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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.760 0 +0
2025-10-08 2025-10-03 1.780 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.660 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.640 0 +0
2025-09-25 2025-09-23 1.640 0 +0
2025-09-24 2025-09-22 1.660 0 +0
2025-09-23 2025-09-19 1.610 0 +0
2025-09-22 2025-09-18 1.610 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.570 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.600 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.500 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.500 0 +0
2025-09-01 2025-08-28 1.490 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.510 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.510 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.550 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.450 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.440 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.450 0 +0
2025-07-28 2025-07-24 1.450 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.440 0 +0
2025-07-22 2025-07-18 1.440 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.450 0 +0
2025-07-15 2025-07-11 1.430 0 +0
2025-07-14 2025-07-10 1.430 0 +0
2025-07-11 2025-07-09 1.440 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.440 0 +0
2025-07-07 2025-07-03 1.440 0 +0
2025-07-04 2025-07-02 1.430 0 +0
2025-07-03 2025-06-30 1.450 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.430 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.430 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.450 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.500 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.350 0 +0
2025-06-05 2025-06-03 1.350 0 +0
2025-06-04 2025-06-02 1.360 0 +0
2025-06-03 2025-05-30 1.360 0 +0
2025-06-02 2025-05-29 1.360 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.250 0 +0
2025-05-26 2025-05-22 1.270 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.290 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.290 0 +0
2025-05-15 2025-05-13 1.280 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.200 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.190 0 +0
2025-05-02 2025-04-29 1.190 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.170 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.170 0 +0
2025-04-23 2025-04-17 1.150 0 +0
2025-04-22 2025-04-16 1.150 0 +0
2025-04-17 2025-04-15 1.150 0 +0
2025-04-16 2025-04-14 1.190 0 +0
2025-04-15 2025-04-11 1.150 0 +0
2025-04-14 2025-04-10 1.150 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.150 0 +0
2025-04-08 2025-04-03 1.240 0 +0
2025-04-07 2025-04-02 1.240 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.210 0 +0
2025-04-01 2025-03-28 1.240 0 +0
2025-03-31 2025-03-27 1.220 0 +0
2025-03-28 2025-03-26 1.220 0 +0
2025-03-27 2025-03-25 1.210 0 +0
2025-03-26 2025-03-24 1.220 0 +0
2025-03-25 2025-03-21 1.220 0 +0
2025-03-24 2025-03-20 1.240 0 +0
2025-03-21 2025-03-19 1.250 0 +0
2025-03-20 2025-03-18 1.250 0 +0
2025-03-19 2025-03-17 1.240 0 +0
2025-03-18 2025-03-14 1.240 0 +0
2025-03-17 2025-03-13 1.210 0 +0
2025-03-14 2025-03-12 1.210 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.200 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.210 0 +0
2025-02-28 2025-02-26 1.210 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.240 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.240 0 +0
2025-02-21 2025-02-19 1.280 0 +0
2025-02-20 2025-02-18 1.280 0 +0
2025-02-19 2025-02-17 1.280 0 +0
2025-02-18 2025-02-14 1.280 0 +0
2025-02-17 2025-02-13 1.270 0 +0
2025-02-14 2025-02-12 1.270 0 +0
2025-02-13 2025-02-11 1.260 0 +0
2025-02-12 2025-02-10 1.260 0 +0
2025-02-11 2025-02-07 1.260 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.280 0 +0
2025-02-06 2025-02-04 1.280 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.300 0 +0
2025-01-27 2025-01-23 1.300 0 +0
2025-01-24 2025-01-22 1.300 0 +0
2025-01-23 2025-01-21 1.280 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.250 0 +0
2025-01-20 2025-01-16 1.250 0 +0
2025-01-17 2025-01-15 1.160 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.150 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.150 0 +0
2025-01-09 2025-01-07 1.210 0 +0
2025-01-08 2025-01-06 1.180 0 +0
2025-01-07 2025-01-03 1.250 0 +0
2025-01-06 2025-01-02 1.250 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.200 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.240 0 +0
2024-12-16 2024-12-12 1.250 0 +0
2024-12-13 2024-12-11 1.230 0 +0
2024-12-12 2024-12-10 1.210 0 +0
2024-12-11 2024-12-09 1.442 0 +0
2024-12-10 2024-12-06 1.420 0 +0
2024-12-09 2024-12-05 1.376 0 +0
2024-12-06 2024-12-04 1.387 0 -54,504
2024-05-24 2024-05-22 1.145 54,504 +54,504 0.03% 62,400
2022-12-09 2022-12-07 0.917 0 -162,577
2022-11-24 2022-11-22 0.824 162,577 +3,763 0.10% 133,920
2022-09-14 2022-09-09 0.797 158,814 +60,214 0.10% 126,600
2022-05-13 2022-05-11 0.930 98,600 +98,600 0.06% 91,700
2021-11-03 2021-11-01 1.530 0 -558,626
2021-06-25 2021-06-23 1.612 558,626 +169,857 0.36% 900,340
2020-11-25 2020-11-23 1.366 388,769 +147,894 0.25% 531,000
2019-08-22 2019-08-20 1.625 240,875 +25,625 0.16% 391,509
2019-08-09 2019-08-07 1.762 215,250 +21,964 0.14% 379,259
2019-08-08 2019-08-06 1.776 193,286 +14,643 0.12% 343,200
2019-02-27 2019-02-25 2.008 178,643 +51,250 0.11% 358,680
2019-02-18 2019-02-14 1.994 127,393 +14,643 0.08% 254,040
2018-12-28 2018-12-24 1.980 112,750 +21,964 0.07% 223,300
2018-12-19 2018-12-17 1.994 90,786 +3,661 0.06% 181,040
2018-08-24 2018-08-22 2.062 87,125 +30,018 0.06% 179,690
2018-08-23 2018-08-21 2.049 57,107 +19,035 0.04% 116,999
2018-07-03 2018-06-28 2.062 38,072 +10,983 0.02% 78,521
2018-06-28 2018-06-26 2.090 27,089 +14,643 0.02% 56,609
2018-06-27 2018-06-25 2.117 12,446 +12,446 0.01% 26,349
2018-06-01 2018-05-30 2.117 0 -224,036
2018-05-29 2018-05-25 2.199 224,036 +77,607 0.14% 492,660
2018-05-17 2018-05-15 2.240 146,429 +102,500 0.09% 328,000
2018-05-14 2018-05-10 2.226 43,929 +43,929 0.03% 97,801
2018-02-23 2018-02-21 1.980 0 -194,750
2018-02-14 2018-02-12 1.967 194,750 +2,196 0.13% 383,039
2018-02-09 2018-02-07 1.967 192,554 +43,197 0.12% 378,720
2018-02-02 2018-01-31 2.021 149,357 +47,589 0.10% 301,919
2018-02-01 2018-01-30 2.076 101,768 +35,875 0.07% 211,280
2018-01-31 2018-01-29 2.090 65,893 +65,893 0.04% 137,700
2018-01-26 2018-01-24 2.144 0 -681,626
2018-01-04 2018-01-02 2.117 681,626 +145,696 0.44% 1,443,049
2017-12-21 2017-12-19 2.090 535,930 +19,036 0.34% 1,119,961
2017-12-19 2017-12-15 2.090 516,894 +275,286 0.33% 1,080,180
2017-12-15 2017-12-13 2.117 241,608 +241,608 0.16% 511,501
2017-12-11 2017-12-07 2.090 0 -1,213,163
2017-12-08 2017-12-06 2.090 1,213,163 +2,928 0.78% 2,535,210
2017-12-07 2017-12-05 2.144 1,210,235 +13,911 0.78% 2,595,211
2017-12-06 2017-12-04 2.131 1,196,324 +7,322 0.77% 2,549,040
2017-12-05 2017-12-01 2.144 1,189,002 +125,928 0.77% 2,549,679
2017-12-04 2017-11-30 2.131 1,063,074 +187,429 0.68% 2,265,121
2017-11-24 2017-11-22 2.281 875,645 +120,804 0.56% 1,997,321
2017-11-23 2017-11-21 2.308 754,841 +109,090 0.49% 1,742,390
2017-11-20 2017-11-16 2.322 645,751 +76,875 0.42% 1,499,399
2017-11-17 2017-11-15 2.349 568,876 +6,589 0.37% 1,336,440
2017-11-16 2017-11-14 2.322 562,287 +59,304 0.36% 1,305,600
2017-11-10 2017-11-08 2.377 502,983 +7,321 0.32% 1,195,380
2017-11-09 2017-11-07 2.322 495,662 +185,965 0.32% 1,150,901
2017-11-08 2017-11-06 2.295 309,697 +10,982 0.20% 710,640
2017-11-07 2017-11-03 2.322 298,715 +86,393 0.19% 693,600
2017-11-03 2017-11-01 2.418 212,322 +8,054 0.14% 513,300
2017-11-02 2017-10-31 2.322 204,268 +29,286 0.13% 474,299
2017-11-01 2017-10-30 2.254 174,982 +36,607 0.11% 394,349
2017-10-24 2017-10-20 2.431 138,375 +138,375 0.09% 336,419
2017-10-18 2017-10-16 9.328 0 -19,833
2017-10-11 2017-10-09 9.025 19,833 +11,900 0.02% 179,000
2017-10-10 2017-10-06 9.025 7,933 +7,933 0.01% 71,598
2017-09-11 2017-09-07 8.950 0 -79,332
2017-08-15 2017-08-11 8.849 79,332 -11,107 0.09% 701,999
2017-08-09 2017-08-07 9.126 90,439 -7,933 0.11% 825,364
2017-08-08 2017-08-04 9.151 98,372 +87,266 0.12% 900,242
2017-07-04 2017-06-30 5.798 11,106 +11,106 0.01% 64,397
2017-03-02 2017-02-28 5.652 0 -14,077
2016-12-15 2016-12-13 5.780 14,077 +14,077 0.02% 81,361
2016-12-09 2016-12-07 5.652 0 -61,390
2016-11-30 2016-11-28 5.831 61,390 +47,704 0.07% 357,959
2016-11-29 2016-11-25 6.010 13,686 +13,686 0.02% 82,252
2016-11-25 2016-11-23 5.908 0 -56,307
2016-11-01 2016-10-28 4.859 56,307 -3,910 0.07% 273,600
2016-09-08 2016-09-06 4.475 60,217 -19,551 0.07% 269,499
2016-08-31 2016-08-29 4.373 79,768 +5,474 0.10% 348,839
2016-08-25 2016-08-23 4.399 74,294 +11,731 0.09% 326,800
2016-08-15 2016-08-11 4.578 62,563 +19,551 0.08% 286,399
2016-08-10 2016-08-08 4.603 43,012 +19,551 0.05% 197,999
2016-08-01 2016-07-28 4.603 23,461 +19,551 0.03% 107,999
2016-05-24 2016-05-20 4.986 3,910 +59 0.00% 19,496
2016-04-08 2016-04-06 4.934 3,851 +3,851 0.00% 19,002
2015-09-30 2015-09-25 5.350 0 -4,621
2015-08-26 2015-08-24 5.194 4,621 -7,701 0.01% 24,001
2015-07-17 2015-07-15 6.103 12,322 +7,701 0.02% 75,199
2015-07-14 2015-07-10 5.843 4,621 +4,621 0.01% 27,001
2015-07-10 2015-07-08 5.090 0 -19,253
2015-06-15 2015-06-11 6.830 19,253 -3,851 0.02% 131,498
2015-06-10 2015-06-08 6.934 23,104 -1,925 0.03% 160,200
2015-06-01 2015-05-28 6.986 25,029 -3,851 0.03% 174,848
2015-05-22 2015-05-20 7.388 28,880 +1,269 0.04% 213,380
2015-05-14 2015-05-12 7.280 27,611 +10,308 0.04% 201,004
2015-05-05 2015-04-30 6.845 17,303 +11,781 0.02% 118,443
2015-03-30 2015-03-26 6.383 5,522 -3,682 0.01% 35,249
2015-03-27 2015-03-25 6.465 9,204 -3,681 0.01% 59,503
2015-02-26 2015-02-24 5.840 12,885 -7,363 0.02% 75,251
2015-02-06 2015-02-04 5.840 20,248 -3,681 0.03% 118,252
2015-01-30 2015-01-28 5.976 23,929 -6,258 0.03% 142,999
2015-01-29 2015-01-27 5.867 30,187 -7,363 0.04% 177,117
2014-12-30 2014-12-24 6.356 37,550 -4,786 0.05% 238,678
2014-12-11 2014-12-09 6.139 42,336 +5,522 0.05% 259,899
2014-12-10 2014-12-08 6.465 36,814 +5,522 0.05% 238,000
2014-12-03 2014-12-01 6.248 31,292 +3,681 0.04% 195,501
2014-11-28 2014-11-26 6.302 27,611 +14,726 0.04% 174,003
2014-11-04 2014-10-31 6.356 12,885 -2,577 0.02% 81,901
2014-10-28 2014-10-24 6.411 15,462 -1,104 0.02% 99,121
2014-09-25 2014-09-23 6.655 16,566 +3,681 0.02% 110,248
2014-09-24 2014-09-22 7.090 12,885 +1,841 0.02% 91,351
2014-09-17 2014-09-15 5.704 11,044 +3,681 0.01% 62,999
2014-09-08 2014-09-04 7.537 7,363 +7,363 0.01% 55,495
2007-06-26 2007-06-22 7.570 0

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