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 | 8.110 | 3,230,100 | +0 | 0.41% | 26,196,111 |
| 2025-10-13 | 2025-10-09 | 8.760 | 3,230,100 | +0 | 0.41% | 28,295,676 |
| 2025-10-10 | 2025-10-08 | 9.640 | 3,230,100 | +0 | 0.41% | 31,138,164 |
| 2025-10-09 | 2025-10-06 | 9.410 | 3,230,100 | +0 | 0.41% | 30,395,241 |
| 2025-10-08 | 2025-10-03 | 9.330 | 3,230,100 | +0 | 0.41% | 30,136,833 |
| 2025-10-06 | 2025-10-02 | 9.500 | 3,230,100 | +3,300 | 0.41% | 30,685,950 |
| 2025-09-26 | 2025-09-24 | 9.460 | 3,226,800 | +13,200 | 0.41% | 30,525,528 |
| 2025-09-22 | 2025-09-18 | 10.790 | 3,213,600 | +838,200 | 0.41% | 34,674,744 |
| 2025-09-17 | 2025-09-15 | 10.960 | 2,375,400 | -23,400 | 0.30% | 26,034,384 |
| 2025-09-12 | 2025-09-10 | 10.850 | 2,398,800 | -15,000 | 0.30% | 26,026,980 |
| 2025-09-10 | 2025-09-08 | 11.340 | 2,413,800 | +30,000 | 0.31% | 27,372,492 |
| 2025-09-08 | 2025-09-04 | 10.430 | 2,383,800 | +799,800 | 0.30% | 24,863,034 |
| 2025-09-04 | 2025-09-02 | 10.110 | 1,584,000 | +69,000 | 0.20% | 16,014,240 |
| 2025-09-03 | 2025-09-01 | 10.000 | 1,515,000 | +15,900 | 0.19% | 15,150,000 |
| 2025-08-29 | 2025-08-27 | 7.840 | 1,499,100 | -15,000 | 0.19% | 11,752,944 |
| 2025-08-25 | 2025-08-21 | 8.330 | 1,514,100 | +6,000 | 0.19% | 12,612,453 |
| 2025-08-20 | 2025-08-18 | 8.610 | 1,508,100 | +9,000 | 0.19% | 12,984,741 |
| 2025-08-19 | 2025-08-15 | 8.560 | 1,499,100 | +776,100 | 0.19% | 12,832,296 |
| 2025-08-15 | 2025-08-13 | 7.800 | 723,000 | +75,600 | 0.09% | 5,639,400 |
| 2025-08-13 | 2025-08-11 | 7.340 | 647,400 | +582,000 | 0.08% | 4,751,916 |
| 2025-08-07 | 2025-08-05 | 8.240 | 65,400 | +1,200 | 0.01% | 538,896 |
| 2025-08-05 | 2025-08-01 | 7.890 | 64,200 | +900 | 0.01% | 506,538 |
| 2025-08-01 | 2025-07-30 | 8.820 | 63,300 | +2,100 | 0.01% | 558,306 |
| 2025-07-30 | 2025-07-28 | 7.490 | 61,200 | -9,000 | 0.01% | 458,388 |
| 2025-07-28 | 2025-07-24 | 7.410 | 70,200 | -142,500 | 0.01% | 520,182 |
| 2025-07-22 | 2025-07-18 | 6.700 | 212,700 | +9,000 | 0.03% | 1,425,090 |
| 2025-07-21 | 2025-07-17 | 5.840 | 203,700 | +12,000 | 0.03% | 1,189,608 |
| 2025-07-18 | 2025-07-16 | 5.530 | 191,700 | +142,500 | 0.02% | 1,060,101 |
| 2025-07-03 | 2025-06-30 | 4.340 | 49,200 | -22,200 | 0.01% | 213,528 |
| 2025-06-18 | 2025-06-16 | 5.360 | 71,400 | +3,000 | 0.01% | 382,704 |
| 2025-06-10 | 2025-06-06 | 5.110 | 68,400 | -16,800 | 0.01% | 349,524 |
| 2025-06-05 | 2025-06-03 | 5.250 | 85,200 | +18,000 | 0.01% | 447,300 |
| 2025-05-29 | 2025-05-27 | 4.900 | 67,200 | +30,000 | 0.01% | 329,280 |
| 2025-04-24 | 2025-04-22 | 3.470 | 37,200 | -30,000 | 0.00% | 129,084 |
