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 | 2.940 | 11,313 | +0 | 0.00% | 33,260 |
| 2025-10-13 | 2025-10-09 | 3.020 | 11,313 | +0 | 0.00% | 34,165 |
| 2025-10-10 | 2025-10-08 | 2.980 | 11,313 | +0 | 0.00% | 33,713 |
| 2025-10-09 | 2025-10-06 | 2.990 | 11,313 | +0 | 0.00% | 33,826 |
| 2025-10-08 | 2025-10-03 | 2.960 | 11,313 | +0 | 0.00% | 33,486 |
| 2025-10-06 | 2025-10-02 | 2.990 | 11,313 | +0 | 0.00% | 33,826 |
| 2025-10-03 | 2025-09-30 | 2.990 | 11,313 | +0 | 0.00% | 33,826 |
| 2025-10-02 | 2025-09-29 | 3.000 | 11,313 | +0 | 0.00% | 33,939 |
| 2025-09-30 | 2025-09-26 | 2.930 | 11,313 | +0 | 0.00% | 33,147 |
| 2025-09-29 | 2025-09-25 | 2.960 | 11,313 | +0 | 0.00% | 33,486 |
| 2025-09-26 | 2025-09-24 | 3.010 | 11,313 | +0 | 0.00% | 34,052 |
| 2025-09-25 | 2025-09-23 | 3.000 | 11,313 | +0 | 0.00% | 33,939 |
| 2025-09-24 | 2025-09-22 | 3.030 | 11,313 | +0 | 0.00% | 34,278 |
| 2025-09-23 | 2025-09-19 | 3.090 | 11,313 | +0 | 0.00% | 34,957 |
| 2025-09-22 | 2025-09-18 | 3.030 | 11,313 | +0 | 0.00% | 34,278 |
| 2025-09-19 | 2025-09-17 | 3.050 | 11,313 | +0 | 0.00% | 34,505 |
| 2025-09-18 | 2025-09-16 | 3.050 | 11,313 | +0 | 0.00% | 34,505 |
| 2025-09-17 | 2025-09-15 | 3.060 | 11,313 | +0 | 0.00% | 34,618 |
| 2025-09-16 | 2025-09-12 | 3.040 | 11,313 | +0 | 0.00% | 34,392 |
| 2025-09-15 | 2025-09-11 | 3.000 | 11,313 | +0 | 0.00% | 33,939 |
| 2025-09-12 | 2025-09-10 | 2.940 | 11,313 | +0 | 0.00% | 33,260 |
| 2025-09-11 | 2025-09-09 | 2.980 | 11,313 | +0 | 0.00% | 33,713 |
| 2025-09-10 | 2025-09-08 | 2.910 | 11,313 | +0 | 0.00% | 32,921 |
| 2025-09-09 | 2025-09-05 | 2.950 | 11,313 | +0 | 0.00% | 33,373 |
| 2025-09-08 | 2025-09-04 | 3.000 | 11,313 | +0 | 0.00% | 33,939 |
| 2025-09-05 | 2025-09-03 | 3.060 | 11,313 | +0 | 0.00% | 34,618 |
| 2025-09-04 | 2025-09-02 | 3.030 | 11,313 | +0 | 0.00% | 34,278 |
| 2025-09-03 | 2025-09-01 | 3.000 | 11,313 | +0 | 0.00% | 33,939 |
| 2025-09-02 | 2025-08-29 | 2.960 | 11,313 | +0 | 0.00% | 33,486 |
| 2025-09-01 | 2025-08-28 | 2.890 | 11,313 | +0 | 0.00% | 32,695 |
| 2025-08-29 | 2025-08-27 | 3.000 | 11,313 | +0 | 0.00% | 33,939 |
| 2025-08-28 | 2025-08-26 | 3.140 | 11,313 | -10,000 | 0.00% | 35,523 |
| 2025-08-27 | 2025-08-25 | 3.070 | 21,313 | +10,000 | 0.00% | 65,431 |
| 2025-08-11 | 2025-08-07 | 3.221 | 11,313 | +424 | 0.00% | 36,435 |
| 2025-05-28 | 2025-05-26 | 2.660 | 10,889 | -109,730 | 0.00% | 28,961 |
| 2025-05-26 | 2025-05-22 | 2.691 | 120,619 | +109,730 | 0.02% | 324,561 |
| 2025-02-19 | 2025-02-17 | 1.818 | 10,889 | -28,876 | 0.00% | 19,797 |
| 2025-01-21 | 2025-01-17 | 1.745 | 39,765 | -19,251 | 0.01% | 69,405 |
| 2024-12-17 | 2024-12-13 | 2.075 | 59,016 | +1,690 | 0.01% | 122,455 |
| 2024-12-09 | 2024-12-05 | 2.086 | 57,326 | -18,699 | 0.01% | 119,561 |
| 2024-12-05 | 2024-12-03 | 1.968 | 76,025 | -18,699 | 0.01% | 149,616 |
| 2024-12-03 | 2024-11-29 | 1.893 | 94,724 | +37,398 | 0.01% | 179,323 |
