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 5.650 12,000 +0 0.00% 67,800
2025-10-13 2025-10-09 5.660 12,000 +0 0.00% 67,920
2025-10-10 2025-10-08 5.560 12,000 +0 0.00% 66,720
2025-10-09 2025-10-06 5.640 12,000 +0 0.00% 67,680
2025-10-08 2025-10-03 5.730 12,000 +0 0.00% 68,760
2025-10-06 2025-10-02 5.700 12,000 +0 0.00% 68,400
2025-10-03 2025-09-30 5.690 12,000 +0 0.00% 68,280
2025-10-02 2025-09-29 5.580 12,000 +0 0.00% 66,960
2025-09-30 2025-09-26 5.560 12,000 -10,000 0.00% 66,720
2025-09-10 2025-09-08 5.805 22,000 +588 0.00% 127,713
2025-09-09 2025-09-05 5.774 21,412 -9,733 0.00% 123,640
2025-08-29 2025-08-27 5.723 31,145 +9,733 0.00% 178,241
2025-08-26 2025-08-22 5.836 21,412 -3,893 0.00% 124,960
2025-08-15 2025-08-13 5.805 25,305 -5,840 0.00% 146,899
2025-07-31 2025-07-29 5.805 31,145 -5,839 0.00% 180,801
2025-07-30 2025-07-28 5.908 36,984 -3,894 0.00% 218,497
2025-07-29 2025-07-25 6.637 40,878 +19,466 0.00% 271,323
2025-07-28 2025-07-24 6.072 21,412 +9,733 0.00% 130,020
2025-07-24 2025-07-22 5.641 11,679 +9,732 0.00% 65,878
2025-07-07 2025-07-03 5.487 1,947 -48,663 0.00% 10,682
2025-04-03 2025-04-01 4.864 50,610 +1,539 0.00% 246,164
2025-03-20 2025-03-18 5.309 49,071 -9,437 0.00% 260,518
2025-03-04 2025-02-28 4.631 58,508 -5,662 0.00% 270,939
2024-11-26 2024-11-22 4.578 64,170 -9,437 0.00% 293,759
2024-11-18 2024-11-14 4.461 73,607 +5,662 0.00% 328,380
2024-11-11 2024-11-07 4.747 67,945 +9,437 0.00% 322,560
2024-11-08 2024-11-06 4.747 58,508 -9,437 0.00% 277,759
2024-11-06 2024-11-04 4.726 67,945 +9,437 0.00% 321,120
2024-10-25 2024-10-23 5.002 58,508 -9,437 0.00% 292,639
2024-10-22 2024-10-18 4.959 67,945 +9,437 0.00% 336,960
2024-10-17 2024-10-15 4.981 58,508 -9,437 0.00% 291,399
2024-10-14 2024-10-09 4.906 67,945 +9,437 0.00% 333,360
2024-10-09 2024-10-07 5.404 58,508 +56,621 0.00% 316,199
2024-09-11 2024-09-09 4.734 1,887 +54 0.00% 8,934
2024-04-15 2024-04-11 5.326 1,833 +61 0.00% 9,762
2023-12-20 2023-12-18 6.263 1,772 -17,725 0.00% 11,097
2023-12-06 2023-12-04 6.014 19,497 -8,862 0.00% 117,260
2023-11-22 2023-11-20 5.766 28,359 +8,862 0.00% 163,519
2023-11-08 2023-11-06 5.371 19,497 -81 0.00% 104,720
2023-09-11 2023-09-06 5.464 19,578 +577 0.00% 106,979
2023-05-17 2023-05-15 6.580 19,001 -5,161 0.00% 125,033
2023-05-04 2023-05-02 6.185 24,162 -8,602 0.00% 149,443
2023-05-02 2023-04-27 5.848 32,764 -17,202 0.00% 191,601
2023-04-21 2023-04-19 5.801 49,966 +17,202 0.00% 289,872
2023-04-14 2023-04-12 5.928 32,764 +762 0.00% 194,211
2023-04-11 2023-04-04 5.868 32,002 +8,402 0.00% 187,789
