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 | 2.670 | 7,000 | +0 | 0.00% | 18,690 |
| 2025-10-13 | 2025-10-09 | 2.710 | 7,000 | +0 | 0.00% | 18,970 |
| 2025-10-10 | 2025-10-08 | 2.710 | 7,000 | +0 | 0.00% | 18,970 |
| 2025-10-09 | 2025-10-06 | 2.720 | 7,000 | +0 | 0.00% | 19,040 |
| 2025-10-08 | 2025-10-03 | 2.690 | 7,000 | +0 | 0.00% | 18,830 |
| 2025-10-06 | 2025-10-02 | 2.690 | 7,000 | +0 | 0.00% | 18,830 |
| 2025-10-03 | 2025-09-30 | 2.630 | 7,000 | +0 | 0.00% | 18,410 |
| 2025-10-02 | 2025-09-29 | 2.610 | 7,000 | +0 | 0.00% | 18,270 |
| 2025-09-30 | 2025-09-26 | 2.600 | 7,000 | +0 | 0.00% | 18,200 |
| 2025-09-29 | 2025-09-25 | 2.650 | 7,000 | +0 | 0.00% | 18,550 |
| 2025-09-26 | 2025-09-24 | 2.680 | 7,000 | +0 | 0.00% | 18,760 |
| 2025-09-25 | 2025-09-23 | 2.680 | 7,000 | +0 | 0.00% | 18,760 |
| 2025-09-24 | 2025-09-22 | 2.610 | 7,000 | +0 | 0.00% | 18,270 |
| 2025-09-23 | 2025-09-19 | 2.670 | 7,000 | +0 | 0.00% | 18,690 |
| 2025-09-22 | 2025-09-18 | 2.680 | 7,000 | +0 | 0.00% | 18,760 |
| 2025-09-19 | 2025-09-17 | 2.690 | 7,000 | +0 | 0.00% | 18,830 |
| 2025-09-18 | 2025-09-16 | 2.660 | 7,000 | +0 | 0.00% | 18,620 |
| 2025-09-17 | 2025-09-15 | 2.670 | 7,000 | +0 | 0.00% | 18,690 |
| 2025-09-16 | 2025-09-12 | 2.710 | 7,000 | +0 | 0.00% | 18,970 |
| 2025-09-15 | 2025-09-11 | 2.730 | 7,000 | +0 | 0.00% | 19,110 |
| 2025-09-12 | 2025-09-10 | 2.740 | 7,000 | +0 | 0.00% | 19,180 |
| 2025-09-11 | 2025-09-09 | 2.690 | 7,000 | +0 | 0.00% | 18,830 |
| 2025-09-10 | 2025-09-08 | 2.720 | 7,000 | +0 | 0.00% | 19,040 |
| 2025-09-09 | 2025-09-05 | 2.730 | 7,000 | +0 | 0.00% | 19,110 |
| 2025-09-08 | 2025-09-04 | 2.730 | 7,000 | +0 | 0.00% | 19,110 |
| 2025-09-05 | 2025-09-03 | 2.800 | 7,000 | +0 | 0.00% | 19,600 |
| 2025-09-04 | 2025-09-02 | 2.670 | 7,000 | +0 | 0.00% | 18,690 |
| 2025-09-03 | 2025-09-01 | 2.640 | 7,000 | +0 | 0.00% | 18,480 |
| 2025-09-02 | 2025-08-29 | 3.000 | 7,000 | +0 | 0.00% | 21,000 |
| 2025-09-01 | 2025-08-28 | 2.980 | 7,000 | +0 | 0.00% | 20,860 |
| 2025-08-29 | 2025-08-27 | 3.090 | 7,000 | +0 | 0.00% | 21,630 |
| 2025-08-28 | 2025-08-26 | 3.090 | 7,000 | +0 | 0.00% | 21,630 |
| 2025-08-27 | 2025-08-25 | 3.090 | 7,000 | +0 | 0.00% | 21,630 |
| 2025-08-26 | 2025-08-22 | 3.060 | 7,000 | +0 | 0.00% | 21,420 |
| 2025-08-25 | 2025-08-21 | 3.030 | 7,000 | +0 | 0.00% | 21,210 |
| 2025-08-22 | 2025-08-20 | 3.030 | 7,000 | +0 | 0.00% | 21,210 |
| 2025-08-21 | 2025-08-19 | 3.080 | 7,000 | +0 | 0.00% | 21,560 |
| 2025-08-20 | 2025-08-18 | 3.070 | 7,000 | +0 | 0.00% | 21,490 |
| 2025-08-19 | 2025-08-15 | 3.050 | 7,000 | +0 | 0.00% | 21,350 |
| 2025-08-18 | 2025-08-14 | 3.030 | 7,000 | +0 | 0.00% | 21,210 |
| 2025-08-15 | 2025-08-13 | 3.050 | 7,000 | -46,000 | 0.00% | 21,350 |
| 2025-08-14 | 2025-08-12 | 2.990 | 53,000 | -23,000 | 0.01% | 158,470 |
| 2025-08-01 | 2025-07-30 | 3.000 | 76,000 | -36,000 | 0.01% | 228,000 |
| 2025-07-31 | 2025-07-29 | 3.060 | 112,000 | +36,000 | 0.02% | 342,720 |
| 2025-07-28 | 2025-07-24 | 3.060 | 76,000 | -45,000 | 0.01% | 232,560 |
| 2025-07-24 | 2025-07-22 | 3.020 | 121,000 | +9,000 | 0.02% | 365,420 |
| 2025-07-23 | 2025-07-21 | 2.950 | 112,000 | -9,000 | 0.02% | 330,400 |
| 2025-07-22 | 2025-07-18 | 2.960 | 121,000 | -9,000 | 0.02% | 358,160 |
| 2025-07-18 | 2025-07-16 | 2.980 | 130,000 | +18,000 | 0.02% | 387,400 |
| 2025-07-16 | 2025-07-14 | 2.980 | 112,000 | +36,000 | 0.02% | 333,760 |
| 2025-06-10 | 2025-06-06 | 2.954 | 76,000 | +3,193 | 0.01% | 224,511 |
| 2025-06-06 | 2025-06-04 | 2.944 | 72,807 | -42,631 | 0.01% | 214,319 |
| 2024-10-18 | 2024-10-16 | 3.100 | 115,438 | -23,950 | 0.02% | 357,885 |
| 2024-10-03 | 2024-09-30 | 3.612 | 139,388 | +9,580 | 0.02% | 503,430 |
| 2024-09-11 | 2024-09-09 | 3.170 | 129,808 | +5,830 | 0.02% | 411,429 |
| 2024-06-12 | 2024-06-07 | 4.306 | 123,978 | +10,078 | 0.02% | 533,909 |
| 2024-03-26 | 2024-03-22 | 4.461 | 113,900 | +2,521 | 0.02% | 508,123 |
| 2023-11-21 | 2023-11-17 | 5.127 | 111,379 | -19,333 | 0.02% | 571,077 |
| 2023-11-20 | 2023-11-16 | 5.115 | 130,712 | -9,667 | 0.02% | 668,649 |
| 2023-11-02 | 2023-10-31 | 4.949 | 140,379 | -3,362 | 0.02% | 694,720 |
| 2023-11-01 | 2023-10-30 | 4.961 | 143,741 | +3,362 | 0.02% | 713,068 |
| 2023-07-13 | 2023-07-11 | 5.223 | 140,379 | -25,218 | 0.02% | 733,130 |
| 2023-07-12 | 2023-07-10 | 5.092 | 165,597 | -16,812 | 0.03% | 843,161 |
| 2023-07-05 | 2023-07-03 | 5.698 | 182,409 | -124,408 | 0.03% | 1,039,431 |
| 2023-07-04 | 2023-06-30 | 5.532 | 306,817 | -187,452 | 0.05% | 1,697,252 |
| 2023-07-03 | 2023-06-29 | 5.460 | 494,269 | -113,480 | 0.08% | 2,698,921 |
| 2023-06-30 | 2023-06-28 | 5.425 | 607,749 | -72,711 | 0.10% | 3,296,880 |
| 2023-06-29 | 2023-06-27 | 5.294 | 680,460 | -92,045 | 0.11% | 3,602,273 |
| 2023-06-28 | 2023-06-26 | 5.211 | 772,505 | -116,843 | 0.13% | 4,025,218 |
| 2023-06-12 | 2023-06-08 | 5.254 | 889,348 | +59,823 | 0.15% | 4,673,059 |
| 2023-02-08 | 2023-02-06 | 6.605 | 829,525 | -8,069 | 0.15% | 5,479,240 |
| 2023-02-06 | 2023-02-02 | 7.126 | 837,594 | -50,837 | 0.15% | 5,968,498 |
| 2023-02-03 | 2023-02-01 | 6.890 | 888,431 | +7,262 | 0.16% | 6,121,561 |
| 2023-02-01 | 2023-01-30 | 7.423 | 881,169 | -10,893 | 0.15% | 6,541,083 |
| 2023-01-31 | 2023-01-27 | 7.361 | 892,062 | +3,631 | 0.16% | 6,566,669 |
| 2023-01-27 | 2023-01-20 | 7.014 | 888,431 | -14,525 | 0.16% | 6,231,661 |
| 2023-01-26 | 2023-01-19 | 6.989 | 902,956 | +29,050 | 0.16% | 6,311,162 |
| 2023-01-20 | 2023-01-18 | 6.890 | 873,906 | +694,767 | 0.15% | 6,021,479 |
| 2023-01-18 | 2023-01-16 | 7.188 | 179,139 | +8,070 | 0.03% | 1,287,602 |
| 2023-01-17 | 2023-01-13 | 6.989 | 171,069 | +36,312 | 0.03% | 1,195,678 |
| 2023-01-10 | 2023-01-06 | 6.147 | 134,757 | -11,297 | 0.02% | 828,317 |
| 2023-01-09 | 2023-01-05 | 6.246 | 146,054 | +11,297 | 0.03% | 912,237 |
| 2023-01-04 | 2022-12-30 | 5.242 | 134,757 | -218,275 | 0.02% | 706,408 |
| 2022-12-15 | 2022-12-13 | 5.428 | 353,032 | -24,208 | 0.06% | 1,916,249 |
| 2022-12-13 | 2022-12-09 | 5.428 | 377,240 | +24,208 | 0.07% | 2,047,649 |
| 2022-11-09 | 2022-11-07 | 3.817 | 353,032 | -24,208 | 0.06% | 1,347,499 |
| 2022-11-08 | 2022-11-04 | 3.767 | 377,240 | +24,208 | 0.07% | 1,421,199 |
| 2022-09-29 | 2022-09-27 | 4.474 | 353,032 | -7,666 | 0.06% | 1,579,374 |
| 2022-09-28 | 2022-09-26 | 4.375 | 360,698 | -10,894 | 0.06% | 1,577,910 |
| 2022-08-31 | 2022-08-29 | 4.858 | 371,592 | -18,559 | 0.07% | 1,805,162 |
| 2022-08-29 | 2022-08-25 | 4.672 | 390,151 | -6,456 | 0.07% | 1,822,795 |
| 2022-06-10 | 2022-06-08 | 4.567 | 396,607 | +11,334 | 0.07% | 1,811,331 |
| 2022-06-07 | 2022-06-02 | 4.210 | 385,273 | +18,029 | 0.07% | 1,621,948 |
| 2022-04-06 | 2022-04-01 | 4.988 | 367,244 | -123,852 | 0.07% | 1,831,833 |
| 2022-04-01 | 2022-03-30 | 4.860 | 491,096 | -78,387 | 0.09% | 2,386,964 |
| 2022-03-30 | 2022-03-28 | 5.001 | 569,483 | -101,904 | 0.10% | 2,847,878 |
| 2022-03-23 | 2022-03-21 | 4.937 | 671,387 | -274,355 | 0.12% | 3,314,656 |
| 2022-03-21 | 2022-03-17 | 4.427 | 945,742 | -133,259 | 0.17% | 4,186,554 |
| 2022-03-18 | 2022-03-16 | 4.108 | 1,079,001 | +133,259 | 0.19% | 4,432,332 |
| 2022-03-17 | 2022-03-15 | 3.827 | 945,742 | +164,613 | 0.17% | 3,619,499 |
| 2022-03-16 | 2022-03-14 | 4.286 | 781,129 | +141,097 | 0.14% | 3,348,240 |
| 2022-03-15 | 2022-03-11 | 4.924 | 640,032 | +15,677 | 0.12% | 3,151,690 |
| 2022-03-04 | 2022-03-02 | 6.111 | 624,355 | +15,678 | 0.11% | 3,815,238 |
| 2022-02-15 | 2022-02-11 | 5.843 | 608,677 | +39,977 | 0.11% | 3,556,370 |
| 2022-02-04 | 2022-01-27 | 5.486 | 568,700 | +23,517 | 0.10% | 3,119,652 |
| 2022-01-27 | 2022-01-25 | 6.251 | 545,183 | +15,677 | 0.10% | 3,407,948 |
| 2021-12-22 | 2021-12-20 | 7.527 | 529,506 | +9,015 | 0.10% | 3,985,451 |
| 2021-12-15 | 2021-12-13 | 8.369 | 520,491 | -39,194 | 0.09% | 4,355,837 |
| 2021-12-06 | 2021-12-02 | 8.318 | 559,685 | +392 | 0.10% | 4,655,280 |
| 2021-12-03 | 2021-12-01 | 9.007 | 559,293 | -11,758 | 0.10% | 5,037,309 |
| 2021-12-02 | 2021-11-30 | 9.083 | 571,051 | +3,919 | 0.10% | 5,186,918 |
| 2021-11-26 | 2021-11-24 | 9.887 | 567,132 | -28,219 | 0.10% | 5,607,127 |
| 2021-11-19 | 2021-11-17 | 10.193 | 595,351 | +15,677 | 0.11% | 6,068,403 |
| 2021-11-18 | 2021-11-16 | 10.231 | 579,674 | +3,136 | 0.10% | 5,930,792 |
| 2021-11-16 | 2021-11-12 | 9.262 | 576,538 | +31,747 | 0.10% | 5,339,727 |
| 2021-11-11 | 2021-11-09 | 9.504 | 544,791 | +23,516 | 0.10% | 5,177,746 |
| 2021-11-05 | 2021-11-03 | 9.772 | 521,275 | -5,487 | 0.09% | 5,093,897 |
| 2021-11-02 | 2021-10-29 | 10.461 | 526,762 | +12,542 | 0.09% | 5,510,396 |
| 2021-10-29 | 2021-10-27 | 10.907 | 514,220 | +392 | 0.09% | 5,608,796 |
| 2021-10-27 | 2021-10-25 | 11.545 | 513,828 | -7,447 | 0.09% | 5,932,270 |
| 2021-10-26 | 2021-10-22 | 11.469 | 521,275 | -1,568 | 0.09% | 5,978,347 |
| 2021-10-25 | 2021-10-21 | 10.971 | 522,843 | +1,568 | 0.09% | 5,736,200 |
| 2021-10-22 | 2021-10-20 | 11.124 | 521,275 | -75,252 | 0.09% | 5,798,797 |
| 2021-10-20 | 2021-10-18 | 10.244 | 596,527 | +30,963 | 0.11% | 6,110,830 |
| 2021-10-15 | 2021-10-11 | 11.724 | 565,564 | +15,677 | 0.10% | 6,630,584 |
| 2021-10-08 | 2021-10-06 | 12.107 | 549,887 | +4,704 | 0.10% | 6,657,240 |
| 2021-10-07 | 2021-10-05 | 11.915 | 545,183 | +2,351 | 0.10% | 6,495,966 |
| 2021-09-16 | 2021-09-14 | 12.617 | 542,832 | +3,920 | 0.10% | 6,848,828 |
| 2021-09-15 | 2021-09-13 | 12.400 | 538,912 | +5,879 | 0.10% | 6,682,495 |
| 2021-09-07 | 2021-09-03 | 13.012 | 533,033 | +15,677 | 0.10% | 6,935,995 |
| 2021-09-06 | 2021-09-02 | 12.604 | 517,356 | -108,566 | 0.09% | 6,520,801 |
| 2021-09-03 | 2021-09-01 | 12.757 | 625,922 | +24,300 | 0.11% | 7,984,997 |
| 2021-08-25 | 2021-08-23 | 13.931 | 601,622 | +392 | 0.11% | 8,381,097 |
| 2021-08-19 | 2021-08-17 | 14.951 | 601,230 | +3,135 | 0.11% | 8,989,236 |
| 2021-08-18 | 2021-08-16 | 15.615 | 598,095 | +7,839 | 0.11% | 9,339,124 |
| 2021-07-30 | 2021-07-28 | 16.329 | 590,256 | -22,340 | 0.11% | 9,638,399 |
| 2021-07-23 | 2021-07-21 | 18.192 | 612,596 | +19,596 | 0.11% | 11,144,182 |
| 2021-07-22 | 2021-07-20 | 17.401 | 593,000 | +39,194 | 0.11% | 10,318,667 |
| 2021-07-14 | 2021-07-12 | 19.774 | 553,806 | -4,703 | 0.10% | 10,950,751 |
| 2021-07-13 | 2021-07-09 | 18.983 | 558,509 | -31,355 | 0.10% | 10,601,996 |
| 2021-07-12 | 2021-07-08 | 21.100 | 589,864 | -109,350 | 0.11% | 12,446,348 |
| 2021-07-09 | 2021-07-07 | 17.988 | 699,214 | 0.13% | 12,577,194 |
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