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 | 10.350 | 2,000 | +0 | 0.00% | 20,700 |
| 2025-10-13 | 2025-10-09 | 10.300 | 2,000 | +0 | 0.00% | 20,600 |
| 2025-10-10 | 2025-10-08 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-10-09 | 2025-10-06 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-10-06 | 2025-10-02 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 2,000 | +0 | 0.00% | 19,760 |
| 2025-10-02 | 2025-09-29 | 9.560 | 2,000 | +0 | 0.00% | 19,120 |
| 2025-09-30 | 2025-09-26 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-09-29 | 2025-09-25 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-09-26 | 2025-09-24 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-09-25 | 2025-09-23 | 10.130 | 2,000 | +0 | 0.00% | 20,260 |
| 2025-09-24 | 2025-09-22 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-09-23 | 2025-09-19 | 10.770 | 2,000 | +0 | 0.00% | 21,540 |
| 2025-09-22 | 2025-09-18 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-09-19 | 2025-09-17 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 2,000 | +0 | 0.00% | 21,920 |
| 2025-09-17 | 2025-09-15 | 10.940 | 2,000 | +0 | 0.00% | 21,880 |
| 2025-09-16 | 2025-09-12 | 11.590 | 2,000 | +0 | 0.00% | 23,180 |
| 2025-09-15 | 2025-09-11 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-12 | 2025-09-10 | 11.870 | 2,000 | +0 | 0.00% | 23,740 |
| 2025-09-11 | 2025-09-09 | 11.950 | 2,000 | +0 | 0.00% | 23,900 |
| 2025-09-10 | 2025-09-08 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-09-09 | 2025-09-05 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 2,000 | +0 | 0.00% | 24,260 |
| 2025-09-05 | 2025-09-03 | 12.190 | 2,000 | +0 | 0.00% | 24,380 |
| 2025-09-04 | 2025-09-02 | 10.990 | 2,000 | +0 | 0.00% | 21,980 |
| 2025-09-03 | 2025-09-01 | 10.900 | 2,000 | +0 | 0.00% | 21,800 |
| 2025-09-02 | 2025-08-29 | 12.600 | 2,000 | +0 | 0.00% | 25,200 |
| 2025-09-01 | 2025-08-28 | 9.920 | 2,000 | +0 | 0.00% | 19,840 |
| 2025-08-29 | 2025-08-27 | 8.080 | 2,000 | +0 | 0.00% | 16,160 |
| 2025-08-28 | 2025-08-26 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-08-27 | 2025-08-25 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-26 | 2025-08-22 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-08-25 | 2025-08-21 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-08-22 | 2025-08-20 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-08-21 | 2025-08-19 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-08-20 | 2025-08-18 | 8.170 | 2,000 | +0 | 0.00% | 16,340 |
| 2025-08-19 | 2025-08-15 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-08-18 | 2025-08-14 | 8.450 | 2,000 | +0 | 0.00% | 16,900 |
| 2025-08-15 | 2025-08-13 | 8.770 | 2,000 | +0 | 0.00% | 17,540 |
| 2025-08-14 | 2025-08-12 | 8.460 | 2,000 | +0 | 0.00% | 16,920 |
| 2025-08-13 | 2025-08-11 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-08-12 | 2025-08-08 | 7.470 | 2,000 | +0 | 0.00% | 14,940 |
| 2025-08-11 | 2025-08-07 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-08 | 2025-08-06 | 7.970 | 2,000 | +0 | 0.00% | 15,940 |
| 2025-08-07 | 2025-08-05 | 7.930 | 2,000 | +0 | 0.00% | 15,860 |
| 2025-08-06 | 2025-08-04 | 8.030 | 2,000 | +0 | 0.00% | 16,060 |
| 2025-08-05 | 2025-08-01 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-08-04 | 2025-07-31 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-01 | 2025-07-30 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-07-31 | 2025-07-29 | 8.800 | 2,000 | -2,000 | 0.00% | 17,600 |
| 2025-07-29 | 2025-07-25 | 8.950 | 4,000 | -12,000 | 0.00% | 35,800 |
| 2025-07-07 | 2025-07-03 | 9.510 | 16,000 | -12,000 | 0.01% | 152,160 |
| 2025-06-19 | 2025-06-17 | 10.460 | 28,000 | +6,000 | 0.02% | 292,880 |
| 2025-06-18 | 2025-06-16 | 10.900 | 22,000 | +2,000 | 0.01% | 239,800 |
| 2025-06-12 | 2025-06-10 | 11.480 | 20,000 | +4,000 | 0.01% | 229,600 |
| 2025-04-29 | 2025-04-25 | 13.829 | 16,000 | +149 | 0.01% | 221,260 |
| 2025-04-24 | 2025-04-22 | 15.969 | 15,851 | -13,870 | 0.01% | 253,119 |
| 2025-04-23 | 2025-04-17 | 17.866 | 29,721 | -9,907 | 0.02% | 531,006 |
| 2025-04-22 | 2025-04-16 | 11.588 | 39,628 | +9,907 | 0.02% | 459,205 |
| 2025-04-15 | 2025-04-11 | 4.007 | 29,721 | +13,870 | 0.02% | 119,101 |
| 2025-04-11 | 2025-04-09 | 5.804 | 15,851 | -13,870 | 0.01% | 92,000 |
| 2025-04-10 | 2025-04-08 | 3.018 | 29,721 | -13,869 | 0.02% | 89,701 |
| 2025-04-08 | 2025-04-03 | 1.615 | 43,590 | +13,869 | 0.02% | 70,399 |
| 2025-04-07 | 2025-04-02 | 1.544 | 29,721 | +27,740 | 0.02% | 45,900 |
| 2019-12-02 | 2019-11-28 | 0.912 | 1,981 | +118 | 0.00% | 1,807 |
| 2018-12-04 | 2018-11-30 | 1.289 | 1,863 | +79 | 0.00% | 2,401 |
| 2018-07-12 | 2018-07-10 | 1.995 | 1,784 | -53,535 | 0.00% | 3,559 |
| 2018-07-11 | 2018-07-09 | 1.995 | 55,319 | -26,767 | 0.03% | 110,360 |
| 2018-05-25 | 2018-05-23 | 2.410 | 82,086 | +23,198 | 0.05% | 197,800 |
| 2018-05-21 | 2018-05-17 | 2.634 | 58,888 | -23,198 | 0.04% | 155,100 |
| 2018-05-10 | 2018-05-08 | 2.242 | 82,086 | +53,534 | 0.05% | 184,000 |
| 2018-04-24 | 2018-04-20 | 2.264 | 28,552 | -12,491 | 0.02% | 64,641 |
| 2018-02-13 | 2018-02-09 | 2.062 | 41,043 | +12,491 | 0.02% | 84,640 |
| 2017-12-27 | 2017-12-21 | 2.600 | 28,552 | -46,396 | 0.02% | 74,241 |
| 2017-12-22 | 2017-12-20 | 2.331 | 74,948 | +46,396 | 0.05% | 174,720 |
| 2017-12-04 | 2017-11-30 | 1.939 | 28,552 | -48,181 | 0.02% | 55,361 |
| 2017-12-01 | 2017-11-29 | 1.939 | 76,733 | -19,629 | 0.05% | 148,781 |
| 2017-10-26 | 2017-10-24 | 2.129 | 96,362 | -32,121 | 0.06% | 205,200 |
| 2017-10-24 | 2017-10-20 | 2.152 | 128,483 | -26,767 | 0.08% | 276,481 |
| 2017-09-25 | 2017-09-21 | 2.219 | 155,250 | -5,353 | 0.09% | 344,520 |
| 2017-08-30 | 2017-08-28 | 2.230 | 160,603 | -82,086 | 0.10% | 358,199 |
| 2017-08-22 | 2017-08-18 | 2.320 | 242,689 | +1,784 | 0.15% | 563,039 |
| 2017-08-17 | 2017-08-15 | 2.320 | 240,905 | -17,845 | 0.15% | 558,900 |
| 2017-08-15 | 2017-08-11 | 2.107 | 258,750 | -35,689 | 0.16% | 545,201 |
| 2017-08-10 | 2017-08-08 | 2.298 | 294,439 | -35,690 | 0.18% | 676,499 |
| 2017-07-12 | 2017-07-10 | 2.354 | 330,129 | -8,922 | 0.20% | 777,000 |
| 2017-06-22 | 2017-06-20 | 2.611 | 339,051 | +8,922 | 0.21% | 885,399 |
| 2017-06-21 | 2017-06-19 | 2.578 | 330,129 | +17,845 | 0.20% | 851,000 |
| 2017-06-13 | 2017-06-09 | 2.824 | 312,284 | -96,362 | 0.19% | 882,000 |
| 2017-06-09 | 2017-06-07 | 2.690 | 408,646 | -17,845 | 0.25% | 1,099,200 |
| 2017-05-25 | 2017-05-23 | 2.432 | 426,491 | -44,612 | 0.26% | 1,037,260 |
| 2017-05-16 | 2017-05-12 | 2.421 | 471,103 | +17,845 | 0.29% | 1,140,480 |
| 2017-05-11 | 2017-05-09 | 2.522 | 453,258 | -26,767 | 0.28% | 1,143,000 |
| 2017-05-10 | 2017-05-08 | 2.522 | 480,025 | -17,845 | 0.29% | 1,210,499 |
| 2017-05-09 | 2017-05-05 | 2.634 | 497,870 | -91,009 | 0.30% | 1,311,300 |
| 2017-05-04 | 2017-04-28 | 2.309 | 588,879 | +91,009 | 0.36% | 1,359,601 |
| 2017-04-25 | 2017-04-21 | 2.208 | 497,870 | -7,138 | 0.30% | 1,099,260 |
| 2017-04-24 | 2017-04-20 | 2.320 | 505,008 | +26,767 | 0.31% | 1,171,620 |
| 2017-03-13 | 2017-03-09 | 2.667 | 478,241 | +89,224 | 0.29% | 1,275,680 |
| 2017-03-01 | 2017-02-27 | 2.892 | 389,017 | -3,569 | 0.24% | 1,124,881 |
| 2017-02-13 | 2017-02-09 | 2.925 | 392,586 | +10,707 | 0.24% | 1,148,401 |
| 2017-02-01 | 2017-01-25 | 2.959 | 381,879 | +8,923 | 0.23% | 1,129,920 |
| 2017-01-25 | 2017-01-23 | 2.959 | 372,956 | +30,336 | 0.23% | 1,103,519 |
| 2017-01-16 | 2017-01-12 | 2.959 | 342,620 | +3,569 | 0.21% | 1,013,759 |
| 2017-01-13 | 2017-01-11 | 3.026 | 339,051 | +107,069 | 0.21% | 1,025,999 |
| 2017-01-12 | 2017-01-10 | 2.892 | 231,982 | +7,137 | 0.14% | 670,799 |
| 2017-01-10 | 2017-01-06 | 3.037 | 224,845 | +162,388 | 0.14% | 682,921 |
| 2017-01-09 | 2017-01-05 | 2.981 | 62,457 | +17,845 | 0.04% | 186,201 |
| 2017-01-06 | 2017-01-04 | 3.004 | 44,612 | +10,707 | 0.03% | 134,000 |
| 2017-01-05 | 2017-01-03 | 3.004 | 33,905 | +7,138 | 0.02% | 101,840 |
| 2016-12-29 | 2016-12-23 | 2.791 | 26,767 | +17,845 | 0.02% | 74,699 |
| 2016-11-10 | 2016-11-08 | 2.578 | 8,922 | +8,922 | 0.01% | 22,999 |
| 2016-07-21 | 2016-07-19 | 3.228 | 0 | -17,845 | ||
| 2016-07-19 | 2016-07-15 | 3.161 | 17,845 | +17,845 | 0.01% | 56,401 |
| 2016-07-06 | 2016-07-04 | 3.295 | 0 | -17,845 | ||
| 2016-07-05 | 2016-06-30 | 3.351 | 17,845 | -69,595 | 0.01% | 59,801 |
| 2016-06-27 | 2016-06-23 | 2.679 | 87,440 | -17,844 | 0.05% | 234,221 |
| 2016-06-23 | 2016-06-21 | 2.869 | 105,284 | +69,594 | 0.06% | 302,079 |
| 2016-06-21 | 2016-06-17 | 2.129 | 35,690 | -82,086 | 0.02% | 76,001 |
| 2016-06-17 | 2016-06-15 | 2.186 | 117,776 | -41,043 | 0.07% | 257,401 |
| 2016-06-08 | 2016-06-06 | 2.331 | 158,819 | +5,354 | 0.10% | 370,240 |
| 2016-06-07 | 2016-06-03 | 2.342 | 153,465 | -17,845 | 0.09% | 359,479 |
| 2016-06-03 | 2016-06-01 | 2.365 | 171,310 | +53,534 | 0.10% | 405,120 |
| 2016-06-01 | 2016-05-30 | 2.365 | 117,776 | +17,845 | 0.07% | 278,521 |
| 2016-05-31 | 2016-05-27 | 2.354 | 99,931 | +64,241 | 0.06% | 235,200 |
| 2016-05-30 | 2016-05-26 | 2.376 | 35,690 | +17,845 | 0.02% | 84,801 |
| 2016-05-26 | 2016-05-24 | 2.679 | 17,845 | -3,569 | 0.01% | 47,801 |
| 2016-05-25 | 2016-05-23 | 2.623 | 21,414 | +17,845 | 0.01% | 56,161 |
| 2016-05-24 | 2016-05-20 | 2.701 | 3,569 | -8,922 | 0.00% | 9,640 |
| 2016-05-23 | 2016-05-19 | 2.522 | 12,491 | +10,707 | 0.01% | 31,499 |
| 2016-05-20 | 2016-05-18 | 2.925 | 1,784 | 0.00% | 5,219 |
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