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 | 1.580 | 69,500 | +0 | 0.00% | 109,810 |
| 2025-10-13 | 2025-10-09 | 1.580 | 69,500 | +0 | 0.00% | 109,810 |
| 2025-10-10 | 2025-10-08 | 1.560 | 69,500 | +0 | 0.00% | 108,420 |
| 2025-10-09 | 2025-10-06 | 1.550 | 69,500 | +0 | 0.00% | 107,725 |
| 2025-10-08 | 2025-10-03 | 1.570 | 69,500 | +0 | 0.00% | 109,115 |
| 2025-10-06 | 2025-10-02 | 1.550 | 69,500 | +0 | 0.00% | 107,725 |
| 2025-10-03 | 2025-09-30 | 1.540 | 69,500 | +0 | 0.00% | 107,030 |
| 2025-10-02 | 2025-09-29 | 1.560 | 69,500 | +0 | 0.00% | 108,420 |
| 2025-09-30 | 2025-09-26 | 1.550 | 69,500 | +0 | 0.00% | 107,725 |
| 2025-09-29 | 2025-09-25 | 1.540 | 69,500 | +0 | 0.00% | 107,030 |
| 2025-09-26 | 2025-09-24 | 1.550 | 69,500 | +0 | 0.00% | 107,725 |
| 2025-09-25 | 2025-09-23 | 1.550 | 69,500 | +0 | 0.00% | 107,725 |
| 2025-09-24 | 2025-09-22 | 1.540 | 69,500 | +0 | 0.00% | 107,030 |
| 2025-09-23 | 2025-09-19 | 1.550 | 69,500 | -22,000 | 0.00% | 107,725 |
| 2025-07-14 | 2025-07-10 | 1.400 | 91,500 | +22,000 | 0.00% | 128,100 |
| 2020-01-29 | 2020-01-22 | 6.800 | 69,500 | -22,500 | 0.00% | 472,600 |
| 2020-01-23 | 2020-01-21 | 6.600 | 92,000 | -208,000 | 0.00% | 607,200 |
| 2020-01-09 | 2020-01-07 | 6.600 | 300,000 | -102,000 | 0.01% | 1,980,000 |
| 2020-01-03 | 2019-12-31 | 6.050 | 402,000 | -500 | 0.02% | 2,432,100 |
| 2019-12-10 | 2019-12-06 | 5.600 | 402,500 | +2,500 | 0.02% | 2,254,000 |
| 2019-11-28 | 2019-11-26 | 5.610 | 400,000 | -12,000 | 0.02% | 2,244,000 |
| 2019-11-27 | 2019-11-25 | 5.610 | 412,000 | -25,000 | 0.03% | 2,311,320 |
| 2019-11-26 | 2019-11-22 | 5.500 | 437,000 | -16,000 | 0.03% | 2,403,500 |
| 2019-11-04 | 2019-10-31 | 5.280 | 453,000 | +10,000 | 0.03% | 2,391,840 |
| 2019-11-01 | 2019-10-30 | 5.130 | 443,000 | +75,500 | 0.03% | 2,272,590 |
| 2019-10-31 | 2019-10-29 | 5.350 | 367,500 | +14,500 | 0.02% | 1,966,125 |
| 2019-10-21 | 2019-10-17 | 5.600 | 353,000 | +31,000 | 0.02% | 1,976,800 |
| 2019-10-18 | 2019-10-16 | 5.600 | 322,000 | +50,000 | 0.02% | 1,803,200 |
| 2019-10-17 | 2019-10-15 | 5.600 | 272,000 | +11,500 | 0.02% | 1,523,200 |
| 2019-10-16 | 2019-10-14 | 5.640 | 260,500 | +138,000 | 0.02% | 1,469,220 |
| 2019-07-29 | 2019-07-25 | 5.610 | 122,500 | -2,000 | 0.01% | 687,225 |
| 2019-07-26 | 2019-07-24 | 5.600 | 124,500 | -8,000 | 0.01% | 697,200 |
| 2019-06-28 | 2019-06-26 | 5.930 | 132,500 | -20,000 | 0.01% | 785,725 |
| 2019-06-27 | 2019-06-25 | 5.810 | 152,500 | -9,000 | 0.01% | 886,025 |
| 2019-06-26 | 2019-06-24 | 5.930 | 161,500 | -7,500 | 0.01% | 957,695 |
| 2019-06-25 | 2019-06-21 | 5.550 | 169,000 | +24,500 | 0.01% | 937,950 |
| 2019-06-20 | 2019-06-18 | 5.030 | 144,500 | -9,000 | 0.01% | 726,835 |
| 2019-06-19 | 2019-06-17 | 5.470 | 153,500 | +9,000 | 0.01% | 839,645 |
| 2019-06-12 | 2019-06-10 | 4.950 | 144,500 | -18,000 | 0.01% | 715,275 |
| 2019-06-04 | 2019-05-31 | 4.563 | 162,500 | +5,101 | 0.01% | 741,527 |
| 2019-04-30 | 2019-04-26 | 4.594 | 157,399 | +12,108 | 0.01% | 723,125 |
| 2019-04-29 | 2019-04-25 | 4.439 | 145,291 | +1,937 | 0.01% | 644,999 |
| 2019-04-25 | 2019-04-23 | 4.398 | 143,354 | -17,435 | 0.01% | 630,480 |
| 2019-04-24 | 2019-04-18 | 5.110 | 160,789 | +17,435 | 0.01% | 821,700 |
| 2019-04-17 | 2019-04-15 | 4.708 | 143,354 | -11,139 | 0.01% | 674,880 |
| 2019-04-12 | 2019-04-10 | 4.543 | 154,493 | -299,784 | 0.01% | 701,800 |
| 2019-04-09 | 2019-04-04 | 4.181 | 454,277 | -58,117 | 0.03% | 1,899,448 |
| 2019-04-08 | 2019-04-03 | 4.284 | 512,394 | -77,489 | 0.03% | 2,195,350 |
| 2019-04-04 | 2019-04-02 | 4.336 | 589,883 | -48,430 | 0.04% | 2,557,801 |
| 2019-04-03 | 2019-04-01 | 4.295 | 638,313 | -9,686 | 0.04% | 2,741,439 |
| 2019-03-27 | 2019-03-25 | 4.512 | 647,999 | -14,529 | 0.04% | 2,923,529 |
| 2019-03-26 | 2019-03-22 | 4.594 | 662,528 | -9,686 | 0.04% | 3,043,798 |
| 2019-03-25 | 2019-03-21 | 4.543 | 672,214 | -12,592 | 0.05% | 3,053,598 |
| 2019-03-22 | 2019-03-20 | 4.615 | 684,806 | +9,686 | 0.05% | 3,160,288 |
| 2019-03-21 | 2019-03-19 | 4.543 | 675,120 | +17,435 | 0.05% | 3,066,799 |
| 2019-03-12 | 2019-03-08 | 4.264 | 657,685 | -25,668 | 0.04% | 2,804,269 |
| 2019-03-08 | 2019-03-06 | 4.357 | 683,353 | +17,434 | 0.05% | 2,977,208 |
| 2019-03-07 | 2019-03-05 | 4.367 | 665,919 | -11,623 | 0.04% | 2,908,127 |
| 2019-03-06 | 2019-03-04 | 4.336 | 677,542 | +19,372 | 0.05% | 2,937,901 |
| 2019-03-05 | 2019-03-01 | 4.264 | 658,170 | -1,937 | 0.04% | 2,806,337 |
| 2019-03-04 | 2019-02-28 | 4.212 | 660,107 | +184,036 | 0.04% | 2,780,521 |
| 2019-03-01 | 2019-02-27 | 4.181 | 476,071 | +22,762 | 0.03% | 1,990,574 |
| 2019-02-28 | 2019-02-26 | 4.140 | 453,309 | +7,265 | 0.03% | 1,876,680 |
| 2019-02-27 | 2019-02-25 | 4.130 | 446,044 | +8,717 | 0.03% | 1,841,999 |
| 2019-02-26 | 2019-02-22 | 4.099 | 437,327 | +11,623 | 0.03% | 1,792,456 |
| 2019-02-25 | 2019-02-21 | 4.057 | 425,704 | -37,775 | 0.03% | 1,727,237 |
| 2019-02-22 | 2019-02-20 | 3.933 | 463,479 | -7,749 | 0.03% | 1,823,084 |
| 2019-01-16 | 2019-01-14 | 3.510 | 471,228 | +29,058 | 0.03% | 1,654,099 |
| 2019-01-07 | 2019-01-03 | 3.521 | 442,170 | -2,906 | 0.03% | 1,556,665 |
| 2019-01-04 | 2019-01-02 | 3.500 | 445,076 | +9,686 | 0.03% | 1,557,706 |
| 2018-09-18 | 2018-09-14 | 4.068 | 435,390 | +5,812 | 0.03% | 1,771,032 |
| 2018-09-06 | 2018-09-04 | 4.202 | 429,578 | +9,686 | 0.03% | 1,805,045 |
| 2018-09-04 | 2018-08-31 | 4.233 | 419,892 | +4,843 | 0.03% | 1,777,350 |
| 2018-07-24 | 2018-07-20 | 4.801 | 415,049 | -7,264 | 0.03% | 1,992,526 |
| 2018-07-12 | 2018-07-10 | 4.832 | 422,313 | +368,071 | 0.03% | 2,040,478 |
| 2018-06-04 | 2018-05-31 | 5.576 | 54,242 | +2,318 | 0.00% | 302,445 |
| 2018-05-28 | 2018-05-24 | 5.554 | 51,924 | +18,544 | 0.00% | 288,401 |
| 2018-05-24 | 2018-05-21 | 5.662 | 33,380 | -4,636 | 0.00% | 189,002 |
| 2018-05-23 | 2018-05-18 | 5.705 | 38,016 | +2,318 | 0.00% | 216,892 |
| 2018-04-23 | 2018-04-19 | 5.597 | 35,698 | +6,954 | 0.00% | 199,817 |
| 2018-02-02 | 2018-01-31 | 6.902 | 28,744 | -9,735 | 0.00% | 198,403 |
| 2018-01-29 | 2018-01-25 | 7.204 | 38,479 | -70,468 | 0.00% | 277,218 |
| 2018-01-26 | 2018-01-24 | 7.442 | 108,947 | +74,640 | 0.01% | 810,746 |
| 2018-01-25 | 2018-01-23 | 7.312 | 34,307 | +5,563 | 0.00% | 250,861 |
| 2017-09-27 | 2017-09-25 | 6.579 | 28,744 | -1,390 | 0.00% | 189,103 |
| 2017-09-26 | 2017-09-22 | 6.805 | 30,134 | +9,272 | 0.00% | 205,072 |
| 2017-07-11 | 2017-07-07 | 7.183 | 20,862 | -6,491 | 0.00% | 149,848 |
| 2017-07-10 | 2017-07-06 | 7.183 | 27,353 | -9,736 | 0.00% | 196,472 |
| 2017-07-07 | 2017-07-05 | 7.204 | 37,089 | -107,556 | 0.00% | 267,204 |
| 2017-07-06 | 2017-07-04 | 7.183 | 144,645 | -61,660 | 0.01% | 1,038,959 |
| 2017-06-26 | 2017-06-22 | 7.053 | 206,305 | -233,657 | 0.01% | 1,455,151 |
| 2017-05-18 | 2017-05-16 | 7.773 | 439,962 | +18,140 | 0.03% | 3,419,796 |
| 2017-04-19 | 2017-04-13 | 7.649 | 421,822 | -1,778 | 0.03% | 3,226,600 |
| 2017-04-13 | 2017-04-11 | 7.683 | 423,600 | +4,445 | 0.03% | 3,254,495 |
| 2017-03-28 | 2017-03-24 | 8.144 | 419,155 | +114,679 | 0.03% | 3,413,660 |
| 2017-03-27 | 2017-03-23 | 8.290 | 304,476 | +37,337 | 0.02% | 2,524,222 |
| 2017-03-23 | 2017-03-21 | 8.392 | 267,139 | +1,778 | 0.02% | 2,241,729 |
| 2017-03-22 | 2017-03-20 | 8.324 | 265,361 | +1,333 | 0.02% | 2,208,899 |
| 2017-03-10 | 2017-03-08 | 8.212 | 264,028 | +192,465 | 0.02% | 2,168,103 |
| 2017-03-08 | 2017-03-06 | 8.324 | 71,563 | +1,778 | 0.01% | 595,700 |
| 2017-02-27 | 2017-02-23 | 9.067 | 69,785 | +3,556 | 0.01% | 632,709 |
| 2017-02-24 | 2017-02-22 | 9.055 | 66,229 | +52,894 | 0.00% | 599,724 |
| 2017-02-15 | 2017-02-13 | 8.977 | 13,335 | -22,224 | 0.00% | 119,702 |
| 2017-02-14 | 2017-02-10 | 8.864 | 35,559 | +22,224 | 0.00% | 315,198 |
| 2016-06-15 | 2016-06-13 | 10.603 | 13,335 | +490 | 0.00% | 141,395 |
| 2016-02-23 | 2016-02-19 | 14.223 | 12,845 | -277,026 | 0.00% | 182,699 |
| 2016-02-16 | 2016-02-12 | 11.561 | 289,871 | +428 | 0.02% | 3,351,152 |
| 2016-02-15 | 2016-02-11 | 11.035 | 289,443 | +272,316 | 0.02% | 3,194,104 |
| 2015-10-19 | 2015-10-15 | 12.472 | 17,127 | -5,566 | 0.00% | 213,603 |
| 2015-10-16 | 2015-10-14 | 12.378 | 22,693 | -3,854 | 0.00% | 280,900 |
| 2015-10-12 | 2015-10-08 | 12.238 | 26,547 | +9,420 | 0.00% | 324,886 |
| 2015-09-23 | 2015-09-21 | 14.387 | 17,127 | -25,690 | 0.00% | 246,403 |
| 2015-09-22 | 2015-09-18 | 14.457 | 42,817 | +23,549 | 0.00% | 619,001 |
| 2015-09-21 | 2015-09-17 | 14.130 | 19,268 | -30,400 | 0.00% | 272,255 |
| 2015-09-17 | 2015-09-15 | 13.920 | 49,668 | +18,840 | 0.00% | 691,365 |
| 2015-09-15 | 2015-09-11 | 13.990 | 30,828 | -35,966 | 0.00% | 431,277 |
| 2015-09-14 | 2015-09-10 | 13.990 | 66,794 | -81,353 | 0.01% | 934,434 |
| 2015-09-11 | 2015-09-09 | 13.990 | 148,147 | -25,690 | 0.01% | 2,072,544 |
| 2015-09-09 | 2015-09-07 | 14.013 | 173,837 | +107,899 | 0.01% | 2,436,002 |
| 2015-09-08 | 2015-09-04 | 13.009 | 65,938 | -13,702 | 0.00% | 857,778 |
| 2015-08-31 | 2015-08-27 | 11.035 | 79,640 | -17,126 | 0.01% | 878,855 |
| 2015-08-25 | 2015-08-21 | 9.611 | 96,766 | +8,563 | 0.01% | 929,987 |
| 2015-08-19 | 2015-08-17 | 9.868 | 88,203 | +48,811 | 0.01% | 870,351 |
| 2015-07-09 | 2015-07-07 | 9.576 | 39,392 | -4,281 | 0.00% | 377,204 |
| 2015-06-30 | 2015-06-26 | 10.136 | 43,673 | -5,138 | 0.00% | 442,677 |
| 2015-06-29 | 2015-06-25 | 10.265 | 48,811 | -20,552 | 0.00% | 501,027 |
| 2015-06-25 | 2015-06-23 | 9.798 | 69,363 | +8,563 | 0.01% | 679,585 |
| 2015-06-23 | 2015-06-19 | 9.062 | 60,800 | +20,552 | 0.00% | 550,959 |
| 2015-06-17 | 2015-06-15 | 9.330 | 40,248 | +10,276 | 0.00% | 375,531 |
| 2015-06-16 | 2015-06-12 | 9.389 | 29,972 | -3,853 | 0.00% | 281,401 |
| 2015-06-11 | 2015-06-09 | 9.167 | 33,825 | +4,281 | 0.00% | 310,071 |
| 2015-06-04 | 2015-06-02 | 10.361 | 29,544 | +1,208 | 0.00% | 306,110 |
| 2015-05-13 | 2015-05-11 | 11.603 | 28,336 | -4,517 | 0.00% | 328,784 |
| 2015-05-08 | 2015-05-06 | 11.092 | 32,853 | -72,278 | 0.00% | 364,395 |
| 2015-05-05 | 2015-04-30 | 11.457 | 105,131 | -4,107 | 0.01% | 1,204,480 |
| 2015-04-28 | 2015-04-24 | 10.958 | 109,238 | +4,518 | 0.01% | 1,197,003 |
| 2015-04-27 | 2015-04-23 | 10.958 | 104,720 | -8,214 | 0.01% | 1,147,496 |
| 2015-04-24 | 2015-04-22 | 10.653 | 112,934 | +25,462 | 0.01% | 1,203,128 |
| 2015-04-23 | 2015-04-21 | 10.105 | 87,472 | +25,461 | 0.01% | 883,947 |
| 2015-04-22 | 2015-04-20 | 9.996 | 62,011 | -36,960 | 0.00% | 619,856 |
| 2015-04-20 | 2015-04-16 | 10.105 | 98,971 | +28,747 | 0.01% | 1,000,150 |
| 2015-04-17 | 2015-04-15 | 10.179 | 70,224 | -17,659 | 0.01% | 714,778 |
| 2015-04-16 | 2015-04-14 | 10.227 | 87,883 | -6,571 | 0.01% | 898,800 |
| 2015-04-15 | 2015-04-13 | 9.862 | 94,454 | +18,891 | 0.01% | 931,503 |
| 2015-04-14 | 2015-04-10 | 9.740 | 75,563 | +13,141 | 0.01% | 736,001 |
| 2015-04-13 | 2015-04-09 | 9.679 | 62,422 | +24,641 | 0.00% | 604,204 |
| 2015-04-10 | 2015-04-08 | 9.497 | 37,781 | +3,285 | 0.00% | 358,796 |
| 2015-04-09 | 2015-04-02 | 9.411 | 34,496 | +12,320 | 0.00% | 324,659 |
| 2015-04-08 | 2015-04-01 | 9.314 | 22,176 | +5,749 | 0.00% | 206,549 |
| 2015-01-02 | 2014-12-29 | 9.229 | 16,427 | 0.00% | 151,603 |
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