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 | 2.280 | 300,600 | +0 | 0.86% | 685,368 |
| 2025-10-13 | 2025-10-09 | 2.310 | 300,600 | +0 | 0.86% | 694,386 |
| 2025-10-10 | 2025-10-08 | 2.360 | 300,600 | +0 | 0.86% | 709,416 |
| 2025-10-09 | 2025-10-06 | 2.370 | 300,600 | +0 | 0.86% | 712,422 |
| 2025-10-08 | 2025-10-03 | 2.370 | 300,600 | +0 | 0.86% | 712,422 |
| 2025-10-06 | 2025-10-02 | 2.300 | 300,600 | +0 | 0.86% | 691,380 |
| 2025-10-03 | 2025-09-30 | 2.270 | 300,600 | +0 | 0.86% | 682,362 |
| 2025-10-02 | 2025-09-29 | 2.350 | 300,600 | +0 | 0.86% | 706,410 |
| 2025-09-30 | 2025-09-26 | 2.350 | 300,600 | -2,000 | 0.86% | 706,410 |
| 2025-09-12 | 2025-09-10 | 2.350 | 302,600 | -5,800 | 0.86% | 711,110 |
| 2025-08-15 | 2025-08-13 | 2.100 | 308,400 | +2,800 | 0.88% | 647,640 |
| 2025-07-31 | 2025-07-29 | 2.150 | 305,600 | +5,800 | 0.87% | 657,040 |
| 2025-07-29 | 2025-07-25 | 2.340 | 299,800 | -3,000 | 0.86% | 701,532 |
| 2025-07-28 | 2025-07-24 | 2.360 | 302,800 | +1,200 | 0.87% | 714,608 |
| 2025-07-25 | 2025-07-23 | 2.360 | 301,600 | -11,600 | 0.86% | 711,776 |
| 2025-07-24 | 2025-07-22 | 2.270 | 313,200 | -4,000 | 0.89% | 710,964 |
| 2025-07-23 | 2025-07-21 | 2.120 | 317,200 | +3,000 | 0.91% | 672,464 |
| 2025-07-22 | 2025-07-18 | 1.990 | 314,200 | +22,600 | 0.90% | 625,258 |
| 2025-07-21 | 2025-07-17 | 2.270 | 291,600 | -3,400 | 0.83% | 661,932 |
| 2025-07-18 | 2025-07-16 | 2.220 | 295,000 | +14,600 | 0.84% | 654,900 |
| 2025-07-17 | 2025-07-15 | 2.190 | 280,400 | -193,200 | 0.80% | 614,076 |
| 2025-03-26 | 2025-03-24 | 1.490 | 473,600 | -1,000 | 1.35% | 705,664 |
| 2024-12-05 | 2024-12-03 | 0.960 | 474,600 | -27,000 | 1.36% | 455,616 |
| 2024-12-04 | 2024-12-02 | 1.160 | 501,600 | +33,200 | 1.43% | 581,856 |
| 2024-09-09 | 2024-09-04 | 1.410 | 468,400 | -3,000 | 1.34% | 660,444 |
| 2023-12-01 | 2023-11-29 | 0.810 | 471,400 | +1,600 | 1.35% | 381,834 |
| 2023-11-30 | 2023-11-28 | 0.970 | 469,800 | +200 | 1.34% | 455,706 |
| 2023-07-04 | 2023-06-30 | 0.947 | 469,600 | +28,042 | 1.34% | 444,486 |
| 2023-04-04 | 2023-03-31 | 1.436 | 441,558 | +6,394 | 1.34% | 633,960 |
| 2023-03-29 | 2023-03-27 | 1.414 | 435,164 | +940 | 1.32% | 615,524 |
| 2023-02-21 | 2023-02-17 | 1.500 | 434,224 | +3,761 | 1.32% | 651,138 |
| 2023-02-16 | 2023-02-14 | 1.500 | 430,463 | +188 | 1.31% | 645,498 |
| 2023-02-15 | 2023-02-13 | 1.670 | 430,275 | +4,702 | 1.31% | 718,432 |
| 2023-02-01 | 2023-01-30 | 1.329 | 425,573 | +188 | 1.29% | 565,750 |
| 2023-01-31 | 2023-01-27 | 1.329 | 425,385 | +188 | 1.29% | 565,500 |
| 2022-12-02 | 2022-11-30 | 1.510 | 425,197 | -12,788 | 1.29% | 642,124 |
| 2022-12-01 | 2022-11-29 | 1.489 | 437,985 | -188 | 1.33% | 652,120 |
| 2022-10-19 | 2022-10-17 | 1.170 | 438,173 | +3,949 | 1.33% | 512,600 |
| 2022-09-23 | 2022-09-21 | 1.180 | 434,224 | +3,949 | 1.32% | 512,598 |
| 2022-09-21 | 2022-09-19 | 1.159 | 430,275 | +3,573 | 1.31% | 498,784 |
| 2022-09-19 | 2022-09-15 | 1.223 | 426,702 | +3,573 | 1.30% | 521,870 |
| 2022-09-08 | 2022-09-06 | 1.180 | 423,129 | +2,069 | 1.29% | 499,501 |
| 2022-08-09 | 2022-08-05 | 1.159 | 421,060 | +8,463 | 1.28% | 488,102 |
| 2022-07-19 | 2022-07-15 | 1.319 | 412,597 | -4,702 | 1.25% | 544,112 |
| 2022-07-14 | 2022-07-12 | 1.095 | 417,299 | +6,582 | 1.27% | 457,114 |
| 2022-07-08 | 2022-07-06 | 1.244 | 410,717 | +5,266 | 1.25% | 511,056 |
| 2022-07-07 | 2022-07-05 | 1.138 | 405,451 | +1,880 | 1.23% | 461,384 |
| 2022-06-20 | 2022-06-16 | 1.117 | 403,571 | +2,633 | 1.23% | 450,660 |
| 2022-06-15 | 2022-06-13 | 1.372 | 400,938 | -188 | 1.22% | 550,056 |
| 2022-06-13 | 2022-06-09 | 1.595 | 401,126 | -3,761 | 1.22% | 639,900 |
| 2022-06-07 | 2022-06-02 | 1.585 | 404,887 | -188 | 1.23% | 641,594 |
| 2022-05-12 | 2022-05-10 | 1.191 | 405,075 | +376 | 1.23% | 482,496 |
| 2022-04-19 | 2022-04-13 | 1.319 | 404,699 | +2,821 | 1.23% | 533,696 |
| 2022-03-29 | 2022-03-25 | 1.446 | 401,878 | +3,573 | 1.22% | 581,264 |
| 2022-03-21 | 2022-03-17 | 1.659 | 398,305 | -3,197 | 1.21% | 660,816 |
| 2022-03-18 | 2022-03-16 | 1.595 | 401,502 | -32,910 | 1.22% | 640,500 |
| 2022-03-07 | 2022-03-03 | 1.840 | 434,412 | -10,343 | 1.32% | 799,260 |
| 2022-03-03 | 2022-03-01 | 1.585 | 444,755 | +9,403 | 1.35% | 704,770 |
| 2022-02-28 | 2022-02-24 | 1.276 | 435,352 | +31,781 | 1.32% | 555,600 |
| 2022-02-23 | 2022-02-21 | 1.276 | 403,571 | +22,567 | 1.23% | 515,040 |
| 2022-02-21 | 2022-02-17 | 1.064 | 381,004 | +84,626 | 1.16% | 405,200 |
| 2022-02-18 | 2022-02-16 | 0.904 | 296,378 | +564 | 0.90% | 267,920 |
| 2022-01-26 | 2022-01-24 | 0.957 | 295,814 | +4,513 | 0.90% | 283,140 |
| 2022-01-20 | 2022-01-18 | 0.968 | 291,301 | +1,317 | 0.89% | 281,918 |
| 2022-01-19 | 2022-01-17 | 0.957 | 289,984 | +376 | 0.88% | 277,560 |
| 2022-01-04 | 2021-12-31 | 0.936 | 289,608 | +17,677 | 0.88% | 271,040 |
| 2022-01-03 | 2021-12-29 | 1.021 | 271,931 | +6,582 | 0.83% | 277,632 |
| 2021-12-29 | 2021-12-24 | 1.000 | 265,349 | +941 | 0.81% | 265,268 |
| 2021-12-28 | 2021-12-22 | 1.000 | 264,408 | +2,256 | 0.80% | 264,328 |
| 2021-12-22 | 2021-12-20 | 1.032 | 262,152 | +8,463 | 0.80% | 270,436 |
