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 | 3.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.534 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.503 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.483 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.472 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.493 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.493 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.462 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.483 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.462 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.441 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.472 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.524 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.524 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.524 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.483 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.503 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.503 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.503 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.524 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.462 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.441 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.462 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.514 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.524 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.514 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.524 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.524 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.514 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.514 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.472 | 0 | -6,754 | ||
| 2025-07-22 | 2025-07-18 | 3.514 | 6,754 | -7,718 | 0.00% | 23,731 |
| 2025-07-07 | 2025-07-03 | 3.431 | 14,472 | -61,748 | 0.00% | 49,650 |
| 2025-06-26 | 2025-06-24 | 3.327 | 76,220 | +14,472 | 0.01% | 253,590 |
| 2024-12-11 | 2024-12-09 | 3.207 | 61,748 | +2,470 | 0.01% | 198,001 |
| 2024-09-03 | 2024-08-30 | 3.514 | 59,278 | +2,273 | 0.01% | 208,307 |
| 2024-06-20 | 2024-06-18 | 3.469 | 57,005 | +12,470 | 0.01% | 197,759 |
| 2023-12-12 | 2023-12-08 | 3.766 | 44,535 | +1,654 | 0.01% | 167,730 |
| 2023-09-04 | 2023-08-30 | 4.166 | 42,881 | +1,470 | 0.01% | 178,625 |
| 2022-12-13 | 2022-12-09 | 5.338 | 41,411 | +1,132 | 0.01% | 221,044 |
| 2022-09-01 | 2022-08-30 | 5.789 | 40,279 | +1,067 | 0.01% | 233,179 |
| 2021-12-13 | 2021-12-09 | 6.404 | 39,212 | +955 | 0.01% | 251,114 |
| 2021-09-01 | 2021-08-30 | 7.205 | 38,257 | +855 | 0.01% | 275,658 |
| 2021-08-23 | 2021-08-19 | 7.339 | 37,402 | -37,403 | 0.01% | 274,498 |
| 2021-03-09 | 2021-03-05 | 7.032 | 74,805 | -1,496 | 0.02% | 526,003 |
| 2021-03-03 | 2021-03-01 | 7.005 | 76,301 | +1,496 | 0.02% | 534,482 |
| 2020-12-10 | 2020-12-08 | 6.473 | 74,805 | +1,886 | 0.02% | 484,209 |
| 2020-12-03 | 2020-12-01 | 6.487 | 72,919 | -1,141,442 | 0.02% | 473,001 |
| 2020-12-02 | 2020-11-30 | 6.459 | 1,214,361 | +1,097,691 | 0.27% | 7,843,851 |
| 2020-11-18 | 2020-11-16 | 6.199 | 116,670 | +13,125 | 0.03% | 723,200 |
| 2020-09-07 | 2020-09-03 | 6.610 | 103,545 | +21,876 | 0.02% | 684,442 |
| 2020-09-01 | 2020-08-28 | 6.888 | 81,669 | +1,992 | 0.02% | 562,520 |
| 2019-12-12 | 2019-12-10 | 8.969 | 79,677 | +1,506 | 0.02% | 714,624 |
| 2019-11-19 | 2019-11-15 | 8.811 | 78,171 | +13,959 | 0.02% | 688,797 |
| 2019-09-03 | 2019-08-30 | 9.727 | 64,212 | +2,258 | 0.01% | 624,563 |
| 2019-08-13 | 2019-08-09 | 10.425 | 61,954 | +13,468 | 0.01% | 645,840 |
| 2019-05-09 | 2019-05-07 | 12.266 | 48,486 | -7,407 | 0.01% | 594,723 |
| 2019-02-12 | 2019-02-08 | 12.103 | 55,893 | -3,367 | 0.01% | 676,447 |
| 2018-12-13 | 2018-12-11 | 11.110 | 59,260 | +962 | 0.01% | 658,367 |
| 2018-11-14 | 2018-11-12 | 10.823 | 58,298 | +7,287 | 0.01% | 630,959 |
| 2018-11-07 | 2018-11-05 | 10.823 | 51,011 | +13,250 | 0.01% | 552,092 |
| 2018-09-05 | 2018-09-03 | 13.037 | 37,761 | +1,034 | 0.01% | 492,276 |
| 2017-12-14 | 2017-12-12 | 13.922 | 36,727 | +494 | 0.01% | 511,325 |
| 2017-09-01 | 2017-08-30 | 13.080 | 36,233 | +935 | 0.01% | 473,924 |
| 2017-08-10 | 2017-08-08 | 13.403 | 35,298 | -2,478 | 0.01% | 473,094 |
| 2017-06-16 | 2017-06-14 | 13.645 | 37,776 | -6,192 | 0.01% | 515,456 |
| 2017-01-11 | 2017-01-09 | 12.111 | 43,968 | -6,193 | 0.01% | 532,497 |
| 2016-12-15 | 2016-12-13 | 11.323 | 50,161 | +800 | 0.01% | 567,955 |
| 2016-09-23 | 2016-09-21 | 10.240 | 49,361 | +18,282 | 0.01% | 505,437 |
| 2016-09-13 | 2016-09-09 | 10.502 | 31,079 | +2,437 | 0.01% | 326,397 |
| 2016-09-06 | 2016-09-02 | 11.021 | 28,642 | +836 | 0.01% | 315,656 |
| 2016-05-27 | 2016-05-25 | 9.888 | 27,806 | -4,733 | 0.01% | 274,952 |
| 2016-05-26 | 2016-05-24 | 9.804 | 32,539 | -2,366 | 0.01% | 319,003 |
| 2016-05-19 | 2016-05-17 | 9.939 | 34,905 | -1,775 | 0.01% | 346,918 |
| 2016-05-18 | 2016-05-16 | 9.922 | 36,680 | +1,183 | 0.01% | 363,940 |
| 2016-05-03 | 2016-04-28 | 9.973 | 35,497 | +2,367 | 0.01% | 354,002 |
| 2016-04-29 | 2016-04-27 | 10.040 | 33,130 | +2,366 | 0.01% | 332,637 |
| 2016-04-12 | 2016-04-08 | 9.804 | 30,764 | +3,550 | 0.01% | 301,601 |
| 2016-04-07 | 2016-04-05 | 9.804 | 27,214 | -59,161 | 0.01% | 266,798 |
| 2016-01-26 | 2016-01-22 | 9.871 | 86,375 | +5,916 | 0.02% | 852,635 |
| 2015-12-14 | 2015-12-10 | 10.771 | 80,459 | +1,418 | 0.02% | 866,634 |
| 2015-11-02 | 2015-10-29 | 10.702 | 79,041 | +79,041 | 0.02% | 845,920 |
| 2007-06-26 | 2007-06-22 | 16.093 | 0 |
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