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 | 2.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.990 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.490 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.350 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.520 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.490 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.430 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.570 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.690 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.680 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.660 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.630 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.530 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.520 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.480 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.380 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.350 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.280 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.270 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.110 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.230 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.190 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.250 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.240 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.230 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.230 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.220 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.240 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.240 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.270 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.270 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.260 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.240 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.230 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.260 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.260 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.310 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.250 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.340 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.360 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.310 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.330 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.400 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.420 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.410 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.410 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.420 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.430 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.420 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.380 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.370 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.360 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.290 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.330 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.350 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.320 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.310 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.350 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.350 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.350 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.310 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.300 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.290 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.360 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.350 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.300 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.250 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.230 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.360 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.420 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.380 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.310 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.260 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.290 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.310 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.300 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.280 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.230 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.220 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.180 | 0 | -21,969 | ||
| 2024-07-15 | 2024-07-11 | 1.390 | 21,969 | +1,997 | 0.00% | 30,537 |
| 2024-06-24 | 2024-06-20 | 1.626 | 19,972 | +2,035 | 0.00% | 32,467 |
| 2023-10-19 | 2023-10-17 | 1.481 | 17,937 | +3,592 | 0.00% | 26,563 |
| 2023-10-06 | 2023-10-04 | 1.613 | 14,345 | +284 | 0.00% | 23,139 |
| 2023-07-18 | 2023-07-13 | 1.772 | 14,061 | +1,278 | 0.00% | 24,917 |
| 2023-06-26 | 2023-06-21 | 1.922 | 12,783 | +1,373 | 0.00% | 24,564 |
| 2022-10-07 | 2022-10-05 | 1.632 | 11,410 | +199 | 0.00% | 18,621 |
| 2022-07-15 | 2022-07-13 | 1.813 | 11,211 | +1,020 | 0.00% | 20,329 |
| 2022-06-24 | 2022-06-22 | 2.021 | 10,191 | +1,045 | 0.00% | 20,592 |
| 2021-10-08 | 2021-10-06 | 2.790 | 9,146 | +108 | 0.00% | 25,513 |
| 2021-07-15 | 2021-07-13 | 3.082 | 9,038 | +822 | 0.00% | 27,852 |
| 2021-06-25 | 2021-06-23 | 3.831 | 8,216 | +887 | 0.00% | 31,479 |
| 2020-06-29 | 2020-06-24 | 2.037 | 7,329 | +261 | 0.00% | 14,933 |
| 2019-05-21 | 2019-05-17 | 2.342 | 7,068 | +47 | 0.00% | 16,551 |
| 2018-09-03 | 2018-08-30 | 2.393 | 7,021 | -292,533 | 0.00% | 16,801 |
| 2018-05-15 | 2018-05-11 | 2.618 | 299,554 | +6,191 | 0.13% | 784,208 |
| 2017-10-19 | 2017-10-17 | 3.124 | 293,363 | +6,876 | 0.13% | 916,480 |
| 2017-08-28 | 2017-08-24 | 2.478 | 286,487 | -6,876 | 0.12% | 709,999 |
| 2017-08-10 | 2017-08-08 | 2.304 | 293,363 | +286,487 | 0.13% | 675,840 |
| 2017-07-14 | 2017-07-12 | 2.182 | 6,876 | +6,876 | 0.00% | 15,001 |
| 2017-06-05 | 2017-06-01 | 2.147 | 0 | -9,168 | ||
| 2017-05-09 | 2017-05-05 | 2.771 | 9,168 | +162 | 0.00% | 25,409 |
| 2017-02-09 | 2017-02-07 | 2.629 | 9,006 | +2,251 | 0.00% | 23,680 |
| 2017-02-08 | 2017-02-06 | 2.700 | 6,755 | +6,755 | 0.00% | 18,241 |
| 2017-01-25 | 2017-01-23 | 2.754 | 0 | -13,509 | ||
| 2017-01-24 | 2017-01-20 | 2.843 | 13,509 | +4,503 | 0.01% | 38,399 |
| 2016-10-18 | 2016-10-14 | 2.381 | 9,006 | +4,503 | 0.00% | 21,440 |
| 2016-10-12 | 2016-10-07 | 2.310 | 4,503 | +4,503 | 0.00% | 10,400 |
| 2016-10-06 | 2016-10-04 | 2.434 | 0 | -18,012 | ||
| 2016-10-05 | 2016-10-03 | 2.452 | 18,012 | -6,755 | 0.01% | 44,159 |
| 2016-09-28 | 2016-09-26 | 2.363 | 24,767 | +6,755 | 0.01% | 58,520 |
| 2016-09-26 | 2016-09-22 | 2.221 | 18,012 | +18,012 | 0.01% | 39,999 |
| 2016-08-18 | 2016-08-16 | 2.025 | 0 | -146,350 | ||
| 2016-07-18 | 2016-07-14 | 1.883 | 146,350 | -159,859 | 0.07% | 275,600 |
| 2016-07-15 | 2016-07-13 | 1.794 | 306,209 | -153,105 | 0.14% | 549,440 |
| 2016-07-14 | 2016-07-12 | 1.759 | 459,314 | 0.20% | 807,841 |
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