| 2024-11-29 | 2024-11-27 | 1.936 | 57,326 | +46,749 | 0.01% | 110,977 |
| 2024-11-21 | 2024-11-19 | 1.444 | 10,577 | -93,497 | 0.00% | 15,272 |
| 2024-11-20 | 2024-11-18 | 1.401 | 104,074 | -93,497 | 0.01% | 145,820 |
| 2024-11-19 | 2024-11-15 | 1.380 | 197,571 | -46,748 | 0.03% | 272,594 |
| 2024-11-18 | 2024-11-14 | 1.348 | 244,319 | -233,742 | 0.03% | 329,254 |
| 2024-11-08 | 2024-11-06 | 1.401 | 478,061 | -9,350 | 0.06% | 669,820 |
| 2024-11-07 | 2024-11-05 | 1.273 | 487,411 | +467,484 | 0.06% | 620,363 |
| 2024-09-27 | 2024-09-25 | 1.005 | 19,927 | -18,699 | 0.00% | 20,034 |
| 2024-08-15 | 2024-08-13 | 1.050 | 38,626 | +1,646 | 0.00% | 40,563 |
| 2023-12-07 | 2023-12-05 | 1.225 | 36,980 | +1,227 | 0.00% | 45,295 |
| 2023-11-02 | 2023-10-31 | 1.364 | 35,753 | -10,385 | 0.00% | 48,749 |
| 2023-10-13 | 2023-10-11 | 1.248 | 46,138 | -1,731 | 0.01% | 57,578 |
| 2023-09-13 | 2023-09-11 | 0.948 | 47,869 | -733,120 | 0.01% | 45,357 |
| 2023-09-11 | 2023-09-06 | 1.156 | 780,989 | +3,084 | 0.10% | 902,444 |
| 2023-09-04 | 2023-08-30 | 1.364 | 777,905 | +733,120 | 0.10% | 1,060,679 |
| 2023-08-15 | 2023-08-11 | 1.289 | 44,785 | +1,027 | 0.01% | 57,731 |
| 2023-04-14 | 2023-04-12 | 1.372 | 43,758 | +5,073 | 0.01% | 60,030 |
| 2023-01-11 | 2023-01-09 | 1.171 | 38,685 | -10,894,276 | 0.01% | 45,293 |
| 2023-01-04 | 2022-12-30 | 1.124 | 10,932,961 | +13,529 | 1.45% | 12,283,263 |
| 2022-12-16 | 2022-12-14 | 1.206 | 10,919,432 | +16,912 | 1.44% | 13,172,025 |
| 2022-12-08 | 2022-12-06 | 0.845 | 10,902,520 | +74,674 | 1.44% | 9,217,697 |
| 2022-07-05 | 2022-06-30 | 0.953 | 10,827,846 | +737,323 | 1.44% | 10,315,000 |
| 2022-06-10 | 2022-06-08 | 0.953 | 10,090,523 | -6,719 | 1.34% | 9,612,600 |
| 2022-04-22 | 2022-04-20 | 1.084 | 10,097,242 | +167,955 | 1.35% | 10,941,613 |
| 2022-04-04 | 2022-03-31 | 1.084 | 9,929,287 | +16,796 | 1.32% | 10,759,613 |
| 2022-04-01 | 2022-03-30 | 1.072 | 9,912,491 | +58,784 | 1.32% | 10,623,375 |
| 2022-03-30 | 2022-03-28 | 1.048 | 9,853,707 | +16,796 | 1.31% | 10,325,700 |
| 2022-03-17 | 2022-03-15 | 1.000 | 9,836,911 | +251,932 | 1.31% | 9,839,550 |
| 2022-03-16 | 2022-03-14 | 1.096 | 9,584,979 | +167,955 | 1.28% | 10,500,650 |
| 2022-03-15 | 2022-03-11 | 1.131 | 9,417,024 | +87,337 | 1.25% | 10,653,063 |
| 2022-03-11 | 2022-03-09 | 1.131 | 9,329,687 | +83,977 | 1.24% | 10,554,262 |
| 2022-03-10 | 2022-03-08 | 1.191 | 9,245,710 | +184,750 | 1.23% | 11,009,750 |
| 2022-03-09 | 2022-03-07 | 1.191 | 9,060,960 | +419,888 | 1.21% | 10,789,751 |
| 2022-03-08 | 2022-03-04 | 1.191 | 8,641,072 | +651,665 | 1.15% | 10,289,750 |
| 2022-03-07 | 2022-03-03 | 1.191 | 7,989,407 | +440,042 | 1.06% | 9,513,750 |
| 2022-03-04 | 2022-03-02 | 1.191 | 7,549,365 | +139,403 | 1.01% | 8,989,750 |
| 2022-03-03 | 2022-03-01 | 1.191 | 7,409,962 | +503,864 | 0.99% | 8,823,750 |
| 2022-03-02 | 2022-02-28 | 1.167 | 6,906,098 | +21,835 | 0.92% | 8,059,276 |
