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 | 4.150 | 9,050,000 | +0 | 0.86% | 37,557,500 |
| 2025-10-13 | 2025-10-09 | 4.530 | 9,050,000 | +0 | 0.86% | 40,996,500 |
| 2025-10-10 | 2025-10-08 | 4.840 | 9,050,000 | +0 | 0.86% | 43,802,000 |
| 2025-10-09 | 2025-10-06 | 4.840 | 9,050,000 | -20,000 | 0.86% | 43,802,000 |
| 2025-10-08 | 2025-10-03 | 4.860 | 9,070,000 | +8,000 | 0.86% | 44,080,200 |
| 2025-10-06 | 2025-10-02 | 4.790 | 9,062,000 | +338,000 | 0.86% | 43,406,980 |
| 2025-10-02 | 2025-09-29 | 4.000 | 8,724,000 | +67,000 | 0.83% | 34,896,000 |
| 2025-09-30 | 2025-09-26 | 3.850 | 8,657,000 | +50,000 | 0.82% | 33,329,450 |
| 2025-09-23 | 2025-09-19 | 4.270 | 8,607,000 | +10,000 | 0.81% | 36,751,890 |
| 2025-09-16 | 2025-09-12 | 4.270 | 8,597,000 | -38,500 | 0.81% | 36,709,190 |
| 2025-09-15 | 2025-09-11 | 4.190 | 8,635,500 | -843,500 | 0.82% | 36,182,745 |
| 2025-09-11 | 2025-09-09 | 4.370 | 9,479,000 | -5,000 | 0.90% | 41,423,230 |
| 2025-09-10 | 2025-09-08 | 4.400 | 9,484,000 | -5,000 | 0.90% | 41,729,600 |
| 2025-09-09 | 2025-09-05 | 4.490 | 9,489,000 | +600,000 | 0.90% | 42,605,610 |
| 2025-09-08 | 2025-09-04 | 4.590 | 8,889,000 | -364,500 | 0.84% | 40,800,510 |
| 2025-09-05 | 2025-09-03 | 4.000 | 9,253,500 | -40,000 | 0.88% | 37,014,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 9,293,500 | +858,500 | 0.88% | 34,943,560 |
| 2025-09-03 | 2025-09-01 | 3.740 | 8,435,000 | +28,000 | 0.80% | 31,546,900 |
| 2025-09-02 | 2025-08-29 | 3.430 | 8,407,000 | +16,500 | 0.80% | 28,836,010 |
| 2025-09-01 | 2025-08-28 | 3.190 | 8,390,500 | -50,000 | 0.79% | 26,765,695 |
| 2025-08-29 | 2025-08-27 | 3.410 | 8,440,500 | +1,500 | 0.80% | 28,782,105 |
| 2025-08-27 | 2025-08-25 | 3.510 | 8,439,000 | +10,000 | 0.80% | 29,620,890 |
| 2025-08-25 | 2025-08-21 | 3.550 | 8,429,000 | -20,000 | 0.80% | 29,922,950 |
| 2025-08-21 | 2025-08-19 | 3.640 | 8,449,000 | -50,000 | 0.80% | 30,754,360 |
| 2025-08-20 | 2025-08-18 | 3.790 | 8,499,000 | +20,000 | 0.80% | 32,211,210 |
| 2025-08-19 | 2025-08-15 | 3.490 | 8,479,000 | -3,000 | 0.80% | 29,591,710 |
| 2025-08-18 | 2025-08-14 | 3.450 | 8,482,000 | -5,000 | 0.80% | 29,262,900 |
| 2025-08-08 | 2025-08-06 | 3.270 | 8,487,000 | +5,000 | 0.80% | 27,752,490 |
| 2025-08-07 | 2025-08-05 | 3.460 | 8,482,000 | -20,000 | 0.80% | 29,347,720 |
| 2025-08-06 | 2025-08-04 | 3.220 | 8,502,000 | +3,000 | 0.80% | 27,376,440 |
| 2025-08-05 | 2025-08-01 | 3.210 | 8,499,000 | +1,500 | 0.80% | 27,281,790 |
