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 | 11.970 | 26,000 | +0 | 0.00% | 311,220 |
| 2025-10-13 | 2025-10-09 | 11.590 | 26,000 | +0 | 0.00% | 301,340 |
| 2025-10-10 | 2025-10-08 | 11.620 | 26,000 | +1,200 | 0.00% | 302,120 |
| 2025-10-06 | 2025-10-02 | 12.110 | 24,800 | +800 | 0.00% | 300,328 |
| 2025-09-22 | 2025-09-18 | 13.117 | 24,000 | +361 | 0.00% | 314,813 |
| 2025-09-12 | 2025-09-10 | 14.041 | 23,639 | +985 | 0.00% | 331,917 |
| 2025-09-03 | 2025-09-01 | 13.209 | 22,654 | +2,167 | 0.00% | 299,227 |
| 2025-09-01 | 2025-08-28 | 13.422 | 20,487 | +2,758 | 0.00% | 274,972 |
| 2025-08-29 | 2025-08-27 | 13.950 | 17,729 | +9,849 | 0.00% | 247,315 |
| 2025-08-26 | 2025-08-22 | 13.808 | 7,880 | -7,288 | 0.00% | 108,804 |
| 2025-08-25 | 2025-08-21 | 14.153 | 15,168 | +4,136 | 0.00% | 214,669 |
| 2025-08-22 | 2025-08-20 | 13.209 | 11,032 | +3,743 | 0.00% | 145,717 |
| 2025-08-21 | 2025-08-19 | 13.107 | 7,289 | +7,289 | 0.00% | 95,537 |
| 2025-08-19 | 2025-08-15 | 13.503 | 0 | -11,623 | ||
| 2025-08-15 | 2025-08-13 | 12.894 | 11,623 | +11,623 | 0.00% | 149,865 |
| 2025-08-14 | 2025-08-12 | 13.361 | 0 | -33,489 | ||
| 2025-08-05 | 2025-08-01 | 12.163 | 33,489 | +3,743 | 0.00% | 407,322 |
| 2025-07-30 | 2025-07-28 | 12.386 | 29,746 | +10,835 | 0.00% | 368,440 |
| 2025-07-29 | 2025-07-25 | 12.691 | 18,911 | +8,076 | 0.00% | 239,996 |
| 2025-07-28 | 2025-07-24 | 12.610 | 10,835 | +10,835 | 0.00% | 136,625 |
| 2025-05-30 | 2025-05-28 | 15.664 | 0 | -19,280 | ||
| 2025-05-29 | 2025-05-27 | 16.141 | 19,280 | +19,280 | 0.00% | 311,206 |
| 2025-05-26 | 2025-05-22 | 16.162 | 0 | -19,280 | ||
| 2025-05-22 | 2025-05-20 | 16.743 | 19,280 | +19,280 | 0.00% | 322,806 |
| 2025-05-14 | 2025-05-12 | 15.291 | 0 | -28,919 | ||
| 2025-05-13 | 2025-05-09 | 15.892 | 28,919 | +28,919 | 0.00% | 459,593 |
| 2025-05-12 | 2025-05-08 | 15.706 | 0 | -28,919 | ||
| 2025-05-09 | 2025-05-07 | 16.577 | 28,919 | -19,280 | 0.00% | 479,392 |
| 2025-05-08 | 2025-05-06 | 17.262 | 48,199 | +24,099 | 0.00% | 831,998 |
| 2025-05-07 | 2025-05-02 | 18.486 | 24,100 | -4,819 | 0.00% | 445,508 |
| 2025-04-28 | 2025-04-24 | 18.216 | 28,919 | -19,280 | 0.00% | 526,791 |
| 2025-04-25 | 2025-04-23 | 17.407 | 48,199 | +19,280 | 0.00% | 838,998 |
| 2025-04-17 | 2025-04-15 | 16.660 | 28,919 | +4,819 | 0.00% | 481,792 |
| 2025-04-01 | 2025-03-28 | 14.689 | 24,100 | -9,639 | 0.00% | 354,006 |
| 2025-03-28 | 2025-03-26 | 12.884 | 33,739 | -4,820 | 0.00% | 434,695 |
| 2025-03-27 | 2025-03-25 | 12.656 | 38,559 | -15,424 | 0.00% | 487,996 |
| 2025-03-25 | 2025-03-21 | 13.340 | 53,983 | -15,038 | 0.00% | 720,160 |
| 2025-03-21 | 2025-03-19 | 13.340 | 69,021 | -9,640 | 0.00% | 920,774 |
| 2025-03-18 | 2025-03-14 | 12.220 | 78,661 | -1,350 | 0.00% | 961,248 |
| 2025-03-12 | 2025-03-10 | 11.411 | 80,011 | -54,947 | 0.00% | 913,005 |
| 2025-03-11 | 2025-03-07 | 9.938 | 134,958 | -11,567 | 0.01% | 1,341,205 |
| 2025-03-10 | 2025-03-06 | 9.886 | 146,525 | -90,615 | 0.01% | 1,448,557 |
| 2025-03-07 | 2025-03-05 | 9.907 | 237,140 | +964 | 0.01% | 2,349,303 |
| 2025-03-05 | 2025-03-03 | 9.772 | 236,176 | +50,320 | 0.01% | 2,307,903 |
| 2025-03-04 | 2025-02-28 | 10.042 | 185,856 | +5,206 | 0.01% | 1,866,306 |
| 2025-03-03 | 2025-02-27 | 9.533 | 180,650 | +12,724 | 0.01% | 1,722,203 |
| 2025-02-28 | 2025-02-26 | 9.616 | 167,926 | +12,725 | 0.01% | 1,614,837 |
| 2025-02-27 | 2025-02-25 | 9.388 | 155,201 | +130,523 | 0.01% | 1,457,049 |
| 2025-02-19 | 2025-02-17 | 7.656 | 24,678 | -193 | 0.00% | 188,928 |
| 2025-02-07 | 2025-02-05 | 7.594 | 24,871 | +2,121 | 0.00% | 188,858 |
| 2025-02-06 | 2025-02-04 | 7.739 | 22,750 | +964 | 0.00% | 176,056 |
| 2025-02-05 | 2025-02-03 | 7.573 | 21,786 | -61,888 | 0.00% | 164,980 |
| 2025-02-04 | 2025-01-28 | 7.552 | 83,674 | -9,639 | 0.00% | 631,907 |
| 2025-01-23 | 2025-01-21 | 7.915 | 93,313 | -38,560 | 0.00% | 738,580 |
| 2025-01-22 | 2025-01-20 | 7.759 | 131,873 | +115,678 | 0.01% | 1,023,266 |
| 2025-01-21 | 2025-01-17 | 7.210 | 16,195 | +964 | 0.00% | 116,761 |
| 2025-01-17 | 2025-01-15 | 7.220 | 15,231 | +2,892 | 0.00% | 109,969 |
| 2025-01-16 | 2025-01-14 | 7.262 | 12,339 | +11,568 | 0.00% | 89,600 |
| 2024-09-23 | 2024-09-19 | 6.847 | 771 | +21 | 0.00% | 5,279 |
| 2024-06-11 | 2024-06-06 | 6.887 | 750 | +27 | 0.00% | 5,165 |
| 2023-09-18 | 2023-09-14 | 7.828 | 723 | -361 | 0.00% | 5,660 |
| 2023-09-14 | 2023-09-12 | 7.954 | 1,084 | +20 | 0.00% | 8,622 |
| 2023-07-04 | 2023-06-30 | 8.845 | 1,064 | +532 | 0.00% | 9,412 |
| 2023-06-30 | 2023-06-28 | 9.455 | 532 | +17 | 0.00% | 5,030 |
