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 | 7.690 | 20,500 | +0 | 0.01% | 157,645 |
| 2025-10-13 | 2025-10-09 | 7.920 | 20,500 | +0 | 0.01% | 162,360 |
| 2025-10-10 | 2025-10-08 | 8.220 | 20,500 | +0 | 0.01% | 168,510 |
| 2025-10-09 | 2025-10-06 | 8.220 | 20,500 | +0 | 0.01% | 168,510 |
| 2025-10-08 | 2025-10-03 | 8.310 | 20,500 | +0 | 0.01% | 170,355 |
| 2025-10-06 | 2025-10-02 | 8.550 | 20,500 | +0 | 0.01% | 175,275 |
| 2025-10-03 | 2025-09-30 | 8.190 | 20,500 | +0 | 0.01% | 167,895 |
| 2025-10-02 | 2025-09-29 | 8.060 | 20,500 | -3,700 | 0.01% | 165,230 |
| 2025-09-29 | 2025-09-25 | 8.200 | 24,200 | -300 | 0.01% | 198,440 |
| 2025-09-15 | 2025-09-11 | 7.920 | 24,500 | -2,200 | 0.01% | 194,040 |
| 2025-09-12 | 2025-09-10 | 8.200 | 26,700 | -20,000 | 0.01% | 218,940 |
| 2025-09-10 | 2025-09-08 | 9.090 | 46,700 | +36,000 | 0.02% | 424,503 |
| 2025-09-08 | 2025-09-04 | 12.270 | 10,700 | -2,200 | 0.00% | 131,289 |
| 2025-09-02 | 2025-08-29 | 13.190 | 12,900 | -4,400 | 0.01% | 170,151 |
| 2025-08-27 | 2025-08-25 | 13.680 | 17,300 | +1,000 | 0.01% | 236,664 |
| 2025-08-21 | 2025-08-19 | 15.000 | 16,300 | +8,800 | 0.01% | 244,500 |
| 2025-07-31 | 2025-07-29 | 15.260 | 7,500 | -2,300 | 0.00% | 114,450 |
| 2025-07-29 | 2025-07-25 | 15.960 | 9,800 | -300 | 0.00% | 156,408 |
| 2025-07-28 | 2025-07-24 | 15.940 | 10,100 | -2,400 | 0.00% | 160,994 |
| 2025-07-24 | 2025-07-22 | 15.500 | 12,500 | -15,800 | 0.00% | 193,750 |
| 2025-07-23 | 2025-07-21 | 16.100 | 28,300 | -10,200 | 0.01% | 455,630 |
| 2025-07-22 | 2025-07-18 | 16.980 | 38,500 | -3,000 | 0.01% | 653,730 |
| 2025-07-21 | 2025-07-17 | 17.100 | 41,500 | +11,500 | 0.02% | 709,650 |
| 2025-07-18 | 2025-07-16 | 16.080 | 30,000 | -3,000 | 0.01% | 482,400 |
| 2025-07-17 | 2025-07-15 | 16.240 | 33,000 | -3,000 | 0.01% | 535,920 |
| 2025-07-16 | 2025-07-14 | 16.500 | 36,000 | -6,000 | 0.01% | 594,000 |
| 2025-07-15 | 2025-07-11 | 16.720 | 42,000 | +26,100 | 0.02% | 702,240 |
| 2025-07-14 | 2025-07-10 | 17.460 | 15,900 | +5,400 | 0.01% | 277,614 |
| 2025-07-11 | 2025-07-09 | 14.160 | 10,500 | +3,000 | 0.00% | 148,680 |
| 2025-07-08 | 2025-07-04 | 14.120 | 7,500 | -12,100 | 0.00% | 105,900 |
| 2025-07-03 | 2025-06-30 | 13.980 | 19,600 | +12,100 | 0.01% | 274,008 |
| 2025-05-19 | 2025-05-15 | 14.980 | 7,500 | -5,400 | 0.00% | 112,350 |
| 2025-05-15 | 2025-05-13 | 15.760 | 12,900 | +5,400 | 0.01% | 203,304 |
| 2025-05-07 | 2025-05-02 | 15.160 | 7,500 | -3,000 | 0.00% | 113,700 |
| 2025-05-06 | 2025-04-30 | 14.440 | 10,500 | +2,000 | 0.00% | 151,620 |
| 2025-05-02 | 2025-04-29 | 13.940 | 8,500 | +1,000 | 0.00% | 118,490 |
| 2025-03-17 | 2025-03-13 | 21.900 | 7,500 | -4,000 | 0.00% | 164,250 |
| 2025-03-13 | 2025-03-11 | 21.100 | 11,500 | -4,000 | 0.01% | 242,650 |
| 2025-03-04 | 2025-02-28 | 23.300 | 15,500 | +700 | 0.01% | 361,150 |
| 2025-03-03 | 2025-02-27 | 26.750 | 14,800 | +4,000 | 0.01% | 395,900 |
| 2025-02-28 | 2025-02-26 | 24.900 | 10,800 | +7,500 | 0.00% | 268,920 |
| 2025-02-27 | 2025-02-25 | 23.500 | 3,300 | -1,000 | 0.00% | 77,550 |
| 2025-02-26 | 2025-02-24 | 22.000 | 4,300 | -2,000 | 0.00% | 94,600 |
| 2025-02-25 | 2025-02-21 | 23.750 | 6,300 | +3,000 | 0.00% | 149,625 |
| 2025-02-24 | 2025-02-20 | 23.750 | 3,300 | -5,000 | 0.00% | 78,375 |
| 2025-02-21 | 2025-02-19 | 23.750 | 8,300 | +5,000 | 0.00% | 197,125 |
| 2025-02-11 | 2025-02-07 | 24.000 | 3,300 | -3,600 | 0.00% | 79,200 |
| 2025-02-10 | 2025-02-06 | 21.550 | 6,900 | +3,600 | 0.00% | 148,695 |
| 2025-02-03 | 2025-01-24 | 18.240 | 3,300 | -9,000 | 0.00% | 60,192 |
| 2025-01-24 | 2025-01-22 | 16.440 | 12,300 | +9,000 | 0.01% | 202,212 |
| 2025-01-08 | 2025-01-06 | 14.340 | 3,300 | -3,800 | 0.00% | 47,322 |
| 2024-12-30 | 2024-12-24 | 15.560 | 7,100 | +1,000 | 0.01% | 110,476 |
| 2024-12-27 | 2024-12-20 | 16.640 | 6,100 | -3,000 | 0.01% | 101,504 |
| 2024-12-23 | 2024-12-19 | 17.840 | 9,100 | +1,000 | 0.01% | 162,344 |
| 2024-12-20 | 2024-12-18 | 18.500 | 8,100 | +6,300 | 0.01% | 149,850 |
| 2024-12-18 | 2024-12-16 | 18.440 | 1,800 | -6,300 | 0.00% | 33,192 |
| 2024-12-16 | 2024-12-12 | 20.200 | 8,100 | -2,700 | 0.01% | 163,620 |
| 2024-12-13 | 2024-12-11 | 21.200 | 10,800 | +1,800 | 0.01% | 228,960 |
| 2024-12-12 | 2024-12-10 | 21.750 | 9,000 | -1,800 | 0.01% | 195,750 |
| 2024-12-11 | 2024-12-09 | 21.750 | 10,800 | +2,400 | 0.01% | 234,900 |
| 2024-12-10 | 2024-12-06 | 20.200 | 8,400 | +6,600 | 0.01% | 169,680 |
| 2024-12-05 | 2024-12-03 | 16.900 | 1,800 | +1,800 | 0.00% | 30,420 |
| 2024-11-29 | 2024-11-27 | 18.740 | 0 | -4,800 | ||
| 2024-11-28 | 2024-11-26 | 19.020 | 4,800 | +300 | 0.00% | 91,296 |
| 2024-11-26 | 2024-11-22 | 20.950 | 4,500 | +4,500 | 0.00% | 94,275 |
| 2024-11-25 | 2024-11-21 | 22.200 | 0 | -3,000 | ||
| 2024-11-20 | 2024-11-18 | 22.200 | 3,000 | -3,300 | 0.00% | 66,600 |
