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 | 2.580 | 119,000 | +0 | 0.00% | 307,020 |
| 2025-10-13 | 2025-10-09 | 2.550 | 119,000 | +0 | 0.00% | 303,450 |
| 2025-10-10 | 2025-10-08 | 2.520 | 119,000 | +0 | 0.00% | 299,880 |
| 2025-10-09 | 2025-10-06 | 2.550 | 119,000 | +0 | 0.00% | 303,450 |
| 2025-10-08 | 2025-10-03 | 2.550 | 119,000 | +0 | 0.00% | 303,450 |
| 2025-10-06 | 2025-10-02 | 2.580 | 119,000 | +0 | 0.00% | 307,020 |
| 2025-10-03 | 2025-09-30 | 2.580 | 119,000 | +0 | 0.00% | 307,020 |
| 2025-10-02 | 2025-09-29 | 2.610 | 119,000 | +0 | 0.00% | 310,590 |
| 2025-09-30 | 2025-09-26 | 2.600 | 119,000 | +0 | 0.00% | 309,400 |
| 2025-09-29 | 2025-09-25 | 2.580 | 119,000 | +0 | 0.00% | 307,020 |
| 2025-09-26 | 2025-09-24 | 2.610 | 119,000 | +0 | 0.00% | 310,590 |
| 2025-09-25 | 2025-09-23 | 2.640 | 119,000 | +0 | 0.00% | 314,160 |
| 2025-09-24 | 2025-09-22 | 2.630 | 119,000 | +0 | 0.00% | 312,970 |
| 2025-09-23 | 2025-09-19 | 2.660 | 119,000 | +0 | 0.00% | 316,540 |
| 2025-09-22 | 2025-09-18 | 2.650 | 119,000 | +0 | 0.00% | 315,350 |
| 2025-09-19 | 2025-09-17 | 2.700 | 119,000 | +0 | 0.00% | 321,300 |
| 2025-09-18 | 2025-09-16 | 2.720 | 119,000 | +0 | 0.00% | 323,680 |
| 2025-09-17 | 2025-09-15 | 2.770 | 119,000 | +0 | 0.00% | 329,630 |
| 2025-09-16 | 2025-09-12 | 2.780 | 119,000 | +0 | 0.00% | 330,820 |
| 2025-09-15 | 2025-09-11 | 2.800 | 119,000 | +0 | 0.00% | 333,200 |
| 2025-09-12 | 2025-09-10 | 2.780 | 119,000 | +0 | 0.00% | 330,820 |
| 2025-09-11 | 2025-09-09 | 2.730 | 119,000 | +0 | 0.00% | 324,870 |
| 2025-09-10 | 2025-09-08 | 2.740 | 119,000 | +0 | 0.00% | 326,060 |
| 2025-09-09 | 2025-09-05 | 2.740 | 119,000 | +0 | 0.00% | 326,060 |
| 2025-09-08 | 2025-09-04 | 2.760 | 119,000 | +0 | 0.00% | 328,440 |
| 2025-09-05 | 2025-09-03 | 2.750 | 119,000 | +0 | 0.00% | 327,250 |
| 2025-09-04 | 2025-09-02 | 2.720 | 119,000 | +0 | 0.00% | 323,680 |
| 2025-09-03 | 2025-09-01 | 2.680 | 119,000 | +0 | 0.00% | 318,920 |
| 2025-09-02 | 2025-08-29 | 2.670 | 119,000 | +0 | 0.00% | 317,730 |
| 2025-09-01 | 2025-08-28 | 2.780 | 119,000 | +0 | 0.00% | 330,820 |
| 2025-08-29 | 2025-08-27 | 2.770 | 119,000 | +0 | 0.00% | 329,630 |
| 2025-08-28 | 2025-08-26 | 2.840 | 119,000 | +0 | 0.00% | 337,960 |
| 2025-08-27 | 2025-08-25 | 2.880 | 119,000 | +0 | 0.00% | 342,720 |
| 2025-08-26 | 2025-08-22 | 2.830 | 119,000 | +0 | 0.00% | 336,770 |
| 2025-08-25 | 2025-08-21 | 2.830 | 119,000 | +0 | 0.00% | 336,770 |
