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 14.640 19,000 +0 0.00% 278,160
2025-10-13 2025-10-09 16.360 19,000 +0 0.00% 310,840
2025-10-10 2025-10-08 15.180 19,000 +0 0.00% 288,420
2025-10-09 2025-10-06 15.500 19,000 +0 0.00% 294,500
2025-10-08 2025-10-03 15.580 19,000 +1,000 0.00% 296,020
2025-09-30 2025-09-26 13.380 18,000 -43,000 0.00% 240,840
2025-09-29 2025-09-25 13.430 61,000 +43,000 0.00% 819,230
2025-09-18 2025-09-16 12.720 18,000 +1,000 0.00% 228,960
2025-06-30 2025-06-26 7.721 17,000 +750 0.00% 131,252
2024-09-24 2024-09-20 5.597 16,250 -19,117 0.00% 90,951
2024-09-02 2024-08-29 5.702 35,367 +19,117 0.00% 201,649
2024-07-02 2024-06-27 7.202 16,250 +554 0.00% 117,037
2024-05-31 2024-05-29 8.805 15,696 +3,693 0.00% 138,206
2024-05-29 2024-05-27 8.719 12,003 +12,003 0.00% 104,649
2024-05-22 2024-05-20 9.423 0 -27,700
2024-05-20 2024-05-16 8.903 27,700 +27,700 0.00% 246,604
2024-04-25 2024-04-23 6.715 0 -7,387
2024-04-24 2024-04-22 7.029 7,387 -923 0.00% 51,923
2024-04-17 2024-04-15 7.094 8,310 -4,616 0.00% 58,951
2024-04-16 2024-04-12 7.267 12,926 +12,003 0.00% 93,937
2024-04-11 2024-04-09 6.888 923 -16,620 0.00% 6,358
2024-04-10 2024-04-08 7.516 17,543 -1,847 0.00% 131,859
2024-04-09 2024-04-05 7.105 19,390 +18,467 0.00% 137,762
2024-03-20 2024-03-18 7.213 923 +923 0.00% 6,658
2024-03-14 2024-03-12 6.390 0 -64,632
2024-03-11 2024-03-07 6.758 64,632 -9,234 0.00% 436,798
2024-03-08 2024-03-06 6.195 73,866 +9,234 0.00% 457,603
2024-02-22 2024-02-20 5.794 64,632 -9,234 0.00% 374,498
2024-02-06 2024-02-02 5.827 73,866 -46,166 0.00% 430,403
2024-02-05 2024-02-01 5.805 120,032 -27,699 0.00% 696,803
2024-02-02 2024-01-31 5.968 147,731 +18,466 0.00% 881,599
2024-01-31 2024-01-29 6.043 129,265 +129,265 0.00% 781,202
2023-12-06 2023-12-04 5.264 0 -64,632
2023-11-24 2023-11-22 5.220 64,632 +64,632 0.00% 337,398
2023-07-07 2023-07-05 4.224 0 -46,166
2023-06-30 2023-06-28 4.326 46,166 +2,713 0.00% 199,737
2023-06-26 2023-06-21 4.280 43,453 +43,453 0.00% 185,999
2023-06-20 2023-06-16 4.419 0 -130,360
2023-05-16 2023-05-12 4.315 130,360 +130,360 0.00% 562,502
2023-04-26 2023-04-24 4.913 0 -86,906
2023-04-21 2023-04-19 5.293 86,906 +44,322 0.00% 459,998
2023-04-19 2023-04-17 5.143 42,584 +42,584 0.00% 219,029
2023-04-18 2023-04-14 5.074 0 -69,525
2023-03-13 2023-03-09 4.246 69,525 +26,072 0.00% 295,200
2023-03-02 2023-02-28 4.545 43,453 +43,453 0.00% 197,499
2022-10-03 2022-09-29 3.348 0 -4,345
2022-08-24 2022-08-22 4.131 4,345 -43,454 0.00% 17,949
