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 | 1.740 | 260,000 | +0 | 0.09% | 452,400 |
| 2025-10-13 | 2025-10-09 | 1.940 | 260,000 | +0 | 0.09% | 504,400 |
| 2025-10-10 | 2025-10-08 | 1.740 | 260,000 | +0 | 0.09% | 452,400 |
| 2025-10-09 | 2025-10-06 | 2.050 | 260,000 | +0 | 0.09% | 533,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 260,000 | +0 | 0.09% | 595,400 |
| 2025-10-06 | 2025-10-02 | 2.290 | 260,000 | +0 | 0.09% | 595,400 |
| 2025-10-03 | 2025-09-30 | 2.290 | 260,000 | +0 | 0.09% | 595,400 |
| 2025-10-02 | 2025-09-29 | 2.290 | 260,000 | +0 | 0.09% | 595,400 |
| 2025-09-30 | 2025-09-26 | 2.330 | 260,000 | +0 | 0.09% | 605,800 |
| 2025-09-29 | 2025-09-25 | 2.420 | 260,000 | +0 | 0.09% | 629,200 |
| 2025-09-26 | 2025-09-24 | 2.360 | 260,000 | +0 | 0.09% | 613,600 |
| 2025-09-25 | 2025-09-23 | 2.360 | 260,000 | +0 | 0.09% | 613,600 |
| 2025-09-24 | 2025-09-22 | 2.360 | 260,000 | +0 | 0.09% | 613,600 |
| 2025-09-23 | 2025-09-19 | 2.360 | 260,000 | +0 | 0.09% | 613,600 |
| 2025-09-22 | 2025-09-18 | 2.350 | 260,000 | +0 | 0.09% | 611,000 |
| 2025-09-19 | 2025-09-17 | 2.310 | 260,000 | +0 | 0.09% | 600,600 |
| 2025-09-18 | 2025-09-16 | 2.300 | 260,000 | +0 | 0.09% | 598,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 260,000 | +0 | 0.09% | 652,600 |
| 2025-09-16 | 2025-09-12 | 2.980 | 260,000 | +0 | 0.09% | 774,800 |
| 2025-09-15 | 2025-09-11 | 3.000 | 260,000 | +0 | 0.09% | 780,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 260,000 | +0 | 0.09% | 816,400 |
| 2025-09-11 | 2025-09-09 | 3.160 | 260,000 | +0 | 0.09% | 821,600 |
| 2025-09-10 | 2025-09-08 | 3.180 | 260,000 | +0 | 0.09% | 826,800 |
| 2025-09-09 | 2025-09-05 | 3.180 | 260,000 | +0 | 0.09% | 826,800 |
| 2025-09-08 | 2025-09-04 | 3.180 | 260,000 | +0 | 0.09% | 826,800 |
| 2025-09-05 | 2025-09-03 | 3.230 | 260,000 | +0 | 0.09% | 839,800 |
| 2025-09-04 | 2025-09-02 | 3.260 | 260,000 | +0 | 0.09% | 847,600 |
| 2025-09-03 | 2025-09-01 | 3.180 | 260,000 | +0 | 0.09% | 826,800 |
| 2025-09-02 | 2025-08-29 | 3.220 | 260,000 | +0 | 0.09% | 837,200 |
| 2025-09-01 | 2025-08-28 | 3.400 | 260,000 | +0 | 0.09% | 884,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 260,000 | +0 | 0.09% | 881,400 |
| 2025-08-28 | 2025-08-26 | 3.600 | 260,000 | +0 | 0.09% | 936,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 260,000 | +0 | 0.09% | 910,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 260,000 | +0 | 0.09% | 904,800 |
| 2025-08-25 | 2025-08-21 | 3.250 | 260,000 | +0 | 0.09% | 845,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 260,000 | +0 | 0.09% | 910,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 260,000 | +0 | 0.09% | 933,400 |
| 2025-08-20 | 2025-08-18 | 3.480 | 260,000 | +0 | 0.09% | 904,800 |
| 2025-08-19 | 2025-08-15 | 3.480 | 260,000 | +0 | 0.09% | 904,800 |
| 2025-08-18 | 2025-08-14 | 3.170 | 260,000 | +0 | 0.09% | 824,200 |
| 2025-08-15 | 2025-08-13 | 3.670 | 260,000 | +0 | 0.09% | 954,200 |
| 2025-08-14 | 2025-08-12 | 3.800 | 260,000 | +0 | 0.09% | 988,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 260,000 | +0 | 0.09% | 1,001,000 |
| 2025-08-12 | 2025-08-08 | 3.750 | 260,000 | +0 | 0.09% | 975,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 260,000 | +0 | 0.09% | 910,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 260,000 | +0 | 0.09% | 962,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 260,000 | +0 | 0.09% | 1,001,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 260,000 | +0 | 0.09% | 988,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 260,000 | +0 | 0.09% | 1,040,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 260,000 | +0 | 0.09% | 995,800 |
| 2025-08-01 | 2025-07-30 | 4.010 | 260,000 | +0 | 0.09% | 1,042,600 |
| 2025-07-31 | 2025-07-29 | 4.020 | 260,000 | +0 | 0.09% | 1,045,200 |
| 2025-07-30 | 2025-07-28 | 4.020 | 260,000 | +0 | 0.09% | 1,045,200 |
| 2025-07-29 | 2025-07-25 | 4.000 | 260,000 | +0 | 0.09% | 1,040,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 260,000 | +0 | 0.09% | 1,006,200 |
| 2025-07-25 | 2025-07-23 | 3.900 | 260,000 | +0 | 0.09% | 1,014,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 260,000 | +0 | 0.09% | 1,034,800 |
| 2025-07-23 | 2025-07-21 | 3.700 | 260,000 | +0 | 0.09% | 962,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 260,000 | +0 | 0.09% | 1,042,600 |
| 2025-07-21 | 2025-07-17 | 4.200 | 260,000 | +0 | 0.09% | 1,092,000 |
| 2025-07-18 | 2025-07-16 | 4.350 | 260,000 | +0 | 0.09% | 1,131,000 |
| 2025-07-17 | 2025-07-15 | 4.420 | 260,000 | +0 | 0.09% | 1,149,200 |
| 2025-07-16 | 2025-07-14 | 4.390 | 260,000 | +0 | 0.09% | 1,141,400 |
| 2025-07-15 | 2025-07-11 | 4.390 | 260,000 | +0 | 0.09% | 1,141,400 |
| 2025-07-14 | 2025-07-10 | 4.440 | 260,000 | +0 | 0.09% | 1,154,400 |
| 2025-07-11 | 2025-07-09 | 4.500 | 260,000 | +0 | 0.09% | 1,170,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 260,000 | +0 | 0.09% | 1,193,400 |
| 2025-07-09 | 2025-07-07 | 4.510 | 260,000 | +0 | 0.09% | 1,172,600 |
| 2025-07-08 | 2025-07-04 | 4.600 | 260,000 | +0 | 0.09% | 1,196,000 |
| 2025-07-07 | 2025-07-03 | 4.480 | 260,000 | +0 | 0.09% | 1,164,800 |
| 2025-07-04 | 2025-07-02 | 4.620 | 260,000 | +0 | 0.09% | 1,201,200 |
| 2025-07-03 | 2025-06-30 | 4.640 | 260,000 | +0 | 0.09% | 1,206,400 |
| 2025-07-02 | 2025-06-27 | 4.660 | 260,000 | +0 | 0.09% | 1,211,600 |
| 2025-06-30 | 2025-06-26 | 4.420 | 260,000 | +0 | 0.09% | 1,149,200 |
| 2025-06-27 | 2025-06-25 | 4.520 | 260,000 | +0 | 0.09% | 1,175,200 |
| 2025-06-26 | 2025-06-24 | 4.660 | 260,000 | +0 | 0.09% | 1,211,600 |
| 2025-06-25 | 2025-06-23 | 4.700 | 260,000 | +0 | 0.09% | 1,222,000 |
| 2025-06-24 | 2025-06-20 | 4.900 | 260,000 | +0 | 0.09% | 1,274,000 |
| 2025-06-23 | 2025-06-19 | 4.990 | 260,000 | +0 | 0.09% | 1,297,400 |
| 2025-06-20 | 2025-06-18 | 4.990 | 260,000 | +0 | 0.09% | 1,297,400 |
| 2025-06-19 | 2025-06-17 | 5.140 | 260,000 | +0 | 0.09% | 1,336,400 |
| 2025-06-18 | 2025-06-16 | 4.900 | 260,000 | +0 | 0.09% | 1,274,000 |
| 2025-06-17 | 2025-06-13 | 4.680 | 260,000 | +0 | 0.09% | 1,216,800 |
| 2025-06-16 | 2025-06-12 | 4.900 | 260,000 | +0 | 0.09% | 1,274,000 |
| 2025-06-13 | 2025-06-11 | 5.150 | 260,000 | +0 | 0.09% | 1,339,000 |
| 2025-06-12 | 2025-06-10 | 4.980 | 260,000 | -80,000 | 0.09% | 1,294,800 |
| 2025-05-27 | 2025-05-23 | 5.130 | 340,000 | -10,000 | 0.12% | 1,744,200 |
| 2025-05-14 | 2025-05-12 | 5.280 | 350,000 | -20,000 | 0.12% | 1,848,000 |
| 2025-03-20 | 2025-03-18 | 4.210 | 370,000 | +10,000 | 0.13% | 1,557,700 |
| 2025-03-18 | 2025-03-14 | 4.130 | 360,000 | +40,000 | 0.12% | 1,486,800 |
| 2025-03-12 | 2025-03-10 | 4.430 | 320,000 | +20,000 | 0.11% | 1,417,600 |
| 2025-02-11 | 2025-02-07 | 3.740 | 300,000 | -40,000 | 0.10% | 1,122,000 |
| 2025-02-10 | 2025-02-06 | 3.930 | 340,000 | -10,000 | 0.12% | 1,336,200 |
| 2025-01-27 | 2025-01-23 | 3.760 | 350,000 | -20,000 | 0.12% | 1,316,000 |
| 2025-01-23 | 2025-01-21 | 3.700 | 370,000 | -40,000 | 0.13% | 1,369,000 |
| 2025-01-22 | 2025-01-20 | 3.650 | 410,000 | -100,000 | 0.14% | 1,496,500 |
| 2025-01-21 | 2025-01-17 | 4.450 | 510,000 | -30,000 | 0.18% | 2,269,500 |
| 2025-01-20 | 2025-01-16 | 4.650 | 540,000 | -30,000 | 0.19% | 2,511,000 |
| 2025-01-17 | 2025-01-15 | 4.700 | 570,000 | -10,000 | 0.20% | 2,679,000 |
| 2025-01-16 | 2025-01-14 | 4.940 | 580,000 | -30,000 | 0.20% | 2,865,200 |
| 2025-01-14 | 2025-01-10 | 4.910 | 610,000 | -70,000 | 0.21% | 2,995,100 |
| 2025-01-13 | 2025-01-09 | 4.800 | 680,000 | -10,000 | 0.24% | 3,264,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 690,000 | -80,000 | 0.24% | 4,008,900 |
| 2025-01-09 | 2025-01-07 | 6.140 | 770,000 | +20,000 | 0.27% | 4,727,800 |
| 2025-01-07 | 2025-01-03 | 6.410 | 750,000 | -10,000 | 0.26% | 4,807,500 |
| 2025-01-06 | 2025-01-02 | 7.000 | 760,000 | -80,000 | 0.26% | 5,320,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 840,000 | -50,000 | 0.29% | 3,897,600 |
| 2024-12-30 | 2024-12-24 | 2.420 | 890,000 | +40,000 | 0.31% | 2,153,800 |
| 2024-12-27 | 2024-12-20 | 2.090 | 850,000 | -20,000 | 0.30% | 1,776,500 |
| 2024-12-23 | 2024-12-19 | 2.000 | 870,000 | -60,000 | 0.30% | 1,740,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 930,000 | -60,000 | 0.32% | 1,860,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 990,000 | -50,000 | 0.34% | 1,960,200 |
| 2024-12-18 | 2024-12-16 | 1.950 | 1,040,000 | +50,000 | 0.36% | 2,028,000 |
| 2024-12-17 | 2024-12-13 | 1.860 | 990,000 | -30,000 | 0.34% | 1,841,400 |
| 2024-12-16 | 2024-12-12 | 1.660 | 1,020,000 | +120,000 | 0.35% | 1,693,200 |
| 2024-12-13 | 2024-12-11 | 1.620 | 900,000 | -80,000 | 0.31% | 1,458,000 |
| 2024-12-12 | 2024-12-10 | 1.590 | 980,000 | -140,000 | 0.34% | 1,558,200 |
| 2024-12-11 | 2024-12-09 | 1.660 | 1,120,000 | -1,570,000 | 0.39% | 1,859,200 |
| 2024-12-10 | 2024-12-06 | 1.140 | 2,690,000 | +580,000 | 0.93% | 3,066,600 |
| 2024-08-09 | 2024-08-07 | 0.154 | 2,110,000 | +70,000 | 0.73% | 324,940 |
| 2024-07-30 | 2024-07-26 | 0.151 | 2,040,000 | +30,000 | 0.71% | 308,040 |
| 2024-07-25 | 2024-07-23 | 0.151 | 2,010,000 | +80,000 | 0.70% | 303,510 |
| 2023-12-29 | 2023-12-27 | 0.240 | 1,930,000 | +1,930,000 | 0.67% | 463,200 |
| 2022-11-16 | 2022-11-14 | 0.186 | 0 | -34,017 | ||
| 2022-05-12 | 2022-05-10 | 0.270 | 34,017 | +1,589 | 0.01% | 9,189 |
| 2022-01-13 | 2022-01-11 | 0.192 | 32,428 | +2,244 | 0.02% | 6,240 |
| 2022-01-12 | 2022-01-10 | 0.185 | 30,184 | -22,824 | 0.02% | 5,580 |
| 2021-07-26 | 2021-07-22 | 0.468 | 53,008 | +53,008 | 0.02% | 24,800 |
| 2017-11-22 | 2017-11-20 | 0.970 | 0 | -8,349 | ||
| 2017-11-21 | 2017-11-17 | 1.096 | 8,349 | -19,482 | 0.00% | 9,150 |
| 2017-11-17 | 2017-11-15 | 1.114 | 27,831 | -27,832 | 0.01% | 31,000 |
| 2017-11-16 | 2017-11-14 | 1.940 | 55,663 | +52,880 | 0.03% | 108,001 |
| 2017-11-15 | 2017-11-13 | 2.084 | 2,783 | 0.00% | 5,800 |
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