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 | 1.280 | 76,000 | +0 | 0.01% | 97,280 |
| 2025-10-13 | 2025-10-09 | 1.270 | 76,000 | +0 | 0.01% | 96,520 |
| 2025-10-10 | 2025-10-08 | 1.240 | 76,000 | +0 | 0.01% | 94,240 |
| 2025-10-09 | 2025-10-06 | 1.240 | 76,000 | +0 | 0.01% | 94,240 |
| 2025-10-08 | 2025-10-03 | 1.240 | 76,000 | +0 | 0.01% | 94,240 |
| 2025-10-06 | 2025-10-02 | 1.250 | 76,000 | +0 | 0.01% | 95,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 76,000 | +0 | 0.01% | 93,480 |
| 2025-10-02 | 2025-09-29 | 1.250 | 76,000 | +0 | 0.01% | 95,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 76,000 | +0 | 0.01% | 95,000 |
| 2025-09-29 | 2025-09-25 | 1.260 | 76,000 | +0 | 0.01% | 95,760 |
| 2025-09-26 | 2025-09-24 | 1.300 | 76,000 | +0 | 0.01% | 98,800 |
| 2025-09-25 | 2025-09-23 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-09-24 | 2025-09-22 | 1.310 | 76,000 | +0 | 0.01% | 99,560 |
| 2025-09-23 | 2025-09-19 | 1.310 | 76,000 | +0 | 0.01% | 99,560 |
| 2025-09-22 | 2025-09-18 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-09-19 | 2025-09-17 | 1.320 | 76,000 | +0 | 0.01% | 100,320 |
| 2025-09-18 | 2025-09-16 | 1.310 | 76,000 | +0 | 0.01% | 99,560 |
| 2025-09-17 | 2025-09-15 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-09-16 | 2025-09-12 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-09-15 | 2025-09-11 | 1.300 | 76,000 | +0 | 0.01% | 98,800 |
| 2025-09-12 | 2025-09-10 | 1.300 | 76,000 | +0 | 0.01% | 98,800 |
| 2025-09-11 | 2025-09-09 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-09-10 | 2025-09-08 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-09-09 | 2025-09-05 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-09-08 | 2025-09-04 | 1.280 | 76,000 | +0 | 0.01% | 97,280 |
| 2025-09-05 | 2025-09-03 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-09-04 | 2025-09-02 | 1.280 | 76,000 | +0 | 0.01% | 97,280 |
| 2025-09-03 | 2025-09-01 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-09-02 | 2025-08-29 | 1.320 | 76,000 | +0 | 0.01% | 100,320 |
| 2025-09-01 | 2025-08-28 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-08-29 | 2025-08-27 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-08-28 | 2025-08-26 | 1.350 | 76,000 | +0 | 0.01% | 102,600 |
| 2025-08-27 | 2025-08-25 | 1.370 | 76,000 | +0 | 0.01% | 104,120 |
| 2025-08-26 | 2025-08-22 | 1.360 | 76,000 | +0 | 0.01% | 103,360 |
| 2025-08-25 | 2025-08-21 | 1.350 | 76,000 | +0 | 0.01% | 102,600 |
| 2025-08-22 | 2025-08-20 | 1.380 | 76,000 | +0 | 0.01% | 104,880 |
| 2025-08-21 | 2025-08-19 | 1.390 | 76,000 | +0 | 0.01% | 105,640 |
| 2025-08-20 | 2025-08-18 | 1.380 | 76,000 | +0 | 0.01% | 104,880 |
| 2025-08-19 | 2025-08-15 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-08-18 | 2025-08-14 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-08-15 | 2025-08-13 | 1.360 | 76,000 | +0 | 0.01% | 103,360 |
| 2025-08-14 | 2025-08-12 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-08-13 | 2025-08-11 | 1.370 | 76,000 | +0 | 0.01% | 104,120 |
| 2025-08-12 | 2025-08-08 | 1.380 | 76,000 | +0 | 0.01% | 104,880 |
| 2025-08-11 | 2025-08-07 | 1.390 | 76,000 | +0 | 0.01% | 105,640 |
| 2025-08-08 | 2025-08-06 | 1.350 | 76,000 | +0 | 0.01% | 102,600 |
| 2025-08-07 | 2025-08-05 | 1.360 | 76,000 | +0 | 0.01% | 103,360 |
| 2025-08-06 | 2025-08-04 | 1.350 | 76,000 | +0 | 0.01% | 102,600 |
| 2025-08-05 | 2025-08-01 | 1.390 | 76,000 | +0 | 0.01% | 105,640 |
| 2025-08-04 | 2025-07-31 | 1.360 | 76,000 | +0 | 0.01% | 103,360 |
| 2025-08-01 | 2025-07-30 | 1.400 | 76,000 | +0 | 0.01% | 106,400 |
| 2025-07-31 | 2025-07-29 | 1.470 | 76,000 | +0 | 0.01% | 111,720 |
| 2025-07-30 | 2025-07-28 | 1.400 | 76,000 | +0 | 0.01% | 106,400 |
| 2025-07-29 | 2025-07-25 | 1.370 | 76,000 | +0 | 0.01% | 104,120 |
| 2025-07-28 | 2025-07-24 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-07-25 | 2025-07-23 | 1.310 | 76,000 | +0 | 0.01% | 99,560 |
| 2025-07-24 | 2025-07-22 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-07-23 | 2025-07-21 | 1.280 | 76,000 | +0 | 0.01% | 97,280 |
| 2025-07-22 | 2025-07-18 | 1.280 | 76,000 | +0 | 0.01% | 97,280 |
| 2025-07-21 | 2025-07-17 | 1.310 | 76,000 | +0 | 0.01% | 99,560 |
| 2025-07-18 | 2025-07-16 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-07-17 | 2025-07-15 | 1.380 | 76,000 | +0 | 0.01% | 104,903 |
| 2025-07-16 | 2025-07-14 | 1.360 | 76,000 | +1,118 | 0.01% | 103,360 |
| 2025-07-15 | 2025-07-11 | 1.350 | 74,882 | +0 | 0.01% | 101,080 |
| 2025-07-14 | 2025-07-10 | 1.350 | 74,882 | +0 | 0.01% | 101,080 |
| 2025-07-11 | 2025-07-09 | 1.330 | 74,882 | +0 | 0.01% | 99,560 |
| 2025-07-10 | 2025-07-08 | 1.330 | 74,882 | +0 | 0.01% | 99,560 |
| 2025-07-09 | 2025-07-07 | 1.309 | 74,882 | +0 | 0.01% | 98,040 |
| 2025-07-08 | 2025-07-04 | 1.360 | 74,882 | +0 | 0.01% | 101,840 |
| 2025-07-07 | 2025-07-03 | 1.330 | 74,882 | +0 | 0.01% | 99,560 |
| 2025-07-04 | 2025-07-02 | 1.390 | 74,882 | +0 | 0.01% | 104,120 |
| 2025-07-03 | 2025-06-30 | 1.340 | 74,882 | +0 | 0.01% | 100,320 |
| 2025-07-02 | 2025-06-27 | 1.319 | 74,882 | +0 | 0.01% | 98,800 |
| 2025-06-30 | 2025-06-26 | 1.279 | 74,882 | +0 | 0.01% | 95,760 |
| 2025-06-27 | 2025-06-25 | 1.289 | 74,882 | +0 | 0.01% | 96,520 |
| 2025-06-26 | 2025-06-24 | 1.279 | 74,882 | -98,530 | 0.01% | 95,760 |
| 2025-01-02 | 2024-12-27 | 1.522 | 173,412 | +19,706 | 0.02% | 264,000 |
| 2024-11-28 | 2024-11-26 | 2.101 | 153,706 | -9,853 | 0.01% | 322,920 |
| 2024-11-19 | 2024-11-15 | 1.898 | 163,559 | -9,853 | 0.02% | 310,420 |
| 2024-10-16 | 2024-10-14 | 1.563 | 173,412 | +59,118 | 0.02% | 271,040 |
| 2023-07-13 | 2023-07-11 | 2.111 | 114,294 | +1,648 | 0.01% | 241,280 |
| 2023-01-20 | 2023-01-18 | 2.621 | 112,646 | +5,100 | 0.01% | 295,246 |
| 2022-07-14 | 2022-07-12 | 2.741 | 107,546 | +2,150 | 0.01% | 294,733 |
| 2022-01-24 | 2022-01-20 | 3.180 | 105,396 | +5,813 | 0.01% | 335,165 |
| 2021-07-15 | 2021-07-13 | 2.972 | 99,583 | +1,999 | 0.01% | 295,942 |
