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 | 1.330 | 1,804,500 | +0 | 1.92% | 2,399,985 |
| 2025-10-13 | 2025-10-09 | 1.330 | 1,804,500 | +0 | 1.92% | 2,399,985 |
| 2025-10-10 | 2025-10-08 | 1.330 | 1,804,500 | +0 | 1.92% | 2,399,985 |
| 2025-10-09 | 2025-10-06 | 1.330 | 1,804,500 | +0 | 1.92% | 2,399,985 |
| 2025-10-08 | 2025-10-03 | 1.330 | 1,804,500 | +0 | 1.92% | 2,399,985 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,804,500 | +0 | 1.92% | 2,399,985 |
| 2025-10-03 | 2025-09-30 | 1.360 | 1,804,500 | +0 | 1.92% | 2,454,120 |
| 2025-10-02 | 2025-09-29 | 1.340 | 1,804,500 | +0 | 1.92% | 2,418,030 |
| 2025-09-30 | 2025-09-26 | 1.340 | 1,804,500 | +0 | 1.92% | 2,418,030 |
| 2025-09-29 | 2025-09-25 | 1.340 | 1,804,500 | +0 | 1.92% | 2,418,030 |
| 2025-09-26 | 2025-09-24 | 1.450 | 1,804,500 | +0 | 1.92% | 2,616,525 |
| 2025-09-25 | 2025-09-23 | 1.360 | 1,804,500 | +0 | 1.92% | 2,454,120 |
| 2025-09-24 | 2025-09-22 | 1.360 | 1,804,500 | +0 | 1.92% | 2,454,120 |
| 2025-09-23 | 2025-09-19 | 1.360 | 1,804,500 | +0 | 1.92% | 2,454,120 |
| 2025-09-22 | 2025-09-18 | 1.360 | 1,804,500 | +0 | 1.92% | 2,454,120 |
| 2025-09-19 | 2025-09-17 | 1.400 | 1,804,500 | +0 | 1.92% | 2,526,300 |
| 2025-09-18 | 2025-09-16 | 1.460 | 1,804,500 | +0 | 1.92% | 2,634,570 |
| 2025-09-17 | 2025-09-15 | 1.470 | 1,804,500 | +0 | 1.92% | 2,652,615 |
| 2025-09-16 | 2025-09-12 | 1.470 | 1,804,500 | +0 | 1.92% | 2,652,615 |
| 2025-09-15 | 2025-09-11 | 1.420 | 1,804,500 | +0 | 1.92% | 2,562,390 |
| 2025-09-12 | 2025-09-10 | 1.380 | 1,804,500 | +0 | 1.92% | 2,490,210 |
| 2025-09-11 | 2025-09-09 | 1.360 | 1,804,500 | +0 | 1.92% | 2,454,120 |
| 2025-09-10 | 2025-09-08 | 1.360 | 1,804,500 | +39,500 | 1.92% | 2,454,120 |
| 2025-09-03 | 2025-09-01 | 1.300 | 1,765,000 | +40,000 | 1.88% | 2,294,500 |
| 2025-09-01 | 2025-08-28 | 1.300 | 1,725,000 | +60,000 | 1.84% | 2,242,500 |
| 2025-08-29 | 2025-08-27 | 1.300 | 1,665,000 | +52,000 | 1.77% | 2,164,500 |
| 2025-08-18 | 2025-08-14 | 1.270 | 1,613,000 | +1,501,000 | 1.72% | 2,048,510 |
| 2025-05-26 | 2025-05-22 | 1.400 | 112,000 | -634,000 | 0.12% | 156,800 |
| 2025-05-21 | 2025-05-19 | 1.530 | 746,000 | -710,000 | 0.79% | 1,141,380 |
| 2025-05-20 | 2025-05-16 | 1.500 | 1,456,000 | -761,500 | 1.55% | 2,184,000 |
| 2025-05-19 | 2025-05-15 | 1.540 | 2,217,500 | -1,050,000 | 2.36% | 3,414,950 |
| 2025-05-16 | 2025-05-14 | 1.560 | 3,267,500 | -1,500,000 | 3.48% | 5,097,300 |
| 2024-12-23 | 2024-12-19 | 1.860 | 4,767,500 | -2,255,000 | 5.07% | 8,867,550 |
| 2024-11-14 | 2024-11-12 | 1.460 | 7,022,500 | +464,000 | 7.47% | 10,252,850 |
| 2024-05-22 | 2024-05-20 | 1.500 | 6,558,500 | -150,500 | 6.98% | 9,837,750 |