| 2025-08-22 | 2025-08-20 | 2.820 | 119,000 | +0 | 0.00% | 335,580 |
| 2025-08-21 | 2025-08-19 | 2.790 | 119,000 | +0 | 0.00% | 332,010 |
| 2025-08-20 | 2025-08-18 | 2.770 | 119,000 | +0 | 0.00% | 329,630 |
| 2025-08-19 | 2025-08-15 | 2.780 | 119,000 | +0 | 0.00% | 330,820 |
| 2025-08-18 | 2025-08-14 | 2.790 | 119,000 | +0 | 0.00% | 332,010 |
| 2025-08-15 | 2025-08-13 | 2.800 | 119,000 | +0 | 0.00% | 333,200 |
| 2025-08-14 | 2025-08-12 | 2.790 | 119,000 | +0 | 0.00% | 332,010 |
| 2025-08-13 | 2025-08-11 | 2.770 | 119,000 | +0 | 0.00% | 329,630 |
| 2025-08-12 | 2025-08-08 | 2.780 | 119,000 | +0 | 0.00% | 330,820 |
| 2025-08-11 | 2025-08-07 | 2.780 | 119,000 | +0 | 0.00% | 330,820 |
| 2025-08-08 | 2025-08-06 | 2.760 | 119,000 | +0 | 0.00% | 328,440 |
| 2025-08-07 | 2025-08-05 | 2.780 | 119,000 | +0 | 0.00% | 330,820 |
| 2025-08-06 | 2025-08-04 | 2.730 | 119,000 | +0 | 0.00% | 324,870 |
| 2025-08-05 | 2025-08-01 | 2.700 | 119,000 | +0 | 0.00% | 321,300 |
| 2025-08-04 | 2025-07-31 | 2.760 | 119,000 | +0 | 0.00% | 328,440 |
| 2025-08-01 | 2025-07-30 | 2.800 | 119,000 | +0 | 0.00% | 333,200 |
| 2025-07-31 | 2025-07-29 | 2.840 | 119,000 | +0 | 0.00% | 337,960 |
| 2025-07-30 | 2025-07-28 | 2.890 | 119,000 | +0 | 0.00% | 343,910 |
| 2025-07-29 | 2025-07-25 | 2.850 | 119,000 | +0 | 0.00% | 339,150 |
| 2025-07-28 | 2025-07-24 | 2.940 | 119,000 | +0 | 0.00% | 349,860 |
| 2025-07-25 | 2025-07-23 | 2.960 | 119,000 | +0 | 0.00% | 352,240 |
| 2025-07-24 | 2025-07-22 | 2.920 | 119,000 | +0 | 0.00% | 347,480 |
| 2025-07-23 | 2025-07-21 | 2.950 | 119,000 | +0 | 0.00% | 351,050 |
| 2025-07-22 | 2025-07-18 | 2.940 | 119,000 | +0 | 0.00% | 349,860 |
| 2025-07-21 | 2025-07-17 | 2.920 | 119,000 | +0 | 0.00% | 347,480 |
| 2025-07-18 | 2025-07-16 | 2.920 | 119,000 | +0 | 0.00% | 347,480 |
| 2025-07-17 | 2025-07-15 | 2.920 | 119,000 | +0 | 0.00% | 347,480 |
| 2025-07-16 | 2025-07-14 | 2.970 | 119,000 | +0 | 0.00% | 353,430 |
| 2025-07-15 | 2025-07-11 | 2.970 | 119,000 | -13,000 | 0.00% | 353,430 |
| 2025-07-14 | 2025-07-10 | 3.100 | 132,000 | +13,000 | 0.00% | 409,200 |
| 2025-06-27 | 2025-06-25 | 3.000 | 119,000 | -14,000 | 0.00% | 357,000 |
| 2025-06-17 | 2025-06-13 | 3.281 | 133,000 | +7,334 | 0.00% | 436,361 |
| 2025-04-10 | 2025-04-08 | 2.561 | 125,666 | +9,448 | 0.00% | 321,859 |
| 2025-03-26 | 2025-03-24 | 2.731 | 116,218 | -16,062 | 0.00% | 317,341 |
| 2025-03-18 | 2025-03-14 | 2.561 | 132,280 | +12,283 | 0.00% | 338,799 |
| 2025-02-19 | 2025-02-17 | 2.424 | 119,997 | +8,504 | 0.00% | 290,830 |
| 2024-12-10 | 2024-12-06 | 2.318 | 111,493 | -94,486 | 0.00% | 258,419 |
| 2024-12-06 | 2024-12-04 | 2.297 | 205,979 | +94,486 | 0.00% | 473,059 |
| 2024-11-20 | 2024-11-18 | 2.318 | 111,493 | +7,559 | 0.00% | 258,419 |
| 2024-10-15 | 2024-10-10 | 2.297 | 103,934 | -188,972 | 0.00% | 238,699 |
| 2024-10-14 | 2024-10-09 | 2.223 | 292,906 | -47,243 | 0.01% | 650,999 |
| 2024-10-10 | 2024-10-08 | 2.328 | 340,149 | +236,215 | 0.01% | 792,000 |
| 2024-10-03 | 2024-09-30 | 2.328 | 103,934 | +17,007 | 0.00% | 241,999 |
| 2024-07-15 | 2024-07-11 | 2.212 | 86,927 | -283,458 | 0.00% | 192,280 |
| 2024-07-11 | 2024-07-09 | 2.201 | 370,385 | +283,458 | 0.01% | 815,361 |
| 2024-07-10 | 2024-07-08 | 2.212 | 86,927 | -377,944 | 0.00% | 192,280 |
| 2024-07-09 | 2024-07-05 | 2.233 | 464,871 | +188,972 | 0.01% | 1,038,121 |
| 2024-07-05 | 2024-07-03 | 2.275 | 275,899 | +188,972 | 0.00% | 627,800 |
| 2024-06-14 | 2024-06-12 | 2.556 | 86,927 | +7,026 | 0.00% | 222,200 |
| 2024-06-13 | 2024-06-11 | 2.591 | 79,901 | -86,849 | 0.00% | 207,000 |
| 2024-06-11 | 2024-06-06 | 2.545 | 166,750 | +86,849 | 0.00% | 424,321 |
| 2024-03-27 | 2024-03-25 | 2.568 | 79,901 | -86,849 | 0.00% | 205,160 |
| 2024-03-26 | 2024-03-22 | 2.556 | 166,750 | -86,849 | 0.00% | 426,241 |
| 2024-03-19 | 2024-03-15 | 2.556 | 253,599 | -86,848 | 0.00% | 648,241 |
| 2024-03-15 | 2024-03-13 | 2.533 | 340,447 | +260,546 | 0.01% | 862,399 |
| 2024-03-04 | 2024-02-29 | 2.487 | 79,901 | -60,794 | 0.00% | 198,720 |
| 2024-02-06 | 2024-02-02 | 2.395 | 140,695 | -26,055 | 0.00% | 336,960 |
| 2024-02-05 | 2024-02-01 | 2.395 | 166,750 | -43,424 | 0.00% | 399,361 |
| 2024-01-22 | 2024-01-18 | 2.326 | 210,174 | -43,425 | 0.00% | 488,840 |
| 2023-08-09 | 2023-08-07 | 2.522 | 253,599 | +10,422 | 0.00% | 639,481 |
| 2023-08-08 | 2023-08-04 | 2.556 | 243,177 | +4,343 | 0.00% | 621,601 |
| 2023-08-07 | 2023-08-03 | 2.579 | 238,834 | +8,685 | 0.00% | 615,999 |
| 2023-08-03 | 2023-08-01 | 2.591 | 230,149 | +4,342 | 0.00% | 596,249 |
| 2023-08-02 | 2023-07-31 | 2.637 | 225,807 | +173,698 | 0.00% | 595,400 |
| 2023-08-01 | 2023-07-28 | 2.706 | 52,109 | -8,685 | 0.00% | 140,999 |
| 2023-07-27 | 2023-07-25 | 3.017 | 60,794 | +43,424 | 0.00% | 183,399 |
| 2023-06-26 | 2023-06-21 | 2.988 | 17,370 | +503 | 0.00% | 51,904 |
