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 | 9.610 | 190,000 | +0 | 0.02% | 1,825,900 |
| 2025-10-13 | 2025-10-09 | 9.780 | 190,000 | +0 | 0.02% | 1,858,200 |
| 2025-10-10 | 2025-10-08 | 10.000 | 190,000 | +0 | 0.02% | 1,900,000 |
| 2025-10-09 | 2025-10-06 | 10.240 | 190,000 | -10,400 | 0.02% | 1,945,600 |
| 2025-10-03 | 2025-09-30 | 9.800 | 200,400 | +800 | 0.02% | 1,963,920 |
| 2025-09-25 | 2025-09-23 | 11.280 | 199,600 | +9,600 | 0.02% | 2,251,488 |
| 2025-09-18 | 2025-09-16 | 11.450 | 190,000 | -20,000 | 0.02% | 2,175,500 |
| 2025-09-17 | 2025-09-15 | 11.430 | 210,000 | +20,000 | 0.02% | 2,400,300 |
| 2025-08-15 | 2025-08-13 | 10.940 | 190,000 | -10,000 | 0.02% | 2,078,600 |
| 2025-08-06 | 2025-08-04 | 11.080 | 200,000 | +10,000 | 0.02% | 2,216,000 |
| 2025-06-18 | 2025-06-16 | 8.820 | 190,000 | -8,800 | 0.02% | 1,675,800 |
| 2025-06-17 | 2025-06-13 | 8.550 | 198,800 | -7,200 | 0.02% | 1,699,740 |
| 2025-06-12 | 2025-06-10 | 9.440 | 206,000 | +6,000 | 0.02% | 1,944,640 |
| 2025-06-09 | 2025-06-05 | 10.080 | 200,000 | -15,200 | 0.02% | 2,016,000 |
| 2025-06-06 | 2025-06-04 | 9.230 | 215,200 | -4,800 | 0.02% | 1,986,296 |
| 2025-06-04 | 2025-06-02 | 8.940 | 220,000 | +30,000 | 0.02% | 1,966,800 |
| 2025-05-30 | 2025-05-28 | 9.576 | 190,000 | +8,053 | 0.02% | 1,819,419 |
| 2025-05-20 | 2025-05-16 | 9.889 | 181,947 | +9,577 | 0.02% | 1,799,305 |
| 2025-05-12 | 2025-05-08 | 11.111 | 172,370 | -5,746 | 0.02% | 1,915,196 |
| 2025-05-08 | 2025-05-06 | 11.048 | 178,116 | -3,831 | 0.02% | 1,967,879 |
| 2025-04-28 | 2025-04-24 | 9.022 | 181,947 | +9,577 | 0.02% | 1,641,604 |
| 2025-04-17 | 2025-04-15 | 8.448 | 172,370 | -9,577 | 0.02% | 1,456,197 |
| 2025-04-10 | 2025-04-08 | 7.362 | 181,947 | +9,577 | 0.02% | 1,339,504 |
| 2025-03-20 | 2025-03-18 | 9.962 | 172,370 | +9,576 | 0.02% | 1,717,196 |
| 2025-03-18 | 2025-03-14 | 10.255 | 162,794 | -3,448 | 0.02% | 1,669,398 |
| 2025-03-14 | 2025-03-12 | 11.007 | 166,242 | +2,682 | 0.02% | 1,829,748 |
| 2025-03-13 | 2025-03-11 | 11.174 | 163,560 | +6,894 | 0.02% | 1,827,556 |
| 2025-03-12 | 2025-03-10 | 11.466 | 156,666 | -1,149 | 0.02% | 1,796,334 |
| 2025-02-26 | 2025-02-24 | 12.051 | 157,815 | -4,979 | 0.02% | 1,901,796 |
| 2025-02-25 | 2025-02-21 | 12.698 | 162,794 | +9,576 | 0.02% | 2,067,197 |
| 2025-02-18 | 2025-02-14 | 9.837 | 153,218 | -19,152 | 0.02% | 1,507,199 |