| 2021-06-15 | 2021-06-10 | 3.031 | 97,584 | -8,412 | 0.01% | 295,801 |
| 2021-06-11 | 2021-06-09 | 2.996 | 105,996 | -8,412 | 0.01% | 317,520 |
| 2021-06-09 | 2021-06-07 | 2.984 | 114,408 | +16,824 | 0.01% | 341,359 |
| 2021-01-25 | 2021-01-21 | 2.731 | 97,584 | +5,422 | 0.01% | 266,528 |
| 2020-07-16 | 2020-07-14 | 2.669 | 92,162 | +1,310 | 0.01% | 245,936 |
| 2020-03-12 | 2020-03-10 | 3.384 | 90,852 | -23,496 | 0.01% | 307,400 |
| 2020-03-06 | 2020-03-04 | 3.460 | 114,348 | +14,098 | 0.01% | 395,660 |
| 2020-03-05 | 2020-03-03 | 3.511 | 100,250 | +9,398 | 0.01% | 351,999 |
| 2020-02-19 | 2020-02-17 | 3.677 | 90,852 | -31,328 | 0.01% | 334,080 |
| 2020-02-14 | 2020-02-12 | 3.601 | 122,180 | +31,328 | 0.01% | 439,919 |
| 2020-01-30 | 2020-01-24 | 3.767 | 90,852 | -15,664 | 0.01% | 342,200 |
| 2020-01-22 | 2020-01-20 | 4.289 | 106,516 | +5,040 | 0.01% | 456,816 |
| 2020-01-08 | 2020-01-06 | 4.262 | 101,476 | +14,923 | 0.01% | 432,481 |
| 2019-08-22 | 2019-08-20 | 4.155 | 86,553 | +7,462 | 0.01% | 359,600 |
| 2019-07-18 | 2019-07-16 | 4.612 | 79,091 | +1,170 | 0.01% | 364,733 |
| 2019-05-14 | 2019-05-09 | 4.503 | 77,921 | -39,696 | 0.01% | 350,858 |
| 2019-01-28 | 2019-01-24 | 4.827 | 117,617 | +5,915 | 0.01% | 567,754 |
| 2018-11-23 | 2018-11-21 | 4.569 | 111,702 | -4,188 | 0.01% | 510,401 |
| 2018-08-15 | 2018-08-13 | 4.698 | 115,890 | -55,851 | 0.02% | 544,478 |
| 2018-08-09 | 2018-08-07 | 4.655 | 171,741 | -26,529 | 0.02% | 799,498 |
| 2018-08-02 | 2018-07-31 | 4.713 | 198,270 | -13,963 | 0.03% | 934,358 |
| 2018-07-25 | 2018-07-23 | 4.713 | 212,233 | -12,567 | 0.03% | 1,000,159 |
| 2018-07-24 | 2018-07-20 | 4.698 | 224,800 | -1,396 | 0.03% | 1,056,162 |
| 2018-07-19 | 2018-07-17 | 4.828 | 226,196 | +3,407 | 0.03% | 1,092,128 |
| 2018-07-09 | 2018-07-05 | 4.770 | 222,789 | -68,762 | 0.03% | 1,062,718 |
| 2018-06-22 | 2018-06-20 | 4.930 | 291,551 | -11,002 | 0.04% | 1,437,358 |
| 2018-06-21 | 2018-06-19 | 4.915 | 302,553 | -34,382 | 0.04% | 1,487,198 |
| 2018-05-14 | 2018-05-10 | 4.901 | 336,935 | -34,381 | 0.04% | 1,651,302 |
| 2018-04-18 | 2018-04-16 | 4.843 | 371,316 | +34,381 | 0.05% | 1,798,202 |
| 2018-03-14 | 2018-03-12 | 4.988 | 336,935 | -6,876 | 0.04% | 1,680,702 |
| 2018-01-29 | 2018-01-25 | 5.550 | 343,811 | +34,719 | 0.05% | 1,908,192 |
| 2018-01-26 | 2018-01-24 | 5.550 | 309,092 | +19,729 | 0.04% | 1,715,498 |
| 2017-12-29 | 2017-12-27 | 5.276 | 289,363 | +13,153 | 0.04% | 1,526,799 |
| 2017-12-14 | 2017-12-12 | 5.124 | 276,210 | -6,577 | 0.04% | 1,415,399 |
| 2017-11-03 | 2017-11-01 | 5.368 | 282,787 | -13,153 | 0.04% | 1,517,902 |
| 2017-10-18 | 2017-10-16 | 5.383 | 295,940 | -43,404 | 0.04% | 1,593,003 |
| 2017-10-11 | 2017-10-09 | 5.459 | 339,344 | +6,576 | 0.05% | 1,852,440 |
| 2017-09-19 | 2017-09-15 | 5.459 | 332,768 | -6,576 | 0.05% | 1,816,542 |
| 2017-09-18 | 2017-09-14 | 5.444 | 339,344 | -6,576 | 0.05% | 1,847,280 |
| 2017-09-15 | 2017-09-13 | 5.459 | 345,920 | -23,676 | 0.05% | 1,888,338 |
| 2017-09-13 | 2017-09-11 | 5.474 | 369,596 | +2,631 | 0.05% | 2,023,202 |
| 2017-09-07 | 2017-09-05 | 5.444 | 366,965 | -43,404 | 0.05% | 1,997,640 |
| 2017-08-29 | 2017-08-25 | 5.428 | 410,369 | +11,837 | 0.06% | 2,227,677 |
| 2017-08-25 | 2017-08-22 | 5.413 | 398,532 | +2,631 | 0.06% | 2,157,361 |
| 2017-08-15 | 2017-08-11 | 5.398 | 395,901 | -5,261 | 0.05% | 2,137,098 |
| 2017-08-11 | 2017-08-09 | 5.489 | 401,162 | -26,306 | 0.06% | 2,202,097 |
| 2017-08-04 | 2017-08-02 | 5.550 | 427,468 | +15,783 | 0.06% | 2,372,499 |
| 2017-08-03 | 2017-08-01 | 5.550 | 411,685 | +136,790 | 0.06% | 2,284,901 |
| 2017-08-01 | 2017-07-28 | 5.550 | 274,895 | +2,631 | 0.04% | 1,525,700 |
| 2017-07-26 | 2017-07-24 | 5.474 | 272,264 | +3,945 | 0.04% | 1,490,398 |
| 2017-07-21 | 2017-07-19 | 5.779 | 268,319 | +5,262 | 0.04% | 1,550,679 |
| 2017-07-20 | 2017-07-18 | 5.810 | 263,057 | +3,507 | 0.04% | 1,528,376 |
| 2017-07-19 | 2017-07-17 | 5.810 | 259,550 | +44,124 | 0.04% | 1,508,000 |
| 2017-07-18 | 2017-07-14 | 5.795 | 215,426 | +83,056 | 0.03% | 1,248,317 |
| 2017-06-20 | 2017-06-16 | 5.440 | 132,370 | -6,489 | 0.02% | 720,117 |
| 2017-05-17 | 2017-05-15 | 5.471 | 138,859 | -6,489 | 0.02% | 759,699 |
| 2017-05-15 | 2017-05-11 | 5.409 | 145,348 | -25,955 | 0.02% | 786,240 |
| 2017-05-12 | 2017-05-10 | 5.456 | 171,303 | -58,399 | 0.02% | 934,560 |
| 2017-05-11 | 2017-05-09 | 5.548 | 229,702 | -3,893 | 0.03% | 1,274,402 |
| 2017-04-12 | 2017-04-10 | 5.579 | 233,595 | +12,978 | 0.03% | 1,303,200 |
| 2017-04-11 | 2017-04-07 | 5.548 | 220,617 | +6,488 | 0.03% | 1,223,998 |
| 2017-04-10 | 2017-04-06 | 5.610 | 214,129 | +16,871 | 0.03% | 1,201,202 |
| 2017-04-07 | 2017-04-05 | 5.625 | 197,258 | +10,382 | 0.03% | 1,109,600 |
| 2017-04-06 | 2017-04-03 | 5.579 | 186,876 | +80,461 | 0.03% | 1,042,560 |
| 2017-03-28 | 2017-03-24 | 5.548 | 106,415 | +32,443 | 0.01% | 590,397 |
| 2017-01-25 | 2017-01-23 | 5.681 | 73,972 | +2,732 | 0.01% | 420,221 |
| 2017-01-20 | 2017-01-18 | 5.585 | 71,240 | +4,999 | 0.01% | 397,861 |
| 2016-07-14 | 2016-07-12 | 5.458 | 66,241 | +986 | 0.01% | 361,543 |
| 2016-01-18 | 2016-01-14 | 5.984 | 65,255 | +2,370 | 0.01% | 390,481 |
| 2015-11-09 | 2015-11-05 | 6.186 | 62,885 | +3,559 | 0.01% | 389,019 |
| 2015-07-15 | 2015-07-13 | 6.440 | 59,326 | +789 | 0.01% | 382,083 |
| 2015-01-19 | 2015-01-15 | 6.683 | 58,537 | +1,677 | 0.01% | 391,208 |
| 2014-07-11 | 2014-07-09 | 6.632 | 56,860 | +764 | 0.01% | 377,069 |
| 2014-01-23 | 2014-01-21 | 7.260 | 56,096 | +1,551 | 0.01% | 407,258 |
| 2013-10-29 | 2013-10-25 | 7.480 | 54,545 | -5,455 | 0.01% | 407,998 |
| 2013-10-28 | 2013-10-24 | 7.572 | 60,000 | +5,455 | 0.01% | 454,301 |
| 2013-07-08 | 2013-07-04 | 6.637 | 54,545 | +757 | 0.01% | 362,026 |
| 2013-01-24 | 2013-01-22 | 7.401 | 53,788 | +1,229 | 0.01% | 398,095 |
| 2012-12-04 | 2012-11-30 | 6.887 | 52,559 | +52,559 | 0.01% | 361,999 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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