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 | 15.920 | 22,000 | +0 | 0.01% | 350,240 |
| 2025-10-13 | 2025-10-09 | 15.990 | 22,000 | +0 | 0.01% | 351,780 |
| 2025-10-10 | 2025-10-08 | 15.750 | 22,000 | +0 | 0.01% | 346,500 |
| 2025-10-09 | 2025-10-06 | 15.790 | 22,000 | +0 | 0.01% | 347,380 |
| 2025-10-08 | 2025-10-03 | 15.850 | 22,000 | +0 | 0.01% | 348,700 |
| 2025-10-06 | 2025-10-02 | 15.950 | 22,000 | +0 | 0.01% | 350,900 |
| 2025-10-03 | 2025-09-30 | 15.900 | 22,000 | +0 | 0.01% | 349,800 |
| 2025-10-02 | 2025-09-29 | 15.500 | 22,000 | +0 | 0.01% | 341,000 |
| 2025-09-30 | 2025-09-26 | 15.180 | 22,000 | +0 | 0.01% | 333,960 |
| 2025-09-29 | 2025-09-25 | 15.320 | 22,000 | +0 | 0.01% | 337,040 |
| 2025-09-26 | 2025-09-24 | 15.430 | 22,000 | +0 | 0.01% | 339,460 |
| 2025-09-25 | 2025-09-23 | 15.360 | 22,000 | +0 | 0.01% | 337,920 |
| 2025-09-24 | 2025-09-22 | 15.480 | 22,000 | +0 | 0.01% | 340,560 |
| 2025-09-23 | 2025-09-19 | 15.610 | 22,000 | +0 | 0.01% | 343,420 |
| 2025-09-22 | 2025-09-18 | 15.700 | 22,000 | +0 | 0.01% | 345,400 |
| 2025-09-19 | 2025-09-17 | 17.378 | 22,000 | +0 | 0.01% | 382,320 |
| 2025-09-18 | 2025-09-16 | 17.077 | 22,000 | +821 | 0.01% | 375,693 |
| 2025-09-17 | 2025-09-15 | 17.150 | 21,179 | +0 | 0.01% | 363,212 |
| 2025-09-16 | 2025-09-12 | 17.139 | 21,179 | +0 | 0.01% | 362,992 |
| 2025-09-15 | 2025-09-11 | 16.932 | 21,179 | +0 | 0.01% | 358,593 |
| 2025-09-12 | 2025-09-10 | 17.046 | 21,179 | +0 | 0.01% | 361,013 |
| 2025-09-11 | 2025-09-09 | 17.077 | 21,179 | +0 | 0.01% | 361,673 |
| 2025-09-10 | 2025-09-08 | 17.035 | 21,179 | +0 | 0.01% | 360,793 |
| 2025-09-09 | 2025-09-05 | 17.056 | 21,179 | +0 | 0.01% | 361,233 |
| 2025-09-08 | 2025-09-04 | 16.828 | 21,179 | +0 | 0.01% | 356,393 |
| 2025-09-05 | 2025-09-03 | 17.212 | 21,179 | -1,926 | 0.01% | 364,532 |
| 2025-07-30 | 2025-07-28 | 16.184 | 23,105 | +3,851 | 0.02% | 373,923 |
| 2025-07-29 | 2025-07-25 | 16.952 | 19,254 | -3,851 | 0.01% | 326,399 |
| 2025-07-16 | 2025-07-14 | 16.578 | 23,105 | -5,776 | 0.02% | 383,043 |
| 2025-06-02 | 2025-05-29 | 14.895 | 28,881 | +644 | 0.02% | 430,186 |
| 2025-05-15 | 2025-05-13 | 14.343 | 28,237 | +1,882 | 0.02% | 404,994 |
| 2025-03-20 | 2025-03-18 | 16.935 | 26,355 | -5,647 | 0.02% | 446,321 |
| 2025-03-12 | 2025-03-10 | 16.829 | 32,002 | -9,413 | 0.02% | 538,553 |
| 2024-10-09 | 2024-10-07 | 16.531 | 41,415 | -11,295 | 0.03% | 684,642 |
