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 | 2.160 | 84,149,000 | +0 | 5.79% | 181,761,840 |
| 2025-10-13 | 2025-10-09 | 2.220 | 84,149,000 | +0 | 5.79% | 186,810,780 |
| 2025-10-10 | 2025-10-08 | 2.410 | 84,149,000 | -826,500 | 5.79% | 202,799,090 |
| 2025-10-09 | 2025-10-06 | 2.440 | 84,975,500 | +77,715,000 | 5.84% | 207,340,220 |
| 2025-10-06 | 2025-10-02 | 2.370 | 7,260,500 | -10,000 | 0.50% | 17,207,385 |
| 2025-10-03 | 2025-09-30 | 2.070 | 7,270,500 | -20,000 | 0.50% | 15,049,935 |
| 2025-10-02 | 2025-09-29 | 1.910 | 7,290,500 | -40,000 | 0.50% | 13,924,855 |
| 2025-09-25 | 2025-09-23 | 1.640 | 7,330,500 | -10,000 | 0.50% | 12,022,020 |
| 2025-09-24 | 2025-09-22 | 1.750 | 7,340,500 | +20,000 | 0.50% | 12,845,875 |
| 2025-09-16 | 2025-09-12 | 1.440 | 7,320,500 | +10,000 | 0.50% | 10,541,520 |
| 2025-09-10 | 2025-09-08 | 1.510 | 7,310,500 | +10,000 | 0.50% | 11,038,855 |
| 2025-09-08 | 2025-09-04 | 1.540 | 7,300,500 | +50,000 | 0.50% | 11,242,770 |
| 2025-09-04 | 2025-09-02 | 1.530 | 7,250,500 | -80,000 | 0.50% | 11,093,265 |
| 2025-09-02 | 2025-08-29 | 1.560 | 7,330,500 | +80,000 | 0.50% | 11,435,580 |
| 2025-08-27 | 2025-08-25 | 1.780 | 7,250,500 | -3,000 | 0.50% | 12,905,890 |
| 2025-07-25 | 2025-07-23 | 1.920 | 7,253,500 | -120,000 | 0.50% | 13,926,720 |
| 2025-07-09 | 2025-07-07 | 2.320 | 7,373,500 | -558,500 | 0.51% | 17,106,520 |
| 2025-07-08 | 2025-07-04 | 2.040 | 7,932,000 | +3,000 | 0.55% | 16,181,280 |
| 2025-06-26 | 2025-06-24 | 1.950 | 7,929,000 | +600,000 | 0.55% | 15,461,550 |
| 2025-06-25 | 2025-06-23 | 1.910 | 7,329,000 | +126,500 | 0.50% | 13,998,390 |
| 2025-06-19 | 2025-06-17 | 1.930 | 7,202,500 | +2,600,000 | 0.50% | 13,900,825 |
| 2025-06-12 | 2025-06-10 | 1.850 | 4,602,500 | +95,500 | 0.32% | 8,514,625 |
| 2025-06-09 | 2025-06-05 | 1.997 | 4,507,000 | +48,725 | 0.31% | 9,000,566 |
| 2025-06-05 | 2025-06-03 | 2.027 | 4,458,275 | -258,587 | 0.31% | 9,037,481 |
| 2025-06-04 | 2025-06-02 | 2.007 | 4,716,862 | -398,595 | 0.33% | 9,466,999 |
| 2025-06-03 | 2025-05-30 | 1.626 | 5,115,457 | -1,264,041 | 0.35% | 8,316,271 |
| 2025-06-02 | 2025-05-29 | 1.465 | 6,379,498 | -151,964 | 0.44% | 9,346,920 |
| 2025-05-30 | 2025-05-28 | 1.515 | 6,531,462 | +40,358 | 0.45% | 9,897,295 |
| 2025-05-29 | 2025-05-27 | 1.365 | 6,491,104 | -118,582 | 0.45% | 8,859,040 |
| 2025-05-28 | 2025-05-26 | 1.264 | 6,609,686 | -249,121 | 0.46% | 8,357,580 |
| 2025-05-27 | 2025-05-23 | 1.244 | 6,858,807 | +613,835 | 0.47% | 8,534,920 |
| 2025-05-26 | 2025-05-22 | 1.214 | 6,244,972 | +389,625 | 0.43% | 7,583,069 |
