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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.261 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.271 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.251 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.251 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.199 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.199 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.199 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.199 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.251 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.261 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.210 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.189 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.179 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.148 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.158 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.179 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.179 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.148 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.148 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.148 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.148 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.158 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.158 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.138 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.128 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.128 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.138 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.128 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.107 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.158 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.128 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.138 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.138 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.128 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.128 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.138 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.107 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.107 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.107 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.117 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.117 | 0 | -214,634 | ||
| 2024-10-14 | 2024-10-09 | 1.179 | 214,634 | +3,700 | 0.03% | 252,961 |
| 2024-07-24 | 2024-07-22 | 1.095 | 210,934 | -95,878 | 0.03% | 231,000 |
| 2024-07-22 | 2024-07-18 | 1.323 | 306,812 | +26,223 | 0.04% | 405,891 |
| 2024-07-02 | 2024-06-27 | 1.243 | 280,589 | -87,684 | 0.04% | 348,800 |
| 2024-06-25 | 2024-06-21 | 1.312 | 368,273 | +84,176 | 0.05% | 483,000 |
| 2024-06-24 | 2024-06-20 | 1.289 | 284,097 | +3,508 | 0.04% | 366,121 |
| 2024-06-20 | 2024-06-18 | 1.312 | 280,589 | -3,508 | 0.04% | 368,000 |
| 2024-06-18 | 2024-06-14 | 1.334 | 284,097 | +3,508 | 0.04% | 379,081 |
| 2024-06-07 | 2024-06-05 | 1.414 | 280,589 | -3,508 | 0.04% | 396,800 |
| 2024-06-06 | 2024-06-04 | 1.414 | 284,097 | +3,508 | 0.04% | 401,761 |
| 2024-05-28 | 2024-05-24 | 1.403 | 280,589 | +59,625 | 0.04% | 393,600 |
| 2024-05-27 | 2024-05-23 | 1.403 | 220,964 | +161,339 | 0.03% | 309,960 |
| 2024-05-24 | 2024-05-22 | 1.437 | 59,625 | +59,625 | 0.01% | 85,680 |
| 2023-11-20 | 2023-11-16 | 1.562 | 0 | -10,522 | ||
| 2023-11-02 | 2023-10-31 | 1.642 | 10,522 | -56,118 | 0.00% | 17,280 |
| 2023-10-03 | 2023-09-28 | 1.755 | 66,640 | -9,057 | 0.01% | 116,981 |
| 2023-09-15 | 2023-09-13 | 1.825 | 75,697 | +75,697 | 0.01% | 138,160 |
| 2023-09-12 | 2023-09-07 | 1.883 | 0 | -34,408 | ||
| 2023-09-11 | 2023-09-06 | 1.814 | 34,408 | -27,526 | 0.00% | 62,401 |
| 2023-07-24 | 2023-07-20 | 2.333 | 61,934 | +6,998 | 0.01% | 144,486 |
| 2023-07-06 | 2023-07-04 | 2.267 | 54,936 | -33,571 | 0.01% | 124,561 |
| 2023-06-28 | 2023-06-26 | 2.136 | 88,507 | +15,259 | 0.01% | 189,079 |
| 2023-06-27 | 2023-06-23 | 2.123 | 73,248 | +21,364 | 0.01% | 155,521 |
| 2023-06-21 | 2023-06-19 | 2.280 | 51,884 | +30,520 | 0.01% | 118,321 |
| 2023-06-20 | 2023-06-16 | 2.372 | 21,364 | +21,364 | 0.00% | 50,680 |
| 2022-02-23 | 2022-02-21 | 2.014 | 0 | -26,806 | ||
| 2022-01-05 | 2022-01-03 | 2.014 | 26,806 | -26,806 | 0.00% | 54,000 |
| 2022-01-04 | 2021-12-31 | 1.985 | 53,612 | -8,041 | 0.01% | 106,401 |
| 2021-12-30 | 2021-12-28 | 2.044 | 61,653 | +26,805 | 0.01% | 126,039 |
| 2021-12-28 | 2021-12-22 | 1.985 | 34,848 | +34,848 | 0.01% | 69,161 |
| 2021-03-24 | 2021-03-22 | 1.091 | 0 | -35,942 | ||
| 2021-03-23 | 2021-03-19 | 1.028 | 35,942 | +35,942 | 0.01% | 36,960 |
| 2021-01-20 | 2021-01-18 | 1.013 | 0 | -12,837 | ||
| 2021-01-04 | 2020-12-29 | 1.013 | 12,837 | +12,837 | 0.00% | 13,000 |
| 2020-10-21 | 2020-10-19 | 0.935 | 0 | -100,125 | ||
| 2020-09-29 | 2020-09-25 | 0.950 | 100,125 | +100,125 | 0.02% | 95,160 |
| 2020-06-15 | 2020-06-11 | 1.106 | 0 | -7,702 | ||
| 2019-06-24 | 2019-06-20 | 0.709 | 7,702 | -33,375 | 0.00% | 5,460 |
| 2018-10-03 | 2018-09-28 | 1.059 | 41,077 | -115,529 | 0.01% | 43,520 |
| 2018-08-01 | 2018-07-30 | 1.324 | 156,606 | +30,807 | 0.03% | 207,400 |
| 2018-07-31 | 2018-07-27 | 1.324 | 125,799 | +33,376 | 0.02% | 166,601 |
| 2018-06-11 | 2018-06-07 | 1.449 | 92,423 | +993 | 0.02% | 133,919 |
| 2018-06-07 | 2018-06-05 | 1.449 | 91,430 | +30,477 | 0.02% | 132,481 |
| 2018-06-01 | 2018-05-30 | 1.465 | 60,953 | +20,318 | 0.01% | 89,280 |
| 2018-03-12 | 2018-03-08 | 2.315 | 40,635 | -186,669 | 0.01% | 94,079 |
| 2018-03-09 | 2018-03-07 | 2.284 | 227,304 | -322,544 | 0.04% | 519,099 |
| 2018-03-08 | 2018-03-06 | 2.331 | 549,848 | -200,637 | 0.10% | 1,281,681 |
| 2018-03-06 | 2018-03-02 | 2.378 | 750,485 | -196,828 | 0.14% | 1,784,820 |
| 2018-03-02 | 2018-02-28 | 2.394 | 947,313 | -190,478 | 0.18% | 2,267,841 |
| 2018-02-23 | 2018-02-21 | 2.441 | 1,137,791 | -473,656 | 0.21% | 2,777,600 |
| 2018-02-09 | 2018-02-07 | 2.362 | 1,611,447 | -426,672 | 0.30% | 3,806,999 |
| 2018-02-07 | 2018-02-05 | 2.536 | 2,038,119 | -42,540 | 0.38% | 5,168,100 |
| 2017-12-11 | 2017-12-07 | 2.268 | 2,080,659 | +133,335 | 0.38% | 4,718,880 |
| 2017-12-01 | 2017-11-29 | 2.394 | 1,947,324 | +126,985 | 0.36% | 4,661,839 |
| 2017-11-24 | 2017-11-22 | 2.488 | 1,820,339 | +190,479 | 0.34% | 4,529,861 |
| 2017-11-15 | 2017-11-13 | 2.725 | 1,629,860 | -5,080 | 0.30% | 4,440,909 |
| 2017-11-09 | 2017-11-07 | 2.929 | 1,634,940 | -2,539 | 0.30% | 4,789,501 |
| 2017-10-16 | 2017-10-12 | 3.165 | 1,637,479 | +405,594 | 0.30% | 5,182,242 |
| 2017-10-09 | 2017-10-04 | 3.101 | 1,231,885 | +7,470 | 0.23% | 3,819,470 |
| 2017-09-14 | 2017-09-12 | 3.117 | 1,224,415 | +32,369 | 0.23% | 3,815,980 |
| 2017-08-31 | 2017-08-29 | 3.149 | 1,192,046 | +547,781 | 0.23% | 3,753,399 |
| 2017-08-29 | 2017-08-25 | 3.438 | 644,265 | -19,919 | 0.12% | 2,214,899 |
| 2017-08-07 | 2017-08-03 | 3.695 | 664,184 | +1,867 | 0.13% | 2,454,098 |
| 2017-08-04 | 2017-08-02 | 3.711 | 662,317 | +634,928 | 0.13% | 2,457,840 |
| 2017-07-07 | 2017-07-05 | 3.695 | 27,389 | +19,919 | 0.01% | 101,200 |
| 2017-06-16 | 2017-06-14 | 3.470 | 7,470 | -14,939 | 0.00% | 25,921 |
| 2017-06-12 | 2017-06-08 | 3.572 | 22,409 | +841 | 0.00% | 80,046 |
| 2017-06-06 | 2017-06-02 | 3.405 | 21,568 | -19,171 | 0.00% | 73,441 |
| 2017-05-23 | 2017-05-19 | 3.522 | 40,739 | -11,982 | 0.01% | 143,481 |
| 2017-05-22 | 2017-05-18 | 3.572 | 52,721 | -23,964 | 0.01% | 188,321 |
| 2017-05-17 | 2017-05-15 | 3.622 | 76,685 | -26,360 | 0.02% | 277,761 |
| 2017-05-11 | 2017-05-09 | 3.722 | 103,045 | +35,946 | 0.02% | 383,560 |
| 2017-04-26 | 2017-04-24 | 3.539 | 67,099 | -50,324 | 0.01% | 237,440 |
| 2017-04-25 | 2017-04-21 | 3.539 | 117,423 | +26,360 | 0.02% | 415,519 |
| 2017-04-12 | 2017-04-10 | 3.338 | 91,063 | +23,964 | 0.02% | 304,000 |
| 2016-10-31 | 2016-10-27 | 3.255 | 67,099 | -7,189 | 0.01% | 218,400 |
| 2016-09-30 | 2016-09-28 | 3.490 | 74,288 | +1,449 | 0.01% | 259,258 |
| 2016-09-23 | 2016-09-21 | 3.541 | 72,839 | +58,741 | 0.01% | 257,921 |
| 2016-08-30 | 2016-08-26 | 3.098 | 14,098 | +7,049 | 0.00% | 43,681 |
| 2016-05-30 | 2016-05-26 | 2.518 | 7,049 | +378 | 0.00% | 17,751 |
| 2016-02-26 | 2016-02-24 | 2.069 | 6,671 | -13,343 | 0.00% | 13,799 |
| 2016-02-22 | 2016-02-18 | 2.051 | 20,014 | -4,447 | 0.00% | 41,040 |
| 2015-09-23 | 2015-09-21 | 2.439 | 24,461 | +470 | 0.01% | 59,666 |
| 2015-07-08 | 2015-07-06 | 2.843 | 23,991 | -8,724 | 0.01% | 68,200 |
| 2015-06-01 | 2015-05-28 | 3.386 | 32,715 | +818 | 0.01% | 110,769 |
| 2014-10-13 | 2014-10-09 | 2.972 | 31,897 | +4,253 | 0.01% | 94,800 |
| 2014-10-10 | 2014-10-08 | 2.991 | 27,644 | +4,253 | 0.01% | 82,680 |
| 2014-09-29 | 2014-09-25 | 2.916 | 23,391 | +4,253 | 0.01% | 68,199 |
| 2014-09-23 | 2014-09-19 | 3.010 | 19,138 | +8,506 | 0.00% | 57,599 |
| 2014-09-22 | 2014-09-18 | 2.972 | 10,632 | +4,253 | 0.00% | 31,599 |
| 2014-05-29 | 2014-05-27 | 3.283 | 6,379 | +166 | 0.00% | 20,943 |
| 2014-05-02 | 2014-04-29 | 3.341 | 6,213 | -24,854 | 0.00% | 20,758 |
| 2014-04-30 | 2014-04-28 | 3.418 | 31,067 | -51,779 | 0.01% | 106,199 |
| 2014-02-28 | 2014-02-26 | 4.809 | 82,846 | +51,779 | 0.02% | 398,398 |
| 2014-01-08 | 2014-01-06 | 4.365 | 31,067 | -2,072 | 0.01% | 135,598 |
| 2013-12-30 | 2013-12-24 | 4.114 | 33,139 | +24,854 | 0.01% | 136,322 |
| 2013-12-23 | 2013-12-19 | 4.172 | 8,285 | +2,072 | 0.00% | 34,561 |
| 2013-08-22 | 2013-08-20 | 3.302 | 6,213 | +6,213 | 0.00% | 20,518 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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