| 2025-08-04 | 2025-07-31 | 3.310 | 8,497,500 | +100,000 | 0.80% | 28,126,725 |
| 2025-08-01 | 2025-07-30 | 3.680 | 8,397,500 | +20,000 | 0.80% | 30,902,800 |
| 2025-07-31 | 2025-07-29 | 3.910 | 8,377,500 | +932,500 | 0.79% | 32,756,025 |
| 2025-07-30 | 2025-07-28 | 3.870 | 7,445,000 | +60,000 | 0.71% | 28,812,150 |
| 2025-07-29 | 2025-07-25 | 3.830 | 7,385,000 | +130,000 | 0.70% | 28,284,550 |
| 2025-07-24 | 2025-07-22 | 3.900 | 7,255,000 | +20,000 | 0.69% | 28,294,500 |
| 2025-07-21 | 2025-07-17 | 4.070 | 7,235,000 | -20,000 | 0.69% | 29,446,450 |
| 2025-07-18 | 2025-07-16 | 3.840 | 7,255,000 | -150,000 | 0.69% | 27,859,200 |
| 2025-07-17 | 2025-07-15 | 3.780 | 7,405,000 | -100,000 | 0.70% | 27,990,900 |
| 2025-07-16 | 2025-07-14 | 3.640 | 7,505,000 | -37,000 | 0.71% | 27,318,200 |
| 2025-07-15 | 2025-07-11 | 3.290 | 7,542,000 | +369,000 | 0.71% | 24,813,180 |
| 2025-07-14 | 2025-07-10 | 3.430 | 7,173,000 | +500,500 | 0.68% | 24,603,390 |
| 2025-07-11 | 2025-07-09 | 3.490 | 6,672,500 | -46,000 | 0.63% | 23,287,025 |
| 2025-07-10 | 2025-07-08 | 3.360 | 6,718,500 | -1,000 | 0.64% | 22,574,160 |
| 2025-07-09 | 2025-07-07 | 3.160 | 6,719,500 | +50,000 | 0.64% | 21,233,620 |
| 2025-07-08 | 2025-07-04 | 3.130 | 6,669,500 | +550,000 | 0.63% | 20,875,535 |
| 2025-07-07 | 2025-07-03 | 3.180 | 6,119,500 | +3,063,500 | 0.58% | 19,460,010 |
| 2025-07-04 | 2025-07-02 | 3.100 | 3,056,000 | +1,066,500 | 0.29% | 9,473,600 |
| 2025-07-03 | 2025-06-30 | 2.830 | 1,989,500 | +50,000 | 0.19% | 5,630,285 |
| 2025-07-02 | 2025-06-27 | 2.910 | 1,939,500 | -20,000 | 0.18% | 5,643,945 |
| 2025-06-30 | 2025-06-26 | 2.840 | 1,959,500 | +100,000 | 0.19% | 5,564,980 |
| 2025-06-27 | 2025-06-25 | 2.910 | 1,859,500 | +100,000 | 0.18% | 5,411,145 |
| 2025-06-25 | 2025-06-23 | 2.850 | 1,759,500 | +20,000 | 0.17% | 5,014,575 |
| 2025-06-24 | 2025-06-20 | 2.810 | 1,739,500 | +40,000 | 0.16% | 4,887,995 |
| 2025-06-23 | 2025-06-19 | 2.710 | 1,699,500 | +31,000 | 0.16% | 4,605,645 |
| 2025-06-19 | 2025-06-17 | 2.920 | 1,668,500 | +10,000 | 0.16% | 4,872,020 |
| 2025-06-17 | 2025-06-13 | 3.060 | 1,658,500 | +10,000 | 0.16% | 5,075,010 |
| 2025-06-13 | 2025-06-11 | 3.280 | 1,648,500 | +1,000 | 0.16% | 5,407,080 |
| 2025-06-12 | 2025-06-10 | 3.300 | 1,647,500 | +10,000 | 0.16% | 5,436,750 |
| 2025-06-06 | 2025-06-04 | 3.030 | 1,637,500 | +2,500 | 0.16% | 4,961,625 |
| 2025-06-02 | 2025-05-29 | 2.830 | 1,635,000 | -49,500 | 0.15% | 4,627,050 |
