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 | 1.370 | 288,000 | +0 | 0.02% | 394,560 |
| 2025-10-13 | 2025-10-09 | 1.370 | 288,000 | +0 | 0.02% | 394,560 |
| 2025-10-10 | 2025-10-08 | 1.370 | 288,000 | +0 | 0.02% | 394,560 |
| 2025-10-09 | 2025-10-06 | 1.390 | 288,000 | +0 | 0.02% | 400,320 |
| 2025-10-08 | 2025-10-03 | 1.380 | 288,000 | +0 | 0.02% | 397,440 |
| 2025-10-06 | 2025-10-02 | 1.380 | 288,000 | +0 | 0.02% | 397,440 |
| 2025-10-03 | 2025-09-30 | 1.400 | 288,000 | +0 | 0.02% | 403,200 |
| 2025-10-02 | 2025-09-29 | 1.410 | 288,000 | +0 | 0.02% | 406,080 |
| 2025-09-30 | 2025-09-26 | 1.400 | 288,000 | +0 | 0.02% | 403,200 |
| 2025-09-29 | 2025-09-25 | 1.390 | 288,000 | +0 | 0.02% | 400,320 |
| 2025-09-26 | 2025-09-24 | 1.390 | 288,000 | +0 | 0.02% | 400,320 |
| 2025-09-25 | 2025-09-23 | 1.390 | 288,000 | +0 | 0.02% | 400,320 |
| 2025-09-24 | 2025-09-22 | 1.390 | 288,000 | +0 | 0.02% | 400,320 |
| 2025-09-23 | 2025-09-19 | 1.390 | 288,000 | +0 | 0.02% | 400,320 |
| 2025-09-22 | 2025-09-18 | 1.410 | 288,000 | +0 | 0.02% | 406,080 |
| 2025-09-19 | 2025-09-17 | 1.400 | 288,000 | +0 | 0.02% | 403,200 |
| 2025-09-18 | 2025-09-16 | 1.390 | 288,000 | +0 | 0.02% | 400,320 |
| 2025-09-17 | 2025-09-15 | 1.400 | 288,000 | +0 | 0.02% | 403,200 |
| 2025-09-16 | 2025-09-12 | 1.400 | 288,000 | +0 | 0.02% | 403,200 |
| 2025-09-15 | 2025-09-11 | 1.380 | 288,000 | +0 | 0.02% | 397,440 |
| 2025-09-12 | 2025-09-10 | 1.360 | 288,000 | +0 | 0.02% | 391,680 |
| 2025-09-11 | 2025-09-09 | 1.360 | 288,000 | +0 | 0.02% | 391,680 |
| 2025-09-10 | 2025-09-08 | 1.340 | 288,000 | +0 | 0.02% | 385,920 |
| 2025-09-09 | 2025-09-05 | 1.340 | 288,000 | +0 | 0.02% | 385,920 |
| 2025-09-08 | 2025-09-04 | 1.360 | 288,000 | +0 | 0.02% | 391,680 |
| 2025-09-05 | 2025-09-03 | 1.350 | 288,000 | +0 | 0.02% | 388,800 |
| 2025-09-04 | 2025-09-02 | 1.350 | 288,000 | +0 | 0.02% | 388,800 |
| 2025-09-03 | 2025-09-01 | 1.360 | 288,000 | +0 | 0.02% | 391,680 |
| 2025-09-02 | 2025-08-29 | 1.471 | 288,000 | +0 | 0.02% | 423,657 |
| 2025-09-01 | 2025-08-28 | 1.461 | 288,000 | +11,949 | 0.02% | 420,653 |
| 2025-08-29 | 2025-08-27 | 1.461 | 276,051 | +0 | 0.02% | 403,200 |
| 2025-08-28 | 2025-08-26 | 1.481 | 276,051 | +0 | 0.02% | 408,960 |
| 2025-08-27 | 2025-08-25 | 1.481 | 276,051 | +0 | 0.02% | 408,960 |
| 2025-08-26 | 2025-08-22 | 1.471 | 276,051 | +0 | 0.02% | 406,080 |
| 2025-08-25 | 2025-08-21 | 1.471 | 276,051 | +0 | 0.02% | 406,080 |
| 2025-08-22 | 2025-08-20 | 1.461 | 276,051 | +0 | 0.02% | 403,200 |
| 2025-08-21 | 2025-08-19 | 1.450 | 276,051 | +0 | 0.02% | 400,320 |
| 2025-08-20 | 2025-08-18 | 1.461 | 276,051 | +0 | 0.02% | 403,200 |
| 2025-08-19 | 2025-08-15 | 1.481 | 276,051 | +0 | 0.02% | 408,960 |
| 2025-08-18 | 2025-08-14 | 1.502 | 276,051 | +0 | 0.02% | 414,720 |
| 2025-08-15 | 2025-08-13 | 1.481 | 276,051 | +0 | 0.02% | 408,960 |
| 2025-08-14 | 2025-08-12 | 1.492 | 276,051 | +0 | 0.02% | 411,840 |
| 2025-08-13 | 2025-08-11 | 1.502 | 276,051 | +0 | 0.02% | 414,720 |
| 2025-08-12 | 2025-08-08 | 1.492 | 276,051 | +0 | 0.02% | 411,840 |
| 2025-08-11 | 2025-08-07 | 1.471 | 276,051 | +0 | 0.02% | 406,080 |
| 2025-08-08 | 2025-08-06 | 1.471 | 276,051 | +0 | 0.02% | 406,080 |
| 2025-08-07 | 2025-08-05 | 1.440 | 276,051 | +0 | 0.02% | 397,440 |
| 2025-08-06 | 2025-08-04 | 1.429 | 276,051 | +0 | 0.02% | 394,560 |
| 2025-08-05 | 2025-08-01 | 1.419 | 276,051 | +0 | 0.02% | 391,680 |
| 2025-08-04 | 2025-07-31 | 1.429 | 276,051 | +0 | 0.02% | 394,560 |
| 2025-08-01 | 2025-07-30 | 1.461 | 276,051 | +0 | 0.02% | 403,200 |
| 2025-07-31 | 2025-07-29 | 1.461 | 276,051 | +0 | 0.02% | 403,200 |
| 2025-07-30 | 2025-07-28 | 1.450 | 276,051 | +0 | 0.02% | 400,320 |
| 2025-07-29 | 2025-07-25 | 1.440 | 276,051 | +0 | 0.02% | 397,440 |
| 2025-07-28 | 2025-07-24 | 1.429 | 276,051 | +0 | 0.02% | 394,560 |
| 2025-07-25 | 2025-07-23 | 1.450 | 276,051 | +0 | 0.02% | 400,320 |
| 2025-07-24 | 2025-07-22 | 1.440 | 276,051 | +0 | 0.02% | 397,440 |
| 2025-07-23 | 2025-07-21 | 1.450 | 276,051 | +0 | 0.02% | 400,320 |
| 2025-07-22 | 2025-07-18 | 1.450 | 276,051 | +0 | 0.02% | 400,320 |
| 2025-07-21 | 2025-07-17 | 1.450 | 276,051 | +258,798 | 0.02% | 400,320 |
| 2025-04-07 | 2025-04-02 | 1.417 | 17,253 | +743 | 0.00% | 24,453 |
| 2025-03-07 | 2025-03-05 | 1.406 | 16,510 | -18,344 | 0.00% | 23,220 |
| 2024-10-08 | 2024-10-04 | 1.603 | 34,854 | -61,454 | 0.00% | 55,859 |
| 2024-09-24 | 2024-09-20 | 1.396 | 96,308 | +61,454 | 0.01% | 134,400 |
| 2024-09-02 | 2024-08-29 | 1.631 | 34,854 | +1,544 | 0.00% | 56,859 |