| 2024-11-14 | 2024-11-12 | 22.150 | 6,300 | -900 | 0.01% | 139,545 |
| 2024-11-13 | 2024-11-11 | 23.300 | 7,200 | +2,700 | 0.01% | 167,760 |
| 2024-11-12 | 2024-11-08 | 22.700 | 4,500 | +1,800 | 0.00% | 102,150 |
| 2024-11-11 | 2024-11-07 | 23.050 | 2,700 | -2,700 | 0.00% | 62,235 |
| 2024-11-07 | 2024-11-05 | 23.350 | 5,400 | -1,800 | 0.01% | 126,090 |
| 2024-10-31 | 2024-10-29 | 25.100 | 7,200 | +1,800 | 0.01% | 180,720 |
| 2024-10-28 | 2024-10-24 | 25.000 | 5,400 | -2,700 | 0.01% | 135,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 8,100 | +2,700 | 0.01% | 213,840 |
| 2024-10-17 | 2024-10-15 | 25.100 | 5,400 | +5,400 | 0.01% | 135,540 |
| 2024-09-04 | 2024-09-02 | 28.450 | 0 | -56,100 | ||
| 2024-08-05 | 2024-08-01 | 27.100 | 56,100 | +56,100 | 0.06% | 1,520,310 |
| 2024-07-23 | 2024-07-19 | 27.800 | 0 | -3,700 | ||
| 2024-07-19 | 2024-07-17 | 26.400 | 3,700 | -211,600 | 0.00% | 97,680 |
| 2024-07-18 | 2024-07-16 | 83.250 | 215,300 | -185,300 | 0.21% | 17,923,725 |
| 2024-07-17 | 2024-07-15 | 82.150 | 400,600 | +50,900 | 0.39% | 32,909,290 |
| 2024-07-16 | 2024-07-12 | 81.950 | 349,700 | +53,600 | 0.34% | 28,657,915 |
| 2024-07-12 | 2024-07-10 | 79.750 | 296,100 | +1,600 | 0.29% | 23,613,975 |
| 2024-07-11 | 2024-07-09 | 79.300 | 294,500 | +800 | 0.29% | 23,353,850 |
| 2024-07-10 | 2024-07-08 | 76.450 | 293,700 | +100 | 0.29% | 22,453,365 |
| 2024-07-09 | 2024-07-05 | 74.500 | 293,600 | -1,000 | 0.29% | 21,873,200 |
| 2024-07-08 | 2024-07-04 | 73.800 | 294,600 | -3,100 | 0.29% | 21,741,480 |
| 2024-07-04 | 2024-07-02 | 71.250 | 297,700 | +700 | 0.29% | 21,211,125 |
| 2024-06-27 | 2024-06-25 | 73.250 | 297,000 | -8,300 | 0.29% | 21,755,250 |
| 2024-06-24 | 2024-06-20 | 64.200 | 305,300 | +53,900 | 0.30% | 19,600,260 |
| 2024-06-04 | 2024-05-31 | 85.800 | 251,400 | +300 | 0.25% | 21,570,120 |
| 2024-06-03 | 2024-05-30 | 83.200 | 251,100 | -76,800 | 0.25% | 20,891,520 |
| 2024-05-31 | 2024-05-29 | 76.500 | 327,900 | -30,400 | 0.32% | 25,084,350 |
| 2024-05-28 | 2024-05-24 | 70.200 | 358,300 | -12,800 | 0.35% | 25,152,660 |
| 2024-05-27 | 2024-05-23 | 67.050 | 371,100 | -54,000 | 0.37% | 24,882,255 |
| 2024-05-24 | 2024-05-22 | 64.950 | 425,100 | -50,900 | 0.42% | 27,610,245 |
| 2024-04-30 | 2024-04-26 | 110.000 | 476,000 | -100 | 0.47% | 52,360,000 |
| 2024-04-25 | 2024-04-23 | 103.600 | 476,100 | +206,700 | 0.47% | 49,323,960 |
