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 | 6.320 | 122,000 | +0 | 0.00% | 771,040 |
| 2025-10-13 | 2025-10-09 | 6.380 | 122,000 | +0 | 0.00% | 778,360 |
| 2025-10-10 | 2025-10-08 | 6.330 | 122,000 | +0 | 0.00% | 772,260 |
| 2025-10-09 | 2025-10-06 | 6.320 | 122,000 | +0 | 0.00% | 771,040 |
| 2025-10-08 | 2025-10-03 | 6.400 | 122,000 | +0 | 0.00% | 780,800 |
| 2025-10-06 | 2025-10-02 | 6.520 | 122,000 | +0 | 0.00% | 795,440 |
| 2025-10-03 | 2025-09-30 | 6.530 | 122,000 | +0 | 0.00% | 796,660 |
| 2025-10-02 | 2025-09-29 | 6.510 | 122,000 | +0 | 0.00% | 794,220 |
| 2025-09-30 | 2025-09-26 | 6.450 | 122,000 | +0 | 0.00% | 786,900 |
| 2025-09-29 | 2025-09-25 | 6.370 | 122,000 | +0 | 0.00% | 777,140 |
| 2025-09-26 | 2025-09-24 | 6.590 | 122,000 | +0 | 0.00% | 803,980 |
| 2025-09-25 | 2025-09-23 | 6.430 | 122,000 | +0 | 0.00% | 784,460 |
| 2025-09-24 | 2025-09-22 | 6.430 | 122,000 | +0 | 0.00% | 784,460 |
| 2025-09-23 | 2025-09-19 | 6.410 | 122,000 | +0 | 0.00% | 782,020 |
| 2025-09-22 | 2025-09-18 | 6.480 | 122,000 | +0 | 0.00% | 790,560 |
| 2025-09-19 | 2025-09-17 | 6.500 | 122,000 | +0 | 0.00% | 793,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 122,000 | +0 | 0.00% | 791,780 |
| 2025-09-17 | 2025-09-15 | 6.470 | 122,000 | +0 | 0.00% | 789,340 |
| 2025-09-16 | 2025-09-12 | 6.630 | 122,000 | +0 | 0.00% | 808,860 |
| 2025-09-15 | 2025-09-11 | 6.710 | 122,000 | +0 | 0.00% | 818,620 |
| 2025-09-12 | 2025-09-10 | 6.590 | 122,000 | +0 | 0.00% | 803,980 |
| 2025-09-11 | 2025-09-09 | 6.650 | 122,000 | +0 | 0.00% | 811,300 |
| 2025-09-10 | 2025-09-08 | 6.853 | 122,000 | +0 | 0.00% | 836,013 |
| 2025-09-09 | 2025-09-05 | 6.720 | 122,000 | +2,360 | 0.00% | 819,840 |
| 2025-09-08 | 2025-09-04 | 6.730 | 119,640 | +0 | 0.00% | 805,201 |
| 2025-09-05 | 2025-09-03 | 6.842 | 119,640 | +0 | 0.00% | 818,621 |
| 2025-09-04 | 2025-09-02 | 6.638 | 119,640 | +0 | 0.00% | 794,221 |
| 2025-09-03 | 2025-09-01 | 6.628 | 119,640 | +0 | 0.00% | 793,001 |
| 2025-09-02 | 2025-08-29 | 6.802 | 119,640 | +0 | 0.00% | 813,741 |
| 2025-09-01 | 2025-08-28 | 6.638 | 119,640 | +0 | 0.00% | 794,221 |
| 2025-08-29 | 2025-08-27 | 6.526 | 119,640 | +0 | 0.00% | 780,801 |
| 2025-08-28 | 2025-08-26 | 6.465 | 119,640 | +0 | 0.00% | 773,481 |
| 2025-08-27 | 2025-08-25 | 6.536 | 119,640 | -19,613 | 0.00% | 782,021 |
| 2025-08-18 | 2025-08-14 | 6.608 | 139,253 | +9,807 | 0.00% | 920,160 |
| 2025-08-06 | 2025-08-04 | 6.394 | 129,446 | +9,806 | 0.00% | 827,637 |
| 2025-06-20 | 2025-06-18 | 5.996 | 119,640 | +2,849 | 0.00% | 717,361 |
| 2025-03-13 | 2025-03-11 | 5.108 | 116,791 | -9,573 | 0.00% | 596,578 |
| 2025-02-11 | 2025-02-07 | 4.419 | 126,364 | -57,439 | 0.00% | 558,358 |
| 2025-02-06 | 2025-02-04 | 4.534 | 183,803 | +38,293 | 0.00% | 833,281 |
| 2025-01-06 | 2025-01-02 | 4.596 | 145,510 | +9,573 | 0.00% | 668,798 |
| 2024-12-20 | 2024-12-18 | 4.878 | 135,937 | -11,488 | 0.00% | 663,138 |
| 2024-12-17 | 2024-12-13 | 5.045 | 147,425 | +11,488 | 0.00% | 743,819 |
| 2024-11-26 | 2024-11-22 | 4.711 | 135,937 | -9,573 | 0.00% | 640,418 |
| 2024-11-21 | 2024-11-19 | 4.836 | 145,510 | +9,573 | 0.00% | 703,758 |
| 2024-11-08 | 2024-11-06 | 4.534 | 135,937 | +19,146 | 0.00% | 616,278 |
| 2024-11-05 | 2024-11-01 | 4.586 | 116,791 | -24,890 | 0.00% | 535,579 |
| 2024-10-29 | 2024-10-25 | 4.836 | 141,681 | -9,573 | 0.00% | 685,239 |
| 2024-10-23 | 2024-10-21 | 4.628 | 151,254 | -1,915 | 0.00% | 699,939 |
| 2024-10-17 | 2024-10-15 | 4.387 | 153,169 | +1,915 | 0.00% | 672,000 |
| 2024-10-04 | 2024-10-02 | 4.492 | 151,254 | +24,890 | 0.00% | 679,399 |
| 2024-09-16 | 2024-09-12 | 4.471 | 126,364 | +11,487 | 0.00% | 564,958 |
| 2024-09-05 | 2024-09-03 | 4.496 | 114,877 | +3,322 | 0.00% | 516,537 |
| 2024-09-03 | 2024-08-30 | 4.486 | 111,555 | +26,030 | 0.00% | 500,400 |
| 2024-08-30 | 2024-08-28 | 4.464 | 85,525 | +13,014 | 0.00% | 381,798 |
| 2024-08-29 | 2024-08-27 | 4.443 | 72,511 | +24,171 | 0.00% | 322,141 |
| 2024-08-26 | 2024-08-22 | 4.292 | 48,340 | +48,340 | 0.00% | 207,478 |
| 2024-07-08 | 2024-07-04 | 3.808 | 0 | -72,511 | ||
| 2024-06-18 | 2024-06-14 | 4.075 | 72,511 | +2,457 | 0.00% | 295,491 |
| 2024-05-06 | 2024-05-02 | 3.919 | 70,054 | -46,703 | 0.00% | 274,558 |
| 2024-02-20 | 2024-02-16 | 3.452 | 116,757 | +46,703 | 0.00% | 402,999 |
| 2023-12-27 | 2023-12-21 | 3.585 | 70,054 | -5,389 | 0.00% | 251,159 |
| 2023-12-22 | 2023-12-20 | 3.440 | 75,443 | +5,389 | 0.00% | 259,559 |
| 2023-12-11 | 2023-12-07 | 3.340 | 70,054 | -5,389 | 0.00% | 233,999 |
| 2023-09-06 | 2023-09-04 | 3.808 | 75,443 | +75,443 | 0.00% | 287,322 |
| 2022-11-16 | 2022-11-14 | 2.777 | 0 | -8,354 | ||
| 2022-11-15 | 2022-11-11 | 2.765 | 8,354 | +8,354 | 0.00% | 23,101 |
| 2022-09-01 | 2022-08-30 | 3.937 | 0 | -8,051 | ||
| 2022-08-31 | 2022-08-29 | 3.950 | 8,051 | +8,051 | 0.00% | 31,800 |