| 2024-05-21 | 2024-05-17 | 1.470 | 6,709,000 | -245,000 | 7.14% | 9,862,230 |
| 2024-05-20 | 2024-05-16 | 1.410 | 6,954,000 | -177,500 | 7.40% | 9,805,140 |
| 2024-05-14 | 2024-05-10 | 1.380 | 7,131,500 | -50,000 | 7.59% | 9,841,470 |
| 2024-04-10 | 2024-04-08 | 1.500 | 7,181,500 | -30,000 | 7.64% | 10,772,250 |
| 2024-04-09 | 2024-04-05 | 1.500 | 7,211,500 | -30,000 | 7.67% | 10,817,250 |
| 2024-04-02 | 2024-03-27 | 1.560 | 7,241,500 | -10,000 | 7.70% | 11,296,740 |
| 2024-03-20 | 2024-03-18 | 1.590 | 7,251,500 | -26,500 | 7.71% | 11,529,885 |
| 2024-03-18 | 2024-03-14 | 1.650 | 7,278,000 | -7,500 | 7.74% | 12,008,700 |
| 2024-03-13 | 2024-03-11 | 1.650 | 7,285,500 | -10,000 | 7.75% | 12,021,075 |
| 2024-03-12 | 2024-03-08 | 1.640 | 7,295,500 | -25,000 | 7.76% | 11,964,620 |
| 2024-01-19 | 2024-01-17 | 1.610 | 7,320,500 | -40,000 | 7.79% | 11,786,005 |
| 2024-01-17 | 2024-01-15 | 1.680 | 7,360,500 | -30,000 | 7.83% | 12,365,640 |
| 2024-01-04 | 2024-01-02 | 1.870 | 7,390,500 | -2,000 | 7.86% | 13,820,235 |
| 2023-12-15 | 2023-12-13 | 2.366 | 7,392,500 | +769,240 | 7.86% | 17,492,293 |
| 2023-11-02 | 2023-10-31 | 2.165 | 6,623,260 | +448 | 7.86% | 14,341,451 |
| 2023-10-31 | 2023-10-27 | 2.232 | 6,622,812 | -35,837 | 7.86% | 14,784,001 |
| 2023-10-26 | 2023-10-24 | 2.232 | 6,658,649 | -44,797 | 7.91% | 14,863,999 |
| 2023-09-04 | 2023-08-30 | 2.355 | 6,703,446 | +25,086 | 7.96% | 15,787,019 |
| 2023-08-23 | 2023-08-21 | 2.456 | 6,678,360 | +16,127 | 7.93% | 16,398,800 |
| 2023-08-22 | 2023-08-18 | 2.612 | 6,662,233 | +8,959 | 7.91% | 17,400,240 |
| 2023-07-28 | 2023-07-26 | 3.237 | 6,653,274 | +65,852 | 7.90% | 21,535,401 |
| 2023-07-27 | 2023-07-25 | 3.281 | 6,587,422 | +69,884 | 7.82% | 21,616,350 |
| 2023-07-26 | 2023-07-24 | 3.281 | 6,517,538 | +194,419 | 7.74% | 21,387,029 |
| 2023-07-25 | 2023-07-21 | 3.360 | 6,323,119 | -147,830 | 7.51% | 21,243,076 |
| 2023-07-19 | 2023-07-14 | 2.589 | 6,470,949 | +779,918 | 7.68% | 16,756,199 |
| 2023-07-18 | 2023-07-13 | 2.522 | 5,691,031 | +25,087 | 6.76% | 14,355,521 |
| 2023-07-13 | 2023-07-11 | 2.701 | 5,665,944 | +371,816 | 6.73% | 15,304,079 |
| 2023-07-12 | 2023-07-10 | 2.545 | 5,294,128 | -134,391 | 6.29% | 13,472,520 |
| 2023-07-10 | 2023-07-06 | 2.210 | 5,428,519 | -13,888 | 6.45% | 11,996,819 |
| 2023-07-03 | 2023-06-29 | 2.087 | 5,442,407 | +94,522 | 6.46% | 11,359,316 |
| 2023-06-30 | 2023-06-28 | 2.020 | 5,347,885 | +61,373 | 6.35% | 10,803,891 |
| 2023-05-25 | 2023-05-23 | 2.043 | 5,286,512 | -53,757 | 6.28% | 10,797,914 |
| 2023-05-15 | 2023-05-11 | 2.020 | 5,340,269 | -26,878 | 6.34% | 10,788,505 |
