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 | 6.350 | 32,000 | +0 | 0.00% | 203,200 |
| 2025-10-13 | 2025-10-09 | 6.780 | 32,000 | +0 | 0.00% | 216,960 |
| 2025-10-10 | 2025-10-08 | 7.330 | 32,000 | +0 | 0.00% | 234,560 |
| 2025-10-09 | 2025-10-06 | 7.320 | 32,000 | +0 | 0.00% | 234,240 |
| 2025-10-08 | 2025-10-03 | 7.320 | 32,000 | +0 | 0.00% | 234,240 |
| 2025-10-06 | 2025-10-02 | 7.210 | 32,000 | -18,000 | 0.00% | 230,720 |
| 2025-10-02 | 2025-09-29 | 7.400 | 50,000 | +10,000 | 0.00% | 370,000 |
| 2025-09-30 | 2025-09-26 | 7.280 | 40,000 | +7,000 | 0.00% | 291,200 |
| 2025-09-25 | 2025-09-23 | 7.530 | 33,000 | -35,000 | 0.00% | 248,490 |
| 2025-09-24 | 2025-09-22 | 6.500 | 68,000 | +18,000 | 0.00% | 442,000 |
| 2025-09-23 | 2025-09-19 | 6.630 | 50,000 | +35,000 | 0.00% | 331,500 |
| 2025-09-22 | 2025-09-18 | 8.630 | 15,000 | -20,000 | 0.00% | 129,450 |
| 2025-09-18 | 2025-09-16 | 5.070 | 35,000 | -20,000 | 0.00% | 177,450 |
| 2025-09-11 | 2025-09-09 | 5.070 | 55,000 | +20,000 | 0.00% | 278,850 |
| 2025-08-07 | 2025-08-05 | 5.050 | 35,000 | -210,000 | 0.00% | 176,750 |
| 2025-05-27 | 2025-05-23 | 5.270 | 245,000 | +7,417 | 0.02% | 1,291,034 |
| 2025-01-20 | 2025-01-16 | 5.445 | 237,583 | -19,395 | 0.02% | 1,293,600 |
| 2025-01-16 | 2025-01-14 | 5.393 | 256,978 | +19,395 | 0.02% | 1,385,952 |
| 2025-01-03 | 2024-12-31 | 5.249 | 237,583 | -69,820 | 0.02% | 1,247,050 |
| 2024-12-17 | 2024-12-13 | 5.642 | 307,403 | +9,624 | 0.02% | 1,734,401 |
| 2024-12-03 | 2024-11-29 | 5.174 | 297,779 | -131,511 | 0.02% | 1,540,621 |
| 2024-11-28 | 2024-11-26 | 4.769 | 429,290 | +4,697 | 0.03% | 2,047,361 |
| 2024-11-25 | 2024-11-21 | 4.716 | 424,593 | +4,697 | 0.03% | 2,002,360 |
| 2024-11-22 | 2024-11-20 | 4.897 | 419,896 | +18,787 | 0.03% | 2,056,199 |
| 2024-11-07 | 2024-11-05 | 4.130 | 401,109 | -140,905 | 0.03% | 1,656,760 |
| 2024-10-31 | 2024-10-29 | 3.790 | 542,014 | +48,847 | 0.04% | 2,054,121 |
| 2024-10-24 | 2024-10-22 | 3.673 | 493,167 | +9,394 | 0.04% | 1,811,251 |
| 2024-10-15 | 2024-10-10 | 3.321 | 483,773 | +9,394 | 0.04% | 1,606,800 |
| 2024-10-07 | 2024-10-03 | 3.311 | 474,379 | -4,697 | 0.04% | 1,570,549 |
| 2024-09-30 | 2024-09-26 | 3.268 | 479,076 | -940 | 0.04% | 1,565,699 |
| 2024-09-03 | 2024-08-30 | 2.864 | 480,016 | +140,905 | 0.04% | 1,374,591 |
| 2024-08-23 | 2024-08-21 | 2.640 | 339,111 | -2,818 | 0.03% | 895,281 |