2023-03-08 2023-03-06 6.558 23,600 +5,040 0.00% 154,778
2023-02-14 2023-02-10 6.677 18,560 +8,402 0.00% 123,933
2023-01-30 2023-01-26 7.618 10,158 +8,401 0.00% 77,381
2022-09-13 2022-09-08 6.333 1,757 +56 0.00% 11,126
2022-06-08 2022-06-06 7.451 1,701 -8,132 0.00% 12,675
2022-06-06 2022-06-01 7.464 9,833 +8,132 0.00% 73,391
2022-04-13 2022-04-11 7.790 1,701 +48 0.00% 13,251
2022-01-19 2022-01-17 8.309 1,653 -9,489 0.00% 13,734
2021-12-10 2021-12-08 8.536 11,142 +9,489 0.00% 95,111
2021-09-28 2021-09-24 8.372 1,653 -3,163 0.00% 13,839
2021-09-27 2021-09-23 8.473 4,816 -7,908 0.00% 40,806
2021-09-24 2021-09-21 8.283 12,724 +7,908 0.00% 105,397
2021-09-17 2021-09-15 7.752 4,816 +3,163 0.00% 37,334
2021-09-08 2021-09-06 8.242 1,653 +42 0.00% 13,623
2021-09-01 2021-08-30 8.268 1,611 -1,541 0.00% 13,319
2021-06-02 2021-05-31 8.177 3,152 -1,541 0.00% 25,773
2021-05-03 2021-04-29 8.631 4,693 -7,705 0.00% 40,505
2021-04-16 2021-04-14 8.618 12,398 +7,705 0.00% 106,843
2021-04-15 2021-04-13 8.551 4,693 +127 0.00% 40,130
2021-04-09 2021-04-07 8.378 4,566 -1,622 0.00% 38,252
2021-04-08 2021-04-01 8.471 6,188 -19,490 0.00% 52,419
2021-04-01 2021-03-30 7.617 25,678 +13,493 0.00% 195,596
2021-03-29 2021-03-25 7.631 12,185 +5,997 0.00% 92,979
2021-02-25 2021-02-23 7.551 6,188 -4,498 0.00% 46,723
2021-02-19 2021-02-17 7.777 10,686 +4,498 0.00% 83,109
2021-02-04 2021-02-02 7.604 6,188 -4,498 0.00% 47,053
2021-01-22 2021-01-20 7.831 10,686 -4,497 0.00% 83,679
2021-01-20 2021-01-18 7.604 15,183 -2,999 0.00% 115,450
2021-01-19 2021-01-15 7.377 18,182 +2,999 0.00% 134,131
2021-01-18 2021-01-14 7.497 15,183 +1,499 0.00% 113,830
2021-01-15 2021-01-13 7.631 13,684 -10,495 0.00% 104,417
2021-01-14 2021-01-12 7.724 24,179 +17,991 0.00% 186,758
2021-01-11 2021-01-07 7.364 6,188 -1,499 0.00% 45,567
2021-01-08 2021-01-06 7.390 7,687 +1,499 0.00% 56,811
2021-01-06 2021-01-04 7.471 6,188 -10,495 0.00% 46,228
2020-12-10 2020-12-08 6.844 16,683 -68,964 0.00% 114,171
2020-12-08 2020-12-04 6.990 85,647 +46,476 0.00% 598,696
2020-11-26 2020-11-24 7.137 39,171 +10,495 0.00% 279,564
2020-11-25 2020-11-23 7.364 28,676 -10,495 0.00% 211,164
2020-11-24 2020-11-20 7.284 39,171 +22,488 0.00% 285,312
2020-11-20 2020-11-18 7.177 16,683 +10,495 0.00% 119,735
2020-11-13 2020-11-11 7.484 6,188 -7,496 0.00% 46,310
2020-11-12 2020-11-10 7.284 13,684 +7,496 0.00% 99,671
2020-09-10 2020-09-08 6.627 6,188 +209 0.00% 41,008
2020-07-22 2020-07-20 5.854 5,979 -65,188 0.00% 35,000
2020-07-20 2020-07-16 5.757 71,167 -50,702 0.00% 409,723
2020-07-17 2020-07-15 5.799 121,869 +119 0.01% 706,673
