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 6.010 81,500 +0 0.03% 489,815
2025-10-13 2025-10-09 6.000 81,500 +0 0.03% 489,000
2025-10-10 2025-10-08 5.960 81,500 +0 0.03% 485,740
2025-10-09 2025-10-06 6.020 81,500 +0 0.03% 490,630
2025-10-08 2025-10-03 6.000 81,500 +0 0.03% 489,000
2025-10-06 2025-10-02 5.960 81,500 +0 0.03% 485,740
2025-10-03 2025-09-30 5.990 81,500 +0 0.03% 488,185
2025-10-02 2025-09-29 6.020 81,500 +0 0.03% 490,630
2025-09-30 2025-09-26 6.050 81,500 +0 0.03% 493,075
2025-09-29 2025-09-25 5.950 81,500 +0 0.03% 484,925
2025-09-26 2025-09-24 6.000 81,500 +0 0.03% 489,000
2025-09-25 2025-09-23 6.090 81,500 +0 0.03% 496,335
2025-09-24 2025-09-22 6.000 81,500 +0 0.03% 489,000
2025-09-23 2025-09-19 5.970 81,500 +0 0.03% 486,555
2025-09-22 2025-09-18 6.000 81,500 +0 0.03% 489,000
2025-09-19 2025-09-17 6.040 81,500 +0 0.03% 492,260
2025-09-18 2025-09-16 6.130 81,500 +0 0.03% 499,595
2025-09-17 2025-09-15 6.010 81,500 +0 0.03% 489,815
2025-09-16 2025-09-12 6.110 81,500 +0 0.03% 497,965
2025-09-15 2025-09-11 6.030 81,500 +0 0.03% 491,445
2025-09-12 2025-09-10 6.100 81,500 +0 0.03% 497,150
2025-09-11 2025-09-09 6.040 81,500 +0 0.03% 492,260
2025-09-10 2025-09-08 5.900 81,500 +0 0.03% 480,850
2025-09-09 2025-09-05 5.890 81,500 +0 0.03% 480,035
2025-09-08 2025-09-04 5.920 81,500 +0 0.03% 482,480
2025-09-05 2025-09-03 6.000 81,500 +0 0.03% 489,000
2025-09-04 2025-09-02 6.000 81,500 +0 0.03% 489,000
2025-09-03 2025-09-01 6.020 81,500 +0 0.03% 490,630
2025-09-02 2025-08-29 6.000 81,500 +0 0.03% 489,000
2025-09-01 2025-08-28 6.000 81,500 +0 0.03% 489,000
2025-08-29 2025-08-27 6.100 81,500 +0 0.03% 497,150
2025-08-28 2025-08-26 6.000 81,500 +0 0.03% 489,000
2025-08-27 2025-08-25 5.970 81,500 +0 0.03% 486,555
2025-08-26 2025-08-22 5.930 81,500 +0 0.03% 483,295
2025-08-25 2025-08-21 6.020 81,500 +0 0.03% 490,630
2025-08-22 2025-08-20 6.020 81,500 +0 0.03% 490,630
2025-08-21 2025-08-19 6.050 81,500 +0 0.03% 493,075
2025-08-20 2025-08-18 6.010 81,500 +0 0.03% 489,815
2025-08-19 2025-08-15 6.000 81,500 +0 0.03% 489,000
2025-08-18 2025-08-14 6.000 81,500 +0 0.03% 489,000
2025-08-15 2025-08-13 6.080 81,500 +0 0.03% 495,520
2025-08-14 2025-08-12 6.100 81,500 +0 0.03% 497,150
2025-08-13 2025-08-11 6.100 81,500 +0 0.03% 497,150
2025-08-12 2025-08-08 6.100 81,500 +0 0.03% 497,150
2025-08-11 2025-08-07 6.140 81,500 +0 0.03% 500,410
2025-08-08 2025-08-06 6.070 81,500 +0 0.03% 494,705
2025-08-07 2025-08-05 6.090 81,500 +0 0.03% 496,335
2025-08-06 2025-08-04 6.120 81,500 +0 0.03% 498,780
2025-08-05 2025-08-01 6.160 81,500 +0 0.03% 502,040
2025-08-04 2025-07-31 6.180 81,500 +0 0.03% 503,670
