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 | 6.820 | 142,000 | +0 | 0.03% | 968,440 |
| 2025-10-13 | 2025-10-09 | 7.660 | 142,000 | +0 | 0.03% | 1,087,720 |
| 2025-10-10 | 2025-10-08 | 7.540 | 142,000 | -7,000 | 0.03% | 1,070,680 |
| 2025-10-09 | 2025-10-06 | 6.160 | 149,000 | +72,000 | 0.03% | 917,840 |
| 2025-10-08 | 2025-10-03 | 6.550 | 77,000 | +12,000 | 0.02% | 504,350 |
| 2025-10-03 | 2025-09-30 | 5.090 | 65,000 | -4,000 | 0.01% | 330,850 |
| 2025-10-02 | 2025-09-29 | 4.530 | 69,000 | -1,000 | 0.01% | 312,570 |
| 2025-09-30 | 2025-09-26 | 4.280 | 70,000 | +9,000 | 0.01% | 299,600 |
| 2025-09-29 | 2025-09-25 | 3.930 | 61,000 | +2,000 | 0.01% | 239,730 |
| 2025-09-25 | 2025-09-23 | 4.120 | 59,000 | +3,000 | 0.01% | 243,080 |
| 2025-09-24 | 2025-09-22 | 4.190 | 56,000 | -19,000 | 0.01% | 234,640 |
| 2025-09-19 | 2025-09-17 | 3.880 | 75,000 | +8,000 | 0.02% | 291,000 |
| 2025-09-18 | 2025-09-16 | 3.820 | 67,000 | +21,000 | 0.01% | 255,940 |
| 2025-07-31 | 2025-07-29 | 3.990 | 46,000 | -20,000 | 0.01% | 183,540 |
| 2025-07-29 | 2025-07-25 | 4.140 | 66,000 | +10,000 | 0.01% | 273,240 |
| 2025-07-28 | 2025-07-24 | 4.340 | 56,000 | +5,000 | 0.01% | 243,040 |
| 2025-07-25 | 2025-07-23 | 4.110 | 51,000 | +6,000 | 0.01% | 209,610 |
| 2025-07-24 | 2025-07-22 | 4.300 | 45,000 | +6,000 | 0.01% | 193,500 |
| 2025-07-23 | 2025-07-21 | 4.120 | 39,000 | +8,000 | 0.01% | 160,680 |
| 2025-07-16 | 2025-07-14 | 3.970 | 31,000 | -2,000 | 0.01% | 123,070 |
| 2025-06-23 | 2025-06-19 | 3.710 | 33,000 | -10,000 | 0.01% | 122,430 |
| 2025-06-19 | 2025-06-17 | 3.930 | 43,000 | +12,000 | 0.01% | 168,990 |
| 2025-06-16 | 2025-06-12 | 3.900 | 31,000 | -23,000 | 0.01% | 120,900 |
| 2025-06-13 | 2025-06-11 | 3.920 | 54,000 | -35,000 | 0.01% | 211,680 |
| 2025-06-12 | 2025-06-10 | 3.950 | 89,000 | +4,000 | 0.02% | 351,550 |
| 2025-06-11 | 2025-06-09 | 3.870 | 85,000 | +32,000 | 0.02% | 328,950 |
| 2025-06-09 | 2025-06-05 | 3.860 | 53,000 | -3,000 | 0.01% | 204,580 |
| 2025-06-06 | 2025-06-04 | 4.040 | 56,000 | +14,000 | 0.01% | 226,240 |
| 2025-06-05 | 2025-06-03 | 3.610 | 42,000 | -18,000 | 0.01% | 151,620 |
| 2025-06-04 | 2025-06-02 | 3.650 | 60,000 | -10,000 | 0.01% | 219,000 |
| 2025-06-03 | 2025-05-30 | 3.550 | 70,000 | -11,000 | 0.01% | 248,500 |
| 2025-06-02 | 2025-05-29 | 3.560 | 81,000 | +7,000 | 0.02% | 288,360 |
| 2025-05-30 | 2025-05-28 | 3.760 | 74,000 | +13,000 | 0.02% | 278,240 |
| 2025-05-29 | 2025-05-27 | 3.800 | 61,000 | +5,000 | 0.01% | 231,800 |
| 2025-05-28 | 2025-05-26 | 4.090 | 56,000 | +25,000 | 0.01% | 229,040 |
| 2024-01-09 | 2024-01-05 | 1.720 | 31,000 | -10,000 | 0.01% | 53,320 |
| 2023-12-06 | 2023-12-04 | 1.060 | 41,000 | +10,000 | 0.01% | 43,460 |
| 2022-08-24 | 2022-08-22 | 1.500 | 31,000 | -5,000 | 0.01% | 46,500 |
