History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.000 141,700 +0 0.04% 8,643,700
2025-10-13 2025-10-09 65.200 141,700 +0 0.04% 9,238,840
2025-10-10 2025-10-08 64.100 141,700 -700 0.04% 9,082,970
2025-10-09 2025-10-06 65.950 142,400 +1,400 0.04% 9,391,280
2025-10-06 2025-10-02 67.500 141,000 -200 0.04% 9,517,500
2025-10-03 2025-09-30 69.350 141,200 -2,200 0.04% 9,792,220
2025-10-02 2025-09-29 63.500 143,400 +2,800 0.04% 9,105,900
2025-09-30 2025-09-26 60.500 140,600 -1,400 0.04% 8,506,300
2025-09-29 2025-09-25 61.550 142,000 -200 0.04% 8,740,100
2025-09-26 2025-09-24 62.200 142,200 +2,000 0.04% 8,844,840
2025-09-25 2025-09-23 62.400 140,200 +3,200 0.04% 8,748,480
2025-09-24 2025-09-22 64.250 137,000 +1,000 0.04% 8,802,250
2025-09-23 2025-09-19 65.200 136,000 -1,000 0.04% 8,867,200
2025-09-22 2025-09-18 64.300 137,000 -52,400 0.04% 8,809,100
2025-09-19 2025-09-17 64.750 189,400 +58,500 0.06% 12,263,650
2025-09-18 2025-09-16 61.300 130,900 -8,000 0.04% 8,024,170
2025-09-17 2025-09-15 60.750 138,900 -1,600 0.04% 8,438,175
2025-09-16 2025-09-12 61.150 140,500 +4,900 0.04% 8,591,575
2025-09-12 2025-09-10 57.300 135,600 +5,800 0.04% 7,769,880
2025-09-11 2025-09-09 56.500 129,800 -400 0.04% 7,333,700
2025-09-10 2025-09-08 55.700 130,200 -500 0.04% 7,252,140
2025-09-09 2025-09-05 56.700 130,700 -6,400 0.04% 7,410,690
2025-09-08 2025-09-04 55.800 137,100 -60,000 0.04% 7,650,180
2025-09-05 2025-09-03 56.900 197,100 -4,300 0.06% 11,214,990
2025-09-04 2025-09-02 56.700 201,400 -25,700 0.06% 11,419,380
2025-09-03 2025-09-01 60.150 227,100 +8,900 0.07% 13,660,065
2025-09-02 2025-08-29 61.000 218,200 -30,000 0.07% 13,310,200
2025-09-01 2025-08-28 62.850 248,200 +10,000 0.08% 15,599,370
2025-08-29 2025-08-27 63.500 238,200 +13,100 0.07% 15,125,700
2025-08-28 2025-08-26 60.000 225,100 -1,000 0.07% 13,506,000
2025-08-27 2025-08-25 60.250 226,100 -59,500 0.07% 13,622,525
2025-08-26 2025-08-22 55.700 285,600 +75,800 0.09% 15,907,920
2025-08-22 2025-08-20 51.350 209,800 +52,000 0.07% 10,773,230
2025-08-21 2025-08-19 53.600 157,800 -1,000 0.05% 8,458,080
2025-08-19 2025-08-15 55.550 158,800 -20,000 0.05% 8,821,340
2025-08-18 2025-08-14 53.100 178,800 -65,000 0.06% 9,494,280
2025-08-15 2025-08-13 54.600 243,800 -30,000 0.08% 13,311,480
2025-08-13 2025-08-11 56.100 273,800 +39,900 0.09% 15,360,180
2025-08-12 2025-08-08 55.900 233,900 -50,000 0.08% 13,075,010
2025-08-08 2025-08-06 55.950 283,900 +23,000 0.10% 15,884,205
2025-08-07 2025-08-05 55.700 260,900 -41,800 0.09% 14,532,130
2025-08-05 2025-08-01 52.000 302,700 +7,800 0.10% 15,740,400
2025-08-04 2025-07-31 55.200 294,900 -5,200 0.10% 16,278,480
2025-08-01 2025-07-30 53.000 300,100 +2,200 0.10% 15,905,300
2025-07-30 2025-07-28 54.700 297,900 +17,000 0.10% 16,295,130
2025-07-29 2025-07-25 56.300 280,900 -110,000 0.10% 15,814,670
2025-07-28 2025-07-24 55.100 390,900 -500 0.13% 21,538,590
2025-07-25 2025-07-23 54.050 391,400 -10,000 0.13% 21,155,170
2025-07-23 2025-07-21 54.000 401,400 -66,900 0.14% 21,675,600
2025-07-22 2025-07-18 56.400 468,300 -100 0.16% 26,412,120
