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 8.390 55,000 +0 0.01% 461,450
2025-10-13 2025-10-09 8.520 55,000 +0 0.01% 468,600
2025-10-10 2025-10-08 8.410 55,000 +0 0.01% 462,550
2025-10-09 2025-10-06 8.330 55,000 +0 0.01% 458,150
2025-10-08 2025-10-03 8.410 55,000 +0 0.01% 462,550
2025-10-06 2025-10-02 8.410 55,000 +0 0.01% 462,550
2025-10-03 2025-09-30 8.370 55,000 +0 0.01% 460,350
2025-10-02 2025-09-29 8.290 55,000 +0 0.01% 455,950
2025-09-30 2025-09-26 8.150 55,000 +0 0.01% 448,250
2025-09-29 2025-09-25 8.140 55,000 +0 0.01% 447,700
2025-09-26 2025-09-24 8.230 55,000 +0 0.01% 452,650
2025-09-25 2025-09-23 8.120 55,000 +0 0.01% 446,600
2025-09-24 2025-09-22 8.240 55,000 +0 0.01% 453,200
2025-09-23 2025-09-19 8.450 55,000 +0 0.01% 464,750
2025-09-22 2025-09-18 8.440 55,000 +0 0.01% 464,200
2025-09-19 2025-09-17 8.470 55,000 +0 0.01% 465,850
2025-09-18 2025-09-16 8.550 55,000 +0 0.01% 470,250
2025-09-17 2025-09-15 8.660 55,000 +0 0.01% 476,300
2025-09-16 2025-09-12 8.790 55,000 +0 0.01% 483,450
2025-09-15 2025-09-11 8.840 55,000 +0 0.01% 486,200
2025-09-12 2025-09-10 8.830 55,000 +0 0.01% 485,650
2025-09-11 2025-09-09 8.740 55,000 +0 0.01% 480,700
2025-09-10 2025-09-08 8.972 55,000 +0 0.01% 493,441
2025-09-09 2025-09-05 8.799 55,000 +746 0.01% 483,962
2025-09-08 2025-09-04 8.546 54,254 +0 0.01% 463,648
2025-09-05 2025-09-03 8.698 54,254 +0 0.01% 471,898
2025-09-04 2025-09-02 8.698 54,254 -3,946 0.01% 471,898
2025-09-03 2025-09-01 8.738 58,200 +3,946 0.01% 508,580
2025-08-25 2025-08-21 8.424 54,254 -9,865 0.01% 457,048
2025-08-20 2025-08-18 8.536 64,119 +9,865 0.01% 547,303
2025-06-23 2025-06-19 7.674 54,254 -29,593 0.01% 416,348
2025-06-19 2025-06-17 7.857 83,847 +29,593 0.01% 658,746
2025-04-30 2025-04-28 8.260 54,254 +2,720 0.01% 448,165
2024-12-03 2024-11-29 10.363 51,534 -937 0.01% 534,045
2024-11-11 2024-11-07 9.861 52,471 -937 0.01% 517,436
2024-09-10 2024-09-05 9.183 53,408 +774 0.01% 490,464
2024-04-29 2024-04-25 10.636 52,634 +2,527 0.01% 559,829
2024-02-22 2024-02-20 10.124 50,107 -1,758 0.01% 507,301
2024-02-01 2024-01-30 9.214 51,865 -5,274 0.01% 477,900
2024-01-31 2024-01-29 9.339 57,139 +1,758 0.01% 533,646
2024-01-29 2024-01-25 9.055 55,381 +5,274 0.01% 501,478
2023-09-12 2023-09-07 8.870 50,107 +754 0.01% 444,451
2023-04-28 2023-04-26 10.248 49,353 +2,074 0.01% 505,757
2023-03-10 2023-03-08 8.958 47,279 -7,465 0.01% 423,513
2023-03-09 2023-03-07 9.319 54,744 +7,465 0.01% 510,182
2023-01-17 2023-01-13 9.597 47,279 -8,294 0.01% 453,723
2022-12-14 2022-12-12 9.307 55,573 +5,806 0.01% 517,238
2022-12-12 2022-12-08 9.223 49,767 +1,659 0.01% 458,999