| 2018-02-13 | 2018-02-09 | 3.510 | 36,000 | -70,000 | 0.01% | 126,360 |
| 2018-02-07 | 2018-02-05 | 3.910 | 106,000 | -156,000 | 0.02% | 414,460 |
| 2018-02-05 | 2018-02-01 | 3.920 | 262,000 | +25,000 | 0.05% | 1,027,040 |
| 2018-02-02 | 2018-01-31 | 4.000 | 237,000 | +42,000 | 0.05% | 948,000 |
| 2018-01-29 | 2018-01-25 | 3.960 | 195,000 | +159,000 | 0.04% | 772,200 |
| 2017-11-21 | 2017-11-17 | 3.590 | 36,000 | -107,000 | 0.01% | 129,240 |
| 2017-10-03 | 2017-09-28 | 3.490 | 143,000 | -134,000 | 0.03% | 499,070 |
| 2017-07-19 | 2017-07-17 | 3.610 | 277,000 | -22,000 | 0.06% | 999,970 |
| 2017-07-18 | 2017-07-14 | 3.480 | 299,000 | +5,000 | 0.06% | 1,040,520 |
| 2017-06-29 | 2017-06-27 | 3.500 | 294,000 | -16,000 | 0.06% | 1,029,000 |
| 2017-06-27 | 2017-06-23 | 3.280 | 310,000 | -20,000 | 0.06% | 1,016,800 |
| 2017-06-19 | 2017-06-15 | 3.280 | 330,000 | -17,000 | 0.07% | 1,082,400 |
| 2017-06-02 | 2017-05-31 | 3.480 | 347,000 | -12,000 | 0.07% | 1,207,560 |
| 2017-06-01 | 2017-05-29 | 3.320 | 359,000 | -273,000 | 0.07% | 1,191,880 |
| 2017-05-31 | 2017-05-26 | 3.390 | 632,000 | -20,000 | 0.13% | 2,142,480 |
| 2017-03-24 | 2017-03-22 | 3.650 | 652,000 | -261,000 | 0.13% | 2,379,800 |
| 2017-03-13 | 2017-03-09 | 3.550 | 913,000 | -76,000 | 0.19% | 3,241,150 |
| 2017-02-17 | 2017-02-15 | 3.580 | 989,000 | -299,000 | 0.20% | 3,540,620 |
| 2017-02-16 | 2017-02-14 | 3.600 | 1,288,000 | -178,500 | 0.26% | 4,636,800 |
| 2017-02-14 | 2017-02-10 | 3.380 | 1,466,500 | -21,000 | 0.30% | 4,956,770 |
| 2017-02-10 | 2017-02-08 | 3.400 | 1,487,500 | -27,000 | 0.30% | 5,057,500 |
| 2017-01-26 | 2017-01-24 | 3.130 | 1,514,500 | -20,000 | 0.31% | 4,740,385 |
| 2017-01-20 | 2017-01-18 | 2.670 | 1,534,500 | -2,000 | 0.31% | 4,097,115 |
| 2016-12-14 | 2016-12-12 | 2.620 | 1,536,500 | -1,000 | 0.31% | 4,025,630 |
| 2016-09-30 | 2016-09-28 | 2.640 | 1,537,500 | +20,000 | 0.31% | 4,059,000 |
| 2016-08-30 | 2016-08-26 | 2.700 | 1,517,500 | -4,000 | 0.31% | 4,097,250 |
| 2016-08-25 | 2016-08-23 | 2.670 | 1,521,500 | -5,000 | 0.31% | 4,062,405 |
| 2016-06-21 | 2016-06-17 | 2.440 | 1,526,500 | -40,000 | 0.31% | 3,724,660 |
| 2016-02-01 | 2016-01-28 | 2.820 | 1,566,500 | -552,000 | 0.32% | 4,417,530 |
| 2016-01-27 | 2016-01-25 | 2.810 | 2,118,500 | -508,000 | 0.43% | 5,952,985 |
| 2016-01-26 | 2016-01-22 | 2.780 | 2,626,500 | -197,500 | 0.54% | 7,301,670 |
| 2016-01-15 | 2016-01-13 | 2.850 | 2,824,000 | -285,000 | 0.58% | 8,048,400 |
| 2016-01-11 | 2016-01-07 | 3.000 | 3,109,000 | -92,000 | 0.64% | 9,327,000 |
| 2015-12-07 | 2015-12-03 | 3.290 | 3,201,000 | -255,000 | 0.65% | 10,531,290 |
| 2015-12-03 | 2015-12-01 | 3.350 | 3,456,000 | -127,000 | 0.71% | 11,577,600 |
| 2015-11-25 | 2015-11-23 | 3.500 | 3,583,000 | -612,000 | 0.73% | 12,540,500 |
| 2015-11-13 | 2015-11-11 | 3.060 | 4,195,000 | -1,060,000 | 0.86% | 12,836,700 |
| 2015-11-12 | 2015-11-10 | 3.190 | 5,255,000 | -112,000 | 1.07% | 16,763,450 |
| 2015-09-10 | 2015-09-08 | 2.790 | 5,367,000 | -130,000 | 1.10% | 14,973,930 |
| 2015-07-03 | 2015-06-30 | 3.910 | 5,497,000 | +10,000 | 1.12% | 21,493,270 |
| 2015-06-03 | 2015-06-01 | 5.140 | 5,487,000 | +740,000 | 1.12% | 28,203,180 |
| 2015-06-02 | 2015-05-29 | 4.610 | 4,747,000 | +370,000 | 0.97% | 21,883,670 |
| 2015-05-22 | 2015-05-20 | 4.270 | 4,377,000 | -92,000 | 0.89% | 18,689,790 |
| 2015-05-20 | 2015-05-18 | 4.270 | 4,469,000 | +12,000 | 0.91% | 19,082,630 |
| 2015-05-18 | 2015-05-14 | 4.530 | 4,457,000 | +80,000 | 0.91% | 20,190,210 |
| 2015-05-15 | 2015-05-13 | 4.280 | 4,377,000 | -150,000 | 0.89% | 18,733,560 |
| 2015-05-08 | 2015-05-06 | 4.150 | 4,527,000 | +394,000 | 0.93% | 18,787,050 |
| 2015-04-30 | 2015-04-28 | 4.660 | 4,133,000 | +120,000 | 0.84% | 19,259,780 |
| 2015-04-29 | 2015-04-27 | 4.880 | 4,013,000 | +491,000 | 0.82% | 19,583,440 |
| 2015-04-27 | 2015-04-23 | 4.690 | 3,522,000 | +127,000 | 0.72% | 16,518,180 |
| 2015-04-24 | 2015-04-22 | 4.540 | 3,395,000 | +127,000 | 0.69% | 15,413,300 |
| 2015-04-23 | 2015-04-21 | 4.150 | 3,268,000 | -108,000 | 0.67% | 13,562,200 |
| 2015-04-21 | 2015-04-17 | 4.430 | 3,376,000 | -12,000 | 0.69% | 14,955,680 |
| 2015-04-14 | 2015-04-10 | 3.670 | 3,388,000 | +600,000 | 0.69% | 12,433,960 |
| 2015-04-13 | 2015-04-09 | 3.330 | 2,788,000 | +20,000 | 0.57% | 9,284,040 |
| 2015-04-10 | 2015-04-08 | 3.370 | 2,768,000 | +358,000 | 0.57% | 9,328,160 |
| 2015-04-01 | 2015-03-30 | 3.060 | 2,410,000 | -70,000 | 0.49% | 7,374,600 |
| 2015-03-26 | 2015-03-24 | 3.090 | 2,480,000 | +67,000 | 0.51% | 7,663,200 |
| 2015-03-24 | 2015-03-20 | 3.050 | 2,413,000 | +429,000 | 0.49% | 7,359,650 |
| 2015-03-20 | 2015-03-18 | 3.000 | 1,984,000 | +180,000 | 0.41% | 5,952,000 |
| 2015-03-05 | 2015-03-03 | 3.190 | 1,804,000 | +380,000 | 0.37% | 5,754,760 |
| 2015-02-24 | 2015-02-18 | 3.070 | 1,424,000 | -20,000 | 0.29% | 4,371,680 |
| 2015-02-16 | 2015-02-12 | 3.190 | 1,444,000 | +20,000 | 0.30% | 4,606,360 |
| 2015-02-12 | 2015-02-10 | 2.910 | 1,424,000 | +320,000 | 0.29% | 4,143,840 |
| 2015-01-21 | 2015-01-19 | 2.800 | 1,104,000 | -318,000 | 0.23% | 3,091,200 |
| 2015-01-20 | 2015-01-16 | 2.900 | 1,422,000 | -582,000 | 0.29% | 4,123,800 |
| 2015-01-14 | 2015-01-12 | 2.970 | 2,004,000 | -3,000 | 0.41% | 5,951,880 |
| 2015-01-12 | 2015-01-08 | 2.990 | 2,007,000 | -218,000 | 0.41% | 6,000,930 |
| 2014-12-29 | 2014-12-22 | 2.850 | 2,225,000 | -254,000 | 0.45% | 6,341,250 |
| 2014-12-19 | 2014-12-17 | 2.780 | 2,479,000 | -237,000 | 0.51% | 6,891,620 |
| 2014-12-18 | 2014-12-16 | 2.840 | 2,716,000 | -21,000 | 0.56% | 7,713,440 |
| 2014-12-17 | 2014-12-15 | 2.890 | 2,737,000 | -99,000 | 0.56% | 7,909,930 |
| 2014-12-16 | 2014-12-12 | 3.010 | 2,836,000 | -1,000 | 0.58% | 8,536,360 |
| 2014-11-24 | 2014-11-20 | 3.010 | 2,837,000 | +20,000 | 0.58% | 8,539,370 |
| 2014-11-20 | 2014-11-18 | 3.090 | 2,817,000 | +392,000 | 0.58% | 8,704,530 |
| 2014-11-17 | 2014-11-13 | 3.090 | 2,425,000 | +416,000 | 0.50% | 7,493,250 |
| 2014-11-10 | 2014-11-06 | 3.270 | 2,009,000 | +630,000 | 0.41% | 6,569,430 |
| 2014-11-07 | 2014-11-05 | 3.040 | 1,379,000 | +368,000 | 0.28% | 4,192,160 |
| 2014-11-04 | 2014-10-31 | 2.970 | 1,011,000 | +691,000 | 0.21% | 3,002,670 |
| 2014-10-31 | 2014-10-29 | 2.910 | 320,000 | +298,000 | 0.07% | 931,200 |
| 2014-10-17 | 2014-10-15 | 2.720 | 22,000 | +2,000 | 0.00% | 59,840 |
| 2014-10-16 | 2014-10-14 | 2.770 | 20,000 | +9,000 | 0.00% | 55,400 |
| 2014-10-14 | 2014-10-10 | 2.910 | 11,000 | -37,000 | 0.00% | 32,010 |
| 2014-10-13 | 2014-10-09 | 2.930 | 48,000 | +37,000 | 0.01% | 140,640 |
| 2014-09-16 | 2014-09-12 | 2.900 | 11,000 | -20,000 | 0.00% | 31,900 |
| 2014-09-04 | 2014-09-02 | 2.950 | 31,000 | +20,000 | 0.01% | 91,450 |
| 2014-08-29 | 2014-08-27 | 3.180 | 11,000 | -23,000 | 0.00% | 34,980 |
| 2014-08-27 | 2014-08-25 | 3.250 | 34,000 | -45,000 | 0.01% | 110,500 |
| 2014-08-25 | 2014-08-21 | 3.300 | 79,000 | -10,000 | 0.02% | 260,700 |
| 2014-08-22 | 2014-08-20 | 3.260 | 89,000 | +25,000 | 0.02% | 290,140 |
| 2014-08-21 | 2014-08-19 | 3.190 | 64,000 | +9,000 | 0.01% | 204,160 |
| 2014-08-20 | 2014-08-18 | 3.180 | 55,000 | +21,000 | 0.01% | 174,900 |
| 2014-08-15 | 2014-08-13 | 3.520 | 34,000 | -12,000 | 0.01% | 119,680 |
| 2014-08-11 | 2014-08-07 | 3.360 | 46,000 | +12,000 | 0.01% | 154,560 |
| 2014-08-08 | 2014-08-06 | 3.600 | 34,000 | +23,000 | 0.01% | 122,400 |
| 2014-04-15 | 2014-04-11 | 2.100 | 11,000 | -30,000 | 0.00% | 23,100 |
| 2014-04-09 | 2014-04-07 | 2.110 | 41,000 | -60,000 | 0.01% | 86,510 |
| 2014-04-02 | 2014-03-31 | 2.120 | 101,000 | +90,000 | 0.02% | 214,120 |
| 2013-11-12 | 2013-11-08 | 1.850 | 11,000 | -21,000 | 0.00% | 20,350 |
| 2013-11-07 | 2013-11-05 | 1.760 | 32,000 | -5,000 | 0.01% | 56,320 |
| 2013-10-28 | 2013-10-24 | 1.810 | 37,000 | -10,000 | 0.01% | 66,970 |
| 2013-10-25 | 2013-10-23 | 1.830 | 47,000 | +14,000 | 0.01% | 86,010 |
| 2013-10-22 | 2013-10-18 | 1.900 | 33,000 | +22,000 | 0.01% | 62,700 |
| 2013-08-02 | 2013-07-31 | 1.560 | 11,000 | +5,000 | 0.00% | 17,160 |
| 2013-06-28 | 2013-06-26 | 1.630 | 6,000 | +3,000 | 0.00% | 9,780 |
| 2013-06-26 | 2013-06-24 | 1.640 | 3,000 | +3,000 | 0.00% | 4,920 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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