2022-08-16 2022-08-12 3.797 47,799 -17,381 0.00% 181,502
2022-08-15 2022-08-11 3.728 65,180 -26,072 0.00% 243,001
2022-08-11 2022-08-09 3.705 91,252 -17,381 0.00% 338,101
2022-08-04 2022-08-02 3.463 108,633 +26,072 0.00% 376,250
2022-08-03 2022-08-01 3.590 82,561 +17,381 0.00% 296,400
2022-08-02 2022-07-29 3.671 65,180 +17,381 0.00% 239,251
2022-07-22 2022-07-20 3.774 47,799 -5,214 0.00% 180,402
2022-07-12 2022-07-08 3.889 53,013 +8,691 0.00% 206,180
2022-07-11 2022-07-07 3.855 44,322 -173,813 0.00% 170,849
2022-07-08 2022-07-06 3.866 218,135 +34,763 0.01% 843,360
2022-06-30 2022-06-28 4.967 183,372 +14,317 0.01% 910,898
2022-06-07 2022-06-02 5.542 169,055 -8,012 0.01% 936,838
2022-06-02 2022-05-31 5.604 177,067 -32,049 0.01% 992,287
2022-06-01 2022-05-30 5.342 209,116 -8,012 0.01% 1,117,081
2022-05-31 2022-05-27 5.180 217,128 -40,060 0.01% 1,124,650
2022-05-30 2022-05-26 5.080 257,188 -40,061 0.01% 1,306,468
2022-05-25 2022-05-23 5.429 297,249 +8,012 0.01% 1,613,850
2022-04-29 2022-04-27 5.067 289,237 -8,012 0.01% 1,465,661
2022-04-27 2022-04-25 4.893 297,249 -32,048 0.01% 1,454,320
2022-04-25 2022-04-21 5.392 329,297 -80,121 0.01% 1,775,518
2022-04-11 2022-04-07 5.292 409,418 -32,049 0.01% 2,166,638
2022-04-08 2022-04-06 4.980 441,467 -16,024 0.01% 2,198,491
2022-04-01 2022-03-30 4.967 457,491 -24,036 0.02% 2,272,580
2022-03-30 2022-03-28 4.743 481,527 -24,037 0.02% 2,283,798
2022-03-28 2022-03-24 4.805 505,564 +16,025 0.02% 2,429,352
2022-03-22 2022-03-18 4.618 489,539 +16,024 0.02% 2,260,698
2022-03-17 2022-03-15 3.495 473,515 -8,012 0.02% 1,654,799
2022-03-16 2022-03-14 3.882 481,527 -32,049 0.02% 1,869,109
2022-03-14 2022-03-10 4.556 513,576 +8,012 0.02% 2,339,651
2022-03-11 2022-03-09 4.481 505,564 +16,025 0.02% 2,265,292
2022-03-09 2022-03-07 5.267 489,539 -25,639 0.02% 2,578,418
2022-03-08 2022-03-04 5.092 515,178 +8,012 0.02% 2,623,439
2022-03-07 2022-03-03 5.317 507,166 -200,303 0.02% 2,696,580
2022-03-04 2022-03-02 4.905 707,469 -95,344 0.02% 3,470,192
2022-03-01 2022-02-25 4.581 802,813 -8,012 0.03% 3,677,342
2022-02-28 2022-02-24 4.780 810,825 -48,072 0.03% 3,875,961
2022-02-25 2022-02-23 4.818 858,897 -40,061 0.03% 4,137,918
2022-02-24 2022-02-22 4.730 898,958 -96,946 0.03% 4,252,381
2022-02-22 2022-02-18 4.868 995,904 -400,605 0.03% 4,847,699
2022-02-15 2022-02-11 4.618 1,396,509 -4,808 0.05% 6,449,098
2022-02-14 2022-02-10 4.668 1,401,317 +8,012 0.05% 6,541,262
2022-01-12 2022-01-10 3.744 1,393,305 -16,024 0.05% 5,217,002
2022-01-07 2022-01-05 3.620 1,409,329 +4,808 0.05% 5,101,101
2021-12-21 2021-12-17 3.657 1,404,521 +16,024 0.05% 5,136,288
2021-12-14 2021-12-10 3.994 1,388,497 +8,012 0.05% 5,545,599
2021-12-03 2021-12-01 3.894 1,380,485 -72,109 0.05% 5,375,759
2021-11-25 2021-11-23 3.482 1,452,594 +16,024 0.05% 5,058,270
2021-11-22 2021-11-18 3.557 1,436,570 +32,049 0.05% 5,110,050
2021-11-19 2021-11-17 3.669 1,404,521 +12,018 0.05% 5,153,818
2021-11-16 2021-11-12 3.769 1,392,503 -16,025 0.05% 5,248,759
2021-11-09 2021-11-05 3.744 1,408,528 +12,019 0.05% 5,274,002
2021-10-22 2021-10-20 4.768 1,396,509 +16,024 0.05% 6,658,258
2021-10-05 2021-09-30 4.718 1,380,485 -8,012 0.05% 6,512,939
2021-09-21 2021-09-17 4.992 1,388,497 +4,807 0.05% 6,931,999
2021-09-17 2021-09-15 5.442 1,383,690 +8,012 0.05% 7,529,720
2021-09-16 2021-09-14 5.816 1,375,678 -9,614 0.05% 8,001,221
2021-09-15 2021-09-13 6.216 1,385,292 +9,614 0.05% 8,610,417
2021-09-02 2021-08-31 4.843 1,375,678 -80,121 0.05% 6,661,960
2021-08-31 2021-08-27 4.431 1,455,799 +80,121 0.05% 6,450,350
2021-08-30 2021-08-26 4.256 1,375,678 -40,060 0.05% 5,854,970
2021-08-26 2021-08-24 4.244 1,415,738 -40,061 0.05% 6,007,798
2021-08-25 2021-08-23 4.219 1,455,799 +80,121 0.05% 6,141,460
2021-08-24 2021-08-20 4.256 1,375,678 -24,036 0.05% 5,854,970
2021-08-18 2021-08-16 4.793 1,399,714 +12,819 0.05% 6,708,479
2021-08-17 2021-08-13 4.893 1,386,895 -12,819 0.05% 6,785,521
2021-08-12 2021-08-10 4.818 1,399,714 +32,048 0.05% 6,743,419
2021-08-04 2021-08-02 5.617 1,367,666 -4,807 0.05% 7,681,501
2021-08-03 2021-07-30 5.442 1,372,473 -4,006 0.05% 7,468,680
2021-08-02 2021-07-29 5.517 1,376,479 -4,807 0.05% 7,593,559
2021-07-30 2021-07-28 5.292 1,381,286 -160,242 0.05% 7,309,758
2021-07-29 2021-07-27 4.943 1,541,528 +3,204 0.05% 7,619,038
2021-07-22 2021-07-20 4.743 1,538,324 -801 0.05% 7,296,002
2021-07-20 2021-07-16 4.843 1,539,125 -9,614 0.05% 7,453,481
2021-07-19 2021-07-15 5.005 1,548,739 -22,434 0.05% 7,751,328
2021-07-15 2021-07-13 5.205 1,571,173 -19,229 0.05% 8,177,369
2021-07-14 2021-07-12 5.217 1,590,402 -1,603 0.05% 8,297,299
2021-07-05 2021-06-30 4.947 1,592,005 +45,763 0.05% 7,876,361
2021-06-25 2021-06-23 4.562 1,546,242 -63,032 0.05% 7,053,851
2021-06-24 2021-06-22 4.498 1,609,274 -336,952 0.06% 7,237,999
2021-06-21 2021-06-17 4.369 1,946,226 +778 0.07% 8,503,401
2021-06-18 2021-06-16 4.305 1,945,448 -216,333 0.07% 8,375,002
2021-06-17 2021-06-15 4.690 2,161,781 -155,636 0.07% 10,139,698
2021-06-16 2021-06-11 4.947 2,317,417 -18,676 0.08% 11,465,299
2021-06-15 2021-06-10 4.806 2,336,093 +21,010 0.08% 11,227,478
2021-06-08 2021-06-04 4.947 2,315,083 +2,335 0.08% 11,453,752
2021-06-07 2021-06-03 5.166 2,312,748 -6,225 0.08% 11,947,440
2021-06-03 2021-06-01 5.346 2,318,973 -16,342 0.08% 12,396,797
2021-06-02 2021-05-31 5.192 2,335,315 +3,112 0.08% 12,124,039
2021-06-01 2021-05-28 5.140 2,332,203 +3,891 0.08% 11,988,002
2021-05-31 2021-05-27 5.127 2,328,312 +63,811 0.08% 11,938,082
2021-05-28 2021-05-26 5.076 2,264,501 +38,909 0.08% 11,494,500
2021-05-26 2021-05-24 5.102 2,225,592 +39,687 0.08% 11,354,200
2021-05-25 2021-05-21 5.500 2,185,905 +70,814 0.08% 12,022,521
2021-05-24 2021-05-20 5.333 2,115,091 +155,636 0.07% 11,279,702
2021-05-21 2021-05-18 5.603 1,959,455 +234,232 0.07% 10,978,481
2021-05-20 2021-05-17 5.551 1,725,223 +20,233 0.06% 9,577,441
2021-05-18 2021-05-14 5.384 1,704,990 +21,011 0.06% 9,180,289
2021-05-17 2021-05-13 5.783 1,683,979 -88,713 0.06% 9,737,998
2021-05-13 2021-05-11 6.592 1,772,692 +7,004 0.07% 11,686,141
2021-05-12 2021-05-10 6.952 1,765,688 -14,786 0.07% 12,275,289
2021-05-11 2021-05-07 5.667 1,780,474 +91,047 0.07% 10,090,082
2021-05-10 2021-05-06 5.808 1,689,427 +19,455 0.06% 9,812,922
2021-05-07 2021-05-05 5.731 1,669,972 +35,018 0.06% 9,571,159
2021-05-06 2021-05-04 5.963 1,634,954 +31,127 0.06% 9,748,639
2021-05-05 2021-05-03 5.988 1,603,827 +23,345 0.06% 9,604,260
2021-05-03 2021-04-29 5.616 1,580,482 +357,963 0.06% 8,875,472
2021-04-30 2021-04-28 5.127 1,222,519 +85,599 0.05% 6,268,289
2021-04-28 2021-04-26 5.333 1,136,920 -3,890 0.04% 6,063,152
2021-04-27 2021-04-23 5.269 1,140,810 -24,902 0.04% 6,010,598
2021-04-26 2021-04-22 5.012 1,165,712 +396,093 0.04% 5,842,199
2021-04-23 2021-04-21 4.678 769,619 +384,420 0.03% 3,599,960
2021-04-22 2021-04-20 4.472 385,199 -700,361 0.01% 1,722,602
2021-04-21 2021-04-19 4.331 1,085,560 -77,039 0.04% 4,701,151
2021-04-20 2021-04-16 3.855 1,162,599 +23,345 0.04% 4,481,998
2021-04-19 2021-04-15 3.701 1,139,254 +661,452 0.04% 4,216,320
2021-04-16 2021-04-14 3.534 477,802 -15,564 0.02% 1,688,500
2021-04-15 2021-04-13 3.290 493,366 +27,237 0.02% 1,623,042
2021-04-14 2021-04-12 3.341 466,129 -56,029 0.02% 1,557,399
2021-04-13 2021-04-09 3.136 522,158 -38,909 0.02% 1,637,240
2021-04-01 2021-03-30 2.891 561,067 -36,574 0.02% 1,622,250
2021-03-29 2021-03-25 2.737 597,641 +3,890 0.02% 1,635,839
2021-03-26 2021-03-24 2.737 593,751 -70,036 0.02% 1,625,191
2021-03-25 2021-03-23 2.917 663,787 +3,891 0.02% 1,936,311