| 2025-01-06 | 2025-01-02 | 6.130 | 172,370 | -3,448 | 0.02% | 1,056,598 |
| 2025-01-03 | 2024-12-31 | 6.600 | 175,818 | +383 | 0.02% | 1,160,353 |
| 2025-01-02 | 2024-12-27 | 6.474 | 175,435 | +3,065 | 0.02% | 1,135,842 |
| 2024-07-04 | 2024-07-02 | 7.614 | 172,370 | +10,189 | 0.02% | 1,312,372 |
| 2024-06-03 | 2024-05-30 | 7.758 | 162,181 | -18,021 | 0.02% | 1,258,196 |
| 2024-05-31 | 2024-05-29 | 7.791 | 180,202 | +18,021 | 0.02% | 1,404,003 |
| 2024-05-20 | 2024-05-16 | 8.313 | 162,181 | +14,055 | 0.02% | 1,348,196 |
| 2024-05-16 | 2024-05-13 | 8.368 | 148,126 | +45,051 | 0.02% | 1,239,578 |
| 2024-05-14 | 2024-05-10 | 8.180 | 103,075 | +5,766 | 0.01% | 843,125 |
| 2024-05-10 | 2024-05-08 | 8.047 | 97,309 | +97,309 | 0.01% | 783,001 |
| 2023-12-27 | 2023-12-21 | 9.567 | 0 | -45,050 | ||
| 2023-12-15 | 2023-12-13 | 10.989 | 45,050 | +45,050 | 0.01% | 495,074 |
| 2023-07-28 | 2023-07-26 | 12.627 | 0 | -2,359 | ||
| 2023-05-30 | 2023-05-25 | 16.037 | 2,359 | +72 | 0.00% | 37,831 |
| 2022-12-16 | 2022-12-14 | 15.302 | 2,287 | -8,169 | 0.00% | 34,996 |
| 2022-12-13 | 2022-12-09 | 13.393 | 10,456 | -9,802 | 0.00% | 140,032 |
| 2022-11-24 | 2022-11-22 | 12.634 | 20,258 | -8,169 | 0.00% | 255,930 |
| 2022-11-17 | 2022-11-15 | 12.878 | 28,427 | +16,337 | 0.00% | 366,093 |
| 2022-09-20 | 2022-09-16 | 12.217 | 12,090 | -8,168 | 0.00% | 147,707 |
| 2022-09-16 | 2022-09-14 | 13.246 | 20,258 | -32,675 | 0.00% | 268,330 |
| 2022-09-14 | 2022-09-09 | 13.319 | 52,933 | -4,248 | 0.01% | 705,019 |
| 2022-09-13 | 2022-09-08 | 12.878 | 57,181 | -13,397 | 0.01% | 736,398 |
| 2022-09-09 | 2022-09-07 | 13.344 | 70,578 | -7,842 | 0.01% | 941,762 |
| 2022-09-07 | 2022-09-05 | 13.490 | 78,420 | +4,575 | 0.01% | 1,057,922 |
| 2022-09-06 | 2022-09-02 | 13.613 | 73,845 | +3,267 | 0.01% | 1,005,243 |
| 2022-09-05 | 2022-09-01 | 13.711 | 70,578 | +4,901 | 0.01% | 967,682 |
| 2022-09-02 | 2022-08-31 | 13.833 | 65,677 | +25,487 | 0.01% | 908,525 |
| 2022-08-31 | 2022-08-29 | 13.809 | 40,190 | -8,169 | 0.01% | 554,974 |
| 2022-08-26 | 2022-08-24 | 13.490 | 48,359 | +4,901 | 0.01% | 652,385 |
| 2022-08-25 | 2022-08-23 | 13.882 | 43,458 | +14,704 | 0.01% | 603,293 |
| 2022-08-24 | 2022-08-22 | 13.760 | 28,754 | +5,555 | 0.00% | 395,649 |
| 2022-08-23 | 2022-08-19 | 13.760 | 23,199 | +7,188 | 0.00% | 319,213 |
| 2022-08-15 | 2022-08-11 | 13.735 | 16,011 | -4,901 | 0.00% | 219,916 |