| 2023-05-17 | 2023-05-15 | 3.818 | 16,867 | +1,361 | 0.00% | 64,397 |
| 2021-10-27 | 2021-10-25 | 4.127 | 15,506 | -775 | 0.00% | 64,000 |
| 2021-10-04 | 2021-09-29 | 4.076 | 16,281 | -1,551 | 0.00% | 66,359 |
| 2021-09-14 | 2021-09-10 | 4.308 | 17,832 | +1,551 | 0.00% | 76,821 |
| 2021-09-10 | 2021-09-08 | 4.295 | 16,281 | +775 | 0.00% | 69,929 |
| 2021-07-19 | 2021-07-15 | 5.475 | 15,506 | +748 | 0.00% | 84,894 |
| 2021-06-01 | 2021-05-28 | 5.055 | 14,758 | -3,690 | 0.00% | 74,599 |
| 2021-03-09 | 2021-03-05 | 5.055 | 18,448 | +3,690 | 0.00% | 93,251 |
| 2020-07-17 | 2020-07-15 | 5.123 | 14,758 | -2,214 | 0.00% | 75,599 |
| 2020-07-10 | 2020-07-08 | 5.556 | 16,972 | +738 | 0.00% | 94,300 |
| 2020-07-09 | 2020-07-07 | 5.421 | 16,234 | +1,476 | 0.00% | 88,000 |
| 2020-06-29 | 2020-06-24 | 5.183 | 14,758 | +1,098 | 0.00% | 76,492 |
| 2020-02-12 | 2020-02-10 | 5.447 | 13,660 | -31,418 | 0.00% | 74,401 |
| 2019-09-19 | 2019-09-17 | 6.398 | 45,078 | -23,904 | 0.00% | 288,422 |
| 2019-09-16 | 2019-09-12 | 6.296 | 68,982 | -5,464 | 0.00% | 434,297 |
| 2019-08-30 | 2019-08-28 | 6.105 | 74,446 | +683 | 0.00% | 454,527 |
| 2019-08-16 | 2019-08-14 | 5.593 | 73,763 | +6,830 | 0.00% | 412,558 |
| 2019-08-13 | 2019-08-09 | 5.783 | 66,933 | +11,610 | 0.00% | 387,097 |
| 2019-08-09 | 2019-08-07 | 5.783 | 55,323 | +1,366 | 0.00% | 319,952 |
| 2019-07-25 | 2019-07-23 | 5.813 | 53,957 | +7,513 | 0.00% | 313,632 |
| 2019-07-15 | 2019-07-11 | 5.930 | 46,444 | +1,366 | 0.00% | 275,402 |
| 2019-07-02 | 2019-06-27 | 6.032 | 45,078 | -6,830 | 0.00% | 271,922 |
| 2019-01-14 | 2019-01-10 | 6.589 | 51,908 | -75,129 | 0.00% | 342,003 |
| 2019-01-02 | 2018-12-27 | 6.369 | 127,037 | -5,464 | 0.00% | 809,100 |
| 2018-11-30 | 2018-11-28 | 6.267 | 132,501 | +683 | 0.00% | 830,320 |
| 2018-09-07 | 2018-09-05 | 6.574 | 131,818 | +683 | 0.00% | 866,570 |
| 2018-09-04 | 2018-08-31 | 6.662 | 131,135 | -270,466 | 0.00% | 873,600 |
| 2018-09-03 | 2018-08-30 | 6.398 | 401,601 | +226,071 | 0.01% | 2,569,560 |
| 2018-08-31 | 2018-08-29 | 6.135 | 175,530 | -683 | 0.01% | 1,076,832 |
| 2018-08-29 | 2018-08-27 | 6.018 | 176,213 | -2,049 | 0.01% | 1,060,382 |
| 2018-08-27 | 2018-08-23 | 6.105 | 178,262 | -683 | 0.01% | 1,088,372 |
| 2018-08-24 | 2018-08-22 | 6.105 | 178,945 | -1,366 | 0.01% | 1,092,542 |
| 2018-08-22 | 2018-08-20 | 5.886 | 180,311 | +128,403 | 0.01% | 1,061,282 |
| 2018-08-21 | 2018-08-17 | 5.842 | 51,908 | +683 | 0.00% | 303,242 |
| 2018-07-23 | 2018-07-19 | 5.900 | 51,225 | -21,855 | 0.00% | 302,252 |
| 2018-07-09 | 2018-07-05 | 6.672 | 73,080 | +3,481 | 0.00% | 487,606 |
| 2018-05-03 | 2018-04-30 | 7.379 | 69,599 | -651 | 0.00% | 513,600 |
| 2018-03-07 | 2018-03-05 | 7.533 | 70,250 | -600,373 | 0.00% | 529,204 |
| 2018-03-06 | 2018-03-02 | 7.456 | 670,623 | -325,229 | 0.03% | 5,000,352 |
| 2018-03-01 | 2018-02-27 | 7.103 | 995,852 | -3,252 | 0.04% | 7,073,220 |
| 2018-02-28 | 2018-02-26 | 7.149 | 999,104 | -6,505 | 0.04% | 7,142,398 |
| 2018-02-14 | 2018-02-12 | 7.057 | 1,005,609 | -1,301 | 0.04% | 7,096,141 |
| 2017-11-10 | 2017-11-08 | 6.426 | 1,006,910 | -6,504 | 0.04% | 6,470,642 |
| 2017-10-10 | 2017-10-06 | 6.549 | 1,013,414 | +1,301 | 0.04% | 6,637,078 |
| 2017-09-19 | 2017-09-15 | 6.349 | 1,012,113 | +39,027 | 0.04% | 6,426,277 |
| 2017-06-29 | 2017-06-27 | 6.303 | 973,086 | -16,261 | 0.04% | 6,133,600 |
| 2017-06-13 | 2017-06-09 | 6.750 | 989,347 | +51,381 | 0.04% | 6,677,900 |
| 2017-05-02 | 2017-04-27 | 6.573 | 937,966 | +19,243 | 0.04% | 6,164,878 |
| 2017-04-28 | 2017-04-26 | 6.637 | 918,723 | +14,898 | 0.04% | 6,097,602 |
| 2017-03-24 | 2017-03-22 | 7.233 | 903,825 | -6,207 | 0.04% | 6,537,443 |
| 2017-03-17 | 2017-03-15 | 6.701 | 910,032 | +419,012 | 0.04% | 6,098,559 |
| 2017-03-14 | 2017-03-10 | 6.540 | 491,020 | +91,872 | 0.02% | 3,211,460 |
| 2017-03-13 | 2017-03-09 | 6.476 | 399,148 | +360,040 | 0.02% | 2,584,861 |
| 2017-03-10 | 2017-03-08 | 6.589 | 39,108 | +3,104 | 0.00% | 257,671 |
| 2017-03-09 | 2017-03-07 | 6.524 | 36,004 | +1,242 | 0.00% | 234,900 |
| 2016-11-22 | 2016-11-18 | 6.234 | 34,762 | +6,207 | 0.00% | 216,717 |
| 2016-11-21 | 2016-11-17 | 6.234 | 28,555 | +621 | 0.00% | 178,021 |
| 2016-07-22 | 2016-07-20 | 6.186 | 27,934 | -1,242 | 0.00% | 172,799 |
| 2016-07-12 | 2016-07-08 | 6.170 | 29,176 | -620 | 0.00% | 180,012 |
| 2016-06-20 | 2016-06-16 | 6.564 | 29,796 | +1,205 | 0.00% | 195,589 |
| 2016-05-17 | 2016-05-13 | 6.581 | 28,591 | -81,544,135 | 0.00% | 188,159 |
| 2016-04-11 | 2016-04-07 | 6.598 | 81,572,726 | -2,383 | 4.15% | 538,205,639 |
| 2016-04-06 | 2016-04-01 | 6.598 | 81,575,109 | -3,574 | 4.15% | 538,221,362 |
| 2016-04-05 | 2016-03-31 | 6.598 | 81,578,683 | -2,978 | 4.15% | 538,244,942 |
| 2016-04-01 | 2016-03-30 | 6.648 | 81,581,661 | 4.15% | 542,373,481 |
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