2022-12-09 2022-12-07 9.054 48,108 -8,295 0.01% 435,579
2022-12-05 2022-12-01 8.572 56,403 +8,295 0.01% 483,483
2022-12-01 2022-11-29 7.957 48,108 +829 0.01% 382,799
2022-10-17 2022-10-13 5.920 47,279 -3,318 0.01% 279,872
2022-10-13 2022-10-11 5.630 50,597 +3,318 0.01% 284,873
2022-09-13 2022-09-08 6.978 47,279 +1,043 0.01% 329,895
2022-05-03 2022-04-28 8.155 46,236 +1,852 0.01% 377,052
2021-09-13 2021-09-09 11.596 44,384 +2,404 0.01% 514,655
2021-08-10 2021-08-06 11.120 41,980 -16,203 0.01% 466,829
2021-08-02 2021-07-29 11.052 58,183 +7,365 0.01% 643,061
2021-07-30 2021-07-28 10.998 50,818 +8,838 0.01% 558,900
2021-07-19 2021-07-15 12.288 41,980 -4,419 0.01% 515,849
2021-06-04 2021-06-02 11.617 46,399 -29,460 0.01% 539,032
2021-06-03 2021-06-01 11.463 75,859 +2,271 0.01% 869,598
2021-06-01 2021-05-28 11.323 73,588 -28,578 0.01% 833,265
2021-05-26 2021-05-24 11.211 102,166 +57,156 0.02% 1,145,425
2020-10-30 2020-10-28 6.956 45,010 -1,429 0.01% 313,107
2020-10-06 2020-09-30 6.982 46,439 +1,195 0.01% 324,247
2020-06-04 2020-06-02 7.778 45,244 +1,958 0.01% 351,930
2019-11-19 2019-11-15 12.343 43,286 -10,655 0.01% 534,299
2019-10-25 2019-10-23 10.557 53,941 +5,327 0.01% 569,429
2019-10-24 2019-10-22 10.782 48,614 +5,328 0.01% 524,144
2019-10-23 2019-10-21 10.842 43,286 -6,659 0.01% 469,299
2019-10-22 2019-10-18 10.557 49,945 +6,659 0.01% 527,245
2019-10-21 2019-10-17 10.692 43,286 -3,996 0.01% 462,799
2019-10-18 2019-10-16 10.692 47,282 +3,996 0.01% 505,523
2019-10-08 2019-10-03 10.473 43,286 +773 0.01% 453,350
2019-09-03 2019-08-30 11.161 42,513 -6,540 0.01% 474,505
2019-07-17 2019-07-15 10.290 49,053 +6,540 0.01% 504,750
2019-06-04 2019-05-31 11.071 42,513 +1,475 0.01% 470,675
2019-03-12 2019-03-08 12.845 41,038 -12,628 0.01% 527,144
2019-03-08 2019-03-06 13.748 53,666 +12,628 0.01% 737,804
2018-10-09 2018-10-05 17.186 41,038 +494 0.01% 705,285
2018-07-31 2018-07-27 19.976 40,544 -311,879 0.01% 809,894
2018-07-30 2018-07-26 20.777 352,423 -311,880 0.07% 7,322,391
2018-07-11 2018-07-09 23.278 664,303 -623,758 0.13% 15,463,809
2018-06-04 2018-05-31 27.622 1,288,061 +8,702 0.25% 35,578,884
2018-06-01 2018-05-30 27.331 1,279,359 +2,473 0.25% 34,966,097
2018-05-29 2018-05-25 27.816 1,276,886 +3,092 0.25% 35,518,007
2018-05-15 2018-05-11 27.978 1,273,794 +3,092 0.25% 35,638,000
2018-05-14 2018-05-10 29.304 1,270,702 -3,092 0.25% 37,236,592
2018-05-11 2018-05-09 28.495 1,273,794 +618,347 0.25% 36,297,200
2018-05-10 2018-05-08 28.140 655,447 +618,346 0.13% 18,443,989
2018-05-08 2018-05-04 27.654 37,101 -2,473 0.01% 1,026,006