| 2023-03-29 | 2023-03-27 | 13.174 | 515 | -14,410 | 0.00% | 6,785 |
| 2023-03-28 | 2023-03-24 | 12.731 | 14,925 | -8,577 | 0.00% | 190,011 |
| 2023-03-22 | 2023-03-20 | 13.384 | 23,502 | -20,071 | 0.00% | 314,549 |
| 2023-03-20 | 2023-03-16 | 13.804 | 43,573 | -344 | 0.00% | 601,466 |
| 2023-03-17 | 2023-03-15 | 13.407 | 43,917 | +2,574 | 0.00% | 588,806 |
| 2023-03-16 | 2023-03-14 | 13.244 | 41,343 | +2,573 | 0.00% | 547,548 |
| 2023-03-15 | 2023-03-13 | 13.524 | 38,770 | +31,565 | 0.00% | 524,319 |
| 2023-03-13 | 2023-03-09 | 11.227 | 7,205 | -858 | 0.00% | 80,891 |
| 2023-03-10 | 2023-03-08 | 12.032 | 8,063 | -17,155 | 0.00% | 97,010 |
| 2023-03-02 | 2023-02-28 | 11.728 | 25,218 | -6,175 | 0.00% | 295,767 |
| 2023-03-01 | 2023-02-27 | 12.218 | 31,393 | -8,921 | 0.00% | 383,562 |
| 2023-02-28 | 2023-02-24 | 12.824 | 40,314 | -8,406 | 0.00% | 517,000 |
| 2023-02-24 | 2023-02-22 | 12.288 | 48,720 | +858 | 0.00% | 598,673 |
| 2023-02-14 | 2023-02-10 | 11.915 | 47,862 | -4,289 | 0.00% | 570,274 |
| 2023-02-10 | 2023-02-08 | 12.475 | 52,151 | -1,029 | 0.00% | 650,561 |
| 2023-02-09 | 2023-02-07 | 11.822 | 53,180 | -5,318 | 0.00% | 628,678 |
| 2023-02-08 | 2023-02-06 | 11.892 | 58,498 | +11,150 | 0.00% | 695,637 |
| 2023-02-07 | 2023-02-03 | 12.754 | 47,348 | +687 | 0.00% | 603,894 |
| 2023-02-01 | 2023-01-30 | 13.477 | 46,661 | -7,892 | 0.00% | 628,860 |
| 2023-01-31 | 2023-01-27 | 14.130 | 54,553 | -13,724 | 0.00% | 770,838 |
| 2023-01-30 | 2023-01-26 | 12.241 | 68,277 | +1,716 | 0.00% | 835,806 |
| 2023-01-27 | 2023-01-20 | 12.008 | 66,561 | +8,577 | 0.00% | 799,280 |
| 2023-01-26 | 2023-01-19 | 12.428 | 57,984 | +40,829 | 0.00% | 720,621 |
| 2023-01-20 | 2023-01-18 | 12.241 | 17,155 | +7,720 | 0.00% | 210,001 |
| 2023-01-18 | 2023-01-16 | 11.985 | 9,435 | +8,577 | 0.00% | 113,078 |
| 2023-01-05 | 2023-01-03 | 12.311 | 858 | -9,435 | 0.00% | 10,563 |
| 2023-01-04 | 2022-12-30 | 12.311 | 10,293 | -157,139 | 0.00% | 126,721 |
| 2022-12-22 | 2022-12-20 | 10.668 | 167,432 | +23,502 | 0.01% | 1,786,082 |
| 2022-12-21 | 2022-12-19 | 10.318 | 143,930 | +3,260 | 0.01% | 1,485,034 |
| 2022-12-20 | 2022-12-16 | 10.668 | 140,670 | +17,155 | 0.01% | 1,500,598 |
| 2022-12-19 | 2022-12-15 | 11.682 | 123,515 | 0.01% | 1,442,877 |
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