2025-08-01 2025-07-30 6.180 81,500 +0 0.03% 503,670
2025-07-31 2025-07-29 6.150 81,500 +0 0.03% 501,225
2025-07-30 2025-07-28 6.150 81,500 +0 0.03% 501,225
2025-07-29 2025-07-25 6.170 81,500 +0 0.03% 502,855
2025-07-28 2025-07-24 6.120 81,500 +0 0.03% 498,780
2025-07-25 2025-07-23 6.150 81,500 +0 0.03% 501,225
2025-07-24 2025-07-22 6.110 81,500 +0 0.03% 497,965
2025-07-23 2025-07-21 6.100 81,500 +0 0.03% 497,150
2025-07-22 2025-07-18 6.020 81,500 +0 0.03% 490,630
2025-07-21 2025-07-17 6.000 81,500 +0 0.03% 489,000
2025-07-18 2025-07-16 5.990 81,500 +0 0.03% 488,185
2025-07-17 2025-07-15 5.970 81,500 +0 0.03% 486,555
2025-07-16 2025-07-14 6.000 81,500 +0 0.03% 489,000
2025-07-15 2025-07-11 5.990 81,500 +0 0.03% 488,185
2025-07-14 2025-07-10 6.000 81,500 +0 0.03% 489,000
2025-07-11 2025-07-09 5.990 81,500 +0 0.03% 488,185
2025-07-10 2025-07-08 5.920 81,500 +0 0.03% 482,480
2025-07-09 2025-07-07 5.920 81,500 +0 0.03% 482,480
2025-07-08 2025-07-04 5.930 81,500 +0 0.03% 483,295
2025-07-07 2025-07-03 5.940 81,500 +0 0.03% 484,110
2025-07-04 2025-07-02 5.910 81,500 +0 0.03% 481,665
2025-07-03 2025-06-30 5.860 81,500 +0 0.03% 477,590
2025-07-02 2025-06-27 5.880 81,500 +0 0.03% 479,220
2025-06-30 2025-06-26 5.910 81,500 +0 0.03% 481,665
2025-06-27 2025-06-25 5.980 81,500 +0 0.03% 487,370
2025-06-26 2025-06-24 5.850 81,500 +0 0.03% 476,775
2025-06-25 2025-06-23 5.900 81,500 +0 0.03% 480,850
2025-06-24 2025-06-20 5.880 81,500 +0 0.03% 479,220
2025-06-23 2025-06-19 5.880 81,500 +0 0.03% 479,220
2025-06-20 2025-06-18 5.910 81,500 +0 0.03% 481,665
2025-06-19 2025-06-17 5.940 81,500 +0 0.03% 484,110
2025-06-18 2025-06-16 5.910 81,500 +0 0.03% 481,665
2025-06-17 2025-06-13 5.900 81,500 +0 0.03% 480,850
2025-06-16 2025-06-12 6.030 81,500 +0 0.03% 491,445
2025-06-13 2025-06-11 5.840 81,500 +0 0.03% 475,960
2025-06-12 2025-06-10 5.840 81,500 +0 0.03% 475,960
2025-06-11 2025-06-09 5.890 81,500 +0 0.03% 480,035
2025-06-10 2025-06-06 5.800 81,500 +0 0.03% 472,700
2025-06-09 2025-06-05 5.820 81,500 +0 0.03% 474,330
2025-06-06 2025-06-04 5.830 81,500 +0 0.03% 475,145
2025-06-05 2025-06-03 5.850 81,500 +0 0.03% 476,775
2025-06-04 2025-06-02 5.720 81,500 +0 0.03% 466,180
2025-06-03 2025-05-30 5.580 81,500 +0 0.03% 454,770
2025-06-02 2025-05-29 5.550 81,500 +0 0.03% 452,325
2025-05-30 2025-05-28 5.540 81,500 +0 0.03% 451,510
2025-05-29 2025-05-27 5.520 81,500 +0 0.03% 449,880
2025-05-28 2025-05-26 5.500 81,500 +0 0.03% 448,250
2025-05-27 2025-05-23 6.490 81,500 +0 0.03% 528,935
2025-05-26 2025-05-22 7.340 81,500 +0 0.03% 598,210
2025-05-23 2025-05-21 7.940 81,500 +0 0.03% 647,110
2025-05-22 2025-05-20 8.230 81,500 -1,500 0.03% 670,745
2025-05-21 2025-05-19 8.220 83,000 +500 0.03% 682,260
2025-05-20 2025-05-16 8.230 82,500 +1,000 0.03% 678,975
2025-05-19 2025-05-15 8.150 81,500 -20,000 0.03% 664,225
2025-05-16 2025-05-14 8.120 101,500 +20,000 0.04% 824,180
2025-05-14 2025-05-12 8.000 81,500 -27,500 0.03% 652,000
2025-05-13 2025-05-09 8.220 109,000 -32,500 0.04% 895,980
2025-05-12 2025-05-08 8.210 141,500 -8,000 0.05% 1,161,715
2025-05-08 2025-05-06 8.230 149,500 +2,000 0.05% 1,230,385
2025-05-07 2025-05-02 8.210 147,500 +46,000 0.05% 1,210,975
2025-05-06 2025-04-30 8.150 101,500 +20,000 0.04% 827,225
2025-04-29 2025-04-25 8.040 81,500 -17,500 0.03% 655,260
2025-04-28 2025-04-24 8.050 99,000 +2,500 0.03% 796,950
2025-04-25 2025-04-23 8.070 96,500 -26,000 0.03% 778,755
2025-04-24 2025-04-22 8.050 122,500 +12,000 0.04% 986,125
2025-04-23 2025-04-17 8.040 110,500 +21,000 0.04% 888,420
2025-04-22 2025-04-16 8.050 89,500 +2,500 0.03% 720,475
2025-04-17 2025-04-15 8.070 87,000 +4,000 0.03% 702,090
2025-04-16 2025-04-14 7.950 83,000 +1,500 0.03% 659,850
2025-04-15 2025-04-11 7.900 81,500 -7,000 0.03% 643,850
2025-04-14 2025-04-10 7.760 88,500 -73,500 0.03% 686,760
2025-04-11 2025-04-09 7.700 162,000 +45,000 0.06% 1,247,400
2025-04-08 2025-04-03 7.760 117,000 +35,000 0.04% 907,920
2025-03-31 2025-03-27 7.710 82,000 -1,500 0.03% 632,220
2025-03-28 2025-03-26 7.710 83,500 -5,500 0.03% 643,785
2025-03-27 2025-03-25 7.700 89,000 +500 0.03% 685,300
2025-03-26 2025-03-24 7.720 88,500 -500 0.03% 683,220
2025-03-25 2025-03-21 7.740 89,000 -4,500 0.03% 688,860
2025-03-21 2025-03-19 7.750 93,500 +10,000 0.03% 724,625
2025-03-20 2025-03-18 7.720 83,500 +1,500 0.03% 644,620
2025-03-19 2025-03-17 7.590 82,000 -1,500 0.03% 622,380
2025-03-17 2025-03-13 7.570 83,500 +1,500 0.03% 632,095
2025-03-13 2025-03-11 7.580 82,000 +500 0.03% 621,560
2025-01-03 2024-12-31 5.420 81,500 +10,000 0.03% 441,730
2024-05-27 2024-05-23 8.571 71,500 +9,688 0.03% 612,858
2023-05-30 2023-05-25 7.860 61,812 +1,774 0.03% 485,844
2023-01-12 2023-01-10 8.575 60,038 -4,198 0.03% 514,800
2022-12-20 2022-12-16 8.158 64,236 +4,198 0.03% 524,021
2022-08-16 2022-08-12 8.515 60,038 +12,595 0.03% 511,225
2022-05-30 2022-05-26 8.248 47,443 +1,410 0.02% 391,312
2021-05-31 2021-05-27 11.236 46,033 +1,029 0.02% 517,236
2021-04-30 2021-04-28 10.947 45,004 -11,948 0.02% 492,679
2021-02-23 2021-02-19 11.173 56,952 +15,931 0.03% 636,349
2021-02-19 2021-02-17 10.533 41,021 +7,965 0.02% 432,081
2021-02-18 2021-02-16 9.943 33,056 +23,896 0.01% 328,679
2020-06-01 2020-05-28 8.944 9,160 +263 0.00% 81,930
2020-03-02 2020-02-27 11.865 8,897 +1,160 0.00% 105,567
