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 | 2.090 | 70,000 | +0 | 0.01% | 146,300 |
| 2025-10-13 | 2025-10-09 | 2.110 | 70,000 | +0 | 0.01% | 147,700 |
| 2025-10-10 | 2025-10-08 | 2.110 | 70,000 | +30,000 | 0.01% | 147,700 |
| 2025-09-29 | 2025-09-25 | 2.090 | 40,000 | +10,000 | 0.00% | 83,600 |
| 2025-09-12 | 2025-09-10 | 2.344 | 30,000 | +1,454 | 0.00% | 70,307 |
| 2025-07-25 | 2025-07-23 | 2.375 | 28,546 | +28,546 | 0.00% | 67,799 |
| 2024-06-17 | 2024-06-13 | 2.089 | 0 | -58,983 | ||
| 2024-05-28 | 2024-05-24 | 2.328 | 58,983 | +1,863 | 0.01% | 137,337 |
| 2024-05-14 | 2024-05-10 | 2.279 | 57,120 | -19,584 | 0.01% | 130,200 |
| 2024-04-22 | 2024-04-18 | 2.243 | 76,704 | -16,320 | 0.01% | 172,019 |
| 2024-02-16 | 2024-02-14 | 2.328 | 93,024 | +16,320 | 0.01% | 216,599 |
| 2023-12-12 | 2023-12-08 | 2.513 | 76,704 | +6,392 | 0.01% | 192,785 |
| 2023-10-03 | 2023-09-28 | 2.731 | 70,312 | +3,886 | 0.01% | 192,034 |
| 2023-09-05 | 2023-08-31 | 2.604 | 66,426 | -25,439 | 0.01% | 172,961 |
| 2023-09-04 | 2023-08-30 | 2.604 | 91,865 | -4,240 | 0.01% | 239,199 |
| 2023-08-28 | 2023-08-24 | 2.632 | 96,105 | -8,480 | 0.01% | 252,960 |
| 2023-08-18 | 2023-08-16 | 2.646 | 104,585 | -11,307 | 0.01% | 276,760 |
| 2023-05-11 | 2023-05-09 | 3.014 | 115,892 | +7,067 | 0.02% | 349,321 |
| 2023-05-08 | 2023-05-04 | 3.071 | 108,825 | +7,067 | 0.02% | 334,180 |
| 2023-05-05 | 2023-05-03 | 3.142 | 101,758 | +1,413 | 0.01% | 319,679 |
| 2023-04-03 | 2023-03-30 | 2.958 | 100,345 | -2,827 | 0.01% | 296,780 |
| 2023-03-31 | 2023-03-29 | 2.958 | 103,172 | +7,067 | 0.01% | 305,141 |
| 2023-03-30 | 2023-03-28 | 3.043 | 96,105 | +18,373 | 0.01% | 292,400 |
| 2023-03-22 | 2023-03-20 | 3.043 | 77,732 | -7,067 | 0.01% | 236,500 |
| 2023-03-14 | 2023-03-10 | 3.014 | 84,799 | +2,827 | 0.01% | 255,601 |
| 2023-03-06 | 2023-03-02 | 3.071 | 81,972 | +1,413 | 0.01% | 251,720 |
| 2023-03-03 | 2023-03-01 | 3.014 | 80,559 | +2,827 | 0.01% | 242,821 |
| 2023-01-31 | 2023-01-27 | 3.198 | 77,732 | -7,067 | 0.01% | 248,600 |
| 2023-01-30 | 2023-01-26 | 3.085 | 84,799 | -22,613 | 0.01% | 261,601 |
| 2023-01-06 | 2023-01-04 | 2.986 | 107,412 | +5,654 | 0.02% | 320,721 |
| 2022-12-30 | 2022-12-28 | 3.099 | 101,758 | +2,826 | 0.01% | 315,359 |
| 2022-12-28 | 2022-12-22 | 2.972 | 98,932 | +14,133 | 0.01% | 294,001 |
| 2022-12-20 | 2022-12-16 | 3.071 | 84,799 | +7,067 | 0.01% | 260,401 |
| 2022-12-19 | 2022-12-15 | 3.071 | 77,732 | +14,133 | 0.01% | 238,700 |
| 2022-12-15 | 2022-12-13 | 3.255 | 63,599 | -21,200 | 0.01% | 207,000 |
| 2022-12-13 | 2022-12-09 | 3.057 | 84,799 | +7,067 | 0.01% | 259,201 |
| 2022-12-12 | 2022-12-08 | 3.099 | 77,732 | +7,066 | 0.01% | 240,900 |
| 2022-12-08 | 2022-12-06 | 3.260 | 70,666 | +2,570 | 0.01% | 230,379 |
| 2022-12-07 | 2022-12-05 | 3.304 | 68,096 | +6,810 | 0.01% | 225,000 |
| 2022-12-06 | 2022-12-02 | 3.260 | 61,286 | +13,619 | 0.01% | 199,799 |
| 2022-12-05 | 2022-12-01 | 3.275 | 47,667 | +6,809 | 0.01% | 156,100 |
| 2022-12-02 | 2022-11-30 | 3.289 | 40,858 | +6,810 | 0.01% | 134,402 |
| 2022-11-30 | 2022-11-28 | 3.157 | 34,048 | +5,448 | 0.01% | 107,500 |
| 2022-11-29 | 2022-11-25 | 3.216 | 28,600 | -6,810 | 0.00% | 91,979 |
| 2022-11-22 | 2022-11-18 | 3.143 | 35,410 | +4,086 | 0.01% | 111,280 |
| 2022-11-17 | 2022-11-15 | 3.275 | 31,324 | -4,086 | 0.00% | 102,580 |
| 2022-11-14 | 2022-11-10 | 3.128 | 35,410 | -8,171 | 0.01% | 110,760 |
| 2022-11-11 | 2022-11-09 | 3.010 | 43,581 | +12,257 | 0.01% | 131,199 |
| 2022-11-08 | 2022-11-04 | 3.084 | 31,324 | -8,172 | 0.00% | 96,600 |
| 2022-11-02 | 2022-10-31 | 3.040 | 39,496 | +8,172 | 0.01% | 120,061 |
| 2022-10-31 | 2022-10-27 | 3.216 | 31,324 | +4,086 | 0.00% | 100,740 |
| 2022-10-28 | 2022-10-26 | 3.275 | 27,238 | +13,619 | 0.00% | 89,199 |
| 2022-10-27 | 2022-10-25 | 3.363 | 13,619 | -47,667 | 0.00% | 45,799 |
| 2022-10-26 | 2022-10-24 | 3.231 | 61,286 | -6,810 | 0.01% | 197,999 |
| 2022-10-12 | 2022-10-10 | 3.069 | 68,096 | -20,429 | 0.01% | 209,000 |
| 2022-10-03 | 2022-09-29 | 3.275 | 88,525 | +5,448 | 0.01% | 289,901 |
| 2022-09-23 | 2022-09-21 | 3.348 | 83,077 | -6,810 | 0.01% | 278,160 |
| 2022-09-20 | 2022-09-16 | 3.304 | 89,887 | +2,724 | 0.01% | 297,001 |
| 2022-09-19 | 2022-09-15 | 3.304 | 87,163 | -6,809 | 0.01% | 288,001 |
| 2022-09-16 | 2022-09-14 | 3.289 | 93,972 | +4,085 | 0.01% | 309,119 |
| 2022-09-14 | 2022-09-09 | 3.348 | 89,887 | +5,448 | 0.01% | 300,961 |
| 2022-09-08 | 2022-09-06 | 3.392 | 84,439 | +5,448 | 0.01% | 286,440 |
| 2022-09-07 | 2022-09-05 | 3.495 | 78,991 | +2,724 | 0.01% | 276,079 |
| 2022-09-06 | 2022-09-02 | 3.524 | 76,267 | +4,085 | 0.01% | 268,799 |
| 2022-09-05 | 2022-09-01 | 3.598 | 72,182 | +4,086 | 0.01% | 259,701 |
| 2022-09-02 | 2022-08-31 | 3.554 | 68,096 | +12,257 | 0.01% | 242,000 |
| 2022-09-01 | 2022-08-30 | 3.554 | 55,839 | -17,705 | 0.01% | 198,441 |
| 2022-08-31 | 2022-08-29 | 3.524 | 73,544 | +21,791 | 0.01% | 259,202 |
| 2022-08-30 | 2022-08-26 | 3.671 | 51,753 | +5,448 | 0.01% | 190,000 |
| 2022-08-29 | 2022-08-25 | 3.892 | 46,305 | -14,981 | 0.01% | 180,199 |
