History of CCASS shareholding
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 | 5.230 | 5,500 | +0 | 0.00% | 28,765 |
| 2025-10-13 | 2025-10-09 | 5.290 | 5,500 | +0 | 0.00% | 29,095 |
| 2025-10-10 | 2025-10-08 | 5.210 | 5,500 | +0 | 0.00% | 28,655 |
| 2025-10-09 | 2025-10-06 | 5.230 | 5,500 | +0 | 0.00% | 28,765 |
| 2025-10-08 | 2025-10-03 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-10-06 | 2025-10-02 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-10-03 | 2025-09-30 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-10-02 | 2025-09-29 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-09-30 | 2025-09-26 | 5.210 | 5,500 | +0 | 0.00% | 28,655 |
| 2025-09-29 | 2025-09-25 | 5.280 | 5,500 | +0 | 0.00% | 29,040 |
| 2025-09-26 | 2025-09-24 | 5.280 | 5,500 | +0 | 0.00% | 29,040 |
| 2025-09-25 | 2025-09-23 | 5.240 | 5,500 | +0 | 0.00% | 28,820 |
| 2025-09-24 | 2025-09-22 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-09-23 | 2025-09-19 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-09-22 | 2025-09-18 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-09-19 | 2025-09-17 | 5.230 | 5,500 | +0 | 0.00% | 28,765 |
| 2025-09-18 | 2025-09-16 | 5.190 | 5,500 | +0 | 0.00% | 28,545 |
| 2025-09-17 | 2025-09-15 | 5.200 | 5,500 | +0 | 0.00% | 28,600 |
| 2025-09-16 | 2025-09-12 | 5.230 | 5,500 | +0 | 0.00% | 28,765 |
| 2025-09-15 | 2025-09-11 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-09-12 | 2025-09-10 | 5.190 | 5,500 | +0 | 0.00% | 28,545 |
| 2025-09-11 | 2025-09-09 | 5.190 | 5,500 | +0 | 0.00% | 28,545 |
| 2025-09-10 | 2025-09-08 | 5.180 | 5,500 | +0 | 0.00% | 28,490 |
| 2025-09-09 | 2025-09-05 | 5.110 | 5,500 | +0 | 0.00% | 28,105 |
| 2025-09-08 | 2025-09-04 | 5.090 | 5,500 | +0 | 0.00% | 27,995 |
| 2025-09-05 | 2025-09-03 | 5.090 | 5,500 | +0 | 0.00% | 27,995 |
| 2025-09-04 | 2025-09-02 | 5.100 | 5,500 | +0 | 0.00% | 28,050 |
| 2025-09-03 | 2025-09-01 | 5.110 | 5,500 | +0 | 0.00% | 28,105 |
| 2025-09-02 | 2025-08-29 | 5.120 | 5,500 | +0 | 0.00% | 28,160 |
| 2025-09-01 | 2025-08-28 | 5.130 | 5,500 | +0 | 0.00% | 28,215 |
| 2025-08-29 | 2025-08-27 | 5.190 | 5,500 | +0 | 0.00% | 28,545 |
| 2025-08-28 | 2025-08-26 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-08-27 | 2025-08-25 | 5.250 | 5,500 | +0 | 0.00% | 28,875 |
| 2025-08-26 | 2025-08-22 | 5.170 | 5,500 | +0 | 0.00% | 28,435 |
| 2025-08-25 | 2025-08-21 | 5.180 | 5,500 | +0 | 0.00% | 28,490 |
| 2025-08-22 | 2025-08-20 | 5.200 | 5,500 | +0 | 0.00% | 28,600 |
| 2025-08-21 | 2025-08-19 | 5.210 | 5,500 | +0 | 0.00% | 28,655 |
| 2025-08-20 | 2025-08-18 | 5.200 | 5,500 | +0 | 0.00% | 28,600 |
| 2025-08-19 | 2025-08-15 | 5.220 | 5,500 | +0 | 0.00% | 28,710 |