2018-05-07 2018-05-03 26.781 39,574 -3,710 0.01% 1,059,835
2018-05-04 2018-05-02 27.169 43,284 +6,183 0.01% 1,175,993
2018-05-02 2018-04-27 25.875 37,101 -6,183 0.01% 960,005
2018-04-27 2018-04-25 24.420 43,284 -13,604 0.01% 1,056,994
2018-04-26 2018-04-24 24.646 56,888 -11,748 0.01% 1,402,083
2018-04-16 2018-04-12 24.032 68,636 -28,444 0.01% 1,649,449
2018-04-11 2018-04-09 24.258 97,080 -163,244 0.02% 2,354,990
2018-04-06 2018-04-03 22.059 260,324 -42,666 0.05% 5,742,442
2018-04-04 2018-03-29 19.342 302,990 -12,367 0.06% 5,860,403
2018-03-29 2018-03-27 19.601 315,357 -28,444 0.06% 6,181,205
2018-03-23 2018-03-21 19.342 343,801 -24,734 0.07% 6,649,766
2018-03-22 2018-03-20 20.377 368,535 -10,511 0.07% 7,509,609
2018-03-21 2018-03-19 20.215 379,046 +30,917 0.07% 7,662,491
2018-03-20 2018-03-16 19.310 348,129 +618 0.07% 6,722,217
2018-03-19 2018-03-15 19.601 347,511 +619 0.07% 6,811,444
2018-03-15 2018-03-13 19.859 346,892 +1,236 0.07% 6,889,071
2018-03-14 2018-03-12 19.827 345,656 +1,237 0.07% 6,853,345
2018-03-12 2018-03-08 18.695 344,419 -618 0.07% 6,438,919
2018-03-09 2018-03-07 17.919 345,037 -1,855 0.07% 6,182,633
2018-03-08 2018-03-06 17.757 346,892 +3,091 0.07% 6,159,772
2018-03-07 2018-03-05 17.822 343,801 +4,947 0.07% 6,127,125
2018-03-06 2018-03-02 18.339 338,854 -4,328 0.07% 6,214,321
2018-03-05 2018-03-01 18.048 343,182 +7,420 0.07% 6,193,793
2018-02-26 2018-02-22 17.434 335,762 +18,550 0.07% 5,853,536
2018-02-23 2018-02-21 19.795 317,212 +14,222 0.06% 6,279,124
2018-02-21 2018-02-15 18.113 302,990 +7,420 0.06% 5,488,003
2018-02-12 2018-02-08 16.496 295,570 -1,855 0.06% 4,875,605
2018-02-08 2018-02-06 15.736 297,425 +127,380 0.06% 4,680,134
2018-01-26 2018-01-24 13.649 170,045 +33,390 0.03% 2,320,996
2017-12-29 2017-12-27 11.951 136,655 -6,183 0.03% 1,633,195
2017-11-09 2017-11-07 11.725 142,838 -12,367 0.03% 1,674,749
2017-11-06 2017-11-02 11.692 155,205 -6,183 0.03% 1,814,730
2017-10-26 2017-10-24 11.870 161,388 +18,550 0.03% 1,915,735
2017-10-13 2017-10-11 11.401 142,838 +6,183 0.03% 1,628,549
2017-10-12 2017-10-10 11.385 136,655 +619 0.03% 1,555,845
2017-10-10 2017-10-06 11.502 136,036 +2,526 0.03% 1,564,655
2017-08-16 2017-08-14 12.046 133,510 -12,137 0.03% 1,608,202
2017-08-11 2017-08-09 11.980 145,647 +12,137 0.03% 1,744,799
2017-08-03 2017-08-01 12.985 133,510 -9,103 0.03% 1,733,602
2017-06-05 2017-06-01 14.759 142,613 +3,924 0.03% 2,104,758
2017-04-25 2017-04-21 14.911 138,689 -16,525 0.03% 2,067,996
2017-03-28 2017-03-24 14.538 155,214 -5,902 0.03% 2,256,540
2017-03-23 2017-03-21 14.911 161,116 -15,344 0.03% 2,402,405
2017-03-07 2017-03-03 14.267 176,460 +5,902 0.04% 2,517,580
2017-03-01 2017-02-27 14.369 170,558 +1,180 0.03% 2,450,715
2017-02-20 2017-02-16 14.826 169,378 -11,213 0.03% 2,511,250
2017-02-13 2017-02-09 15.030 180,591 +12,393 0.04% 2,714,217
2017-02-06 2017-02-02 14.996 168,198 +2,951 0.03% 2,522,255
2017-02-02 2017-01-27 15.114 165,247 +4,131 0.03% 2,497,603
2017-01-19 2017-01-17 14.945 161,116 +2,951 0.03% 2,407,865
2017-01-10 2017-01-06 14.775 158,165 -5,311 0.03% 2,336,963
2017-01-05 2017-01-03 15.013 163,476 +5,901 0.03% 2,454,215
2017-01-04 2016-12-30 14.911 157,575 -4,131 0.03% 2,349,605
2016-12-07 2016-12-05 13.674 161,706 +4,722 0.03% 2,211,182
2016-11-14 2016-11-10 13.539 156,984 +2,950 0.03% 2,125,333
2016-10-11 2016-10-06 14.068 154,034 +2,462 0.03% 2,167,004
2016-09-09 2016-09-07 14.499 151,572 +581 0.03% 2,197,617
2016-08-22 2016-08-18 14.223 150,991 -54,009 0.03% 2,147,594
2016-08-19 2016-08-17 14.275 205,000 -2,904 0.04% 2,926,371
2016-08-16 2016-08-12 14.017 207,904 -13,937 0.04% 2,914,125
2016-08-03 2016-07-29 14.103 221,841 +116,147 0.05% 3,128,576
2016-07-22 2016-07-20 14.430 105,694 -17,422 0.02% 1,525,160
2016-07-20 2016-07-18 14.378 123,116 -17,422 0.03% 1,770,198
2016-06-15 2016-06-13 13.982 140,538 -1,162 0.03% 1,965,037
2016-06-03 2016-06-01 14.698 141,700 -1,742 0.03% 2,082,763
2016-06-02 2016-05-31 14.488 143,442 +2,452 0.03% 2,078,212
2016-05-31 2016-05-27 14.383 140,990 +2,854 0.03% 2,027,867
2016-05-18 2016-05-16 14.015 138,136 +9,133 0.03% 1,935,998
2016-05-06 2016-05-04 15.294 129,003 -3,996 0.03% 1,972,977
2016-04-25 2016-04-21 15.679 132,999 +3,996 0.03% 2,085,352
2016-04-15 2016-04-13 15.977 129,003 +3,995 0.03% 2,061,117
2016-04-12 2016-04-08 15.732 125,008 +571 0.03% 1,966,628
2016-04-07 2016-04-05 15.522 124,437 -85,621 0.03% 1,931,485
2016-03-18 2016-03-16 15.925 210,058 +10,274 0.04% 3,345,116
2016-03-04 2016-03-02 16.433 199,784 +14,271 0.04% 3,283,005
2016-01-20 2016-01-18 15.066 185,513 -5,709 0.04% 2,794,994
2016-01-18 2016-01-14 15.820 191,222 +5,709 0.04% 3,025,057
2016-01-14 2016-01-12 15.837 185,513 -1,142 0.04% 2,937,993
2016-01-13 2016-01-11 15.714 186,655 +1,142 0.04% 2,933,189
2016-01-11 2016-01-07 16.205 185,513 +7,991 0.04% 3,006,243
2016-01-06 2016-01-04 16.871 177,522 +4,566 0.04% 2,994,929
2016-01-05 2015-12-31 17.309 172,956 +5,709 0.04% 2,993,647
2015-12-30 2015-12-28 17.309 167,247 +5,137 0.04% 2,894,832
2015-12-21 2015-12-17 17.379 162,110 +9,133 0.03% 2,817,277
2015-12-16 2015-12-14 16.082 152,977 +5,708 0.03% 2,460,236
2015-12-15 2015-12-11 16.906 147,269 +3,996 0.03% 2,489,698