| 2024-04-02 | 2024-03-27 | 1.563 | 33,310 | +1,701 | 0.00% | 52,059 |
| 2024-03-28 | 2024-03-26 | 1.551 | 31,609 | +12,477 | 0.00% | 49,020 |
| 2023-08-31 | 2023-08-29 | 2.005 | 19,132 | +897 | 0.00% | 38,368 |
| 2023-03-23 | 2023-03-21 | 2.811 | 18,235 | +642 | 0.00% | 51,254 |
| 2022-08-25 | 2022-08-23 | 3.244 | 17,593 | +647 | 0.00% | 57,068 |
| 2022-06-24 | 2022-06-22 | 3.189 | 16,946 | -34,630 | 0.00% | 54,049 |
| 2022-06-23 | 2022-06-21 | 3.244 | 51,576 | -148,096 | 0.00% | 167,301 |
| 2022-06-22 | 2022-06-20 | 3.271 | 199,672 | -185,672 | 0.02% | 653,111 |
| 2022-06-21 | 2022-06-17 | 3.244 | 385,344 | +368,398 | 0.03% | 1,249,968 |
| 2022-03-25 | 2022-03-23 | 4.179 | 16,946 | +488 | 0.00% | 70,810 |
| 2021-12-21 | 2021-12-17 | 4.248 | 16,458 | -14,311 | 0.00% | 69,921 |
| 2021-12-07 | 2021-12-03 | 4.262 | 30,769 | +14,311 | 0.00% | 131,151 |
| 2021-11-26 | 2021-11-24 | 4.332 | 16,458 | -3,578 | 0.00% | 71,301 |
| 2021-11-16 | 2021-11-12 | 4.262 | 20,036 | +2,863 | 0.00% | 85,402 |
| 2021-10-18 | 2021-10-12 | 4.318 | 17,173 | -21,467 | 0.00% | 74,159 |
| 2021-10-15 | 2021-10-11 | 4.290 | 38,640 | +21,467 | 0.00% | 165,780 |
| 2021-08-26 | 2021-08-24 | 4.462 | 17,173 | +500 | 0.00% | 76,633 |
| 2021-08-24 | 2021-08-20 | 4.347 | 16,673 | +695 | 0.00% | 72,482 |
| 2021-04-30 | 2021-04-28 | 3.728 | 15,978 | +695 | 0.00% | 59,570 |
| 2021-03-19 | 2021-03-17 | 4.019 | 15,283 | +505 | 0.00% | 61,429 |
| 2020-08-27 | 2020-08-25 | 3.816 | 14,778 | -110 | 0.00% | 56,391 |
| 2020-07-17 | 2020-07-15 | 3.584 | 14,888 | +648 | 0.00% | 53,361 |
| 2020-03-25 | 2020-03-23 | 3.645 | 14,240 | +540 | 0.00% | 51,907 |
| 2020-03-20 | 2020-03-18 | 4.014 | 13,700 | -12,455 | 0.00% | 54,999 |
| 2020-03-11 | 2020-03-09 | 4.320 | 26,155 | +12,455 | 0.00% | 112,979 |
| 2019-10-09 | 2019-10-04 | 4.625 | 13,700 | -24,910 | 0.00% | 63,358 |
| 2019-08-16 | 2019-08-14 | 5.195 | 38,610 | +1,136 | 0.00% | 200,583 |
| 2019-08-14 | 2019-08-12 | 5.228 | 37,474 | -18,132 | 0.00% | 195,922 |
| 2019-08-12 | 2019-08-08 | 5.344 | 55,606 | +604 | 0.01% | 297,159 |
| 2019-08-08 | 2019-08-06 | 5.195 | 55,002 | -6,044 | 0.01% | 285,742 |
| 2019-07-23 | 2019-07-19 | 5.890 | 61,046 | -11,484 | 0.01% | 359,561 |