2021-03-23 2021-03-19 3.007 659,896 +38,909 0.02% 1,984,321
2021-03-19 2021-03-17 3.084 620,987 +35,018 0.02% 1,915,200
2021-03-18 2021-03-16 3.136 585,969 -9,338 0.02% 1,837,321
2021-03-17 2021-03-15 2.956 595,307 +12,451 0.02% 1,759,500
2021-03-16 2021-03-12 2.956 582,856 +40,465 0.02% 1,722,700
2021-03-11 2021-03-09 2.789 542,391 +1,557 0.02% 1,512,491
2021-03-10 2021-03-08 2.866 540,834 +2,334 0.02% 1,549,849
2021-03-09 2021-03-05 2.994 538,500 +87,156 0.02% 1,612,360
2021-03-08 2021-03-04 3.174 451,344 +141,629 0.02% 1,432,601
2021-03-04 2021-03-02 3.187 309,715 +40,465 0.01% 987,039
2021-03-03 2021-03-01 3.264 269,250 -94,938 0.01% 878,840
2021-03-02 2021-02-26 3.277 364,188 +3,891 0.01% 1,193,401
2021-03-01 2021-02-25 3.598 360,297 +114,392 0.01% 1,296,400
2021-02-26 2021-02-24 3.585 245,905 -3,112 0.01% 881,642
2021-02-25 2021-02-23 4.074 249,017 -116,727 0.01% 1,014,399
2021-02-24 2021-02-22 3.919 365,744 -68,480 0.01% 1,433,499
2021-02-23 2021-02-19 3.470 434,224 +339,286 0.02% 1,506,600
2021-02-22 2021-02-18 3.444 94,938 -85,600 0.00% 326,961
2021-02-19 2021-02-17 3.701 180,538 -115,170 0.01% 668,162
2021-02-18 2021-02-16 3.829 295,708 +41,243 0.01% 1,132,400
2021-02-17 2021-02-11 3.624 254,465 +141,629 0.01% 922,142
2021-02-16 2021-02-09 3.033 112,836 +15,564 0.00% 342,200
2021-02-10 2021-02-08 2.891 97,272 +39,687 0.00% 281,249
2021-02-08 2021-02-04 2.827 57,585 +57,585 0.00% 162,799
2021-01-26 2021-01-22 2.943 0 -14,785
2021-01-25 2021-01-21 2.943 14,785 +14,785 0.00% 43,509
2020-12-30 2020-12-28 2.814 0 -3,113
2020-11-24 2020-11-20 2.352 3,113 -52,916 0.00% 7,321
2020-11-23 2020-11-19 2.262 56,029 -12,451 0.00% 126,720
2020-09-04 2020-09-02 2.313 68,480 -21,789 0.00% 158,401
2020-09-03 2020-09-01 2.364 90,269 -77,818 0.00% 213,441
2020-09-02 2020-08-31 2.287 168,087 -77,818 0.01% 384,481
2020-08-10 2020-08-06 2.352 245,905 +779 0.01% 578,281
2020-07-02 2020-06-29 2.071 245,126 +9,365 0.01% 507,645
2020-05-28 2020-05-26 2.004 235,761 +3,743 0.01% 472,501
2020-05-18 2020-05-14 1.991 232,018 +74,844 0.01% 461,899
2020-05-13 2020-05-11 2.138 157,174 +74,845 0.01% 336,001
2020-05-08 2020-05-06 2.138 82,329 +74,845 0.00% 176,000
2020-03-24 2020-03-20 2.044 7,484 +5,239 0.00% 15,299
2019-06-04 2019-05-31 2.095 2,245 +97 0.00% 4,703
2018-07-04 2018-06-29 3.271 2,148 +48 0.00% 7,026
2018-06-04 2018-05-31 3.571 2,100 -28,703 0.00% 7,499
2018-05-28 2018-05-24 4.271 30,803 +28,703 0.00% 131,561
2018-05-21 2018-05-17 4.671 2,100 -14,001 0.00% 9,809
2018-05-17 2018-05-15 4.642 16,101 -11,902 0.00% 74,748
2018-05-16 2018-05-14 4.028 28,003 +14,002 0.00% 112,802
2018-05-11 2018-05-09 3.714 14,001 +14,001 0.00% 51,999
2017-07-31 2017-07-27 2.214 0 -11,901
2017-03-01 2017-02-27 1.928 11,901 +700 0.00% 22,950
2016-05-24 2016-05-20 1.400 11,201 +8,401 0.00% 15,680
2015-07-15 2015-07-13 2.728 2,800 +2,800 0.00% 7,639
2015-04-09 2015-04-02 2.885 0 -73,485
2015-04-01 2015-03-30 2.885 73,485 -15,944 0.00% 212,001
2015-03-30 2015-03-26 2.813 89,429 -25,651 0.00% 251,549
2015-03-09 2015-03-05 2.885 115,080 -3,466 0.00% 332,001
2015-02-06 2015-02-04 3.029 118,546 -693 0.00% 359,101
2015-01-30 2015-01-28 3.029 119,239 -21,491 0.00% 361,200
2015-01-16 2015-01-14 2.957 140,730 -10,399 0.01% 416,151
2015-01-12 2015-01-08 2.957 151,129 -124,785 0.01% 446,901
2014-12-30 2014-12-24 3.145 275,914 -693 0.01% 867,641
2014-12-19 2014-12-17 3.173 276,607 -693 0.01% 877,800
2014-08-26 2014-08-22 3.289 277,300 -138,650 0.01% 912,000
2014-08-25 2014-08-21 3.173 415,950 -113,000 0.02% 1,320,000
2014-08-13 2014-08-11 2.813 528,950 -207,975 0.02% 1,487,850
2014-07-08 2014-07-04 2.741 736,925 -152,515 0.03% 2,019,700
2014-07-04 2014-07-02 2.885 889,440 -4,160 0.04% 2,566,000
2014-07-03 2014-06-30 2.885 893,600 -48,527 0.04% 2,578,001
2014-05-27 2014-05-23 2.619 942,127 +8,116 0.04% 2,467,457
2013-03-05 2013-03-01 3.783 934,011 +26,117 0.04% 3,533,401
2013-03-04 2013-02-28 3.856 907,894 +151,888 0.04% 3,500,650
2013-02-28 2013-02-26 3.899 756,006 +20,619 0.03% 2,948,001
2013-02-27 2013-02-25 3.899 735,387 +28,178 0.03% 2,867,599
2013-02-26 2013-02-22 3.856 707,209 +19,931 0.03% 2,726,850
2013-02-21 2013-02-19 3.929 687,278 +59,793 0.03% 2,700,000
2013-02-20 2013-02-18 3.929 627,485 +59,793 0.03% 2,465,101
2013-02-14 2013-02-07 3.929 567,692 +86,597 0.02% 2,230,202
2013-02-07 2013-02-05 3.929 481,095 +61,168 0.02% 1,890,002
2013-02-04 2013-01-31 3.899 419,927 +7,560 0.02% 1,637,481
2013-02-01 2013-01-30 3.899 412,367 +34,364 0.02% 1,608,001
2013-01-31 2013-01-29 4.074 378,003 +68,728 0.02% 1,540,001
2013-01-30 2013-01-28 4.220 309,275 +34,364 0.01% 1,305,000
2013-01-28 2013-01-24 4.001 274,911 +81,099 0.01% 1,099,999
2013-01-25 2013-01-23 3.929 193,812 +21,993 0.01% 761,399
2013-01-23 2013-01-21 3.929 171,819 +49,484 0.01% 674,998
2013-01-21 2013-01-17 4.001 122,335 +74,226 0.01% 489,498
2013-01-18 2013-01-16 4.001 48,109 +48,109 0.00% 192,498
2012-07-04 2012-06-29 3.201 0

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