2025-07-21 2025-07-17 55.600 468,400 -23,500 0.16% 26,043,040
2025-07-18 2025-07-16 55.450 491,900 -60,000 0.17% 27,275,855
2025-07-17 2025-07-15 53.950 551,900 -33,000 0.19% 29,775,005
2025-07-16 2025-07-14 50.700 584,900 +18,000 0.20% 29,654,430
2025-07-15 2025-07-11 50.800 566,900 +15,000 0.19% 28,798,520
2025-07-14 2025-07-10 49.650 551,900 +110,000 0.19% 27,401,835
2025-07-11 2025-07-09 49.950 441,900 +107,800 0.15% 22,072,905
2025-07-10 2025-07-08 52.250 334,100 +10,000 0.11% 17,456,725
2025-07-09 2025-07-07 52.000 324,100 +40,000 0.11% 16,853,200
2025-07-07 2025-07-03 53.000 284,100 +3,500 0.10% 15,057,300
2025-07-04 2025-07-02 52.000 280,600 +21,000 0.10% 14,591,200
2025-07-03 2025-06-30 51.400 259,600 +15,800 0.09% 13,343,440
2025-07-02 2025-06-27 51.550 243,800 +70,000 0.08% 12,567,890
2025-06-30 2025-06-26 53.250 173,800 +12,800 0.06% 9,254,850
2025-06-27 2025-06-25 54.100 161,000 +28,800 0.05% 8,710,100
2025-06-26 2025-06-24 53.500 132,200 -19,400 0.04% 7,072,700
2025-06-24 2025-06-20 48.450 151,600 +10,000 0.05% 7,345,020
2025-06-23 2025-06-19 47.200 141,600 -27,400 0.05% 6,683,520
2025-06-20 2025-06-18 48.450 169,000 +5,900 0.06% 8,188,050
2025-06-18 2025-06-16 46.900 163,100 +6,000 0.06% 7,649,390
2025-06-17 2025-06-13 47.050 157,100 -67,200 0.05% 7,391,555
2025-06-16 2025-06-12 49.250 224,300 +69,400 0.08% 11,046,775
2025-06-13 2025-06-11 49.100 154,900 -2,000 0.05% 7,605,590
2025-06-12 2025-06-10 49.300 156,900 +14,600 0.05% 7,735,170
2025-06-11 2025-06-09 46.000 142,300 +14,500 0.05% 6,545,800
2025-06-05 2025-06-03 41.500 127,800 -25,000 0.04% 5,303,700
2025-06-04 2025-06-02 42.250 152,800 +2,200 0.05% 6,455,800
2025-06-03 2025-05-30 43.050 150,600 -1,200 0.05% 6,483,330
2025-05-28 2025-05-26 45.850 151,800 -3,000 0.05% 6,960,030
2025-05-27 2025-05-23 45.800 154,800 -10,000 0.05% 7,089,840
2025-05-26 2025-05-22 47.450 164,800 -10,000 0.06% 7,819,760
2025-05-21 2025-05-19 44.800 174,800 +3,000 0.06% 7,831,040
2025-05-20 2025-05-16 44.150 171,800 -10,000 0.06% 7,584,970
2025-05-15 2025-05-13 38.900 181,800 +9,200 0.06% 7,072,020
2025-05-13 2025-05-09 40.400 172,600 +500 0.06% 6,973,040
2025-05-12 2025-05-08 40.300 172,100 +20,700 0.06% 6,935,630
2025-05-09 2025-05-07 40.750 151,400 +800 0.05% 6,169,550
2025-05-08 2025-05-06 41.550 150,600 +30,000 0.05% 6,257,430
2025-05-07 2025-05-02 40.900 120,600 +10,000 0.04% 4,932,540
2025-05-06 2025-04-30 40.550 110,600 +10,000 0.04% 4,484,830
2025-04-29 2025-04-25 38.450 100,600 -18,900 0.03% 3,868,070
2025-04-23 2025-04-17 36.750 119,500 +58,000 0.04% 4,391,625
2025-04-15 2025-04-11 38.850 61,500 -5,000 0.02% 2,389,275
2025-04-14 2025-04-10 38.000 66,500 +5,000 0.02% 2,527,000
2025-04-11 2025-04-09 37.100 61,500 -400 0.02% 2,281,650
2025-04-10 2025-04-08 35.500 61,900 +800 0.02% 2,197,450
2025-04-09 2025-04-07 34.300 61,100 -109,800 0.02% 2,095,730
2025-04-03 2025-04-01 47.100 170,900 -5,800 0.06% 8,049,390
2025-04-01 2025-03-28 46.150 176,700 +5,800 0.06% 8,154,705
2025-03-28 2025-03-26 46.250 170,900 +12,500 0.06% 7,904,125