| 2025-05-29 | 2025-05-27 | 2.530 | 1,684,500 | -10,000 | 0.16% | 4,261,785 |
| 2025-04-15 | 2025-04-11 | 2.040 | 1,694,500 | +5,500 | 0.16% | 3,456,780 |
| 2025-04-08 | 2025-04-03 | 2.260 | 1,689,000 | -5,000 | 0.16% | 3,817,140 |
| 2025-04-01 | 2025-03-28 | 2.480 | 1,694,000 | +4,500 | 0.16% | 4,201,120 |
| 2025-03-31 | 2025-03-27 | 2.580 | 1,689,500 | -50,000 | 0.16% | 4,358,910 |
| 2025-03-19 | 2025-03-17 | 2.470 | 1,739,500 | -70,000 | 0.16% | 4,296,565 |
| 2025-03-13 | 2025-03-11 | 2.400 | 1,809,500 | -40,000 | 0.17% | 4,342,800 |
| 2025-03-07 | 2025-03-05 | 2.440 | 1,849,500 | -10,000 | 0.18% | 4,512,780 |
| 2025-02-28 | 2025-02-26 | 2.100 | 1,859,500 | -10,000 | 0.18% | 3,904,950 |
| 2025-02-21 | 2025-02-19 | 2.190 | 1,869,500 | -80,000 | 0.18% | 4,094,205 |
| 2025-02-18 | 2025-02-14 | 1.670 | 1,949,500 | -9,500 | 0.18% | 3,255,665 |
| 2024-11-08 | 2024-11-06 | 1.660 | 1,959,000 | +40,000 | 0.19% | 3,251,940 |
| 2024-11-01 | 2024-10-30 | 1.720 | 1,919,000 | -12,000 | 0.18% | 3,300,680 |
| 2024-10-31 | 2024-10-29 | 1.760 | 1,931,000 | -18,000 | 0.18% | 3,398,560 |
| 2024-10-28 | 2024-10-24 | 1.610 | 1,949,000 | -10,000 | 0.18% | 3,137,890 |
| 2024-10-08 | 2024-10-04 | 1.340 | 1,959,000 | -10,000 | 0.19% | 2,625,060 |
| 2024-10-07 | 2024-10-03 | 1.270 | 1,969,000 | +20,000 | 0.19% | 2,500,630 |
| 2024-03-20 | 2024-03-18 | 1.510 | 1,949,000 | +53,000 | 0.18% | 2,942,990 |
| 2024-03-19 | 2024-03-15 | 1.550 | 1,896,000 | +150,000 | 0.18% | 2,938,800 |
| 2024-03-18 | 2024-03-14 | 1.570 | 1,746,000 | +120,000 | 0.17% | 2,741,220 |
| 2024-03-14 | 2024-03-12 | 1.620 | 1,626,000 | +55,500 | 0.15% | 2,634,120 |
| 2024-03-08 | 2024-03-06 | 1.580 | 1,570,500 | +31,000 | 0.15% | 2,481,390 |
| 2024-02-14 | 2024-02-07 | 1.600 | 1,539,500 | +30,000 | 0.15% | 2,463,200 |
| 2024-02-06 | 2024-02-02 | 1.660 | 1,509,500 | +30,000 | 0.14% | 2,505,770 |
| 2024-02-05 | 2024-02-01 | 1.700 | 1,479,500 | +20,000 | 0.14% | 2,515,150 |
| 2024-01-08 | 2024-01-04 | 2.450 | 1,459,500 | -20,000 | 0.14% | 3,575,775 |
| 2023-12-28 | 2023-12-22 | 1.900 | 1,479,500 | +29,500 | 0.14% | 2,811,050 |
| 2023-12-22 | 2023-12-20 | 1.830 | 1,450,000 | +70,000 | 0.14% | 2,653,500 |
| 2023-12-19 | 2023-12-15 | 2.030 | 1,380,000 | +60,000 | 0.13% | 2,801,400 |
| 2023-12-18 | 2023-12-14 | 2.150 | 1,320,000 | +50,000 | 0.13% | 2,838,000 |
| 2023-12-15 | 2023-12-13 | 2.200 | 1,270,000 | +50,000 | 0.12% | 2,794,000 |