| 2024-08-07 | 2024-08-05 | 2.544 | 341,929 | -37,105 | 0.03% | 869,960 |
| 2024-06-06 | 2024-06-04 | 2.672 | 379,034 | -14,090 | 0.03% | 1,012,785 |
| 2024-06-04 | 2024-05-31 | 2.757 | 393,124 | +14,090 | 0.03% | 1,083,914 |
| 2024-05-21 | 2024-05-17 | 3.116 | 379,034 | +21,195 | 0.03% | 1,180,961 |
| 2024-03-11 | 2024-03-07 | 3.318 | 357,839 | -97,795 | 0.03% | 1,187,374 |
| 2023-12-20 | 2023-12-18 | 4.173 | 455,634 | +25,815 | 0.04% | 1,901,483 |
| 2023-10-31 | 2023-10-27 | 3.339 | 429,819 | +25,160 | 0.04% | 1,435,000 |
| 2023-09-22 | 2023-09-20 | 3.947 | 404,659 | -189,540 | 0.04% | 1,597,075 |
| 2023-09-21 | 2023-09-19 | 3.827 | 594,199 | -8,386 | 0.05% | 2,274,286 |
| 2023-09-20 | 2023-09-18 | 3.720 | 602,585 | +197,926 | 0.05% | 2,241,719 |
| 2023-06-27 | 2023-06-23 | 5.211 | 404,659 | +16,774 | 0.04% | 2,108,525 |
| 2023-06-19 | 2023-06-15 | 5.485 | 387,885 | +8,386 | 0.04% | 2,127,497 |
| 2023-06-16 | 2023-06-14 | 5.640 | 379,499 | +117,414 | 0.03% | 2,140,326 |
| 2023-06-02 | 2023-05-31 | 5.986 | 262,085 | +16,774 | 0.02% | 1,568,751 |
| 2023-05-30 | 2023-05-25 | 6.188 | 245,311 | -142,155 | 0.02% | 1,518,073 |
| 2023-05-16 | 2023-05-12 | 6.969 | 387,466 | -75,422 | 0.04% | 2,700,431 |
| 2023-05-10 | 2023-05-08 | 7.204 | 462,888 | +8,093 | 0.04% | 3,334,762 |
| 2023-05-02 | 2023-04-27 | 6.908 | 454,795 | -202,311 | 0.04% | 3,141,578 |
| 2023-04-26 | 2023-04-24 | 7.427 | 657,106 | +8,092 | 0.06% | 4,880,117 |
| 2023-04-25 | 2023-04-21 | 7.414 | 649,014 | +193,005 | 0.06% | 4,812,001 |
| 2023-04-24 | 2023-04-20 | 7.686 | 456,009 | -216,068 | 0.04% | 3,504,969 |
| 2023-04-21 | 2023-04-19 | 7.773 | 672,077 | +178,033 | 0.06% | 5,223,842 |
| 2023-04-20 | 2023-04-18 | 8.119 | 494,044 | -4,855 | 0.05% | 4,010,988 |
| 2023-03-29 | 2023-03-27 | 7.081 | 498,899 | +16,185 | 0.05% | 3,532,544 |
| 2023-03-27 | 2023-03-23 | 7.118 | 482,714 | +4,855 | 0.05% | 3,435,839 |
| 2023-03-21 | 2023-03-17 | 7.254 | 477,859 | -24,277 | 0.05% | 3,466,237 |
| 2023-03-17 | 2023-03-15 | 7.340 | 502,136 | +235,490 | 0.05% | 3,685,770 |
| 2023-03-16 | 2023-03-14 | 6.932 | 266,646 | +18,613 | 0.03% | 1,848,495 |
| 2023-03-14 | 2023-03-10 | 7.105 | 248,033 | -28,324 | 0.02% | 1,762,372 |
| 2023-03-13 | 2023-03-09 | 7.105 | 276,357 | -27,919 | 0.03% | 1,963,626 |
| 2023-03-10 | 2023-03-08 | 7.464 | 304,276 | +28,324 | 0.03% | 2,271,041 |