| 2019-07-08 | 2019-07-04 | 5.807 | 72,530 | +6,044 | 0.01% | 421,202 |
| 2019-06-13 | 2019-06-11 | 5.576 | 66,486 | +9,671 | 0.01% | 370,702 |
| 2019-05-21 | 2019-05-17 | 5.609 | 56,815 | +6,044 | 0.01% | 318,660 |
| 2019-05-17 | 2019-05-15 | 5.526 | 50,771 | +2,418 | 0.01% | 280,561 |
| 2019-04-18 | 2019-04-16 | 5.642 | 48,353 | +3,022 | 0.01% | 272,799 |
| 2019-04-17 | 2019-04-15 | 5.592 | 45,331 | +4,835 | 0.01% | 253,500 |
| 2019-04-11 | 2019-04-09 | 5.725 | 40,496 | +6,044 | 0.00% | 231,821 |
| 2019-04-09 | 2019-04-04 | 5.741 | 34,452 | +18,133 | 0.00% | 197,792 |
| 2019-04-04 | 2019-04-02 | 6.071 | 16,319 | +398 | 0.00% | 99,075 |
| 2019-03-28 | 2019-03-26 | 5.868 | 15,921 | +4,127 | 0.00% | 93,418 |
| 2018-10-11 | 2018-10-09 | 4.969 | 11,794 | -1,179 | 0.00% | 58,602 |
| 2018-08-27 | 2018-08-23 | 5.672 | 12,973 | +366 | 0.00% | 73,577 |
| 2018-05-17 | 2018-05-15 | 5.602 | 12,607 | -57,303 | 0.00% | 70,621 |
| 2018-05-04 | 2018-05-02 | 5.602 | 69,910 | +57,303 | 0.01% | 391,618 |
| 2018-03-28 | 2018-03-26 | 6.019 | 12,607 | +326 | 0.00% | 75,881 |
| 2018-01-25 | 2018-01-23 | 6.162 | 12,281 | -1,117 | 0.00% | 75,678 |
| 2018-01-24 | 2018-01-22 | 6.252 | 13,398 | +1,117 | 0.00% | 83,762 |
| 2017-08-31 | 2017-08-29 | 6.331 | 12,281 | +326 | 0.00% | 77,746 |
| 2017-07-04 | 2017-06-30 | 6.110 | 11,955 | -339,619 | 0.00% | 73,042 |
| 2017-06-27 | 2017-06-23 | 6.110 | 351,574 | -27,169 | 0.04% | 2,148,042 |
| 2017-06-22 | 2017-06-20 | 6.073 | 378,743 | -22,823 | 0.05% | 2,300,099 |
| 2017-06-21 | 2017-06-19 | 6.073 | 401,566 | -27,169 | 0.05% | 2,438,702 |
| 2017-05-19 | 2017-05-17 | 5.999 | 428,735 | +122,263 | 0.05% | 2,572,139 |
| 2017-05-16 | 2017-05-12 | 5.871 | 306,472 | +54,339 | 0.04% | 1,799,158 |
| 2017-05-09 | 2017-05-05 | 5.852 | 252,133 | +33,690 | 0.03% | 1,475,519 |
| 2017-04-21 | 2017-04-19 | 5.852 | 218,443 | +32,603 | 0.03% | 1,278,360 |
| 2017-04-19 | 2017-04-13 | 5.907 | 185,840 | +173,885 | 0.02% | 1,097,822 |
| 2017-03-24 | 2017-03-22 | 6.035 | 11,955 | +326 | 0.00% | 72,146 |
| 2016-08-30 | 2016-08-26 | 7.006 | 11,629 | +292 | 0.00% | 81,469 |
| 2016-07-05 | 2016-06-30 | 6.171 | 11,337 | -107,697 | 0.00% | 69,963 |
| 2016-07-04 | 2016-06-29 | 6.171 | 119,034 | -30,917 | 0.02% | 734,582 |
