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 | 7.150 | 317,000 | +0 | 0.02% | 2,266,550 |
| 2025-10-13 | 2025-10-09 | 7.230 | 317,000 | +0 | 0.02% | 2,291,910 |
| 2025-10-10 | 2025-10-08 | 7.830 | 317,000 | +0 | 0.02% | 2,482,110 |
| 2025-10-09 | 2025-10-06 | 7.770 | 317,000 | +0 | 0.02% | 2,463,090 |
| 2025-10-08 | 2025-10-03 | 7.890 | 317,000 | +0 | 0.02% | 2,501,130 |
| 2025-10-06 | 2025-10-02 | 7.840 | 317,000 | +0 | 0.02% | 2,485,280 |
| 2025-10-03 | 2025-09-30 | 7.940 | 317,000 | +0 | 0.02% | 2,516,980 |
| 2025-10-02 | 2025-09-29 | 7.450 | 317,000 | +0 | 0.02% | 2,361,650 |
| 2025-09-30 | 2025-09-26 | 7.010 | 317,000 | -1,000 | 0.02% | 2,222,170 |
| 2025-09-04 | 2025-09-02 | 8.750 | 318,000 | -1,000 | 0.02% | 2,782,500 |
| 2025-08-29 | 2025-08-27 | 9.090 | 319,000 | +4,000 | 0.02% | 2,899,710 |
| 2025-08-28 | 2025-08-26 | 9.410 | 315,000 | +19,000 | 0.02% | 2,964,150 |
| 2025-08-27 | 2025-08-25 | 9.750 | 296,000 | +16,000 | 0.02% | 2,886,000 |
| 2025-08-26 | 2025-08-22 | 10.180 | 280,000 | -18,000 | 0.02% | 2,850,400 |
| 2025-08-21 | 2025-08-19 | 9.610 | 298,000 | +1,000 | 0.02% | 2,863,780 |
| 2025-08-20 | 2025-08-18 | 9.490 | 297,000 | +9,000 | 0.02% | 2,818,530 |
| 2025-08-19 | 2025-08-15 | 9.760 | 288,000 | +10,000 | 0.02% | 2,810,880 |
| 2025-08-18 | 2025-08-14 | 9.950 | 278,000 | +16,000 | 0.02% | 2,766,100 |
| 2025-08-12 | 2025-08-08 | 9.100 | 262,000 | +3,000 | 0.01% | 2,384,200 |
| 2025-08-01 | 2025-07-30 | 7.710 | 259,000 | -5,000 | 0.01% | 1,996,890 |
| 2025-07-31 | 2025-07-29 | 8.040 | 264,000 | +13,000 | 0.01% | 2,122,560 |
| 2025-07-23 | 2025-07-21 | 7.780 | 251,000 | +10,000 | 0.01% | 1,952,780 |
| 2025-07-08 | 2025-07-04 | 5.380 | 241,000 | -10,000 | 0.01% | 1,296,580 |
| 2025-07-07 | 2025-07-03 | 5.640 | 251,000 | +10,000 | 0.02% | 1,415,640 |
| 2025-07-04 | 2025-07-02 | 5.530 | 241,000 | -3,000 | 0.01% | 1,332,730 |
| 2025-07-03 | 2025-06-30 | 5.400 | 244,000 | +3,000 | 0.01% | 1,317,600 |
| 2025-06-30 | 2025-06-26 | 5.600 | 241,000 | -20,000 | 0.01% | 1,349,600 |
| 2025-06-26 | 2025-06-24 | 5.870 | 261,000 | +10,000 | 0.02% | 1,532,070 |
| 2025-06-25 | 2025-06-23 | 6.020 | 251,000 | -7,000 | 0.02% | 1,511,020 |
| 2025-06-24 | 2025-06-20 | 5.820 | 258,000 | +10,000 | 0.02% | 1,501,560 |
| 2025-06-23 | 2025-06-19 | 5.320 | 248,000 | +2,000 | 0.01% | 1,319,360 |
| 2025-06-20 | 2025-06-18 | 5.400 | 246,000 | +5,000 | 0.01% | 1,328,400 |
| 2025-06-19 | 2025-06-17 | 5.280 | 241,000 | -10,000 | 0.01% | 1,272,480 |
| 2025-06-18 | 2025-06-16 | 5.740 | 251,000 | +10,000 | 0.02% | 1,440,740 |
| 2025-06-13 | 2025-06-11 | 6.220 | 241,000 | -8,000 | 0.01% | 1,499,020 |
| 2025-06-12 | 2025-06-10 | 5.720 | 249,000 | -12,000 | 0.02% | 1,424,280 |
| 2025-06-11 | 2025-06-09 | 5.130 | 261,000 | +95,000 | 0.02% | 1,338,930 |
| 2025-06-09 | 2025-06-05 | 4.600 | 166,000 | -17,000 | 0.01% | 763,600 |
| 2025-06-06 | 2025-06-04 | 4.720 | 183,000 | +117,000 | 0.01% | 863,760 |
| 2025-06-05 | 2025-06-03 | 4.750 | 66,000 | +65,000 | 0.00% | 313,500 |
| 2025-05-23 | 2025-05-21 | 4.470 | 1,000 | -78,000 | 0.00% | 4,470 |
| 2025-05-07 | 2025-05-02 | 5.050 | 79,000 | -30,000 | 0.00% | 398,950 |
| 2025-05-06 | 2025-04-30 | 5.040 | 109,000 | -9,000 | 0.01% | 549,360 |
| 2025-04-29 | 2025-04-25 | 4.350 | 118,000 | +9,000 | 0.01% | 513,300 |
| 2025-04-25 | 2025-04-23 | 4.190 | 109,000 | +78,000 | 0.01% | 456,710 |
| 2025-04-23 | 2025-04-17 | 3.960 | 31,000 | +30,000 | 0.00% | 122,760 |
| 2025-04-22 | 2025-04-16 | 3.850 | 1,000 | -10,000 | 0.00% | 3,850 |
| 2025-04-14 | 2025-04-10 | 3.640 | 11,000 | +10,000 | 0.00% | 40,040 |
| 2025-04-07 | 2025-04-02 | 4.100 | 1,000 | -10,000 | 0.00% | 4,100 |
| 2025-04-02 | 2025-03-31 | 4.360 | 11,000 | -1,000 | 0.00% | 47,960 |
| 2025-04-01 | 2025-03-28 | 3.810 | 12,000 | +11,000 | 0.00% | 45,720 |
| 2025-03-11 | 2025-03-07 | 3.430 | 1,000 | -18,000 | 0.00% | 3,430 |
| 2025-03-10 | 2025-03-06 | 3.370 | 19,000 | +8,000 | 0.00% | 64,030 |
| 2025-03-07 | 2025-03-05 | 3.340 | 11,000 | +10,000 | 0.00% | 36,740 |
| 2024-12-27 | 2024-12-20 | 2.980 | 1,000 | -7,000 | 0.00% | 2,980 |
| 2024-12-23 | 2024-12-19 | 3.140 | 8,000 | +7,000 | 0.00% | 25,120 |
| 2024-11-14 | 2024-11-12 | 3.550 | 1,000 | -17,000 | 0.00% | 3,550 |
| 2024-11-13 | 2024-11-11 | 3.390 | 18,000 | +17,000 | 0.00% | 61,020 |
| 2024-08-23 | 2024-08-21 | 2.310 | 1,000 | -2,000 | 0.00% | 2,310 |
| 2024-08-07 | 2024-08-05 | 3.120 | 3,000 | +2,000 | 0.00% | 9,360 |
| 2023-06-07 | 2023-06-05 | 6.670 | 1,000 | -1,633,000 | 0.00% | 6,670 |
| 2023-06-06 | 2023-06-02 | 6.820 | 1,634,000 | +270,000 | 0.10% | 11,143,880 |
| 2023-06-05 | 2023-06-01 | 6.220 | 1,364,000 | -500,000 | 0.08% | 8,484,080 |
| 2023-06-02 | 2023-05-31 | 5.980 | 1,864,000 | -200,000 | 0.12% | 11,146,720 |
| 2023-06-01 | 2023-05-30 | 5.750 | 2,064,000 | -213,000 | 0.13% | 11,868,000 |
| 2023-05-31 | 2023-05-29 | 5.810 | 2,277,000 | -60,000 | 0.14% | 13,229,370 |
| 2023-05-30 | 2023-05-25 | 5.840 | 2,337,000 | -217,000 | 0.15% | 13,648,080 |
| 2023-05-29 | 2023-05-24 | 5.780 | 2,554,000 | -87,000 | 0.16% | 14,762,120 |
| 2023-05-25 | 2023-05-23 | 5.820 | 2,641,000 | -117,000 | 0.16% | 15,370,620 |
| 2023-05-24 | 2023-05-22 | 5.780 | 2,758,000 | -50,000 | 0.17% | 15,941,240 |
| 2023-05-23 | 2023-05-19 | 5.570 | 2,808,000 | -115,000 | 0.17% | 15,640,560 |
| 2023-05-22 | 2023-05-18 | 5.830 | 2,923,000 | -190,000 | 0.18% | 17,041,090 |
| 2023-05-19 | 2023-05-17 | 6.010 | 3,113,000 | -65,000 | 0.19% | 18,709,130 |
| 2023-05-18 | 2023-05-16 | 6.580 | 3,178,000 | +1,000 | 0.20% | 20,911,240 |
| 2023-05-16 | 2023-05-12 | 5.550 | 3,177,000 | +70,000 | 0.20% | 17,632,350 |
| 2023-04-12 | 2023-04-06 | 5.110 | 3,107,000 | -89,000 | 0.19% | 15,876,770 |
| 2023-04-11 | 2023-04-04 | 5.060 | 3,196,000 | -260,000 | 0.20% | 16,171,760 |
| 2023-04-06 | 2023-04-03 | 5.190 | 3,456,000 | -254,000 | 0.22% | 17,936,640 |
| 2023-04-04 | 2023-03-31 | 5.210 | 3,710,000 | -170,000 | 0.23% | 19,329,100 |
| 2023-04-03 | 2023-03-30 | 5.370 | 3,880,000 | -146,000 | 0.24% | 20,835,600 |
| 2023-03-31 | 2023-03-29 | 5.300 | 4,026,000 | -283,000 | 0.25% | 21,337,800 |
| 2023-03-30 | 2023-03-28 | 5.440 | 4,309,000 | -262,000 | 0.27% | 23,440,960 |
| 2023-03-29 | 2023-03-27 | 5.440 | 4,571,000 | -220,000 | 0.28% | 24,866,240 |
| 2023-03-28 | 2023-03-24 | 5.560 | 4,791,000 | -629,000 | 0.30% | 26,637,960 |
| 2023-03-27 | 2023-03-23 | 5.550 | 5,420,000 | -354,000 | 0.34% | 30,081,000 |
| 2023-03-24 | 2023-03-22 | 5.750 | 5,774,000 | -250,000 | 0.36% | 33,200,500 |
| 2023-03-23 | 2023-03-21 | 5.430 | 6,024,000 | -269,000 | 0.38% | 32,710,320 |
| 2023-03-22 | 2023-03-20 | 5.330 | 6,293,000 | -56,000 | 0.39% | 33,541,690 |
| 2023-03-21 | 2023-03-17 | 5.440 | 6,349,000 | -143,000 | 0.40% | 34,538,560 |
| 2023-03-17 | 2023-03-15 | 5.620 | 6,492,000 | -335,000 | 0.40% | 36,485,040 |
| 2023-03-10 | 2023-03-08 | 5.900 | 6,827,000 | -126,000 | 0.43% | 40,279,300 |
| 2023-03-09 | 2023-03-07 | 6.280 | 6,953,000 | -79,000 | 0.43% | 43,664,840 |
| 2023-03-08 | 2023-03-06 | 6.490 | 7,032,000 | -26,000 | 0.44% | 45,637,680 |
| 2023-03-07 | 2023-03-03 | 6.560 | 7,058,000 | -161,000 | 0.44% | 46,300,480 |
| 2023-03-06 | 2023-03-02 | 6.520 | 7,219,000 | -270,000 | 0.45% | 47,067,880 |
| 2023-03-03 | 2023-03-01 | 6.480 | 7,489,000 | -310,000 | 0.47% | 48,528,720 |
| 2023-03-02 | 2023-02-28 | 6.460 | 7,799,000 | -200,000 | 0.49% | 50,381,540 |
| 2023-03-01 | 2023-02-27 | 6.560 | 7,999,000 | -208,000 | 0.50% | 52,473,440 |
| 2023-02-28 | 2023-02-24 | 6.690 | 8,207,000 | +1,042,000 | 0.51% | 54,904,830 |
| 2023-02-27 | 2023-02-23 | 6.780 | 7,165,000 | -642,000 | 0.45% | 48,578,700 |
| 2023-02-24 | 2023-02-22 | 6.740 | 7,807,000 | -124,000 | 0.49% | 52,619,180 |
| 2023-02-23 | 2023-02-21 | 6.770 | 7,931,000 | -103,000 | 0.49% | 53,692,870 |
| 2023-02-22 | 2023-02-20 | 6.820 | 8,034,000 | -87,000 | 0.50% | 54,791,880 |
| 2023-02-21 | 2023-02-17 | 6.860 | 8,121,000 | -336,000 | 0.51% | 55,710,060 |
| 2023-02-20 | 2023-02-16 | 6.740 | 8,457,000 | -101,000 | 0.53% | 57,000,180 |
| 2023-02-17 | 2023-02-15 | 6.850 | 8,558,000 | -100,000 | 0.53% | 58,622,300 |
| 2023-02-16 | 2023-02-14 | 7.130 | 8,658,000 | -238,000 | 0.54% | 61,731,540 |
| 2023-02-15 | 2023-02-13 | 7.250 | 8,896,000 | -142,000 | 0.55% | 64,496,000 |
| 2023-02-14 | 2023-02-10 | 7.000 | 9,038,000 | -111,000 | 0.56% | 63,266,000 |
| 2023-02-13 | 2023-02-09 | 7.270 | 9,149,000 | -415,000 | 0.57% | 66,513,230 |
| 2023-02-10 | 2023-02-08 | 7.190 | 9,564,000 | -241,000 | 0.60% | 68,765,160 |
| 2023-02-09 | 2023-02-07 | 7.320 | 9,805,000 | -476,000 | 0.61% | 71,772,600 |
| 2023-02-08 | 2023-02-06 | 7.560 | 10,281,000 | -968,000 | 0.64% | 77,724,360 |
| 2023-02-07 | 2023-02-03 | 7.570 | 11,249,000 | -800,000 | 0.70% | 85,154,930 |
| 2023-02-06 | 2023-02-02 | 7.540 | 12,049,000 | -500,000 | 0.75% | 90,849,460 |
| 2023-02-03 | 2023-02-01 | 6.980 | 12,549,000 | -500,000 | 0.78% | 87,592,020 |
| 2023-02-01 | 2023-01-30 | 6.910 | 13,049,000 | -80,000 | 0.81% | 90,168,590 |
| 2023-01-27 | 2023-01-20 | 6.980 | 13,129,000 | -22,000 | 0.82% | 91,640,420 |
| 2023-01-26 | 2023-01-19 | 7.070 | 13,151,000 | -50,000 | 0.82% | 92,977,570 |
| 2023-01-20 | 2023-01-18 | 7.020 | 13,201,000 | -100,000 | 0.82% | 92,671,020 |
| 2023-01-19 | 2023-01-17 | 7.130 | 13,301,000 | -143,000 | 0.83% | 94,836,130 |
| 2023-01-18 | 2023-01-16 | 7.520 | 13,444,000 | -409,000 | 0.84% | 101,098,880 |
| 2023-01-17 | 2023-01-13 | 7.280 | 13,853,000 | -121,000 | 0.86% | 100,849,840 |
| 2023-01-16 | 2023-01-12 | 7.150 | 13,974,000 | -326,000 | 0.87% | 99,914,100 |
| 2023-01-13 | 2023-01-11 | 7.290 | 14,300,000 | -123,000 | 0.89% | 104,247,000 |
| 2023-01-12 | 2023-01-10 | 7.380 | 14,423,000 | -159,000 | 0.90% | 106,441,740 |
| 2023-01-11 | 2023-01-09 | 7.320 | 14,582,000 | -174,000 | 0.91% | 106,740,240 |
| 2023-01-10 | 2023-01-06 | 7.350 | 14,756,000 | -150,000 | 0.92% | 108,456,600 |
| 2023-01-09 | 2023-01-05 | 7.500 | 14,906,000 | -171,000 | 0.93% | 111,795,000 |
| 2023-01-06 | 2023-01-04 | 7.450 | 15,077,000 | -153,000 | 0.94% | 112,323,650 |
| 2023-01-03 | 2022-12-29 | 7.210 | 15,230,000 | -103,000 | 0.95% | 109,808,300 |
| 2022-12-30 | 2022-12-28 | 7.430 | 15,333,000 | -127,000 | 0.96% | 113,924,190 |
| 2022-12-29 | 2022-12-23 | 7.670 | 15,460,000 | -180,000 | 0.96% | 118,578,200 |
| 2022-12-22 | 2022-12-20 | 7.230 | 15,640,000 | -162,000 | 0.97% | 113,077,200 |
| 2022-12-21 | 2022-12-19 | 7.450 | 15,802,000 | -903,000 | 0.98% | 117,724,900 |
| 2022-12-20 | 2022-12-16 | 7.840 | 16,705,000 | -53,000 | 1.04% | 130,967,200 |
| 2022-12-19 | 2022-12-15 | 8.040 | 16,758,000 | -676,000 | 1.04% | 134,734,320 |
| 2022-12-16 | 2022-12-14 | 8.300 | 17,434,000 | -150,000 | 1.09% | 144,702,200 |
| 2022-12-15 | 2022-12-13 | 8.620 | 17,584,000 | -275,000 | 1.10% | 151,574,080 |
| 2022-12-14 | 2022-12-12 | 8.960 | 17,859,000 | -847,000 | 1.11% | 160,016,640 |
| 2022-12-09 | 2022-12-07 | 8.910 | 18,706,000 | -460,000 | 1.17% | 166,670,460 |
| 2022-12-08 | 2022-12-06 | 9.120 | 19,166,000 | -100,000 | 1.19% | 174,793,920 |
| 2022-12-07 | 2022-12-05 | 9.280 | 19,266,000 | -659,000 | 1.20% | 178,788,480 |
| 2022-12-06 | 2022-12-02 | 9.090 | 19,925,000 | -195,000 | 1.24% | 181,118,250 |
| 2022-12-05 | 2022-12-01 | 8.840 | 20,120,000 | -71,000 | 1.25% | 177,860,800 |
| 2022-12-02 | 2022-11-30 | 8.900 | 20,191,000 | -184,000 | 1.26% | 179,699,900 |
| 2022-11-30 | 2022-11-28 | 8.960 | 20,375,000 | -133,000 | 1.27% | 182,560,000 |
| 2022-11-24 | 2022-11-22 | 9.040 | 20,508,000 | -388,000 | 1.28% | 185,392,320 |
| 2022-11-23 | 2022-11-21 | 10.120 | 20,896,000 | -1,200,000 | 1.30% | 211,467,520 |
| 2022-11-21 | 2022-11-17 | 8.780 | 22,096,000 | -679,000 | 1.38% | 194,002,880 |
| 2022-11-18 | 2022-11-16 | 9.870 | 22,775,000 | -532,000 | 1.42% | 224,789,250 |
| 2022-09-20 | 2022-09-16 | 10.860 | 23,307,000 | -900,000 | 1.45% | 253,114,020 |
| 2022-09-14 | 2022-09-09 | 25.100 | 24,207,000 | -2,000 | 1.51% | 607,595,700 |
| 2022-08-25 | 2022-08-23 | 6.850 | 24,209,000 | +1,000 | 1.51% | 165,831,650 |
| 2022-07-27 | 2022-07-25 | 7.370 | 24,208,000 | +2,000 | 1.51% | 178,412,960 |
| 2022-06-14 | 2022-06-10 | 7.400 | 24,206,000 | -9,000 | 1.51% | 179,124,400 |
| 2022-06-13 | 2022-06-09 | 6.540 | 24,215,000 | -31,000 | 1.51% | 158,366,100 |
| 2022-06-01 | 2022-05-30 | 6.510 | 24,246,000 | -87,000 | 1.51% | 157,841,460 |
| 2022-03-22 | 2022-03-18 | 6.550 | 24,333,000 | +127,000 | 1.52% | 159,381,150 |
| 2022-03-15 | 2022-03-11 | 7.130 | 24,206,000 | -112,000 | 1.51% | 172,588,780 |
| 2022-03-02 | 2022-02-28 | 7.130 | 24,318,000 | -5,000 | 1.52% | 173,387,340 |
| 2022-02-28 | 2022-02-24 | 7.120 | 24,323,000 | +114,000 | 1.52% | 173,179,760 |
| 2022-02-25 | 2022-02-23 | 7.140 | 24,209,000 | 1.51% | 172,852,260 |
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