| 2025-04-15 | 2025-04-11 | 3.070 | 67,200 | +30,000 | 0.01% | 206,304 |
| 2025-04-08 | 2025-04-03 | 3.710 | 37,200 | +15,000 | 0.00% | 138,012 |
| 2025-03-21 | 2025-03-19 | 2.880 | 22,200 | +5,400 | 0.00% | 63,936 |
| 2025-03-20 | 2025-03-18 | 2.820 | 16,800 | +3,900 | 0.00% | 47,376 |
| 2025-03-13 | 2025-03-11 | 2.890 | 12,900 | +5,700 | 0.00% | 37,281 |
| 2025-03-12 | 2025-03-10 | 2.550 | 7,200 | +5,100 | 0.00% | 18,360 |
| 2025-02-28 | 2025-02-26 | 2.600 | 2,100 | -127,500 | 0.00% | 5,460 |
| 2025-02-27 | 2025-02-25 | 2.150 | 129,600 | -9,000 | 0.02% | 278,640 |
| 2025-02-21 | 2025-02-19 | 1.850 | 138,600 | -33,000 | 0.02% | 256,410 |
| 2025-02-19 | 2025-02-17 | 1.500 | 171,600 | +39,000 | 0.02% | 257,400 |
| 2025-02-18 | 2025-02-14 | 1.490 | 132,600 | +36,300 | 0.02% | 197,574 |
| 2025-02-12 | 2025-02-10 | 1.650 | 96,300 | +18,000 | 0.01% | 158,895 |
| 2025-01-23 | 2025-01-21 | 1.410 | 78,300 | +76,200 | 0.01% | 110,403 |
| 2025-01-14 | 2025-01-10 | 1.300 | 2,100 | -40,200 | 0.00% | 2,730 |
| 2025-01-13 | 2025-01-09 | 1.300 | 42,300 | -45,000 | 0.01% | 54,990 |
| 2024-12-30 | 2024-12-24 | 1.230 | 87,300 | -50,400 | 0.01% | 107,379 |
| 2024-11-04 | 2024-10-31 | 1.840 | 137,700 | -41,100 | 0.02% | 253,368 |
| 2024-11-01 | 2024-10-30 | 1.750 | 178,800 | -70,200 | 0.02% | 312,900 |
| 2024-10-30 | 2024-10-28 | 1.900 | 249,000 | -100,800 | 0.03% | 473,100 |
| 2024-10-23 | 2024-10-21 | 1.900 | 349,800 | +62,100 | 0.04% | 664,620 |
| 2024-10-22 | 2024-10-18 | 1.910 | 287,700 | +285,600 | 0.04% | 549,507 |
| 2024-03-25 | 2024-03-21 | 1.850 | 2,100 | -300 | 0.00% | 3,885 |
| 2023-08-28 | 2023-08-24 | 3.810 | 2,400 | -12,000 | 0.00% | 9,144 |
| 2023-07-10 | 2023-07-06 | 3.890 | 14,400 | -375,000 | 0.00% | 56,016 |
| 2023-04-18 | 2023-04-14 | 8.260 | 389,400 | +3,000 | 0.05% | 3,216,444 |
| 2023-03-31 | 2023-03-29 | 7.300 | 386,400 | -9,000 | 0.05% | 2,820,720 |
| 2023-03-29 | 2023-03-27 | 7.480 | 395,400 | +9,000 | 0.05% | 2,957,592 |
| 2023-03-27 | 2023-03-23 | 8.110 | 386,400 | -15,000 | 0.05% | 3,133,704 |
| 2023-03-23 | 2023-03-21 | 9.700 | 401,400 | +15,000 | 0.05% | 3,893,580 |
| 2023-03-20 | 2023-03-16 | 9.500 | 386,400 | -10,200 | 0.05% | 3,670,800 |
| 2023-03-10 | 2023-03-08 | 8.710 | 396,600 | +300 | 0.05% | 3,454,386 |
| 2023-03-03 | 2023-03-01 | 9.180 | 396,300 | -300 | 0.05% | 3,638,034 |
| 2023-02-28 | 2023-02-24 | 8.000 | 396,600 | -51,000 | 0.05% | 3,172,800 |
| 2023-02-24 | 2023-02-22 | 8.350 | 447,600 | +60,000 | 0.06% | 3,737,460 |
| 2023-02-23 | 2023-02-21 | 8.210 | 387,600 | +316,200 | 0.05% | 3,182,196 |