| 2016-06-30 | 2016-06-28 | 6.132 | 149,951 | -15,459 | 0.02% | 919,557 |
| 2016-06-29 | 2016-06-27 | 6.094 | 165,410 | +154,073 | 0.02% | 1,007,938 |
| 2016-05-10 | 2016-05-06 | 5.861 | 11,337 | -7,214 | 0.00% | 66,443 |
| 2016-04-01 | 2016-03-30 | 5.608 | 18,551 | -17,004 | 0.00% | 104,042 |
| 2016-03-18 | 2016-03-16 | 5.941 | 35,555 | +1,063 | 0.00% | 211,243 |
| 2016-03-08 | 2016-03-04 | 5.761 | 34,492 | +16,496 | 0.00% | 198,718 |
| 2015-12-11 | 2015-12-09 | 5.661 | 17,996 | -297 | 0.00% | 101,880 |
| 2015-12-10 | 2015-12-08 | 5.621 | 18,293 | -2,000 | 0.00% | 102,829 |
| 2015-12-08 | 2015-12-04 | 5.661 | 20,293 | +297 | 0.00% | 114,884 |
| 2015-12-04 | 2015-12-02 | 5.781 | 19,996 | +2,000 | 0.00% | 115,602 |
| 2015-08-25 | 2015-08-21 | 5.848 | 17,996 | +574 | 0.00% | 105,237 |
| 2015-07-30 | 2015-07-28 | 5.972 | 17,422 | +6,775 | 0.00% | 104,041 |
| 2015-06-30 | 2015-06-26 | 5.724 | 10,647 | +968 | 0.00% | 60,942 |
| 2015-06-04 | 2015-06-02 | 5.827 | 9,679 | -484 | 0.00% | 56,401 |
| 2015-04-16 | 2015-04-14 | 5.868 | 10,163 | -484 | 0.00% | 59,641 |
| 2015-03-19 | 2015-03-17 | 6.456 | 10,647 | +288 | 0.00% | 68,737 |
| 2014-12-29 | 2014-12-22 | 5.585 | 10,359 | +471 | 0.00% | 57,858 |
| 2014-09-17 | 2014-09-15 | 5.437 | 9,888 | -79,108 | 0.00% | 53,757 |
| 2014-09-10 | 2014-09-05 | 5.458 | 88,996 | -34,375 | 0.01% | 485,727 |
| 2014-08-26 | 2014-08-22 | 5.977 | 123,371 | +3,697 | 0.02% | 737,355 |
| 2014-07-14 | 2014-07-10 | 5.473 | 119,674 | +32,431 | 0.02% | 654,999 |
| 2014-07-11 | 2014-07-09 | 5.473 | 87,243 | +77,651 | 0.01% | 477,498 |
| 2014-03-21 | 2014-03-19 | 5.206 | 9,592 | +314 | 0.00% | 49,937 |
| 2013-10-24 | 2013-10-22 | 5.319 | 9,278 | +8,836 | 0.00% | 49,352 |
| 2013-09-05 | 2013-09-03 | 5.764 | 442 | +13 | 0.00% | 2,548 |
| 2013-04-02 | 2013-03-27 | 6.419 | 429 | +12 | 0.00% | 2,754 |
| 2013-01-17 | 2013-01-15 | 5.964 | 417 | -418 | 0.00% | 2,487 |
| 2012-12-06 | 2012-12-04 | 5.797 | 835 | +418 | 0.00% | 4,840 |
| 2012-09-05 | 2012-09-03 | 5.410 | 417 | +12 | 0.00% | 2,256 |
| 2012-04-03 | 2012-03-30 | 4.650 | 405 | +14 | 0.00% | 1,883 |
| 2012-02-07 | 2012-02-03 | 4.242 | 391 | +391 | 0.00% | 1,658 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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