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 | 9.800 | 11,000 | +0 | 0.00% | 107,800 |
| 2025-10-13 | 2025-10-09 | 10.650 | 11,000 | +0 | 0.00% | 117,150 |
| 2025-10-10 | 2025-10-08 | 11.040 | 11,000 | +0 | 0.00% | 121,440 |
| 2025-10-09 | 2025-10-06 | 11.150 | 11,000 | +0 | 0.00% | 122,650 |
| 2025-10-08 | 2025-10-03 | 11.320 | 11,000 | +0 | 0.00% | 124,520 |
| 2025-10-06 | 2025-10-02 | 11.200 | 11,000 | +0 | 0.00% | 123,200 |
| 2025-10-03 | 2025-09-30 | 10.990 | 11,000 | +0 | 0.00% | 120,890 |
| 2025-10-02 | 2025-09-29 | 10.860 | 11,000 | +0 | 0.00% | 119,460 |
| 2025-09-30 | 2025-09-26 | 10.760 | 11,000 | +0 | 0.00% | 118,360 |
| 2025-09-29 | 2025-09-25 | 9.910 | 11,000 | +0 | 0.00% | 109,010 |
| 2025-09-26 | 2025-09-24 | 9.660 | 11,000 | +0 | 0.00% | 106,260 |
| 2025-09-25 | 2025-09-23 | 9.910 | 11,000 | +0 | 0.00% | 109,010 |
| 2025-09-24 | 2025-09-22 | 9.990 | 11,000 | +0 | 0.00% | 109,890 |
| 2025-09-23 | 2025-09-19 | 9.650 | 11,000 | +0 | 0.00% | 106,150 |
| 2025-09-22 | 2025-09-18 | 9.840 | 11,000 | +0 | 0.00% | 108,240 |
| 2025-09-19 | 2025-09-17 | 10.280 | 11,000 | +0 | 0.00% | 113,080 |
| 2025-09-18 | 2025-09-16 | 10.270 | 11,000 | +0 | 0.00% | 112,970 |
| 2025-09-17 | 2025-09-15 | 10.740 | 11,000 | +0 | 0.00% | 118,140 |
| 2025-09-16 | 2025-09-12 | 10.860 | 11,000 | +0 | 0.00% | 119,460 |
| 2025-09-15 | 2025-09-11 | 10.880 | 11,000 | +0 | 0.00% | 119,680 |
| 2025-09-12 | 2025-09-10 | 11.020 | 11,000 | +0 | 0.00% | 121,220 |
| 2025-09-11 | 2025-09-09 | 11.050 | 11,000 | +0 | 0.00% | 121,550 |
| 2025-09-10 | 2025-09-08 | 11.410 | 11,000 | +0 | 0.00% | 125,510 |
| 2025-09-09 | 2025-09-05 | 11.530 | 11,000 | +0 | 0.00% | 126,830 |
| 2025-09-08 | 2025-09-04 | 10.670 | 11,000 | +0 | 0.00% | 117,370 |
| 2025-09-05 | 2025-09-03 | 11.040 | 11,000 | +0 | 0.00% | 121,440 |
| 2025-09-04 | 2025-09-02 | 10.760 | 11,000 | +0 | 0.00% | 118,360 |
| 2025-09-03 | 2025-09-01 | 11.170 | 11,000 | +0 | 0.00% | 122,870 |
| 2025-09-02 | 2025-08-29 | 11.120 | 11,000 | -2,000 | 0.00% | 122,320 |
| 2025-08-27 | 2025-08-25 | 10.900 | 13,000 | -5,000 | 0.00% | 141,700 |
| 2025-08-26 | 2025-08-22 | 10.720 | 18,000 | -5,000 | 0.00% | 192,960 |
| 2025-08-20 | 2025-08-18 | 10.540 | 23,000 | -15,000 | 0.00% | 242,420 |
| 2025-08-11 | 2025-08-07 | 9.360 | 38,000 | -5,000 | 0.00% | 355,680 |
| 2025-08-01 | 2025-07-30 | 9.120 | 43,000 | -20,000 | 0.00% | 392,160 |
| 2025-07-09 | 2025-07-07 | 6.350 | 63,000 | +1,390 | 0.01% | 400,055 |
| 2025-07-07 | 2025-07-03 | 6.585 | 61,610 | -19,559 | 0.01% | 405,718 |
| 2025-07-04 | 2025-07-02 | 6.595 | 81,169 | -88,015 | 0.01% | 535,349 |
| 2025-06-20 | 2025-06-18 | 6.268 | 169,184 | +29,338 | 0.01% | 1,060,491 |
| 2025-06-19 | 2025-06-17 | 6.371 | 139,846 | +78,236 | 0.01% | 890,893 |
| 2025-06-16 | 2025-06-12 | 6.606 | 61,610 | -58,677 | 0.01% | 406,978 |
| 2025-06-11 | 2025-06-09 | 6.555 | 120,287 | +29,338 | 0.01% | 788,432 |
| 2025-06-09 | 2025-06-05 | 6.636 | 90,949 | +29,339 | 0.01% | 603,573 |
| 2025-06-06 | 2025-06-04 | 6.534 | 61,610 | -29,339 | 0.01% | 402,568 |
| 2025-06-05 | 2025-06-03 | 6.013 | 90,949 | +29,339 | 0.01% | 546,843 |
| 2025-05-08 | 2025-05-06 | 5.869 | 61,610 | -127,133 | 0.01% | 361,618 |
| 2025-04-09 | 2025-04-07 | 4.561 | 188,743 | +58,677 | 0.02% | 860,782 |
| 2025-04-08 | 2025-04-03 | 6.054 | 130,066 | +68,456 | 0.01% | 787,359 |
| 2025-04-07 | 2025-04-02 | 6.381 | 61,610 | -29,339 | 0.01% | 393,118 |
| 2025-04-03 | 2025-04-01 | 6.463 | 90,949 | +22,493 | 0.01% | 587,763 |
| 2025-03-25 | 2025-03-21 | 7.741 | 68,456 | +6,846 | 0.01% | 529,901 |
| 2025-03-18 | 2025-03-14 | 7.076 | 61,610 | -977,941 | 0.01% | 435,958 |
| 2025-03-10 | 2025-03-06 | 6.043 | 1,039,551 | -68,456 | 0.09% | 6,282,327 |
| 2025-03-07 | 2025-03-05 | 5.726 | 1,108,007 | -48,897 | 0.09% | 6,344,798 |
| 2025-03-04 | 2025-02-28 | 5.246 | 1,156,904 | +19,558 | 0.10% | 6,068,788 |
| 2025-03-03 | 2025-02-27 | 5.317 | 1,137,346 | +29,339 | 0.10% | 6,047,602 |
| 2025-02-25 | 2025-02-21 | 5.358 | 1,108,007 | +19,558 | 0.09% | 5,936,918 |
| 2025-02-20 | 2025-02-18 | 5.379 | 1,088,449 | +19,559 | 0.09% | 5,854,383 |
| 2025-02-19 | 2025-02-17 | 5.246 | 1,068,890 | +29,339 | 0.09% | 5,607,092 |
| 2024-07-03 | 2024-06-28 | 5.422 | 1,039,551 | +19,991 | 0.09% | 5,635,982 |
| 2023-08-28 | 2023-08-24 | 5.922 | 1,019,560 | -4,796 | 0.09% | 6,037,839 |
| 2023-08-14 | 2023-08-10 | 6.235 | 1,024,356 | +326,106 | 0.09% | 6,386,641 |
| 2023-08-01 | 2023-07-28 | 6.349 | 698,250 | +316,514 | 0.06% | 4,433,520 |
| 2023-07-31 | 2023-07-27 | 6.235 | 381,736 | +316,515 | 0.03% | 2,380,043 |
| 2023-03-16 | 2023-03-14 | 9.373 | 65,221 | -6,714 | 0.01% | 611,319 |
| 2023-03-13 | 2023-03-09 | 9.342 | 71,935 | -9,591 | 0.01% | 671,999 |
| 2023-03-08 | 2023-03-06 | 10.280 | 81,526 | -2,878 | 0.01% | 838,095 |
| 2023-03-07 | 2023-03-03 | 10.291 | 84,404 | -8,632 | 0.01% | 868,562 |
| 2023-03-01 | 2023-02-27 | 9.957 | 93,036 | -15,346 | 0.01% | 926,349 |
| 2023-02-28 | 2023-02-24 | 9.926 | 108,382 | +12,469 | 0.01% | 1,075,758 |
| 2023-02-21 | 2023-02-17 | 10.270 | 95,913 | +9,591 | 0.01% | 984,995 |
| 2023-02-16 | 2023-02-14 | 11.469 | 86,322 | -6,714 | 0.01% | 989,999 |
| 2023-02-13 | 2023-02-09 | 11.239 | 93,036 | +1,918 | 0.01% | 1,045,659 |
| 2023-02-10 | 2023-02-08 | 10.572 | 91,118 | +19,183 | 0.01% | 963,302 |
| 2023-02-08 | 2023-02-06 | 10.927 | 71,935 | +15,346 | 0.01% | 785,999 |
| 2023-02-07 | 2023-02-03 | 11.615 | 56,589 | -25,897 | 0.01% | 657,261 |
| 2023-02-06 | 2023-02-02 | 11.552 | 82,486 | +36,448 | 0.01% | 952,885 |
| 2023-02-03 | 2023-02-01 | 12.094 | 46,038 | +12,468 | 0.00% | 556,794 |
| 2023-02-02 | 2023-01-31 | 11.907 | 33,570 | -25,896 | 0.00% | 399,703 |
| 2023-01-31 | 2023-01-27 | 12.261 | 59,466 | +28,774 | 0.01% | 729,116 |
| 2023-01-30 | 2023-01-26 | 11.469 | 30,692 | +27,815 | 0.00% | 351,996 |
| 2023-01-13 | 2023-01-11 | 10.426 | 2,877 | -960 | 0.00% | 29,996 |
| 2022-12-08 | 2022-12-06 | 8.341 | 3,837 | -57,548 | 0.00% | 32,004 |
| 2022-11-16 | 2022-11-14 | 8.237 | 61,385 | -363,224 | 0.01% | 505,603 |
| 2022-11-15 | 2022-11-11 | 8.341 | 424,609 | -148,954 | 0.04% | 3,541,601 |
| 2022-11-14 | 2022-11-10 | 7.924 | 573,563 | -76,730 | 0.06% | 4,544,804 |
| 2022-11-11 | 2022-11-09 | 8.257 | 650,293 | -23,020 | 0.06% | 5,369,758 |
| 2022-09-14 | 2022-09-09 | 9.811 | 673,313 | +207,174 | 0.07% | 6,605,825 |
| 2022-08-30 | 2022-08-26 | 11.344 | 466,139 | -47,957 | 0.05% | 5,287,675 |
| 2022-08-26 | 2022-08-24 | 10.614 | 514,096 | +45,079 | 0.05% | 5,456,478 |
| 2022-08-24 | 2022-08-22 | 11.907 | 469,017 | -86,322 | 0.05% | 5,584,382 |
| 2022-08-17 | 2022-08-15 | 10.301 | 555,339 | -5,755 | 0.05% | 5,720,521 |
| 2022-08-16 | 2022-08-12 | 9.936 | 561,094 | +5,755 | 0.05% | 5,575,052 |
| 2022-08-15 | 2022-08-11 | 10.113 | 555,339 | +117,974 | 0.05% | 5,616,301 |
| 2022-07-26 | 2022-07-22 | 8.237 | 437,365 | +241,702 | 0.04% | 3,602,397 |
| 2022-01-06 | 2022-01-04 | 8.873 | 195,663 | +959 | 0.02% | 1,736,036 |
| 2021-12-29 | 2021-12-24 | 10.426 | 194,704 | +1,918 | 0.02% | 2,029,997 |
| 2021-12-22 | 2021-12-20 | 11.114 | 192,786 | +959 | 0.02% | 2,142,659 |
| 2021-12-02 | 2021-11-30 | 13.241 | 191,827 | -1,918 | 0.02% | 2,540,001 |
| 2021-11-22 | 2021-11-18 | 13.804 | 193,745 | -4,796 | 0.02% | 2,674,477 |
| 2021-11-19 | 2021-11-17 | 13.533 | 198,541 | -2,877 | 0.02% | 2,686,862 |
| 2021-11-18 | 2021-11-16 | 13.762 | 201,418 | +959 | 0.02% | 2,771,996 |
| 2021-11-17 | 2021-11-15 | 12.616 | 200,459 | +5,755 | 0.02% | 2,528,898 |
| 2021-11-12 | 2021-11-10 | 11.677 | 194,704 | -5,755 | 0.02% | 2,273,596 |
| 2021-11-11 | 2021-11-09 | 11.406 | 200,459 | +186,072 | 0.02% | 2,286,458 |
| 2021-11-09 | 2021-11-05 | 10.572 | 14,387 | +10,550 | 0.00% | 152,100 |
| 2021-09-09 | 2021-09-07 | 10.864 | 3,837 | -6,713 | 0.00% | 41,685 |
| 2021-09-08 | 2021-09-06 | 10.968 | 10,550 | +1,918 | 0.00% | 115,715 |
| 2021-09-03 | 2021-09-01 | 11.198 | 8,632 | +4,795 | 0.00% | 96,658 |
| 2021-08-17 | 2021-08-13 | 10.416 | 3,837 | +1,919 | 0.00% | 39,965 |
| 2021-07-29 | 2021-07-27 | 9.582 | 1,918 | +959 | 0.00% | 18,377 |
| 2021-07-27 | 2021-07-23 | 12.198 | 959 | +959 | 0.00% | 11,698 |
| 2021-07-07 | 2021-07-05 | 12.970 | 0 | -959 | ||
| 2021-07-06 | 2021-07-02 | 10.572 | 959 | -7,673 | 0.00% | 10,139 |
| 2021-07-05 | 2021-06-30 | 8.414 | 8,632 | -959 | 0.00% | 72,628 |
| 2021-07-02 | 2021-06-29 | 8.111 | 9,591 | -3,837 | 0.00% | 77,797 |
| 2021-06-30 | 2021-06-28 | 9.279 | 13,428 | 0.00% | 124,601 |
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