| 2024-04-24 | 2024-04-22 | 101.500 | 269,400 | -250,100 | 0.27% | 27,344,100 |
| 2024-04-19 | 2024-04-17 | 96.800 | 519,500 | -30,700 | 0.51% | 50,287,600 |
| 2024-04-03 | 2024-03-28 | 91.700 | 550,200 | +1,200 | 0.54% | 50,453,340 |
| 2024-04-02 | 2024-03-27 | 87.400 | 549,000 | -10,200 | 0.54% | 47,982,600 |
| 2024-03-28 | 2024-03-26 | 85.950 | 559,200 | -1,100 | 0.55% | 48,063,240 |
| 2024-03-27 | 2024-03-25 | 80.500 | 560,300 | +10,700 | 0.55% | 45,104,150 |
| 2024-03-26 | 2024-03-22 | 77.900 | 549,600 | +31,200 | 0.54% | 42,813,840 |
| 2024-03-25 | 2024-03-21 | 77.500 | 518,400 | +4,600 | 0.51% | 40,176,000 |
| 2024-03-22 | 2024-03-20 | 73.350 | 513,800 | -293,900 | 0.51% | 37,687,230 |
| 2024-03-21 | 2024-03-19 | 71.200 | 807,700 | -108,200 | 0.79% | 57,508,240 |
| 2024-03-19 | 2024-03-15 | 60.600 | 915,900 | +196,300 | 0.90% | 55,503,540 |
| 2024-03-08 | 2024-03-06 | 55.200 | 719,600 | -39,100 | 0.71% | 39,721,920 |
| 2024-03-07 | 2024-03-05 | 55.100 | 758,700 | -13,300 | 0.75% | 41,804,370 |
| 2024-03-05 | 2024-03-01 | 55.950 | 772,000 | +6,400 | 0.76% | 43,193,400 |
| 2024-03-04 | 2024-02-29 | 63.400 | 765,600 | -9,000 | 0.75% | 48,539,040 |
| 2024-02-29 | 2024-02-27 | 62.700 | 774,600 | +3,000 | 0.76% | 48,567,420 |
| 2024-02-28 | 2024-02-26 | 61.600 | 771,600 | +33,200 | 0.76% | 47,530,560 |
| 2024-02-27 | 2024-02-23 | 61.300 | 738,400 | +14,100 | 0.73% | 45,263,920 |
| 2024-02-26 | 2024-02-22 | 63.100 | 724,300 | +344,400 | 0.71% | 45,703,330 |
| 2024-01-24 | 2024-01-22 | 40.450 | 379,900 | -26,200 | 0.37% | 15,366,955 |
| 2024-01-22 | 2024-01-18 | 34.050 | 406,100 | +21,000 | 0.40% | 13,827,705 |
| 2024-01-18 | 2024-01-16 | 33.950 | 385,100 | +6,400 | 0.38% | 13,074,145 |
| 2024-01-17 | 2024-01-15 | 33.700 | 378,700 | -21,000 | 0.37% | 12,762,190 |
| 2024-01-04 | 2024-01-02 | 33.500 | 399,700 | -45,300 | 0.39% | 13,389,950 |
| 2024-01-03 | 2023-12-29 | 33.700 | 445,000 | +106,900 | 0.44% | 14,996,500 |
| 2024-01-02 | 2023-12-28 | 33.950 | 338,100 | +139,200 | 0.33% | 11,478,495 |
| 2023-12-29 | 2023-12-27 | 29.950 | 198,900 | +10,400 | 0.20% | 5,957,055 |
| 2023-12-28 | 2023-12-22 | 28.550 | 188,500 | -31,200 | 0.19% | 5,381,675 |
| 2023-12-27 | 2023-12-21 | 26.100 | 219,700 | +105,900 | 0.22% | 5,734,170 |
| 2023-12-22 | 2023-12-20 | 25.850 | 113,800 | 0.11% | 2,941,730 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy