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 | 3.340 | 139,600 | +0 | 0.03% | 466,264 |
| 2025-10-13 | 2025-10-09 | 3.400 | 139,600 | +0 | 0.03% | 474,640 |
| 2025-10-10 | 2025-10-08 | 3.500 | 139,600 | +0 | 0.03% | 488,600 |
| 2025-10-09 | 2025-10-06 | 3.610 | 139,600 | +0 | 0.03% | 503,956 |
| 2025-10-08 | 2025-10-03 | 3.500 | 139,600 | +0 | 0.03% | 488,600 |
| 2025-10-06 | 2025-10-02 | 3.640 | 139,600 | +0 | 0.03% | 508,144 |
| 2025-10-03 | 2025-09-30 | 3.650 | 139,600 | +0 | 0.03% | 509,540 |
| 2025-10-02 | 2025-09-29 | 3.620 | 139,600 | +0 | 0.03% | 505,352 |
| 2025-09-30 | 2025-09-26 | 3.700 | 139,600 | +0 | 0.03% | 516,520 |
| 2025-09-29 | 2025-09-25 | 3.820 | 139,600 | +0 | 0.03% | 533,272 |
| 2025-09-26 | 2025-09-24 | 3.750 | 139,600 | +0 | 0.03% | 523,500 |
| 2025-09-25 | 2025-09-23 | 3.700 | 139,600 | +0 | 0.03% | 516,520 |
| 2025-09-24 | 2025-09-22 | 3.700 | 139,600 | +9,600 | 0.03% | 516,520 |
| 2025-09-01 | 2025-08-28 | 4.050 | 130,000 | +10,200 | 0.03% | 526,500 |
| 2025-08-18 | 2025-08-14 | 4.220 | 119,800 | -10,000 | 0.02% | 505,556 |
| 2025-08-14 | 2025-08-12 | 3.800 | 129,800 | +10,000 | 0.03% | 493,240 |
| 2025-08-01 | 2025-07-30 | 4.140 | 119,800 | +14,000 | 0.02% | 495,972 |
| 2025-07-25 | 2025-07-23 | 4.390 | 105,800 | -10,000 | 0.02% | 464,462 |
| 2025-07-23 | 2025-07-21 | 4.040 | 115,800 | +10,000 | 0.02% | 467,832 |
| 2025-07-22 | 2025-07-18 | 4.120 | 105,800 | +600 | 0.02% | 435,896 |
| 2025-06-10 | 2025-06-06 | 3.590 | 105,200 | -80,000 | 0.02% | 377,668 |
| 2025-06-09 | 2025-06-05 | 3.680 | 185,200 | -151,400 | 0.04% | 681,536 |
| 2025-06-05 | 2025-06-03 | 3.480 | 336,600 | -118,000 | 0.07% | 1,171,368 |
| 2025-05-23 | 2025-05-21 | 3.490 | 454,600 | +80,000 | 0.09% | 1,586,554 |
| 2025-05-22 | 2025-05-20 | 3.440 | 374,600 | +269,400 | 0.07% | 1,288,624 |
| 2025-05-15 | 2025-05-13 | 3.620 | 105,200 | -10,000 | 0.02% | 380,824 |
| 2025-05-13 | 2025-05-09 | 3.330 | 115,200 | +10,000 | 0.02% | 383,616 |
| 2025-05-09 | 2025-05-07 | 3.420 | 105,200 | +5,200 | 0.02% | 359,784 |
| 2025-04-29 | 2025-04-25 | 3.630 | 100,000 | -6,000 | 0.02% | 363,000 |
| 2025-04-17 | 2025-04-15 | 3.960 | 106,000 | +6,800 | 0.02% | 419,760 |
| 2025-04-14 | 2025-04-10 | 5.203 | 99,200 | -2,800 | 0.02% | 516,155 |
| 2025-04-11 | 2025-04-09 | 5.040 | 102,000 | +20,646 | 0.02% | 514,098 |
| 2025-04-10 | 2025-04-08 | 4.890 | 81,354 | +6,381 | 0.02% | 397,799 |
| 2025-04-08 | 2025-04-03 | 6.332 | 74,973 | -55,832 | 0.02% | 474,697 |
| 2025-04-07 | 2025-04-02 | 6.795 | 130,805 | -18,185 | 0.03% | 888,881 |
| 2025-04-02 | 2025-03-31 | 6.394 | 148,990 | -53,598 | 0.04% | 952,681 |
| 2025-04-01 | 2025-03-28 | 6.695 | 202,588 | -23,928 | 0.05% | 1,356,360 |
| 2025-03-27 | 2025-03-25 | 6.394 | 226,516 | -87,735 | 0.06% | 1,448,402 |
| 2025-03-25 | 2025-03-21 | 6.933 | 314,251 | -102,091 | 0.08% | 2,178,823 |
| 2025-03-17 | 2025-03-13 | 7.222 | 416,342 | +6,381 | 0.10% | 3,006,719 |
| 2025-03-14 | 2025-03-12 | 7.422 | 409,961 | +47,536 | 0.10% | 3,042,877 |
| 2025-03-13 | 2025-03-11 | 7.084 | 362,425 | +16,271 | 0.09% | 2,567,360 |
| 2025-03-10 | 2025-03-06 | 6.921 | 346,154 | +3,190 | 0.08% | 2,395,678 |
| 2025-03-07 | 2025-03-05 | 6.658 | 342,964 | +15,952 | 0.08% | 2,283,301 |
| 2025-03-06 | 2025-03-04 | 6.570 | 327,012 | +15,952 | 0.08% | 2,148,400 |
| 2025-03-05 | 2025-03-03 | 6.720 | 311,060 | +5,264 | 0.08% | 2,090,398 |
| 2025-03-04 | 2025-02-28 | 6.369 | 305,796 | +8,454 | 0.07% | 1,947,671 |
| 2025-03-03 | 2025-02-27 | 6.758 | 297,342 | -4,785 | 0.07% | 2,009,394 |
| 2025-02-28 | 2025-02-26 | 6.632 | 302,127 | +234,332 | 0.07% | 2,003,850 |
| 2025-02-20 | 2025-02-18 | 5.115 | 67,795 | -12,124 | 0.02% | 346,799 |
| 2025-02-18 | 2025-02-14 | 5.517 | 79,919 | +6,381 | 0.02% | 440,882 |
| 2025-02-17 | 2025-02-13 | 4.952 | 73,538 | +3,350 | 0.02% | 364,191 |
| 2025-02-13 | 2025-02-11 | 4.940 | 70,188 | -479 | 0.02% | 346,720 |
| 2025-02-12 | 2025-02-10 | 5.115 | 70,667 | -15,951 | 0.02% | 361,491 |
| 2025-02-10 | 2025-02-06 | 4.125 | 86,618 | -22,333 | 0.02% | 357,293 |
| 2025-01-06 | 2025-01-02 | 3.862 | 108,951 | +15,952 | 0.03% | 420,729 |
| 2024-12-16 | 2024-12-12 | 4.363 | 92,999 | -24,087 | 0.02% | 405,768 |
| 2024-12-12 | 2024-12-10 | 4.125 | 117,086 | -227,314 | 0.03% | 482,971 |
| 2024-12-11 | 2024-12-09 | 3.962 | 344,400 | +7,976 | 0.08% | 1,364,490 |
| 2024-12-09 | 2024-12-05 | 4.087 | 336,424 | +319 | 0.08% | 1,375,070 |
| 2024-12-06 | 2024-12-04 | 3.887 | 336,105 | +15,952 | 0.08% | 1,306,342 |
| 2024-12-05 | 2024-12-03 | 3.899 | 320,153 | +15,154 | 0.08% | 1,248,355 |
| 2024-12-04 | 2024-12-02 | 3.761 | 304,999 | -31,903 | 0.07% | 1,147,202 |
| 2024-11-26 | 2024-11-22 | 3.059 | 336,902 | +15,952 | 0.08% | 1,030,655 |
| 2024-11-21 | 2024-11-19 | 3.122 | 320,950 | +31,903 | 0.08% | 1,001,975 |
| 2024-11-20 | 2024-11-18 | 2.997 | 289,047 | +31,585 | 0.07% | 866,137 |
| 2024-10-16 | 2024-10-14 | 3.348 | 257,462 | +4,147 | 0.06% | 861,875 |
| 2024-10-09 | 2024-10-07 | 4.827 | 253,315 | +3,191 | 0.06% | 1,222,761 |
| 2024-10-04 | 2024-10-02 | 5.053 | 250,124 | +15,951 | 0.06% | 1,263,806 |
| 2024-10-03 | 2024-09-30 | 3.724 | 234,173 | +47,058 | 0.06% | 871,994 |
| 2024-10-02 | 2024-09-27 | 2.758 | 187,115 | +160,316 | 0.05% | 516,121 |
| 2024-01-22 | 2024-01-18 | 6.269 | 26,799 | +7,976 | 0.01% | 168,000 |
| 2023-09-13 | 2023-09-11 | 8.827 | 18,823 | +2,393 | 0.00% | 166,143 |
| 2023-09-11 | 2023-09-06 | 9.102 | 16,430 | +319 | 0.00% | 149,553 |
| 2023-01-26 | 2023-01-19 | 13.516 | 16,111 | -46,580 | 0.00% | 217,752 |
| 2023-01-20 | 2023-01-18 | 13.541 | 62,691 | +28,076 | 0.01% | 848,885 |
| 2023-01-19 | 2023-01-17 | 14.418 | 34,615 | +18,504 | 0.01% | 499,094 |
| 2023-01-17 | 2023-01-13 | 15.421 | 16,111 | -19,142 | 0.00% | 248,455 |
| 2023-01-16 | 2023-01-12 | 15.572 | 35,253 | +3,828 | 0.01% | 548,956 |
| 2023-01-13 | 2023-01-11 | 15.873 | 31,425 | +14,357 | 0.01% | 498,803 |
| 2023-01-11 | 2023-01-09 | 16.575 | 17,068 | +957 | 0.00% | 282,901 |
| 2023-01-10 | 2023-01-06 | 15.421 | 16,111 | -798 | 0.00% | 248,455 |
| 2023-01-09 | 2023-01-05 | 15.773 | 16,909 | +798 | 0.00% | 266,697 |
| 2022-11-23 | 2022-11-21 | 10.344 | 16,111 | +1,435 | 0.00% | 166,647 |
| 2022-11-07 | 2022-11-03 | 8.902 | 14,676 | +4,786 | 0.00% | 130,643 |
| 2022-01-12 | 2022-01-10 | 22.292 | 9,890 | +1,595 | 0.00% | 220,469 |
| 2021-11-23 | 2021-11-19 | 16.424 | 8,295 | +1,595 | 0.00% | 136,241 |
| 2021-10-28 | 2021-10-26 | 15.070 | 6,700 | +1,595 | 0.00% | 100,972 |
| 2021-07-16 | 2021-07-14 | 20.286 | 5,105 | +1,596 | 0.00% | 103,561 |
| 2021-04-21 | 2021-04-19 | 32.473 | 3,509 | -14,995 | 0.00% | 113,947 |
| 2021-04-20 | 2021-04-16 | 33.852 | 18,504 | -6,062 | 0.00% | 626,397 |
| 2021-04-12 | 2021-04-08 | 31.344 | 24,566 | +6,062 | 0.01% | 770,007 |
| 2021-03-31 | 2021-03-29 | 27.270 | 18,504 | +12,761 | 0.00% | 504,597 |
| 2021-03-30 | 2021-03-26 | 26.956 | 5,743 | +2,234 | 0.00% | 154,809 |
| 2021-03-17 | 2021-03-15 | 24.323 | 3,509 | -3,191 | 0.00% | 85,350 |
| 2021-03-16 | 2021-03-12 | 25.452 | 6,700 | +3,191 | 0.00% | 170,526 |