| 2024-09-19 | 2024-09-16 | 12.174 | 52,710 | +1,466 | 0.04% | 641,685 |
| 2024-08-06 | 2024-08-02 | 14.097 | 51,244 | -3,660 | 0.04% | 722,398 |
| 2024-08-02 | 2024-07-31 | 13.616 | 54,904 | -3,661 | 0.04% | 747,594 |
| 2024-08-01 | 2024-07-30 | 13.616 | 58,565 | +3,661 | 0.04% | 797,444 |
| 2024-07-25 | 2024-07-23 | 13.660 | 54,904 | +3,660 | 0.04% | 749,994 |
| 2024-07-19 | 2024-07-17 | 14.469 | 51,244 | +3,660 | 0.04% | 741,438 |
| 2024-07-05 | 2024-07-03 | 15.955 | 47,584 | -5,490 | 0.03% | 759,203 |
| 2024-06-28 | 2024-06-26 | 15.256 | 53,074 | -1,830 | 0.04% | 809,676 |
| 2024-06-24 | 2024-06-20 | 15.586 | 54,904 | +2,471 | 0.04% | 855,720 |
| 2024-06-21 | 2024-06-19 | 16.272 | 52,433 | -1,747 | 0.04% | 853,208 |
| 2024-06-20 | 2024-06-18 | 15.059 | 54,180 | -1,748 | 0.04% | 815,916 |
| 2024-06-13 | 2024-06-11 | 14.968 | 55,928 | +3,495 | 0.04% | 837,120 |
| 2024-06-04 | 2024-05-31 | 15.906 | 52,433 | +1,748 | 0.04% | 834,008 |
| 2024-05-30 | 2024-05-28 | 16.410 | 50,685 | -1,748 | 0.04% | 831,724 |
| 2024-05-28 | 2024-05-24 | 15.792 | 52,433 | +1,748 | 0.04% | 828,008 |
| 2024-05-23 | 2024-05-21 | 16.936 | 50,685 | -5,243 | 0.04% | 858,404 |
| 2024-05-22 | 2024-05-20 | 16.204 | 55,928 | -10,487 | 0.04% | 906,240 |
| 2024-05-21 | 2024-05-17 | 15.151 | 66,415 | -5,243 | 0.05% | 1,006,247 |
| 2024-05-17 | 2024-05-14 | 13.915 | 71,658 | -5,243 | 0.05% | 997,123 |
| 2024-05-16 | 2024-05-13 | 13.801 | 76,901 | -5,243 | 0.06% | 1,061,280 |
| 2024-05-08 | 2024-05-06 | 13.297 | 82,144 | -5,244 | 0.06% | 1,092,276 |
| 2024-05-07 | 2024-05-03 | 12.702 | 87,388 | -5,243 | 0.07% | 1,110,006 |
| 2024-05-06 | 2024-05-02 | 12.496 | 92,631 | -5,243 | 0.07% | 1,157,523 |
| 2024-05-02 | 2024-04-29 | 11.672 | 97,874 | -5,243 | 0.07% | 1,142,399 |
| 2024-04-29 | 2024-04-25 | 11.192 | 103,117 | -5,244 | 0.08% | 1,154,037 |
| 2024-03-07 | 2024-03-05 | 10.104 | 108,361 | -5,243 | 0.08% | 1,094,925 |
| 2023-12-27 | 2023-12-21 | 8.663 | 113,604 | +6,991 | 0.09% | 984,102 |
| 2023-10-16 | 2023-10-12 | 9.338 | 106,613 | +5,243 | 0.08% | 995,522 |
| 2023-07-03 | 2023-06-29 | 9.818 | 101,370 | -12,234 | 0.08% | 995,284 |
| 2023-06-30 | 2023-06-28 | 9.841 | 113,604 | -8,739 | 0.09% | 1,118,002 |
| 2023-06-29 | 2023-06-27 | 9.841 | 122,343 | -22,720 | 0.09% | 1,204,004 |
| 2023-06-23 | 2023-06-20 | 9.887 | 145,063 | -20,973 | 0.11% | 1,434,237 |
| 2023-06-01 | 2023-05-30 | 11.026 | 166,036 | +10,084 | 0.12% | 1,830,682 |
| 2022-11-29 | 2022-11-25 | 8.784 | 155,952 | +16,416 | 0.12% | 1,369,898 |
| 2022-06-01 | 2022-05-30 | 15.629 | 139,536 | +30,113 | 0.11% | 2,180,846 |
| 2021-10-07 | 2021-10-05 | 14.262 | 109,423 | +39,907 | 0.11% | 1,560,602 |
| 2021-10-06 | 2021-10-04 | 14.215 | 69,516 | +7,724 | 0.07% | 988,204 |
| 2021-06-02 | 2021-05-31 | 18.501 | 61,792 | +3,468 | 0.06% | 1,143,195 |
| 2020-09-02 | 2020-08-31 | 15.521 | 58,324 | -4,861 | 0.06% | 905,275 |
| 2020-06-02 | 2020-05-29 | 15.527 | 63,185 | +3,842 | 0.07% | 981,098 |
| 2019-05-31 | 2019-05-29 | 20.928 | 59,343 | +5,077 | 0.07% | 1,241,939 |
| 2019-03-01 | 2019-02-27 | 22.193 | 54,266 | +1,044 | 0.07% | 1,204,327 |
| 2019-02-27 | 2019-02-25 | 21.465 | 53,222 | +1,043 | 0.07% | 1,142,398 |
| 2019-02-15 | 2019-02-13 | 19.587 | 52,179 | +2,088 | 0.07% | 1,022,009 |
| 2018-09-20 | 2018-09-18 | 20.302 | 50,091 | +1,860 | 0.06% | 1,016,965 |
| 2018-06-27 | 2018-06-25 | 23.726 | 48,231 | -4,019 | 0.06% | 1,144,323 |
| 2018-05-30 | 2018-05-28 | 26.087 | 52,250 | +1,938 | 0.07% | 1,363,024 |
| 2018-04-13 | 2018-04-11 | 26.624 | 50,312 | +3,870 | 0.07% | 1,339,508 |
| 2018-04-11 | 2018-04-09 | 26.252 | 46,442 | -66,277 | 0.06% | 1,219,193 |
| 2018-04-04 | 2018-03-29 | 26.913 | 112,719 | -13,546 | 0.15% | 3,033,654 |
| 2018-04-03 | 2018-03-28 | 28.981 | 126,265 | -140,294 | 0.17% | 3,659,223 |
| 2018-03-02 | 2018-02-28 | 28.732 | 266,559 | -53,699 | 0.36% | 7,658,894 |
| 2018-02-13 | 2018-02-09 | 26.583 | 320,258 | -35,799 | 0.43% | 8,513,318 |
| 2018-02-08 | 2018-02-06 | 28.154 | 356,057 | -44,991 | 0.48% | 10,024,311 |
| 2018-01-25 | 2018-01-23 | 31.296 | 401,048 | +68,696 | 0.54% | 12,551,052 |
| 2018-01-22 | 2018-01-18 | 30.634 | 332,352 | -9,676 | 0.45% | 10,181,327 |
| 2018-01-19 | 2018-01-17 | 30.014 | 342,028 | -10,643 | 0.46% | 10,265,643 |
| 2017-12-13 | 2017-12-11 | 26.624 | 352,671 | -21,286 | 0.48% | 9,389,522 |
| 2017-12-12 | 2017-12-08 | 26.541 | 373,957 | -73,534 | 0.51% | 9,925,321 |
| 2017-12-11 | 2017-12-07 | 26.335 | 447,491 | -14,513 | 0.61% | 11,784,512 |
| 2017-11-22 | 2017-11-20 | 28.236 | 462,004 | -27,091 | 0.63% | 13,045,308 |
| 2017-11-21 | 2017-11-17 | 28.071 | 489,095 | -7,740 | 0.66% | 13,729,379 |
| 2017-11-13 | 2017-11-09 | 27.534 | 496,835 | -968 | 0.67% | 13,679,628 |
| 2017-10-31 | 2017-10-27 | 28.071 | 497,803 | -12,094 | 0.68% | 13,973,821 |
| 2017-10-18 | 2017-10-16 | 28.236 | 509,897 | -10,643 | 0.69% | 14,397,631 |
| 2017-10-11 | 2017-10-09 | 28.443 | 520,540 | +102,560 | 0.71% | 14,805,751 |
| 2017-09-27 | 2017-09-25 | 27.203 | 417,980 | -5,806 | 0.57% | 11,370,231 |
| 2017-09-26 | 2017-09-22 | 27.906 | 423,786 | +2,903 | 0.58% | 11,826,011 |
| 2017-09-25 | 2017-09-21 | 28.526 | 420,883 | +115,138 | 0.57% | 12,006,001 |
| 2017-09-22 | 2017-09-20 | 27.079 | 305,745 | +99,657 | 0.41% | 8,279,203 |
| 2017-09-21 | 2017-09-19 | 26.128 | 206,088 | +4,838 | 0.28% | 5,384,652 |
| 2017-09-20 | 2017-09-18 | 25.880 | 201,250 | +7,741 | 0.27% | 5,208,325 |
| 2017-09-19 | 2017-09-15 | 25.549 | 193,509 | +1,935 | 0.26% | 4,943,989 |
| 2017-08-09 | 2017-08-07 | 25.549 | 191,574 | -968 | 0.26% | 4,894,552 |
| 2017-08-04 | 2017-08-02 | 26.252 | 192,542 | +145,132 | 0.26% | 5,054,603 |
| 2017-06-01 | 2017-05-29 | 25.390 | 47,410 | +1,865 | 0.06% | 1,203,745 |
| 2017-04-05 | 2017-03-31 | 25.003 | 45,545 | +3,718 | 0.06% | 1,138,753 |
| 2017-03-09 | 2017-03-07 | 26.982 | 41,827 | -14,872 | 0.06% | 1,128,592 |
| 2017-02-17 | 2017-02-15 | 27.025 | 56,699 | -3,718 | 0.08% | 1,532,314 |
| 2017-01-18 | 2017-01-16 | 24.400 | 60,417 | +3,718 | 0.09% | 1,474,195 |
| 2017-01-17 | 2017-01-13 | 24.572 | 56,699 | +9,295 | 0.08% | 1,393,234 |
| 2017-01-16 | 2017-01-12 | 24.572 | 47,404 | +7,436 | 0.07% | 1,164,833 |
| 2017-01-13 | 2017-01-11 | 24.615 | 39,968 | +4,647 | 0.06% | 983,832 |
| 2017-01-10 | 2017-01-06 | 24.572 | 35,321 | +2,789 | 0.05% | 867,924 |
| 2017-01-09 | 2017-01-05 | 24.702 | 32,532 | +4,647 | 0.05% | 803,591 |
| 2016-12-14 | 2016-12-12 | 24.831 | 27,885 | +1,859 | 0.04% | 692,403 |
| 2016-12-02 | 2016-11-30 | 24.443 | 26,026 | +4,648 | 0.04% | 636,163 |
| 2016-11-24 | 2016-11-22 | 24.314 | 21,378 | +1,859 | 0.03% | 519,790 |
| 2016-08-12 | 2016-08-10 | 24.185 | 19,519 | -9,295 | 0.03% | 472,070 |
| 2016-07-25 | 2016-07-21 | 23.411 | 28,814 | +9,295 | 0.04% | 674,551 |
| 2016-07-22 | 2016-07-20 | 23.195 | 19,519 | +929 | 0.03% | 452,751 |
| 2016-07-18 | 2016-07-14 | 22.808 | 18,590 | +14,872 | 0.03% | 424,002 |
| 2016-05-24 | 2016-05-20 | 28.707 | 3,718 | +357 | 0.01% | 106,733 |
| 2016-03-03 | 2016-03-01 | 23.994 | 3,361 | +840 | 0.01% | 80,644 |
| 2015-10-30 | 2015-10-28 | 31.373 | 2,521 | -1,680 | 0.00% | 79,092 |
| 2015-10-02 | 2015-09-29 | 28.183 | 4,201 | -9,242 | 0.01% | 118,399 |
| 2015-09-22 | 2015-09-18 | 29.516 | 13,443 | +1,680 | 0.02% | 396,790 |
| 2015-06-23 | 2015-06-19 | 45.465 | 11,763 | -5,881 | 0.02% | 534,803 |
| 2015-06-04 | 2015-06-02 | 50.583 | 17,644 | +5,881 | 0.03% | 892,480 |
| 2015-06-01 | 2015-05-28 | 50.583 | 11,763 | +9,242 | 0.02% | 595,004 |
| 2015-05-27 | 2015-05-22 | 52.182 | 2,521 | +78 | 0.00% | 131,552 |
| 2015-05-14 | 2015-05-12 | 51.200 | 2,443 | -815 | 0.00% | 125,082 |
| 2015-05-06 | 2015-05-04 | 50.954 | 3,258 | +2,444 | 0.01% | 166,010 |
| 2015-05-05 | 2015-04-30 | 50.954 | 814 | -44,795 | 0.00% | 41,477 |
| 2015-04-20 | 2015-04-16 | 52.673 | 45,609 | -3,258 | 0.07% | 2,402,382 |
| 2015-04-17 | 2015-04-15 | 50.218 | 48,867 | +814 | 0.08% | 2,453,992 |
| 2015-04-16 | 2015-04-14 | 51.323 | 48,053 | -11,402 | 0.08% | 2,466,216 |
| 2015-04-15 | 2015-04-13 | 55.989 | 59,455 | +8,144 | 0.10% | 3,328,798 |
| 2015-03-24 | 2015-03-20 | 34.133 | 51,311 | -8,144 | 0.08% | 1,751,417 |
| 2015-02-10 | 2015-02-06 | 34.035 | 59,455 | -13,438 | 0.10% | 2,023,559 |
| 2015-01-13 | 2015-01-09 | 33.986 | 72,893 | +8,144 | 0.12% | 2,477,343 |
| 2014-12-05 | 2014-12-03 | 35.410 | 64,749 | +58,233 | 0.10% | 2,292,781 |
| 2014-09-10 | 2014-09-05 | 35.803 | 6,516 | +6,516 | 0.01% | 233,294 |
| 2014-09-08 | 2014-09-04 | 35.951 | 0 | -1,531 | ||
| 2014-05-26 | 2014-05-22 | 26.502 | 1,531 | +70 | 0.00% | 40,575 |
| 2014-01-13 | 2014-01-09 | 27.429 | 1,461 | -1,554 | 0.00% | 40,073 |
| 2013-08-30 | 2013-08-28 | 26.039 | 3,015 | +777 | 0.01% | 78,508 |
| 2013-08-16 | 2013-08-13 | 27.480 | 2,238 | -777 | 0.00% | 61,501 |
| 2013-08-01 | 2013-07-30 | 27.326 | 3,015 | +212 | 0.01% | 82,387 |
| 2013-07-26 | 2013-07-24 | 27.943 | 2,803 | -3,109 | 0.00% | 78,325 |
| 2013-07-23 | 2013-07-19 | 27.223 | 5,912 | -1,554 | 0.01% | 160,941 |
| 2013-07-19 | 2013-07-17 | 27.686 | 7,466 | +777 | 0.01% | 206,704 |
| 2013-07-10 | 2013-07-08 | 27.017 | 6,689 | +1,555 | 0.01% | 180,717 |
| 2013-07-03 | 2013-06-28 | 28.149 | 5,134 | +3,191 | 0.01% | 144,518 |
| 2013-06-18 | 2013-06-14 | 28.612 | 1,943 | -3,498 | 0.00% | 55,594 |
| 2013-05-22 | 2013-05-20 | 32.738 | 5,441 | +173 | 0.01% | 178,127 |
| 2013-04-30 | 2013-04-26 | 31.941 | 5,268 | +5,268 | 0.01% | 168,264 |
| 2007-06-26 | 2007-06-22 | 78.208 | 0 |
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