| 2023-01-31 | 2023-01-27 | 2.768 | 5,367,147 | +34,494 | 6.37% | 14,856,439 |
| 2023-01-03 | 2022-12-29 | 2.824 | 5,332,653 | -222,194 | 6.33% | 15,058,559 |
| 2022-12-30 | 2022-12-28 | 2.790 | 5,554,847 | +40,317 | 6.60% | 15,499,999 |
| 2022-12-23 | 2022-12-21 | 2.790 | 5,514,530 | -35,838 | 6.55% | 15,387,500 |
| 2022-12-22 | 2022-12-20 | 2.835 | 5,550,368 | -75,259 | 6.59% | 15,735,301 |
| 2022-12-15 | 2022-12-13 | 3.036 | 5,625,627 | -143,799 | 6.68% | 17,078,880 |
| 2022-12-14 | 2022-12-12 | 2.980 | 5,769,426 | -105,273 | 6.85% | 17,193,466 |
| 2022-12-08 | 2022-12-06 | 3.058 | 5,874,699 | -263,407 | 6.98% | 17,966,180 |
| 2022-12-07 | 2022-12-05 | 2.846 | 6,138,106 | -165,750 | 7.29% | 17,470,049 |
| 2022-12-05 | 2022-12-01 | 2.411 | 6,303,856 | -116,472 | 7.49% | 15,197,760 |
| 2022-11-30 | 2022-11-28 | 2.132 | 6,420,328 | -69,884 | 7.62% | 13,687,059 |
| 2022-11-28 | 2022-11-24 | 2.232 | 6,490,212 | +62,716 | 7.71% | 14,488,000 |
| 2022-11-23 | 2022-11-21 | 2.232 | 6,427,496 | +38,526 | 7.63% | 14,348,000 |
| 2022-11-17 | 2022-11-15 | 2.556 | 6,388,970 | -21,503 | 7.59% | 16,329,989 |
| 2022-11-16 | 2022-11-14 | 2.132 | 6,410,473 | -50,173 | 7.61% | 13,666,050 |
| 2022-11-15 | 2022-11-11 | 1.964 | 6,460,646 | -90,042 | 7.67% | 12,691,360 |
| 2022-11-14 | 2022-11-10 | 1.897 | 6,550,688 | +301,037 | 7.78% | 12,429,550 |
| 2022-11-11 | 2022-11-09 | 1.909 | 6,249,651 | -895,943 | 7.42% | 11,928,104 |
| 2022-10-28 | 2022-10-26 | 1.842 | 7,145,594 | -250,864 | 8.48% | 13,159,574 |
| 2022-10-07 | 2022-10-05 | 1.920 | 7,396,458 | -179,189 | 8.78% | 14,199,459 |
| 2022-09-27 | 2022-09-23 | 2.859 | 7,575,647 | +951,682 | 9.00% | 21,661,525 |
| 2022-08-15 | 2022-08-11 | 2.885 | 6,623,965 | +45,437 | 9.00% | 19,109,430 |
| 2022-08-12 | 2022-08-10 | 2.872 | 6,578,528 | -45,437 | 8.93% | 18,894,375 |
| 2022-07-22 | 2022-07-20 | 3.115 | 6,623,965 | -7,834 | 9.00% | 20,631,421 |
| 2022-07-21 | 2022-07-19 | 3.447 | 6,631,799 | +7,442 | 9.01% | 22,856,851 |
| 2022-03-30 | 2022-03-28 | 5.004 | 6,624,357 | +16,060 | 9.00% | 33,147,522 |
| 2022-03-28 | 2022-03-24 | 5.093 | 6,608,297 | +39,561 | 8.97% | 33,657,645 |
| 2022-03-25 | 2022-03-23 | 4.991 | 6,568,736 | +10,184 | 8.92% | 32,785,351 |
| 2022-03-23 | 2022-03-21 | 4.927 | 6,558,552 | +784 | 8.91% | 32,315,922 |
| 2022-03-17 | 2022-03-15 | 4.646 | 6,557,768 | +106,541 | 8.91% | 30,470,439 |
| 2022-03-16 | 2022-03-14 | 4.685 | 6,451,227 | +3,917 | 8.76% | 30,222,450 |
| 2022-03-07 | 2022-03-03 | 5.897 | 6,447,310 | +103,408 | 8.76% | 38,022,599 |
| 2022-03-02 | 2022-02-28 | 6.383 | 6,343,902 | -62,280 | 8.61% | 40,489,997 |
| 2022-02-17 | 2022-02-15 | 6.229 | 6,406,182 | -23,502 | 8.70% | 39,906,200 |
| 2022-02-07 | 2022-01-31 | 7.021 | 6,429,684 | +92,049 | 8.73% | 45,141,251 |
| 2022-02-04 | 2022-01-27 | 6.995 | 6,337,635 | +91,265 | 8.61% | 44,333,198 |
| 2022-01-26 | 2022-01-24 | 7.736 | 6,246,370 | +248,726 | 8.48% | 48,319,408 |
| 2022-01-24 | 2022-01-20 | 6.829 | 5,997,644 | +78,340 | 8.14% | 40,959,603 |
| 2022-01-21 | 2022-01-19 | 6.127 | 5,919,304 | +24,285 | 8.04% | 36,268,798 |
| 2022-01-14 | 2022-01-12 | 5.617 | 5,895,019 | -159,420 | 8.01% | 33,109,999 |
| 2022-01-12 | 2022-01-10 | 5.706 | 6,054,439 | +8,225 | 8.22% | 34,546,393 |
| 2022-01-11 | 2022-01-07 | 6.561 | 6,046,214 | -79,514 | 8.21% | 39,670,521 |
| 2022-01-03 | 2021-12-29 | 6.765 | 6,125,728 | +294,947 | 8.32% | 41,443,350 |
| 2021-12-21 | 2021-12-17 | 7.416 | 5,830,781 | -3,917 | 7.92% | 43,243,829 |
| 2021-12-20 | 2021-12-16 | 7.519 | 5,834,698 | -27,419 | 7.92% | 43,868,719 |
| 2021-12-17 | 2021-12-15 | 7.148 | 5,862,117 | -117,509 | 7.96% | 41,904,801 |
| 2021-12-13 | 2021-12-09 | 8.323 | 5,979,626 | +114,376 | 8.12% | 49,767,164 |
| 2021-12-10 | 2021-12-08 | 7.991 | 5,865,250 | +1,984,330 | 7.96% | 46,868,617 |
| 2021-12-09 | 2021-12-07 | 8.438 | 3,880,920 | +886,407 | 5.27% | 32,745,937 |
| 2021-12-08 | 2021-12-06 | 8.438 | 2,994,513 | +66,980 | 4.07% | 25,266,724 |
| 2021-12-07 | 2021-12-03 | 8.489 | 2,927,533 | -14,493 | 3.98% | 24,851,049 |
| 2021-12-03 | 2021-12-01 | 7.965 | 2,942,026 | +103,799 | 4.00% | 23,434,321 |
| 2021-12-02 | 2021-11-30 | 7.531 | 2,838,227 | +100,275 | 3.85% | 21,375,703 |
| 2021-12-01 | 2021-11-29 | 7.404 | 2,737,952 | +589,501 | 3.72% | 20,270,997 |
| 2021-11-30 | 2021-11-26 | 7.251 | 2,148,451 | -339,991 | 2.92% | 15,577,403 |
| 2021-11-29 | 2021-11-25 | 7.378 | 2,488,442 | +60,712 | 3.38% | 18,360,167 |
| 2021-11-26 | 2021-11-24 | 7.085 | 2,427,730 | +118,684 | 3.30% | 17,199,453 |
| 2021-11-25 | 2021-11-23 | 6.727 | 2,309,046 | +100,666 | 3.14% | 15,533,327 |
| 2021-11-23 | 2021-11-19 | 7.391 | 2,208,380 | +14,493 | 3.00% | 16,322,010 |
| 2021-11-22 | 2021-11-18 | 7.468 | 2,193,887 | +31,335 | 2.98% | 16,382,923 |
| 2021-11-16 | 2021-11-12 | 9.357 | 2,162,552 | +309,832 | 2.94% | 20,234,469 |
| 2021-11-15 | 2021-11-11 | 9.446 | 1,852,720 | +267,919 | 2.52% | 17,500,997 |
| 2021-11-12 | 2021-11-10 | 9.242 | 1,584,801 | +144,536 | 2.15% | 14,646,524 |
| 2021-11-11 | 2021-11-09 | 8.948 | 1,440,265 | +41,128 | 1.96% | 12,887,886 |
| 2021-11-10 | 2021-11-08 | 9.101 | 1,399,137 | +124,168 | 1.90% | 12,734,182 |
| 2021-11-09 | 2021-11-05 | 9.433 | 1,274,969 | +322,757 | 1.73% | 12,027,222 |
| 2021-11-02 | 2021-10-29 | 10.876 | 952,212 | +152,761 | 1.29% | 10,356,059 |
