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 7.770 1,000 +0 0.00% 7,770
2025-10-13 2025-10-09 7.770 1,000 +0 0.00% 7,770
2025-10-10 2025-10-08 7.750 1,000 +0 0.00% 7,750
2025-10-09 2025-10-06 7.800 1,000 +0 0.00% 7,800
2025-10-08 2025-10-03 7.710 1,000 +0 0.00% 7,710
2025-10-06 2025-10-02 7.660 1,000 +0 0.00% 7,660
2025-10-03 2025-09-30 7.660 1,000 +0 0.00% 7,660
2025-10-02 2025-09-29 7.650 1,000 +0 0.00% 7,650
2025-09-30 2025-09-26 7.610 1,000 +0 0.00% 7,610
2025-09-29 2025-09-25 7.610 1,000 +0 0.00% 7,610
2025-09-26 2025-09-24 7.610 1,000 +0 0.00% 7,610
2025-09-25 2025-09-23 7.610 1,000 +0 0.00% 7,610
2025-09-24 2025-09-22 7.610 1,000 +0 0.00% 7,610
2025-09-23 2025-09-19 7.800 1,000 +0 0.00% 7,800
2025-09-22 2025-09-18 7.850 1,000 +0 0.00% 7,850
2025-09-19 2025-09-17 7.700 1,000 +0 0.00% 7,700
2025-09-18 2025-09-16 7.870 1,000 +0 0.00% 7,870
2025-09-17 2025-09-15 7.760 1,000 +0 0.00% 7,760
2025-09-16 2025-09-12 7.840 1,000 +0 0.00% 7,840
2025-09-15 2025-09-11 7.850 1,000 +0 0.00% 7,850
2025-09-12 2025-09-10 7.770 1,000 +0 0.00% 7,770
2025-09-11 2025-09-09 7.800 1,000 +0 0.00% 7,800
2025-09-10 2025-09-08 7.740 1,000 +0 0.00% 7,740
2025-09-09 2025-09-05 7.700 1,000 +0 0.00% 7,700
2025-09-08 2025-09-04 7.610 1,000 +0 0.00% 7,610
2025-09-05 2025-09-03 7.800 1,000 +0 0.00% 7,800
2025-09-04 2025-09-02 7.810 1,000 +0 0.00% 7,810
2025-09-03 2025-09-01 7.850 1,000 +0 0.00% 7,850
2025-09-02 2025-08-29 7.810 1,000 +0 0.00% 7,810
2025-09-01 2025-08-28 7.940 1,000 +0 0.00% 7,940
2025-08-29 2025-08-27 8.550 1,000 +0 0.00% 8,550
2025-08-28 2025-08-26 8.480 1,000 +0 0.00% 8,480
2025-08-27 2025-08-25 8.550 1,000 +0 0.00% 8,550
2025-08-26 2025-08-22 8.550 1,000 +0 0.00% 8,550
2025-08-25 2025-08-21 8.480 1,000 +0 0.00% 8,480
2025-08-22 2025-08-20 8.440 1,000 +0 0.00% 8,440
2025-08-21 2025-08-19 8.620 1,000 +0 0.00% 8,620
2025-08-20 2025-08-18 8.620 1,000 +0 0.00% 8,620
2025-08-19 2025-08-15 8.650 1,000 +0 0.00% 8,650
2025-08-18 2025-08-14 8.600 1,000 +0 0.00% 8,600
2025-08-15 2025-08-13 8.520 1,000 +0 0.00% 8,520
2025-08-14 2025-08-12 8.500 1,000 +0 0.00% 8,500
2025-08-13 2025-08-11 8.590 1,000 +0 0.00% 8,590
2025-08-12 2025-08-08 8.590 1,000 +0 0.00% 8,590
2025-08-11 2025-08-07 8.590 1,000 +0 0.00% 8,590
2025-08-08 2025-08-06 8.500 1,000 +0 0.00% 8,500
2025-08-07 2025-08-05 8.600 1,000 +0 0.00% 8,600
2025-08-06 2025-08-04 8.680 1,000 +0 0.00% 8,680
2025-08-05 2025-08-01 8.730 1,000 +0 0.00% 8,730
2025-08-04 2025-07-31 8.500 1,000 +0 0.00% 8,500
2025-08-01 2025-07-30 8.790 1,000 +0 0.00% 8,790
2025-07-31 2025-07-29 8.540 1,000 +0 0.00% 8,540
2025-07-30 2025-07-28 8.550 1,000 +0 0.00% 8,550
2025-07-29 2025-07-25 8.520 1,000 +0 0.00% 8,520
2025-07-28 2025-07-24 8.530 1,000 +0 0.00% 8,530
