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 | 9.970 | 242,040 | +0 | 0.26% | 2,413,139 |
| 2025-10-13 | 2025-10-09 | 9.790 | 242,040 | +0 | 0.26% | 2,369,572 |
| 2025-10-10 | 2025-10-08 | 8.500 | 242,040 | +20,000 | 0.26% | 2,057,340 |
| 2025-09-26 | 2025-09-24 | 8.200 | 222,040 | -80,000 | 0.24% | 1,820,728 |
| 2025-09-25 | 2025-09-23 | 7.800 | 302,040 | -20,000 | 0.32% | 2,355,912 |
| 2025-09-05 | 2025-09-03 | 4.250 | 322,040 | -70,000 | 0.34% | 1,368,670 |
| 2025-08-28 | 2025-08-26 | 1.610 | 392,040 | +100,000 | 0.42% | 631,184 |
| 2025-08-27 | 2025-08-25 | 2.400 | 292,040 | +10,000 | 0.31% | 700,896 |
| 2025-08-26 | 2025-08-22 | 2.400 | 282,040 | +10,000 | 0.30% | 676,896 |
| 2025-08-11 | 2025-08-07 | 3.150 | 272,040 | +50,000 | 0.29% | 856,926 |
| 2025-08-06 | 2025-08-04 | 3.520 | 222,040 | -10,000 | 0.24% | 781,581 |
| 2025-08-05 | 2025-08-01 | 3.510 | 232,040 | -10,000 | 0.25% | 814,460 |
| 2025-08-04 | 2025-07-31 | 3.210 | 242,040 | +20,000 | 0.26% | 776,948 |
| 2025-07-31 | 2025-07-29 | 2.730 | 222,040 | +40,000 | 0.24% | 606,169 |
| 2025-07-30 | 2025-07-28 | 2.270 | 182,040 | +60,000 | 0.19% | 413,231 |
| 2025-07-25 | 2025-07-23 | 2.190 | 122,040 | +50,000 | 0.13% | 267,268 |
| 2025-07-23 | 2025-07-21 | 1.330 | 72,040 | -10,000 | 0.08% | 95,813 |
| 2025-07-22 | 2025-07-18 | 1.320 | 82,040 | +10,000 | 0.09% | 108,293 |
| 2025-07-18 | 2025-07-16 | 1.590 | 72,040 | +20,000 | 0.08% | 114,544 |
| 2025-07-17 | 2025-07-15 | 1.130 | 52,040 | +30,000 | 0.06% | 58,805 |
| 2025-05-08 | 2025-05-06 | 0.620 | 22,040 | -50,000 | 0.02% | 13,665 |
| 2025-05-07 | 2025-05-02 | 0.610 | 72,040 | -100,000 | 0.08% | 43,944 |
| 2025-05-02 | 2025-04-29 | 0.640 | 172,040 | +150,000 | 0.18% | 110,106 |
| 2023-10-09 | 2023-10-05 | 0.530 | 22,040 | -50,000 | 0.03% | 11,681 |
| 2023-10-05 | 2023-10-03 | 0.600 | 72,040 | +50,000 | 0.09% | 43,224 |
| 2022-03-30 | 2022-03-28 | 0.580 | 22,040 | -2,000 | 0.04% | 12,783 |
| 2022-01-11 | 2022-01-07 | 0.620 | 24,040 | -1,500 | 0.05% | 14,905 |
| 2022-01-10 | 2022-01-06 | 0.460 | 25,540 | +1,500 | 0.05% | 11,748 |
| 2021-08-05 | 2021-08-03 | 4.180 | 24,040 | -15,000 | 0.06% | 100,487 |
| 2021-08-04 | 2021-08-02 | 4.200 | 39,040 | +15,000 | 0.09% | 163,968 |
| 2021-06-22 | 2021-06-18 | 3.000 | 24,040 | -520 | 0.06% | 72,120 |
| 2021-01-28 | 2021-01-26 | 2.937 | 24,560 | -2,201 | 0.17% | 72,128 |
| 2019-08-07 | 2019-08-05 | 11.747 | 26,761 | +2,179 | 0.19% | 314,366 |
| 2019-04-15 | 2019-04-11 | 5.139 | 24,582 | +22 | 0.17% | 126,337 |
| 2017-12-07 | 2017-12-05 | 14.500 | 24,560 | -327 | 0.17% | 356,131 |
| 2017-11-30 | 2017-11-28 | 14.959 | 24,887 | +327 | 0.18% | 372,292 |
| 2017-11-24 | 2017-11-22 | 15.785 | 24,560 | -6,363 | 0.17% | 387,687 |
| 2017-11-21 | 2017-11-17 | 15.418 | 30,923 | -2,624 | 0.22% | 476,776 |
| 2017-11-08 | 2017-11-06 | 11.931 | 33,547 | -6,168 | 0.24% | 400,240 |
| 2017-09-13 | 2017-09-11 | 9.086 | 39,715 | +1,526 | 0.28% | 360,839 |
| 2017-09-08 | 2017-09-06 | 9.728 | 38,189 | +7,453 | 0.27% | 371,508 |
| 2016-12-30 | 2016-12-28 | 20.007 | 30,736 | -6,913 | 0.24% | 614,933 |
| 2015-09-24 | 2015-09-22 | 39.463 | 37,649 | -370 | 0.30% | 1,485,750 |
| 2015-09-22 | 2015-09-18 | 39.463 | 38,019 | +370 | 0.30% | 1,500,352 |
| 2015-07-31 | 2015-07-29 | 33.498 | 37,649 | +4,773 | 0.30% | 1,261,160 |
| 2015-07-30 | 2015-07-28 | 33.039 | 32,876 | +610 | 0.26% | 1,086,189 |
| 2015-07-15 | 2015-07-13 | 39.463 | 32,266 | -8,673 | 0.26% | 1,273,320 |
| 2015-07-14 | 2015-07-10 | 33.498 | 40,939 | +5,949 | 0.33% | 1,371,368 |
| 2015-07-06 | 2015-07-02 | 37.169 | 34,990 | +1,111 | 0.28% | 1,300,537 |
| 2015-06-11 | 2015-06-09 | 42.216 | 33,879 | -435 | 0.28% | 1,430,251 |
| 2015-06-05 | 2015-06-03 | 45.429 | 34,314 | -4,119 | 0.28% | 1,558,836 |
| 2015-06-04 | 2015-06-02 | 44.970 | 38,433 | +436 | 0.31% | 1,728,320 |
| 2015-05-27 | 2015-05-22 | 42.675 | 37,997 | -15,604 | 0.31% | 1,621,534 |
| 2015-05-05 | 2015-04-30 | 46.805 | 53,601 | +1,133 | 0.44% | 2,508,805 |
| 2015-05-04 | 2015-04-29 | 40.840 | 52,468 | +1,264 | 0.43% | 2,142,784 |
| 2015-04-29 | 2015-04-27 | 39.922 | 51,204 | +109 | 0.42% | 2,044,170 |
| 2015-04-27 | 2015-04-23 | 42.216 | 51,095 | +480 | 0.42% | 2,157,050 |
| 2015-04-21 | 2015-04-17 | 41.758 | 50,615 | -9,088 | 0.41% | 2,113,560 |
| 2015-04-20 | 2015-04-16 | 40.840 | 59,703 | -47,071 | 0.49% | 2,438,260 |
| 2015-04-16 | 2015-04-14 | 44.970 | 106,774 | +2,680 | 0.95% | 4,801,594 |
| 2015-04-15 | 2015-04-13 | 44.052 | 104,094 | +7,824 | 0.93% | 4,585,543 |
| 2015-04-13 | 2015-04-09 | 44.970 | 96,270 | +3,203 | 0.86% | 4,329,233 |
| 2015-04-10 | 2015-04-08 | 45.887 | 93,067 | +6,560 | 0.83% | 4,270,607 |
| 2015-04-08 | 2015-04-01 | 44.970 | 86,507 | +2,266 | 0.77% | 3,890,194 |
| 2015-04-02 | 2015-03-31 | 45.887 | 84,241 | +1,286 | 0.75% | 3,865,604 |
| 2015-04-01 | 2015-03-30 | 48.641 | 82,955 | +2,942 | 0.74% | 4,034,989 |
| 2015-03-23 | 2015-03-19 | 54.147 | 80,013 | +566 | 0.75% | 4,332,479 |
| 2015-02-13 | 2015-02-11 | 52.312 | 79,447 | +1,090 | 0.75% | 4,156,007 |
| 2015-02-12 | 2015-02-10 | 54.147 | 78,357 | +1,090 | 0.74% | 4,242,811 |
| 2015-02-03 | 2015-01-30 | 59.654 | 77,267 | -3,509 | 0.73% | 4,609,261 |
| 2015-01-08 | 2015-01-06 | 47.723 | 80,776 | +1,090 | 0.77% | 3,854,869 |
| 2015-01-05 | 2014-12-31 | 50.476 | 79,686 | +457 | 0.76% | 4,022,246 |
| 2014-12-09 | 2014-12-05 | 51.394 | 79,229 | +2,158 | 0.75% | 4,071,890 |
| 2014-12-08 | 2014-12-04 | 51.394 | 77,071 | +218 | 0.73% | 3,960,982 |
| 2014-12-05 | 2014-12-03 | 51.394 | 76,853 | +2,746 | 0.73% | 3,949,778 |
| 2014-12-01 | 2014-11-27 | 55.983 | 74,107 | +632 | 0.70% | 4,148,709 |
| 2014-11-28 | 2014-11-26 | 55.983 | 73,475 | +21 | 0.70% | 4,113,328 |
| 2014-11-25 | 2014-11-21 | 55.065 | 73,454 | +3,640 | 0.70% | 4,044,740 |
| 2014-11-20 | 2014-11-18 | 57.818 | 69,814 | +1,155 | 0.66% | 4,036,519 |
| 2014-11-19 | 2014-11-17 | 55.983 | 68,659 | +1,111 | 0.65% | 3,843,715 |
| 2014-11-11 | 2014-11-07 | 60.571 | 67,548 | -2,179 | 0.64% | 4,091,479 |
| 2014-11-05 | 2014-11-03 | 59.654 | 69,727 | +6,176 | 0.66% | 4,159,472 |
| 2014-10-24 | 2014-10-22 | 60.571 | 63,551 | -2,615 | 0.60% | 3,849,375 |
| 2014-10-20 | 2014-10-16 | 54.147 | 66,166 | +1,089 | 0.63% | 3,582,703 |
| 2014-10-16 | 2014-10-14 | 54.147 | 65,077 | +7,650 | 0.62% | 3,523,736 |
| 2014-10-15 | 2014-10-13 | 53.229 | 57,427 | +414 | 0.54% | 3,056,807 |
| 2014-10-13 | 2014-10-09 | 55.983 | 57,013 | +21 | 0.54% | 3,191,741 |
| 2014-10-08 | 2014-10-06 | 55.983 | 56,992 | +56,992 | 0.54% | 3,190,565 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -55,510 | ||
| 2014-09-30 | 2014-09-26 | 65.160 | 55,510 | -2,201 | 0.53% | 3,617,041 |
| 2014-09-29 | 2014-09-25 | 62.407 | 57,711 | +2,114 | 0.55% | 3,601,566 |
| 2014-09-24 | 2014-09-22 | 58.736 | 55,597 | +2,201 | 0.53% | 3,265,542 |
| 2014-09-23 | 2014-09-19 | 55.983 | 53,396 | +174 | 0.51% | 2,989,251 |
| 2014-09-16 | 2014-09-12 | 64.242 | 53,222 | +3,335 | 0.50% | 3,419,110 |
| 2014-09-15 | 2014-09-11 | 63.325 | 49,887 | +653 | 0.47% | 3,159,078 |
| 2014-09-10 | 2014-09-05 | 66.078 | 49,234 | +3,792 | 0.47% | 3,253,280 |
| 2014-09-05 | 2014-09-03 | 66.078 | 45,442 | +1,526 | 0.43% | 3,002,713 |
| 2014-08-21 | 2014-08-19 | 64.242 | 43,916 | +3,421 | 0.42% | 2,821,270 |
| 2014-07-25 | 2014-07-23 | 76.173 | 40,495 | +3,269 | 0.38% | 3,084,632 |
| 2014-07-04 | 2014-07-02 | 85.351 | 37,226 | +22,686 | 0.35% | 3,177,263 |
| 2014-06-30 | 2014-06-26 | 74.338 | 14,540 | -5,143 | 0.14% | 1,080,870 |
| 2014-06-23 | 2014-06-19 | 52.312 | 19,683 | +305 | 0.26% | 1,029,651 |
| 2014-06-20 | 2014-06-18 | 50.476 | 19,378 | -36,132 | 0.25% | 978,128 |
| 2014-06-19 | 2014-06-17 | 48.641 | 55,510 | -36,175 | 0.73% | 2,700,045 |
| 2014-06-18 | 2014-06-16 | 46.805 | 91,685 | +654 | 1.20% | 4,291,334 |
| 2014-06-17 | 2014-06-13 | 47.723 | 91,031 | +15,756 | 1.19% | 4,344,267 |
| 2014-06-16 | 2014-06-12 | 45.887 | 75,275 | -25,781 | 0.99% | 3,454,177 |
| 2014-06-13 | 2014-06-11 | 45.429 | 101,056 | +109 | 1.32% | 4,590,830 |
| 2014-06-12 | 2014-06-10 | 45.429 | 100,947 | -30,618 | 1.32% | 4,585,878 |
| 2014-06-11 | 2014-06-09 | 46.805 | 131,565 | -4,359 | 1.72% | 6,157,925 |
| 2014-06-04 | 2014-05-30 | 52.312 | 135,924 | -15,799 | 1.78% | 7,110,414 |
| 2014-06-03 | 2014-05-29 | 54.147 | 151,723 | -5,449 | 1.99% | 8,215,374 |
| 2014-05-28 | 2014-05-26 | 45.887 | 157,172 | -13,075 | 2.06% | 7,212,222 |
| 2014-05-22 | 2014-05-20 | 52.312 | 170,247 | -8,717 | 2.23% | 8,905,908 |
| 2014-05-21 | 2014-05-19 | 52.312 | 178,964 | -59,210 | 2.50% | 9,361,909 |
| 2014-05-20 | 2014-05-16 | 50.476 | 238,174 | -14,601 | 3.33% | 12,022,116 |
| 2014-03-17 | 2014-03-13 | 35.792 | 252,775 | +5,448 | 3.54% | 9,047,375 |
| 2014-03-14 | 2014-03-12 | 35.792 | 247,327 | +5,448 | 3.46% | 8,852,379 |
| 2014-03-13 | 2014-03-11 | 36.251 | 241,879 | +6,320 | 3.38% | 8,768,376 |
| 2014-03-12 | 2014-03-10 | 36.251 | 235,559 | +4,576 | 3.30% | 8,539,269 |
| 2013-12-30 | 2013-12-24 | 42.675 | 230,983 | +19,221 | 3.23% | 9,857,275 |
| 2013-12-23 | 2013-12-19 | 37.628 | 211,762 | +91,463 | 2.96% | 7,968,118 |
| 2013-10-09 | 2013-10-07 | 39.922 | 120,299 | +22,882 | 1.68% | 4,802,586 |
| 2013-10-08 | 2013-10-04 | 39.922 | 97,417 | +77,364 | 1.36% | 3,889,089 |
| 2013-10-07 | 2013-10-03 | 40.381 | 20,053 | -10,897 | 0.28% | 809,759 |
| 2013-10-04 | 2013-10-02 | 40.381 | 30,950 | -57,750 | 0.43% | 1,249,790 |
| 2013-09-11 | 2013-09-09 | 40.840 | 88,700 | +81,787 | 1.24% | 3,622,493 |
| 2013-07-10 | 2013-07-08 | 40.381 | 6,913 | +1,596 | 0.10% | 279,154 |
| 2013-06-05 | 2013-06-03 | 56.312 | 5,317 | -1,096 | 0.10% | 299,410 |
| 2012-10-15 | 2012-10-11 | 41.092 | 6,413 | +3,942 | 0.12% | 263,526 |
| 2012-07-30 | 2012-07-26 | 33.863 | 2,471 | -3,942 | 0.08% | 83,676 |
| 2012-07-18 | 2012-07-16 | 34.244 | 6,413 | -142 | 0.21% | 219,605 |
| 2012-06-11 | 2012-06-07 | 30.522 | 6,555 | +6,555 | 0.21% | 200,069 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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