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 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 +0
2025-09-12 2025-09-10 9.960 0 +0
2025-09-11 2025-09-09 9.930 0 +0
2025-09-10 2025-09-08 9.790 0 +0
2025-09-09 2025-09-05 9.670 0 +0
2025-09-08 2025-09-04 9.580 0 +0
2025-09-05 2025-09-03 9.590 0 +0
2025-09-04 2025-09-02 9.660 0 +0
2025-09-03 2025-09-01 9.470 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.300 0 +0
2025-08-29 2025-08-27 9.260 0 +0
2025-08-28 2025-08-26 9.320 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.480 0 +0
2025-08-25 2025-08-21 9.440 0 +0
2025-08-22 2025-08-20 9.390 0 +0
2025-08-21 2025-08-19 9.380 0 +0
2025-08-20 2025-08-18 9.310 0 +0
2025-08-19 2025-08-15 9.400 0 +0
2025-08-18 2025-08-14 9.680 0 +0
2025-08-15 2025-08-13 9.620 0 +0
2025-08-14 2025-08-12 9.440 0 +0
2025-08-13 2025-08-11 9.590 0 +0
2025-08-12 2025-08-08 9.520 0 +0
2025-08-11 2025-08-07 9.540 0 +0
2025-08-08 2025-08-06 9.310 0 +0
2025-08-07 2025-08-05 9.280 0 +0
2025-08-06 2025-08-04 9.250 0 +0
2025-08-05 2025-08-01 9.030 0 +0
2025-08-04 2025-07-31 9.050 0 +0
2025-08-01 2025-07-30 9.180 0 +0
2025-07-31 2025-07-29 9.250 0 +0
2025-07-30 2025-07-28 9.090 0 +0
2025-07-29 2025-07-25 8.940 0 +0
2025-07-28 2025-07-24 8.930 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 8.750 0 +0
2025-07-22 2025-07-18 8.700 0 +0
2025-07-21 2025-07-17 8.720 0 +0
2025-07-18 2025-07-16 8.710 0 +0
2025-07-17 2025-07-15 8.680 0 +0
2025-07-16 2025-07-14 8.670 0 +0
2025-07-15 2025-07-11 8.680 0 +0
2025-07-14 2025-07-10 8.620 0 +0
2025-07-11 2025-07-09 8.650 0 +0
2025-07-10 2025-07-08 8.650 0 +0
2025-07-09 2025-07-07 8.710 0 +0
2025-07-08 2025-07-04 8.730 0 +0
2025-07-07 2025-07-03 8.700 0 +0
2025-07-04 2025-07-02 8.710 0 +0
2025-07-03 2025-06-30 8.350 0 +0
2025-07-02 2025-06-27 8.460 0 +0
2025-06-30 2025-06-26 8.490 0 +0
2025-06-27 2025-06-25 8.470 0 +0
2025-06-26 2025-06-24 8.270 0 +0
2025-06-25 2025-06-23 8.280 0 +0
2025-06-24 2025-06-20 8.160 0 +0
2025-06-23 2025-06-19 8.180 0 +0
2025-06-20 2025-06-18 8.220 0 +0
2025-06-19 2025-06-17 8.260 0 +0
2025-06-18 2025-06-16 8.310 0 +0
2025-06-17 2025-06-13 8.300 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.190 0 +0
2025-06-12 2025-06-10 8.160 0 +0
2025-06-11 2025-06-09 8.150 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.050 0 +0
2025-06-06 2025-06-04 7.960 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.970 0 +0
2025-06-03 2025-05-30 7.920 0 +0
2025-06-02 2025-05-29 7.860 0 +0
2025-05-30 2025-05-28 7.870 0 +0
2025-05-29 2025-05-27 8.000 0 +0
2025-05-28 2025-05-26 8.020 0 +0
2025-05-27 2025-05-23 8.000 0 +0
2025-05-26 2025-05-22 8.010 0 +0
2025-05-23 2025-05-21 8.150 0 +0
2025-05-22 2025-05-20 8.120 0 +0
2025-05-21 2025-05-19 8.200 0 +0
2025-05-20 2025-05-16 8.120 0 +0
2025-05-19 2025-05-15 8.070 0 +0
2025-05-16 2025-05-14 8.060 0 +0
2025-05-15 2025-05-13 8.240 0 +0
2025-05-14 2025-05-12 8.190 0 +0
2025-05-13 2025-05-09 8.150 0 +0
2025-05-12 2025-05-08 8.110 0 +0
2025-05-09 2025-05-07 8.220 0 +0
2025-05-08 2025-05-06 8.040 0 +0
2025-05-07 2025-05-02 7.940 0 +0
2025-05-06 2025-04-30 7.980 0 +0
2025-05-02 2025-04-29 7.850 0 +0
2025-04-30 2025-04-28 7.820 0 +0
2025-04-29 2025-04-25 7.820 0 +0
2025-04-28 2025-04-24 7.780 0 +0
2025-04-25 2025-04-23 7.810 0 +0
2025-04-24 2025-04-22 7.800 0 +0
2025-04-23 2025-04-17 7.630 0 +0
2025-04-22 2025-04-16 7.630 0 +0
2025-04-17 2025-04-15 7.630 0 +0
2025-04-16 2025-04-14 7.540 0 +0
2025-04-15 2025-04-11 7.500 0 +0
2025-04-14 2025-04-10 7.480 0 +0
2025-04-11 2025-04-09 7.410 0 +0
2025-04-10 2025-04-08 7.430 0 +0
2025-04-09 2025-04-07 7.650 0 +0
2025-04-08 2025-04-03 7.880 0 +0
2025-04-07 2025-04-02 7.840 0 +0
2025-04-03 2025-04-01 7.860 0 +0
2025-04-02 2025-03-31 7.790 0 +0
2025-04-01 2025-03-28 7.860 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.790 0 +0
2025-03-27 2025-03-25 7.780 0 +0
2025-03-26 2025-03-24 7.840 0 +0
2025-03-25 2025-03-21 7.900 0 +0
2025-03-24 2025-03-20 7.950 0 +0
2025-03-21 2025-03-19 8.000 0 +0
2025-03-20 2025-03-18 7.910 0 +0
2025-03-19 2025-03-17 7.800 0 +0
2025-03-18 2025-03-14 7.900 0 +0
2025-03-17 2025-03-13 7.910 0 +0
2025-03-14 2025-03-12 7.840 0 +0
2025-03-13 2025-03-11 7.830 0 +0
2025-03-12 2025-03-10 8.043 0 +0
2025-03-11 2025-03-07 8.104 0 +0
2025-03-10 2025-03-06 8.155 0 +0
2025-03-07 2025-03-05 8.145 0 +0
2025-03-06 2025-03-04 8.043 0 +0
2025-03-05 2025-03-03 8.104 0 +0
2025-03-04 2025-02-28 7.941 0 +0
2025-03-03 2025-02-27 8.124 0 +0
2025-02-28 2025-02-26 8.135 0 +0
2025-02-27 2025-02-25 8.073 0 +0
2025-02-26 2025-02-24 8.043 0 +0
2025-02-25 2025-02-21 7.921 0 +0
2025-02-24 2025-02-20 7.778 0 +0
2025-02-21 2025-02-19 7.829 0 +0
2025-02-20 2025-02-18 7.819 0 +0
2025-02-19 2025-02-17 7.941 0 +0
2025-02-18 2025-02-14 7.921 0 +0
2025-02-17 2025-02-13 7.900 0 +0
2025-02-14 2025-02-12 7.880 0 +0
2025-02-13 2025-02-11 7.615 0 +0
2025-02-12 2025-02-10 7.707 0 +0
2025-02-11 2025-02-07 7.645 0 +0
2025-02-10 2025-02-06 7.757 0 +0
2025-02-07 2025-02-05 7.584 0 +0
2025-02-06 2025-02-04 7.645 0 +0
2025-02-05 2025-02-03 7.645 0 +0
2025-02-04 2025-01-28 7.615 0 +0
2025-02-03 2025-01-24 7.594 0 +0
2025-01-27 2025-01-23 7.594 0 +0
2025-01-24 2025-01-22 7.696 0 +0
2025-01-23 2025-01-21 7.757 0 +0
2025-01-22 2025-01-20 7.717 0 +0
2025-01-21 2025-01-17 7.707 0 +0
2025-01-20 2025-01-16 7.645 0 +0
2025-01-17 2025-01-15 7.747 0 +0
2025-01-16 2025-01-14 7.788 0 +0
2025-01-15 2025-01-13 7.737 0 +0
2025-01-14 2025-01-10 7.819 0 +0
2025-01-13 2025-01-09 7.829 0 +0
2025-01-10 2025-01-08 7.849 0 +0
2025-01-09 2025-01-07 7.921 0 +0
2025-01-08 2025-01-06 7.941 0 +0
2025-01-07 2025-01-03 8.023 0 +0
2025-01-06 2025-01-02 7.951 0 +0
2025-01-03 2024-12-31 8.002 0 +0
2025-01-02 2024-12-27 8.033 0 +0
2024-12-30 2024-12-24 8.002 0 +0
2024-12-27 2024-12-20 7.686 0 +0
2024-12-23 2024-12-19 7.737 0 +0
2024-12-20 2024-12-18 7.849 0 +0
2024-12-19 2024-12-17 7.931 0 +0
2024-12-18 2024-12-16 8.094 0 +0
2024-12-17 2024-12-13 8.155 0 +0
2024-12-16 2024-12-12 8.186 0 +0
2024-12-13 2024-12-11 8.155 0 +0
2024-12-12 2024-12-10 8.114 0 +0
2024-12-11 2024-12-09 8.155 0 +0
2024-12-10 2024-12-06 8.104 0 +0
2024-12-09 2024-12-05 8.135 0 +0
2024-12-06 2024-12-04 8.114 0 +0
2024-12-05 2024-12-03 8.002 0 +0
2024-12-04 2024-12-02 7.880 0 +0
2024-12-03 2024-11-29 7.768 0 +0
2024-12-02 2024-11-28 7.768 0 +0
2024-11-29 2024-11-27 7.778 0 +0
2024-11-28 2024-11-26 7.656 0 +0
2024-11-27 2024-11-25 7.747 0 +0
2024-11-26 2024-11-22 7.900 0 +0
2024-11-25 2024-11-21 7.972 0 +0
2024-11-22 2024-11-20 7.982 0 +0
2024-11-21 2024-11-19 7.972 0 +0
2024-11-20 2024-11-18 7.951 0 +0
2024-11-19 2024-11-15 7.941 0 +0
2024-11-18 2024-11-14 7.961 0 +0
2024-11-15 2024-11-13 8.033 0 +0
2024-11-14 2024-11-12 8.063 0 -29,430
2024-10-28 2024-10-24 8.923 29,430 +9,810 0.00% 262,608
2024-10-25 2024-10-23 9.009 19,620 +19,620 0.00% 176,759
2024-10-03 2024-09-30 9.170 0 -93,017
2024-09-30 2024-09-26 8.988 93,017 +93,017 0.00% 836,003
2024-06-04 2024-05-31 8.923 0 -7,441
2024-05-17 2024-05-14 9.418 7,441 +7,441 0.00% 70,077
2023-12-20 2023-12-18 8.877 0 -32,889
2023-12-19 2023-12-15 8.768 32,889 +32,889 0.00% 288,362
2022-01-18 2022-01-14 12.192 0 -3,537
2021-12-21 2021-12-17 11.707 3,537 -4,822 0.00% 41,408
2021-11-02 2021-10-29 12.715 8,359 -176,834 0.00% 106,283
2021-11-01 2021-10-28 14.403 185,193 +176,834 0.00% 2,667,324
2021-10-29 2021-10-27 14.376 8,359 +532 0.00% 120,172
2021-10-26 2021-10-22 14.483 7,827 +1,505 0.00% 113,356
2021-10-21 2021-10-19 14.430 6,322 +1,505 0.00% 91,223
2021-10-19 2021-10-15 14.430 4,817 +1,505 0.00% 69,507
2021-08-31 2021-08-27 15.200 3,312 -34,620 0.00% 50,343
2021-08-30 2021-08-26 16.343 37,932 -45,158 0.00% 619,916
2021-08-27 2021-08-25 16.210 83,090 +6,021 0.00% 1,346,885
2021-08-26 2021-08-24 16.290 77,069 +48,168 0.00% 1,255,429
2021-08-25 2021-08-23 15.944 28,901 +25,589 0.00% 460,804
2021-06-03 2021-06-01 16.529 3,312 -127,946 0.00% 54,744
2021-06-01 2021-05-28 16.449 131,258 +127,946 0.00% 2,159,078
2021-05-24 2021-05-20 16.476 3,312 -22,578 0.00% 54,567
2021-03-10 2021-03-08 15.630 25,890 +315 0.00% 404,650
2020-11-06 2020-11-04 12.644 25,575 -7,435 0.00% 323,359
2020-11-05 2020-11-03 12.576 33,010 -7,434 0.00% 415,144
2020-11-03 2020-10-30 12.321 40,444 -96,650 0.00% 498,300
2020-11-02 2020-10-29 13.690 137,094 +56,503 0.00% 1,876,818
2020-10-30 2020-10-28 13.592 80,591 +20,481 0.00% 1,095,370
2020-10-29 2020-10-27 13.760 60,110 +14,244 0.00% 827,126
2020-10-28 2020-10-23 13.774 45,866 +7,122 0.00% 631,770
2020-10-27 2020-10-22 13.732 38,744 +4,274 0.00% 532,038
2020-10-23 2020-10-21 13.816 34,470 +9,970 0.00% 476,251
2020-06-10 2020-06-08 14.125 24,500 -21,366 0.00% 346,069
2020-06-08 2020-06-04 13.522 45,866 +21,366 0.00% 620,178
2020-06-03 2020-06-01 13.156 24,500 -21,366 0.00% 322,333
2020-06-02 2020-05-29 12.679 45,866 +21,366 0.00% 581,538
2020-03-10 2020-03-06 14.813 24,500 +349 0.00% 362,929
2019-10-30 2019-10-28 17.007 24,151 -14,041 0.00% 410,735
2019-10-28 2019-10-24 18.237 38,192 +1,262 0.00% 696,495
2019-10-25 2019-10-23 17.913 36,930 +6,789 0.00% 661,512
2019-10-21 2019-10-17 18.119 30,141 +6,788 0.00% 546,120
2019-08-23 2019-08-21 17.530 23,353 -16,292 0.00% 409,369
2019-08-20 2019-08-16 17.029 39,645 +16,292 0.00% 675,105
2019-07-24 2019-07-22 19.592 23,353 +20,366 0.00% 457,530
2019-07-03 2019-06-28 19.297 2,987 -6,788 0.00% 57,641
2019-05-24 2019-05-22 19.268 9,775 +6,788 0.00% 188,343
2019-03-13 2019-03-11 21.504 2,987 +28 0.00% 64,233
2019-02-11 2019-02-04 20.731 2,959 -13,448 0.00% 61,342
2019-02-01 2019-01-30 20.671 16,407 -6,725 0.00% 339,154
2019-01-31 2019-01-29 20.939 23,132 +20,173 0.00% 484,360
2018-10-29 2018-10-25 19.017 2,959 +95 0.00% 56,273
2018-03-27 2018-03-23 19.970 2,864 -13,020 0.00% 57,194
2018-03-15 2018-03-13 21.783 15,884 -57,286 0.00% 345,993
2018-03-14 2018-03-12 23.754 73,170 +70,306 0.00% 1,738,097
2018-03-13 2018-03-09 23.339 2,864 +111 0.00% 66,842
2018-03-05 2018-03-01 23.019 2,753 -136,374 0.00% 63,371
2018-03-02 2018-02-28 22.124 139,127 +136,374 0.00% 3,078,008
2018-02-28 2018-02-26 22.571 2,753 -28,776 0.00% 62,139
2018-02-27 2018-02-23 22.092 31,529 +28,776 0.00% 696,531
2017-10-30 2017-10-26 22.873 2,753 +79 0.00% 62,970
2017-10-18 2017-10-16 23.334 2,674 -6,077 0.00% 62,395
2017-06-12 2017-06-08 22.643 8,751 -13,369 0.00% 198,147
2017-06-09 2017-06-07 22.643 22,120 -42,539 0.00% 500,858
2017-06-08 2017-06-06 23.071 64,659 +55,908 0.00% 1,491,723
2017-06-06 2017-06-02 22.478 8,751 -18,231 0.00% 196,707
2017-06-05 2017-06-01 22.478 26,982 +18,231 0.00% 606,507
2017-03-07 2017-03-03 22.595 8,751 +84 0.00% 197,733
2017-02-28 2017-02-24 22.230 8,667 -91,488 0.00% 192,667
2017-02-27 2017-02-23 21.931 100,155 +91,488 0.00% 2,196,490
2017-02-24 2017-02-22 21.565 8,667 -24,076 0.00% 186,907
2017-02-23 2017-02-21 21.034 32,743 +24,076 0.00% 688,707
2017-01-11 2017-01-09 20.070 8,667 -6,019 0.00% 173,948
2016-12-19 2016-12-15 19.372 14,686 +6,019 0.00% 284,502
2016-11-25 2016-11-23 19.339 8,667 -18,057 0.00% 167,612
2016-11-15 2016-11-11 19.206 26,724 +18,057 0.00% 513,265
2016-11-01 2016-10-28 22.581 8,667 +249 0.00% 195,709
2016-09-13 2016-09-09 24.531 8,418 -409,194 0.00% 206,503
2016-09-02 2016-08-31 22.718 417,612 +116,913 0.01% 9,487,233
2016-09-01 2016-08-30 22.581 300,699 +292,281 0.01% 6,790,073
2016-07-28 2016-07-26 24.360 8,418 -5,845 0.00% 205,063
2016-07-25 2016-07-21 23.984 14,263 +5,845 0.00% 342,080
2016-03-08 2016-03-04 20.651 8,418 +92 0.00% 173,838
2015-11-10 2015-11-06 20.201 8,326 +2,544 0.00% 168,194
2015-10-27 2015-10-23 23.130 5,782 +170 0.00% 133,736
2015-07-29 2015-07-27 21.277 5,612 +5,612 0.00% 119,404
2015-05-19 2015-05-15 24.983 0 -11,224
2015-04-27 2015-04-23 22.987 11,224 +11,224 0.00% 258,008
2015-04-22 2015-04-20 23.344 0 -5,612
2015-02-26 2015-02-24 22.954 5,612 +53 0.00% 128,819
2015-02-02 2015-01-29 23.530 5,559 -5,559 0.00% 130,803
2014-10-27 2014-10-23 23.907 11,118 +326 0.00% 265,799
2014-09-23 2014-09-19 24.018 10,792 +5,396 0.00% 259,205
2014-09-08 2014-09-04 26.094 5,396 -16,188 0.00% 140,803
2014-09-05 2014-09-03 26.094 21,584 +21,584 0.00% 563,211
2014-08-25 2014-08-21 26.094 0 -759
2014-08-20 2014-08-18 24.871 759 -3,561 0.00% 18,877
2014-08-18 2014-08-14 25.390 4,320 +3,561 0.00% 109,683
2014-08-04 2014-07-31 24.834 759 -26,980 0.00% 18,849
2014-08-01 2014-07-30 25.056 27,739 +16,188 0.00% 695,031
2014-07-31 2014-07-29 24.834 11,551 +10,792 0.00% 286,854
2014-06-17 2014-06-13 23.462 759 -5,396 0.00% 17,808
2014-05-26 2014-05-22 21.980 6,155 -6,475 0.00% 135,285
2014-05-15 2014-05-13 21.683 12,630 -2,159 0.00% 273,858
2014-05-09 2014-05-07 20.460 14,789 +2,159 0.00% 302,583
2014-03-27 2014-03-25 20.460 12,630 -5,396 0.00% 258,410
2014-03-12 2014-03-10 20.238 18,026 +198 0.00% 364,811
2014-02-14 2014-02-12 19.488 17,828 -5,336 0.00% 347,441
2014-02-05 2014-01-30 19.339 23,164 +5,336 0.00% 447,959
2013-10-25 2013-10-23 21.694 17,828 +612 0.00% 386,763
2013-10-11 2013-10-09 21.849 17,216 -5,154 0.00% 376,159
2013-10-09 2013-10-07 21.966 22,370 +5,154 0.00% 491,375
2013-09-24 2013-09-19 23.014 17,216 -46,381 0.00% 396,203
2013-09-23 2013-09-18 21.190 63,597 +51,534 0.00% 1,347,596
2013-07-16 2013-07-12 21.267 12,063 -5,153 0.00% 256,547
2013-07-15 2013-07-11 21.306 17,216 -41,228 0.00% 366,805
2013-07-12 2013-07-10 20.646 58,444 +46,381 0.00% 1,206,652
2013-06-26 2013-06-24 19.598 12,063 -40,197 0.00% 236,416
2013-06-25 2013-06-21 19.987 52,260 +40,197 0.00% 1,044,497
2013-04-25 2013-04-23 24.721 12,063 -30,921 0.00% 298,212
2013-04-24 2013-04-22 24.993 42,984 +30,921 0.00% 1,074,294
2013-03-14 2013-03-12 27.789 12,063 -5,153 0.00% 335,220
2013-03-13 2013-03-11 27.437 17,216 +145 0.00% 472,353
2013-01-15 2013-01-11 29.864 17,071 -5,110 0.00% 509,800
2013-01-14 2013-01-10 29.472 22,181 +5,110 0.00% 653,721
2012-11-02 2012-10-31 27.883 17,071 +441 0.00% 475,990
2012-10-31 2012-10-29 27.602 16,630 +3,983 0.00% 459,016
2012-10-04 2012-09-28 29.128 12,647 -3,983 0.00% 368,387
2012-08-13 2012-08-09 27.762 16,630 +5,679 0.00% 461,689
2012-08-08 2012-08-06 27.883 10,951 -14,934 0.00% 305,346
2012-08-07 2012-08-03 26.557 25,885 +14,934 0.00% 687,431
2012-06-19 2012-06-15 22.258 10,951 -4,978 0.00% 243,749
2012-06-18 2012-06-14 21.937 15,929 +4,978 0.00% 349,430
2012-06-11 2012-06-07 21.214 10,951 +10,951 0.00% 232,310
2007-06-26 2007-06-22 42.697 0

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