| 2022-08-25 | 2022-08-23 | 3.113 | 61,286 | +13,619 | 0.01% | 190,799 |
| 2022-08-24 | 2022-08-22 | 3.353 | 47,667 | +47,667 | 0.01% | 159,811 |
| 2020-12-02 | 2020-11-30 | 3.335 | 0 | -24,156 | ||
| 2020-12-01 | 2020-11-27 | 3.319 | 24,156 | +24,156 | 0.00% | 80,182 |
| 2020-01-08 | 2020-01-06 | 4.090 | 0 | -6,357 | ||
| 2020-01-03 | 2019-12-31 | 4.106 | 6,357 | -1,271 | 0.00% | 26,101 |
| 2019-12-18 | 2019-12-16 | 3.949 | 7,628 | +7,628 | 0.00% | 30,120 |
| 2019-12-02 | 2019-11-28 | 3.577 | 0 | -12,635 | ||
| 2019-11-29 | 2019-11-27 | 3.609 | 12,635 | +12,635 | 0.00% | 45,600 |
| 2019-09-16 | 2019-09-12 | 3.562 | 0 | -6,317 | ||
| 2019-09-13 | 2019-09-11 | 3.641 | 6,317 | -6,318 | 0.00% | 22,998 |
| 2019-09-12 | 2019-09-10 | 3.261 | 12,635 | +12,635 | 0.00% | 41,200 |
| 2019-04-09 | 2019-04-04 | 5.782 | 0 | -12,279 | ||
| 2019-04-04 | 2019-04-02 | 5.619 | 12,279 | +12,279 | 0.00% | 69,000 |
| 2019-04-02 | 2019-03-29 | 5.440 | 0 | -24,558 | ||
| 2019-04-01 | 2019-03-28 | 5.114 | 24,558 | +24,558 | 0.00% | 125,600 |
| 2019-03-18 | 2019-03-14 | 5.000 | 0 | -18,419 | ||
| 2019-03-14 | 2019-03-12 | 5.082 | 18,419 | -6,139 | 0.00% | 93,602 |
| 2019-03-13 | 2019-03-11 | 4.772 | 24,558 | +24,558 | 0.00% | 117,200 |
| 2019-03-12 | 2019-03-08 | 4.153 | 0 | -18,419 | ||
| 2019-03-08 | 2019-03-06 | 4.039 | 18,419 | -36,837 | 0.00% | 74,402 |
| 2019-03-07 | 2019-03-05 | 4.153 | 55,256 | +12,279 | 0.01% | 229,502 |
| 2019-03-06 | 2019-03-04 | 3.746 | 42,977 | +42,977 | 0.01% | 161,001 |
| 2019-02-28 | 2019-02-26 | 3.388 | 0 | -88,409 | ||
| 2019-02-27 | 2019-02-25 | 3.323 | 88,409 | +76,130 | 0.01% | 293,760 |
| 2019-02-26 | 2019-02-22 | 3.241 | 12,279 | +12,279 | 0.00% | 39,800 |
| 2019-01-31 | 2019-01-29 | 2.183 | 0 | -67,535 | ||
| 2019-01-29 | 2019-01-25 | 2.215 | 67,535 | -24,558 | 0.01% | 149,601 |
| 2019-01-28 | 2019-01-24 | 2.248 | 92,093 | -12,279 | 0.02% | 207,001 |
| 2019-01-24 | 2019-01-22 | 2.264 | 104,372 | +12,279 | 0.02% | 236,301 |
| 2019-01-23 | 2019-01-21 | 2.215 | 92,093 | -18,418 | 0.02% | 204,001 |
| 2019-01-22 | 2019-01-18 | 2.215 | 110,511 | +30,697 | 0.02% | 244,799 |
| 2019-01-21 | 2019-01-17 | 2.297 | 79,814 | -130,157 | 0.01% | 183,301 |
| 2019-01-18 | 2019-01-16 | 2.622 | 209,971 | +18,418 | 0.03% | 550,619 |
| 2019-01-17 | 2019-01-15 | 2.606 | 191,553 | +191,553 | 0.03% | 499,200 |
| 2019-01-16 | 2019-01-14 | 2.720 | 0 | -316,799 | ||
| 2019-01-15 | 2019-01-11 | 1.906 | 316,799 | 0.05% | 603,720 |
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