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 | 13.190 | 20,000 | +0 | 0.00% | 263,800 |
| 2025-10-13 | 2025-10-09 | 13.220 | 20,000 | +0 | 0.00% | 264,400 |
| 2025-10-10 | 2025-10-08 | 13.190 | 20,000 | +0 | 0.00% | 263,800 |
| 2025-10-09 | 2025-10-06 | 13.160 | 20,000 | +0 | 0.00% | 263,200 |
| 2025-10-08 | 2025-10-03 | 13.490 | 20,000 | +0 | 0.00% | 269,800 |
| 2025-10-06 | 2025-10-02 | 13.380 | 20,000 | +0 | 0.00% | 267,600 |
| 2025-10-03 | 2025-09-30 | 13.250 | 20,000 | +0 | 0.00% | 265,000 |
| 2025-10-02 | 2025-09-29 | 13.030 | 20,000 | +0 | 0.00% | 260,600 |
| 2025-09-30 | 2025-09-26 | 13.000 | 20,000 | +0 | 0.00% | 260,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 20,000 | +0 | 0.00% | 254,400 |
| 2025-09-26 | 2025-09-24 | 12.810 | 20,000 | +0 | 0.00% | 256,200 |
| 2025-09-25 | 2025-09-23 | 12.890 | 20,000 | +0 | 0.00% | 257,800 |
| 2025-09-24 | 2025-09-22 | 13.000 | 20,000 | +0 | 0.00% | 260,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 20,000 | +0 | 0.00% | 265,200 |
| 2025-09-22 | 2025-09-18 | 13.180 | 20,000 | +0 | 0.00% | 263,600 |
| 2025-09-19 | 2025-09-17 | 13.190 | 20,000 | +0 | 0.00% | 263,800 |
| 2025-09-18 | 2025-09-16 | 13.220 | 20,000 | +0 | 0.00% | 264,400 |
| 2025-09-17 | 2025-09-15 | 12.800 | 20,000 | +0 | 0.00% | 256,000 |
| 2025-09-16 | 2025-09-12 | 12.850 | 20,000 | +0 | 0.00% | 257,000 |
| 2025-09-15 | 2025-09-11 | 13.862 | 20,000 | +0 | 0.00% | 277,245 |
| 2025-09-12 | 2025-09-10 | 13.883 | 20,000 | +595 | 0.00% | 277,657 |
| 2025-09-11 | 2025-09-09 | 13.687 | 19,405 | +0 | 0.00% | 265,597 |
| 2025-09-10 | 2025-09-08 | 13.862 | 19,405 | +0 | 0.00% | 268,997 |
| 2025-09-09 | 2025-09-05 | 13.811 | 19,405 | +0 | 0.00% | 267,997 |
| 2025-09-08 | 2025-09-04 | 13.728 | 19,405 | +0 | 0.00% | 266,397 |
| 2025-09-05 | 2025-09-03 | 13.862 | 19,405 | +0 | 0.00% | 268,997 |
| 2025-09-04 | 2025-09-02 | 13.883 | 19,405 | +0 | 0.00% | 269,397 |
| 2025-09-03 | 2025-09-01 | 14.141 | 19,405 | +0 | 0.00% | 274,397 |
| 2025-09-02 | 2025-08-29 | 14.171 | 19,405 | +0 | 0.00% | 274,997 |
| 2025-09-01 | 2025-08-28 | 14.223 | 19,405 | +0 | 0.00% | 275,997 |
| 2025-08-29 | 2025-08-27 | 14.171 | 19,405 | +0 | 0.00% | 274,997 |
| 2025-08-28 | 2025-08-26 | 14.542 | 19,405 | +0 | 0.00% | 282,197 |
| 2025-08-27 | 2025-08-25 | 14.285 | 19,405 | +0 | 0.00% | 277,197 |