| 2022-08-12 | 2022-08-10 | 14.347 | 20,912 | +4,901 | 0.00% | 300,033 |
| 2022-07-19 | 2022-07-15 | 15.963 | 16,011 | -15,357 | 0.00% | 255,588 |
| 2022-07-15 | 2022-07-13 | 16.526 | 31,368 | -5,228 | 0.00% | 518,401 |
| 2022-07-14 | 2022-07-12 | 16.771 | 36,596 | -40,844 | 0.00% | 613,761 |
| 2022-07-06 | 2022-07-04 | 16.698 | 77,440 | -28,100 | 0.01% | 1,293,079 |
| 2022-06-29 | 2022-06-27 | 16.722 | 105,540 | +20,912 | 0.01% | 1,764,871 |
| 2022-06-27 | 2022-06-23 | 16.233 | 84,628 | +8,169 | 0.01% | 1,373,735 |
| 2022-06-14 | 2022-06-10 | 16.992 | 76,459 | +45,745 | 0.01% | 1,299,162 |
| 2022-06-10 | 2022-06-08 | 16.477 | 30,714 | +18,624 | 0.00% | 506,089 |
| 2022-05-30 | 2022-05-26 | 16.306 | 12,090 | +381 | 0.00% | 197,137 |
| 2022-05-10 | 2022-05-05 | 16.963 | 11,709 | -16,139 | 0.00% | 198,621 |
| 2022-05-03 | 2022-04-28 | 17.089 | 27,848 | +317 | 0.00% | 475,908 |
| 2022-04-29 | 2022-04-27 | 16.837 | 27,531 | +15,822 | 0.00% | 463,531 |
| 2022-04-28 | 2022-04-26 | 17.241 | 11,709 | -4,746 | 0.00% | 201,877 |
| 2022-04-27 | 2022-04-25 | 16.963 | 16,455 | -4,747 | 0.00% | 279,128 |
| 2022-04-25 | 2022-04-21 | 17.266 | 21,202 | -23,734 | 0.00% | 366,083 |
| 2022-04-19 | 2022-04-13 | 17.115 | 44,936 | -7,911 | 0.01% | 769,069 |
| 2022-04-13 | 2022-04-11 | 16.862 | 52,847 | +1,582 | 0.01% | 891,104 |
| 2022-04-11 | 2022-04-07 | 17.064 | 51,265 | +22,151 | 0.01% | 874,797 |
| 2022-04-07 | 2022-04-04 | 17.696 | 29,114 | +7,912 | 0.00% | 515,208 |
| 2022-03-04 | 2022-03-02 | 17.545 | 21,202 | -9,810 | 0.00% | 371,979 |
| 2022-03-01 | 2022-02-25 | 19.112 | 31,012 | +1,582 | 0.00% | 592,699 |
| 2022-02-28 | 2022-02-24 | 18.404 | 29,430 | +9,494 | 0.00% | 541,632 |
| 2022-02-23 | 2022-02-21 | 19.213 | 19,936 | +1,898 | 0.00% | 383,031 |
| 2022-02-21 | 2022-02-17 | 19.238 | 18,038 | +15,823 | 0.00% | 347,021 |
| 2022-01-25 | 2022-01-21 | 18.126 | 2,215 | -9,810 | 0.00% | 40,149 |
| 2022-01-24 | 2022-01-20 | 17.696 | 12,025 | -13,291 | 0.00% | 212,797 |
| 2021-10-18 | 2021-10-12 | 15.775 | 25,316 | -18,987 | 0.00% | 399,358 |
| 2021-10-12 | 2021-10-08 | 17.216 | 44,303 | +20,253 | 0.01% | 762,716 |
| 2021-09-16 | 2021-09-14 | 16.331 | 24,050 | -28,797 | 0.00% | 392,762 |
| 2021-08-12 | 2021-08-10 | 15.825 | 52,847 | -24,684 | 0.01% | 836,329 |
| 2021-08-11 | 2021-08-09 | 16.179 | 77,531 | -46,202 | 0.01% | 1,254,405 |