| 2022-08-12 | 2022-08-10 | 3.689 | 0 | -8,051 | ||
| 2022-08-10 | 2022-08-08 | 3.763 | 8,051 | +8,051 | 0.00% | 30,300 |
| 2022-08-05 | 2022-08-03 | 3.726 | 0 | -24,153 | ||
| 2022-08-04 | 2022-08-02 | 3.726 | 24,153 | +24,153 | 0.00% | 89,999 |
| 2022-08-02 | 2022-07-29 | 3.888 | 0 | -8,051 | ||
| 2022-08-01 | 2022-07-28 | 4.074 | 8,051 | +8,051 | 0.00% | 32,800 |
| 2022-05-25 | 2022-05-23 | 4.255 | 0 | -3,121 | ||
| 2022-05-06 | 2022-05-04 | 4.089 | 3,121 | +3,121 | 0.00% | 12,761 |
| 2022-02-23 | 2022-02-21 | 4.230 | 0 | -7,802 | ||
| 2022-02-21 | 2022-02-17 | 4.345 | 7,802 | -7,802 | 0.00% | 33,901 |
| 2022-02-18 | 2022-02-16 | 4.409 | 15,604 | +15,604 | 0.00% | 68,802 |
| 2022-02-16 | 2022-02-14 | 4.204 | 0 | -23,405 | ||
| 2022-02-15 | 2022-02-11 | 4.320 | 23,405 | -7,802 | 0.00% | 101,098 |
| 2022-02-14 | 2022-02-10 | 4.320 | 31,207 | -7,802 | 0.00% | 134,799 |
| 2022-02-11 | 2022-02-09 | 4.204 | 39,009 | +15,604 | 0.00% | 164,000 |
| 2022-02-08 | 2022-02-04 | 3.922 | 23,405 | +23,405 | 0.00% | 91,799 |
| 2022-01-27 | 2022-01-25 | 3.807 | 0 | -7,802 | ||
| 2022-01-26 | 2022-01-24 | 3.871 | 7,802 | +7,802 | 0.00% | 30,201 |
| 2021-12-03 | 2021-12-01 | 3.679 | 0 | -390,090 | ||
| 2021-12-02 | 2021-11-30 | 3.589 | 390,090 | +390,090 | 0.01% | 1,400,002 |
| 2020-11-11 | 2020-11-09 | 3.516 | 0 | -7,367 | ||
| 2020-11-10 | 2020-11-06 | 3.489 | 7,367 | +7,367 | 0.00% | 25,702 |
| 2020-10-30 | 2020-10-28 | 3.258 | 0 | -36,833 | ||
| 2020-10-28 | 2020-10-23 | 3.285 | 36,833 | +36,833 | 0.00% | 121,002 |
| 2020-10-16 | 2020-10-14 | 2.905 | 0 | -4,420 | ||
| 2020-10-12 | 2020-10-08 | 3.054 | 4,420 | +4,420 | 0.00% | 13,500 |
| 2020-09-10 | 2020-09-08 | 3.126 | 0 | -21,400 | ||
| 2020-09-08 | 2020-09-04 | 3.308 | 21,400 | +21,400 | 0.00% | 70,802 |
| 2020-08-31 | 2020-08-27 | 3.000 | 0 | -14,266 | ||
| 2020-08-28 | 2020-08-26 | 2.748 | 14,266 | +14,266 | 0.00% | 39,199 |
| 2020-06-17 | 2020-06-15 | 2.332 | 0 | -27,277 | ||
| 2020-06-16 | 2020-06-12 | 2.493 | 27,277 | +27,277 | 0.00% | 68,001 |
| 2020-06-11 | 2020-06-09 | 2.684 | 0 | -20,457 | ||
| 2020-06-10 | 2020-06-08 | 2.698 | 20,457 | +20,457 | 0.00% | 55,199 |
| 2019-08-09 | 2019-08-07 | 4.790 | 0 | -21,379 | ||
| 2019-08-07 | 2019-08-05 | 4.835 | 21,379 | +8,017 | 0.00% | 103,358 |
| 2019-08-06 | 2019-08-02 | 4.864 | 13,362 | -13,362 | 0.00% | 64,999 |
| 2019-07-25 | 2019-07-23 | 4.909 | 26,724 | +13,362 | 0.00% | 131,199 |
| 2019-07-23 | 2019-07-19 | 4.939 | 13,362 | +13,362 | 0.00% | 65,999 |
| 2019-06-25 | 2019-06-21 | 4.739 | 0 | -19,688 | ||
| 2019-06-19 | 2019-06-17 | 4.709 | 19,688 | -6,562 | 0.00% | 92,702 |
| 2019-06-17 | 2019-06-13 | 4.754 | 26,250 | +13,125 | 0.00% | 124,800 |
| 2019-06-14 | 2019-06-12 | 4.785 | 13,125 | +6,562 | 0.00% | 62,800 |
| 2019-06-10 | 2019-06-05 | 4.998 | 6,563 | +6,563 | 0.00% | 32,802 |
| 2019-06-03 | 2019-05-30 | 4.907 | 0 | -6,563 | ||
| 2019-05-30 | 2019-05-28 | 4.891 | 6,563 | +6,563 | 0.00% | 32,102 |
| 2019-05-10 | 2019-05-08 | 4.846 | 0 | -26,250 | ||
| 2019-05-09 | 2019-05-07 | 4.830 | 26,250 | -19,688 | 0.00% | 126,800 |
| 2019-05-08 | 2019-05-06 | 4.846 | 45,938 | -13,125 | 0.00% | 222,602 |
| 2019-05-07 | 2019-05-03 | 5.029 | 59,063 | +13,125 | 0.00% | 297,001 |
| 2019-05-02 | 2019-04-29 | 5.029 | 45,938 | +17,063 | 0.00% | 231,002 |
| 2019-04-26 | 2019-04-24 | 4.907 | 28,875 | +2,625 | 0.00% | 141,679 |
| 2019-04-25 | 2019-04-23 | 4.922 | 26,250 | +13,125 | 0.00% | 129,200 |
| 2019-04-23 | 2019-04-17 | 4.709 | 13,125 | +13,125 | 0.00% | 61,800 |
| 2019-04-17 | 2019-04-15 | 4.495 | 0 | -32,813 | ||
| 2019-04-15 | 2019-04-11 | 4.267 | 32,813 | +32,813 | 0.00% | 140,002 |
| 2019-04-11 | 2019-04-09 | 4.404 | 0 | -32,813 | ||
| 2019-03-29 | 2019-03-27 | 4.419 | 32,813 | +32,813 | 0.00% | 145,002 |
| 2019-03-19 | 2019-03-15 | 4.770 | 0 | -131,250 | ||
| 2019-03-18 | 2019-03-14 | 4.754 | 131,250 | -65,626 | 0.00% | 623,998 |
| 2019-03-15 | 2019-03-13 | 4.724 | 196,876 | +32,813 | 0.01% | 930,001 |
| 2019-03-14 | 2019-03-12 | 4.754 | 164,063 | +164,063 | 0.01% | 780,000 |
| 2013-07-24 | 2013-07-22 | 15.378 | 0 | -4,521 | ||
| 2013-07-08 | 2013-07-04 | 14.918 | 4,521 | +4,521 | 0.00% | 67,445 |
| 2013-06-18 | 2013-06-14 | 16.263 | 0 | -5,651 | ||
| 2013-06-17 | 2013-06-13 | 16.051 | 5,651 | +5,651 | 0.00% | 90,703 |
| 2013-05-31 | 2013-05-29 | 19.444 | 0 | -12,016 | ||
| 2013-05-30 | 2013-05-28 | 20.543 | 12,016 | +1,092 | 0.00% | 246,839 |
| 2013-05-28 | 2013-05-24 | 21.238 | 10,924 | -16,385 | 0.00% | 232,007 |
| 2013-05-21 | 2013-05-16 | 21.495 | 27,309 | -10,924 | 0.00% | 586,995 |
| 2013-05-20 | 2013-05-15 | 21.678 | 38,233 | +27,309 | 0.00% | 828,802 |
| 2013-05-14 | 2013-05-10 | 21.311 | 10,924 | +10,924 | 0.00% | 232,807 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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