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 | 9.600 | 580,000 | +0 | 0.07% | 5,568,000 |
| 2025-10-13 | 2025-10-09 | 9.370 | 580,000 | +0 | 0.07% | 5,434,600 |
| 2025-10-10 | 2025-10-08 | 8.910 | 580,000 | +0 | 0.07% | 5,167,800 |
| 2025-10-09 | 2025-10-06 | 8.710 | 580,000 | +0 | 0.07% | 5,051,800 |
| 2025-10-08 | 2025-10-03 | 8.350 | 580,000 | +0 | 0.07% | 4,843,000 |
| 2025-10-06 | 2025-10-02 | 8.120 | 580,000 | +0 | 0.07% | 4,709,600 |
| 2025-10-03 | 2025-09-30 | 7.930 | 580,000 | +0 | 0.07% | 4,599,400 |
| 2025-10-02 | 2025-09-29 | 7.580 | 580,000 | +0 | 0.07% | 4,396,400 |
| 2025-09-30 | 2025-09-26 | 7.250 | 580,000 | +0 | 0.07% | 4,205,000 |
| 2025-09-29 | 2025-09-25 | 7.260 | 580,000 | +0 | 0.07% | 4,210,800 |
| 2025-09-26 | 2025-09-24 | 7.210 | 580,000 | +0 | 0.07% | 4,181,800 |
| 2025-09-25 | 2025-09-23 | 7.230 | 580,000 | +0 | 0.07% | 4,193,400 |
| 2025-09-24 | 2025-09-22 | 7.260 | 580,000 | +0 | 0.07% | 4,210,800 |
| 2025-09-23 | 2025-09-19 | 7.250 | 580,000 | +0 | 0.07% | 4,205,000 |
| 2025-09-22 | 2025-09-18 | 7.180 | 580,000 | +0 | 0.07% | 4,164,400 |
| 2025-09-19 | 2025-09-17 | 6.670 | 580,000 | +0 | 0.07% | 3,868,600 |
| 2025-09-18 | 2025-09-16 | 6.500 | 580,000 | +0 | 0.07% | 3,770,000 |
| 2025-09-17 | 2025-09-15 | 6.300 | 580,000 | +0 | 0.07% | 3,654,000 |
| 2025-09-16 | 2025-09-12 | 6.100 | 580,000 | +0 | 0.07% | 3,538,000 |
| 2025-09-15 | 2025-09-11 | 5.950 | 580,000 | +0 | 0.07% | 3,451,000 |
| 2025-09-12 | 2025-09-10 | 5.790 | 580,000 | +0 | 0.07% | 3,358,200 |
| 2025-09-11 | 2025-09-09 | 5.590 | 580,000 | +0 | 0.07% | 3,242,200 |
| 2025-09-10 | 2025-09-08 | 5.570 | 580,000 | +0 | 0.07% | 3,230,600 |
| 2025-09-09 | 2025-09-05 | 5.540 | 580,000 | +0 | 0.07% | 3,213,200 |
| 2025-09-08 | 2025-09-04 | 5.530 | 580,000 | +0 | 0.07% | 3,207,400 |
| 2025-09-05 | 2025-09-03 | 5.500 | 580,000 | +0 | 0.07% | 3,190,000 |
| 2025-09-04 | 2025-09-02 | 5.340 | 580,000 | +0 | 0.07% | 3,097,200 |
| 2025-09-03 | 2025-09-01 | 5.070 | 580,000 | +0 | 0.07% | 2,940,600 |
| 2025-09-02 | 2025-08-29 | 5.070 | 580,000 | +0 | 0.07% | 2,940,600 |
| 2025-09-01 | 2025-08-28 | 5.000 | 580,000 | +0 | 0.07% | 2,900,000 |
| 2025-08-29 | 2025-08-27 | 4.900 | 580,000 | +0 | 0.07% | 2,842,000 |
| 2025-08-28 | 2025-08-26 | 4.740 | 580,000 | +0 | 0.07% | 2,749,200 |
| 2025-08-27 | 2025-08-25 | 4.550 | 580,000 | +0 | 0.07% | 2,639,000 |
| 2025-08-26 | 2025-08-22 | 4.410 | 580,000 | +0 | 0.07% | 2,557,800 |
| 2025-08-25 | 2025-08-21 | 4.400 | 580,000 | +0 | 0.07% | 2,552,000 |
| 2025-08-22 | 2025-08-20 | 4.200 | 580,000 | +0 | 0.07% | 2,436,000 |
| 2025-08-21 | 2025-08-19 | 4.290 | 580,000 | +0 | 0.07% | 2,488,200 |
| 2025-08-20 | 2025-08-18 | 4.230 | 580,000 | +0 | 0.07% | 2,453,400 |
| 2025-08-19 | 2025-08-15 | 4.050 | 580,000 | +0 | 0.07% | 2,349,000 |
| 2025-08-18 | 2025-08-14 | 4.070 | 580,000 | +0 | 0.07% | 2,360,600 |
| 2025-08-15 | 2025-08-13 | 4.030 | 580,000 | +0 | 0.07% | 2,337,400 |
| 2025-08-14 | 2025-08-12 | 4.020 | 580,000 | +0 | 0.07% | 2,331,600 |
| 2025-08-13 | 2025-08-11 | 4.080 | 580,000 | +0 | 0.07% | 2,366,400 |
| 2025-08-12 | 2025-08-08 | 4.030 | 580,000 | +0 | 0.07% | 2,337,400 |
| 2025-08-11 | 2025-08-07 | 4.050 | 580,000 | +0 | 0.07% | 2,349,000 |
| 2025-08-08 | 2025-08-06 | 4.010 | 580,000 | +0 | 0.07% | 2,325,800 |
| 2025-08-07 | 2025-08-05 | 4.150 | 580,000 | +0 | 0.07% | 2,407,000 |
| 2025-08-06 | 2025-08-04 | 4.280 | 580,000 | +0 | 0.07% | 2,482,400 |
| 2025-08-05 | 2025-08-01 | 4.300 | 580,000 | +0 | 0.07% | 2,494,000 |
| 2025-08-04 | 2025-07-31 | 4.270 | 580,000 | +0 | 0.07% | 2,476,600 |
| 2025-08-01 | 2025-07-30 | 4.240 | 580,000 | +0 | 0.07% | 2,459,200 |
| 2025-07-31 | 2025-07-29 | 4.350 | 580,000 | +0 | 0.07% | 2,523,000 |
| 2025-07-30 | 2025-07-28 | 4.380 | 580,000 | +0 | 0.07% | 2,540,400 |
| 2025-07-29 | 2025-07-25 | 4.300 | 580,000 | +0 | 0.07% | 2,494,000 |
| 2025-07-28 | 2025-07-24 | 4.300 | 580,000 | +0 | 0.07% | 2,494,000 |
| 2025-07-25 | 2025-07-23 | 4.260 | 580,000 | +0 | 0.07% | 2,470,800 |
| 2025-07-24 | 2025-07-22 | 4.230 | 580,000 | +0 | 0.07% | 2,453,400 |
| 2025-07-23 | 2025-07-21 | 4.020 | 580,000 | +0 | 0.07% | 2,331,600 |
| 2025-07-22 | 2025-07-18 | 4.150 | 580,000 | +0 | 0.07% | 2,407,000 |
| 2025-07-21 | 2025-07-17 | 4.370 | 580,000 | +0 | 0.07% | 2,534,600 |
| 2025-07-18 | 2025-07-16 | 4.380 | 580,000 | +0 | 0.07% | 2,540,400 |
| 2025-07-17 | 2025-07-15 | 4.450 | 580,000 | +0 | 0.07% | 2,581,000 |
| 2025-07-16 | 2025-07-14 | 4.560 | 580,000 | +0 | 0.07% | 2,644,800 |
| 2025-07-15 | 2025-07-11 | 4.520 | 580,000 | +0 | 0.07% | 2,621,600 |
| 2025-07-14 | 2025-07-10 | 4.400 | 580,000 | +0 | 0.07% | 2,552,000 |
| 2025-07-11 | 2025-07-09 | 4.230 | 580,000 | +0 | 0.07% | 2,453,400 |
| 2025-07-10 | 2025-07-08 | 4.220 | 580,000 | +0 | 0.07% | 2,447,600 |
| 2025-07-09 | 2025-07-07 | 4.210 | 580,000 | +0 | 0.07% | 2,441,800 |
| 2025-07-08 | 2025-07-04 | 4.170 | 580,000 | +0 | 0.07% | 2,418,600 |
| 2025-07-07 | 2025-07-03 | 4.060 | 580,000 | +0 | 0.07% | 2,354,800 |
| 2025-07-04 | 2025-07-02 | 4.000 | 580,000 | +0 | 0.07% | 2,320,000 |
| 2025-07-03 | 2025-06-30 | 4.040 | 580,000 | +0 | 0.07% | 2,343,200 |
| 2025-07-02 | 2025-06-27 | 4.060 | 580,000 | +0 | 0.07% | 2,354,800 |
| 2025-06-30 | 2025-06-26 | 4.000 | 580,000 | -590,000 | 0.07% | 2,320,000 |
| 2025-06-16 | 2025-06-12 | 3.370 | 1,170,000 | +6,783 | 0.15% | 3,942,354 |
| 2024-06-21 | 2024-06-19 | 1.861 | 1,163,217 | -29,826 | 0.15% | 2,164,499 |
| 2024-06-20 | 2024-06-18 | 1.881 | 1,193,043 | -49,711 | 0.15% | 2,243,999 |
| 2024-06-14 | 2024-06-12 | 1.736 | 1,242,754 | +11,507 | 0.16% | 2,157,477 |
| 2023-11-22 | 2023-11-20 | 1.787 | 1,231,247 | +3,940 | 0.16% | 2,200,001 |
| 2023-10-20 | 2023-10-18 | 1.629 | 1,227,307 | +11,435 | 0.16% | 1,999,772 |
| 2023-09-26 | 2023-09-22 | 1.578 | 1,215,872 | +706,494 | 0.16% | 1,918,840 |
| 2023-09-25 | 2023-09-21 | 1.609 | 509,378 | +23,419 | 0.07% | 819,540 |
| 2023-09-22 | 2023-09-20 | 1.609 | 485,959 | +37,082 | 0.06% | 781,861 |
| 2023-08-29 | 2023-08-25 | 1.568 | 448,877 | -39,033 | 0.06% | 703,799 |
| 2023-08-22 | 2023-08-18 | 1.435 | 487,910 | +60,501 | 0.06% | 700,000 |
| 2023-08-21 | 2023-08-17 | 1.353 | 427,409 | +27,323 | 0.05% | 578,160 |
| 2023-08-18 | 2023-08-16 | 1.424 | 400,086 | +302,504 | 0.05% | 569,900 |
| 2023-08-17 | 2023-08-15 | 1.404 | 97,582 | +97,582 | 0.01% | 137,000 |
| 2018-10-12 | 2018-10-10 | 1.533 | 0 | -191,838 | ||
| 2018-10-09 | 2018-10-05 | 1.642 | 191,838 | -82,216 | 0.03% | 315,000 |
| 2018-09-28 | 2018-09-26 | 1.664 | 274,054 | -54,811 | 0.04% | 455,999 |
| 2018-09-21 | 2018-09-19 | 1.797 | 328,865 | +14,257 | 0.04% | 590,814 |
| 2018-06-27 | 2018-06-25 | 1.682 | 314,608 | -6,991 | 0.05% | 529,201 |
| 2018-05-25 | 2018-05-23 | 1.602 | 321,599 | +6,991 | 0.05% | 515,200 |
| 2018-04-20 | 2018-04-18 | 1.659 | 314,608 | -12,234 | 0.05% | 522,001 |
| 2018-04-17 | 2018-04-13 | 1.602 | 326,842 | -69,913 | 0.05% | 523,600 |
| 2018-04-12 | 2018-04-10 | 1.636 | 396,755 | +69,913 | 0.06% | 649,220 |
| 2018-03-27 | 2018-03-23 | 1.510 | 326,842 | -407,242 | 0.05% | 493,680 |
| 2018-03-23 | 2018-03-21 | 1.591 | 734,084 | -353,060 | 0.10% | 1,167,599 |
| 2018-03-15 | 2018-03-13 | 1.591 | 1,087,144 | -15,730 | 0.16% | 1,729,160 |
| 2018-03-13 | 2018-03-09 | 1.636 | 1,102,874 | -48,939 | 0.16% | 1,804,659 |
| 2018-03-12 | 2018-03-08 | 1.671 | 1,151,813 | +47,191 | 0.16% | 1,924,280 |
| 2018-03-09 | 2018-03-07 | 1.659 | 1,104,622 | +17,478 | 0.16% | 1,832,800 |
| 2018-02-09 | 2018-02-07 | 1.282 | 1,087,144 | -1,748 | 0.16% | 1,393,280 |
| 2018-02-08 | 2018-02-06 | 1.270 | 1,088,892 | +3,496 | 0.16% | 1,383,060 |
| 2018-02-07 | 2018-02-05 | 1.385 | 1,085,396 | +5,243 | 0.16% | 1,502,820 |
| 2018-01-31 | 2018-01-29 | 1.442 | 1,080,153 | -1,747 | 0.15% | 1,557,360 |
| 2018-01-19 | 2018-01-17 | 1.396 | 1,081,900 | +3,495 | 0.15% | 1,510,359 |
| 2018-01-18 | 2018-01-16 | 1.476 | 1,078,405 | -3,495 | 0.15% | 1,591,860 |
| 2018-01-12 | 2018-01-10 | 1.636 | 1,081,900 | -272,660 | 0.15% | 1,770,339 |
| 2018-01-11 | 2018-01-09 | 1.602 | 1,354,560 | -38,452 | 0.19% | 2,169,999 |
| 2018-01-10 | 2018-01-08 | 1.728 | 1,393,012 | +255,181 | 0.20% | 2,406,939 |
| 2018-01-09 | 2018-01-05 | 1.945 | 1,137,831 | 0.16% | 2,213,401 |
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