| 2021-08-05 | 2021-08-03 | 15.472 | 123,733 | -316 | 0.02% | 1,914,341 |
| 2021-07-16 | 2021-07-14 | 15.168 | 124,049 | -2,215 | 0.02% | 1,881,598 |
| 2021-07-15 | 2021-07-13 | 15.623 | 126,264 | -1,899 | 0.02% | 1,972,652 |
| 2021-07-06 | 2021-07-02 | 16.205 | 128,163 | -3,165 | 0.02% | 2,076,840 |
| 2021-07-05 | 2021-06-30 | 16.685 | 131,328 | +1,583 | 0.02% | 2,191,208 |
| 2021-07-02 | 2021-06-29 | 16.938 | 129,745 | +8,544 | 0.02% | 2,197,596 |
| 2021-06-28 | 2021-06-24 | 16.584 | 121,201 | +3,164 | 0.02% | 2,009,983 |
| 2021-06-25 | 2021-06-23 | 16.457 | 118,037 | +27,532 | 0.02% | 1,942,592 |
| 2021-06-09 | 2021-06-07 | 15.800 | 90,505 | -151,897 | 0.01% | 1,429,996 |
| 2021-06-02 | 2021-05-31 | 16.658 | 242,402 | +6,595 | 0.03% | 4,037,911 |
| 2021-05-31 | 2021-05-27 | 17.515 | 235,807 | +72,343 | 0.03% | 4,130,276 |
| 2021-05-21 | 2021-05-18 | 16.736 | 163,464 | +4,618 | 0.02% | 2,735,713 |
| 2021-05-20 | 2021-05-17 | 16.736 | 158,846 | +10,774 | 0.02% | 2,658,426 |
| 2021-05-03 | 2021-04-29 | 16.528 | 148,072 | +147,764 | 0.02% | 2,447,330 |
| 2021-04-21 | 2021-04-19 | 16.814 | 308 | -15,700 | 0.00% | 5,179 |
| 2021-04-07 | 2021-03-31 | 15.540 | 16,008 | +15,700 | 0.00% | 248,772 |
| 2021-03-19 | 2021-03-17 | 15.203 | 308 | -15,392 | 0.00% | 4,682 |
| 2021-03-18 | 2021-03-16 | 14.787 | 15,700 | +15,392 | 0.00% | 232,153 |
| 2021-03-01 | 2021-02-25 | 15.982 | 308 | -7,696 | 0.00% | 4,923 |
| 2021-02-26 | 2021-02-24 | 16.268 | 8,004 | +7,696 | 0.00% | 130,210 |
| 2021-02-25 | 2021-02-23 | 17.204 | 308 | -1,539 | 0.00% | 5,299 |
| 2021-02-19 | 2021-02-17 | 16.840 | 1,847 | -16,008 | 0.00% | 31,103 |
| 2021-02-18 | 2021-02-16 | 17.360 | 17,855 | +16,008 | 0.00% | 309,955 |
| 2020-12-07 | 2020-12-03 | 14.969 | 1,847 | -16,931 | 0.00% | 27,647 |
| 2020-11-30 | 2020-11-26 | 15.359 | 18,778 | -102,512 | 0.00% | 288,403 |
| 2020-11-27 | 2020-11-25 | 15.774 | 121,290 | +105,590 | 0.02% | 1,913,270 |
| 2020-11-19 | 2020-11-17 | 15.514 | 15,700 | +12,006 | 0.00% | 243,577 |
| 2020-11-10 | 2020-11-06 | 14.943 | 3,694 | -1,539 | 0.00% | 55,198 |
| 2020-11-06 | 2020-11-04 | 14.319 | 5,233 | +1,539 | 0.00% | 74,932 |
| 2020-11-03 | 2020-10-30 | 13.903 | 3,694 | -17,239 | 0.00% | 51,359 |
| 2020-11-02 | 2020-10-29 | 14.449 | 20,933 | -41,559 | 0.00% | 302,461 |
| 2020-10-29 | 2020-10-27 | 15.800 | 62,492 | +17,239 | 0.01% | 987,394 |
| 2020-10-28 | 2020-10-23 | 16.606 | 45,253 | +41,559 | 0.01% | 751,468 |
| 2020-10-27 | 2020-10-22 | 14.813 | 3,694 | -33,863 | 0.00% | 54,719 |
| 2020-10-19 | 2020-10-15 | 14.995 | 37,557 | -190,554 | 0.01% | 563,157 |
| 2020-10-16 | 2020-10-14 | 16.008 | 228,111 | -2,462 | 0.03% | 3,651,652 |
| 2020-10-15 | 2020-10-12 | 15.930 | 230,573 | +3,386 | 0.03% | 3,673,089 |
| 2020-10-14 | 2020-10-09 | 15.514 | 227,187 | -8,620 | 0.03% | 3,524,685 |
| 2020-10-12 | 2020-10-08 | 15.540 | 235,807 | -10,774 | 0.03% | 3,664,548 |
| 2020-10-08 | 2020-10-06 | 16.138 | 246,581 | +923 | 0.03% | 3,979,364 |
| 2020-10-06 | 2020-09-30 | 15.774 | 245,658 | -5,541 | 0.03% | 3,875,093 |
| 2020-10-05 | 2020-09-29 | 15.566 | 251,199 | -16,931 | 0.04% | 3,910,274 |
| 2020-09-30 | 2020-09-28 | 15.462 | 268,130 | +3,078 | 0.04% | 4,145,958 |
| 2020-09-29 | 2020-09-25 | 15.462 | 265,052 | -28,629 | 0.04% | 4,098,364 |
| 2020-09-28 | 2020-09-24 | 15.618 | 293,681 | -3,078 | 0.04% | 4,586,832 |
| 2020-09-25 | 2020-09-23 | 15.722 | 296,759 | +30,168 | 0.04% | 4,665,753 |
| 2020-09-24 | 2020-09-22 | 16.164 | 266,591 | -25,551 | 0.04% | 4,309,217 |
| 2020-09-23 | 2020-09-21 | 15.618 | 292,142 | +4,002 | 0.04% | 4,562,795 |
| 2020-09-22 | 2020-09-18 | 16.918 | 288,140 | +1,539 | 0.04% | 4,874,690 |
| 2020-09-21 | 2020-09-17 | 17.100 | 286,601 | -8,311 | 0.04% | 4,900,790 |
| 2020-09-18 | 2020-09-16 | 16.814 | 294,912 | -13,853 | 0.04% | 4,958,602 |
| 2020-09-16 | 2020-09-14 | 17.853 | 308,765 | +14,776 | 0.04% | 5,512,483 |
| 2020-09-15 | 2020-09-11 | 17.022 | 293,989 | -13,545 | 0.04% | 5,004,202 |
| 2020-09-14 | 2020-09-10 | 16.970 | 307,534 | -18,470 | 0.04% | 5,218,778 |
| 2020-09-11 | 2020-09-09 | 16.710 | 326,004 | +30,168 | 0.05% | 5,447,489 |
| 2020-09-10 | 2020-09-08 | 16.736 | 295,836 | -42,174 | 0.04% | 4,951,073 |
| 2020-09-09 | 2020-09-07 | 16.554 | 338,010 | -62,492 | 0.05% | 5,595,404 |
| 2020-09-08 | 2020-09-04 | 17.074 | 400,502 | +48,947 | 0.06% | 6,838,054 |
| 2020-09-07 | 2020-09-03 | 17.360 | 351,555 | +35,094 | 0.05% | 6,102,843 |
| 2020-09-04 | 2020-09-02 | 16.450 | 316,461 | +1,539 | 0.04% | 5,205,787 |
| 2020-09-03 | 2020-09-01 | 15.177 | 314,922 | +52,949 | 0.04% | 4,779,454 |
| 2020-09-02 | 2020-08-31 | 14.787 | 261,973 | -7,389 | 0.04% | 3,873,747 |
| 2020-09-01 | 2020-08-28 | 14.839 | 269,362 | -12,313 | 0.05% | 3,997,007 |