2025-03-27 2025-03-25 45.000 158,400 -2,900 0.05% 7,128,000
2025-03-26 2025-03-24 45.650 161,300 +3,000 0.05% 7,363,345
2025-03-25 2025-03-21 45.400 158,300 -2,700 0.05% 7,186,820
2025-03-24 2025-03-20 46.800 161,000 +2,700 0.05% 7,534,800
2025-03-21 2025-03-19 46.750 158,300 -5,700 0.05% 7,400,525
2025-03-20 2025-03-18 48.550 164,000 +3,200 0.06% 7,962,200
2025-03-19 2025-03-17 50.800 160,800 +5,400 0.05% 8,168,640
2025-03-18 2025-03-14 47.750 155,400 -3,500 0.05% 7,420,350
2025-03-17 2025-03-13 48.000 158,900 -800 0.05% 7,627,200
2025-03-14 2025-03-12 49.300 159,700 +1,200 0.05% 7,873,210
2025-03-13 2025-03-11 49.550 158,500 +1,700 0.05% 7,853,675
2025-03-12 2025-03-10 50.950 156,800 -300 0.05% 7,988,960
2025-03-11 2025-03-07 53.400 157,100 -7,900 0.05% 8,389,140
2025-03-10 2025-03-06 49.750 165,000 +3,200 0.06% 8,208,750
2025-03-07 2025-03-05 47.100 161,800 +900 0.05% 7,620,780
2025-03-05 2025-03-03 43.500 160,900 +900 0.05% 6,999,150
2025-03-04 2025-02-28 43.000 160,000 +2,500 0.05% 6,880,000
2025-03-03 2025-02-27 45.700 157,500 +2,800 0.05% 7,197,750
2025-02-28 2025-02-26 49.950 154,700 -9,100 0.05% 7,727,265
2025-02-27 2025-02-25 50.850 163,800 +4,000 0.06% 8,329,230
2025-02-26 2025-02-24 55.800 159,800 +2,500 0.05% 8,916,840
2025-02-25 2025-02-21 57.500 157,300 +48,700 0.05% 9,044,750
2025-02-24 2025-02-20 54.350 108,600 +1,300 0.04% 5,902,410
2025-02-21 2025-02-19 57.650 107,300 +2,900 0.04% 6,185,845
2025-02-20 2025-02-18 56.500 104,400 +16,500 0.04% 5,898,600
2025-02-19 2025-02-17 57.950 87,900 +1,600 0.03% 5,093,805
2025-02-18 2025-02-14 55.700 86,300 -1,500 0.03% 4,806,910
2025-02-17 2025-02-13 51.000 87,800 +34,200 0.03% 4,477,800
2025-02-14 2025-02-12 52.300 53,600 +2,500 0.02% 2,803,280
2025-02-13 2025-02-11 52.450 51,100 -500 0.02% 2,680,195
2025-02-12 2025-02-10 55.500 51,600 -11,100 0.02% 2,863,800
2025-02-11 2025-02-07 55.400 62,700 +2,800 0.02% 3,473,580
2025-02-10 2025-02-06 56.800 59,900 +200 0.02% 3,402,320
2025-02-07 2025-02-05 56.350 59,700 -4,400 0.02% 3,364,095
2025-02-06 2025-02-04 62.550 64,100 +9,000 0.02% 4,009,455
2025-02-05 2025-02-03 57.900 55,100 +2,300 0.02% 3,190,290
2025-02-04 2025-01-28 50.100 52,800 +16,300 0.02% 2,645,280
2025-02-03 2025-01-24 49.100 36,500 -1,000 0.01% 1,792,150
2025-01-27 2025-01-23 44.000 37,500 -3,600 0.01% 1,650,000
2025-01-24 2025-01-22 42.650 41,100 +8,900 0.02% 1,752,915
2025-01-23 2025-01-21 41.500 32,200 +1,000 0.01% 1,336,300
2025-01-22 2025-01-20 40.300 31,200 +2,800 0.01% 1,257,360
2025-01-21 2025-01-17 40.050 28,400 -3,800 0.01% 1,137,420
2025-01-20 2025-01-16 41.000 32,200 +1,000 0.01% 1,320,200
2025-01-17 2025-01-15 40.850 31,200 -1,000 0.01% 1,274,520
2025-01-15 2025-01-13 38.700 32,200 -900 0.01% 1,246,140
2025-01-14 2025-01-10 41.250 33,100 +1,000 0.01% 1,365,375
2025-01-13 2025-01-09 42.900 32,100 +1,800 0.01% 1,377,090
2025-01-10 2025-01-08 40.850 30,300 -2,500 0.01% 1,237,755
2025-01-09 2025-01-07 41.950 32,800 +200 0.01% 1,375,960
2025-01-08 2025-01-06 43.000 32,600 +2,200 0.01% 1,401,800
2025-01-06 2025-01-02 45.300 30,400 -1,000 0.01% 1,377,120
