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 | 2.790 | 387,837 | +0 | 0.02% | 1,082,065 |
| 2025-10-13 | 2025-10-09 | 2.790 | 387,837 | +0 | 0.02% | 1,082,065 |
| 2025-10-10 | 2025-10-08 | 2.770 | 387,837 | +0 | 0.02% | 1,074,308 |
| 2025-10-09 | 2025-10-06 | 2.780 | 387,837 | +0 | 0.02% | 1,078,187 |
| 2025-10-08 | 2025-10-03 | 2.820 | 387,837 | +0 | 0.02% | 1,093,700 |
| 2025-10-06 | 2025-10-02 | 2.810 | 387,837 | +0 | 0.02% | 1,089,822 |
| 2025-10-03 | 2025-09-30 | 2.830 | 387,837 | +0 | 0.02% | 1,097,579 |
| 2025-10-02 | 2025-09-29 | 2.800 | 387,837 | +0 | 0.02% | 1,085,944 |
| 2025-09-30 | 2025-09-26 | 2.780 | 387,837 | +0 | 0.02% | 1,078,187 |
| 2025-09-29 | 2025-09-25 | 2.790 | 387,837 | +0 | 0.02% | 1,082,065 |
| 2025-09-26 | 2025-09-24 | 2.850 | 387,837 | +152,000 | 0.02% | 1,105,335 |
| 2025-07-08 | 2025-07-04 | 3.250 | 235,837 | +6,000 | 0.01% | 766,470 |
| 2025-04-28 | 2025-04-24 | 2.995 | 229,837 | +10,375 | 0.01% | 688,408 |
| 2024-09-25 | 2024-09-23 | 2.503 | 219,462 | +190,972 | 0.01% | 549,309 |
| 2024-06-13 | 2024-06-11 | 2.063 | 28,490 | +1,754 | 0.00% | 58,778 |
| 2024-04-26 | 2024-04-24 | 1.839 | 26,736 | +1,620 | 0.00% | 49,180 |
| 2023-05-02 | 2023-04-27 | 2.014 | 25,116 | +1,206 | 0.00% | 50,590 |
| 2022-07-05 | 2022-06-30 | 2.237 | 23,910 | -6,404 | 0.00% | 53,481 |
| 2022-06-24 | 2022-06-22 | 2.225 | 30,314 | +22,202 | 0.00% | 67,450 |
| 2022-06-09 | 2022-06-07 | 2.339 | 8,112 | +233 | 0.00% | 18,976 |
| 2021-06-03 | 2021-06-01 | 2.455 | 7,879 | +218 | 0.00% | 19,346 |
| 2021-05-24 | 2021-05-20 | 2.381 | 7,661 | +6,048 | 0.00% | 18,240 |
| 2020-05-28 | 2020-05-26 | 2.453 | 1,613 | +97 | 0.00% | 3,957 |
| 2019-05-23 | 2019-05-21 | 3.672 | 1,516 | +105 | 0.00% | 5,567 |
| 2018-05-02 | 2018-04-27 | 6.193 | 1,411 | +155 | 0.00% | 8,738 |
| 2018-03-29 | 2018-03-27 | 6.575 | 1,256 | -6,282 | 0.00% | 8,258 |
| 2018-03-20 | 2018-03-16 | 6.304 | 7,538 | -80,400 | 0.00% | 47,523 |
| 2018-03-13 | 2018-03-09 | 6.289 | 87,938 | -51,506 | 0.01% | 553,000 |
| 2018-02-13 | 2018-02-09 | 5.891 | 139,444 | -62,813 | 0.01% | 821,397 |
| 2018-02-12 | 2018-02-08 | 6.002 | 202,257 | -37,688 | 0.02% | 1,213,938 |
| 2017-09-19 | 2017-09-15 | 6.289 | 239,945 | -7,538 | 0.02% | 1,508,900 |
| 2017-08-18 | 2017-08-16 | 6.113 | 247,483 | +31,407 | 0.02% | 1,512,963 |
| 2017-07-27 | 2017-07-25 | 6.400 | 216,076 | -1,256 | 0.02% | 1,382,879 |
| 2017-07-24 | 2017-07-20 | 6.432 | 217,332 | +7,537 | 0.02% | 1,397,838 |
| 2017-07-18 | 2017-07-14 | 6.368 | 209,795 | +18,844 | 0.02% | 1,336,001 |
| 2017-07-17 | 2017-07-13 | 6.368 | 190,951 | +12,563 | 0.02% | 1,216,000 |
| 2017-07-14 | 2017-07-12 | 6.400 | 178,388 | +51,506 | 0.02% | 1,141,677 |
| 2017-06-07 | 2017-06-05 | 5.365 | 126,882 | +1,256 | 0.01% | 680,740 |
| 2017-06-02 | 2017-05-31 | 5.461 | 125,626 | -18,844 | 0.01% | 686,002 |
| 2017-05-02 | 2017-04-27 | 7.250 | 144,470 | +15,042 | 0.01% | 1,047,461 |
| 2017-04-28 | 2017-04-26 | 7.286 | 129,428 | -29,262 | 0.01% | 943,001 |
| 2017-04-11 | 2017-04-07 | 7.499 | 158,690 | -28,136 | 0.02% | 1,190,041 |
| 2017-04-10 | 2017-04-06 | 7.428 | 186,826 | -38,266 | 0.02% | 1,387,757 |
| 2017-03-06 | 2017-03-02 | 6.131 | 225,092 | +95,664 | 0.02% | 1,380,000 |
| 2017-03-03 | 2017-03-01 | 6.202 | 129,428 | +59,649 | 0.01% | 802,701 |
| 2017-03-02 | 2017-02-28 | 6.149 | 69,779 | +23,635 | 0.01% | 429,043 |
| 2017-03-01 | 2017-02-27 | 5.918 | 46,144 | +34,889 | 0.00% | 273,061 |
| 2017-02-10 | 2017-02-08 | 5.864 | 11,255 | +11,255 | 0.00% | 66,002 |
| 2016-11-16 | 2016-11-14 | 4.549 | 0 | -16,882 | ||
| 2016-10-28 | 2016-10-26 | 4.638 | 16,882 | +16,882 | 0.00% | 78,300 |
| 2016-10-13 | 2016-10-11 | 4.603 | 0 | -4,502 | ||
| 2016-09-13 | 2016-09-09 | 4.585 | 4,502 | -11,254 | 0.00% | 20,641 |
| 2016-09-12 | 2016-09-08 | 4.567 | 15,756 | -14,631 | 0.00% | 71,958 |
| 2016-09-09 | 2016-09-07 | 4.585 | 30,387 | -13,506 | 0.00% | 139,318 |
| 2016-09-08 | 2016-09-06 | 4.531 | 43,893 | -19,133 | 0.00% | 198,900 |
| 2016-09-07 | 2016-09-05 | 4.585 | 63,026 | -21,383 | 0.01% | 288,961 |
| 2016-09-06 | 2016-09-02 | 4.549 | 84,409 | -32,639 | 0.01% | 383,998 |
| 2016-09-05 | 2016-09-01 | 4.567 | 117,048 | -22,509 | 0.01% | 534,561 |
| 2016-09-01 | 2016-08-30 | 4.620 | 139,557 | -54,022 | 0.01% | 644,800 |
| 2016-08-31 | 2016-08-29 | 4.585 | 193,579 | -37,140 | 0.02% | 887,520 |
| 2016-08-23 | 2016-08-19 | 4.691 | 230,719 | -84,410 | 0.02% | 1,082,399 |
| 2016-08-22 | 2016-08-18 | 4.780 | 315,129 | +2,251 | 0.03% | 1,506,401 |
| 2016-08-19 | 2016-08-17 | 4.851 | 312,878 | +106,919 | 0.03% | 1,517,881 |
| 2016-08-18 | 2016-08-16 | 4.620 | 205,959 | -5,627 | 0.02% | 951,599 |
| 2016-08-12 | 2016-08-10 | 4.620 | 211,586 | -24,761 | 0.02% | 977,598 |
| 2016-07-28 | 2016-07-26 | 4.336 | 236,347 | +2,251 | 0.02% | 1,024,802 |
| 2016-07-27 | 2016-07-25 | 4.283 | 234,096 | +123,801 | 0.02% | 1,002,561 |
| 2016-07-25 | 2016-07-21 | 3.963 | 110,295 | +61,900 | 0.01% | 437,080 |
| 2016-06-06 | 2016-06-02 | 3.359 | 48,395 | -1,125 | 0.01% | 162,541 |
| 2016-06-03 | 2016-06-01 | 3.359 | 49,520 | -33,764 | 0.01% | 166,319 |
| 2016-06-01 | 2016-05-30 | 3.359 | 83,284 | -11,255 | 0.01% | 279,720 |
| 2016-05-27 | 2016-05-25 | 3.430 | 94,539 | +16,882 | 0.01% | 324,241 |
| 2016-05-26 | 2016-05-24 | 3.359 | 77,657 | +15,757 | 0.01% | 260,821 |
| 2016-05-25 | 2016-05-23 | 3.359 | 61,900 | +31,513 | 0.01% | 207,899 |
| 2016-05-19 | 2016-05-17 | 3.376 | 30,387 | +11,254 | 0.00% | 102,599 |
| 2016-05-18 | 2016-05-16 | 3.341 | 19,133 | +11,255 | 0.00% | 63,921 |
| 2016-05-16 | 2016-05-12 | 3.430 | 7,878 | +1,125 | 0.00% | 27,019 |
| 2016-05-12 | 2016-05-10 | 3.447 | 6,753 | +2,251 | 0.00% | 23,281 |
| 2016-05-11 | 2016-05-09 | 3.447 | 4,502 | +4,502 | 0.00% | 15,521 |
| 2015-11-19 | 2015-11-17 | 3.428 | 0 | -5,104 | ||
| 2015-05-04 | 2015-04-29 | 4.611 | 5,104 | +246 | 0.00% | 23,534 |
| 2015-04-24 | 2015-04-22 | 4.590 | 4,858 | +4,858 | 0.00% | 22,299 |
| 2012-10-18 | 2012-10-16 | 4.029 | 0 | -13,403 | ||
| 2012-09-25 | 2012-09-21 | 4.096 | 13,403 | +13,403 | 0.00% | 54,898 |
| 2007-06-26 | 2007-06-22 | 7.242 | 0 |
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