| 2023-12-14 | 2023-12-12 | 2.600 | 1,220,000 | -100,000 | 0.12% | 3,172,000 |
| 2023-12-12 | 2023-12-08 | 2.250 | 1,320,000 | -50,000 | 0.13% | 2,970,000 |
| 2023-12-06 | 2023-12-04 | 2.150 | 1,370,000 | +5,000 | 0.13% | 2,945,500 |
| 2023-12-05 | 2023-12-01 | 2.020 | 1,365,000 | -100,000 | 0.13% | 2,757,300 |
| 2023-11-29 | 2023-11-27 | 1.830 | 1,465,000 | +60,000 | 0.14% | 2,680,950 |
| 2023-11-21 | 2023-11-17 | 1.880 | 1,405,000 | -20,000 | 0.13% | 2,641,400 |
| 2023-11-13 | 2023-11-09 | 1.610 | 1,425,000 | +8,000 | 0.13% | 2,294,250 |
| 2023-09-22 | 2023-09-20 | 1.600 | 1,417,000 | +50,000 | 0.13% | 2,267,200 |
| 2023-09-05 | 2023-08-31 | 1.690 | 1,367,000 | +40,000 | 0.13% | 2,310,230 |
| 2023-09-04 | 2023-08-30 | 1.950 | 1,327,000 | +34,000 | 0.13% | 2,587,650 |
| 2023-08-31 | 2023-08-29 | 2.000 | 1,293,000 | +13,000 | 0.12% | 2,586,000 |
| 2023-08-29 | 2023-08-25 | 2.040 | 1,280,000 | +35,000 | 0.12% | 2,611,200 |
| 2023-08-28 | 2023-08-24 | 2.650 | 1,245,000 | -35,000 | 0.12% | 3,299,250 |
| 2023-08-23 | 2023-08-21 | 2.280 | 1,280,000 | -5,000 | 0.12% | 2,918,400 |
| 2023-08-08 | 2023-08-04 | 1.920 | 1,285,000 | +20,000 | 0.12% | 2,467,200 |
| 2023-08-07 | 2023-08-03 | 2.060 | 1,265,000 | +15,000 | 0.12% | 2,605,900 |
| 2023-06-30 | 2023-06-28 | 1.590 | 1,250,000 | +20,000 | 0.12% | 1,987,500 |
| 2023-06-08 | 2023-06-06 | 1.900 | 1,230,000 | +30,000 | 0.12% | 2,337,000 |
| 2023-03-14 | 2023-03-10 | 3.700 | 1,200,000 | +6,000 | 0.11% | 4,440,000 |
| 2023-03-13 | 2023-03-09 | 3.760 | 1,194,000 | +4,000 | 0.11% | 4,489,440 |
| 2023-03-08 | 2023-03-06 | 4.000 | 1,190,000 | +4,000 | 0.11% | 4,760,000 |
| 2023-01-16 | 2023-01-12 | 3.850 | 1,186,000 | -13,500 | 0.11% | 4,566,100 |
| 2022-12-29 | 2022-12-23 | 3.720 | 1,199,500 | -10,000 | 0.11% | 4,462,140 |
| 2022-12-06 | 2022-12-02 | 3.900 | 1,209,500 | -26,000 | 0.11% | 4,717,050 |
| 2022-11-07 | 2022-11-03 | 2.550 | 1,235,500 | +13,500 | 0.12% | 3,150,525 |
| 2022-11-04 | 2022-11-02 | 2.650 | 1,222,000 | -1,000 | 0.12% | 3,238,300 |
| 2022-10-13 | 2022-10-11 | 2.410 | 1,223,000 | +5,000 | 0.12% | 2,947,430 |
| 2022-10-12 | 2022-10-10 | 2.990 | 1,218,000 | +80,500 | 0.12% | 3,641,820 |
| 2022-09-29 | 2022-09-27 | 3.990 | 1,137,500 | +2,000 | 0.11% | 4,538,625 |
| 2022-09-28 | 2022-09-26 | 4.020 | 1,135,500 | +2,000 | 0.11% | 4,564,710 |
| 2022-09-26 | 2022-09-22 | 4.160 | 1,133,500 | +4,000 | 0.11% | 4,715,360 |
| 2022-09-22 | 2022-09-20 | 4.140 | 1,129,500 | +2,000 | 0.11% | 4,676,130 |