2020-07-08 2020-07-06 6.130 121,750 +115,890 0.01% 746,325
2020-06-26 2020-06-23 5.799 5,860 -23,178 0.00% 33,980
2020-06-11 2020-06-09 5.964 29,038 +5,794 0.00% 173,191
2020-06-09 2020-06-05 5.937 23,244 +17,384 0.00% 137,992
2020-05-25 2020-05-21 5.840 5,860 +236 0.00% 34,225
2020-03-03 2020-02-28 7.466 5,624 -13,903 0.00% 41,989
2020-02-27 2020-02-25 7.725 19,527 +6,951 0.00% 150,845
2020-02-25 2020-02-21 8.013 12,576 +6,952 0.00% 100,767
2020-01-17 2020-01-15 9.063 5,624 +2,780 0.00% 50,969
2020-01-07 2020-01-03 9.336 2,844 -5,561 0.00% 26,552
2020-01-06 2020-01-02 9.350 8,405 +5,561 0.00% 78,591
2019-09-12 2019-09-10 9.812 2,844 +63 0.00% 27,906
2019-05-27 2019-05-23 10.764 2,781 +60 0.00% 29,936
2019-04-08 2019-04-03 13.425 2,721 -2,661 0.00% 36,530
2019-01-15 2019-01-11 11.772 5,382 -3,991 0.00% 63,355
2018-10-26 2018-10-24 12.117 9,373 +61 0.00% 113,576
2018-09-10 2018-09-06 12.145 9,312 +206 0.00% 113,096
2018-07-06 2018-07-04 10.131 9,106 -10,408 0.00% 92,255
2018-07-03 2018-06-28 9.885 19,514 +10,408 0.00% 192,901
2018-06-29 2018-06-27 9.962 9,106 -10,408 0.00% 90,715
2018-06-26 2018-06-22 10.469 19,514 +10,408 0.00% 204,301
2018-06-01 2018-05-30 11.207 9,106 -3,903 0.00% 102,055
2018-05-21 2018-05-17 11.057 13,009 +238 0.00% 143,836
2018-05-08 2018-05-04 10.556 12,771 +3,832 0.00% 134,804
2018-02-09 2018-02-07 12.122 8,939 -11,494 0.00% 108,355
2018-01-26 2018-01-24 13.187 20,433 -2,554 0.00% 269,441
2018-01-22 2018-01-18 13.296 22,987 -1,277 0.00% 305,639
2018-01-19 2018-01-17 13.281 24,264 -1,277 0.00% 322,239
2018-01-16 2018-01-12 12.842 25,541 +11,493 0.00% 327,998
2017-11-07 2017-11-03 14.236 14,048 -2,554 0.00% 199,985
2017-09-11 2017-09-07 14.195 16,602 +191 0.00% 235,667
2017-09-01 2017-08-30 13.656 16,411 +2,524 0.00% 224,115
2017-08-22 2017-08-18 14.369 13,887 +1,263 0.00% 199,547
2017-08-16 2017-08-14 14.512 12,624 +1,262 0.00% 183,198
2017-07-27 2017-07-25 15.209 11,362 +1,263 0.00% 172,805
2017-07-26 2017-07-24 15.399 10,099 -7,575 0.00% 155,516
2017-07-25 2017-07-21 15.225 17,674 -5,049 0.00% 269,084
2017-07-18 2017-07-14 14.655 22,723 -2,525 0.00% 332,994
2017-06-28 2017-06-26 14.211 25,248 -1,263 0.00% 358,797
2017-06-26 2017-06-22 14.480 26,511 +12,624 0.00% 383,886
2017-06-06 2017-06-02 14.148 13,887 +2,525 0.00% 196,467
2017-05-26 2017-05-24 14.116 11,362 +1,263 0.00% 160,384
2017-05-22 2017-05-18 13.908 10,099 +90 0.00% 140,457
2017-03-07 2017-03-03 13.588 10,009 +2,503 0.00% 136,005
2016-10-24 2016-10-19 13.428 7,506 -38,784 0.00% 100,794
2016-10-11 2016-10-06 13.476 46,290 +38,784 0.00% 623,821