| 2025-08-26 | 2025-08-22 | 14.079 | 19,405 | +0 | 0.00% | 273,197 |
| 2025-08-25 | 2025-08-21 | 14.007 | 19,405 | +0 | 0.00% | 271,797 |
| 2025-08-22 | 2025-08-20 | 14.264 | 19,405 | +0 | 0.00% | 276,797 |
| 2025-08-21 | 2025-08-19 | 13.749 | 19,405 | +0 | 0.00% | 266,797 |
| 2025-08-20 | 2025-08-18 | 13.759 | 19,405 | +0 | 0.00% | 266,997 |
| 2025-08-19 | 2025-08-15 | 13.924 | 19,405 | +0 | 0.00% | 270,197 |
| 2025-08-18 | 2025-08-14 | 13.625 | 19,405 | +0 | 0.00% | 264,397 |
| 2025-08-15 | 2025-08-13 | 13.687 | 19,405 | +0 | 0.00% | 265,597 |
| 2025-08-14 | 2025-08-12 | 13.584 | 19,405 | +0 | 0.00% | 263,597 |
| 2025-08-13 | 2025-08-11 | 12.770 | 19,405 | +0 | 0.00% | 247,797 |
| 2025-08-12 | 2025-08-08 | 12.801 | 19,405 | +0 | 0.00% | 248,397 |
| 2025-08-11 | 2025-08-07 | 13.100 | 19,405 | +0 | 0.00% | 254,197 |
| 2025-08-08 | 2025-08-06 | 12.955 | 19,405 | +0 | 0.00% | 251,397 |
| 2025-08-07 | 2025-08-05 | 12.935 | 19,405 | +0 | 0.00% | 250,997 |
| 2025-08-06 | 2025-08-04 | 12.749 | 19,405 | +0 | 0.00% | 247,397 |
| 2025-08-05 | 2025-08-01 | 12.656 | 19,405 | +0 | 0.00% | 245,597 |
| 2025-08-04 | 2025-07-31 | 12.718 | 19,405 | +0 | 0.00% | 246,797 |
| 2025-08-01 | 2025-07-30 | 12.904 | 19,405 | +0 | 0.00% | 250,397 |
| 2025-07-31 | 2025-07-29 | 13.172 | 19,405 | +0 | 0.00% | 255,597 |
| 2025-07-30 | 2025-07-28 | 13.151 | 19,405 | +0 | 0.00% | 255,197 |
| 2025-07-29 | 2025-07-25 | 13.130 | 19,405 | +0 | 0.00% | 254,797 |
| 2025-07-28 | 2025-07-24 | 13.151 | 19,405 | +0 | 0.00% | 255,197 |
| 2025-07-25 | 2025-07-23 | 13.213 | 19,405 | -970 | 0.00% | 256,397 |
| 2025-07-24 | 2025-07-22 | 12.966 | 20,375 | -8,733 | 0.00% | 264,174 |
| 2025-07-21 | 2025-07-17 | 12.388 | 29,108 | +8,733 | 0.00% | 360,602 |
| 2025-07-17 | 2025-07-15 | 12.780 | 20,375 | -3,882 | 0.00% | 260,394 |
| 2025-07-15 | 2025-07-11 | 12.368 | 24,257 | +3,882 | 0.00% | 300,006 |
| 2025-07-02 | 2025-06-27 | 12.347 | 20,375 | -1,456 | 0.00% | 251,574 |
| 2025-06-11 | 2025-06-09 | 11.337 | 21,831 | -58,215 | 0.00% | 247,502 |
| 2025-06-05 | 2025-06-03 | 13.112 | 80,046 | +59,900 | 0.01% | 1,049,556 |
| 2025-06-02 | 2025-05-29 | 13.425 | 20,146 | -26,861 | 0.00% | 270,453 |
| 2025-05-29 | 2025-05-27 | 13.224 | 47,007 | -17,907 | 0.00% | 621,602 |
| 2025-05-26 | 2025-05-22 | 13.090 | 64,914 | +44,768 | 0.00% | 849,697 |