2025-07-25 2025-07-23 8.510 1,000 +0 0.00% 8,510
2025-07-24 2025-07-22 8.460 1,000 +0 0.00% 8,460
2025-07-23 2025-07-21 8.440 1,000 +0 0.00% 8,440
2025-07-22 2025-07-18 8.260 1,000 +0 0.00% 8,260
2025-07-21 2025-07-17 8.220 1,000 +0 0.00% 8,220
2025-07-18 2025-07-16 8.230 1,000 +0 0.00% 8,230
2025-07-17 2025-07-15 8.210 1,000 +0 0.00% 8,210
2025-07-16 2025-07-14 8.210 1,000 +0 0.00% 8,210
2025-07-15 2025-07-11 8.280 1,000 +0 0.00% 8,280
2025-07-14 2025-07-10 8.200 1,000 +0 0.00% 8,200
2025-07-11 2025-07-09 8.060 1,000 +0 0.00% 8,060
2025-07-10 2025-07-08 8.150 1,000 +0 0.00% 8,150
2025-07-09 2025-07-07 8.150 1,000 +0 0.00% 8,150
2025-07-08 2025-07-04 8.170 1,000 +0 0.00% 8,170
2025-07-07 2025-07-03 8.180 1,000 +0 0.00% 8,180
2025-07-04 2025-07-02 8.180 1,000 +0 0.00% 8,180
2025-07-03 2025-06-30 8.110 1,000 +0 0.00% 8,110
2025-07-02 2025-06-27 8.010 1,000 +0 0.00% 8,010
2025-06-30 2025-06-26 8.130 1,000 +0 0.00% 8,130
2025-06-27 2025-06-25 8.090 1,000 +0 0.00% 8,090
2025-06-26 2025-06-24 8.080 1,000 +0 0.00% 8,080
2025-06-25 2025-06-23 8.100 1,000 +0 0.00% 8,100
2025-06-24 2025-06-20 8.040 1,000 +0 0.00% 8,040
2025-06-23 2025-06-19 8.100 1,000 +0 0.00% 8,100
2025-06-20 2025-06-18 8.080 1,000 +0 0.00% 8,080
2025-06-19 2025-06-17 8.090 1,000 +0 0.00% 8,090
2025-06-18 2025-06-16 7.930 1,000 +0 0.00% 7,930
2025-06-17 2025-06-13 7.630 1,000 +0 0.00% 7,630
2025-06-16 2025-06-12 7.870 1,000 +0 0.00% 7,870
2025-06-13 2025-06-11 7.770 1,000 +0 0.00% 7,770
2025-06-12 2025-06-10 7.750 1,000 +0 0.00% 7,750
2025-06-11 2025-06-09 7.700 1,000 +0 0.00% 7,700
2025-06-10 2025-06-06 7.550 1,000 +0 0.00% 7,550
2025-06-09 2025-06-05 7.520 1,000 +0 0.00% 7,520
2025-06-06 2025-06-04 7.510 1,000 +0 0.00% 7,510
2025-06-05 2025-06-03 7.470 1,000 +0 0.00% 7,470
2025-06-04 2025-06-02 7.460 1,000 +0 0.00% 7,460
2025-06-03 2025-05-30 8.745 1,000 +0 0.00% 8,745
2025-06-02 2025-05-29 8.702 1,000 +80 0.00% 8,702
2025-05-30 2025-05-28 8.658 920 +0 0.00% 7,966
2025-05-29 2025-05-27 8.648 920 +0 0.00% 7,956
2025-05-28 2025-05-26 8.582 920 +0 0.00% 7,896
2025-05-27 2025-05-23 8.691 920 +0 0.00% 7,996
2025-05-26 2025-05-22 8.550 920 +0 0.00% 7,866
2025-05-23 2025-05-21 8.550 920 +0 0.00% 7,866
2025-05-22 2025-05-20 8.539 920 +0 0.00% 7,856
2025-05-21 2025-05-19 8.332 920 +0 0.00% 7,666
2025-05-20 2025-05-16 8.495 920 +0 0.00% 7,816
2025-05-19 2025-05-15 8.506 920 +0 0.00% 7,826
2025-05-16 2025-05-14 8.517 920 +0 0.00% 7,836
2025-05-15 2025-05-13 8.409 920 +0 0.00% 7,736
2025-05-14 2025-05-12 8.517 920 +0 0.00% 7,836
2025-05-13 2025-05-09 8.452 920 +0 0.00% 7,776
2025-05-12 2025-05-08 8.224 920 +0 0.00% 7,566
2025-05-09 2025-05-07 8.409 920 +0 0.00% 7,736
2025-05-08 2025-05-06 8.365 920 +0 0.00% 7,696
2025-05-07 2025-05-02 8.332 920 +0 0.00% 7,666
2025-05-06 2025-04-30 8.322 920 +0 0.00% 7,656
2025-05-02 2025-04-29 8.474 920 +0 0.00% 7,796
2025-04-30 2025-04-28 8.430 920 +0 0.00% 7,756
2025-04-29 2025-04-25 8.463 920 +0 0.00% 7,786
2025-04-28 2025-04-24 8.354 920 +0 0.00% 7,686
2025-04-25 2025-04-23 8.409 920 +0 0.00% 7,736
2025-04-24 2025-04-22 8.354 920 +0 0.00% 7,686
2025-04-23 2025-04-17 8.365 920 +0 0.00% 7,696
2025-04-22 2025-04-16 8.626 920 +0 0.00% 7,936
2025-04-17 2025-04-15 8.626 920 +0 0.00% 7,936
2025-04-16 2025-04-14 8.691 920 +0 0.00% 7,996
2025-04-15 2025-04-11 8.626 920 +0 0.00% 7,936
2025-04-14 2025-04-10 8.669 920 +0 0.00% 7,976
2025-04-11 2025-04-09 8.463 920 +0 0.00% 7,786
2025-04-10 2025-04-08 8.376 920 +0 0.00% 7,706
2025-04-09 2025-04-07 8.474 920 +0 0.00% 7,796
2025-04-08 2025-04-03 8.832 920 +0 0.00% 8,126
2025-04-07 2025-04-02 8.756 920 +0 0.00% 8,056
2025-04-03 2025-04-01 8.767 920 +0 0.00% 8,066
2025-04-02 2025-03-31 8.800 920 +0 0.00% 8,096
2025-04-01 2025-03-28 8.767 920 +0 0.00% 8,066
2025-03-31 2025-03-27 8.930 920 +0 0.00% 8,216
2025-03-28 2025-03-26 8.778 920 +0 0.00% 8,076
2025-03-27 2025-03-25 8.691 920 +0 0.00% 7,996
2025-03-26 2025-03-24 8.691 920 +0 0.00% 7,996
2025-03-25 2025-03-21 8.604 920 +0 0.00% 7,916
2025-03-24 2025-03-20 8.843 920 +0 0.00% 8,136
2025-03-21 2025-03-19 8.919 920 +0 0.00% 8,206
2025-03-20 2025-03-18 8.919 920 -35,900 0.00% 8,206
2025-03-11 2025-03-07 7.930 36,820 +921 0.01% 292,001
2024-06-03 2024-05-30 10.217 35,899 +2,613 0.01% 366,782
2023-06-05 2023-06-01 8.695 33,286 +1,752 0.01% 289,406
2022-06-06 2022-06-01 14.060 31,534 +2,298 0.01% 443,368
2022-04-25 2022-04-21 13.046 29,236 -8,246 0.01% 381,418
2021-11-30 2021-11-26 10.939 37,482 +3,748 0.01% 409,997
2021-11-19 2021-11-17 10.725 33,734 +750 0.01% 361,800
2021-11-18 2021-11-16 10.858 32,984 +1,499 0.01% 358,156
2021-09-01 2021-08-30 17.101 31,485 -8,246 0.01% 538,439
2021-08-18 2021-08-16 17.368 39,731 -14,993 0.01% 690,057
2021-08-13 2021-08-11 17.422 54,724 -14,993 0.02% 953,379
2021-08-12 2021-08-10 16.995 69,717 -18,741 0.02% 1,184,821
2021-07-14 2021-07-12 15.954 88,458 -3,748 0.03% 1,411,279
2021-06-24 2021-06-22 17.555 92,206 -59,972 0.03% 1,618,675
2021-06-18 2021-06-16 16.408 152,178 -2,249 0.05% 2,496,902
2021-06-07 2021-06-03 16.773 154,427 +4,595 0.05% 2,590,269
2021-04-30 2021-04-28 13.116 149,832 +58,187 0.05% 1,965,236
2021-04-22 2021-04-20 12.649 91,645 +85,099 0.03% 1,159,200
2021-04-21 2021-04-19 12.718 6,546 +2,182 0.00% 83,249
2020-08-19 2020-08-17 11.673 4,364 -727 0.00% 50,939
2020-06-08 2020-06-04 10.849 5,091 +187 0.00% 55,231
2019-06-10 2019-06-05 10.518 4,904 +139 0.00% 51,581
2019-04-24 2019-04-18 9.211 4,765 -3,404 0.00% 43,889
2018-08-03 2018-08-01 8.976 8,169 +2,042 0.00% 73,322
2018-07-31 2018-07-27 8.785 6,127 +2,723 0.00% 53,824