| 2023-02-22 | 2023-02-20 | 8.430 | 71,400 | -600 | 0.01% | 601,902 |
| 2023-02-21 | 2023-02-17 | 8.240 | 72,000 | -21,000 | 0.01% | 593,280 |
| 2023-02-17 | 2023-02-15 | 7.290 | 93,000 | +600 | 0.01% | 677,970 |
| 2023-02-16 | 2023-02-14 | 7.710 | 92,400 | -119,700 | 0.01% | 712,404 |
| 2023-02-15 | 2023-02-13 | 8.200 | 212,100 | +11,100 | 0.03% | 1,739,220 |
| 2023-02-14 | 2023-02-10 | 7.880 | 201,000 | -10,200 | 0.03% | 1,583,880 |
| 2023-02-13 | 2023-02-09 | 7.800 | 211,200 | +120,000 | 0.03% | 1,647,360 |
| 2023-01-16 | 2023-01-12 | 6.130 | 91,200 | +12,000 | 0.01% | 559,056 |
| 2023-01-11 | 2023-01-09 | 6.050 | 79,200 | +8,100 | 0.01% | 479,160 |
| 2023-01-10 | 2023-01-06 | 5.660 | 71,100 | +51,000 | 0.01% | 402,426 |
| 2022-12-13 | 2022-12-09 | 6.110 | 20,100 | -300 | 0.00% | 122,811 |
| 2022-12-12 | 2022-12-08 | 6.310 | 20,400 | -23,100 | 0.00% | 128,724 |
| 2022-09-02 | 2022-08-31 | 5.430 | 43,500 | +23,100 | 0.01% | 236,205 |
| 2022-07-13 | 2022-07-11 | 5.440 | 20,400 | +3,000 | 0.00% | 110,976 |
| 2022-06-28 | 2022-06-24 | 6.820 | 17,400 | +3,000 | 0.00% | 118,668 |
| 2022-05-27 | 2022-05-25 | 7.380 | 14,400 | -16,200 | 0.00% | 106,272 |
| 2022-05-19 | 2022-05-17 | 8.000 | 30,600 | +6,600 | 0.00% | 244,800 |
| 2022-05-18 | 2022-05-16 | 7.860 | 24,000 | +9,600 | 0.00% | 188,640 |
| 2022-03-28 | 2022-03-24 | 7.700 | 14,400 | +12,000 | 0.00% | 110,880 |
| 2021-09-23 | 2021-09-20 | 22.150 | 2,400 | -6,300 | 0.00% | 53,160 |
| 2021-09-21 | 2021-09-17 | 22.100 | 8,700 | +6,300 | 0.00% | 192,270 |
| 2021-08-19 | 2021-08-17 | 17.580 | 2,400 | -8,400 | 0.00% | 42,192 |
| 2021-08-18 | 2021-08-16 | 17.520 | 10,800 | -6,300 | 0.00% | 189,216 |
| 2021-08-17 | 2021-08-13 | 18.300 | 17,100 | +6,300 | 0.00% | 312,930 |
| 2021-08-05 | 2021-08-03 | 18.620 | 10,800 | +8,400 | 0.00% | 201,096 |
| 2021-07-22 | 2021-07-20 | 20.650 | 2,400 | -4,200 | 0.00% | 49,560 |
| 2021-07-21 | 2021-07-19 | 21.200 | 6,600 | +4,200 | 0.00% | 139,920 |
| 2021-07-20 | 2021-07-16 | 21.400 | 2,400 | -29,700 | 0.00% | 51,360 |
| 2021-07-19 | 2021-07-15 | 21.800 | 32,100 | +3,600 | 0.00% | 699,780 |
| 2021-07-16 | 2021-07-14 | 21.600 | 28,500 | +26,100 | 0.00% | 615,600 |
| 2021-07-15 | 2021-07-13 | 23.050 | 2,400 | -4,800 | 0.00% | 55,320 |
| 2021-07-12 | 2021-07-08 | 22.400 | 7,200 | +4,800 | 0.00% | 161,280 |
| 2021-07-09 | 2021-07-07 | 22.400 | 2,400 | -9,600 | 0.00% | 53,760 |
| 2021-06-28 | 2021-06-24 | 21.800 | 12,000 | +9,600 | 0.00% | 261,600 |
| 2021-06-21 | 2021-06-17 | 19.500 | 2,400 | -18,000 | 0.00% | 46,800 |
| 2021-06-17 | 2021-06-15 | 20.800 | 20,400 | +5,400 | 0.00% | 424,320 |
| 2021-06-15 | 2021-06-10 | 21.950 | 15,000 | -10,800 | 0.00% | 329,250 |
| 2021-06-08 | 2021-06-04 | 20.850 | 25,800 | +3,300 | 0.00% | 537,930 |
| 2021-06-07 | 2021-06-03 | 21.550 | 22,500 | +3,600 | 0.00% | 484,875 |
| 2021-06-04 | 2021-06-02 | 22.650 | 18,900 | +300 | 0.00% | 428,085 |
| 2021-05-31 | 2021-05-27 | 20.850 | 18,600 | +3,600 | 0.00% | 387,810 |
| 2021-05-28 | 2021-05-26 | 21.650 | 15,000 | -1,800 | 0.00% | 324,750 |
| 2021-05-27 | 2021-05-25 | 21.450 | 16,800 | +7,200 | 0.00% | 360,360 |
| 2021-05-20 | 2021-05-17 | 18.980 | 9,600 | +7,200 | 0.00% | 182,208 |
| 2021-03-23 | 2021-03-19 | 16.300 | 2,400 | -900 | 0.00% | 39,120 |
| 2021-03-19 | 2021-03-17 | 18.600 | 3,300 | +900 | 0.00% | 61,380 |
| 2021-03-16 | 2021-03-12 | 16.400 | 2,400 | -14,400 | 0.00% | 39,360 |
| 2021-03-15 | 2021-03-11 | 15.800 | 16,800 | +14,400 | 0.00% | 265,440 |
| 2021-03-05 | 2021-03-03 | 20.100 | 2,400 | -7,500 | 0.00% | 48,240 |
| 2021-02-24 | 2021-02-22 | 23.000 | 9,900 | +900 | 0.00% | 227,700 |
| 2021-02-17 | 2021-02-11 | 21.500 | 9,000 | -3,600 | 0.00% | 193,500 |
| 2021-02-10 | 2021-02-08 | 24.100 | 12,600 | -900 | 0.00% | 303,660 |
| 2021-02-04 | 2021-02-02 | 21.350 | 13,500 | +600 | 0.00% | 288,225 |
| 2021-01-21 | 2021-01-19 | 20.550 | 12,900 | -6,000 | 0.00% | 265,095 |
| 2021-01-20 | 2021-01-18 | 22.050 | 18,900 | -7,200 | 0.00% | 416,745 |
| 2021-01-19 | 2021-01-15 | 19.180 | 26,100 | -6,600 | 0.00% | 500,598 |
| 2021-01-18 | 2021-01-14 | 19.100 | 32,700 | -30,000 | 0.00% | 624,570 |
| 2021-01-15 | 2021-01-13 | 19.220 | 62,700 | -8,700 | 0.01% | 1,205,094 |
| 2021-01-14 | 2021-01-12 | 18.420 | 71,400 | -224,400 | 0.01% | 1,315,188 |
| 2021-01-13 | 2021-01-11 | 15.900 | 295,800 | -300 | 0.04% | 4,703,220 |
| 2021-01-12 | 2021-01-08 | 15.800 | 296,100 | +11,700 | 0.04% | 4,678,380 |
| 2021-01-11 | 2021-01-07 | 14.800 | 284,400 | -300 | 0.04% | 4,209,120 |
| 2021-01-08 | 2021-01-06 | 14.500 | 284,700 | -15,900 | 0.04% | 4,128,150 |
| 2021-01-07 | 2021-01-05 | 14.480 | 300,600 | -300 | 0.04% | 4,352,688 |
| 2021-01-06 | 2021-01-04 | 14.020 | 300,900 | -68,700 | 0.04% | 4,218,618 |
| 2021-01-05 | 2020-12-31 | 14.160 | 369,600 | -48,300 | 0.05% | 5,233,536 |
| 2021-01-04 | 2020-12-29 | 14.400 | 417,900 | -63,900 | 0.06% | 6,017,760 |
| 2020-12-30 | 2020-12-28 | 14.020 | 481,800 | -12,900 | 0.06% | 6,754,836 |
| 2020-12-29 | 2020-12-24 | 13.880 | 494,700 | -37,800 | 0.07% | 6,866,436 |
| 2020-12-28 | 2020-12-22 | 14.960 | 532,500 | -38,100 | 0.07% | 7,966,200 |
| 2020-12-23 | 2020-12-21 | 14.420 | 570,600 | 0.08% | 8,228,052 |
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