| 2020-08-31 | 2020-08-27 | 14.293 | 281,675 | -63,108 | 0.05% | 4,025,997 |
| 2020-08-28 | 2020-08-26 | 14.267 | 344,783 | -53,564 | 0.06% | 4,919,044 |
| 2020-08-27 | 2020-08-25 | 14.371 | 398,347 | +7,696 | 0.07% | 5,724,653 |
| 2020-08-26 | 2020-08-24 | 14.579 | 390,651 | +8,312 | 0.07% | 5,695,270 |
| 2020-08-25 | 2020-08-21 | 15.151 | 382,339 | +71,111 | 0.07% | 5,792,681 |
| 2020-08-24 | 2020-08-20 | 15.203 | 311,228 | +113,594 | 0.06% | 4,731,480 |
| 2020-08-21 | 2020-08-19 | 13.851 | 197,634 | +95,123 | 0.04% | 2,737,483 |
| 2020-08-20 | 2020-08-18 | 14.241 | 102,511 | +102,203 | 0.02% | 1,459,868 |
| 2020-07-08 | 2020-07-06 | 13.773 | 308 | -3,386 | 0.00% | 4,242 |
| 2020-07-03 | 2020-06-30 | 13.254 | 3,694 | +3,386 | 0.00% | 48,959 |
| 2020-06-01 | 2020-05-28 | 12.961 | 308 | +8 | 0.00% | 3,992 |
| 2020-03-10 | 2020-03-06 | 13.841 | 300 | -4,500 | 0.00% | 4,152 |
| 2020-03-06 | 2020-03-04 | 14.214 | 4,800 | +4,500 | 0.00% | 68,228 |
| 2020-03-05 | 2020-03-03 | 14.001 | 300 | -2,400 | 0.00% | 4,200 |
| 2020-02-27 | 2020-02-25 | 13.868 | 2,700 | +2,400 | 0.00% | 37,442 |
| 2020-02-19 | 2020-02-17 | 12.974 | 300 | -1,500 | 0.00% | 3,892 |
| 2020-02-10 | 2020-02-06 | 12.641 | 1,800 | +1,500 | 0.00% | 22,753 |
| 2020-01-07 | 2020-01-03 | 12.001 | 300 | -3,300 | 0.00% | 3,600 |
| 2019-11-07 | 2019-11-05 | 11.361 | 3,600 | -8,999 | 0.00% | 40,898 |
| 2019-11-06 | 2019-11-04 | 11.147 | 12,599 | -24,899 | 0.00% | 140,445 |
| 2019-11-05 | 2019-11-01 | 10.961 | 37,498 | -10,499 | 0.01% | 411,003 |
| 2019-10-31 | 2019-10-29 | 11.281 | 47,997 | -6,600 | 0.01% | 541,439 |
| 2019-10-24 | 2019-10-22 | 12.147 | 54,597 | +10,800 | 0.01% | 663,211 |
| 2019-10-23 | 2019-10-21 | 11.907 | 43,797 | +5,399 | 0.01% | 521,508 |
| 2019-10-21 | 2019-10-17 | 11.961 | 38,398 | +38,098 | 0.01% | 459,268 |
| 2019-07-23 | 2019-07-19 | 11.067 | 300 | -2,700 | 0.00% | 3,320 |
| 2019-06-21 | 2019-06-19 | 11.787 | 3,000 | -5,587,164 | 0.00% | 35,362 |
| 2019-02-20 | 2019-02-18 | 11.507 | 5,590,164 | +600 | 1.03% | 64,328,024 |
| 2019-02-15 | 2019-02-13 | 13.147 | 5,589,564 | +1,200 | 1.03% | 73,488,556 |
| 2019-02-14 | 2019-02-12 | 13.734 | 5,588,364 | +900 | 1.03% | 76,751,483 |
| 2019-01-10 | 2019-01-08 | 13.921 | 5,587,464 | -1,500 | 1.04% | 77,782,179 |
| 2018-12-21 | 2018-12-19 | 13.361 | 5,588,964 | 1.04% | 74,673,052 |
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