| 2025-08-18 | 2025-08-14 | 5.200 | 5,500 | +0 | 0.00% | 28,600 |
| 2025-08-15 | 2025-08-13 | 5.180 | 5,500 | +0 | 0.00% | 28,490 |
| 2025-08-14 | 2025-08-12 | 5.200 | 5,500 | +0 | 0.00% | 28,600 |
| 2025-08-13 | 2025-08-11 | 5.160 | 5,500 | +0 | 0.00% | 28,380 |
| 2025-08-12 | 2025-08-08 | 5.230 | 5,500 | +0 | 0.00% | 28,765 |
| 2025-08-11 | 2025-08-07 | 5.250 | 5,500 | +0 | 0.00% | 28,875 |
| 2025-08-08 | 2025-08-06 | 5.260 | 5,500 | +0 | 0.00% | 28,930 |
| 2025-08-07 | 2025-08-05 | 5.350 | 5,500 | +0 | 0.00% | 29,425 |
| 2025-08-06 | 2025-08-04 | 5.340 | 5,500 | +0 | 0.00% | 29,370 |
| 2025-08-05 | 2025-08-01 | 5.340 | 5,500 | +0 | 0.00% | 29,370 |
| 2025-08-04 | 2025-07-31 | 5.340 | 5,500 | +0 | 0.00% | 29,370 |
| 2025-08-01 | 2025-07-30 | 5.290 | 5,500 | +0 | 0.00% | 29,095 |
| 2025-07-31 | 2025-07-29 | 5.390 | 5,500 | +0 | 0.00% | 29,645 |
| 2025-07-30 | 2025-07-28 | 5.530 | 5,500 | +0 | 0.00% | 30,415 |
| 2025-07-29 | 2025-07-25 | 5.590 | 5,500 | -10,000 | 0.00% | 30,745 |
| 2025-07-23 | 2025-07-21 | 5.140 | 15,500 | +10,000 | 0.00% | 79,670 |
| 2025-01-02 | 2024-12-27 | 5.062 | 5,500 | +111 | 0.00% | 27,840 |
| 2024-08-13 | 2024-08-09 | 5.610 | 5,389 | +370 | 0.00% | 30,233 |
| 2024-01-02 | 2023-12-28 | 5.151 | 5,019 | +108 | 0.00% | 25,855 |
| 2023-08-15 | 2023-08-11 | 5.265 | 4,911 | +304 | 0.00% | 25,855 |
| 2023-01-03 | 2022-12-29 | 5.051 | 4,607 | +88 | 0.00% | 23,270 |
| 2022-08-11 | 2022-08-09 | 5.313 | 4,519 | +306 | 0.00% | 24,010 |
| 2022-01-04 | 2021-12-31 | 5.867 | 4,213 | +79 | 0.00% | 24,717 |
| 2021-08-12 | 2021-08-10 | 6.438 | 4,134 | +247 | 0.00% | 26,613 |
| 2021-06-17 | 2021-06-15 | 6.551 | 3,887 | -49,475 | 0.00% | 25,463 |
| 2021-06-16 | 2021-06-11 | 6.197 | 53,362 | +49,475 | 0.02% | 330,690 |
| 2020-12-29 | 2020-12-24 | 5.423 | 3,887 | +84 | 0.00% | 21,079 |
| 2020-08-06 | 2020-08-04 | 7.406 | 3,803 | +387 | 0.00% | 28,163 |
| 2020-01-20 | 2020-01-16 | 7.728 | 3,416 | -24,846 | 0.00% | 26,397 |
| 2020-01-17 | 2020-01-15 | 7.856 | 28,262 | -6,212 | 0.01% | 222,037 |
| 2020-01-15 | 2020-01-13 | 7.889 | 34,474 | -31,058 | 0.01% | 271,950 |
| 2020-01-14 | 2020-01-10 | 8.050 | 65,532 | -62,115 | 0.03% | 527,504 |
| 2019-12-27 | 2019-12-20 | 6.410 | 127,647 | +2,619 | 0.05% | 818,236 |
| 2019-07-30 | 2019-07-26 | 8.622 | 125,028 | +6,806 | 0.05% | 1,077,956 |
| 2019-07-05 | 2019-07-03 | 7.648 | 118,222 | +57,529 | 0.05% | 904,197 |
| 2019-05-17 | 2019-05-15 | 7.266 | 60,693 | -11,506 | 0.03% | 440,988 |
| 2019-04-09 | 2019-04-04 | 7.266 | 72,199 | +57,529 | 0.03% | 524,590 |
| 2018-12-27 | 2018-12-20 | 6.746 | 14,670 | +305 | 0.01% | 98,957 |
| 2018-11-16 | 2018-11-14 | 6.621 | 14,365 | -5,633 | 0.01% | 95,114 |
| 2018-07-31 | 2018-07-27 | 6.755 | 19,998 | +1,288 | 0.01% | 135,080 |