| 2023-03-09 | 2023-03-07 | 7.068 | 275,952 | +31,156 | 0.03% | 1,950,518 |
| 2023-02-24 | 2023-02-22 | 6.327 | 244,796 | +8,092 | 0.02% | 1,548,798 |
| 2023-02-23 | 2023-02-21 | 6.413 | 236,704 | +24,277 | 0.02% | 1,518,075 |
| 2023-02-15 | 2023-02-13 | 6.512 | 212,427 | +6,879 | 0.02% | 1,383,377 |
| 2023-02-13 | 2023-02-09 | 6.735 | 205,548 | +1,214 | 0.02% | 1,384,300 |
| 2023-02-07 | 2023-02-03 | 6.883 | 204,334 | +32,370 | 0.02% | 1,406,424 |
| 2023-02-06 | 2023-02-02 | 7.031 | 171,964 | +121,386 | 0.02% | 1,209,122 |
| 2023-02-03 | 2023-02-01 | 6.908 | 50,578 | +8,093 | 0.00% | 349,377 |
| 2023-01-13 | 2023-01-11 | 7.068 | 42,485 | -32,370 | 0.00% | 300,298 |
| 2022-12-30 | 2022-12-28 | 6.339 | 74,855 | +8,092 | 0.01% | 474,524 |
| 2022-12-21 | 2022-12-19 | 6.749 | 66,763 | +2,588 | 0.01% | 450,592 |
| 2022-09-06 | 2022-09-02 | 9.385 | 64,175 | +3,889 | 0.01% | 602,250 |
| 2022-09-02 | 2022-08-31 | 9.642 | 60,286 | -7,778 | 0.01% | 581,254 |
| 2022-07-06 | 2022-07-04 | 11.377 | 68,064 | +7,778 | 0.01% | 774,371 |
| 2022-06-28 | 2022-06-24 | 11.364 | 60,286 | +7,779 | 0.01% | 685,105 |
| 2022-06-23 | 2022-06-21 | 11.737 | 52,507 | -91,789 | 0.01% | 616,278 |
| 2022-06-15 | 2022-06-13 | 11.300 | 144,296 | -93,346 | 0.01% | 1,630,540 |
| 2022-06-14 | 2022-06-10 | 11.531 | 237,642 | +7,779 | 0.02% | 2,740,337 |
| 2022-06-10 | 2022-06-08 | 11.776 | 229,863 | +77,788 | 0.02% | 2,706,780 |
| 2022-06-09 | 2022-06-07 | 12.855 | 152,075 | +26,837 | 0.01% | 1,954,998 |
| 2022-06-08 | 2022-06-06 | 12.881 | 125,238 | +7,778 | 0.01% | 1,613,215 |
| 2022-06-07 | 2022-06-02 | 12.881 | 117,460 | -29,559 | 0.01% | 1,513,025 |
| 2022-06-02 | 2022-05-31 | 12.830 | 147,019 | -14,391 | 0.01% | 1,886,220 |
| 2022-06-01 | 2022-05-30 | 12.624 | 161,410 | +14,391 | 0.02% | 2,037,653 |
| 2022-05-31 | 2022-05-27 | 13.035 | 147,019 | +31,115 | 0.01% | 1,916,460 |
| 2022-05-30 | 2022-05-26 | 13.113 | 115,904 | +46,673 | 0.01% | 1,519,802 |
| 2022-05-26 | 2022-05-24 | 13.138 | 69,231 | +15,557 | 0.01% | 909,578 |
| 2022-05-25 | 2022-05-23 | 13.293 | 53,674 | -46,283 | 0.01% | 713,465 |
| 2022-05-23 | 2022-05-19 | 12.727 | 99,957 | +65,341 | 0.01% | 1,272,146 |
| 2022-05-18 | 2022-05-16 | 11.737 | 34,616 | -7,778 | 0.00% | 406,290 |
| 2022-05-13 | 2022-05-11 | 11.081 | 42,394 | +7,778 | 0.00% | 469,786 |