| 2025-05-23 | 2025-05-21 | 1.254 | 5,855,347 | +881,890 | 0.40% | 7,345,000 |
| 2025-05-22 | 2025-05-20 | 1.184 | 4,973,457 | +1,256,567 | 0.34% | 5,889,380 |
| 2025-05-21 | 2025-05-19 | 1.144 | 3,716,890 | +787,722 | 0.26% | 4,252,200 |
| 2025-04-28 | 2025-04-24 | 1.004 | 2,929,168 | +175,381 | 0.20% | 2,939,500 |
| 2025-04-24 | 2025-04-22 | 0.983 | 2,753,787 | +1,993 | 0.19% | 2,708,230 |
| 2025-04-16 | 2025-04-14 | 0.973 | 2,751,794 | +9,965 | 0.19% | 2,678,655 |
| 2025-04-15 | 2025-04-11 | 0.963 | 2,741,829 | +118,084 | 0.19% | 2,641,440 |
| 2025-04-14 | 2025-04-10 | 0.943 | 2,623,745 | +56,799 | 0.18% | 2,475,020 |
| 2025-04-10 | 2025-04-08 | 0.913 | 2,566,946 | +14,948 | 0.18% | 2,344,160 |
| 2025-04-09 | 2025-04-07 | 0.853 | 2,551,998 | +111,606 | 0.18% | 2,176,850 |
| 2025-04-08 | 2025-04-03 | 0.953 | 2,440,392 | +9,965 | 0.17% | 2,326,550 |
| 2025-04-07 | 2025-04-02 | 0.943 | 2,430,427 | +11,958 | 0.17% | 2,292,660 |
| 2025-04-03 | 2025-04-01 | 0.953 | 2,418,469 | +55,803 | 0.17% | 2,305,650 |
| 2025-04-02 | 2025-03-31 | 0.983 | 2,362,666 | +22,919 | 0.16% | 2,323,580 |
| 2025-04-01 | 2025-03-28 | 0.963 | 2,339,747 | +32,884 | 0.16% | 2,254,080 |
| 2025-03-31 | 2025-03-27 | 0.933 | 2,306,863 | +44,842 | 0.16% | 2,152,950 |
| 2025-03-28 | 2025-03-26 | 0.913 | 2,262,021 | +38,364 | 0.16% | 2,065,700 |
| 2025-03-27 | 2025-03-25 | 0.913 | 2,223,657 | +29,895 | 0.15% | 2,030,665 |
| 2025-03-26 | 2025-03-24 | 0.933 | 2,193,762 | +39,361 | 0.15% | 2,047,395 |
| 2025-03-25 | 2025-03-21 | 0.943 | 2,154,401 | +40,856 | 0.15% | 2,032,280 |
| 2025-03-24 | 2025-03-20 | 0.943 | 2,113,545 | +70,750 | 0.15% | 1,993,740 |
| 2025-03-21 | 2025-03-19 | 1.024 | 2,042,795 | +21,923 | 0.14% | 2,091,000 |
| 2025-03-20 | 2025-03-18 | 1.024 | 2,020,872 | +35,874 | 0.14% | 2,068,560 |
| 2025-03-19 | 2025-03-17 | 1.024 | 1,984,998 | +13,950 | 0.14% | 2,031,840 |
| 2025-03-18 | 2025-03-14 | 1.044 | 1,971,048 | +75,733 | 0.14% | 2,057,120 |
| 2025-03-17 | 2025-03-13 | 1.084 | 1,895,315 | +19,930 | 0.13% | 2,054,160 |
| 2025-03-12 | 2025-03-10 | 1.104 | 1,875,385 | +19,930 | 0.13% | 2,070,200 |
| 2025-03-07 | 2025-03-05 | 1.475 | 1,855,455 | -19,930 | 0.13% | 2,737,139 |
| 2025-03-06 | 2025-03-04 | 1.415 | 1,875,385 | +19,930 | 0.13% | 2,653,620 |
| 2025-03-05 | 2025-03-03 | 1.385 | 1,855,455 | -55,804 | 0.13% | 2,569,560 |
| 2025-02-28 | 2025-02-26 | 1.415 | 1,911,259 | +79,719 | 0.13% | 2,704,381 |
| 2025-02-26 | 2025-02-24 | 1.355 | 1,831,540 | +19,432 | 0.13% | 2,481,300 |
| 2025-02-25 | 2025-02-21 | 1.355 | 1,812,108 | +498 | 0.13% | 2,454,975 |