| 2021-10-29 | 2021-10-27 | 11.067 | 799,451 | +616,921 | 1.09% | 8,847,737 |
| 2021-10-28 | 2021-10-26 | 11.195 | 182,530 | +7,834 | 0.25% | 2,043,408 |
| 2021-10-27 | 2021-10-25 | 11.629 | 174,696 | +23,501 | 0.24% | 2,031,527 |
| 2021-10-20 | 2021-10-18 | 11.233 | 151,195 | +5,484 | 0.21% | 1,698,405 |
| 2021-10-18 | 2021-10-12 | 11.106 | 145,711 | +10,576 | 0.20% | 1,618,202 |
| 2021-10-06 | 2021-10-04 | 11.272 | 135,135 | -2,350 | 0.18% | 1,523,175 |
| 2021-10-04 | 2021-09-29 | 10.697 | 137,485 | -392 | 0.19% | 1,470,688 |
| 2021-09-21 | 2021-09-17 | 10.212 | 137,877 | +12,534 | 0.19% | 1,408,001 |
| 2021-08-24 | 2021-08-20 | 10.595 | 125,343 | +11,751 | 0.17% | 1,328,004 |
| 2021-08-11 | 2021-08-09 | 11.233 | 113,592 | -30,944 | 0.15% | 1,276,003 |
| 2021-08-05 | 2021-08-03 | 10.403 | 144,536 | +2,742 | 0.20% | 1,503,678 |
| 2021-07-30 | 2021-07-28 | 9.944 | 141,794 | +14,885 | 0.19% | 1,409,992 |
| 2021-07-29 | 2021-07-27 | 9.701 | 126,909 | +43,086 | 0.17% | 1,231,196 |
| 2021-07-28 | 2021-07-26 | 11.616 | 83,823 | +13,709 | 0.11% | 973,702 |
| 2021-07-27 | 2021-07-23 | 12.037 | 70,114 | +3,917 | 0.10% | 843,991 |
| 2021-07-15 | 2021-07-13 | 12.497 | 66,197 | +7,834 | 0.09% | 827,260 |
| 2021-07-06 | 2021-07-02 | 13.994 | 58,363 | -5,875 | 0.08% | 816,759 |
| 2021-07-05 | 2021-06-30 | 14.670 | 64,238 | -3,934 | 0.09% | 942,341 |
| 2021-07-02 | 2021-06-29 | 14.280 | 68,172 | -3,081 | 0.09% | 973,500 |
| 2021-06-29 | 2021-06-25 | 13.138 | 71,253 | -3,081 | 0.10% | 936,098 |
| 2021-06-28 | 2021-06-24 | 12.969 | 74,334 | +8,088 | 0.10% | 964,030 |
| 2021-06-25 | 2021-06-23 | 12.203 | 66,246 | +4,622 | 0.09% | 808,398 |
| 2021-06-24 | 2021-06-22 | 12.177 | 61,624 | +17,331 | 0.09% | 750,395 |
| 2021-06-22 | 2021-06-18 | 12.190 | 44,293 | +21,569 | 0.06% | 539,931 |
| 2021-06-11 | 2021-06-09 | 14.410 | 22,724 | +6,933 | 0.03% | 327,450 |
| 2021-06-09 | 2021-06-07 | 13.813 | 15,791 | -98,984 | 0.02% | 218,117 |
| 2021-06-08 | 2021-06-04 | 12.112 | 114,775 | +31,582 | 0.16% | 1,390,165 |
| 2021-06-07 | 2021-06-03 | 12.268 | 83,193 | +67,402 | 0.11% | 1,020,601 |
| 2021-05-28 | 2021-05-26 | 11.476 | 15,791 | +15,406 | 0.02% | 181,217 |
| 2021-04-30 | 2021-04-28 | 11.035 | 385 | -770 | 0.00% | 4,248 |
| 2021-01-25 | 2021-01-21 | 15.760 | 1,155 | -92,437 | 0.00% | 18,203 |
| 2021-01-22 | 2021-01-20 | 16.072 | 93,592 | -27,346 | 0.13% | 1,504,170 |
| 2021-01-21 | 2021-01-19 | 15.448 | 120,938 | +83,578 | 0.17% | 1,868,302 |
| 2021-01-20 | 2021-01-18 | 15.059 | 37,360 | +36,205 | 0.05% | 562,603 |
| 2021-01-19 | 2021-01-15 | 16.046 | 1,155 | 0.00% | 18,533 |
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