| 2025-05-09 | 2025-05-07 | 12.732 | 20,146 | -895 | 0.00% | 256,503 |
| 2025-04-09 | 2025-04-07 | 11.593 | 21,041 | +895 | 0.00% | 243,928 |
| 2025-04-08 | 2025-04-03 | 13.335 | 20,146 | +448 | 0.00% | 268,653 |
| 2025-03-17 | 2025-03-13 | 14.564 | 19,698 | -1,791 | 0.00% | 286,878 |
| 2025-02-14 | 2025-02-12 | 17.870 | 21,489 | -895 | 0.00% | 384,003 |
| 2025-02-05 | 2025-02-03 | 19.344 | 22,384 | -4,477 | 0.00% | 432,996 |
| 2024-12-16 | 2024-12-12 | 19.880 | 26,861 | -1,791 | 0.00% | 533,999 |
| 2024-12-06 | 2024-12-04 | 19.791 | 28,652 | +4,477 | 0.00% | 567,044 |
| 2024-11-20 | 2024-11-18 | 17.557 | 24,175 | +1,791 | 0.00% | 424,441 |
| 2024-11-14 | 2024-11-12 | 18.786 | 22,384 | +4,477 | 0.00% | 420,496 |
| 2024-10-31 | 2024-10-29 | 18.763 | 17,907 | -8,954 | 0.00% | 335,993 |
| 2024-10-21 | 2024-10-17 | 16.753 | 26,861 | -89,537 | 0.00% | 449,999 |
| 2024-10-10 | 2024-10-08 | 15.815 | 116,398 | +8,954 | 0.01% | 1,840,801 |
| 2024-09-09 | 2024-09-04 | 15.848 | 107,444 | +3,105 | 0.01% | 1,702,810 |
| 2024-05-30 | 2024-05-28 | 18.412 | 104,339 | +4,882 | 0.01% | 1,921,092 |
| 2024-03-18 | 2024-03-14 | 13.755 | 99,457 | -124,321 | 0.01% | 1,368,003 |
| 2024-01-26 | 2024-01-24 | 9.785 | 223,778 | -2,072 | 0.02% | 2,189,703 |
| 2023-09-12 | 2023-09-07 | 12.274 | 225,850 | +4,499 | 0.02% | 2,772,048 |
| 2023-05-31 | 2023-05-29 | 13.712 | 221,351 | +14,673 | 0.02% | 3,035,201 |
| 2023-03-21 | 2023-03-17 | 14.398 | 206,678 | -4,930 | 0.02% | 2,975,702 |
| 2023-03-20 | 2023-03-16 | 14.398 | 211,608 | +4,930 | 0.02% | 3,046,683 |
| 2023-02-02 | 2023-01-31 | 16.929 | 206,678 | -14,031 | 0.02% | 3,498,902 |
| 2022-10-06 | 2022-10-03 | 12.710 | 220,709 | +10,239 | 0.02% | 2,805,237 |
| 2022-10-03 | 2022-09-29 | 13.396 | 210,470 | +3,792 | 0.02% | 2,819,399 |
| 2022-09-13 | 2022-09-08 | 15.223 | 206,678 | +7,265 | 0.02% | 3,146,241 |
| 2022-08-26 | 2022-08-24 | 16.507 | 199,413 | -3,659 | 0.02% | 3,291,796 |
| 2022-08-24 | 2022-08-22 | 16.781 | 203,072 | +3,659 | 0.02% | 3,407,696 |
| 2022-06-01 | 2022-05-30 | 15.661 | 199,413 | +3,492 | 0.02% | 3,123,040 |
| 2021-12-30 | 2021-12-28 | 18.359 | 195,921 | -7,549 | 0.02% | 3,597,002 |
| 2021-11-18 | 2021-11-16 | 21.753 | 203,470 | +7,549 | 0.02% | 4,426,117 |
| 2021-09-07 | 2021-09-03 | 22.560 | 195,921 | -359 | 0.02% | 4,419,952 |
| 2021-07-23 | 2021-07-21 | 22.894 | 196,280 | +359 | 0.02% | 4,493,571 |
| 2021-06-25 | 2021-06-23 | 25.620 | 195,921 | +30,916 | 0.02% | 5,019,452 |
| 2021-06-24 | 2021-06-22 | 25.509 | 165,005 | +5,033 | 0.01% | 4,209,031 |
| 2021-06-16 | 2021-06-11 | 25.981 | 159,972 | +71,897 | 0.01% | 4,156,297 |
| 2021-05-21 | 2021-05-18 | 27.734 | 88,075 | -39,903 | 0.01% | 2,442,663 |
| 2021-05-18 | 2021-05-14 | 26.454 | 127,978 | +39,903 | 0.01% | 3,385,568 |
| 2021-05-03 | 2021-04-29 | 27.817 | 88,075 | -359 | 0.01% | 2,450,013 |
| 2021-04-30 | 2021-04-28 | 27.428 | 88,434 | +359 | 0.01% | 2,425,559 |
| 2021-03-25 | 2021-03-23 | 26.343 | 88,075 | -2,875 | 0.01% | 2,320,162 |
| 2021-03-23 | 2021-03-19 | 26.315 | 90,950 | +2,875 | 0.01% | 2,393,368 |
| 2020-12-01 | 2020-11-27 | 23.255 | 88,075 | -19,412 | 0.01% | 2,048,211 |
| 2020-11-27 | 2020-11-25 | 24.062 | 107,487 | +19,412 | 0.01% | 2,586,353 |
| 2020-06-04 | 2020-06-02 | 18.229 | 88,075 | +5,013 | 0.01% | 1,605,477 |
| 2020-06-01 | 2020-05-28 | 17.344 | 83,062 | -4,069 | 0.01% | 1,440,597 |
| 2020-05-25 | 2020-05-21 | 18.464 | 87,131 | +4,069 | 0.01% | 1,608,829 |
| 2020-04-20 | 2020-04-16 | 18.376 | 83,062 | -13,561 | 0.01% | 1,526,347 |
| 2020-04-08 | 2020-04-06 | 16.016 | 96,623 | -1,356 | 0.01% | 1,547,545 |
| 2020-04-07 | 2020-04-03 | 16.518 | 97,979 | -6,781 | 0.01% | 1,618,393 |
| 2020-04-02 | 2020-03-31 | 17.521 | 104,760 | -3,390 | 0.01% | 1,835,459 |
| 2020-04-01 | 2020-03-30 | 17.314 | 108,150 | +3,390 | 0.01% | 1,872,524 |
| 2020-03-30 | 2020-03-26 | 17.196 | 104,760 | +6,781 | 0.01% | 1,801,469 |
| 2020-03-18 | 2020-03-16 | 21.237 | 97,979 | -679 | 0.01% | 2,080,790 |
| 2020-03-17 | 2020-03-13 | 22.535 | 98,658 | +7,459 | 0.01% | 2,223,251 |
| 2020-03-16 | 2020-03-12 | 23.862 | 91,199 | +6,781 | 0.01% | 2,176,213 |
| 2019-11-29 | 2019-11-27 | 34.879 | 84,418 | -2,713 | 0.01% | 2,944,415 |
| 2019-11-28 | 2019-11-26 | 35.026 | 87,131 | +2,713 | 0.01% | 3,051,892 |
| 2019-09-12 | 2019-09-10 | 33.576 | 84,418 | +1,545 | 0.01% | 2,834,455 |
| 2019-08-05 | 2019-08-01 | 32.976 | 82,873 | -1,331 | 0.01% | 2,732,779 |
| 2019-07-30 | 2019-07-26 | 33.576 | 84,204 | +1,331 | 0.01% | 2,827,270 |
| 2019-06-05 | 2019-06-03 | 34.886 | 82,873 | +4,182 | 0.01% | 2,891,111 |
| 2019-05-29 | 2019-05-27 | 33.937 | 78,691 | +1,580 | 0.01% | 2,670,518 |
| 2019-04-11 | 2019-04-09 | 41.373 | 77,111 | +12,641 | 0.01% | 3,190,297 |
| 2019-03-28 | 2019-03-26 | 43.904 | 64,470 | +1,264 | 0.01% | 2,830,504 |
| 2018-09-13 | 2018-09-11 | 35.072 | 63,206 | +1,190 | 0.01% | 2,216,734 |
| 2018-08-22 | 2018-08-20 | 31.734 | 62,016 | -620 | 0.01% | 1,967,999 |
| 2018-08-15 | 2018-08-13 | 33.701 | 62,636 | +620 | 0.01% | 2,110,893 |
| 2018-06-07 | 2018-06-05 | 40.362 | 62,016 | +2,802 | 0.01% | 2,503,074 |
| 2018-05-17 | 2018-05-15 | 37.575 | 59,214 | -1,777 | 0.01% | 2,224,982 |
| 2018-05-15 | 2018-05-11 | 37.997 | 60,991 | -592 | 0.01% | 2,317,503 |
| 2018-05-10 | 2018-05-08 | 38.842 | 61,583 | -296 | 0.01% | 2,391,997 |
| 2018-05-08 | 2018-05-04 | 37.069 | 61,879 | +296 | 0.01% | 2,293,770 |
| 2018-04-26 | 2018-04-24 | 39.180 | 61,583 | +1,776 | 0.01% | 2,412,797 |
| 2018-04-24 | 2018-04-20 | 37.744 | 59,807 | +593 | 0.01% | 2,257,364 |
| 2018-04-17 | 2018-04-13 | 41.375 | 59,214 | -143,300 | 0.01% | 2,449,980 |
| 2018-04-11 | 2018-04-09 | 52.859 | 202,514 | +34,937 | 0.02% | 10,704,624 |
| 2018-04-10 | 2018-04-06 | 52.183 | 167,577 | +87,045 | 0.02% | 8,744,700 |
| 2018-04-06 | 2018-04-03 | 52.521 | 80,532 | +27,239 | 0.01% | 4,229,616 |
| 2018-03-27 | 2018-03-23 | 56.574 | 53,293 | -888 | 0.01% | 3,014,998 |
| 2018-03-09 | 2018-03-07 | 52.943 | 54,181 | +888 | 0.01% | 2,868,511 |
| 2018-02-28 | 2018-02-26 | 54.801 | 53,293 | +17,764 | 0.01% | 2,920,498 |
| 2018-02-27 | 2018-02-23 | 53.956 | 35,529 | +35,529 | 0.00% | 1,917,017 |
| 2017-12-07 | 2017-12-05 | 48.046 | 0 | -13,915 | ||
| 2017-12-06 | 2017-12-04 | 47.877 | 13,915 | +13,915 | 0.00% | 666,206 |
| 2017-11-17 | 2017-11-15 | 49.481 | 0 | -2,369 | ||
| 2017-11-16 | 2017-11-14 | 49.650 | 2,369 | +2,369 | 0.00% | 117,621 |
| 2017-11-02 | 2017-10-31 | 50.494 | 0 | -10,363 | ||
| 2017-11-01 | 2017-10-30 | 50.748 | 10,363 | -13,323 | 0.00% | 525,899 |
| 2017-10-16 | 2017-10-12 | 52.352 | 23,686 | +23,686 | 0.00% | 1,240,011 |
| 2017-09-20 | 2017-09-18 | 50.410 | 0 | -1,184 | ||
| 2017-09-15 | 2017-09-13 | 66.519 | 1,184 | -33,543 | 0.00% | 78,759 |
| 2017-09-14 | 2017-09-12 | 65.284 | 34,727 | +34,201 | 0.00% | 2,267,116 |
| 2017-09-04 | 2017-08-31 | 64.429 | 526 | +526 | 0.00% | 33,889 |
| 2017-08-10 | 2017-08-08 | 61.198 | 0 | -526 | ||
| 2017-07-27 | 2017-07-25 | 60.913 | 526 | -526 | 0.00% | 32,040 |
| 2017-07-25 | 2017-07-21 | 62.243 | 1,052 | -790 | 0.00% | 65,480 |
| 2017-07-05 | 2017-07-03 | 61.008 | 1,842 | +527 | 0.00% | 112,376 |
| 2017-06-30 | 2017-06-28 | 60.057 | 1,315 | +526 | 0.00% | 78,976 |
| 2017-06-14 | 2017-06-12 | 60.152 | 789 | -526 | 0.00% | 47,460 |
| 2017-06-08 | 2017-06-06 | 59.867 | 1,315 | -2,631 | 0.00% | 78,726 |
| 2017-06-05 | 2017-06-01 | 60.818 | 3,946 | +789 | 0.00% | 239,986 |
| 2017-06-02 | 2017-05-31 | 59.012 | 3,157 | +526 | 0.00% | 186,301 |
| 2017-05-31 | 2017-05-26 | 62.583 | 2,631 | +82 | 0.00% | 164,657 |
| 2017-05-15 | 2017-05-11 | 64.741 | 2,549 | +2,549 | 0.00% | 165,026 |
| 2017-05-11 | 2017-05-09 | 62.583 | 0 | -2,039 | ||
| 2017-05-09 | 2017-05-05 | 61.406 | 2,039 | +1,529 | 0.00% | 125,207 |
| 2017-04-28 | 2017-04-26 | 61.700 | 510 | +510 | 0.00% | 31,467 |
| 2017-03-14 | 2017-03-10 | 57.973 | 0 | -17,840 | ||
| 2017-03-13 | 2017-03-09 | 57.090 | 17,840 | +17,840 | 0.00% | 1,018,488 |
| 2017-01-17 | 2017-01-13 | 54.049 | 0 | -4,842 | ||
| 2017-01-13 | 2017-01-11 | 54.049 | 4,842 | +4,842 | 0.00% | 261,706 |
| 2016-05-05 | 2016-05-03 | 56.770 | 0 | -979 | ||
| 2016-03-18 | 2016-03-16 | 55.954 | 979 | -980 | 0.00% | 54,779 |
| 2016-01-20 | 2016-01-18 | 51.053 | 1,959 | +980 | 0.00% | 100,012 |
| 2015-11-05 | 2015-11-03 | 57.587 | 979 | -2,449 | 0.00% | 56,378 |
| 2015-11-04 | 2015-11-02 | 56.873 | 3,428 | -35,747 | 0.00% | 194,959 |
| 2015-09-18 | 2015-09-16 | 57.707 | 39,175 | +35,797 | 0.00% | 2,260,686 |
| 2015-08-19 | 2015-08-17 | 57.915 | 3,378 | -1,448 | 0.00% | 195,635 |
| 2015-07-16 | 2015-07-14 | 52.424 | 4,826 | +965 | 0.00% | 252,996 |
| 2015-06-03 | 2015-06-01 | 57.033 | 3,861 | +1,520 | 0.00% | 220,206 |
| 2015-05-21 | 2015-05-19 | 60.771 | 2,341 | +2,341 | 0.00% | 142,266 |
| 2015-05-05 | 2015-04-30 | 63.014 | 0 | -14,044 | ||
| 2015-04-28 | 2015-04-24 | 60.771 | 14,044 | +14,044 | 0.00% | 853,475 |
| 2014-10-22 | 2014-10-20 | 52.761 | 0 | -2,809 | ||
| 2014-09-19 | 2014-09-17 | 51.699 | 2,809 | +41 | 0.00% | 145,224 |
| 2014-09-16 | 2014-09-12 | 53.108 | 2,768 | +2,768 | 0.00% | 147,004 |
| 2013-06-21 | 2013-06-19 | 44.956 | 0 | -4,400 | ||
| 2013-06-20 | 2013-06-18 | 44.820 | 4,400 | +4,400 | 0.00% | 197,207 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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