| 2022-03-01 | 2022-02-25 | 1.191 | 6,884,263 | +335,910 | 0.92% | 8,197,750 |
| 2022-02-28 | 2022-02-24 | 1.191 | 6,548,353 | +470,273 | 0.87% | 7,797,749 |
| 2022-02-25 | 2022-02-23 | 1.191 | 6,078,080 | +65,503 | 0.81% | 7,237,750 |
| 2022-02-24 | 2022-02-22 | 1.191 | 6,012,577 | +503,865 | 0.80% | 7,159,750 |
| 2022-02-23 | 2022-02-21 | 1.191 | 5,508,712 | +262,009 | 0.73% | 6,559,750 |
| 2022-02-22 | 2022-02-18 | 1.191 | 5,246,703 | +87,337 | 0.70% | 6,247,750 |
| 2022-02-21 | 2022-02-17 | 1.203 | 5,159,366 | +63,823 | 0.69% | 6,205,187 |
| 2022-02-18 | 2022-02-16 | 1.191 | 5,095,543 | +82,298 | 0.68% | 6,067,750 |
| 2022-02-17 | 2022-02-15 | 1.191 | 5,013,245 | +285,523 | 0.67% | 5,969,750 |
| 2022-02-16 | 2022-02-14 | 1.191 | 4,727,722 | +233,458 | 0.63% | 5,629,750 |
| 2022-02-15 | 2022-02-11 | 1.191 | 4,494,264 | +157,877 | 0.60% | 5,351,749 |
| 2022-02-14 | 2022-02-10 | 1.191 | 4,336,387 | +621,433 | 0.58% | 5,163,750 |
| 2022-02-11 | 2022-02-09 | 1.143 | 3,714,954 | +105,812 | 0.50% | 4,246,801 |
| 2022-01-12 | 2022-01-10 | 1.167 | 3,609,142 | +85,657 | 0.48% | 4,211,795 |
| 2022-01-11 | 2022-01-07 | 1.179 | 3,523,485 | +102,453 | 0.47% | 4,153,793 |
| 2022-01-10 | 2022-01-06 | 1.191 | 3,421,032 | +186,430 | 0.46% | 4,073,750 |
| 2022-01-05 | 2022-01-03 | 1.286 | 3,234,602 | +251,932 | 0.43% | 4,159,890 |
| 2022-01-04 | 2021-12-31 | 1.227 | 2,982,670 | +1,525,031 | 0.40% | 3,658,303 |
| 2022-01-03 | 2021-12-29 | 1.119 | 1,457,639 | +186,430 | 0.19% | 1,631,605 |
| 2021-12-30 | 2021-12-28 | 1.096 | 1,271,209 | +381,258 | 0.17% | 1,392,650 |
| 2021-12-29 | 2021-12-24 | 1.048 | 889,951 | +493,787 | 0.12% | 932,580 |
| 2021-12-28 | 2021-12-22 | 0.965 | 396,164 | +387,976 | 0.05% | 382,118 |
| 2021-11-30 | 2021-11-26 | 0.965 | 8,188 | -5,038 | 0.00% | 7,898 |
| 2021-07-05 | 2021-06-30 | 1.762 | 13,226 | -16,796 | 0.00% | 23,309 |
| 2021-06-25 | 2021-06-23 | 1.953 | 30,022 | +16,796 | 0.00% | 58,630 |
| 2021-05-31 | 2021-05-27 | 2.239 | 13,226 | -8,398 | 0.00% | 29,609 |
| 2021-05-26 | 2021-05-24 | 2.465 | 21,624 | -11,757 | 0.00% | 53,302 |
| 2021-05-25 | 2021-05-21 | 2.489 | 33,381 | +8,398 | 0.00% | 83,077 |
| 2021-05-24 | 2021-05-20 | 2.560 | 24,983 | +16,795 | 0.00% | 63,962 |
| 2021-05-12 | 2021-05-10 | 2.298 | 8,188 | +1,680 | 0.00% | 18,818 |
| 2021-05-11 | 2021-05-07 | 1.953 | 6,508 | -5,039 | 0.00% | 12,710 |
| 2021-03-05 | 2021-03-03 | 2.239 | 11,547 | -423 | 0.00% | 25,850 |
| 2021-02-23 | 2021-02-19 | 2.858 | 11,970 | -16,796 | 0.00% | 34,209 |
| 2021-02-19 | 2021-02-17 | 2.810 | 28,766 | -35,270 | 0.00% | 80,840 |
| 2021-02-18 | 2021-02-16 | 2.858 | 64,036 | +16,795 | 0.01% | 183,009 |
| 2021-02-16 | 2021-02-09 | 3.108 | 47,241 | -36,946 | 0.01% | 146,824 |
| 2021-02-10 | 2021-02-08 | 3.394 | 84,187 | +53,745 | 0.01% | 285,711 |
| 2021-02-09 | 2021-02-05 | 2.572 | 30,442 | 0.00% | 78,300 |
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