| 2021-12-21 | 2021-12-17 | 1.010 | 253,689 | +3,949 | 0.77% | 256,310 |
| 2021-12-17 | 2021-12-15 | 0.957 | 249,740 | +2,445 | 0.76% | 239,040 |
| 2021-12-14 | 2021-12-10 | 1.021 | 247,295 | -3,009 | 0.75% | 252,480 |
| 2021-12-13 | 2021-12-09 | 1.021 | 250,304 | +3,009 | 0.76% | 255,552 |
| 2021-06-15 | 2021-06-10 | 1.287 | 247,295 | +188,057 | 0.75% | 318,230 |
| 2021-04-29 | 2021-04-27 | 1.223 | 59,238 | +47,014 | 0.18% | 72,450 |
| 2018-08-09 | 2018-08-07 | 4.243 | 12,224 | -9,403 | 0.04% | 51,871 |
| 2018-08-08 | 2018-08-06 | 4.233 | 21,627 | -2,444 | 0.07% | 91,542 |
| 2018-05-17 | 2018-05-15 | 4.467 | 24,071 | -1,881 | 0.07% | 107,519 |
| 2018-05-16 | 2018-05-14 | 4.350 | 25,952 | -7,522 | 0.08% | 112,884 |
| 2017-07-17 | 2017-07-13 | 7.381 | 33,474 | -653,123 | 0.10% | 247,063 |
| 2017-06-27 | 2017-06-23 | 7.508 | 686,597 | -4,137 | 2.09% | 5,155,215 |
| 2017-06-08 | 2017-06-06 | 7.583 | 690,734 | -9,779 | 2.10% | 5,237,699 |
| 2017-04-13 | 2017-04-11 | 8.349 | 700,513 | +9,027 | 2.13% | 5,848,251 |
| 2017-03-30 | 2017-03-28 | 8.646 | 691,486 | -940 | 2.10% | 5,978,801 |
| 2017-03-28 | 2017-03-24 | 8.987 | 692,426 | -69,582 | 2.10% | 6,222,576 |
| 2017-03-23 | 2017-03-21 | 8.795 | 762,008 | -47,014 | 2.32% | 6,702,012 |
| 2017-03-22 | 2017-03-20 | 8.902 | 809,022 | -940 | 2.46% | 7,201,550 |
| 2017-03-21 | 2017-03-17 | 8.923 | 809,962 | -47,014 | 2.46% | 7,227,145 |
| 2017-03-20 | 2017-03-16 | 8.614 | 856,976 | -9,403 | 2.60% | 7,382,337 |
| 2017-03-10 | 2017-03-08 | 8.497 | 866,379 | -47,015 | 2.63% | 7,361,984 |
| 2017-03-09 | 2017-03-07 | 8.721 | 913,394 | -31,969 | 2.78% | 7,965,484 |
| 2017-03-08 | 2017-03-06 | 8.614 | 945,363 | -56,229 | 2.87% | 8,143,738 |
| 2017-02-17 | 2017-02-15 | 8.827 | 1,001,592 | -9,403 | 3.04% | 8,841,157 |
| 2017-02-07 | 2017-02-03 | 8.753 | 1,010,995 | -9,403 | 3.07% | 8,848,894 |
| 2017-02-06 | 2017-02-02 | 8.349 | 1,020,398 | -9,403 | 3.10% | 8,518,820 |
| 2016-11-10 | 2016-11-08 | 8.295 | 1,029,801 | -1,647,569 | 3.13% | 8,542,561 |
| 2016-11-08 | 2016-11-04 | 8.040 | 2,677,370 | +170,944 | 8.14% | 21,526,348 |
| 2016-10-25 | 2016-10-20 | 8.497 | 2,506,426 | +644,284 | 7.62% | 21,298,147 |
| 2016-10-24 | 2016-10-19 | 8.051 | 1,862,142 | +157,216 | 5.66% | 14,991,629 |
| 2016-10-20 | 2016-10-18 | 8.125 | 1,704,926 | -376 | 5.18% | 13,852,848 |
| 2016-09-08 | 2016-09-06 | 8.061 | 1,705,302 | -376 | 5.18% | 13,747,087 |
| 2016-09-05 | 2016-09-01 | 7.391 | 1,705,678 | +11,283 | 5.18% | 12,607,298 |
| 2016-09-01 | 2016-08-30 | 7.657 | 1,694,395 | +9,403 | 5.15% | 12,974,401 |
| 2016-08-30 | 2016-08-26 | 7.125 | 1,684,992 | +9,403 | 5.12% | 12,006,400 |
| 2016-08-29 | 2016-08-25 | 7.359 | 1,675,589 | -8,463 | 5.09% | 12,331,439 |
| 2016-08-25 | 2016-08-23 | 6.913 | 1,684,052 | +14,105 | 5.12% | 11,641,502 |
| 2016-04-20 | 2016-04-18 | 6.572 | 1,669,947 | -8,463 | 5.07% | 10,975,677 |
| 2016-04-18 | 2016-04-14 | 6.487 | 1,678,410 | -9,403 | 5.10% | 10,888,500 |
| 2016-03-18 | 2016-03-16 | 6.253 | 1,687,813 | -10,343 | 5.13% | 10,554,601 |
| 2016-03-17 | 2016-03-15 | 6.434 | 1,698,156 | +15,421 | 5.16% | 10,926,300 |
| 2016-01-11 | 2016-01-07 | 7.072 | 1,682,735 | +9,779 | 5.11% | 11,900,838 |
| 2015-12-14 | 2015-12-10 | 7.987 | 1,672,956 | -25,764 | 5.08% | 13,361,789 |
| 2015-12-09 | 2015-12-07 | 8.987 | 1,698,720 | -8,463 | 5.16% | 15,265,768 |
| 2015-12-07 | 2015-12-03 | 8.785 | 1,707,183 | -940 | 5.19% | 14,996,858 |
| 2015-12-04 | 2015-12-02 | 7.391 | 1,708,123 | +8,463 | 5.19% | 12,625,370 |
| 2015-11-27 | 2015-11-25 | 7.338 | 1,699,660 | -941 | 5.16% | 12,472,437 |
| 2015-11-12 | 2015-11-10 | 8.827 | 1,700,601 | -9,403 | 5.17% | 15,011,382 |
| 2015-11-11 | 2015-11-09 | 8.721 | 1,710,004 | -22,566 | 5.20% | 14,912,523 |
| 2015-11-10 | 2015-11-06 | 9.561 | 1,732,570 | -9,403 | 5.26% | 16,564,970 |
| 2015-11-06 | 2015-11-04 | 10.125 | 1,741,973 | -5,642 | 5.29% | 17,636,749 |
| 2015-11-05 | 2015-11-03 | 10.061 | 1,747,615 | -1,693 | 5.31% | 17,582,356 |
| 2015-11-03 | 2015-10-30 | 10.029 | 1,749,308 | -5,641 | 5.32% | 17,543,577 |
| 2015-11-02 | 2015-10-29 | 10.135 | 1,754,949 | -941 | 5.33% | 17,786,789 |
| 2015-10-29 | 2015-10-27 | 10.252 | 1,755,890 | -52,279 | 5.34% | 18,001,741 |
| 2015-10-28 | 2015-10-26 | 10.231 | 1,808,169 | +8,462 | 5.49% | 18,499,256 |
| 2015-10-27 | 2015-10-23 | 10.476 | 1,799,707 | -15,985 | 5.47% | 18,852,901 |
| 2015-10-26 | 2015-10-22 | 10.401 | 1,815,692 | +1,647,569 | 5.52% | 18,885,183 |
| 2015-10-23 | 2015-10-20 | 10.316 | 168,123 | -19,558 | 0.51% | 1,734,359 |
| 2015-10-22 | 2015-10-19 | 10.539 | 187,681 | -9,027 | 0.57% | 1,978,036 |
| 2015-10-20 | 2015-10-16 | 11.060 | 196,708 | -38,175 | 0.60% | 2,175,683 |
| 2015-10-19 | 2015-10-15 | 10.848 | 234,883 | -22,943 | 0.71% | 2,547,956 |
| 2015-10-16 | 2015-10-14 | 10.529 | 257,826 | -565 | 0.78% | 2,714,576 |
| 2015-10-15 | 2015-10-13 | 10.529 | 258,391 | +12,600 | 0.79% | 2,720,525 |
| 2015-10-14 | 2015-10-12 | 10.954 | 245,791 | 0.75% | 2,692,423 |
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