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 | 2.620 | 105,600 | +0 | 0.02% | 276,672 |
| 2025-10-13 | 2025-10-09 | 2.640 | 105,600 | +0 | 0.02% | 278,784 |
| 2025-10-10 | 2025-10-08 | 2.640 | 105,600 | +0 | 0.02% | 278,784 |
| 2025-10-09 | 2025-10-06 | 2.650 | 105,600 | +0 | 0.02% | 279,840 |
| 2025-10-08 | 2025-10-03 | 2.600 | 105,600 | +0 | 0.02% | 274,560 |
| 2025-10-06 | 2025-10-02 | 2.600 | 105,600 | +0 | 0.02% | 274,560 |
| 2025-10-03 | 2025-09-30 | 2.600 | 105,600 | +0 | 0.02% | 274,560 |
| 2025-10-02 | 2025-09-29 | 2.580 | 105,600 | +0 | 0.02% | 272,448 |
| 2025-09-30 | 2025-09-26 | 2.600 | 105,600 | +0 | 0.02% | 274,560 |
| 2025-09-29 | 2025-09-25 | 2.600 | 105,600 | +0 | 0.02% | 274,560 |
| 2025-09-26 | 2025-09-24 | 2.660 | 105,600 | +0 | 0.02% | 280,896 |
| 2025-09-25 | 2025-09-23 | 2.660 | 105,600 | +0 | 0.02% | 280,896 |
| 2025-09-24 | 2025-09-22 | 2.650 | 105,600 | +0 | 0.02% | 279,840 |
| 2025-09-23 | 2025-09-19 | 2.740 | 105,600 | +0 | 0.02% | 289,344 |
| 2025-09-22 | 2025-09-18 | 2.760 | 105,600 | +0 | 0.02% | 291,456 |
| 2025-09-19 | 2025-09-17 | 2.830 | 105,600 | +0 | 0.02% | 298,848 |
| 2025-09-18 | 2025-09-16 | 2.760 | 105,600 | +0 | 0.02% | 291,456 |
| 2025-09-17 | 2025-09-15 | 2.760 | 105,600 | -800 | 0.02% | 291,456 |
| 2025-08-29 | 2025-08-27 | 3.732 | 106,400 | +12,323 | 0.02% | 397,114 |
| 2025-08-26 | 2025-08-22 | 3.800 | 94,077 | +2,830 | 0.02% | 357,505 |
| 2025-08-04 | 2025-07-31 | 4.366 | 91,247 | -2,830 | 0.02% | 398,351 |
| 2025-07-28 | 2025-07-24 | 4.309 | 94,077 | +2,830 | 0.02% | 405,385 |
| 2025-02-10 | 2025-02-06 | 3.054 | 91,247 | -7,781 | 0.02% | 278,639 |
| 2025-01-16 | 2025-01-14 | 2.907 | 99,028 | -35,367 | 0.02% | 287,840 |
| 2024-08-12 | 2024-08-08 | 3.756 | 134,395 | +16,234 | 0.02% | 504,817 |
| 2023-08-07 | 2023-08-03 | 4.054 | 118,161 | +6,434 | 0.02% | 479,045 |
| 2023-03-03 | 2023-03-01 | 4.353 | 111,727 | +29,402 | 0.02% | 486,401 |
| 2022-05-31 | 2022-05-27 | 5.622 | 82,325 | +3,039 | 0.02% | 462,844 |
| 2021-10-21 | 2021-10-19 | 8.334 | 79,286 | -1,699 | 0.02% | 660,797 |
| 2021-10-19 | 2021-10-15 | 8.052 | 80,985 | -3,965 | 0.02% | 652,077 |
| 2021-07-28 | 2021-07-26 | 7.557 | 84,950 | -41,342 | 0.02% | 642,003 |
| 2021-07-21 | 2021-07-19 | 7.911 | 126,292 | -18,689 | 0.03% | 999,042 |
| 2021-07-14 | 2021-07-12 | 8.038 | 144,981 | -16,990 | 0.03% | 1,165,314 |
| 2021-07-05 | 2021-06-30 | 8.603 | 161,971 | +13,026 | 0.03% | 1,393,395 |
| 2021-06-28 | 2021-06-24 | 8.744 | 148,945 | -24,352 | 0.03% | 1,302,376 |
| 2021-06-22 | 2021-06-18 | 9.182 | 173,297 | -6,796 | 0.04% | 1,591,198 |
| 2021-06-21 | 2021-06-17 | 9.238 | 180,093 | -3,398 | 0.04% | 1,663,774 |
| 2021-06-17 | 2021-06-15 | 9.323 | 183,491 | -2,266 | 0.04% | 1,710,718 |
| 2021-06-08 | 2021-06-04 | 9.620 | 185,757 | -5,663 | 0.04% | 1,786,949 |
| 2021-06-07 | 2021-06-03 | 9.464 | 191,420 | -6,229 | 0.04% | 1,811,682 |
| 2021-06-04 | 2021-06-02 | 9.606 | 197,649 | -7,929 | 0.04% | 1,898,555 |
| 2021-06-02 | 2021-05-31 | 8.758 | 205,578 | +6,796 | 0.04% | 1,800,479 |
