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 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-10-13 | 2025-10-09 | 1.100 | 6,000 | +0 | 0.00% | 6,600 |
| 2025-10-10 | 2025-10-08 | 1.120 | 6,000 | +0 | 0.00% | 6,720 |
| 2025-10-09 | 2025-10-06 | 1.100 | 6,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-10-06 | 2025-10-02 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-10-03 | 2025-09-30 | 1.100 | 6,000 | +0 | 0.00% | 6,600 |
| 2025-10-02 | 2025-09-29 | 1.100 | 6,000 | +0 | 0.00% | 6,600 |
| 2025-09-30 | 2025-09-26 | 1.120 | 6,000 | +0 | 0.00% | 6,720 |
| 2025-09-29 | 2025-09-25 | 1.130 | 6,000 | -8,000 | 0.00% | 6,780 |
| 2025-09-22 | 2025-09-18 | 1.080 | 14,000 | +6,000 | 0.01% | 15,120 |
| 2025-09-19 | 2025-09-17 | 1.120 | 8,000 | -19,000 | 0.00% | 8,960 |
| 2025-09-17 | 2025-09-15 | 1.110 | 27,000 | +1,000 | 0.01% | 29,970 |
| 2025-08-08 | 2025-08-06 | 1.190 | 26,000 | +20,000 | 0.01% | 30,940 |
| 2025-05-29 | 2025-05-27 | 1.197 | 6,000 | +536 | 0.00% | 7,181 |
| 2023-09-27 | 2023-09-25 | 1.197 | 5,464 | -136,607 | 0.00% | 6,540 |
| 2023-09-26 | 2023-09-22 | 1.131 | 142,071 | +91,071 | 0.06% | 160,680 |
| 2023-09-25 | 2023-09-21 | 1.241 | 51,000 | +45,536 | 0.02% | 63,280 |
| 2023-02-07 | 2023-02-03 | 1.812 | 5,464 | -4,554 | 0.00% | 9,899 |
| 2021-03-09 | 2021-03-05 | 3.667 | 10,018 | -153,000 | 0.00% | 36,741 |
| 2021-02-22 | 2021-02-18 | 4.535 | 163,018 | -305,089 | 0.07% | 739,271 |
| 2021-02-19 | 2021-02-17 | 5.875 | 468,107 | -10,018 | 0.19% | 2,749,899 |
| 2021-02-18 | 2021-02-16 | 6.533 | 478,125 | -36,429 | 0.20% | 3,123,750 |
| 2021-02-17 | 2021-02-11 | 6.533 | 514,554 | +43,715 | 0.21% | 3,361,753 |
| 2021-02-16 | 2021-02-09 | 4.227 | 470,839 | +55,553 | 0.19% | 1,990,449 |
| 2021-02-10 | 2021-02-08 | 4.524 | 415,286 | +255,000 | 0.17% | 1,878,721 |
| 2021-02-09 | 2021-02-05 | 3.689 | 160,286 | +2,732 | 0.07% | 591,361 |
| 2021-02-03 | 2021-02-01 | 3.591 | 157,554 | +81,965 | 0.06% | 565,712 |
| 2021-01-29 | 2021-01-27 | 3.821 | 75,589 | +71,035 | 0.03% | 288,839 |
| 2021-01-28 | 2021-01-26 | 4.041 | 4,554 | -9,107 | 0.00% | 18,402 |
| 2021-01-27 | 2021-01-25 | 3.887 | 13,661 | -6,375 | 0.01% | 53,101 |
| 2021-01-25 | 2021-01-21 | 4.612 | 20,036 | +15,482 | 0.01% | 92,401 |
| 2020-12-21 | 2020-12-17 | 2.745 | 4,554 | -10,017 | 0.00% | 12,501 |
| 2020-10-30 | 2020-10-28 | 3.228 | 14,571 | -911 | 0.01% | 47,039 |
| 2020-10-29 | 2020-10-27 | 3.294 | 15,482 | -13,661 | 0.01% | 51,000 |
| 2020-08-11 | 2020-08-07 | 3.777 | 29,143 | -4,553 | 0.01% | 110,081 |
| 2020-08-10 | 2020-08-06 | 3.931 | 33,696 | -81,965 | 0.01% | 132,458 |
| 2020-07-20 | 2020-07-16 | 3.997 | 115,661 | -10,018 | 0.05% | 462,281 |
| 2020-07-15 | 2020-07-13 | 4.744 | 125,679 | +13,661 | 0.05% | 596,162 |
| 2020-07-14 | 2020-07-10 | 4.645 | 112,018 | -9,107 | 0.05% | 520,291 |
| 2020-07-13 | 2020-07-09 | 5.075 | 121,125 | +911 | 0.05% | 614,761 |
| 2020-07-10 | 2020-07-08 | 4.469 | 120,214 | +2,659 | 0.05% | 537,245 |
| 2020-07-08 | 2020-07-06 | 4.346 | 117,555 | -1,781 | 0.05% | 510,841 |
| 2020-07-03 | 2020-06-30 | 4.233 | 119,336 | -54,324 | 0.05% | 505,181 |
| 2020-07-02 | 2020-06-29 | 4.233 | 173,660 | +48,090 | 0.07% | 735,149 |
| 2020-06-30 | 2020-06-26 | 3.986 | 125,570 | +36,513 | 0.05% | 500,551 |
| 2020-06-24 | 2020-06-22 | 3.391 | 89,057 | +28,499 | 0.04% | 302,001 |
| 2020-06-23 | 2020-06-19 | 3.492 | 60,558 | +8,015 | 0.03% | 211,478 |
| 2020-06-22 | 2020-06-18 | 3.571 | 52,543 | +1,781 | 0.02% | 187,619 |
| 2020-06-16 | 2020-06-12 | 3.155 | 50,762 | +8,905 | 0.02% | 160,169 |
| 2020-06-01 | 2020-05-28 | 3.054 | 41,857 | +891 | 0.02% | 127,841 |
| 2020-04-09 | 2020-04-07 | 3.402 | 40,966 | -8,906 | 0.02% | 139,380 |
| 2020-04-06 | 2020-04-02 | 3.593 | 49,872 | +26,717 | 0.02% | 179,201 |
| 2020-04-03 | 2020-04-01 | 3.593 | 23,155 | +8,906 | 0.01% | 83,201 |
| 2020-02-04 | 2020-01-31 | 3.357 | 14,249 | -1,781 | 0.01% | 47,840 |
| 2020-01-30 | 2020-01-24 | 4.031 | 16,030 | -1,781 | 0.01% | 64,619 |
| 2020-01-29 | 2020-01-22 | 4.177 | 17,811 | -2,672 | 0.01% | 74,399 |
| 2019-12-23 | 2019-12-19 | 4.593 | 20,483 | -52,543 | 0.01% | 94,070 |
| 2019-12-20 | 2019-12-18 | 4.761 | 73,026 | +8,905 | 0.03% | 347,678 |
| 2019-12-19 | 2019-12-17 | 4.896 | 64,121 | +22,264 | 0.03% | 313,921 |
| 2019-12-18 | 2019-12-16 | 4.435 | 41,857 | +21,374 | 0.02% | 185,652 |
| 2019-12-09 | 2019-12-05 | 4.244 | 20,483 | -19,592 | 0.01% | 86,940 |
| 2019-12-04 | 2019-12-02 | 4.132 | 40,075 | -33,842 | 0.02% | 165,598 |
| 2019-11-26 | 2019-11-22 | 4.997 | 73,917 | +8,906 | 0.03% | 369,350 |
| 2019-11-21 | 2019-11-19 | 5.502 | 65,011 | +8,905 | 0.03% | 357,698 |
| 2019-11-20 | 2019-11-18 | 5.322 | 56,106 | -5,343 | 0.02% | 298,622 |
| 2019-11-13 | 2019-11-11 | 5.525 | 61,449 | -8,906 | 0.03% | 339,480 |
| 2019-11-12 | 2019-11-08 | 5.817 | 70,355 | -8,905 | 0.03% | 409,222 |
| 2019-11-11 | 2019-11-07 | 6.007 | 79,260 | +1,781 | 0.03% | 476,148 |
| 2019-11-08 | 2019-11-06 | 6.198 | 77,479 | +8,905 | 0.03% | 480,239 |
| 2019-11-07 | 2019-11-05 | 6.490 | 68,574 | -32,060 | 0.03% | 445,063 |
| 2019-11-06 | 2019-11-04 | 5.581 | 100,634 | -2,672 | 0.04% | 561,610 |
| 2019-11-05 | 2019-11-01 | 5.300 | 103,306 | -8,015 | 0.04% | 547,522 |
| 2019-11-04 | 2019-10-31 | 5.334 | 111,321 | +8,906 | 0.05% | 593,752 |
| 2019-10-31 | 2019-10-29 | 5.704 | 102,415 | -11,577 | 0.04% | 584,200 |
| 2019-10-30 | 2019-10-28 | 5.704 | 113,992 | +17,811 | 0.05% | 650,238 |
| 2019-10-28 | 2019-10-24 | 6.243 | 96,181 | +10,687 | 0.04% | 600,479 |
| 2019-10-24 | 2019-10-22 | 6.569 | 85,494 | +44,528 | 0.04% | 561,598 |
| 2019-10-23 | 2019-10-21 | 6.850 | 40,966 | +4,453 | 0.02% | 280,600 |
| 2019-10-22 | 2019-10-18 | 7.074 | 36,513 | -448,845 | 0.02% | 258,299 |
| 2019-10-21 | 2019-10-17 | 6.311 | 485,358 | +12,468 | 0.21% | 3,062,898 |
| 2019-10-18 | 2019-10-16 | 6.906 | 472,890 | +405,207 | 0.20% | 3,265,647 |
| 2019-10-16 | 2019-10-14 | 8.624 | 67,683 | +28,498 | 0.03% | 583,680 |
| 2019-10-15 | 2019-10-11 | 8.871 | 39,185 | +2,672 | 0.02% | 347,601 |
| 2019-10-14 | 2019-10-10 | 9.657 | 36,513 | 0.02% | 352,598 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy