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 | 4.330 | 339,000 | +0 | 0.26% | 1,467,870 |
| 2025-10-13 | 2025-10-09 | 4.350 | 339,000 | +0 | 0.26% | 1,474,650 |
| 2025-10-10 | 2025-10-08 | 4.500 | 339,000 | +0 | 0.26% | 1,525,500 |
| 2025-10-09 | 2025-10-06 | 4.580 | 339,000 | +0 | 0.26% | 1,552,620 |
| 2025-10-08 | 2025-10-03 | 4.580 | 339,000 | +0 | 0.26% | 1,552,620 |
| 2025-10-06 | 2025-10-02 | 4.580 | 339,000 | +0 | 0.26% | 1,552,620 |
| 2025-10-03 | 2025-09-30 | 4.550 | 339,000 | +0 | 0.26% | 1,542,450 |
| 2025-10-02 | 2025-09-29 | 4.550 | 339,000 | +0 | 0.26% | 1,542,450 |
| 2025-09-30 | 2025-09-26 | 4.620 | 339,000 | +0 | 0.26% | 1,566,180 |
| 2025-09-29 | 2025-09-25 | 4.690 | 339,000 | +0 | 0.26% | 1,589,910 |
| 2025-09-26 | 2025-09-24 | 4.580 | 339,000 | +0 | 0.26% | 1,552,620 |
| 2025-09-25 | 2025-09-23 | 4.500 | 339,000 | +0 | 0.26% | 1,525,500 |
| 2025-09-24 | 2025-09-22 | 4.460 | 339,000 | +0 | 0.26% | 1,511,940 |
| 2025-09-23 | 2025-09-19 | 4.480 | 339,000 | +0 | 0.26% | 1,518,720 |
| 2025-09-22 | 2025-09-18 | 4.500 | 339,000 | +0 | 0.26% | 1,525,500 |
| 2025-09-19 | 2025-09-17 | 4.500 | 339,000 | +0 | 0.26% | 1,525,500 |
| 2025-09-18 | 2025-09-16 | 4.520 | 339,000 | +0 | 0.26% | 1,532,280 |
| 2025-09-17 | 2025-09-15 | 4.600 | 339,000 | +0 | 0.26% | 1,559,400 |
| 2025-09-16 | 2025-09-12 | 4.470 | 339,000 | +0 | 0.26% | 1,515,330 |
| 2025-09-15 | 2025-09-11 | 4.500 | 339,000 | +0 | 0.26% | 1,525,500 |
| 2025-09-12 | 2025-09-10 | 4.340 | 339,000 | +0 | 0.26% | 1,471,260 |
| 2025-09-11 | 2025-09-09 | 4.530 | 339,000 | +0 | 0.26% | 1,535,670 |
| 2025-09-10 | 2025-09-08 | 4.520 | 339,000 | +0 | 0.26% | 1,532,280 |
| 2025-09-09 | 2025-09-05 | 4.340 | 339,000 | +0 | 0.26% | 1,471,260 |
| 2025-09-08 | 2025-09-04 | 4.250 | 339,000 | +0 | 0.26% | 1,440,750 |
| 2025-09-05 | 2025-09-03 | 4.330 | 339,000 | +0 | 0.26% | 1,467,870 |
| 2025-09-04 | 2025-09-02 | 4.300 | 339,000 | +0 | 0.26% | 1,457,700 |
| 2025-09-03 | 2025-09-01 | 4.300 | 339,000 | +0 | 0.26% | 1,457,700 |
| 2025-09-02 | 2025-08-29 | 4.250 | 339,000 | +0 | 0.26% | 1,440,750 |
| 2025-09-01 | 2025-08-28 | 4.100 | 339,000 | +0 | 0.26% | 1,389,900 |
| 2025-08-29 | 2025-08-27 | 4.080 | 339,000 | +0 | 0.26% | 1,383,120 |
| 2025-08-28 | 2025-08-26 | 3.430 | 339,000 | +0 | 0.26% | 1,162,770 |
| 2025-08-27 | 2025-08-25 | 3.350 | 339,000 | +0 | 0.26% | 1,135,650 |
| 2025-08-26 | 2025-08-22 | 3.290 | 339,000 | +0 | 0.26% | 1,115,310 |
| 2025-08-25 | 2025-08-21 | 3.290 | 339,000 | +0 | 0.26% | 1,115,310 |
| 2025-08-22 | 2025-08-20 | 3.280 | 339,000 | +0 | 0.26% | 1,111,920 |
| 2025-08-21 | 2025-08-19 | 3.310 | 339,000 | +0 | 0.26% | 1,122,090 |
| 2025-08-20 | 2025-08-18 | 3.260 | 339,000 | +0 | 0.26% | 1,105,140 |
| 2025-08-19 | 2025-08-15 | 3.250 | 339,000 | +0 | 0.26% | 1,101,750 |
| 2025-08-18 | 2025-08-14 | 3.250 | 339,000 | +0 | 0.26% | 1,101,750 |
| 2025-08-15 | 2025-08-13 | 3.240 | 339,000 | +0 | 0.26% | 1,098,360 |
| 2025-08-14 | 2025-08-12 | 3.330 | 339,000 | +0 | 0.26% | 1,128,870 |
| 2025-08-13 | 2025-08-11 | 3.300 | 339,000 | +0 | 0.26% | 1,118,700 |
| 2025-08-12 | 2025-08-08 | 3.140 | 339,000 | +0 | 0.26% | 1,064,460 |
| 2025-08-11 | 2025-08-07 | 3.200 | 339,000 | +0 | 0.26% | 1,084,800 |
| 2025-08-08 | 2025-08-06 | 3.200 | 339,000 | +0 | 0.26% | 1,084,800 |
| 2025-08-07 | 2025-08-05 | 3.180 | 339,000 | +0 | 0.26% | 1,078,020 |
| 2025-08-06 | 2025-08-04 | 3.110 | 339,000 | +0 | 0.26% | 1,054,290 |
| 2025-08-05 | 2025-08-01 | 3.060 | 339,000 | +0 | 0.26% | 1,037,340 |
| 2025-08-04 | 2025-07-31 | 3.160 | 339,000 | +0 | 0.26% | 1,071,240 |
| 2025-08-01 | 2025-07-30 | 3.160 | 339,000 | +0 | 0.26% | 1,071,240 |
| 2025-07-31 | 2025-07-29 | 3.290 | 339,000 | +0 | 0.26% | 1,115,310 |
| 2025-07-30 | 2025-07-28 | 2.940 | 339,000 | +0 | 0.26% | 996,660 |
| 2025-07-29 | 2025-07-25 | 2.960 | 339,000 | +0 | 0.26% | 1,003,440 |
| 2025-07-28 | 2025-07-24 | 2.950 | 339,000 | +0 | 0.26% | 1,000,050 |
| 2025-07-25 | 2025-07-23 | 2.920 | 339,000 | +0 | 0.26% | 989,880 |
| 2025-07-24 | 2025-07-22 | 2.910 | 339,000 | +0 | 0.26% | 986,490 |
| 2025-07-23 | 2025-07-21 | 2.910 | 339,000 | +0 | 0.26% | 986,490 |
| 2025-07-22 | 2025-07-18 | 2.890 | 339,000 | +0 | 0.26% | 979,710 |
| 2025-07-21 | 2025-07-17 | 2.900 | 339,000 | +0 | 0.26% | 983,100 |
| 2025-07-18 | 2025-07-16 | 2.910 | 339,000 | +0 | 0.26% | 986,490 |
| 2025-07-17 | 2025-07-15 | 2.940 | 339,000 | +0 | 0.26% | 996,660 |
| 2025-07-16 | 2025-07-14 | 2.920 | 339,000 | +0 | 0.26% | 989,880 |
| 2025-07-15 | 2025-07-11 | 2.900 | 339,000 | +0 | 0.26% | 983,100 |
| 2025-07-14 | 2025-07-10 | 2.990 | 339,000 | +0 | 0.26% | 1,013,610 |
| 2025-07-11 | 2025-07-09 | 2.980 | 339,000 | +0 | 0.26% | 1,010,220 |
| 2025-07-10 | 2025-07-08 | 2.940 | 339,000 | +0 | 0.26% | 996,660 |
| 2025-07-09 | 2025-07-07 | 2.950 | 339,000 | +0 | 0.26% | 1,000,050 |
| 2025-07-08 | 2025-07-04 | 2.950 | 339,000 | +0 | 0.26% | 1,000,050 |
| 2025-07-07 | 2025-07-03 | 2.820 | 339,000 | +0 | 0.26% | 955,980 |
| 2025-07-04 | 2025-07-02 | 2.860 | 339,000 | +0 | 0.26% | 969,540 |
| 2025-07-03 | 2025-06-30 | 3.226 | 339,000 | +0 | 0.26% | 1,093,738 |
| 2025-07-02 | 2025-06-27 | 3.183 | 339,000 | +24,835 | 0.26% | 1,079,106 |
| 2025-06-30 | 2025-06-26 | 3.345 | 314,165 | +0 | 0.26% | 1,050,901 |
| 2025-06-27 | 2025-06-25 | 3.259 | 314,165 | +0 | 0.26% | 1,023,781 |
| 2025-06-26 | 2025-06-24 | 3.259 | 314,165 | +0 | 0.26% | 1,023,781 |
| 2025-06-25 | 2025-06-23 | 3.216 | 314,165 | +0 | 0.26% | 1,010,221 |
| 2025-06-24 | 2025-06-20 | 3.216 | 314,165 | +0 | 0.26% | 1,010,221 |
| 2025-06-23 | 2025-06-19 | 3.237 | 314,165 | +0 | 0.26% | 1,017,001 |
| 2025-06-20 | 2025-06-18 | 3.216 | 314,165 | +0 | 0.26% | 1,010,221 |
| 2025-06-19 | 2025-06-17 | 3.226 | 314,165 | +0 | 0.26% | 1,013,611 |
| 2025-06-18 | 2025-06-16 | 3.237 | 314,165 | +0 | 0.26% | 1,017,001 |
| 2025-06-17 | 2025-06-13 | 3.237 | 314,165 | +0 | 0.26% | 1,017,001 |
| 2025-06-16 | 2025-06-12 | 3.237 | 314,165 | -9,267 | 0.26% | 1,017,001 |
| 2025-06-04 | 2025-06-02 | 3.021 | 323,432 | +9,267 | 0.27% | 977,200 |
| 2024-10-18 | 2024-10-16 | 2.406 | 314,165 | -9,267 | 0.26% | 755,971 |
| 2024-07-03 | 2024-06-28 | 2.690 | 323,432 | +31,509 | 0.27% | 870,007 |
| 2023-08-04 | 2023-08-02 | 2.594 | 291,923 | +46,841 | 0.27% | 757,330 |
| 2023-07-04 | 2023-06-30 | 2.480 | 245,082 | +20,596 | 0.23% | 607,775 |
| 2022-07-05 | 2022-06-30 | 2.937 | 224,486 | +6,005 | 0.53% | 659,308 |
| 2021-03-30 | 2021-03-26 | 3.286 | 218,481 | -7,456 | 0.53% | 717,851 |
| 2021-03-29 | 2021-03-25 | 3.420 | 225,937 | +7,456 | 0.55% | 772,649 |
| 2021-01-25 | 2021-01-21 | 3.299 | 218,481 | -3,728 | 0.53% | 720,781 |
| 2019-07-03 | 2019-06-28 | 3.836 | 222,209 | +9,368 | 0.54% | 852,459 |
| 2018-11-13 | 2018-11-09 | 4.760 | 212,841 | -12,856 | 0.54% | 1,013,201 |
| 2018-10-03 | 2018-09-28 | 5.600 | 225,697 | -17,141 | 0.57% | 1,264,001 |
| 2018-09-03 | 2018-08-30 | 5.796 | 242,838 | +7,142 | 0.62% | 1,407,597 |
| 2018-08-01 | 2018-07-30 | 6.454 | 235,696 | +7,142 | 0.60% | 1,521,299 |
| 2018-07-30 | 2018-07-26 | 6.651 | 228,554 | +7,142 | 0.58% | 1,520,001 |
| 2018-07-04 | 2018-06-29 | 6.857 | 221,412 | +8,476 | 0.56% | 1,518,223 |
| 2018-06-21 | 2018-06-19 | 7.104 | 212,936 | +6,869 | 0.56% | 1,512,803 |
| 2018-06-20 | 2018-06-15 | 7.134 | 206,067 | -3,434 | 0.55% | 1,470,002 |
| 2018-06-11 | 2018-06-07 | 6.930 | 209,501 | +3,434 | 0.55% | 1,451,799 |
| 2018-02-21 | 2018-02-15 | 7.279 | 206,067 | -4,121 | 0.55% | 1,500,002 |
| 2018-02-09 | 2018-02-07 | 7.017 | 210,188 | -15,112 | 0.56% | 1,474,920 |
| 2018-01-30 | 2018-01-26 | 7.716 | 225,300 | +1,374 | 0.60% | 1,738,403 |
| 2018-01-08 | 2018-01-04 | 7.061 | 223,926 | +19,233 | 0.59% | 1,581,102 |
| 2017-11-01 | 2017-10-30 | 8.065 | 204,693 | -5,495 | 0.54% | 1,650,921 |
| 2017-10-13 | 2017-10-11 | 7.279 | 210,188 | -6,869 | 0.56% | 1,530,000 |
| 2017-10-04 | 2017-09-29 | 7.250 | 217,057 | +6,869 | 0.57% | 1,573,681 |
| 2017-07-19 | 2017-07-17 | 8.007 | 210,188 | +5,495 | 0.56% | 1,683,000 |
| 2017-07-04 | 2017-06-30 | 8.543 | 204,693 | +4,110 | 0.54% | 1,748,614 |
| 2016-12-07 | 2016-12-05 | 9.568 | 200,583 | -9,423 | 0.54% | 1,919,124 |
| 2016-11-18 | 2016-11-16 | 9.479 | 210,006 | -673 | 0.57% | 1,990,561 |
| 2016-10-27 | 2016-10-25 | 9.553 | 210,679 | +10,096 | 0.57% | 2,012,590 |
| 2016-05-26 | 2016-05-24 | 10.207 | 200,583 | -3,365 | 0.54% | 2,047,264 |
| 2016-05-18 | 2016-05-16 | 10.251 | 203,948 | +1,346 | 0.55% | 2,090,699 |
| 2016-04-15 | 2016-04-13 | 10.697 | 202,602 | +673 | 0.55% | 2,167,201 |
| 2016-04-07 | 2016-04-05 | 10.192 | 201,929 | +673 | 0.55% | 2,058,002 |
| 2016-03-31 | 2016-03-29 | 10.355 | 201,256 | +673 | 0.54% | 2,084,033 |
| 2016-01-15 | 2016-01-13 | 11.796 | 200,583 | -673 | 0.54% | 2,366,125 |
| 2016-01-14 | 2016-01-12 | 11.871 | 201,256 | -673 | 0.54% | 2,389,014 |
| 2015-11-18 | 2015-11-16 | 11.336 | 201,929 | +2,020 | 0.55% | 2,289,002 |
| 2015-11-17 | 2015-11-13 | 11.365 | 199,909 | +26,250 | 0.54% | 2,272,044 |
| 2015-11-16 | 2015-11-12 | 11.365 | 173,659 | +10,097 | 0.47% | 1,973,703 |
| 2015-11-04 | 2015-11-02 | 11.707 | 163,562 | +4,711 | 0.44% | 1,914,836 |
| 2015-11-02 | 2015-10-29 | 11.737 | 158,851 | +3,366 | 0.43% | 1,864,404 |
| 2015-10-23 | 2015-10-20 | 11.514 | 155,485 | +13,462 | 0.42% | 1,790,248 |
| 2015-10-22 | 2015-10-19 | 11.648 | 142,023 | +13,462 | 0.38% | 1,654,237 |
| 2015-10-20 | 2015-10-16 | 11.871 | 128,561 | +8,077 | 0.35% | 1,526,086 |
| 2015-10-19 | 2015-10-15 | 11.232 | 120,484 | +13,462 | 0.33% | 1,353,238 |
| 2015-10-14 | 2015-10-12 | 11.217 | 107,022 | +6,731 | 0.29% | 1,200,447 |
| 2015-07-17 | 2015-07-15 | 13.074 | 100,291 | +6,731 | 0.27% | 1,311,196 |
| 2015-07-03 | 2015-06-30 | 16.036 | 93,560 | +3,068 | 0.25% | 1,500,351 |
| 2015-06-02 | 2015-05-29 | 16.927 | 90,492 | +24,087 | 0.25% | 1,531,772 |
| 2015-06-01 | 2015-05-28 | 16.681 | 66,405 | +63,150 | 0.19% | 1,107,727 |
| 2015-04-13 | 2015-04-09 | 14.301 | 3,255 | +3,255 | 0.01% | 46,548 |
| 2014-04-30 | 2014-04-28 | 13.694 | 0 | -3,768 | ||
| 2013-12-30 | 2013-12-24 | 14.108 | 3,768 | +3,768 | 0.01% | 53,161 |
| 2007-06-26 | 2007-06-22 | 7.713 | 0 |
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