2025-01-02 2024-12-27 54.400 31,400 -500 0.01% 1,708,160
2024-12-30 2024-12-24 51.250 31,900 +2,000 0.01% 1,634,875
2024-12-27 2024-12-20 51.800 29,900 +2,500 0.01% 1,548,820
2024-12-23 2024-12-19 51.100 27,400 +1,200 0.01% 1,400,140
2024-12-18 2024-12-16 53.000 26,200 -100 0.01% 1,388,600
2024-12-16 2024-12-12 55.400 26,300 +400 0.01% 1,457,020
2024-12-13 2024-12-11 55.750 25,900 -500 0.01% 1,443,925
2024-12-12 2024-12-10 53.050 26,400 +2,600 0.01% 1,400,520
2024-12-11 2024-12-09 51.400 23,800 -900 0.01% 1,223,320
2024-12-10 2024-12-06 44.750 24,700 +1,500 0.01% 1,105,325
2024-12-09 2024-12-05 43.500 23,200 -4,700 0.01% 1,009,200
2024-12-06 2024-12-04 39.450 27,900 +3,700 0.01% 1,100,655
2024-12-05 2024-12-03 38.450 24,200 +2,800 0.01% 930,490
2024-12-04 2024-12-02 40.150 21,400 -1,300 0.01% 859,210
2024-12-03 2024-11-29 38.800 22,700 +1,000 0.01% 880,760
2024-12-02 2024-11-28 39.000 21,700 -1,800 0.01% 846,300
2024-11-29 2024-11-27 43.750 23,500 -1,500 0.01% 1,028,125
2024-11-28 2024-11-26 42.050 25,000 -1,000 0.01% 1,051,250
2024-11-27 2024-11-25 47.550 26,000 -23,200 0.01% 1,236,300
2024-11-26 2024-11-22 44.000 49,200 -17,000 0.02% 2,164,800
2024-11-25 2024-11-21 43.400 66,200 -4,100 0.02% 2,873,080
2024-11-22 2024-11-20 43.800 70,300 -4,100 0.03% 3,079,140
2024-11-21 2024-11-19 36.600 74,400 -3,800 0.03% 2,723,040
2024-11-18 2024-11-14 40.600 78,200 +1,000 0.03% 3,174,920
2024-11-15 2024-11-13 48.250 77,200 +6,800 0.03% 3,724,900
2024-11-14 2024-11-12 41.800 70,400 -900 0.03% 2,942,720
2024-11-12 2024-11-08 40.650 71,300 -3,600 0.03% 2,898,345
2024-11-11 2024-11-07 36.800 74,900 +7,000 0.03% 2,756,320
2024-11-08 2024-11-06 35.300 67,900 +26,500 0.03% 2,396,870
2024-11-07 2024-11-05 34.650 41,400 +27,800 0.02% 1,434,510
2024-11-05 2024-11-01 29.850 13,600 +10,000 0.01% 405,960
2024-11-04 2024-10-31 29.800 3,600 -4,700 0.00% 107,280
2024-11-01 2024-10-30 23.850 8,300 +6,300 0.00% 197,955
2024-10-25 2024-10-23 20.750 2,000 -5,400 0.00% 41,500
2024-10-24 2024-10-22 21.400 7,400 +5,400 0.00% 158,360
2024-10-23 2024-10-21 21.300 2,000 -6,000 0.00% 42,600
2024-10-22 2024-10-18 21.400 8,000 -500 0.00% 171,200
2024-10-21 2024-10-17 20.050 8,500 +6,000 0.00% 170,425
2024-10-15 2024-10-10 23.750 2,500 +500 0.00% 59,375
2024-10-14 2024-10-09 23.200 2,000 -3,600 0.00% 46,400
2024-10-10 2024-10-08 25.000 5,600 -1,800 0.00% 140,000
2024-10-09 2024-10-07 27.350 7,400 +7,400 0.00% 202,390
2024-03-22 2024-03-20 71.150 0 -2,000
2024-03-18 2024-03-14 69.400 2,000 +2,000 0.00% 138,800
2024-03-12 2024-03-08 68.600 0 -35,100
2024-02-05 2024-02-01 48.300 35,100 +35,100 0.03% 1,695,330
2023-11-06 2023-11-02 48.750 0 -2,900
2023-10-24 2023-10-19 55.400 2,900 -800 0.00% 160,660
2023-10-16 2023-10-12 55.600 3,700 +3,600 0.00% 205,720
2023-10-06 2023-10-04 54.000 100 -1,800 0.00% 5,400
2023-10-05 2023-10-03 55.600 1,900 -2,800 0.00% 105,640
2023-10-04 2023-09-29 56.150 4,700 +1,400 0.00% 263,905
2023-10-03 2023-09-28 58.500 3,300 0.00% 193,050

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