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 | 3.930 | 51,000 | +0 | 0.00% | 200,430 |
| 2025-10-13 | 2025-10-09 | 3.980 | 51,000 | +0 | 0.00% | 202,980 |
| 2025-10-10 | 2025-10-08 | 3.980 | 51,000 | +0 | 0.00% | 202,980 |
| 2025-10-09 | 2025-10-06 | 3.940 | 51,000 | +0 | 0.00% | 200,940 |
| 2025-10-08 | 2025-10-03 | 3.940 | 51,000 | +0 | 0.00% | 200,940 |
| 2025-10-06 | 2025-10-02 | 3.930 | 51,000 | +0 | 0.00% | 200,430 |
| 2025-10-03 | 2025-09-30 | 3.980 | 51,000 | +0 | 0.00% | 202,980 |
| 2025-10-02 | 2025-09-29 | 3.920 | 51,000 | +0 | 0.00% | 199,920 |
| 2025-09-30 | 2025-09-26 | 3.830 | 51,000 | +0 | 0.00% | 195,330 |
| 2025-09-29 | 2025-09-25 | 3.810 | 51,000 | +0 | 0.00% | 194,310 |
| 2025-09-26 | 2025-09-24 | 3.870 | 51,000 | +0 | 0.00% | 197,370 |
| 2025-09-25 | 2025-09-23 | 3.910 | 51,000 | +0 | 0.00% | 199,410 |
| 2025-09-24 | 2025-09-22 | 3.860 | 51,000 | +0 | 0.00% | 196,860 |
| 2025-09-23 | 2025-09-19 | 3.890 | 51,000 | +0 | 0.00% | 198,390 |
| 2025-09-22 | 2025-09-18 | 3.950 | 51,000 | +0 | 0.00% | 201,450 |
| 2025-09-19 | 2025-09-17 | 3.970 | 51,000 | +0 | 0.00% | 202,470 |
| 2025-09-18 | 2025-09-16 | 3.990 | 51,000 | +0 | 0.00% | 203,490 |
| 2025-09-17 | 2025-09-15 | 4.050 | 51,000 | +0 | 0.00% | 206,550 |
| 2025-09-16 | 2025-09-12 | 4.160 | 51,000 | +0 | 0.00% | 212,160 |
| 2025-09-15 | 2025-09-11 | 4.050 | 51,000 | +0 | 0.00% | 206,550 |
| 2025-09-12 | 2025-09-10 | 3.980 | 51,000 | +0 | 0.00% | 202,980 |
| 2025-09-11 | 2025-09-09 | 3.970 | 51,000 | +0 | 0.00% | 202,470 |
| 2025-09-10 | 2025-09-08 | 4.010 | 51,000 | +0 | 0.00% | 204,510 |
| 2025-09-09 | 2025-09-05 | 3.960 | 51,000 | +0 | 0.00% | 201,960 |
| 2025-09-08 | 2025-09-04 | 3.920 | 51,000 | +0 | 0.00% | 199,920 |
| 2025-09-05 | 2025-09-03 | 4.224 | 51,000 | +0 | 0.00% | 215,405 |
| 2025-09-04 | 2025-09-02 | 4.306 | 51,000 | +1,493 | 0.00% | 219,608 |
| 2025-09-03 | 2025-09-01 | 4.296 | 49,507 | +0 | 0.00% | 212,669 |
| 2025-09-02 | 2025-08-29 | 4.275 | 49,507 | +0 | 0.00% | 211,649 |
| 2025-09-01 | 2025-08-28 | 4.306 | 49,507 | +0 | 0.00% | 213,179 |
| 2025-08-29 | 2025-08-27 | 4.182 | 49,507 | +0 | 0.00% | 207,059 |
| 2025-08-28 | 2025-08-26 | 4.316 | 49,507 | +0 | 0.00% | 213,689 |
| 2025-08-27 | 2025-08-25 | 4.450 | 49,507 | +0 | 0.00% | 220,319 |
| 2025-08-26 | 2025-08-22 | 4.409 | 49,507 | +0 | 0.00% | 218,279 |
| 2025-08-25 | 2025-08-21 | 4.378 | 49,507 | +0 | 0.00% | 216,749 |
| 2025-08-22 | 2025-08-20 | 4.358 | 49,507 | +0 | 0.00% | 215,729 |