2019-10-10 2019-10-08 12.499 7,737 -23,210 0.00% 96,703
2019-10-09 2019-10-04 12.486 30,947 -7,737 0.01% 386,399
2019-09-30 2019-09-26 12.757 38,684 -3,868 0.02% 493,502
2019-09-27 2019-09-25 12.525 42,552 -7,737 0.02% 532,948
2019-09-16 2019-09-12 12.654 50,289 -7,737 0.02% 636,351
2019-09-11 2019-09-09 12.525 58,026 -7,736 0.03% 726,754
2019-09-10 2019-09-06 12.434 65,762 -10,445 0.03% 817,694
2019-08-29 2019-08-27 12.925 76,207 -7,737 0.03% 984,999
2019-05-28 2019-05-24 14.144 83,944 +1,558 0.04% 1,187,320
2019-04-29 2019-04-25 15.646 82,386 -4,936 0.04% 1,288,973
2019-04-25 2019-04-23 15.672 87,322 -6,075 0.04% 1,368,499
2019-04-10 2019-04-08 16.093 93,397 -3,037 0.04% 1,503,066
2019-04-08 2019-04-03 16.172 96,434 +1,898 0.04% 1,559,561
2019-04-03 2019-04-01 15.883 94,536 +12,150 0.04% 1,501,476
2019-03-07 2019-03-05 16.014 82,386 -7,594 0.04% 1,319,353
2019-02-28 2019-02-26 16.278 89,980 -15,186 0.04% 1,464,665
2019-02-20 2019-02-18 16.067 105,166 +3,796 0.05% 1,689,698
2019-02-19 2019-02-15 16.199 101,370 +3,797 0.05% 1,642,058
2019-02-14 2019-02-12 15.988 97,573 -3,037 0.05% 1,559,991
2018-11-13 2018-11-09 14.250 100,610 +1,518 0.05% 1,433,647
2018-11-12 2018-11-08 14.829 99,092 +9,112 0.05% 1,469,437
2018-10-30 2018-10-26 13.433 89,980 +3,797 0.04% 1,208,704
2018-10-16 2018-10-12 13.459 86,183 +2,278 0.04% 1,159,969
2018-10-12 2018-10-10 14.171 83,905 +3,797 0.04% 1,188,978
2018-07-26 2018-07-24 16.462 80,108 +1,518 0.04% 1,318,742
2018-06-29 2018-06-27 17.147 78,590 +3,417 0.04% 1,347,572
2018-05-29 2018-05-25 19.309 75,173 +1,036 0.03% 1,451,535
2018-03-02 2018-02-28 20.698 74,137 +7,488 0.03% 1,534,490
2018-02-27 2018-02-23 20.137 66,649 +7,489 0.03% 1,342,123
2018-02-23 2018-02-21 20.751 59,160 +8,612 0.03% 1,227,656
2018-02-14 2018-02-12 18.775 50,548 +3,370 0.02% 949,045
2018-01-30 2018-01-26 21.259 47,178 +29,954 0.02% 1,002,952
2018-01-26 2018-01-24 21.259 17,224 +749 0.01% 366,163
2018-01-17 2018-01-15 21.366 16,475 -2,995 0.01% 352,000
2017-12-18 2017-12-14 22.087 19,470 -7,489 0.01% 430,030
2017-12-15 2017-12-13 22.541 26,959 +10,484 0.01% 607,678
2017-12-08 2017-12-06 20.805 16,475 -1,498 0.01% 342,760
2017-11-24 2017-11-22 20.191 17,973 -1,497 0.01% 362,886
2017-11-23 2017-11-21 20.217 19,470 -5,242 0.01% 393,631
2017-11-22 2017-11-20 20.938 24,712 -12,731 0.01% 517,430
2017-11-20 2017-11-16 21.125 37,443 -17,973 0.02% 790,997
2017-11-16 2017-11-14 21.846 55,416 -11,233 0.03% 1,210,643
2017-11-03 2017-11-01 22.407 66,649 +1,498 0.03% 1,493,424
2017-09-29 2017-09-27 23.022 65,151 +5,991 0.03% 1,499,878
2017-09-28 2017-09-26 22.941 59,160 +2,246 0.03% 1,357,215
2017-09-15 2017-09-13 23.876 56,914 -27,708 0.03% 1,358,889
2017-09-13 2017-09-11 23.903 84,622 -3,744 0.04% 2,022,711
2017-09-06 2017-09-04 24.170 88,366 -11,607 0.04% 2,135,803
2017-09-05 2017-09-01 24.490 99,973 -375 0.05% 2,448,384
2017-08-31 2017-08-29 23.876 100,348 -14,977 0.05% 2,395,928
2017-08-30 2017-08-28 23.876 115,325 -2,247 0.05% 2,753,521
2017-08-25 2017-08-22 24.704 117,572 +11,982 0.06% 2,904,511
2017-08-15 2017-08-11 24.998 105,590 -3,744 0.05% 2,639,527
2017-08-11 2017-08-09 26.226 109,334 +3,744 0.05% 2,867,439
2017-08-10 2017-08-08 26.173 105,590 +2,247 0.05% 2,763,607
2017-08-03 2017-08-01 26.200 103,343 +5,242 0.05% 2,707,556
2017-08-01 2017-07-28 26.520 98,101 +749 0.05% 2,601,658
2017-07-27 2017-07-25 26.974 97,352 +11,607 0.05% 2,625,994
2017-07-24 2017-07-20 26.093 85,745 +7,489 0.04% 2,237,334
2017-07-19 2017-07-17 26.774 78,256 +29,954 0.04% 2,095,219
2017-07-13 2017-07-11 24.731 48,302 +3,745 0.02% 1,194,548
2017-06-21 2017-06-19 25.906 44,557 +7,488 0.02% 1,154,291
2017-06-08 2017-06-06 23.289 37,069 -2,995 0.02% 863,286
2017-06-01 2017-05-29 23.209 40,064 +2,995 0.02% 929,826
2017-05-31 2017-05-26 23.636 37,069 -2,995 0.02% 876,156
2017-05-24 2017-05-22 23.048 40,064 +4,493 0.02% 923,406
2017-05-22 2017-05-18 26.923 35,571 -2,995 0.02% 957,669
2017-05-19 2017-05-17 26.894 38,566 +2,451 0.02% 1,037,202
2017-05-18 2017-05-16 26.381 36,115 +2,805 0.02% 952,745
2017-05-15 2017-05-11 27.065 33,310 +2,805 0.02% 901,546
2017-05-08 2017-05-04 26.466 30,505 +3,506 0.02% 807,358
2017-04-24 2017-04-20 26.809 26,999 -4,207 0.01% 723,807
2017-04-21 2017-04-19 25.582 31,206 +1,402 0.02% 798,321
2017-04-18 2017-04-12 24.613 29,804 +2,805 0.02% 733,555
2017-04-11 2017-04-07 24.384 26,999 +2,805 0.01% 658,356
2017-04-10 2017-04-06 24.613 24,194 +2,805 0.01% 595,478
2017-04-05 2017-03-31 24.213 21,389 +702 0.01% 517,899
2017-03-21 2017-03-17 20.506 20,687 +9,467 0.01% 424,203
2017-01-13 2017-01-11 20.563 11,220 +9,817 0.01% 230,715
2016-11-16 2016-11-14 20.049 1,403 -28,751 0.00% 28,129
2016-10-17 2016-10-13 19.907 30,154 -19,285 0.02% 600,271
2016-09-22 2016-09-20 20.192 49,439 +350 0.02% 998,275
2016-09-12 2016-09-08 20.049 49,089 +5,961 0.02% 984,208
2016-09-08 2016-09-06 19.422 43,128 +5,961 0.02% 837,633
2016-09-07 2016-09-05 19.080 37,167 +11,220 0.02% 709,138
2016-09-06 2016-09-02 18.224 25,947 +2,104 0.01% 472,863
2016-08-24 2016-08-22 18.025 23,843 +23,843 0.01% 429,759
2016-05-25 2016-05-23 14.398 0 -2,063
2016-03-31 2016-03-29 12.755 2,063 +2,063 0.00% 26,313
2007-06-26 2007-06-22 9.891 0

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