2018-06-11 2018-06-07 10.942 3,404 +96 0.00% 37,247
2018-05-18 2018-05-16 10.081 3,308 -6,617 0.00% 33,347
2018-01-17 2018-01-15 7.572 9,925 -7,940 0.00% 75,151
2017-10-23 2017-10-19 8.796 17,865 -13,233 0.01% 157,142
2017-09-12 2017-09-08 7.965 31,098 +13,233 0.01% 247,690
2017-08-17 2017-08-15 8.418 17,865 -5,293 0.01% 150,392
2017-08-10 2017-08-08 8.358 23,158 -12,572 0.01% 193,549
2017-08-07 2017-08-03 8.418 35,730 -3,308 0.01% 300,784
2017-07-31 2017-07-27 8.690 39,038 +3,308 0.01% 339,251
2017-07-25 2017-07-21 8.161 35,730 +1,324 0.01% 291,603
2017-07-18 2017-07-14 7.375 34,406 +1,323 0.01% 253,758
2017-07-07 2017-07-05 8.071 33,083 -3,970 0.01% 267,000
2017-06-15 2017-06-13 5.380 37,053 +13,895 0.01% 199,361
2017-04-07 2017-04-05 5.471 23,158 +6,617 0.01% 126,700
2017-03-08 2017-03-06 5.350 16,541 +6,616 0.01% 88,497
2016-11-07 2016-11-03 5.350 9,925 -10,586 0.00% 53,101
2016-11-04 2016-11-02 5.335 20,511 -55,580 0.01% 109,428
2016-11-02 2016-10-31 5.350 76,091 -86,677 0.03% 407,101
2016-11-01 2016-10-28 5.335 162,768 -19,850 0.06% 868,379
2016-10-31 2016-10-27 5.335 182,618 -16,541 0.07% 974,281
2016-10-28 2016-10-26 5.335 199,159 -75,429 0.07% 1,062,528
2016-10-27 2016-10-25 5.335 274,588 -66,166 0.10% 1,464,947
2016-10-26 2016-10-24 5.335 340,754 -66,166 0.12% 1,817,948
2016-10-25 2016-10-20 5.335 406,920 -67,489 0.15% 2,170,949
2016-10-24 2016-10-19 5.335 474,409 -23,820 0.17% 2,531,007
2016-10-13 2016-10-11 5.305 498,229 +203,129 0.18% 2,643,029
2016-10-07 2016-10-05 5.350 295,100 -45,654 0.11% 1,578,841
2016-10-03 2016-09-29 5.260 340,754 +132,331 0.12% 1,792,198
2016-09-28 2016-09-26 5.275 208,423 +198,498 0.08% 1,099,352
2016-06-13 2016-06-08 3.830 9,925 +368 0.00% 38,008
2015-10-29 2015-10-27 4.347 9,557 -3,186 0.00% 41,549
2015-09-30 2015-09-25 4.002 12,743 -5,097 0.00% 51,000
2015-09-01 2015-08-28 3.594 17,840 +2,548 0.01% 64,119
2015-08-19 2015-08-17 3.861 15,292 +2,549 0.01% 59,041
2015-07-09 2015-07-07 3.578 12,743 -9,557 0.00% 45,600
2015-06-08 2015-06-04 5.785 22,300 +581 0.01% 129,014
2015-06-05 2015-06-03 5.689 21,719 -12,410 0.01% 123,552
2015-06-02 2015-05-29 5.592 34,129 +9,308 0.01% 190,849
2015-05-29 2015-05-27 5.528 24,821 +8,067 0.01% 137,199
2015-05-28 2015-05-26 5.511 16,754 +4,343 0.01% 92,338
2015-05-21 2015-05-19 5.608 12,411 +7,447 0.00% 69,602
2015-05-19 2015-05-15 5.930 4,964 +3,102 0.00% 29,438
2015-05-13 2015-05-11 5.399 1,862 +1,862 0.00% 10,052
2015-05-08 2015-05-06 4.770 0 -60,192
2015-04-15 2015-04-13 4.013 60,192 +17,996 0.02% 241,532
2015-04-13 2015-04-09 3.674 42,196 +10,549 0.02% 155,039
2015-04-10 2015-04-08 3.706 31,647 +31,647 0.01% 117,300
2008-04-02 2008-03-31 3.925 0

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