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 | 7.190 | 30,000 | +0 | 0.00% | 215,700 |
| 2025-10-13 | 2025-10-09 | 7.360 | 30,000 | +0 | 0.00% | 220,800 |
| 2025-10-10 | 2025-10-08 | 7.230 | 30,000 | +0 | 0.00% | 216,900 |
| 2025-10-09 | 2025-10-06 | 7.170 | 30,000 | +0 | 0.00% | 215,100 |
| 2025-10-08 | 2025-10-03 | 7.200 | 30,000 | +0 | 0.00% | 216,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 30,000 | +0 | 0.00% | 217,800 |
| 2025-10-03 | 2025-09-30 | 7.210 | 30,000 | +0 | 0.00% | 216,300 |
| 2025-10-02 | 2025-09-29 | 7.170 | 30,000 | +0 | 0.00% | 215,100 |
| 2025-09-30 | 2025-09-26 | 7.280 | 30,000 | +0 | 0.00% | 218,400 |
| 2025-09-29 | 2025-09-25 | 7.270 | 30,000 | +0 | 0.00% | 218,100 |
| 2025-09-26 | 2025-09-24 | 7.330 | 30,000 | +0 | 0.00% | 219,900 |
| 2025-09-25 | 2025-09-23 | 7.260 | 30,000 | +0 | 0.00% | 217,800 |
| 2025-09-24 | 2025-09-22 | 7.300 | 30,000 | +0 | 0.00% | 219,000 |
| 2025-09-23 | 2025-09-19 | 7.690 | 30,000 | +0 | 0.00% | 230,700 |
| 2025-09-22 | 2025-09-18 | 7.290 | 30,000 | +0 | 0.00% | 218,700 |
| 2025-09-19 | 2025-09-17 | 7.390 | 30,000 | -8,000 | 0.00% | 221,700 |
| 2025-09-18 | 2025-09-16 | 7.260 | 38,000 | +4,000 | 0.00% | 275,880 |
| 2025-09-17 | 2025-09-15 | 7.150 | 34,000 | -2,000 | 0.00% | 243,100 |
| 2025-09-15 | 2025-09-11 | 6.970 | 36,000 | +6,000 | 0.00% | 250,920 |
| 2025-09-03 | 2025-09-01 | 6.800 | 30,000 | +30,000 | 0.00% | 204,000 |
| 2025-05-07 | 2025-05-02 | 5.773 | 0 | -38,664 | ||
| 2025-05-06 | 2025-04-30 | 5.794 | 38,664 | +9,666 | 0.00% | 224,001 |
| 2025-04-30 | 2025-04-28 | 5.762 | 28,998 | +28,998 | 0.00% | 167,101 |
| 2025-04-25 | 2025-04-23 | 6.094 | 0 | -67,662 | ||
| 2025-04-24 | 2025-04-22 | 5.969 | 67,662 | +67,662 | 0.01% | 403,902 |
| 2025-01-09 | 2025-01-07 | 6.363 | 0 | -9,666 | ||
| 2025-01-02 | 2024-12-27 | 6.342 | 9,666 | -9,666 | 0.00% | 61,300 |
| 2024-12-27 | 2024-12-20 | 6.207 | 19,332 | -14,499 | 0.00% | 120,001 |
| 2024-11-12 | 2024-11-08 | 6.124 | 33,831 | +1,537 | 0.00% | 207,164 |
| 2024-06-11 | 2024-06-06 | 6.528 | 32,294 | +1,789 | 0.00% | 210,830 |
| 2023-06-08 | 2023-06-06 | 5.594 | 30,505 | +1,977 | 0.00% | 170,659 |
| 2023-04-27 | 2023-04-25 | 5.521 | 28,528 | -8,151 | 0.00% | 157,499 |
| 2023-04-17 | 2023-04-13 | 5.325 | 36,679 | +8,151 | 0.00% | 195,299 |
| 2023-01-10 | 2023-01-06 | 4.797 | 28,528 | -16,302 | 0.00% | 136,849 |
| 2022-12-20 | 2022-12-16 | 4.564 | 44,830 | +8,151 | 0.01% | 204,600 |
| 2022-12-13 | 2022-12-09 | 4.588 | 36,679 | +8,151 | 0.00% | 168,300 |
| 2022-12-01 | 2022-11-29 | 4.503 | 28,528 | -16,302 | 0.00% | 128,449 |
| 2022-11-15 | 2022-11-11 | 4.319 | 44,830 | -13,041 | 0.01% | 193,600 |
| 2022-11-10 | 2022-11-08 | 4.294 | 57,871 | -3,261 | 0.01% | 248,498 |
| 2022-11-09 | 2022-11-07 | 4.282 | 61,132 | -16,302 | 0.01% | 261,751 |
| 2022-11-08 | 2022-11-04 | 4.233 | 77,434 | +16,302 | 0.01% | 327,751 |
| 2022-10-03 | 2022-09-29 | 4.036 | 61,132 | +8,151 | 0.01% | 246,751 |
| 2022-09-30 | 2022-09-28 | 4.159 | 52,981 | +8,151 | 0.01% | 220,350 |
| 2022-09-28 | 2022-09-26 | 4.269 | 44,830 | +8,151 | 0.01% | 191,400 |
| 2022-09-05 | 2022-09-01 | 4.490 | 36,679 | +8,151 | 0.00% | 164,700 |
| 2022-06-30 | 2022-06-28 | 5.259 | 28,528 | +2,175 | 0.00% | 150,039 |
| 2022-01-06 | 2022-01-04 | 5.764 | 26,353 | -37,647 | 0.00% | 151,900 |
| 2022-01-05 | 2022-01-03 | 5.804 | 64,000 | -18,071 | 0.01% | 371,449 |
| 2021-12-20 | 2021-12-16 | 5.605 | 82,071 | -18,071 | 0.01% | 459,981 |
| 2021-12-07 | 2021-12-03 | 5.552 | 100,142 | -18,070 | 0.01% | 555,943 |
| 2021-11-01 | 2021-10-28 | 5.193 | 118,212 | +9,035 | 0.01% | 613,869 |
| 2021-10-29 | 2021-10-27 | 5.286 | 109,177 | -15,059 | 0.01% | 577,101 |
| 2021-10-27 | 2021-10-25 | 5.299 | 124,236 | +15,059 | 0.02% | 658,352 |
| 2021-10-25 | 2021-10-21 | 5.445 | 109,177 | +36,141 | 0.01% | 594,501 |
| 2021-08-31 | 2021-08-27 | 5.286 | 73,036 | +7,530 | 0.01% | 386,062 |
| 2021-08-02 | 2021-07-29 | 5.366 | 65,506 | +37,647 | 0.01% | 351,479 |
| 2021-07-07 | 2021-07-05 | 5.459 | 27,859 | +9,035 | 0.00% | 152,070 |
| 2021-06-30 | 2021-06-28 | 6.479 | 18,824 | +1,305 | 0.00% | 121,952 |
| 2021-06-16 | 2021-06-11 | 6.550 | 17,519 | -93,904 | 0.00% | 114,747 |
| 2021-06-03 | 2021-06-01 | 6.279 | 111,423 | +24,527 | 0.01% | 699,597 |
| 2021-05-17 | 2021-05-13 | 6.250 | 86,896 | +8,409 | 0.01% | 543,118 |
| 2021-05-14 | 2021-05-12 | 6.393 | 78,487 | +23,126 | 0.01% | 501,760 |
| 2021-05-13 | 2021-05-11 | 6.421 | 55,361 | +22,425 | 0.01% | 355,498 |
| 2021-05-12 | 2021-05-10 | 6.536 | 32,936 | +15,417 | 0.00% | 215,257 |
| 2021-04-07 | 2021-03-31 | 6.792 | 17,519 | -7,008 | 0.00% | 118,997 |
| 2021-03-23 | 2021-03-19 | 6.621 | 24,527 | +7,008 | 0.00% | 162,399 |
| 2021-03-11 | 2021-03-09 | 6.635 | 17,519 | -52,559 | 0.00% | 116,247 |
| 2021-02-23 | 2021-02-19 | 6.407 | 70,078 | +31,535 | 0.01% | 449,002 |
| 2021-02-19 | 2021-02-17 | 6.364 | 38,543 | +7,008 | 0.01% | 245,302 |
| 2021-02-17 | 2021-02-11 | 6.279 | 31,535 | +7,008 | 0.00% | 198,000 |
| 2021-02-10 | 2021-02-08 | 6.250 | 24,527 | +7,008 | 0.00% | 153,299 |
| 2020-06-15 | 2020-06-11 | 6.608 | 17,519 | +872 | 0.00% | 115,762 |
| 2020-04-16 | 2020-04-14 | 6.247 | 16,647 | -1,998 | 0.00% | 104,000 |
| 2019-07-26 | 2019-07-24 | 8.380 | 18,645 | +666 | 0.00% | 156,243 |
| 2019-07-15 | 2019-07-11 | 9.206 | 17,979 | -6,659 | 0.00% | 165,512 |
| 2019-07-12 | 2019-07-10 | 9.041 | 24,638 | -665 | 0.00% | 222,744 |
| 2019-07-10 | 2019-07-08 | 8.875 | 25,303 | -13,318 | 0.00% | 224,576 |
| 2019-07-09 | 2019-07-05 | 8.830 | 38,621 | +13,318 | 0.01% | 341,039 |
| 2019-05-22 | 2019-05-20 | 9.037 | 25,303 | +1,965 | 0.00% | 228,660 |
| 2019-03-19 | 2019-03-15 | 9.444 | 23,338 | -3,685 | 0.00% | 220,402 |
| 2019-03-18 | 2019-03-14 | 8.646 | 27,023 | +3,685 | 0.00% | 233,643 |
| 2019-03-14 | 2019-03-12 | 8.858 | 23,338 | -6,141 | 0.00% | 206,722 |
| 2019-03-12 | 2019-03-08 | 8.695 | 29,479 | +21,495 | 0.00% | 256,318 |
| 2019-01-30 | 2019-01-28 | 7.832 | 7,984 | -4,299 | 0.00% | 62,530 |
| 2019-01-25 | 2019-01-23 | 8.060 | 12,283 | +4,299 | 0.00% | 99,000 |
| 2019-01-02 | 2018-12-27 | 8.711 | 7,984 | -9,826 | 0.00% | 69,550 |
| 2018-12-28 | 2018-12-24 | 8.060 | 17,810 | -12,283 | 0.00% | 143,547 |
| 2018-12-21 | 2018-12-19 | 7.718 | 30,093 | -1,229 | 0.00% | 232,257 |
| 2018-12-20 | 2018-12-18 | 7.637 | 31,322 | -1,228 | 0.00% | 239,192 |
| 2018-11-08 | 2018-11-06 | 7.262 | 32,550 | +24,566 | 0.00% | 236,380 |
| 2018-09-20 | 2018-09-18 | 9.135 | 7,984 | +1,842 | 0.00% | 72,930 |
| 2018-09-10 | 2018-09-06 | 9.151 | 6,142 | +3,071 | 0.00% | 56,204 |
| 2018-09-06 | 2018-09-04 | 9.802 | 3,071 | -1,842 | 0.00% | 30,102 |
| 2018-08-29 | 2018-08-27 | 9.770 | 4,913 | -3,071 | 0.00% | 47,998 |
| 2018-08-28 | 2018-08-24 | 9.542 | 7,984 | -1,228 | 0.00% | 76,180 |
| 2018-08-24 | 2018-08-22 | 9.346 | 9,212 | +1,228 | 0.00% | 86,097 |
| 2018-07-24 | 2018-07-20 | 9.623 | 7,984 | +3,071 | 0.00% | 76,830 |
| 2018-07-23 | 2018-07-19 | 9.818 | 4,913 | -1,843 | 0.00% | 48,238 |
| 2018-07-20 | 2018-07-18 | 9.932 | 6,756 | +1,229 | 0.00% | 67,103 |
| 2018-07-18 | 2018-07-16 | 9.867 | 5,527 | -2,457 | 0.00% | 54,536 |
| 2018-05-30 | 2018-05-28 | 9.428 | 7,984 | -4,299 | 0.00% | 75,270 |
| 2018-05-25 | 2018-05-23 | 9.444 | 12,283 | +4,299 | 0.00% | 116,000 |
| 2018-05-04 | 2018-05-02 | 10.258 | 7,984 | +6,142 | 0.00% | 81,900 |
| 2018-04-30 | 2018-04-26 | 9.932 | 1,842 | -3,685 | 0.00% | 18,295 |
| 2018-04-26 | 2018-04-24 | 9.672 | 5,527 | +1,228 | 0.00% | 53,456 |
| 2018-04-23 | 2018-04-19 | 9.704 | 4,299 | -2,457 | 0.00% | 41,719 |
| 2018-04-13 | 2018-04-11 | 9.770 | 6,756 | -1,842 | 0.00% | 66,003 |
| 2018-04-12 | 2018-04-10 | 9.737 | 8,598 | +614 | 0.00% | 83,719 |
| 2018-03-22 | 2018-03-20 | 9.379 | 7,984 | +6,142 | 0.00% | 74,880 |
| 2017-11-29 | 2017-11-27 | 8.158 | 1,842 | -6,756 | 0.00% | 15,026 |
| 2017-10-04 | 2017-09-29 | 8.109 | 8,598 | -17,196 | 0.00% | 69,719 |
| 2017-08-30 | 2017-08-28 | 7.327 | 25,794 | +17,196 | 0.00% | 188,997 |
| 2017-07-28 | 2017-07-26 | 7.002 | 8,598 | +1,842 | 0.00% | 60,199 |
| 2017-07-03 | 2017-06-29 | 7.562 | 6,756 | +225 | 0.00% | 51,089 |
| 2017-06-08 | 2017-06-06 | 7.528 | 6,531 | +6,531 | 0.00% | 49,168 |
| 2016-08-25 | 2016-08-23 | 7.057 | 0 | -71,250 | ||
| 2016-08-24 | 2016-08-22 | 6.804 | 71,250 | +71,250 | 0.01% | 484,797 |
| 2016-08-09 | 2016-08-05 | 5.693 | 0 | -13,656 | ||
| 2016-08-03 | 2016-07-29 | 5.962 | 13,656 | -16,032 | 0.00% | 81,418 |
| 2016-06-08 | 2016-06-06 | 6.808 | 29,688 | +1,264 | 0.01% | 202,101 |
| 2016-03-16 | 2016-03-14 | 5.312 | 28,424 | -14,781 | 0.01% | 150,997 |
| 2015-12-11 | 2015-12-09 | 5.998 | 43,205 | +14,781 | 0.01% | 259,159 |
| 2015-08-27 | 2015-08-25 | 6.403 | 28,424 | +14,212 | 0.01% | 181,997 |
| 2015-08-25 | 2015-08-21 | 7.071 | 14,212 | +14,212 | 0.00% | 100,498 |
| 2015-07-02 | 2015-06-29 | 8.039 | 0 | -22,740 | ||
| 2015-06-10 | 2015-06-08 | 10.016 | 22,740 | +335 | 0.00% | 227,756 |
| 2015-06-01 | 2015-05-28 | 10.176 | 22,405 | +11,203 | 0.00% | 228,001 |
| 2015-05-29 | 2015-05-27 | 10.766 | 11,202 | +11,202 | 0.00% | 120,595 |
| 2015-05-22 | 2015-05-20 | 10.141 | 0 | -17,924 | ||
| 2015-05-20 | 2015-05-18 | 8.944 | 17,924 | +16,804 | 0.00% | 160,321 |
| 2015-05-15 | 2015-05-13 | 8.641 | 1,120 | -11,203 | 0.00% | 9,678 |
| 2015-05-14 | 2015-05-12 | 8.820 | 12,323 | -100,822 | 0.00% | 108,683 |
| 2015-05-05 | 2015-04-30 | 9.355 | 113,145 | -4,481 | 0.02% | 1,058,483 |
| 2015-04-30 | 2015-04-28 | 9.480 | 117,626 | +5,602 | 0.02% | 1,115,103 |
| 2015-04-29 | 2015-04-27 | 8.730 | 112,024 | -1,121 | 0.02% | 977,996 |
| 2015-04-16 | 2015-04-14 | 7.498 | 113,145 | +1,121 | 0.02% | 848,402 |
| 2015-03-02 | 2015-02-26 | 5.945 | 112,024 | -16,804 | 0.02% | 665,997 |
| 2015-02-25 | 2015-02-23 | 5.802 | 128,828 | +16,804 | 0.03% | 747,499 |
| 2014-11-07 | 2014-11-05 | 6.445 | 112,024 | -15,124 | 0.02% | 721,997 |
| 2014-11-05 | 2014-11-03 | 6.713 | 127,148 | +15,124 | 0.03% | 853,522 |
| 2014-06-17 | 2014-06-13 | 5.981 | 112,024 | +112,024 | 0.03% | 669,997 |
| 2014-06-11 | 2014-06-09 | 6.570 | 0 | -1,680 | ||
| 2014-06-10 | 2014-06-06 | 6.624 | 1,680 | 0.00% | 11,128 |
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