History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 52.280 69,400 +0 0.02% 3,628,232
2025-10-13 2025-10-09 53.220 69,400 +0 0.02% 3,693,468
2025-10-10 2025-10-08 52.400 69,400 +0 0.02% 3,636,560
2025-10-09 2025-10-06 52.580 69,400 +0 0.02% 3,649,052
2025-10-08 2025-10-03 52.740 69,400 +0 0.02% 3,660,156
2025-10-06 2025-10-02 53.180 69,400 +0 0.02% 3,690,692
2025-10-03 2025-09-30 52.500 69,400 +400 0.02% 3,643,500
2025-09-05 2025-09-03 50.360 69,000 -3,000 0.02% 3,474,840
2025-08-29 2025-08-27 49.360 72,000 +400 0.02% 3,553,920
2025-08-26 2025-08-22 49.540 71,600 -13,000 0.02% 3,547,064
2025-08-25 2025-08-21 48.480 84,600 -10,000 0.02% 4,101,408
2025-08-22 2025-08-20 48.100 94,600 -10,000 0.02% 4,550,260
2025-08-21 2025-08-19 47.600 104,600 -25,000 0.03% 4,978,960
2025-08-20 2025-08-18 47.860 129,600 -200 0.03% 6,202,656
2025-08-19 2025-08-15 47.340 129,800 -200 0.03% 6,144,732
2025-07-25 2025-07-23 46.700 130,000 -400 0.03% 6,071,000
2025-07-21 2025-07-17 45.920 130,400 -3,800 0.03% 5,987,968
2025-07-18 2025-07-16 45.820 134,200 -2,800 0.03% 6,149,044
2025-07-11 2025-07-09 45.540 137,000 +3,000 0.03% 6,238,980
2025-06-30 2025-06-26 44.900 134,000 +1,000 0.03% 6,016,600
2025-06-27 2025-06-25 44.860 133,000 +8,000 0.03% 5,966,380
2025-05-09 2025-05-07 42.380 125,000 -79,200 0.03% 5,297,500
2025-05-08 2025-05-06 42.200 204,200 -6,000 0.05% 8,617,240
2025-04-17 2025-04-15 41.260 210,200 -12,000 0.05% 8,672,852
2025-03-12 2025-03-10 43.320 222,200 -52,000 0.04% 9,625,704
2025-03-10 2025-03-06 43.940 274,200 +52,000 0.05% 12,048,348
2025-02-25 2025-02-21 44.080 222,200 +3,000 0.05% 9,794,576
2025-02-21 2025-02-19 43.380 219,200 -8,000 0.05% 9,508,896
2025-02-20 2025-02-18 43.420 227,200 -1,000 0.05% 9,865,024
2025-02-12 2025-02-10 42.840 228,200 +3,000 0.05% 9,776,088
2024-12-16 2024-12-12 44.420 225,200 -200 0.05% 10,003,384
2024-11-11 2024-11-07 46.680 225,400 -4,000 0.05% 10,521,672
2024-11-08 2024-11-06 45.040 229,400 +4,000 0.05% 10,332,176
2024-10-31 2024-10-29 44.040 225,400 -800 0.05% 9,926,616
2024-10-29 2024-10-25 44.720 226,200 -1,400 0.05% 10,115,664
2024-10-15 2024-10-10 45.480 227,600 -10,000 0.05% 10,351,248
2024-10-14 2024-10-09 44.460 237,600 -26,200 0.05% 10,563,696
2024-10-10 2024-10-08 47.900 263,800 +36,200 0.06% 12,636,020
2024-10-09 2024-10-07 54.140 227,600 +10,800 0.05% 12,322,264
2024-10-04 2024-10-02 51.480 216,800 +58,000 0.06% 11,160,864
2024-10-03 2024-09-30 46.260 158,800 +7,000 0.04% 7,346,088
2024-10-02 2024-09-27 43.600 151,800 +1,400 0.04% 6,618,480
2024-09-27 2024-09-25 39.080 150,400 +10,200 0.04% 5,877,632
2024-03-27 2024-03-25 39.240 140,200 -1,000 0.04% 5,501,448
2024-01-31 2024-01-29 36.960 141,200 +4,000 0.04% 5,218,752
2023-11-17 2023-11-15 39.960 137,200 -3,000 0.04% 5,482,512
2023-11-03 2023-11-01 39.300 140,200 +3,000 0.04% 5,509,860
2023-10-27 2023-10-25 38.420 137,200 +1,000 0.04% 5,271,224
2023-10-26 2023-10-24 38.300 136,200 -800 0.04% 5,216,460
2023-08-08 2023-08-04 45.000 137,000 +400 0.04% 6,165,000
2023-08-01 2023-07-28 44.740 136,600 +1,400 0.04% 6,111,484
2023-06-30 2023-06-28 42.880 135,200 +4,000 0.04% 5,797,376
2023-06-01 2023-05-30 42.800 131,200 +4,000 0.04% 5,615,360
2023-03-28 2023-03-24 47.260 127,200 -7,200 0.04% 6,011,472
2023-03-27 2023-03-23 47.440 134,400 +7,200 0.04% 6,375,936
2023-03-23 2023-03-21 46.520 127,200 -1,400 0.03% 5,917,344
2023-03-14 2023-03-10 45.520 128,600 -1,000 0.04% 5,853,872
2023-03-13 2023-03-09 46.020 129,600 -1,000 0.04% 5,964,192
2023-02-28 2023-02-24 46.700 130,600 -5,000 0.04% 6,099,020
2023-02-20 2023-02-16 48.060 135,600 +400 0.04% 6,516,936
2023-02-14 2023-02-10 48.440 135,200 -18,000 0.04% 6,549,088
2023-02-07 2023-02-03 49.280 153,200 -20,600 0.04% 7,549,696
2023-02-03 2023-02-01 49.880 173,800 -114,200 0.05% 8,669,144
2023-02-02 2023-01-31 49.560 288,000 +4,600 0.08% 14,273,280
2023-02-01 2023-01-30 49.980 283,400 +43,200 0.08% 14,164,332
2023-01-31 2023-01-27 51.200 240,200 -20,000 0.07% 12,298,240
2023-01-30 2023-01-26 51.260 260,200 -4,000 0.07% 13,337,852
2023-01-27 2023-01-20 49.840 264,200 +22,000 0.07% 13,167,728
2023-01-19 2023-01-17 49.180 242,200 -3,000 0.07% 11,911,396
2023-01-04 2022-12-30 44.640 245,200 -1,800 0.07% 10,945,728
2022-12-29 2022-12-23 44.200 247,000 +109,000 0.08% 10,917,400
2022-12-05 2022-12-01 44.000 138,000 +1,000 0.04% 6,072,000
2022-12-01 2022-11-29 43.440 137,000 +4,000 0.04% 5,951,280
2022-11-09 2022-11-07 42.120 133,000 +1,800 0.04% 5,601,960
2022-11-01 2022-10-28 39.120 131,200 +4,000 0.04% 5,132,544
2022-10-28 2022-10-26 40.680 127,200 +40,000 0.04% 5,174,496
2022-10-27 2022-10-25 39.800 87,200 +25,000 0.03% 3,470,560
2022-10-07 2022-10-05 45.340 62,200 -4,000 0.02% 2,820,148
2022-10-03 2022-09-29 42.600 66,200 +4,000 0.02% 2,820,120
2022-07-25 2022-07-21 50.731 62,200 +529 0.02% 3,155,491
2022-06-01 2022-05-30 48.714 61,671 +3,966 0.02% 3,004,254
2022-04-27 2022-04-25 47.403 57,705 +1,983 0.02% 2,735,394
2022-04-26 2022-04-22 50.086 55,722 +6,544 0.02% 2,790,885
2022-04-12 2022-04-08 53.374 49,178 +1,983 0.02% 2,624,818
2022-03-17 2022-03-15 49.340 47,195 +1,983 0.02% 2,328,579
2022-03-15 2022-03-11 54.524 45,212 +1,586 0.02% 2,465,121
2022-02-15 2022-02-11 58.013 43,626 +7,932 0.01% 2,530,887
2022-01-24 2022-01-20 60.978 35,694 +198 0.01% 2,176,566
2021-10-12 2021-10-08 61.281 35,496 -3,966 0.01% 2,175,233
2021-10-06 2021-10-04 59.425 39,462 +992 0.01% 2,345,040
2021-10-04 2021-09-29 60.151 38,470 +991 0.01% 2,314,027
2021-09-30 2021-09-28 60.615 37,479 +992 0.01% 2,271,805
2021-09-29 2021-09-27 60.595 36,487 +991 0.01% 2,210,938
2021-08-19 2021-08-17 59.849 35,496 -3,569 0.01% 2,124,396
2021-07-23 2021-07-21 64.046 39,065 +222 0.01% 2,501,962
2021-06-21 2021-06-17 63.762 38,843 -197 0.01% 2,476,712
2021-06-09 2021-06-07 66.115 39,040 +395 0.01% 2,581,146
2021-06-08 2021-06-04 66.055 38,645 -395 0.01% 2,552,678
2021-06-02 2021-05-31 67.515 39,040 -591 0.01% 2,635,794
2021-03-15 2021-03-11 63.438 39,631 +986 0.01% 2,514,093
2021-01-22 2021-01-20 67.738 38,645 -198 0.01% 2,617,750
2021-01-08 2021-01-06 67.454 38,843 -44,363 0.01% 2,620,130
2021-01-07 2021-01-05 66.460 83,206 +44,363 0.03% 5,529,895
2020-12-28 2020-12-22 61.044 38,843 -1,774 0.01% 2,371,119
2020-12-21 2020-12-17 62.038 40,617 -1,577 0.01% 2,519,786
2020-12-02 2020-11-30 60.577 42,194 -1,381 0.02% 2,555,988
2020-11-16 2020-11-12 59.461 43,575 -394 0.02% 2,591,025
2020-11-03 2020-10-30 56.236 43,969 -7,887 0.02% 2,472,625
2020-10-16 2020-10-14 57.311 51,856 +592 0.02% 2,971,911
2020-08-07 2020-08-05 54.897 51,264 -3,155 0.02% 2,814,224
2020-08-04 2020-07-31 53.700 54,419 -197,170 0.02% 2,922,287
2020-08-03 2020-07-30 53.071 251,589 +197,170 0.09% 13,352,044
2020-07-24 2020-07-22 53.798 54,419 -550 0.02% 2,927,640
2020-07-16 2020-07-14 55.454 54,969 -3,326 0.02% 3,048,273
2020-07-15 2020-07-13 56.334 58,295 +1,956 0.02% 3,283,970
2020-07-13 2020-07-09 56.293 56,339 -5,868 0.02% 3,171,478
2020-07-09 2020-07-07 53.819 62,207 +4,499 0.02% 3,347,892
2020-07-08 2020-07-06 53.962 57,708 -1,956 0.02% 3,114,023
2020-07-07 2020-07-03 50.915 59,664 -3,913 0.02% 3,037,792
2020-05-26 2020-05-22 42.991 63,577 -2,347 0.02% 2,733,269
2020-05-19 2020-05-15 44.218 65,924 -9,781 0.02% 2,915,050
2020-05-13 2020-05-11 44.985 75,705 +9,781 0.03% 3,405,600
2020-04-08 2020-04-06 42.838 65,924 +2,347 0.02% 2,824,060
2020-03-27 2020-03-25 42.327 63,577 -2,347 0.02% 2,691,019
2020-03-23 2020-03-19 41.100 65,924 +2,347 0.02% 2,709,480
2020-03-13 2020-03-11 46.877 63,577 -978 0.02% 2,980,271
2020-03-12 2020-03-10 47.439 64,555 -16,627 0.02% 3,062,416
2020-03-11 2020-03-09 45.905 81,182 -9,781 0.03% 3,726,683
2020-03-09 2020-03-05 48.921 90,963 +17,605 0.03% 4,450,031
2020-02-17 2020-02-13 45.701 73,358 -3,912 0.02% 3,352,520
2020-02-06 2020-02-04 43.554 77,270 +978 0.02% 3,365,401
2020-01-23 2020-01-21 47.899 76,292 -14,671 0.02% 3,654,306
2020-01-16 2020-01-14 49.228 90,963 -2,739 0.02% 4,477,931
2019-11-19 2019-11-15 45.241 93,702 -391 0.03% 4,239,147
2019-11-07 2019-11-05 46.774 94,093 +11,541 0.03% 4,401,136
2019-09-23 2019-09-19 45.190 82,552 +196 0.02% 3,730,493
2019-09-09 2019-09-05 45.190 82,356 +196 0.02% 3,721,636
2019-07-25 2019-07-23 45.644 82,160 +817 0.02% 3,750,082
2019-06-11 2019-06-06 42.597 81,343 -9,684 0.02% 3,464,992
2019-06-10 2019-06-05 43.165 91,027 -9,684 0.03% 3,929,204
2019-06-06 2019-06-04 43.062 100,711 +969 0.03% 4,336,816
2019-05-20 2019-05-16 44.404 99,742 -4,067 0.03% 4,428,989
2019-05-14 2019-05-09 42.959 103,809 +2,905 0.03% 4,459,503
2019-05-10 2019-05-08 44.353 100,904 -21,304 0.03% 4,475,377
2019-05-09 2019-05-07 45.282 122,208 -6,779 0.03% 5,533,849
2019-05-08 2019-05-06 44.766 128,987 +5,810 0.03% 5,774,217
2019-05-03 2019-04-30 47.657 123,177 +1,937 0.03% 5,870,288
2019-04-30 2019-04-26 47.657 121,240 +9,684 0.03% 5,777,976
2019-04-18 2019-04-16 49.826 111,556 -37,767 0.03% 5,558,381
2019-04-17 2019-04-15 48.638 149,323 -2,130 0.04% 7,262,827
2019-04-12 2019-04-10 50.032 151,453 +968 0.04% 7,577,566
2019-04-10 2019-04-08 49.774 150,485 -9,684 0.04% 7,490,285
2019-04-09 2019-04-04 49.878 160,169 -19,367 0.04% 7,988,839
2019-04-08 2019-04-03 49.516 179,536 -1,937 0.04% 8,889,928
2019-04-03 2019-04-01 48.897 181,473 +2,131 0.04% 8,873,400
2019-04-02 2019-03-29 47.399 179,342 +7,747 0.04% 8,500,662
2019-03-28 2019-03-26 45.592 171,595 -194 0.04% 7,823,362
2019-03-20 2019-03-18 47.451 171,789 +194 0.04% 8,151,526
2019-03-15 2019-03-13 45.902 171,595 -15,107 0.04% 7,876,522
2019-03-14 2019-03-12 46.315 186,702 +968 0.05% 8,647,080
2019-03-13 2019-03-11 45.747 185,734 +5,423 0.05% 8,496,757
2019-03-07 2019-03-05 47.089 180,311 +19,368 0.05% 8,490,732
2019-03-06 2019-03-04 47.038 160,943 +5,035 0.04% 7,570,395
2019-02-28 2019-02-26 45.437 155,908 +9,684 0.04% 7,084,010
2019-02-27 2019-02-25 46.212 146,224 -19,367 0.04% 6,757,247
2019-02-25 2019-02-21 42.339 165,591 -4,068 0.04% 7,010,979
2019-02-19 2019-02-15 40.532 169,659 -29,051 0.05% 6,876,614
2019-02-08 2019-01-31 39.499 198,710 -29,051 0.05% 7,848,908
2019-02-01 2019-01-30 39.035 227,761 -19,367 0.06% 8,890,562
2019-01-25 2019-01-23 38.260 247,128 +24,209 0.07% 9,455,146
2019-01-24 2019-01-22 38.105 222,919 +9,684 0.06% 8,494,377
2019-01-21 2019-01-17 38.002 213,235 +9,683 0.06% 8,103,346
2019-01-17 2019-01-15 38.415 203,552 -9,683 0.06% 7,819,453
2019-01-16 2019-01-14 37.486 213,235 +9,683 0.06% 7,993,246
2019-01-15 2019-01-11 38.002 203,552 -9,683 0.06% 7,735,373
2019-01-14 2019-01-10 37.537 213,235 -9,684 0.06% 8,004,256
2019-01-03 2018-12-31 36.401 222,919 +21,304 0.06% 8,114,547
2018-12-10 2018-12-06 37.950 201,615 +4,842 0.06% 7,651,353
2018-12-07 2018-12-05 38.931 196,773 +4,842 0.06% 7,660,638
2018-12-06 2018-12-04 39.396 191,931 -9,684 0.06% 7,561,322
2018-12-05 2018-12-03 39.241 201,615 -18,205 0.06% 7,911,603
2018-11-30 2018-11-28 37.641 219,820 -1,937 0.07% 8,274,139
2018-11-22 2018-11-20 38.260 221,757 +9,684 0.07% 8,484,449
2018-11-21 2018-11-19 39.293 212,073 +4,842 0.06% 8,332,937
2018-11-20 2018-11-16 38.931 207,231 +9,683 0.06% 8,067,782
2018-11-16 2018-11-14 38.105 197,548 +9,684 0.06% 7,527,609
2018-11-12 2018-11-08 38.467 187,864 +4,842 0.06% 7,226,499
2018-11-07 2018-11-05 38.880 183,022 +9,684 0.06% 7,115,843
2018-10-02 2018-09-27 40.790 173,338 -348,033 0.06% 7,070,481
2018-09-28 2018-09-26 41.048 521,371 +348,033 0.19% 21,401,395
2018-09-13 2018-09-11 38.570 173,338 -5,811 0.07% 6,685,632
2018-09-07 2018-09-05 39.654 179,149 +969 0.07% 7,104,012
2018-09-06 2018-09-04 40.739 178,180 -151,163 0.07% 7,258,787
2018-09-04 2018-08-31 40.171 329,343 -7,747 0.13% 13,229,886
2018-09-03 2018-08-30 40.584 337,090 -197,548 0.13% 13,680,328
2018-08-16 2018-08-14 40.377 534,638 -10,652 0.22% 21,587,118
2018-08-13 2018-08-09 41.152 545,290 -2,905 0.22% 22,439,539
2018-08-03 2018-08-01 41.616 548,195 -11,620 0.22% 22,813,829
2018-08-01 2018-07-30 42.546 559,815 +11,620 0.22% 23,817,700
2018-07-30 2018-07-26 42.907 548,195 -5,810 0.22% 23,521,454
2018-07-24 2018-07-20 42.287 554,005 -9,684 0.22% 23,427,485
2018-07-20 2018-07-18 42.715 563,689 +5,642 0.21% 24,077,997
2018-07-19 2018-07-17 43.237 558,047 -5,752 0.21% 24,128,049
2018-07-10 2018-07-06 42.193 563,799 +38,347 0.21% 23,788,646
2018-07-06 2018-07-04 42.141 525,452 -9,587 0.19% 22,143,247
2018-07-04 2018-06-29 44.332 535,039 +153,389 0.19% 23,719,267
2018-07-03 2018-06-28 43.445 381,650 +261,815 0.14% 16,580,864
2018-06-19 2018-06-14 49.234 119,835 -4,793 0.04% 5,900,008
2018-06-13 2018-06-11 49.234 124,628 -9,395 0.05% 6,135,988
2018-06-11 2018-06-07 50.017 134,023 +11,312 0.05% 6,703,395
2018-06-06 2018-06-04 49.600 122,711 -4,985 0.05% 6,086,406
2018-05-17 2018-05-15 51.321 127,696 -12,271 0.05% 6,553,439
2018-05-16 2018-05-14 51.529 139,967 +4,985 0.05% 7,212,395
2018-05-14 2018-05-10 50.956 134,982 +48,893 0.05% 6,878,081
2018-05-09 2018-05-07 50.173 86,089 +10,162 0.03% 4,319,362
2018-05-07 2018-05-03 49.704 75,927 -8,820 0.03% 3,773,862
2018-05-04 2018-05-02 49.339 84,747 +8,820 0.03% 4,181,310
2018-04-16 2018-04-12 52.103 75,927 -7,095 0.03% 3,956,021
2018-04-13 2018-04-11 52.416 83,022 -7,286 0.04% 4,351,672
2018-04-12 2018-04-10 52.051 90,308 +14,381 0.04% 4,700,604
2018-04-04 2018-03-29 51.999 75,927 -19,941 0.03% 3,948,101
2018-03-27 2018-03-23 51.321 95,868 +21,091 0.04% 4,920,006
2018-03-26 2018-03-22 52.729 74,777 -2,876 0.03% 3,942,903
2018-03-22 2018-03-20 53.615 77,653 +1,726 0.03% 4,163,401
2018-03-20 2018-03-16 53.459 75,927 +15,147 0.03% 4,058,981
2018-03-19 2018-03-15 54.085 60,780 +8,820 0.03% 3,287,277
2018-03-13 2018-03-09 53.824 51,960 -19,174 0.02% 2,796,699
2018-03-08 2018-03-06 53.250 71,134 +19,174 0.03% 3,787,912
2018-03-05 2018-03-01 52.833 51,960 -5,177 0.02% 2,745,209
2018-03-02 2018-02-28 52.625 57,137 -1,726 0.02% 3,006,807
2018-02-28 2018-02-26 54.033 58,863 +192 0.02% 3,180,527
2018-02-26 2018-02-22 52.833 58,671 +9,587 0.02% 3,099,773
2018-02-21 2018-02-15 52.885 49,084 -1,151 0.02% 2,595,821
2018-02-13 2018-02-09 49.860 50,235 +1,151 0.02% 2,504,732
2018-02-07 2018-02-05 56.171 49,084 +1,917 0.02% 2,757,100
2018-01-26 2018-01-24 57.110 47,167 -192 0.02% 2,693,700
2018-01-25 2018-01-23 57.006 47,359 +192 0.02% 2,699,725
2017-12-22 2017-12-20 51.008 47,167 -38,347 0.02% 2,405,880
2017-12-19 2017-12-15 50.017 85,514 -33,554 0.04% 4,277,133
2017-12-08 2017-12-06 50.069 119,068 +1,917 0.05% 5,961,605
2017-11-28 2017-11-24 51.686 117,151 -958 0.05% 6,055,033
2017-11-22 2017-11-20 51.842 118,109 -959 0.05% 6,123,028
2017-11-20 2017-11-16 51.373 119,068 -7,669 0.05% 6,116,855
2017-11-09 2017-11-07 51.008 126,737 +8,628 0.05% 6,464,563
2017-08-08 2017-08-04 46.001 118,109 -3,068 0.04% 5,433,110
2017-08-01 2017-07-28 46.053 121,177 -3,835 0.04% 5,580,560
2017-07-31 2017-07-27 45.949 125,012 -11,696 0.05% 5,744,133
2017-07-24 2017-07-20 46.766 136,708 +6,136 0.05% 6,393,354
2017-07-21 2017-07-19 46.451 130,572 +1,118 0.05% 6,065,181
2017-07-19 2017-07-17 45.820 129,454 -9,504 0.05% 5,931,529
2017-07-18 2017-07-14 46.083 138,958 +3,802 0.05% 6,403,548
2017-07-10 2017-07-06 45.451 135,156 +8,554 0.05% 6,143,023
2017-06-28 2017-06-26 45.188 126,602 +9,504 0.04% 5,720,932
2017-06-16 2017-06-14 43.768 117,098 -9,504 0.04% 5,125,141
2017-06-14 2017-06-12 44.241 126,602 -9,505 0.04% 5,601,052
2017-06-07 2017-06-05 42.716 136,107 +1,901 0.05% 5,813,926
2017-06-06 2017-06-02 42.926 134,206 +5,703 0.05% 5,760,964
2017-06-05 2017-06-01 43.084 128,503 +1,901 0.05% 5,536,435
2017-05-10 2017-05-08 40.769 126,602 -9,505 0.05% 5,161,493
2017-04-03 2017-03-30 41.769 136,107 +9,505 0.06% 5,685,046
2017-03-17 2017-03-15 41.769 126,602 +126,602 0.05% 5,288,032
2012-10-30 2012-10-26 30.765 0

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