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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.600 | 0 | -4,000 | ||
| 2021-06-28 | 2021-06-24 | 3.850 | 4,000 | +4,000 | 0.00% | 15,400 |
| 2020-08-18 | 2020-08-14 | 2.000 | 0 | -20,000 | ||
| 2020-07-30 | 2020-07-28 | 1.850 | 20,000 | +8,000 | 0.02% | 37,000 |
| 2020-07-20 | 2020-07-16 | 2.380 | 12,000 | +12,000 | 0.01% | 28,560 |
| 2019-05-23 | 2019-05-21 | 3.450 | 0 | -181,600 | ||
| 2019-05-16 | 2019-05-14 | 3.300 | 181,600 | +12,000 | 0.27% | 599,280 |
| 2019-05-15 | 2019-05-10 | 3.550 | 169,600 | +169,600 | 0.25% | 602,080 |
| 2019-05-14 | 2019-05-09 | 3.350 | 0 | -3,200 | ||
| 2019-05-07 | 2019-05-03 | 3.050 | 3,200 | +3,200 | 0.00% | 9,760 |
| 2019-05-02 | 2019-04-29 | 2.700 | 0 | -199,200 | ||
| 2019-04-29 | 2019-04-25 | 2.650 | 199,200 | +180,000 | 0.30% | 527,880 |
| 2019-04-26 | 2019-04-24 | 2.700 | 19,200 | +13,600 | 0.03% | 51,840 |
| 2019-04-23 | 2019-04-17 | 3.900 | 5,600 | -1,600 | 0.01% | 21,840 |
| 2019-04-18 | 2019-04-16 | 3.900 | 7,200 | +7,200 | 0.01% | 28,080 |
| 2019-04-16 | 2019-04-12 | 4.150 | 0 | -3,200 | ||
| 2019-04-12 | 2019-04-10 | 5.300 | 3,200 | -70,400 | 0.00% | 16,960 |
| 2019-04-11 | 2019-04-09 | 4.950 | 73,600 | +73,600 | 0.11% | 364,320 |
| 2019-04-08 | 2019-04-03 | 4.050 | 0 | -28,800 | ||
| 2019-04-04 | 2019-04-02 | 4.200 | 28,800 | +28,800 | 0.04% | 120,960 |
| 2019-03-18 | 2019-03-14 | 8.700 | 0 | -24,000 | ||
| 2019-03-15 | 2019-03-13 | 8.800 | 24,000 | +24,000 | 0.04% | 211,200 |
| 2018-08-27 | 2018-08-23 | 2.800 | 0 | -28,000 | ||
| 2018-08-24 | 2018-08-22 | 2.650 | 28,000 | -4,000 | 0.04% | 74,200 |
| 2018-08-22 | 2018-08-20 | 2.950 | 32,000 | +4,000 | 0.05% | 94,400 |
| 2018-08-17 | 2018-08-15 | 3.500 | 28,000 | +20,000 | 0.04% | 98,000 |
| 2018-08-16 | 2018-08-14 | 2.700 | 8,000 | -5,600 | 0.01% | 21,600 |
| 2018-08-15 | 2018-08-13 | 2.550 | 13,600 | -8,000 | 0.02% | 34,680 |
| 2018-08-14 | 2018-08-10 | 2.650 | 21,600 | +21,600 | 0.03% | 57,240 |
| 2018-08-09 | 2018-08-07 | 2.550 | 0 | -1,600 | ||
| 2018-08-08 | 2018-08-06 | 2.850 | 1,600 | -20,000 | 0.00% | 4,560 |
| 2018-08-07 | 2018-08-03 | 2.410 | 21,600 | +21,600 | 0.03% | 52,056 |
| 2017-11-23 | 2017-11-21 | 52.700 | 0 | -800 | ||
| 2017-11-22 | 2017-11-20 | 57.900 | 800 | +800 | 0.00% | 46,320 |
| 2017-05-29 | 2017-05-25 | 26.200 | 0 | -6,400 | ||
| 2017-05-26 | 2017-05-24 | 26.900 | 6,400 | +6,400 | 0.01% | 172,160 |
| 2017-05-16 | 2017-05-12 | 29.200 | 0 | -8,000 | ||
| 2017-05-15 | 2017-05-11 | 29.700 | 8,000 | +8,000 | 0.01% | 237,600 |
| 2017-03-06 | 2017-03-02 | 30.500 | 0 | -800 | ||
| 2017-03-03 | 2017-03-01 | 26.700 | 800 | +800 | 0.00% | 21,360 |
| 2017-02-08 | 2017-02-06 | 30.500 | 0 | -4,000 | ||
| 2017-02-07 | 2017-02-03 | 30.500 | 4,000 | +4,000 | 0.01% | 122,000 |
| 2017-02-06 | 2017-02-02 | 29.500 | 0 | -6,400 | ||
| 2017-02-03 | 2017-02-01 | 29.500 | 6,400 | +6,400 | 0.01% | 188,800 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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