| 2018-06-28 | 2018-06-26 | 6.963 | 18,710 | +5,270 | 0.01% | 130,285 |
| 2018-06-19 | 2018-06-14 | 7.514 | 13,440 | -26,352 | 0.01% | 100,983 |
| 2018-06-15 | 2018-06-13 | 7.362 | 39,792 | +5,271 | 0.02% | 292,941 |
| 2018-06-14 | 2018-06-12 | 7.457 | 34,521 | -17,129 | 0.02% | 257,412 |
| 2018-06-01 | 2018-05-30 | 6.527 | 51,650 | -27,670 | 0.02% | 337,118 |
| 2018-05-28 | 2018-05-24 | 6.679 | 79,320 | -5,271 | 0.04% | 529,759 |
| 2018-05-25 | 2018-05-23 | 6.660 | 84,591 | +5,271 | 0.04% | 563,358 |
| 2018-05-16 | 2018-05-14 | 5.730 | 79,320 | +9,223 | 0.04% | 454,509 |
| 2018-05-03 | 2018-04-30 | 5.464 | 70,097 | +26,616 | 0.03% | 383,041 |
| 2018-04-27 | 2018-04-25 | 5.275 | 43,481 | -29,515 | 0.02% | 229,349 |
| 2018-04-19 | 2018-04-17 | 5.199 | 72,996 | +13,177 | 0.04% | 379,492 |
| 2018-02-08 | 2018-02-06 | 5.464 | 59,819 | -21,082 | 0.03% | 326,877 |
| 2018-02-02 | 2018-01-31 | 5.597 | 80,901 | -5,271 | 0.04% | 452,824 |
| 2018-02-01 | 2018-01-30 | 5.559 | 86,172 | +42,954 | 0.04% | 479,057 |
| 2018-01-31 | 2018-01-29 | 5.559 | 43,218 | +24,508 | 0.02% | 240,262 |
| 2018-01-30 | 2018-01-26 | 5.635 | 18,710 | +5,270 | 0.01% | 105,435 |
| 2017-11-17 | 2017-11-15 | 5.635 | 13,440 | -7,378 | 0.01% | 75,737 |
| 2017-11-16 | 2017-11-14 | 5.616 | 20,818 | -8,433 | 0.01% | 116,919 |
| 2017-10-04 | 2017-09-29 | 5.863 | 29,251 | +15,811 | 0.01% | 171,495 |
| 2017-07-28 | 2017-07-26 | 6.296 | 13,440 | +723 | 0.01% | 84,625 |
| 2017-05-15 | 2017-05-11 | 6.236 | 12,717 | -5,984 | 0.01% | 79,307 |
| 2017-03-20 | 2017-03-16 | 5.655 | 18,701 | +15,958 | 0.01% | 105,751 |
| 2017-02-01 | 2017-01-25 | 5.555 | 2,743 | -46,129 | 0.00% | 15,236 |
| 2016-07-26 | 2016-07-22 | 5.661 | 48,872 | +1,955 | 0.03% | 276,648 |
| 2016-06-16 | 2016-06-14 | 5.640 | 46,917 | -3,112 | 0.03% | 264,601 |
| 2016-06-08 | 2016-06-06 | 5.682 | 50,029 | -1,675 | 0.03% | 284,242 |
| 2016-06-06 | 2016-06-02 | 5.535 | 51,704 | +4,787 | 0.03% | 286,199 |
| 2016-06-01 | 2016-05-30 | 5.034 | 46,917 | -5,027 | 0.03% | 236,181 |
| 2016-05-19 | 2016-05-17 | 4.909 | 51,944 | +44,284 | 0.03% | 254,977 |
| 2016-04-07 | 2016-04-05 | 4.783 | 7,660 | +2,394 | 0.00% | 36,641 |
| 2016-03-31 | 2016-03-29 | 4.721 | 5,266 | +2,633 | 0.00% | 24,859 |
| 2015-07-28 | 2015-07-24 | 6.710 | 2,633 | +51 | 0.00% | 17,666 |
| 2015-01-02 | 2014-12-29 | 8.009 | 2,582 | +2,582 | 0.00% | 20,679 |
| 2013-09-27 | 2013-09-25 | 10.710 | 0 | -3,291 | ||
| 2013-09-17 | 2013-09-13 | 10.277 | 3,291 | +3,291 | 0.00% | 33,820 |
| 2011-12-28 | 2011-12-22 | 10.375 | 0 | -3,769 | ||
| 2011-12-23 | 2011-12-21 | 10.534 | 3,769 | +3,769 | 0.00% | 39,704 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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