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 | 5.250 | 76,000 | +0 | 0.01% | 399,000 |
| 2025-10-13 | 2025-10-09 | 5.490 | 76,000 | +0 | 0.01% | 417,240 |
| 2025-10-10 | 2025-10-08 | 5.330 | 76,000 | +0 | 0.01% | 405,080 |
| 2025-10-09 | 2025-10-06 | 5.130 | 76,000 | +0 | 0.01% | 389,880 |
| 2025-10-08 | 2025-10-03 | 5.090 | 76,000 | +0 | 0.01% | 386,840 |
| 2025-10-06 | 2025-10-02 | 5.090 | 76,000 | +0 | 0.01% | 386,840 |
| 2025-10-03 | 2025-09-30 | 5.850 | 76,000 | +60,000 | 0.01% | 444,600 |
| 2025-09-30 | 2025-09-26 | 5.140 | 16,000 | -70,000 | 0.00% | 82,240 |
| 2025-07-07 | 2025-07-03 | 4.590 | 86,000 | +10,000 | 0.02% | 394,740 |
| 2025-07-03 | 2025-06-30 | 5.680 | 76,000 | -15,000 | 0.01% | 431,680 |
| 2025-06-30 | 2025-06-26 | 5.090 | 91,000 | +55,000 | 0.02% | 463,190 |
| 2025-06-27 | 2025-06-25 | 4.860 | 36,000 | -50,000 | 0.01% | 174,960 |
| 2025-06-23 | 2025-06-19 | 4.340 | 86,000 | +10,000 | 0.02% | 373,240 |
| 2025-06-11 | 2025-06-09 | 4.430 | 76,000 | +25,000 | 0.01% | 336,680 |
| 2025-06-09 | 2025-06-05 | 4.600 | 51,000 | -75,000 | 0.01% | 234,600 |
| 2025-05-21 | 2025-05-19 | 4.700 | 126,000 | +75,000 | 0.02% | 592,200 |
| 2025-05-20 | 2025-05-16 | 4.420 | 51,000 | -80,000 | 0.01% | 225,420 |
| 2025-05-14 | 2025-05-12 | 3.430 | 131,000 | +30,000 | 0.02% | 449,330 |
| 2025-05-09 | 2025-05-07 | 2.480 | 101,000 | +65,000 | 0.02% | 250,480 |
| 2025-05-08 | 2025-05-06 | 2.800 | 36,000 | +10,000 | 0.01% | 100,800 |
| 2025-03-24 | 2025-03-20 | 1.390 | 26,000 | +25,000 | 0.00% | 36,140 |
| 2025-03-06 | 2025-03-04 | 0.700 | 1,000 | -70,000 | 0.00% | 700 |
| 2025-02-14 | 2025-02-12 | 0.700 | 71,000 | -50,000 | 0.01% | 49,700 |
| 2025-02-11 | 2025-02-07 | 0.740 | 121,000 | -100,000 | 0.02% | 89,540 |
| 2025-02-04 | 2025-01-28 | 0.700 | 221,000 | -110,000 | 0.04% | 154,700 |
| 2025-01-27 | 2025-01-23 | 0.750 | 331,000 | -40,000 | 0.06% | 248,250 |
| 2025-01-23 | 2025-01-21 | 0.720 | 371,000 | +50,000 | 0.07% | 267,120 |
| 2025-01-21 | 2025-01-17 | 0.710 | 321,000 | -50,000 | 0.06% | 227,910 |
| 2025-01-20 | 2025-01-16 | 0.730 | 371,000 | +50,000 | 0.07% | 270,830 |
| 2025-01-17 | 2025-01-15 | 0.660 | 321,000 | +120,000 | 0.06% | 211,860 |
| 2025-01-16 | 2025-01-14 | 0.800 | 201,000 | +200,000 | 0.04% | 160,800 |
| 2024-12-19 | 2024-12-17 | 1.110 | 1,000 | -195,000 | 0.00% | 1,110 |
| 2024-12-18 | 2024-12-16 | 1.190 | 196,000 | -100,000 | 0.18% | 233,240 |
| 2024-12-16 | 2024-12-12 | 1.270 | 296,000 | -20,000 | 0.27% | 375,920 |
| 2024-12-06 | 2024-12-04 | 1.000 | 316,000 | +315,000 | 0.29% | 316,000 |
| 2024-11-06 | 2024-11-04 | 1.780 | 1,000 | -50,000 | 0.00% | 1,780 |
| 2024-11-05 | 2024-11-01 | 1.320 | 51,000 | -70,000 | 0.05% | 67,320 |
| 2024-10-29 | 2024-10-25 | 1.190 | 121,000 | +20,000 | 0.11% | 143,990 |
| 2024-10-28 | 2024-10-24 | 1.250 | 101,000 | +20,000 | 0.09% | 126,250 |
| 2024-10-25 | 2024-10-23 | 1.280 | 81,000 | +60,000 | 0.07% | 103,680 |
| 2024-10-24 | 2024-10-22 | 1.360 | 21,000 | +20,000 | 0.02% | 28,560 |
| 2024-10-22 | 2024-10-18 | 5.009 | 1,000 | +631 | 0.00% | 5,009 |
| 2024-10-14 | 2024-10-09 | 4.657 | 369 | -29,545 | 0.00% | 1,719 |
| 2024-10-10 | 2024-10-08 | 3.953 | 29,914 | +22,158 | 0.07% | 118,259 |
| 2024-10-09 | 2024-10-07 | 3.737 | 7,756 | +7,387 | 0.02% | 28,982 |
| 2024-08-28 | 2024-08-26 | 2.518 | 369 | -18,466 | 0.00% | 929 |
| 2024-08-27 | 2024-08-23 | 2.599 | 18,835 | +12,926 | 0.05% | 48,960 |
| 2024-08-26 | 2024-08-22 | 2.599 | 5,909 | +3,693 | 0.01% | 15,360 |
| 2024-08-21 | 2024-08-19 | 2.464 | 2,216 | +1,847 | 0.01% | 5,460 |
| 2024-05-27 | 2024-05-23 | 0.266 | 369 | -2,339 | 0.00% | 98 |
| 2021-11-05 | 2021-11-03 | 0.724 | 2,708 | -86,647 | 0.00% | 1,960 |
| 2021-10-05 | 2021-09-30 | 0.632 | 89,355 | -21,662 | 0.04% | 56,430 |
| 2021-08-25 | 2021-08-23 | 0.606 | 111,017 | -27,078 | 0.05% | 67,240 |
| 2021-08-09 | 2021-08-05 | 0.676 | 138,095 | +27,078 | 0.06% | 93,330 |
| 2021-02-05 | 2021-02-03 | 0.591 | 111,017 | -2,708 | 0.05% | 65,600 |
| 2021-01-08 | 2021-01-06 | 0.691 | 113,725 | -27,077 | 0.05% | 78,540 |
| 2021-01-07 | 2021-01-05 | 0.772 | 140,802 | -27,078 | 0.06% | 108,680 |
| 2021-01-06 | 2021-01-04 | 0.790 | 167,880 | +54,155 | 0.07% | 132,680 |
| 2021-01-05 | 2020-12-31 | 0.779 | 113,725 | +86,648 | 0.05% | 88,620 |
| 2020-05-13 | 2020-05-11 | 0.617 | 27,077 | -2,708 | 0.01% | 16,700 |
| 2020-01-09 | 2020-01-07 | 0.853 | 29,785 | -2,708 | 0.01% | 25,410 |
| 2019-12-16 | 2019-12-12 | 1.053 | 32,493 | -109,663 | 0.01% | 34,200 |
| 2019-12-11 | 2019-12-09 | 1.071 | 142,156 | +109,663 | 0.06% | 152,250 |
| 2019-11-20 | 2019-11-18 | 1.053 | 32,493 | +2,708 | 0.01% | 34,200 |
| 2019-11-15 | 2019-11-13 | 1.219 | 29,785 | +2,708 | 0.01% | 36,300 |
| 2019-11-12 | 2019-11-08 | 1.348 | 27,077 | -2,708 | 0.01% | 36,500 |
| 2019-11-07 | 2019-11-05 | 1.311 | 29,785 | -129,971 | 0.01% | 39,050 |
| 2019-11-06 | 2019-11-04 | 1.422 | 159,756 | +124,555 | 0.07% | 227,149 |
| 2019-11-01 | 2019-10-30 | 1.366 | 35,201 | -402,098 | 0.01% | 48,101 |
| 2019-10-31 | 2019-10-29 | 1.625 | 437,299 | +384,498 | 0.18% | 710,599 |
| 2019-10-28 | 2019-10-24 | 1.089 | 52,801 | +5,416 | 0.02% | 57,525 |
| 2019-10-23 | 2019-10-21 | 1.089 | 47,385 | -499,578 | 0.02% | 51,625 |
| 2019-10-22 | 2019-10-18 | 1.126 | 546,963 | -2,707 | 0.22% | 616,100 |
| 2019-10-18 | 2019-10-16 | 1.182 | 549,670 | +27,077 | 0.23% | 649,599 |
| 2019-10-17 | 2019-10-15 | 1.219 | 522,593 | -88,002 | 0.21% | 636,900 |
| 2019-10-16 | 2019-10-14 | 1.274 | 610,595 | -155,694 | 0.25% | 777,976 |
| 2019-10-15 | 2019-10-11 | 1.274 | 766,289 | +240,988 | 0.31% | 976,349 |
| 2019-09-30 | 2019-09-26 | 1.274 | 525,301 | +1,354 | 0.22% | 669,300 |
| 2019-09-26 | 2019-09-24 | 1.459 | 523,947 | -5,415 | 0.22% | 764,325 |
| 2019-09-20 | 2019-09-18 | 1.810 | 529,362 | -21,662 | 0.22% | 957,949 |
| 2019-09-19 | 2019-09-17 | 1.828 | 551,024 | +5,415 | 0.23% | 1,007,324 |
| 2019-09-17 | 2019-09-13 | 1.883 | 545,609 | -381,791 | 0.22% | 1,027,650 |
| 2019-09-16 | 2019-09-12 | 1.920 | 927,400 | +381,791 | 0.38% | 1,781,001 |
| 2019-09-13 | 2019-09-11 | 1.810 | 545,609 | -83,940 | 0.22% | 987,350 |
| 2019-09-12 | 2019-09-10 | 1.957 | 629,549 | +111,017 | 0.26% | 1,232,251 |
| 2019-09-06 | 2019-09-04 | 1.662 | 518,532 | -6,769 | 0.21% | 861,751 |
| 2019-09-05 | 2019-09-03 | 1.699 | 525,301 | +6,769 | 0.22% | 892,400 |
| 2019-09-03 | 2019-08-30 | 2.068 | 518,532 | +17,601 | 0.21% | 1,072,401 |
| 2019-09-02 | 2019-08-29 | 2.474 | 500,931 | +28,431 | 0.21% | 1,239,499 |
| 2019-08-30 | 2019-08-28 | 2.474 | 472,500 | +9,477 | 0.19% | 1,169,150 |
| 2019-08-29 | 2019-08-27 | 2.585 | 463,023 | +79,878 | 0.19% | 1,197,000 |
| 2019-08-28 | 2019-08-26 | 2.659 | 383,145 | +109,664 | 0.16% | 1,018,801 |
| 2019-08-27 | 2019-08-23 | 2.216 | 273,481 | +83,939 | 0.11% | 605,999 |
| 2019-08-26 | 2019-08-22 | 2.511 | 189,542 | +73,109 | 0.08% | 476,001 |
| 2019-08-23 | 2019-08-21 | 2.253 | 116,433 | +9,477 | 0.05% | 262,301 |
| 2019-08-22 | 2019-08-20 | 1.607 | 106,956 | -1,353 | 0.04% | 171,826 |
| 2019-08-21 | 2019-08-19 | 1.145 | 108,309 | +1,353 | 0.04% | 123,999 |
| 2019-08-20 | 2019-08-16 | 3.656 | 106,956 | -46,031 | 0.04% | 391,052 |
| 2019-08-19 | 2019-08-15 | 17.321 | 152,987 | -52,801 | 0.06% | 2,649,848 |
| 2019-08-16 | 2019-08-14 | 14.551 | 205,788 | +12,185 | 0.08% | 2,994,401 |
| 2019-08-15 | 2019-08-13 | 12.594 | 193,603 | +77,170 | 0.08% | 2,438,148 |
| 2019-08-13 | 2019-08-09 | 8.383 | 116,433 | -21,662 | 0.05% | 976,103 |
| 2019-08-07 | 2019-08-05 | 8.051 | 138,095 | -8,123 | 0.06% | 1,111,804 |
| 2019-08-06 | 2019-08-02 | 7.608 | 146,218 | -74,463 | 0.06% | 1,112,402 |
| 2019-08-05 | 2019-08-01 | 8.863 | 220,681 | +5,416 | 0.09% | 1,956,004 |
| 2019-08-01 | 2019-07-30 | 10.193 | 215,265 | -9,477 | 0.09% | 2,194,200 |
| 2019-07-31 | 2019-07-29 | 10.599 | 224,742 | +109,663 | 0.09% | 2,382,099 |
| 2019-07-30 | 2019-07-26 | 10.969 | 115,079 | +13,539 | 0.05% | 1,262,252 |
| 2019-07-29 | 2019-07-25 | 10.895 | 101,540 | -8,123 | 0.04% | 1,106,249 |
| 2019-07-26 | 2019-07-24 | 8.790 | 109,663 | +43,323 | 0.04% | 963,897 |
| 2019-07-23 | 2019-07-19 | 6.278 | 66,340 | -10,830 | 0.03% | 416,503 |
| 2019-07-22 | 2019-07-18 | 5.724 | 77,170 | +12,184 | 0.03% | 441,747 |
| 2019-07-16 | 2019-07-12 | 5.540 | 64,986 | -35,200 | 0.03% | 360,002 |
| 2019-07-11 | 2019-07-09 | 5.872 | 100,186 | -9,477 | 0.04% | 588,299 |
| 2019-07-05 | 2019-07-03 | 6.278 | 109,663 | -17,601 | 0.04% | 688,498 |
| 2019-07-04 | 2019-07-02 | 5.540 | 127,264 | +21,662 | 0.05% | 705,002 |
| 2019-07-03 | 2019-06-28 | 5.909 | 105,602 | -47,385 | 0.04% | 624,002 |
| 2019-07-02 | 2019-06-27 | 5.909 | 152,987 | -13,539 | 0.06% | 903,999 |
| 2019-06-28 | 2019-06-26 | 6.094 | 166,526 | +13,539 | 0.07% | 1,014,751 |
| 2019-06-27 | 2019-06-25 | 6.241 | 152,987 | +21,662 | 0.06% | 954,849 |
| 2019-06-26 | 2019-06-24 | 6.389 | 131,325 | -8,123 | 0.05% | 839,049 |
| 2019-06-24 | 2019-06-20 | 6.278 | 139,448 | -247,758 | 0.06% | 875,497 |
| 2019-06-21 | 2019-06-19 | 6.389 | 387,206 | +5,415 | 0.16% | 2,473,898 |
| 2019-06-20 | 2019-06-18 | 6.463 | 381,791 | +37,908 | 0.16% | 2,467,501 |
| 2019-06-17 | 2019-06-13 | 6.020 | 343,883 | +2,708 | 0.14% | 2,070,103 |
| 2019-06-14 | 2019-06-12 | 5.798 | 341,175 | -9,477 | 0.14% | 1,978,201 |
| 2019-06-13 | 2019-06-11 | 5.503 | 350,652 | +60,924 | 0.14% | 1,929,551 |
| 2019-05-29 | 2019-05-27 | 6.685 | 289,728 | +23,016 | 0.12% | 1,936,701 |
| 2019-05-27 | 2019-05-23 | 6.352 | 266,712 | +4,062 | 0.11% | 1,694,200 |
| 2019-05-08 | 2019-05-06 | 5.798 | 262,650 | -2,708 | 0.11% | 1,522,898 |
| 2019-05-06 | 2019-05-02 | 5.872 | 265,358 | +261,296 | 0.11% | 1,558,199 |
| 2019-05-03 | 2019-04-30 | 5.946 | 4,062 | -2,707 | 0.00% | 24,152 |
| 2019-04-25 | 2019-04-23 | 6.648 | 6,769 | -2,708 | 0.00% | 44,998 |
| 2019-04-24 | 2019-04-18 | 7.017 | 9,477 | +1,354 | 0.00% | 66,499 |
| 2019-04-23 | 2019-04-17 | 7.239 | 8,123 | +2,708 | 0.00% | 58,798 |
| 2019-04-18 | 2019-04-16 | 7.017 | 5,415 | +5,415 | 0.00% | 37,997 |
| 2019-04-15 | 2019-04-11 | 6.315 | 0 | -2,708 | ||
| 2019-04-12 | 2019-04-10 | 6.721 | 2,708 | -13,538 | 0.00% | 18,202 |
| 2019-04-11 | 2019-04-09 | 6.869 | 16,246 | +5,415 | 0.01% | 111,597 |
| 2019-03-22 | 2019-03-20 | 5.207 | 10,831 | -1,354 | 0.00% | 56,400 |
| 2019-03-19 | 2019-03-15 | 5.392 | 12,185 | +10,831 | 0.01% | 65,701 |
| 2019-03-14 | 2019-03-12 | 5.946 | 1,354 | -5,415 | 0.00% | 8,051 |
| 2019-03-13 | 2019-03-11 | 5.244 | 6,769 | +5,415 | 0.00% | 35,498 |
| 2019-03-12 | 2019-03-08 | 5.281 | 1,354 | -8,123 | 0.00% | 7,151 |
| 2019-03-11 | 2019-03-07 | 4.949 | 9,477 | +8,123 | 0.00% | 46,900 |
| 2019-03-07 | 2019-03-05 | 5.318 | 1,354 | -5,415 | 0.00% | 7,201 |
| 2019-03-06 | 2019-03-04 | 5.318 | 6,769 | +5,415 | 0.00% | 35,998 |
| 2019-03-05 | 2019-03-01 | 5.798 | 1,354 | -5,415 | 0.00% | 7,851 |
| 2019-03-04 | 2019-02-28 | 2.327 | 6,769 | 0.00% | 15,749 |
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