2015-12-01 2015-11-27 17.694 143,273 -1,142 0.03% 2,535,092
2015-11-19 2015-11-17 17.764 144,415 +22,832 0.03% 2,565,419
2015-11-18 2015-11-16 17.764 121,583 +28,541 0.03% 2,159,826
2015-11-06 2015-11-04 18.009 93,042 +24,545 0.02% 1,675,638
2015-10-20 2015-10-16 18.009 68,497 -9,704 0.01% 1,233,595
2015-10-14 2015-10-12 17.791 78,201 -15,412 0.02% 1,391,262
2015-10-13 2015-10-09 17.791 93,613 -20,156 0.02% 1,665,454
2015-10-12 2015-10-08 17.329 113,769 -5,632 0.02% 1,971,526
2015-10-09 2015-10-07 17.258 119,401 +2,816 0.03% 2,060,644
2015-10-05 2015-09-30 15.909 116,585 +2,253 0.03% 1,854,725
2015-10-02 2015-09-29 16.033 114,332 +3,943 0.02% 1,833,092
2015-09-21 2015-09-17 17.081 110,389 -2,816 0.02% 1,885,514
2015-09-18 2015-09-16 17.240 113,205 -1,690 0.02% 1,951,703
2015-09-14 2015-09-10 16.246 114,895 +6,195 0.02% 1,866,599
2015-09-11 2015-09-09 16.583 108,700 +33,230 0.02% 1,802,624
2015-09-10 2015-09-08 16.406 75,470 +7,885 0.02% 1,238,155
2015-09-07 2015-09-02 15.092 67,585 +5,069 0.01% 1,019,995
2015-09-04 2015-09-01 15.554 62,516 +1,126 0.01% 972,353
2015-09-02 2015-08-31 16.512 61,390 +1,126 0.01% 1,013,700
2015-08-31 2015-08-27 16.122 60,264 -1,689 0.01% 971,567
2015-08-27 2015-08-25 15.625 61,953 -3,379 0.01% 967,997
2015-08-26 2015-08-24 15.110 65,332 +3,379 0.01% 987,153
2015-08-25 2015-08-21 16.335 61,953 +1,689 0.01% 1,011,996
2015-08-24 2015-08-20 16.690 60,264 +1,690 0.01% 1,005,807
2015-08-18 2015-08-14 17.596 58,574 -6,195 0.01% 1,030,641
2015-08-17 2015-08-13 17.596 64,769 +6,195 0.01% 1,139,645
2015-07-27 2015-07-23 19.034 58,574 +1,690 0.01% 1,114,881
2015-07-21 2015-07-17 18.821 56,884 -1,690 0.01% 1,070,594
2015-07-17 2015-07-15 17.897 58,574 +2,816 0.01% 1,048,321
2015-07-15 2015-07-13 18.501 55,758 +16,896 0.01% 1,031,582
2015-06-25 2015-06-23 21.306 38,862 +6,759 0.01% 828,009
2015-06-17 2015-06-15 22.159 32,103 +7,885 0.01% 711,359
2015-06-16 2015-06-12 22.762 24,218 +4,506 0.01% 551,258
2015-06-04 2015-06-02 24.701 19,712 +215 0.00% 486,906
2015-06-01 2015-05-28 24.521 19,497 +3,899 0.00% 478,095
2015-05-29 2015-05-27 25.419 15,598 +6,685 0.00% 396,486
2015-05-27 2015-05-22 24.988 8,913 -2,785 0.00% 222,720
2015-05-26 2015-05-21 24.270 11,698 -8,356 0.00% 283,912
2015-05-06 2015-05-04 23.552 20,054 -1,114 0.00% 472,314
2015-04-15 2015-04-13 26.281 21,168 +1,114 0.00% 556,310
2015-04-13 2015-04-09 23.875 20,054 -1,114 0.00% 478,794
2015-04-09 2015-04-02 21.254 21,168 +12,255 0.00% 449,912
2014-12-01 2014-11-27 24.055 8,913 +2,785 0.00% 214,400
2014-11-27 2014-11-25 24.665 6,128 +2,786 0.00% 151,148
2014-11-25 2014-11-21 24.701 3,342 +3,342 0.00% 82,551
