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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.303 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.367 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.111 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.175 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.188 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.969 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.239 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.699 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.699 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.314 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.314 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.507 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.378 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.378 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.122 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.122 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.122 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.122 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.122 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.122 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.032 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.122 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.058 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.058 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.929 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.852 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.929 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.801 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.724 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.557 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.544 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.352 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.236 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.172 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.172 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.159 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.159 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.031 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.031 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.787 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.646 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.608 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.505 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.199 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.143 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.143 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.992 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.992 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.895 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.951 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.978 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.923 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.895 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.882 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.827 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.868 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.882 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.895 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.895 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.923 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.047 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.895 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.882 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.937 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.882 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.895 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.895 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.895 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.895 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.895 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.882 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.868 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.868 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.868 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.882 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.882 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.840 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.882 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.923 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.199 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.951 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.840 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.840 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.951 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.937 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.964 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.923 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.923 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.923 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.785 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.923 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.923 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.923 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.854 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.813 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.951 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.992 | 0 | -7,260 | ||
| 2025-04-02 | 2025-03-31 | 5.964 | 7,260 | +7,260 | 0.00% | 43,301 |
| 2020-08-13 | 2020-08-11 | 22.766 | 0 | -10,121 | ||
| 2020-07-02 | 2020-06-29 | 20.121 | 10,121 | +280 | 0.01% | 203,642 |
| 2020-02-26 | 2020-02-24 | 24.836 | 9,841 | -246 | 0.01% | 244,410 |
| 2020-02-19 | 2020-02-17 | 24.551 | 10,087 | +246 | 0.01% | 247,649 |
| 2019-09-30 | 2019-09-26 | 21.096 | 9,841 | -246 | 0.01% | 207,608 |
| 2019-07-26 | 2019-07-24 | 24.755 | 10,087 | -5,658 | 0.01% | 249,700 |
| 2019-07-25 | 2019-07-23 | 23.495 | 15,745 | -11,809 | 0.02% | 369,921 |
| 2019-07-24 | 2019-07-22 | 21.503 | 27,554 | -1,230 | 0.03% | 592,487 |
| 2019-07-22 | 2019-07-18 | 20.974 | 28,784 | -14,515 | 0.03% | 603,725 |
| 2019-07-19 | 2019-07-17 | 21.218 | 43,299 | +26,570 | 0.04% | 918,728 |
| 2019-07-16 | 2019-07-12 | 19.836 | 16,729 | -5,289 | 0.02% | 331,840 |
| 2019-07-12 | 2019-07-10 | 19.917 | 22,018 | 0.02% | 438,543 |
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