| 2025-08-21 | 2025-08-19 | 4.347 | 49,507 | +0 | 0.00% | 215,219 |
| 2025-08-20 | 2025-08-18 | 4.347 | 49,507 | +0 | 0.00% | 215,219 |
| 2025-08-19 | 2025-08-15 | 4.368 | 49,507 | -19,415 | 0.00% | 216,239 |
| 2025-08-18 | 2025-08-14 | 4.275 | 68,922 | +9,707 | 0.00% | 294,650 |
| 2025-08-15 | 2025-08-13 | 4.193 | 59,215 | +1,942 | 0.00% | 248,272 |
| 2025-08-14 | 2025-08-12 | 4.110 | 57,273 | +7,766 | 0.00% | 235,409 |
| 2025-06-30 | 2025-06-26 | 3.533 | 49,507 | +970 | 0.00% | 174,929 |
| 2025-05-02 | 2025-04-29 | 3.263 | 48,537 | +2,265 | 0.00% | 158,393 |
| 2025-04-09 | 2025-04-07 | 3.004 | 46,272 | -37,017 | 0.00% | 139,001 |
| 2025-03-19 | 2025-03-17 | 3.101 | 83,289 | -60,153 | 0.00% | 258,301 |
| 2025-03-17 | 2025-03-13 | 3.101 | 143,442 | +60,153 | 0.01% | 444,851 |
| 2025-01-23 | 2025-01-21 | 2.939 | 83,289 | +12,031 | 0.00% | 244,801 |
| 2025-01-20 | 2025-01-16 | 2.885 | 71,258 | +3,702 | 0.00% | 205,589 |
| 2024-12-30 | 2024-12-24 | 2.939 | 67,556 | +8,328 | 0.00% | 198,559 |
| 2024-12-23 | 2024-12-19 | 2.939 | 59,228 | +6,478 | 0.00% | 174,081 |
| 2024-11-26 | 2024-11-22 | 2.918 | 52,750 | -27,762 | 0.00% | 153,901 |
| 2024-09-30 | 2024-09-26 | 2.777 | 80,512 | +2,776 | 0.00% | 223,589 |
| 2024-09-05 | 2024-09-03 | 2.924 | 77,736 | +3,615 | 0.00% | 227,291 |
| 2024-08-19 | 2024-08-15 | 2.822 | 74,121 | +7,942 | 0.00% | 209,161 |
| 2024-08-12 | 2024-08-08 | 2.913 | 66,179 | +4,412 | 0.00% | 192,750 |
| 2024-08-02 | 2024-07-31 | 3.049 | 61,767 | -18,530 | 0.00% | 188,300 |
| 2024-07-30 | 2024-07-26 | 2.890 | 80,297 | -5,295 | 0.00% | 232,049 |
| 2024-07-03 | 2024-06-28 | 2.743 | 85,592 | +37,943 | 0.00% | 234,741 |
| 2024-06-13 | 2024-06-11 | 2.788 | 47,649 | +3,530 | 0.00% | 132,840 |
| 2024-04-18 | 2024-04-16 | 2.969 | 44,119 | +2,521 | 0.00% | 130,984 |
| 2023-08-31 | 2023-08-29 | 3.588 | 41,598 | +1,739 | 0.00% | 149,239 |
| 2023-04-20 | 2023-04-18 | 4.073 | 39,859 | +1,800 | 0.00% | 162,331 |
| 2022-10-28 | 2022-10-26 | 3.600 | 38,059 | -5,328 | 0.00% | 137,000 |
| 2022-09-01 | 2022-08-30 | 4.810 | 43,387 | +1,438 | 0.00% | 208,698 |
| 2022-04-21 | 2022-04-19 | 5.637 | 41,949 | +1,907 | 0.00% | 236,469 |
| 2021-12-03 | 2021-12-01 | 5.993 | 40,042 | -140,499 | 0.00% | 239,969 |
| 2021-12-02 | 2021-11-30 | 6.932 | 180,541 | +154,549 | 0.01% | 1,251,592 |
| 2021-10-04 | 2021-09-29 | 5.722 | 25,992 | -144,714 | 0.00% | 148,739 |
| 2021-09-02 | 2021-08-31 | 6.237 | 170,706 | +4,742 | 0.01% | 1,064,757 |
| 2021-07-02 | 2021-06-29 | 6.223 | 165,964 | -6,830 | 0.01% | 1,032,750 |
| 2021-05-21 | 2021-05-18 | 5.988 | 172,794 | -1,649 | 0.01% | 1,034,771 |
| 2021-05-14 | 2021-05-12 | 5.915 | 174,443 | +140,694 | 0.01% | 1,031,875 |
| 2021-04-28 | 2021-04-26 | 6.003 | 33,749 | +1,649 | 0.00% | 202,599 |
| 2021-04-22 | 2021-04-20 | 6.290 | 32,100 | +1,088 | 0.00% | 201,894 |
| 2021-04-13 | 2021-04-09 | 6.259 | 31,012 | -13,196 | 0.00% | 194,111 |
| 2021-04-12 | 2021-04-08 | 6.259 | 44,208 | -13,197 | 0.00% | 276,707 |
| 2021-04-01 | 2021-03-30 | 6.123 | 57,405 | +13,197 | 0.00% | 351,480 |
| 2021-03-31 | 2021-03-29 | 6.426 | 44,208 | +13,196 | 0.00% | 284,077 |
| 2020-09-03 | 2020-09-01 | 4.980 | 31,012 | +1,189 | 0.00% | 154,442 |
| 2020-04-23 | 2020-04-21 | 5.351 | 29,823 | +1,277 | 0.00% | 159,583 |
| 2019-08-29 | 2019-08-27 | 5.849 | 28,546 | +984 | 0.00% | 166,967 |
| 2019-06-05 | 2019-06-03 | 6.626 | 27,562 | +1,032 | 0.00% | 182,617 |
| 2019-02-11 | 2019-02-04 | 6.643 | 26,530 | -5,645 | 0.00% | 176,250 |
| 2019-02-08 | 2019-01-31 | 6.573 | 32,175 | +5,645 | 0.00% | 211,472 |
| 2018-11-13 | 2018-11-09 | 6.307 | 26,530 | -14,112 | 0.00% | 167,320 |
| 2018-08-30 | 2018-08-28 | 8.136 | 40,642 | +1,086 | 0.00% | 330,679 |
| 2018-06-19 | 2018-06-14 | 9.186 | 39,556 | +1,149 | 0.00% | 363,358 |
| 2018-03-26 | 2018-03-22 | 9.392 | 38,407 | -1,067 | 0.00% | 360,723 |
| 2018-01-25 | 2018-01-23 | 9.448 | 39,474 | +1,067 | 0.00% | 372,965 |
| 2017-11-14 | 2017-11-10 | 9.392 | 38,407 | -1,067 | 0.00% | 360,723 |
| 2017-09-11 | 2017-09-07 | 9.355 | 39,474 | -22,937 | 0.00% | 369,264 |
| 2017-09-01 | 2017-08-30 | 9.940 | 62,411 | +1,438 | 0.01% | 620,350 |
| 2017-07-26 | 2017-07-24 | 10.132 | 60,973 | +1,042 | 0.01% | 617,756 |
| 2017-07-14 | 2017-07-12 | 9.729 | 59,931 | -521 | 0.01% | 583,049 |
| 2017-07-13 | 2017-07-11 | 9.671 | 60,452 | -6,775 | 0.01% | 584,638 |
| 2017-06-16 | 2017-06-14 | 9.748 | 67,227 | +13,028 | 0.01% | 655,320 |
| 2017-06-09 | 2017-06-07 | 9.748 | 54,199 | +7,296 | 0.00% | 528,325 |
| 2017-05-16 | 2017-05-12 | 10.381 | 46,903 | -1,563 | 0.00% | 486,904 |
| 2017-05-15 | 2017-05-11 | 10.515 | 48,466 | -1,042 | 0.00% | 509,640 |
| 2017-05-08 | 2017-05-04 | 10.899 | 49,508 | -47,424 | 0.00% | 539,597 |
| 2017-04-28 | 2017-04-26 | 11.091 | 96,932 | +42,212 | 0.01% | 1,075,080 |
| 2017-04-25 | 2017-04-21 | 10.381 | 54,720 | +5,212 | 0.00% | 568,053 |
| 2017-04-06 | 2017-04-03 | 10.044 | 49,508 | +1,367 | 0.00% | 497,279 |
| 2017-01-09 | 2017-01-05 | 9.669 | 48,141 | -50,675 | 0.00% | 465,498 |
| 2017-01-04 | 2016-12-30 | 9.472 | 98,816 | +21,790 | 0.01% | 935,999 |
| 2016-10-17 | 2016-10-13 | 9.709 | 77,026 | -10,135 | 0.01% | 747,841 |
| 2016-09-14 | 2016-09-12 | 9.472 | 87,161 | +10,135 | 0.01% | 825,601 |
| 2016-09-01 | 2016-08-30 | 9.675 | 77,026 | +1,930 | 0.01% | 745,231 |
| 2016-07-27 | 2016-07-25 | 9.210 | 75,096 | +49,405 | 0.01% | 691,598 |
| 2016-04-05 | 2016-03-31 | 9.747 | 25,691 | +777 | 0.00% | 250,414 |
| 2015-11-02 | 2015-10-29 | 10.958 | 24,914 | +14,373 | 0.00% | 273,000 |
| 2015-09-02 | 2015-08-31 | 10.596 | 10,541 | +263 | 0.00% | 111,691 |
| 2015-07-03 | 2015-06-30 | 14.898 | 10,278 | -2,335 | 0.00% | 153,126 |
| 2015-07-02 | 2015-06-29 | 15.070 | 12,613 | -49,052 | 0.00% | 190,074 |
| 2015-06-09 | 2015-06-05 | 16.895 | 61,665 | -1,402 | 0.01% | 1,041,813 |
| 2015-06-08 | 2015-06-04 | 17.004 | 63,067 | +1,139 | 0.01% | 1,072,374 |
| 2015-06-04 | 2015-06-02 | 16.917 | 61,928 | -16,514 | 0.01% | 1,047,606 |
| 2015-06-03 | 2015-06-01 | 16.982 | 78,442 | +2,294 | 0.01% | 1,332,096 |
| 2015-05-20 | 2015-05-18 | 16.917 | 76,148 | -5,046 | 0.01% | 1,288,159 |
| 2015-04-17 | 2015-04-15 | 17.440 | 81,194 | -10,092 | 0.01% | 1,416,000 |
| 2015-04-15 | 2015-04-13 | 17.636 | 91,286 | +10,092 | 0.01% | 1,609,912 |
| 2015-04-13 | 2015-04-09 | 16.829 | 81,194 | +4,587 | 0.01% | 1,366,440 |
| 2015-04-10 | 2015-04-08 | 15.914 | 76,607 | +1,835 | 0.01% | 1,219,104 |
| 2015-04-02 | 2015-03-31 | 15.064 | 74,772 | +11,009 | 0.01% | 1,126,332 |
| 2015-03-30 | 2015-03-26 | 14.431 | 63,763 | -10,091 | 0.01% | 920,187 |
| 2015-03-24 | 2015-03-20 | 14.431 | 73,854 | -3,670 | 0.01% | 1,065,814 |
| 2015-02-05 | 2015-02-03 | 14.322 | 77,524 | -28,900 | 0.01% | 1,110,327 |
| 2015-02-03 | 2015-01-30 | 15.260 | 106,424 | +39,450 | 0.01% | 1,624,004 |
| 2015-01-29 | 2015-01-27 | 14.584 | 66,974 | +22,478 | 0.01% | 976,746 |
| 2015-01-28 | 2015-01-26 | 13.821 | 44,496 | +41,285 | 0.00% | 614,978 |
| 2014-11-12 | 2014-11-10 | 12.862 | 3,211 | -229,362 | 0.00% | 41,299 |
| 2014-10-22 | 2014-10-20 | 12.644 | 232,573 | +229,362 | 0.02% | 2,940,605 |
| 2014-09-25 | 2014-09-23 | 12.578 | 3,211 | -13,762 | 0.00% | 40,389 |
| 2014-09-18 | 2014-09-16 | 12.339 | 16,973 | -29,358 | 0.00% | 209,423 |
| 2014-09-17 | 2014-09-15 | 13.298 | 46,331 | +917 | 0.00% | 616,100 |
| 2014-09-15 | 2014-09-11 | 15.020 | 45,414 | -3,211 | 0.00% | 682,116 |
| 2014-09-12 | 2014-09-10 | 14.606 | 48,625 | -2,293 | 0.01% | 710,205 |
| 2014-09-11 | 2014-09-08 | 14.540 | 50,918 | +9,174 | 0.01% | 740,366 |
| 2014-09-10 | 2014-09-05 | 14.257 | 41,744 | +9,175 | 0.00% | 595,143 |
| 2014-09-08 | 2014-09-04 | 14.126 | 32,569 | +6,881 | 0.00% | 460,075 |
| 2014-09-04 | 2014-09-02 | 13.934 | 25,688 | +490 | 0.00% | 357,942 |
| 2014-09-01 | 2014-08-28 | 14.223 | 25,198 | -1,800 | 0.00% | 358,394 |
| 2014-08-22 | 2014-08-20 | 13.645 | 26,998 | -22,499 | 0.00% | 368,396 |
| 2014-08-21 | 2014-08-19 | 13.979 | 49,497 | -2,250 | 0.01% | 691,902 |
| 2014-08-20 | 2014-08-18 | 13.979 | 51,747 | -4,499 | 0.01% | 723,354 |
| 2014-08-15 | 2014-08-13 | 14.045 | 56,246 | -900 | 0.01% | 789,994 |
| 2014-08-14 | 2014-08-12 | 13.979 | 57,146 | -4,500 | 0.01% | 798,824 |
| 2014-08-11 | 2014-08-07 | 14.356 | 61,646 | -3,150 | 0.01% | 885,018 |
| 2014-08-01 | 2014-07-30 | 14.690 | 64,796 | -2,250 | 0.01% | 951,841 |
| 2014-07-18 | 2014-07-16 | 14.112 | 67,046 | -3,150 | 0.01% | 946,153 |
| 2014-07-17 | 2014-07-15 | 14.179 | 70,196 | -9,899 | 0.01% | 995,286 |
| 2014-07-16 | 2014-07-14 | 14.090 | 80,095 | -2,250 | 0.01% | 1,128,521 |
| 2014-07-10 | 2014-07-08 | 14.468 | 82,345 | +2,250 | 0.01% | 1,191,333 |
| 2014-07-08 | 2014-07-04 | 15.112 | 80,095 | +4,050 | 0.01% | 1,210,401 |
| 2014-07-07 | 2014-07-03 | 14.490 | 76,045 | +17,549 | 0.01% | 1,101,877 |
| 2014-07-04 | 2014-07-02 | 14.356 | 58,496 | -450 | 0.01% | 839,796 |
| 2014-06-30 | 2014-06-26 | 13.423 | 58,946 | +2,250 | 0.01% | 791,236 |
| 2014-06-27 | 2014-06-25 | 13.868 | 56,696 | -4,500 | 0.01% | 786,234 |
| 2014-06-25 | 2014-06-23 | 13.134 | 61,196 | +8,999 | 0.01% | 803,758 |
| 2014-06-18 | 2014-06-16 | 13.423 | 52,197 | +27,449 | 0.01% | 700,644 |
| 2014-06-11 | 2014-06-09 | 12.890 | 24,748 | +2,249 | 0.00% | 318,994 |
| 2014-06-09 | 2014-06-05 | 12.983 | 22,499 | +470 | 0.00% | 292,101 |
| 2014-06-05 | 2014-06-03 | 12.892 | 22,029 | +22,029 | 0.00% | 283,999 |
| 2014-05-23 | 2014-05-21 | 11.712 | 0 | -11,015 | ||
| 2014-05-21 | 2014-05-19 | 11.893 | 11,015 | -13,217 | 0.00% | 131,006 |
| 2014-05-09 | 2014-05-07 | 12.393 | 24,232 | +13,217 | 0.00% | 300,301 |
| 2014-04-16 | 2014-04-14 | 12.052 | 11,015 | -15,420 | 0.00% | 132,756 |
| 2014-04-14 | 2014-04-10 | 12.574 | 26,435 | +2,203 | 0.00% | 332,402 |
| 2014-04-08 | 2014-04-04 | 12.325 | 24,232 | -4,406 | 0.00% | 298,651 |
| 2014-04-07 | 2014-04-03 | 12.937 | 28,638 | +28,638 | 0.00% | 370,503 |
| 2014-02-14 | 2014-02-12 | 11.326 | 0 | -3,525 | ||
| 2013-11-06 | 2013-11-04 | 9.919 | 3,525 | +3,525 | 0.00% | 34,963 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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