2014-11-17 2014-11-13 25.742 0 -2,785
2014-10-14 2014-10-10 24.047 2,785 +28 0.00% 66,971
2014-09-16 2014-09-12 25.244 2,757 -11,028 0.00% 69,598
2014-09-10 2014-09-05 25.353 13,785 -5,515 0.00% 349,488
2014-08-29 2014-08-27 24.410 19,300 +1,655 0.00% 471,108
2014-08-28 2014-08-26 24.446 17,645 +3,860 0.00% 431,350
2014-08-27 2014-08-25 25.099 13,785 -2,758 0.00% 345,988
2014-08-11 2014-08-07 23.902 16,543 +2,758 0.00% 395,410
2014-06-05 2014-06-03 26.520 13,785 +267 0.00% 365,578
2014-06-03 2014-05-29 26.224 13,518 +2,704 0.00% 354,497
2014-05-30 2014-05-28 26.742 10,814 -2,704 0.00% 289,187
2014-04-04 2014-04-02 27.889 13,518 +2,704 0.00% 376,997
2014-04-03 2014-04-01 28.924 10,814 -2,704 0.00% 312,786
2014-04-02 2014-03-31 25.040 13,518 -2,704 0.00% 338,497
2014-03-19 2014-03-17 23.154 16,222 -540 0.00% 375,606
2014-03-18 2014-03-14 23.450 16,762 +2,703 0.00% 393,069
2014-03-05 2014-03-03 24.079 14,059 -2,703 0.00% 338,524
2014-01-28 2014-01-24 21.638 16,762 +540 0.00% 362,690
2014-01-27 2014-01-23 21.897 16,222 +2,704 0.00% 355,206
2014-01-21 2014-01-17 21.786 13,518 +2,704 0.00% 294,498
2014-01-20 2014-01-16 22.008 10,814 -2,163 0.00% 237,989
2013-12-10 2013-12-06 20.676 12,977 -10,815 0.00% 268,312
2013-12-06 2013-12-04 21.083 23,792 +3,244 0.01% 501,603
2013-12-05 2013-12-03 21.527 20,548 +7,571 0.00% 442,330
2013-11-22 2013-11-20 20.676 12,977 -4,326 0.00% 268,312
2013-11-14 2013-11-12 20.565 17,303 +2,163 0.00% 355,836
2013-11-08 2013-11-06 21.638 15,140 +4,326 0.00% 327,594
2013-10-15 2013-10-10 22.593 10,814 +120 0.00% 244,322
2013-06-04 2013-05-31 28.438 10,694 +201 0.00% 304,112
2013-04-17 2013-04-15 28.171 10,493 -52,466 0.00% 295,596
2013-04-16 2013-04-12 27.256 62,959 -314,794 0.01% 1,716,003
2013-04-12 2013-04-10 28.323 377,753 +26,757 0.09% 10,699,193
2013-04-10 2013-04-08 29.314 350,996 +104,932 0.08% 10,289,228
2013-04-09 2013-04-05 28.361 246,064 +235,571 0.06% 6,978,712
2013-01-18 2013-01-16 27.446 10,493 +10,493 0.00% 287,996
2012-10-26 2012-10-24 23.825 0 -5,247
2012-10-15 2012-10-11 21.035 5,247 +65 0.00% 110,370
2012-10-05 2012-10-03 21.228 5,182 -7,773 0.00% 110,003
2012-10-04 2012-09-28 21.537 12,955 +2,591 0.00% 279,006
2012-09-28 2012-09-26 21.151 10,364 +5,182 0.00% 219,205
2012-09-27 2012-09-25 21.228 5,182 +5,182 0.00% 110,003
2012-07-18 2012-07-16 23.042 0 -2,591
2012-07-17 2012-07-13 23.505 2,591 +2,591 0.00% 60,901
2012-02-29 2012-02-27 27.246 0 -20,172
2012-02-28 2012-02-24 27.364 20,172 +20,172 0.00% 551,997
2007-06-26 2007-06-22 15.467 0

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