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 | 8.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.540 | 0 | -105,000 | ||
| 2025-07-15 | 2025-07-11 | 8.500 | 105,000 | +30,000 | 0.00% | 892,500 |
| 2025-06-23 | 2025-06-19 | 8.200 | 75,000 | +15,000 | 0.00% | 615,000 |
| 2025-06-18 | 2025-06-16 | 8.150 | 60,000 | +10,000 | 0.00% | 489,000 |
| 2025-06-17 | 2025-06-13 | 8.660 | 50,000 | +10,000 | 0.00% | 433,000 |
| 2025-06-13 | 2025-06-11 | 8.210 | 40,000 | +20,000 | 0.00% | 328,400 |
| 2025-06-10 | 2025-06-06 | 8.530 | 20,000 | +20,000 | 0.00% | 170,600 |
| 2025-01-17 | 2025-01-15 | 8.110 | 0 | -86,000 | ||
| 2024-12-04 | 2024-12-02 | 8.450 | 86,000 | -85,000 | 0.00% | 726,700 |
| 2024-10-31 | 2024-10-29 | 7.770 | 171,000 | +11,000 | 0.00% | 1,328,670 |
| 2024-10-30 | 2024-10-28 | 7.950 | 160,000 | +20,000 | 0.00% | 1,272,000 |
| 2024-10-28 | 2024-10-24 | 8.030 | 140,000 | +20,000 | 0.00% | 1,124,200 |
| 2024-10-24 | 2024-10-22 | 8.240 | 120,000 | +20,000 | 0.00% | 988,800 |
| 2024-10-23 | 2024-10-21 | 8.420 | 100,000 | +30,000 | 0.00% | 842,000 |
| 2024-10-03 | 2024-09-30 | 9.130 | 70,000 | +50,000 | 0.00% | 639,100 |
| 2024-09-23 | 2024-09-19 | 8.470 | 20,000 | +20,000 | 0.00% | 169,400 |
| 2024-09-04 | 2024-09-02 | 9.910 | 0 | -20,000 | ||
| 2024-08-16 | 2024-08-14 | 8.370 | 20,000 | +20,000 | 0.00% | 167,400 |
| 2024-07-10 | 2024-07-08 | 9.120 | 0 | -20,000 | ||
| 2024-06-18 | 2024-06-14 | 7.420 | 20,000 | +20,000 | 0.00% | 148,400 |
| 2024-05-29 | 2024-05-27 | 8.540 | 0 | -40,000 | ||
| 2024-05-24 | 2024-05-22 | 6.670 | 40,000 | -41,000 | 0.00% | 266,800 |
| 2024-05-02 | 2024-04-29 | 5.860 | 81,000 | +33,000 | 0.00% | 474,660 |
| 2024-03-21 | 2024-03-19 | 6.300 | 48,000 | +24,000 | 0.00% | 302,400 |
| 2024-03-15 | 2024-03-13 | 6.300 | 24,000 | +24,000 | 0.00% | 151,200 |
| 2024-02-21 | 2024-02-19 | 5.720 | 0 | -20,000 | ||
| 2024-02-01 | 2024-01-30 | 4.830 | 20,000 | +20,000 | 0.00% | 96,600 |
| 2023-11-23 | 2023-11-21 | 75.040 | 0 | -3,250 | ||
| 2023-10-20 | 2023-10-18 | 74.880 | 3,250 | -1,750 | 0.00% | 243,360 |
| 2023-08-30 | 2023-08-28 | 64.080 | 5,000 | +1,750 | 0.00% | 320,400 |
| 2023-08-28 | 2023-08-24 | 64.640 | 3,250 | +750 | 0.00% | 210,080 |
| 2023-08-25 | 2023-08-23 | 65.360 | 2,500 | +2,500 | 0.00% | 163,400 |
| 2023-08-17 | 2023-08-15 | 76.640 | 0 | -5,000 | ||
| 2023-06-26 | 2023-06-21 | 72.400 | 5,000 | +2,000 | 0.00% | 362,000 |
| 2023-06-19 | 2023-06-15 | 75.920 | 3,000 | +500 | 0.00% | 227,760 |
| 2023-06-16 | 2023-06-14 | 72.080 | 2,500 | +2,500 | 0.00% | 180,200 |
| 2023-03-31 | 2023-03-29 | 73.440 | 0 | -4,250 | ||
| 2023-03-13 | 2023-03-09 | 73.120 | 4,250 | -4,000 | 0.00% | 310,760 |
| 2023-03-02 | 2023-02-28 | 62.320 | 8,250 | +2,000 | 0.00% | 514,140 |
| 2023-02-28 | 2023-02-24 | 64.240 | 6,250 | +1,750 | 0.00% | 401,500 |
| 2023-02-22 | 2023-02-20 | 68.320 | 4,500 | +4,500 | 0.00% | 307,440 |
| 2023-01-04 | 2022-12-30 | 72.880 | 0 | -5,750 | ||
| 2022-12-23 | 2022-12-21 | 72.080 | 5,750 | -5,500 | 0.00% | 414,460 |
| 2022-12-13 | 2022-12-09 | 71.840 | 11,250 | -9,250 | 0.00% | 808,200 |
| 2022-12-05 | 2022-12-01 | 65.200 | 20,500 | +4,500 | 0.01% | 1,336,600 |
| 2022-12-01 | 2022-11-29 | 62.880 | 16,000 | +1,250 | 0.01% | 1,006,080 |
| 2022-11-22 | 2022-11-18 | 62.720 | 14,750 | +2,250 | 0.01% | 925,120 |
| 2022-11-18 | 2022-11-16 | 63.520 | 12,500 | +5,000 | 0.00% | 794,000 |
| 2022-11-17 | 2022-11-15 | 66.000 | 7,500 | +2,000 | 0.00% | 495,000 |
| 2022-11-16 | 2022-11-14 | 67.840 | 5,500 | +2,500 | 0.00% | 373,120 |
| 2022-11-11 | 2022-11-09 | 67.280 | 3,000 | +2,500 | 0.00% | 201,840 |
| 2022-11-10 | 2022-11-08 | 70.880 | 500 | +500 | 0.00% | 35,440 |
| 2022-11-08 | 2022-11-04 | 77.120 | 0 | -2,000 | ||
| 2022-11-04 | 2022-11-02 | 77.600 | 2,000 | -3,000 | 0.00% | 155,200 |
| 2022-11-01 | 2022-10-28 | 68.240 | 5,000 | +2,500 | 0.00% | 341,200 |
| 2022-10-21 | 2022-10-19 | 70.640 | 2,500 | +2,500 | 0.00% | 176,600 |
| 2022-09-26 | 2022-09-22 | 77.520 | 0 | -9,750 | ||
| 2022-09-14 | 2022-09-09 | 75.920 | 9,750 | -9,500 | 0.00% | 740,220 |
| 2022-09-05 | 2022-09-01 | 69.040 | 19,250 | +4,000 | 0.01% | 1,329,020 |
| 2022-08-31 | 2022-08-29 | 64.000 | 15,250 | +1,750 | 0.01% | 976,000 |
| 2022-08-24 | 2022-08-22 | 71.680 | 13,500 | +5,000 | 0.01% | 967,680 |
| 2022-08-17 | 2022-08-15 | 77.200 | 8,500 | -4,000 | 0.00% | 656,200 |
| 2022-08-11 | 2022-08-09 | 72.320 | 12,500 | -5,000 | 0.00% | 904,000 |
| 2022-07-22 | 2022-07-20 | 63.280 | 17,500 | -2,500 | 0.01% | 1,107,400 |
| 2022-07-21 | 2022-07-19 | 68.480 | 20,000 | -5,000 | 0.01% | 1,369,600 |
| 2022-07-15 | 2022-07-13 | 64.800 | 25,000 | +4,500 | 0.01% | 1,620,000 |
| 2022-07-14 | 2022-07-12 | 64.400 | 20,500 | +3,000 | 0.01% | 1,320,200 |
| 2022-06-28 | 2022-06-24 | 65.840 | 17,500 | -8,500 | 0.01% | 1,152,200 |
| 2022-06-24 | 2022-06-22 | 60.800 | 26,000 | -1,250 | 0.01% | 1,580,800 |
| 2022-06-23 | 2022-06-21 | 63.520 | 27,250 | -750 | 0.01% | 1,730,920 |
| 2022-06-22 | 2022-06-20 | 64.400 | 28,000 | +2,000 | 0.01% | 1,803,200 |
| 2022-05-13 | 2022-05-11 | 51.280 | 26,000 | +4,250 | 0.01% | 1,333,280 |
| 2022-04-19 | 2022-04-13 | 61.360 | 21,750 | +1,750 | 0.01% | 1,334,580 |
| 2022-03-29 | 2022-03-25 | 52.640 | 20,000 | +250 | 0.01% | 1,052,800 |
| 2022-03-21 | 2022-03-17 | 46.000 | 19,750 | +7,500 | 0.01% | 908,500 |
| 2022-03-18 | 2022-03-16 | 45.360 | 12,250 | +2,500 | 0.00% | 555,660 |
| 2022-03-14 | 2022-03-10 | 52.080 | 9,750 | +3,000 | 0.00% | 507,780 |
| 2022-03-11 | 2022-03-09 | 51.520 | 6,750 | +2,500 | 0.00% | 347,760 |
| 2022-03-10 | 2022-03-08 | 50.480 | 4,250 | +2,500 | 0.00% | 214,540 |
| 2022-02-24 | 2022-02-22 | 50.400 | 1,750 | +1,750 | 0.00% | 88,200 |
| 2021-11-29 | 2021-11-25 | 30.800 | 0 | -2,500 | ||
| 2021-09-09 | 2021-09-07 | 23.080 | 2,500 | +2,500 | 0.00% | 57,700 |
| 2021-08-12 | 2021-08-10 | 21.600 | 0 | -7,500 | ||
| 2021-08-11 | 2021-08-09 | 22.000 | 7,500 | -5,000 | 0.00% | 165,000 |
| 2021-08-10 | 2021-08-06 | 20.800 | 12,500 | -12,500 | 0.00% | 260,000 |
| 2021-08-02 | 2021-07-29 | 15.400 | 25,000 | +7,500 | 0.01% | 385,000 |
| 2021-07-30 | 2021-07-28 | 16.000 | 17,500 | +5,000 | 0.01% | 280,000 |
| 2021-07-29 | 2021-07-27 | 16.440 | 12,500 | +2,500 | 0.00% | 205,500 |
| 2021-07-28 | 2021-07-26 | 16.240 | 10,000 | +2,500 | 0.00% | 162,400 |
| 2021-07-27 | 2021-07-23 | 17.800 | 7,500 | +7,500 | 0.00% | 133,500 |
| 2021-02-18 | 2021-02-16 | 15.640 | 0 | -1,000 | ||
| 2021-02-16 | 2021-02-09 | 15.640 | 1,000 | +1,000 | 0.00% | 15,640 |
| 2019-05-20 | 2019-05-16 | 34.240 | 0 | -254,250 | ||
| 2019-05-16 | 2019-05-14 | 33.600 | 254,250 | +254,250 | 1.54% | 8,542,800 |
| 2019-02-26 | 2019-02-22 | 32.320 | 0 | -12,500 | ||
| 2019-02-25 | 2019-02-21 | 31.680 | 12,500 | +12,500 | 0.08% | 396,000 |
| 2018-11-19 | 2018-11-15 | 37.920 | 0 | -7,500 | ||
| 2018-11-15 | 2018-11-13 | 37.920 | 7,500 | +1,250 | 0.05% | 284,400 |
| 2018-11-12 | 2018-11-08 | 39.200 | 6,250 | -50,000 | 0.04% | 245,000 |
| 2018-10-18 | 2018-10-15 | 39.680 | 56,250 | -3,625 | 0.34% | 2,232,000 |
| 2018-10-15 | 2018-10-11 | 37.760 | 59,875 | +13,500 | 0.36% | 2,260,880 |
| 2018-10-09 | 2018-10-05 | 43.680 | 46,375 | +45,750 | 0.28% | 2,025,660 |
| 2018-10-05 | 2018-10-03 | 36.640 | 625 | -17,500 | 0.00% | 22,900 |
| 2018-10-04 | 2018-10-02 | 36.480 | 18,125 | +875 | 0.11% | 661,200 |
| 2018-10-03 | 2018-09-28 | 31.360 | 17,250 | -500 | 0.10% | 540,960 |
| 2018-10-02 | 2018-09-27 | 31.680 | 17,750 | -1,750 | 0.11% | 562,320 |
| 2018-09-28 | 2018-09-26 | 36.000 | 19,500 | -1,750 | 0.12% | 702,000 |
| 2018-09-27 | 2018-09-24 | 35.200 | 21,250 | +1,875 | 0.13% | 748,000 |
| 2018-09-21 | 2018-09-19 | 22.720 | 19,375 | +7,750 | 0.12% | 440,200 |
| 2018-09-20 | 2018-09-18 | 21.920 | 11,625 | +10,375 | 0.07% | 254,820 |
| 2018-09-17 | 2018-09-13 | 21.440 | 1,250 | +1,250 | 0.01% | 26,800 |
| 2018-08-30 | 2018-08-28 | 22.400 | 0 | -15,250 | ||
| 2018-08-29 | 2018-08-27 | 22.080 | 15,250 | +3,250 | 0.09% | 336,720 |
| 2018-08-28 | 2018-08-24 | 21.920 | 12,000 | +750 | 0.07% | 263,040 |
| 2018-08-27 | 2018-08-23 | 21.920 | 11,250 | +500 | 0.07% | 246,600 |
| 2018-08-22 | 2018-08-20 | 21.600 | 10,750 | +125 | 0.07% | 232,200 |
| 2018-08-21 | 2018-08-17 | 22.400 | 10,625 | +375 | 0.06% | 238,000 |
| 2018-08-17 | 2018-08-15 | 21.920 | 10,250 | +1,250 | 0.06% | 224,680 |
| 2018-08-16 | 2018-08-14 | 21.920 | 9,000 | +1,500 | 0.05% | 197,280 |
| 2018-08-10 | 2018-08-08 | 21.280 | 7,500 | +2,500 | 0.05% | 159,600 |
| 2018-08-08 | 2018-08-06 | 21.440 | 5,000 | +1,250 | 0.03% | 107,200 |
| 2018-07-09 | 2018-07-05 | 20.000 | 3,750 | +3,750 | 0.02% | 75,000 |
| 2018-05-28 | 2018-05-24 | 25.440 | 0 | -60,875 | ||
| 2018-05-24 | 2018-05-21 | 24.640 | 60,875 | +43,750 | 0.37% | 1,499,960 |
| 2018-05-16 | 2018-05-14 | 22.560 | 17,125 | +4,375 | 0.10% | 386,340 |
| 2018-05-08 | 2018-05-04 | 22.880 | 12,750 | +12,750 | 0.08% | 291,720 |
| 2018-04-16 | 2018-04-12 | 25.440 | 0 | -250 | ||
| 2018-04-13 | 2018-04-11 | 25.120 | 250 | -125 | 0.00% | 6,280 |
| 2018-04-09 | 2018-04-04 | 24.320 | 375 | -125 | 0.00% | 9,120 |
| 2018-04-04 | 2018-03-29 | 24.160 | 500 | 0.00% | 12,080 |
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