| 2025-02-20 | 2025-02-18 | 1.264 | 1,811,610 | -9,965 | 0.13% | 2,290,680 |
| 2025-02-19 | 2025-02-17 | 1.285 | 1,821,575 | +19,930 | 0.13% | 2,339,840 |
| 2025-02-13 | 2025-02-11 | 1.254 | 1,801,645 | -9,965 | 0.12% | 2,260,000 |
| 2025-02-12 | 2025-02-10 | 1.264 | 1,811,610 | -29,895 | 0.13% | 2,290,680 |
| 2025-02-11 | 2025-02-07 | 1.204 | 1,841,505 | -9,964 | 0.13% | 2,217,601 |
| 2025-02-10 | 2025-02-06 | 1.134 | 1,851,469 | +40,855 | 0.13% | 2,099,540 |
| 2025-02-07 | 2025-02-05 | 1.064 | 1,810,614 | +28,899 | 0.12% | 1,926,021 |
| 2024-12-03 | 2024-11-29 | 1.214 | 1,781,715 | +30,891 | 0.12% | 2,163,479 |
| 2024-10-23 | 2024-10-21 | 1.475 | 1,750,824 | -48,828 | 0.12% | 2,582,789 |
| 2024-10-14 | 2024-10-09 | 1.646 | 1,799,652 | +7,972 | 0.12% | 2,961,840 |
| 2024-10-10 | 2024-10-08 | 1.877 | 1,791,680 | +9,965 | 0.12% | 3,362,259 |
| 2024-10-07 | 2024-10-03 | 2.127 | 1,781,715 | +5,978 | 0.12% | 3,790,559 |
| 2024-09-10 | 2024-09-05 | 1.566 | 1,775,737 | +50,323 | 0.12% | 2,779,921 |
| 2024-06-14 | 2024-06-12 | 2.810 | 1,725,414 | +14,947 | 0.15% | 4,848,200 |
| 2024-06-11 | 2024-06-06 | 2.989 | 1,710,467 | +27,707 | 0.15% | 5,112,156 |
| 2024-05-23 | 2024-05-21 | 3.121 | 1,682,760 | +21,568 | 0.15% | 5,252,491 |
| 2024-05-22 | 2024-05-20 | 3.223 | 1,661,192 | +7,843 | 0.14% | 5,354,620 |
| 2024-05-20 | 2024-05-16 | 3.254 | 1,653,349 | +87,741 | 0.14% | 5,379,934 |
| 2024-05-17 | 2024-05-14 | 3.254 | 1,565,608 | +685,750 | 0.14% | 5,094,428 |
| 2024-05-16 | 2024-05-13 | 3.203 | 879,858 | -17,646 | 0.08% | 2,818,149 |
| 2024-05-14 | 2024-05-10 | 3.213 | 897,504 | +100,485 | 0.08% | 2,883,824 |
| 2024-05-13 | 2024-05-09 | 3.183 | 797,019 | +772,020 | 0.07% | 2,536,559 |
| 2024-04-30 | 2024-04-26 | 3.223 | 24,999 | +490 | 0.00% | 80,581 |
| 2024-04-29 | 2024-04-25 | 3.060 | 24,509 | +4,902 | 0.00% | 75,001 |
| 2024-04-26 | 2024-04-24 | 3.091 | 19,607 | +4,902 | 0.00% | 60,600 |
| 2024-04-17 | 2024-04-15 | 3.101 | 14,705 | +14,705 | 0.00% | 45,600 |
| 2023-11-30 | 2023-11-28 | 6.467 | 0 | -3,921 | ||
| 2023-11-29 | 2023-11-27 | 6.477 | 3,921 | -981 | 0.00% | 25,398 |
| 2023-11-28 | 2023-11-24 | 6.559 | 4,902 | -490 | 0.00% | 32,152 |
| 2023-11-24 | 2023-11-22 | 6.610 | 5,392 | +1,471 | 0.00% | 35,641 |
| 2023-11-23 | 2023-11-21 | 6.692 | 3,921 | -1,961 | 0.00% | 26,237 |
| 2023-11-21 | 2023-11-17 | 6.498 | 5,882 | +5,882 | 0.00% | 38,220 |
| 2023-11-08 | 2023-11-06 | 6.120 | 0 | -400,470 | ||
| 2023-10-30 | 2023-10-26 | 6.110 | 400,470 | -85,780 | 0.03% | 2,446,913 |
| 2023-10-27 | 2023-10-25 | 6.355 | 486,250 | -87,251 | 0.04% | 3,090,078 |
| 2023-10-24 | 2023-10-19 | 6.182 | 573,501 | -83,329 | 0.05% | 3,545,100 |
| 2023-10-20 | 2023-10-18 | 6.171 | 656,830 | -25,979 | 0.06% | 4,053,499 |
| 2023-10-19 | 2023-10-17 | 6.161 | 682,809 | +289,201 | 0.06% | 4,206,859 |
| 2023-10-18 | 2023-10-16 | 6.090 | 393,608 | +249,988 | 0.03% | 2,396,956 |
| 2023-10-17 | 2023-10-13 | 6.120 | 143,620 | +35,292 | 0.01% | 878,998 |
| 2023-10-16 | 2023-10-12 | 5.692 | 108,328 | -53,919 | 0.01% | 616,590 |
| 2023-10-13 | 2023-10-11 | 5.712 | 162,247 | +39,214 | 0.01% | 926,801 |
| 2023-10-12 | 2023-10-10 | 5.661 | 123,033 | +122,053 | 0.01% | 696,524 |
| 2023-10-11 | 2023-10-09 | 5.569 | 980 | -702,907 | 0.00% | 5,458 |
| 2023-08-31 | 2023-08-29 | 5.671 | 703,887 | +5,392 | 0.06% | 3,992,082 |
| 2023-08-25 | 2023-08-23 | 5.794 | 698,495 | +1,471 | 0.06% | 4,047,002 |
| 2023-08-22 | 2023-08-18 | 5.396 | 697,024 | +98,034 | 0.06% | 3,761,189 |
| 2023-08-18 | 2023-08-16 | 5.355 | 598,990 | +20,587 | 0.05% | 3,207,751 |
| 2023-07-12 | 2023-07-10 | 5.478 | 578,403 | +16,176 | 0.05% | 3,168,302 |
| 2023-06-09 | 2023-06-07 | 5.355 | 562,227 | -39,214 | 0.05% | 3,010,875 |
| 2023-06-07 | 2023-06-05 | 5.202 | 601,441 | -43,135 | 0.05% | 3,128,852 |
| 2023-05-29 | 2023-05-24 | 5.882 | 644,576 | +9,660 | 0.06% | 3,791,419 |
| 2023-05-15 | 2023-05-11 | 5.851 | 634,916 | +27,521 | 0.06% | 3,714,873 |
| 2023-05-12 | 2023-05-10 | 5.955 | 607,395 | +84,977 | 0.05% | 3,616,749 |
| 2023-05-11 | 2023-05-09 | 5.975 | 522,418 | +327,839 | 0.05% | 3,121,571 |
| 2023-05-10 | 2023-05-08 | 5.747 | 194,579 | +81,115 | 0.02% | 1,118,326 |
| 2023-04-26 | 2023-04-24 | 6.048 | 113,464 | +483 | 0.01% | 686,199 |
| 2023-04-21 | 2023-04-19 | 6.089 | 112,981 | +483 | 0.01% | 687,958 |
| 2023-04-19 | 2023-04-17 | 6.120 | 112,498 | +37,660 | 0.01% | 688,512 |
| 2023-04-18 | 2023-04-14 | 6.131 | 74,838 | +37,178 | 0.01% | 458,800 |
| 2023-04-06 | 2023-04-03 | 6.659 | 37,660 | -130,363 | 0.00% | 250,767 |
| 2023-04-03 | 2023-03-30 | 6.617 | 168,023 | -104,291 | 0.01% | 1,111,857 |
| 2023-03-27 | 2023-03-23 | 5.986 | 272,314 | +77,252 | 0.02% | 1,629,961 |
| 2023-03-23 | 2023-03-21 | 5.861 | 195,062 | +98,497 | 0.02% | 1,143,322 |
| 2023-03-15 | 2023-03-13 | 6.058 | 96,565 | +58,905 | 0.01% | 584,999 |
| 2023-03-09 | 2023-03-07 | 6.286 | 37,660 | +9,656 | 0.00% | 236,727 |
| 2023-03-08 | 2023-03-06 | 6.441 | 28,004 | +28,004 | 0.00% | 180,381 |
| 2023-01-20 | 2023-01-18 | 6.389 | 0 | -966 | ||
| 2023-01-18 | 2023-01-16 | 6.213 | 966 | 0.00% | 6,002 |
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