2016-09-07 2016-09-05 13.942 7,506 +156 0.00% 104,651
2016-07-20 2016-07-18 12.995 7,350 -1,225 0.00% 95,516
2016-07-07 2016-07-05 12.653 8,575 -3,675 0.00% 108,496
2016-05-23 2016-05-19 13.145 12,250 +352 0.00% 161,021
2016-04-26 2016-04-22 15.313 11,898 -1,190 0.00% 182,193
2016-04-11 2016-04-07 17.772 13,088 +1,080 0.00% 232,598
2015-10-30 2015-10-28 19.010 12,008 +2,183 0.00% 228,276
2015-09-08 2015-09-04 19.010 9,825 +167 0.00% 186,777
2015-05-18 2015-05-14 21.314 9,658 +132 0.00% 205,853
2015-02-02 2015-01-29 21.276 9,526 -1,058 0.00% 202,679
2015-01-14 2015-01-12 20.823 10,584 +1,058 0.00% 220,390
2015-01-05 2014-12-31 20.823 9,526 +3,175 0.00% 198,359
2014-11-07 2014-11-05 20.294 6,351 -4,233 0.00% 128,886
2014-11-05 2014-11-03 19.576 10,584 -5,293 0.00% 207,191
2014-10-30 2014-10-28 19.122 15,877 +9,526 0.00% 303,605
2014-09-08 2014-09-04 21.275 6,351 +90 0.00% 135,119
2014-05-19 2014-05-15 20.153 6,261 +92 0.00% 126,176
2014-01-02 2013-12-27 20.697 6,169 -5,141 0.00% 127,682
2013-12-20 2013-12-18 20.931 11,310 -5,140 0.00% 236,727
2013-12-17 2013-12-13 20.775 16,450 +5,140 0.00% 341,752
2013-11-04 2013-10-31 21.981 11,310 -18,506 0.00% 248,608
2013-10-29 2013-10-25 20.970 29,816 +3,084 0.00% 625,233
2013-10-24 2013-10-22 21.942 26,732 +18,507 0.00% 586,562
2013-09-26 2013-09-24 23.576 8,225 -5,141 0.00% 193,915
2013-09-24 2013-09-19 23.304 13,366 -35,985 0.00% 311,481
2013-09-17 2013-09-13 22.487 49,351 +20,563 0.00% 1,109,756
2013-09-10 2013-09-06 24.386 28,788 +1,507 0.00% 702,026
2013-09-09 2013-09-05 24.427 27,281 +9,743 0.00% 666,396
2013-09-06 2013-09-04 24.427 17,538 +9,743 0.00% 428,403
2013-08-30 2013-08-28 22.785 7,795 +4,872 0.00% 177,609
2013-07-08 2013-07-04 20.568 2,923 -4,872 0.00% 60,120
2013-06-25 2013-06-21 19.809 7,795 +4,872 0.00% 154,408
2013-05-27 2013-05-23 23.176 2,923 +49 0.00% 67,744
2013-03-18 2013-03-14 23.928 2,874 -14,368 0.00% 68,769
2013-03-15 2013-03-13 24.345 17,242 -9,579 0.00% 419,765
2013-03-14 2013-03-12 25.556 26,821 -9,578 0.00% 685,450
2013-03-07 2013-03-05 25.181 36,399 -2,874 0.00% 916,550
2013-02-19 2013-02-15 26.809 39,273 +9,579 0.00% 1,052,879
2013-02-15 2013-02-08 26.976 29,694 +23,947 0.00% 801,034
2013-02-06 2013-02-04 25.891 5,747 -4,790 0.00% 148,793
2013-02-05 2013-02-01 25.932 10,537 -3,831 0.00% 273,249
2013-02-04 2013-01-31 26.266 14,368 +8,621 0.00% 377,395
2013-01-07 2013-01-03 24.554 5,747 -172,418 0.00% 141,113
2013-01-04 2013-01-02 23.677 178,165 -71,841 0.01% 4,218,470
2013-01-03 2012-12-31 23.051 250,006 +244,259 0.02% 5,762,873
