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 | 5.790 | 99,000 | +0 | 0.02% | 573,210 |
| 2025-10-13 | 2025-10-09 | 5.760 | 99,000 | +0 | 0.02% | 570,240 |
| 2025-10-10 | 2025-10-08 | 5.720 | 99,000 | +0 | 0.02% | 566,280 |
| 2025-10-09 | 2025-10-06 | 5.700 | 99,000 | +0 | 0.02% | 564,300 |
| 2025-10-08 | 2025-10-03 | 5.700 | 99,000 | +0 | 0.02% | 564,300 |
| 2025-10-06 | 2025-10-02 | 5.750 | 99,000 | +0 | 0.02% | 569,250 |
| 2025-10-03 | 2025-09-30 | 5.680 | 99,000 | +0 | 0.02% | 562,320 |
| 2025-10-02 | 2025-09-29 | 5.640 | 99,000 | +0 | 0.02% | 558,360 |
| 2025-09-30 | 2025-09-26 | 5.900 | 99,000 | +0 | 0.02% | 584,100 |
| 2025-09-29 | 2025-09-25 | 5.910 | 99,000 | +0 | 0.02% | 585,090 |
| 2025-09-26 | 2025-09-24 | 5.930 | 99,000 | +0 | 0.02% | 587,070 |
| 2025-09-25 | 2025-09-23 | 5.930 | 99,000 | +0 | 0.02% | 587,070 |
| 2025-09-24 | 2025-09-22 | 5.930 | 99,000 | +0 | 0.02% | 587,070 |
| 2025-09-23 | 2025-09-19 | 5.930 | 99,000 | +0 | 0.02% | 587,070 |
| 2025-09-22 | 2025-09-18 | 5.920 | 99,000 | +0 | 0.02% | 586,080 |
| 2025-09-19 | 2025-09-17 | 5.930 | 99,000 | +0 | 0.02% | 587,070 |
| 2025-09-18 | 2025-09-16 | 5.940 | 99,000 | +0 | 0.02% | 588,060 |
| 2025-09-17 | 2025-09-15 | 5.910 | 99,000 | +0 | 0.02% | 585,090 |
| 2025-09-16 | 2025-09-12 | 5.930 | 99,000 | +0 | 0.02% | 587,070 |
| 2025-09-15 | 2025-09-11 | 5.960 | 99,000 | +0 | 0.02% | 590,040 |
| 2025-09-12 | 2025-09-10 | 5.960 | 99,000 | +0 | 0.02% | 590,040 |
| 2025-09-11 | 2025-09-09 | 5.940 | 99,000 | +0 | 0.02% | 588,060 |
| 2025-09-10 | 2025-09-08 | 5.990 | 99,000 | +0 | 0.02% | 593,010 |
| 2025-09-09 | 2025-09-05 | 6.010 | 99,000 | +0 | 0.02% | 594,990 |
| 2025-09-08 | 2025-09-04 | 5.900 | 99,000 | +0 | 0.02% | 584,100 |
| 2025-09-05 | 2025-09-03 | 5.990 | 99,000 | +0 | 0.02% | 593,010 |
| 2025-09-04 | 2025-09-02 | 6.000 | 99,000 | +0 | 0.02% | 594,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 99,000 | +0 | 0.02% | 594,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 99,000 | +0 | 0.02% | 594,990 |
| 2025-09-01 | 2025-08-28 | 6.020 | 99,000 | +0 | 0.02% | 595,980 |
| 2025-08-29 | 2025-08-27 | 6.010 | 99,000 | +0 | 0.02% | 594,990 |
| 2025-08-28 | 2025-08-26 | 6.020 | 99,000 | +0 | 0.02% | 595,980 |
| 2025-08-27 | 2025-08-25 | 6.010 | 99,000 | +0 | 0.02% | 594,990 |
| 2025-08-26 | 2025-08-22 | 6.000 | 99,000 | +0 | 0.02% | 594,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 99,000 | +0 | 0.02% | 590,040 |
| 2025-08-22 | 2025-08-20 | 5.930 | 99,000 | +0 | 0.02% | 587,070 |
| 2025-08-21 | 2025-08-19 | 5.960 | 99,000 | +0 | 0.02% | 590,040 |
| 2025-08-20 | 2025-08-18 | 6.040 | 99,000 | +0 | 0.02% | 597,960 |
| 2025-08-19 | 2025-08-15 | 5.950 | 99,000 | +0 | 0.02% | 589,050 |
| 2025-08-18 | 2025-08-14 | 5.930 | 99,000 | +0 | 0.02% | 587,070 |
| 2025-08-15 | 2025-08-13 | 5.920 | 99,000 | +0 | 0.02% | 586,080 |
| 2025-08-14 | 2025-08-12 | 5.880 | 99,000 | +0 | 0.02% | 582,120 |
| 2025-08-13 | 2025-08-11 | 5.900 | 99,000 | +0 | 0.02% | 584,100 |
| 2025-08-12 | 2025-08-08 | 5.900 | 99,000 | +5,000 | 0.02% | 584,100 |
| 2025-03-13 | 2025-03-11 | 6.070 | 94,000 | +3,414 | 0.02% | 570,623 |
| 2024-11-28 | 2024-11-26 | 6.239 | 90,586 | +3,348 | 0.02% | 565,147 |
| 2024-09-12 | 2024-09-10 | 5.819 | 87,238 | -5,569 | 0.02% | 507,599 |
| 2024-09-11 | 2024-09-09 | 5.797 | 92,807 | +5,569 | 0.02% | 538,003 |
| 2024-08-06 | 2024-08-02 | 5.862 | 87,238 | -928 | 0.02% | 511,359 |
| 2024-08-05 | 2024-08-01 | 5.883 | 88,166 | +928 | 0.02% | 518,699 |
| 2024-07-22 | 2024-07-18 | 5.991 | 87,238 | -6,497 | 0.02% | 522,639 |
| 2024-03-11 | 2024-03-07 | 6.478 | 93,735 | +3,620 | 0.02% | 607,234 |
| 2023-11-23 | 2023-11-21 | 6.915 | 90,115 | +3,216 | 0.02% | 623,188 |
| 2023-03-09 | 2023-03-07 | 7.516 | 86,899 | +3,450 | 0.02% | 653,143 |
| 2023-02-20 | 2023-02-16 | 7.020 | 83,449 | -826 | 0.02% | 585,802 |
| 2023-02-16 | 2023-02-14 | 6.863 | 84,275 | +826 | 0.02% | 578,340 |
| 2022-10-21 | 2022-10-19 | 6.444 | 83,449 | +3,983 | 0.02% | 537,734 |
| 2022-08-16 | 2022-08-12 | 6.482 | 79,466 | -7,868 | 0.02% | 515,098 |
| 2022-08-10 | 2022-08-08 | 6.380 | 87,334 | -15,736 | 0.02% | 557,218 |
| 2022-06-06 | 2022-06-01 | 7.130 | 103,070 | +23,604 | 0.03% | 734,909 |
| 2022-03-10 | 2022-03-08 | 7.452 | 79,466 | +2,888 | 0.02% | 592,172 |
| 2021-11-24 | 2021-11-22 | 8.980 | 76,578 | +1,894 | 0.02% | 687,647 |
| 2021-10-25 | 2021-10-21 | 9.183 | 74,684 | +5,176 | 0.02% | 685,790 |
| 2021-10-18 | 2021-10-12 | 9.412 | 69,508 | -7,394 | 0.02% | 654,241 |
| 2021-10-12 | 2021-10-08 | 9.453 | 76,902 | -7,395 | 0.02% | 726,956 |
| 2021-10-07 | 2021-10-05 | 9.642 | 84,297 | +14,789 | 0.03% | 812,822 |
| 2021-10-06 | 2021-10-04 | 9.210 | 69,508 | -5,176 | 0.02% | 640,141 |
| 2021-07-21 | 2021-07-19 | 8.385 | 74,684 | -8,873 | 0.02% | 626,200 |
| 2021-07-09 | 2021-07-07 | 8.493 | 83,557 | -10,353 | 0.03% | 709,637 |
| 2021-06-25 | 2021-06-23 | 8.872 | 93,910 | +5,176 | 0.03% | 833,123 |
| 2021-06-21 | 2021-06-17 | 9.304 | 88,734 | +7,395 | 0.03% | 825,605 |
| 2021-06-18 | 2021-06-16 | 8.777 | 81,339 | +11,831 | 0.02% | 713,900 |
| 2021-06-16 | 2021-06-11 | 8.547 | 69,508 | -14,789 | 0.02% | 594,081 |
| 2021-06-15 | 2021-06-10 | 9.615 | 84,297 | +11,092 | 0.03% | 810,542 |
| 2021-06-11 | 2021-06-09 | 9.372 | 73,205 | +1,479 | 0.02% | 686,069 |
| 2021-06-10 | 2021-06-08 | 11.847 | 71,726 | +2,218 | 0.02% | 849,717 |
| 2021-05-13 | 2021-05-11 | 7.938 | 69,508 | +7,395 | 0.02% | 551,781 |
| 2021-03-19 | 2021-03-17 | 6.762 | 62,113 | -5,916 | 0.02% | 419,997 |
| 2021-03-18 | 2021-03-16 | 6.302 | 68,029 | -8,873 | 0.02% | 428,720 |
| 2021-03-15 | 2021-03-11 | 6.153 | 76,902 | +14,789 | 0.02% | 473,198 |
| 2021-03-11 | 2021-03-09 | 7.053 | 62,113 | +3,633 | 0.02% | 438,065 |
| 2020-11-24 | 2020-11-20 | 5.545 | 58,480 | +2,282 | 0.02% | 324,297 |
| 2020-03-31 | 2020-03-27 | 4.828 | 56,198 | -10,035 | 0.02% | 271,322 |
| 2020-03-10 | 2020-03-06 | 5.958 | 66,233 | +2,255 | 0.02% | 394,584 |