| 2021-02-18 | 2021-02-16 | 25.025 | 3,509 | +1,116 | 0.00% | 87,814 |
| 2020-07-28 | 2020-07-24 | 21.440 | 2,393 | -18,344 | 0.00% | 51,305 |
| 2020-07-24 | 2020-07-22 | 21.791 | 20,737 | -5,583 | 0.00% | 451,872 |
| 2020-07-22 | 2020-07-20 | 21.063 | 26,320 | -4,786 | 0.01% | 554,390 |
| 2020-07-16 | 2020-07-14 | 20.512 | 31,106 | +3,190 | 0.01% | 638,040 |
| 2020-07-15 | 2020-07-13 | 21.415 | 27,916 | -2,233 | 0.01% | 597,807 |
| 2020-07-10 | 2020-07-08 | 20.737 | 30,149 | -159 | 0.01% | 625,214 |
| 2020-07-09 | 2020-07-07 | 20.612 | 30,308 | +2,552 | 0.01% | 624,711 |
| 2020-07-02 | 2020-06-29 | 22.969 | 27,756 | +1,436 | 0.01% | 637,533 |
| 2020-06-24 | 2020-06-22 | 23.872 | 26,320 | -3,191 | 0.01% | 628,308 |
| 2020-06-23 | 2020-06-19 | 23.421 | 29,511 | +3,191 | 0.01% | 691,164 |
| 2020-06-15 | 2020-06-11 | 24.449 | 26,320 | +23,927 | 0.01% | 643,488 |
| 2018-11-26 | 2018-11-22 | 40.748 | 2,393 | -31,903 | 0.00% | 97,509 |
| 2018-11-20 | 2018-11-16 | 38.366 | 34,296 | -15,952 | 0.01% | 1,315,785 |
| 2018-11-15 | 2018-11-13 | 35.733 | 50,248 | -23,928 | 0.01% | 1,795,493 |
| 2018-11-14 | 2018-11-12 | 35.231 | 74,176 | -31,904 | 0.02% | 2,613,303 |
| 2018-11-08 | 2018-11-06 | 33.664 | 106,080 | -797 | 0.03% | 3,571,066 |
| 2018-11-06 | 2018-11-02 | 34.792 | 106,877 | +797 | 0.03% | 3,718,496 |
| 2018-10-25 | 2018-10-23 | 30.028 | 106,080 | -2,871 | 0.03% | 3,185,364 |
| 2018-08-30 | 2018-08-28 | 31.783 | 108,951 | -319 | 0.03% | 3,462,815 |
| 2018-08-20 | 2018-08-16 | 32.473 | 109,270 | +23,928 | 0.03% | 3,548,304 |
| 2018-08-13 | 2018-08-09 | 35.043 | 85,342 | +2,871 | 0.02% | 2,990,644 |
| 2018-08-03 | 2018-08-01 | 34.228 | 82,471 | +76,569 | 0.02% | 2,822,825 |
| 2018-07-27 | 2018-07-25 | 40.121 | 5,902 | -2,393 | 0.00% | 236,793 |
| 2018-07-26 | 2018-07-24 | 40.121 | 8,295 | -1,914 | 0.00% | 332,802 |
| 2018-07-25 | 2018-07-23 | 41.876 | 10,209 | -479 | 0.00% | 427,513 |
| 2018-07-24 | 2018-07-20 | 41.437 | 10,688 | +4,786 | 0.00% | 442,882 |
| 2018-07-23 | 2018-07-19 | 39.369 | 5,902 | +319 | 0.00% | 232,353 |
| 2018-07-09 | 2018-07-05 | 39.995 | 5,583 | +2,393 | 0.00% | 223,295 |
| 2018-07-06 | 2018-07-04 | 40.685 | 3,190 | -798 | 0.00% | 129,785 |
| 2018-07-04 | 2018-06-29 | 40.748 | 3,988 | 0.00% | 162,502 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy