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 | 8.940 | 154,000 | +0 | 0.01% | 1,376,760 |
| 2025-10-13 | 2025-10-09 | 8.860 | 154,000 | +0 | 0.01% | 1,364,440 |
| 2025-10-10 | 2025-10-08 | 8.730 | 154,000 | +44,000 | 0.01% | 1,344,420 |
| 2025-07-03 | 2025-06-30 | 11.634 | 110,000 | +5,234 | 0.01% | 1,279,687 |
| 2025-06-06 | 2025-06-04 | 11.130 | 104,766 | -9,524 | 0.01% | 1,165,998 |
| 2025-04-24 | 2025-04-22 | 10.164 | 114,290 | +9,524 | 0.01% | 1,161,596 |
| 2024-10-17 | 2024-10-15 | 8.536 | 104,766 | -19,049 | 0.01% | 894,298 |
| 2024-10-07 | 2024-10-03 | 8.305 | 123,815 | -36,192 | 0.01% | 1,028,303 |
| 2024-10-02 | 2024-09-27 | 8.095 | 160,007 | +19,049 | 0.01% | 1,295,283 |
| 2024-09-30 | 2024-09-26 | 8.190 | 140,958 | +9,524 | 0.01% | 1,154,398 |
| 2024-09-26 | 2024-09-24 | 8.274 | 131,434 | +22,858 | 0.01% | 1,087,440 |
| 2024-07-02 | 2024-06-27 | 9.289 | 108,576 | +6,717 | 0.01% | 1,008,593 |
| 2024-05-14 | 2024-05-10 | 9.334 | 101,859 | -1,787 | 0.01% | 950,757 |
| 2024-04-29 | 2024-04-25 | 8.819 | 103,646 | +5,361 | 0.01% | 914,077 |
| 2024-04-05 | 2024-04-02 | 8.842 | 98,285 | -5,361 | 0.01% | 868,997 |
| 2024-01-10 | 2024-01-08 | 8.416 | 103,646 | +5,361 | 0.01% | 872,317 |
| 2023-10-06 | 2023-10-04 | 7.521 | 98,285 | -26,805 | 0.01% | 739,198 |
| 2023-10-05 | 2023-10-03 | 7.700 | 125,090 | +26,805 | 0.01% | 963,197 |
| 2023-06-26 | 2023-06-21 | 9.203 | 98,285 | +6,369 | 0.01% | 904,517 |
| 2023-05-03 | 2023-04-28 | 9.514 | 91,916 | -25,068 | 0.01% | 874,503 |
| 2023-05-02 | 2023-04-27 | 9.047 | 116,984 | +25,068 | 0.01% | 1,058,403 |
| 2023-01-03 | 2022-12-29 | 8.293 | 91,916 | -46,793 | 0.01% | 762,302 |
| 2022-12-30 | 2022-12-28 | 8.198 | 138,709 | +46,793 | 0.01% | 1,137,099 |
| 2022-09-22 | 2022-09-20 | 7.827 | 91,916 | -70,190 | 0.01% | 719,402 |
| 2022-09-05 | 2022-09-01 | 7.982 | 162,106 | -125,339 | 0.02% | 1,293,981 |
| 2022-09-02 | 2022-08-31 | 8.054 | 287,445 | +125,339 | 0.03% | 2,315,116 |
| 2022-07-05 | 2022-06-30 | 10.133 | 162,106 | +10,852 | 0.02% | 1,642,563 |
| 2022-06-07 | 2022-06-02 | 10.261 | 151,254 | -155,931 | 0.02% | 1,552,003 |
| 2022-06-06 | 2022-06-01 | 10.492 | 307,185 | +155,931 | 0.03% | 3,222,917 |
| 2021-12-23 | 2021-12-21 | 10.261 | 151,254 | -7,796 | 0.02% | 1,552,003 |
| 2021-12-21 | 2021-12-17 | 9.889 | 159,050 | +7,796 | 0.02% | 1,572,837 |
| 2021-12-16 | 2021-12-14 | 9.889 | 151,254 | -7,796 | 0.02% | 1,495,743 |
| 2021-12-15 | 2021-12-13 | 9.992 | 159,050 | +7,796 | 0.02% | 1,589,157 |
| 2021-12-14 | 2021-12-10 | 10.158 | 151,254 | -12,474 | 0.02% | 1,536,483 |
| 2021-12-13 | 2021-12-09 | 10.222 | 163,728 | +12,474 | 0.02% | 1,673,698 |
| 2021-11-23 | 2021-11-19 | 9.863 | 151,254 | -15,593 | 0.02% | 1,491,863 |
| 2021-11-19 | 2021-11-17 | 9.786 | 166,847 | +15,593 | 0.02% | 1,632,821 |
| 2021-06-21 | 2021-06-17 | 12.853 | 151,254 | +8,920 | 0.02% | 1,944,075 |
| 2020-06-29 | 2020-06-24 | 13.419 | 142,334 | +7,590 | 0.02% | 1,909,921 |
| 2020-05-26 | 2020-05-22 | 13.188 | 134,744 | -443,129 | 0.02% | 1,777,034 |
| 2020-05-07 | 2020-05-05 | 13.591 | 577,873 | -37,506 | 0.07% | 7,854,078 |
| 2020-05-06 | 2020-05-04 | 13.433 | 615,379 | -12,502 | 0.07% | 8,266,375 |
| 2020-05-05 | 2020-04-29 | 13.318 | 627,881 | +170,861 | 0.07% | 8,361,994 |
| 2020-05-04 | 2020-04-28 | 13.347 | 457,020 | +16,670 | 0.05% | 6,099,661 |
| 2020-04-29 | 2020-04-27 | 13.260 | 440,350 | +305,606 | 0.05% | 5,839,134 |
| 2020-04-16 | 2020-04-14 | 12.454 | 134,744 | -22,226 | 0.02% | 1,678,094 |
| 2020-04-15 | 2020-04-09 | 12.238 | 156,970 | +22,226 | 0.02% | 1,920,996 |
| 2020-04-09 | 2020-04-07 | 11.936 | 134,744 | -27,783 | 0.02% | 1,608,254 |
| 2020-04-08 | 2020-04-06 | 11.446 | 162,527 | +5,557 | 0.02% | 1,860,302 |
| 2020-04-07 | 2020-04-03 | 11.360 | 156,970 | -4,168 | 0.02% | 1,783,136 |
| 2020-04-06 | 2020-04-02 | 11.576 | 161,138 | -27,782 | 0.02% | 1,865,283 |
| 2020-04-03 | 2020-04-01 | 11.705 | 188,920 | +54,176 | 0.02% | 2,211,359 |
| 2020-03-26 | 2020-03-24 | 11.662 | 134,744 | -22,226 | 0.02% | 1,571,395 |
| 2020-03-25 | 2020-03-23 | 11.072 | 156,970 | +22,226 | 0.02% | 1,737,936 |
| 2020-03-10 | 2020-03-06 | 13.044 | 134,744 | -13,892 | 0.02% | 1,757,634 |
| 2020-03-09 | 2020-03-05 | 13.318 | 148,636 | +6,946 | 0.02% | 1,979,505 |
| 2020-03-05 | 2020-03-03 | 12.943 | 141,690 | +6,946 | 0.02% | 1,833,959 |
| 2019-06-24 | 2019-06-20 | 17.476 | 134,744 | +6,197 | 0.02% | 2,354,822 |
| 2019-03-28 | 2019-03-26 | 17.114 | 128,547 | -2,650 | 0.02% | 2,199,961 |
| 2019-03-11 | 2019-03-07 | 16.269 | 131,197 | +2,650 | 0.02% | 2,134,434 |
| 2018-11-05 | 2018-11-01 | 15.545 | 128,547 | -3,976 | 0.02% | 1,998,201 |
| 2018-11-02 | 2018-10-31 | 15.877 | 132,523 | +3,976 | 0.02% | 2,104,006 |
| 2018-09-26 | 2018-09-21 | 15.062 | 128,547 | -3,976 | 0.02% | 1,936,121 |
| 2018-09-24 | 2018-09-20 | 14.835 | 132,523 | +3,976 | 0.02% | 1,966,006 |
| 2018-06-25 | 2018-06-21 | 16.344 | 128,547 | +6,761 | 0.02% | 2,100,935 |
| 2018-05-04 | 2018-05-02 | 17.809 | 121,786 | -16,322 | 0.02% | 2,168,915 |
| 2018-05-03 | 2018-04-30 | 17.204 | 138,108 | +16,322 | 0.02% | 2,375,998 |
| 2017-12-08 | 2017-12-06 | 17.841 | 121,786 | -1,256 | 0.02% | 2,172,795 |
| 2017-11-16 | 2017-11-14 | 17.841 | 123,042 | +1,256 | 0.02% | 2,195,204 |
| 2017-09-25 | 2017-09-21 | 18.988 | 121,786 | -5,022 | 0.02% | 2,312,475 |
| 2017-09-22 | 2017-09-20 | 18.924 | 126,808 | +5,022 | 0.02% | 2,399,753 |
| 2017-08-30 | 2017-08-28 | 18.606 | 121,786 | -6,278 | 0.02% | 2,265,915 |
| 2017-07-06 | 2017-07-04 | 17.523 | 128,064 | +6,278 | 0.02% | 2,244,002 |
| 2017-06-26 | 2017-06-22 | 18.547 | 121,786 | +5,265 | 0.02% | 2,258,807 |
| 2016-06-06 | 2016-06-02 | 18.848 | 116,521 | +5,149 | 0.02% | 2,196,133 |
| 2015-10-07 | 2015-10-05 | 17.698 | 111,372 | -17,222 | 0.02% | 1,971,047 |
| 2015-08-26 | 2015-08-24 | 15.329 | 128,594 | -21,815 | 0.02% | 1,971,199 |
| 2015-07-14 | 2015-07-10 | 17.262 | 150,409 | -18,371 | 0.02% | 2,596,418 |
| 2015-06-25 | 2015-06-23 | 19.106 | 168,780 | +7,823 | 0.02% | 3,224,698 |
| 2015-06-09 | 2015-06-05 | 19.873 | 160,957 | -10,950 | 0.02% | 3,198,712 |
| 2015-06-08 | 2015-06-04 | 20.165 | 171,907 | +65,697 | 0.03% | 3,466,563 |
| 2015-01-27 | 2015-01-23 | 17.590 | 106,210 | -2,190 | 0.02% | 1,868,220 |
| 2015-01-16 | 2015-01-14 | 17.133 | 108,400 | +2,190 | 0.02% | 1,857,242 |
| 2014-09-12 | 2014-09-10 | 16.330 | 106,210 | +106,210 | 0.02% | 1,734,360 |
| 2013-10-02 | 2013-09-27 | 17.774 | 0 | -4,163 | ||
| 2013-09-30 | 2013-09-26 | 17.332 | 4,163 | +4,163 | 0.00% | 72,155 |
| 2007-06-26 | 2007-06-22 | 20.592 | 0 |
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