| 2022-09-21 | 2022-09-19 | 4.240 | 1,127,500 | +26,000 | 0.11% | 4,780,600 |
| 2022-09-19 | 2022-09-15 | 4.490 | 1,101,500 | +13,000 | 0.10% | 4,945,735 |
| 2022-07-15 | 2022-07-13 | 3.700 | 1,088,500 | +7,000 | 0.10% | 4,027,450 |
| 2022-07-14 | 2022-07-12 | 3.610 | 1,081,500 | +5,500 | 0.10% | 3,904,215 |
| 2022-07-12 | 2022-07-08 | 3.620 | 1,076,000 | +14,500 | 0.10% | 3,895,120 |
| 2022-04-08 | 2022-04-06 | 4.380 | 1,061,500 | -10,000 | 0.10% | 4,649,370 |
| 2022-04-06 | 2022-04-01 | 3.950 | 1,071,500 | +120,000 | 0.10% | 4,232,425 |
| 2022-04-04 | 2022-03-31 | 3.860 | 951,500 | -20,000 | 0.09% | 3,672,790 |
| 2022-03-21 | 2022-03-17 | 3.400 | 971,500 | -35,500 | 0.09% | 3,303,100 |
| 2022-03-11 | 2022-03-09 | 2.960 | 1,007,000 | +11,000 | 0.10% | 2,980,720 |
| 2022-03-10 | 2022-03-08 | 3.220 | 996,000 | +64,000 | 0.09% | 3,207,120 |
| 2022-02-24 | 2022-02-22 | 3.770 | 932,000 | +50,000 | 0.09% | 3,513,640 |
| 2022-02-07 | 2022-01-31 | 3.680 | 882,000 | -10,000 | 0.08% | 3,245,760 |
| 2022-01-25 | 2022-01-21 | 3.740 | 892,000 | +3,500 | 0.08% | 3,336,080 |
| 2022-01-07 | 2022-01-05 | 3.770 | 888,500 | +10,000 | 0.08% | 3,349,645 |
| 2021-12-23 | 2021-12-21 | 3.810 | 878,500 | -13,500 | 0.08% | 3,347,085 |
| 2021-11-24 | 2021-11-22 | 4.080 | 892,000 | +5,500 | 0.08% | 3,639,360 |
| 2021-11-18 | 2021-11-16 | 4.190 | 886,500 | +5,500 | 0.08% | 3,714,435 |
| 2021-11-10 | 2021-11-08 | 3.760 | 881,000 | -21,500 | 0.08% | 3,312,560 |
| 2021-11-04 | 2021-11-02 | 3.880 | 902,500 | +19,000 | 0.09% | 3,501,700 |
| 2021-10-25 | 2021-10-21 | 4.250 | 883,500 | +30,000 | 0.08% | 3,754,875 |
| 2021-10-19 | 2021-10-15 | 4.350 | 853,500 | +15,000 | 0.08% | 3,712,725 |
| 2021-10-12 | 2021-10-08 | 4.470 | 838,500 | +5,000 | 0.08% | 3,748,095 |
| 2021-10-07 | 2021-10-05 | 4.560 | 833,500 | +6,000 | 0.08% | 3,800,760 |
| 2021-10-05 | 2021-09-30 | 4.690 | 827,500 | +2,500 | 0.08% | 3,880,975 |
| 2021-09-30 | 2021-09-28 | 4.570 | 825,000 | +20,000 | 0.08% | 3,770,250 |
| 2021-09-29 | 2021-09-27 | 4.750 | 805,000 | +5,000 | 0.08% | 3,823,750 |
| 2021-09-24 | 2021-09-21 | 4.900 | 800,000 | +38,000 | 0.08% | 3,920,000 |
| 2021-09-07 | 2021-09-03 | 4.350 | 762,000 | -18,000 | 0.07% | 3,314,700 |
| 2021-09-06 | 2021-09-02 | 4.460 | 780,000 | -2,000 | 0.07% | 3,478,800 |
| 2021-09-03 | 2021-09-01 | 4.550 | 782,000 | -8,000 | 0.07% | 3,558,100 |
| 2021-09-02 | 2021-08-31 | 4.600 | 790,000 | -6,000 | 0.07% | 3,634,000 |