2012-12-21 2012-12-19 24.053 5,747 -43,105 0.00% 138,233
2012-12-17 2012-12-13 23.970 48,852 -43,104 0.00% 1,170,965
2012-12-14 2012-12-12 23.636 91,956 +43,104 0.01% 2,173,432
2012-12-13 2012-12-11 23.594 48,852 +43,105 0.00% 1,152,605
2012-12-12 2012-12-10 24.220 5,747 -1,916 0.00% 139,193
2012-12-11 2012-12-07 23.719 7,663 -48,852 0.00% 181,759
2012-12-10 2012-12-06 23.385 56,515 -92,914 0.00% 1,321,604
2012-12-07 2012-12-05 23.260 149,429 -43,105 0.01% 3,475,679
2012-12-05 2012-12-03 22.550 192,534 -1,915 0.01% 4,341,609
2012-12-04 2012-11-30 22.842 194,449 +43,104 0.01% 4,441,632
2012-11-29 2012-11-27 23.093 151,345 +95,788 0.01% 3,494,964
2012-11-28 2012-11-26 23.552 55,557 -143,682 0.00% 1,308,481
2012-11-27 2012-11-23 22.884 199,239 -47,894 0.01% 4,559,366
2012-11-21 2012-11-19 22.425 247,133 -28,736 0.02% 5,541,847
2012-11-19 2012-11-15 20.775 275,869 -67,052 0.02% 5,731,199
2012-11-16 2012-11-14 21.339 342,921 -9,578 0.03% 7,317,530
2012-11-15 2012-11-13 21.589 352,499 +19,157 0.03% 7,610,233
2012-11-14 2012-11-12 22.174 333,342 +57,473 0.02% 7,391,525
2012-11-12 2012-11-08 22.550 275,869 +21,073 0.02% 6,220,799
2012-11-09 2012-11-07 23.134 254,796 +7,663 0.02% 5,894,567
2012-11-08 2012-11-06 23.051 247,133 +143,682 0.02% 5,696,647
2012-11-07 2012-11-05 23.761 103,451 +95,788 0.01% 2,458,083
2012-10-25 2012-10-22 24.554 7,663 -17,242 0.00% 188,159
2012-10-19 2012-10-17 24.304 24,905 -3,831 0.00% 605,284
2012-10-09 2012-10-05 22.967 28,736 -12,453 0.00% 659,992
2012-09-10 2012-09-06 20.911 41,189 +843 0.00% 861,286
2012-08-29 2012-08-27 22.253 40,346 +938 0.00% 897,838
2012-08-10 2012-08-08 22.765 39,408 -13,136 0.00% 897,124
2012-08-09 2012-08-07 22.850 52,544 +14,074 0.00% 1,200,646
2012-07-09 2012-07-05 22.126 38,470 -3,753 0.00% 851,170
2012-07-06 2012-07-04 21.742 42,223 -46,914 0.00% 918,007
2012-07-04 2012-06-29 22.381 89,137 -5,629 0.01% 1,995,006
2012-06-11 2012-06-07 19.866 94,766 -939 0.01% 1,882,632
2012-06-05 2012-06-01 19.781 95,705 -23,457 0.01% 1,893,126
2012-05-21 2012-05-17 21.041 119,162 +2,190 0.01% 2,507,335
2012-05-14 2012-05-10 22.062 116,972 +8,289 0.01% 2,580,634
2012-05-11 2012-05-09 22.409 108,683 +14,737 0.01% 2,435,522
2012-05-09 2012-05-07 22.887 93,946 +1,842 0.01% 2,150,155
2012-05-08 2012-05-04 25.102 92,104 +92,104 0.01% 2,311,996
2012-04-20 2012-04-18 24.233 0 -9,210
2012-04-19 2012-04-17 23.799 9,210 +9,210 0.00% 219,190
2011-12-09 2011-12-07 20.433 0 -9,210
2011-12-07 2011-12-05 20.325 9,210 +9,210 0.00% 187,192
2007-06-26 2007-06-22 53.184 0

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