| 2020-03-05 | 2020-03-03 | 5.911 | 63,978 | +3,877 | 0.02% | 378,179 |
| 2020-01-30 | 2020-01-24 | 5.586 | 60,101 | -81,426 | 0.02% | 335,732 |
| 2020-01-29 | 2020-01-22 | 5.710 | 141,527 | -31,666 | 0.05% | 808,108 |
| 2020-01-23 | 2020-01-21 | 5.663 | 173,193 | -35,544 | 0.06% | 980,879 |
| 2020-01-21 | 2020-01-17 | 5.679 | 208,737 | -16,156 | 0.07% | 1,185,412 |
| 2020-01-20 | 2020-01-16 | 5.725 | 224,893 | -6,462 | 0.08% | 1,287,601 |
| 2020-01-16 | 2020-01-14 | 5.803 | 231,355 | -6,463 | 0.08% | 1,342,499 |
| 2020-01-15 | 2020-01-13 | 5.787 | 237,818 | -9,693 | 0.08% | 1,376,322 |
| 2020-01-14 | 2020-01-10 | 5.849 | 247,511 | -9,694 | 0.09% | 1,447,738 |
| 2020-01-13 | 2020-01-09 | 5.756 | 257,205 | -6,462 | 0.09% | 1,480,560 |
| 2020-01-10 | 2020-01-08 | 5.741 | 263,667 | -9,694 | 0.09% | 1,513,678 |
| 2020-01-09 | 2020-01-07 | 5.648 | 273,361 | -6,462 | 0.09% | 1,543,950 |
| 2019-12-30 | 2019-12-24 | 5.880 | 279,823 | -32,313 | 0.10% | 1,645,397 |
| 2019-12-18 | 2019-12-16 | 5.896 | 312,136 | +6,463 | 0.11% | 1,840,232 |
| 2019-12-11 | 2019-12-09 | 5.960 | 305,673 | +34,706 | 0.11% | 1,821,952 |
| 2019-12-05 | 2019-12-03 | 5.769 | 270,967 | +131,416 | 0.10% | 1,563,128 |
| 2019-12-04 | 2019-12-02 | 5.785 | 139,551 | +81,352 | 0.05% | 807,258 |
| 2019-03-08 | 2019-03-06 | 5.949 | 58,199 | +1,611 | 0.02% | 346,244 |
| 2019-03-07 | 2019-03-05 | 5.785 | 56,588 | +9,127 | 0.02% | 327,359 |
| 2018-12-04 | 2018-11-30 | 5.666 | 47,461 | +1,896 | 0.02% | 268,921 |
| 2018-11-23 | 2018-11-21 | 5.683 | 45,565 | -5,842 | 0.02% | 258,958 |
| 2018-10-25 | 2018-10-23 | 5.153 | 51,407 | -17,525 | 0.02% | 264,879 |
| 2018-10-24 | 2018-10-22 | 5.255 | 68,932 | +5,841 | 0.03% | 362,259 |
| 2018-10-05 | 2018-10-03 | 5.700 | 63,091 | +17,526 | 0.02% | 359,643 |
| 2018-03-12 | 2018-03-08 | 4.588 | 45,565 | +1,367 | 0.02% | 209,070 |
| 2017-12-04 | 2017-11-30 | 4.647 | 44,198 | +1,398 | 0.02% | 205,397 |
| 2017-08-16 | 2017-08-14 | 4.483 | 42,800 | +26,338 | 0.02% | 191,880 |
| 2017-08-15 | 2017-08-11 | 4.447 | 16,462 | +10,975 | 0.01% | 73,202 |
| 2017-08-14 | 2017-08-10 | 4.556 | 5,487 | +5,487 | 0.00% | 24,999 |
| 2016-06-06 | 2016-06-02 | 3.938 | 0 | -51,297 | ||
| 2016-04-25 | 2016-04-21 | 4.172 | 51,297 | -15,389 | 0.02% | 214,000 |
| 2016-04-22 | 2016-04-20 | 4.172 | 66,686 | -25,649 | 0.03% | 278,199 |
| 2016-04-21 | 2016-04-19 | 4.230 | 92,335 | +41,038 | 0.04% | 390,601 |
| 2016-04-12 | 2016-04-08 | 4.152 | 51,297 | -46,168 | 0.02% | 213,000 |
| 2016-04-01 | 2016-03-30 | 4.213 | 97,465 | +2,299 | 0.04% | 410,586 |
| 2016-03-29 | 2016-03-23 | 4.253 | 95,166 | +23,040 | 0.04% | 404,701 |
| 2016-03-24 | 2016-03-22 | 4.293 | 72,126 | +12,021 | 0.03% | 309,601 |
| 2016-03-18 | 2016-03-16 | 4.512 | 60,105 | -90,157 | 0.03% | 271,201 |
| 2016-03-17 | 2016-03-15 | 4.213 | 150,262 | +150,262 | 0.07% | 633,001 |
| 2015-12-15 | 2015-12-11 | 4.173 | 0 | -1,002 | ||
| 2015-12-14 | 2015-12-10 | 4.113 | 1,002 | 0.00% | 4,121 |
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