| 2021-08-31 | 2021-08-27 | 4.510 | 796,000 | -8,000 | 0.08% | 3,589,960 |
| 2021-08-25 | 2021-08-23 | 4.030 | 804,000 | +42,000 | 0.08% | 3,240,120 |
| 2021-08-03 | 2021-07-30 | 4.010 | 762,000 | +10,000 | 0.07% | 3,055,620 |
| 2021-07-09 | 2021-07-07 | 4.280 | 752,000 | -50,000 | 0.07% | 3,218,560 |
| 2021-07-08 | 2021-07-06 | 4.240 | 802,000 | -30,000 | 0.08% | 3,400,480 |
| 2021-05-31 | 2021-05-27 | 5.070 | 832,000 | +3,500 | 0.08% | 4,218,240 |
| 2021-05-20 | 2021-05-17 | 5.170 | 828,500 | +3,000 | 0.08% | 4,283,345 |
| 2021-05-18 | 2021-05-14 | 5.160 | 825,500 | +2,500 | 0.08% | 4,259,580 |
| 2021-05-10 | 2021-05-06 | 4.750 | 823,000 | -20,000 | 0.08% | 3,909,250 |
| 2021-04-30 | 2021-04-28 | 4.880 | 843,000 | +100,000 | 0.08% | 4,113,840 |
| 2021-04-28 | 2021-04-26 | 4.700 | 743,000 | -20,000 | 0.07% | 3,492,100 |
| 2021-04-27 | 2021-04-23 | 5.010 | 763,000 | +20,000 | 0.07% | 3,822,630 |
| 2021-03-16 | 2021-03-12 | 4.750 | 743,000 | +133,000 | 0.07% | 3,529,250 |
| 2020-08-31 | 2020-08-27 | 6.070 | 610,000 | -50,000 | 0.06% | 3,702,700 |
| 2020-08-25 | 2020-08-21 | 6.640 | 660,000 | +100,000 | 0.06% | 4,382,400 |
| 2020-08-11 | 2020-08-07 | 7.330 | 560,000 | +50,000 | 0.05% | 4,104,800 |
| 2020-08-10 | 2020-08-06 | 7.320 | 510,000 | +10,000 | 0.05% | 3,733,200 |
| 2020-07-16 | 2020-07-14 | 7.410 | 500,000 | +450,000 | 0.05% | 3,705,000 |
| 2020-07-09 | 2020-07-07 | 7.520 | 50,000 | -100,000 | 0.00% | 376,000 |
| 2020-07-07 | 2020-07-03 | 8.000 | 150,000 | +50,000 | 0.01% | 1,200,000 |
| 2020-06-23 | 2020-06-19 | 6.980 | 100,000 | +40,000 | 0.01% | 698,000 |
| 2020-05-25 | 2020-05-21 | 4.850 | 60,000 | +10,000 | 0.01% | 291,000 |
| 2020-05-20 | 2020-05-18 | 5.130 | 50,000 | +50,000 | 0.00% | 256,500 |
| 2019-11-15 | 2019-11-13 | 4.350 | 0 | -52,500 | ||
| 2019-04-25 | 2019-04-23 | 6.950 | 52,500 | +20,000 | 0.00% | 364,875 |
| 2019-04-24 | 2019-04-18 | 7.310 | 32,500 | +6,000 | 0.00% | 237,575 |
| 2019-04-18 | 2019-04-16 | 7.480 | 26,500 | +12,000 | 0.00% | 198,220 |
| 2019-04-11 | 2019-04-09 | 7.420 | 14,500 | +5,000 | 0.00% | 107,590 |
| 2019-03-26 | 2019-03-22 | 7.600 | 9,500 | +7,500 | 0.00% | 72,200 |
| 2019-03-14 | 2019-03-12 | 8.530 | 2,000 | +2,000 | 0.00% | 17,060 |
| 2018-10-10 | 2018-10-08 | 7.540 | 0 | -16,000 | ||
| 2018-10-05 | 2018-10-03 | 8.790 | 16,000 | +16,000 | 0.00% | 140,640 |
| 2018-09-18 | 2018-09-14 | 8.280 | 0 |
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