| 2022-05-11 | 2022-05-06 | 12.465 | 34,616 | +1,488 | 0.00% | 431,504 |
| 2022-04-07 | 2022-04-04 | 12.089 | 33,128 | +3,722 | 0.00% | 400,496 |
| 2022-03-17 | 2022-03-15 | 11.686 | 29,406 | -3,722 | 0.00% | 343,649 |
| 2022-02-14 | 2022-02-10 | 14.051 | 33,128 | +3,722 | 0.00% | 465,465 |
| 2021-12-16 | 2021-12-14 | 13.714 | 29,406 | +1,122 | 0.00% | 403,274 |
| 2021-07-12 | 2021-07-08 | 11.940 | 28,284 | +3,222 | 0.00% | 337,722 |
| 2021-07-08 | 2021-07-06 | 12.373 | 25,062 | +7,161 | 0.00% | 310,100 |
| 2021-06-22 | 2021-06-18 | 13.072 | 17,901 | -56,569 | 0.00% | 233,994 |
| 2021-06-09 | 2021-06-07 | 14.105 | 74,470 | -112,421 | 0.01% | 1,050,401 |
| 2021-06-01 | 2021-05-28 | 14.692 | 186,891 | -79,124 | 0.02% | 2,745,722 |
| 2021-05-27 | 2021-05-25 | 14.552 | 266,015 | -21,482 | 0.03% | 3,871,027 |
| 2021-05-21 | 2021-05-18 | 14.468 | 287,497 | +32,223 | 0.03% | 4,159,541 |
| 2021-05-13 | 2021-05-11 | 14.859 | 255,274 | +3,580 | 0.03% | 3,793,155 |
| 2021-05-11 | 2021-05-07 | 16.569 | 251,694 | +8,580 | 0.03% | 4,170,360 |
| 2021-05-07 | 2021-05-05 | 16.367 | 243,114 | +6,917 | 0.03% | 3,978,987 |
| 2021-03-10 | 2021-03-08 | 15.731 | 236,197 | +21,441 | 0.03% | 3,715,518 |
| 2021-03-09 | 2021-03-05 | 16.164 | 214,756 | +12,450 | 0.02% | 3,471,388 |
| 2021-03-01 | 2021-02-25 | 16.425 | 202,306 | +202,306 | 0.02% | 3,322,792 |
| 2020-02-10 | 2020-02-06 | 21.205 | 0 | -8,275 | ||
| 2019-12-17 | 2019-12-13 | 21.247 | 8,275 | +219 | 0.00% | 175,816 |
| 2019-10-29 | 2019-10-25 | 22.317 | 8,056 | -6,354 | 0.00% | 179,785 |
| 2019-10-18 | 2019-10-16 | 23.639 | 14,410 | -26,687 | 0.00% | 340,636 |
| 2019-10-17 | 2019-10-15 | 23.607 | 41,097 | +26,687 | 0.00% | 970,194 |
| 2019-07-03 | 2019-06-28 | 22.159 | 14,410 | -79,742 | 0.00% | 319,318 |
| 2019-06-26 | 2019-06-24 | 22.159 | 94,152 | +79,742 | 0.01% | 2,086,360 |
| 2019-05-15 | 2019-05-10 | 21.705 | 14,410 | +367 | 0.00% | 312,763 |
| 2019-04-15 | 2019-04-11 | 19.767 | 14,043 | -18,577 | 0.00% | 277,584 |
| 2019-03-26 | 2019-03-22 | 20.510 | 32,620 | -619 | 0.01% | 669,022 |
| 2019-03-14 | 2019-03-12 | 20.671 | 33,239 | +619 | 0.01% | 687,085 |
| 2019-03-08 | 2019-03-06 | 20.057 | 32,620 | +389 | 0.01% | 654,272 |
| 2019-03-07 | 2019-03-05 | 19.605 | 32,231 | +5,803 | 0.01% | 631,895 |
| 2019-02-28 | 2019-02-26 | 19.637 | 26,428 | -22,292 | 0.00% | 518,980 |
| 2019-02-27 | 2019-02-25 | 19.637 | 48,720 | -23,530 | 0.01% | 956,739 |
| 2019-02-18 | 2019-02-14 | 19.960 | 72,250 | +29,103 | 0.01% | 1,442,145 |
| 2019-02-12 | 2019-02-08 | 19.282 | 43,147 | -6,811 | 0.01% | 831,970 |
| 2019-02-01 | 2019-01-30 | 19.508 | 49,958 | +4,334 | 0.01% | 974,596 |
| 2019-01-28 | 2019-01-24 | 19.702 | 45,624 | +1,239 | 0.01% | 898,888 |
| 2019-01-18 | 2019-01-16 | 19.411 | 44,385 | +36,534 | 0.01% | 861,575 |
| 2018-12-18 | 2018-12-14 | 20.207 | 7,851 | +196 | 0.00% | 158,647 |
| 2018-10-30 | 2018-10-26 | 19.545 | 7,655 | -19,320 | 0.00% | 149,615 |
| 2018-09-26 | 2018-09-21 | 21.897 | 26,975 | +18,113 | 0.00% | 590,665 |
| 2018-09-24 | 2018-09-20 | 21.632 | 8,862 | +1,207 | 0.00% | 191,700 |
| 2018-09-17 | 2018-09-13 | 20.207 | 7,655 | +7,655 | 0.00% | 154,687 |
| 2018-08-09 | 2018-08-07 | 20.307 | 0 | -1,207 | ||
| 2018-08-02 | 2018-07-31 | 20.141 | 1,207 | -25,358 | 0.00% | 24,310 |
| 2018-08-01 | 2018-07-30 | 20.141 | 26,565 | -22,338 | 0.00% | 535,046 |
| 2018-07-31 | 2018-07-27 | 20.638 | 48,903 | -11,471 | 0.01% | 1,009,256 |
| 2018-07-30 | 2018-07-26 | 21.135 | 60,374 | +11,471 | 0.01% | 1,275,994 |
| 2018-07-27 | 2018-07-25 | 20.539 | 48,903 | +13,886 | 0.01% | 1,004,396 |
| 2018-07-26 | 2018-07-24 | 20.539 | 35,017 | +13,886 | 0.01% | 719,198 |
| 2018-07-25 | 2018-07-23 | 21.367 | 21,131 | -6,037 | 0.00% | 451,500 |
| 2018-07-24 | 2018-07-20 | 20.042 | 27,168 | +15,093 | 0.00% | 544,491 |
| 2018-07-20 | 2018-07-18 | 20.042 | 12,075 | +12,075 | 0.00% | 242,003 |
| 2018-07-09 | 2018-07-05 | 18.584 | 0 | -12,075 | ||
| 2018-06-29 | 2018-06-27 | 20.605 | 12,075 | +12,075 | 0.00% | 248,803 |
| 2018-06-15 | 2018-06-13 | 18.650 | 0 | -302 | ||
| 2018-05-03 | 2018-04-30 | 18.656 | 302 | +7 | 0.00% | 5,634 |
| 2018-04-25 | 2018-04-23 | 19.300 | 295 | +295 | 0.00% | 5,694 |
| 2017-05-22 | 2017-05-18 | 14.500 | 0 | -22,485 | ||
| 2017-05-19 | 2017-05-17 | 14.292 | 22,485 | +22,485 | 0.00% | 321,361 |
| 2017-01-25 | 2017-01-23 | 16.171 | 0 | -16,845 | ||
| 2017-01-18 | 2017-01-16 | 16.082 | 16,845 | +16,845 | 0.00% | 270,905 |
| 2016-11-03 | 2016-11-01 | 16.597 | 0 | -8,224 | ||
| 2016-10-20 | 2016-10-18 | 16.524 | 8,224 | +8,224 | 0.00% | 135,893 |
| 2016-05-31 | 2016-05-27 | 15.904 | 0 | -6,854 | ||
| 2016-05-27 | 2016-05-25 | 15.794 | 6,854 | +6,854 | 0.00% | 108,255 |
| 2016-04-07 | 2016-04-05 | 17.721 | 0 | -16,100 | ||
| 2016-04-05 | 2016-03-31 | 17.851 | 16,100 | -16,099 | 0.00% | 287,407 |
| 2016-04-01 | 2016-03-30 | 18.038 | 32,199 | -10,733 | 0.01% | 580,796 |
| 2016-01-14 | 2016-01-12 | 17.945 | 42,932 | -10,733 | 0.01% | 770,395 |
| 2015-12-18 | 2015-12-16 | 18.534 | 53,665 | +1,058 | 0.01% | 994,612 |
| 2015-12-17 | 2015-12-15 | 17.792 | 52,607 | -52,607 | 0.01% | 936,003 |
| 2015-12-16 | 2015-12-14 | 17.659 | 105,214 | -230,418 | 0.02% | 1,858,005 |
| 2015-12-11 | 2015-12-09 | 18.591 | 335,632 | +5,261 | 0.06% | 6,239,646 |
| 2015-12-02 | 2015-11-30 | 18.990 | 330,371 | +7,365 | 0.06% | 6,273,720 |
| 2015-11-30 | 2015-11-26 | 18.971 | 323,006 | +4,209 | 0.06% | 6,127,719 |
| 2015-11-27 | 2015-11-25 | 18.629 | 318,797 | +11,573 | 0.06% | 5,938,791 |
| 2015-11-19 | 2015-11-17 | 19.693 | 307,224 | +10,521 | 0.06% | 6,050,240 |
| 2015-11-18 | 2015-11-16 | 18.895 | 296,703 | +2,894 | 0.06% | 5,606,167 |
| 2015-11-16 | 2015-11-12 | 18.249 | 293,809 | +5,523 | 0.06% | 5,361,596 |
| 2015-11-13 | 2015-11-11 | 18.268 | 288,286 | +7,892 | 0.05% | 5,266,289 |
| 2015-11-11 | 2015-11-09 | 18.097 | 280,394 | +7,891 | 0.05% | 5,074,151 |
| 2015-11-04 | 2015-11-02 | 17.450 | 272,503 | +13,677 | 0.05% | 4,755,232 |
| 2015-11-03 | 2015-10-30 | 17.735 | 258,826 | +38,929 | 0.05% | 4,590,366 |
| 2015-10-28 | 2015-10-26 | 17.298 | 219,897 | +39,456 | 0.04% | 3,803,807 |
| 2015-10-27 | 2015-10-23 | 17.070 | 180,441 | +14,729 | 0.03% | 3,080,132 |
| 2015-10-23 | 2015-10-20 | 16.899 | 165,712 | +77,069 | 0.03% | 2,800,357 |
| 2015-10-22 | 2015-10-19 | 16.842 | 88,643 | +88,643 | 0.02% | 1,492,918 |
| 2015-04-28 | 2015-04-24 | 18.648 | 0 | -7,891 | ||
| 2015-04-24 | 2015-04-22 | 18.914 | 7,891 | -2,630 | 0.00% | 149,249 |
| 2015-04-17 | 2015-04-15 | 19.161 | 10,521 | +5,260 | 0.00% | 201,593 |
| 2015-04-15 | 2015-04-13 | 17.925 | 5,261 | -5,260 | 0.00% | 94,306 |
| 2015-03-27 | 2015-03-25 | 18.705 | 10,521 | -15,782 | 0.00% | 196,793 |
| 2015-03-24 | 2015-03-20 | 18.249 | 26,303 | -10,522 | 0.00% | 479,992 |
| 2015-03-20 | 2015-03-18 | 18.648 | 36,825 | -23,673 | 0.01% | 686,704 |
| 2015-03-18 | 2015-03-16 | 18.629 | 60,498 | -40,507 | 0.01% | 1,127,002 |
| 2015-03-17 | 2015-03-13 | 17.773 | 101,005 | +43,137 | 0.02% | 1,795,197 |
| 2015-03-16 | 2015-03-12 | 17.108 | 57,868 | 0.01% | 990,008 |
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