| 2021-06-01 | 2021-05-28 | 8.899 | 198,782 | +36,811 | 0.04% | 1,769,039 |
| 2021-05-27 | 2021-05-25 | 8.881 | 161,971 | +692 | 0.03% | 1,438,436 |
| 2021-05-25 | 2021-05-21 | 7.930 | 161,279 | -32,143 | 0.03% | 1,278,995 |
| 2021-05-03 | 2021-04-29 | 8.072 | 193,422 | -43,421 | 0.04% | 1,561,339 |
| 2021-04-28 | 2021-04-26 | 7.746 | 236,843 | -10,714 | 0.05% | 1,834,562 |
| 2021-04-16 | 2021-04-14 | 7.207 | 247,557 | +1,692 | 0.05% | 1,784,095 |
| 2021-04-13 | 2021-04-09 | 7.349 | 245,865 | +105,451 | 0.05% | 1,806,781 |
| 2021-04-12 | 2021-04-08 | 7.235 | 140,414 | +3,384 | 0.03% | 1,015,920 |
| 2021-03-11 | 2021-03-09 | 6.568 | 137,030 | +7,330 | 0.03% | 900,069 |
| 2021-03-10 | 2021-03-08 | 6.795 | 129,700 | +1,128 | 0.03% | 881,363 |
| 2021-02-22 | 2021-02-18 | 7.320 | 128,572 | -564 | 0.03% | 941,185 |
| 2021-01-28 | 2021-01-26 | 6.753 | 129,136 | +6,767 | 0.03% | 872,034 |
| 2021-01-21 | 2021-01-19 | 7.519 | 122,369 | -24,318 | 0.03% | 920,082 |
| 2021-01-19 | 2021-01-15 | 7.306 | 146,687 | +3,947 | 0.03% | 1,071,712 |
| 2021-01-18 | 2021-01-14 | 7.405 | 142,740 | +6,767 | 0.03% | 1,057,049 |
| 2021-01-13 | 2021-01-11 | 7.448 | 135,973 | +6,767 | 0.03% | 1,012,724 |
| 2021-01-12 | 2021-01-08 | 7.718 | 129,206 | +14,098 | 0.03% | 997,150 |
| 2021-01-11 | 2021-01-07 | 8.015 | 115,108 | +14,661 | 0.02% | 922,642 |
| 2021-01-07 | 2021-01-05 | 7.703 | 100,447 | -126,457 | 0.02% | 773,777 |
| 2020-12-09 | 2020-12-07 | 7.604 | 226,904 | +6,203 | 0.05% | 1,725,385 |
| 2020-12-02 | 2020-11-30 | 7.434 | 220,701 | -84,234 | 0.05% | 1,640,645 |
| 2020-12-01 | 2020-11-27 | 7.547 | 304,935 | +54,135 | 0.06% | 2,301,431 |
| 2020-11-27 | 2020-11-25 | 7.405 | 250,800 | -42,363 | 0.05% | 1,857,279 |
| 2020-11-18 | 2020-11-16 | 7.746 | 293,163 | -33,624 | 0.06% | 2,270,810 |
| 2020-11-06 | 2020-11-04 | 8.370 | 326,787 | -36,654 | 0.07% | 2,735,243 |
| 2020-11-05 | 2020-11-03 | 8.200 | 363,441 | -60,620 | 0.08% | 2,980,169 |
| 2020-11-04 | 2020-11-02 | 8.313 | 424,061 | -25,376 | 0.09% | 3,525,373 |
| 2020-11-02 | 2020-10-29 | 7.235 | 449,437 | -24,249 | 0.10% | 3,251,757 |
| 2020-10-30 | 2020-10-28 | 7.249 | 473,686 | -33,270 | 0.10% | 3,433,923 |
| 2020-10-29 | 2020-10-27 | 7.448 | 506,956 | -62,595 | 0.11% | 3,775,797 |
| 2020-10-28 | 2020-10-23 | 7.831 | 569,551 | -11,278 | 0.12% | 4,460,164 |
| 2020-10-27 | 2020-10-22 | 7.945 | 580,829 | -45,677 | 0.12% | 4,614,402 |
| 2020-10-23 | 2020-10-21 | 8.413 | 626,506 | +3,384 | 0.13% | 5,270,587 |
| 2020-10-14 | 2020-10-09 | 9.009 | 623,122 | -564 | 0.13% | 5,613,399 |
| 2020-10-12 | 2020-10-08 | 8.824 | 623,686 | -2,820 | 0.13% | 5,503,456 |
| 2020-10-09 | 2020-10-07 | 8.782 | 626,506 | -19,737 | 0.13% | 5,501,675 |
| 2020-10-08 | 2020-10-06 | 9.122 | 646,243 | -563 | 0.14% | 5,895,029 |
| 2020-10-07 | 2020-10-05 | 8.512 | 646,806 | -9,023 | 0.14% | 5,505,596 |
| 2020-10-06 | 2020-09-30 | 8.611 | 655,829 | -175,940 | 0.14% | 5,647,528 |
| 2020-10-05 | 2020-09-29 | 8.824 | 831,769 | 0.18% | 7,339,597 |
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