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 | 15.730 | 20,500 | +0 | 0.00% | 322,465 |
| 2025-10-13 | 2025-10-09 | 15.750 | 20,500 | +0 | 0.00% | 322,875 |
| 2025-10-10 | 2025-10-08 | 15.300 | 20,500 | +0 | 0.00% | 313,650 |
| 2025-10-09 | 2025-10-06 | 15.300 | 20,500 | +0 | 0.00% | 313,650 |
| 2025-10-08 | 2025-10-03 | 15.500 | 20,500 | +0 | 0.00% | 317,750 |
| 2025-10-06 | 2025-10-02 | 15.400 | 20,500 | +0 | 0.00% | 315,700 |
| 2025-10-03 | 2025-09-30 | 15.360 | 20,500 | +0 | 0.00% | 314,880 |
| 2025-10-02 | 2025-09-29 | 15.460 | 20,500 | +0 | 0.00% | 316,930 |
| 2025-09-30 | 2025-09-26 | 15.190 | 20,500 | +0 | 0.00% | 311,395 |
| 2025-09-29 | 2025-09-25 | 15.100 | 20,500 | +0 | 0.00% | 309,550 |
| 2025-09-26 | 2025-09-24 | 15.150 | 20,500 | +0 | 0.00% | 310,575 |
| 2025-09-25 | 2025-09-23 | 15.150 | 20,500 | +10,500 | 0.00% | 310,575 |
| 2025-09-23 | 2025-09-19 | 15.500 | 10,000 | +2,000 | 0.00% | 155,000 |
| 2025-09-22 | 2025-09-18 | 15.560 | 8,000 | +1,000 | 0.00% | 124,480 |
| 2025-09-19 | 2025-09-17 | 15.660 | 7,000 | -13,000 | 0.00% | 109,620 |
| 2025-09-10 | 2025-09-08 | 15.280 | 20,000 | +2,000 | 0.00% | 305,600 |
| 2025-09-05 | 2025-09-03 | 15.780 | 18,000 | +2,000 | 0.00% | 284,040 |
| 2025-09-04 | 2025-09-02 | 17.367 | 16,000 | +5,000 | 0.00% | 277,865 |
| 2025-09-03 | 2025-09-01 | 17.222 | 11,000 | +340 | 0.00% | 189,443 |
| 2025-09-02 | 2025-08-29 | 17.398 | 10,660 | +969 | 0.00% | 185,458 |
| 2025-08-29 | 2025-08-27 | 17.222 | 9,691 | -3,876 | 0.00% | 166,900 |
| 2025-08-28 | 2025-08-26 | 17.150 | 13,567 | +12,598 | 0.00% | 232,672 |
| 2025-08-27 | 2025-08-25 | 17.666 | 969 | +969 | 0.00% | 17,118 |
| 2025-02-28 | 2025-02-26 | 18.260 | 0 | -4,535 | ||
| 2025-01-21 | 2025-01-17 | 19.847 | 4,535 | +4,535 | 0.00% | 90,008 |
| 2025-01-03 | 2024-12-31 | 17.995 | 0 | -12,697 | ||
| 2024-12-30 | 2024-12-24 | 17.422 | 12,697 | +12,697 | 0.00% | 221,202 |
| 2024-07-18 | 2024-07-16 | 15.982 | 0 | -11,274 | ||
| 2024-07-05 | 2024-07-03 | 17.227 | 11,274 | -11,275 | 0.00% | 194,216 |
| 2024-06-27 | 2024-06-25 | 18.195 | 22,549 | -2,601 | 0.00% | 410,289 |
| 2024-06-26 | 2024-06-24 | 17.319 | 25,150 | +2,601 | 0.00% | 435,575 |
| 2024-05-16 | 2024-05-13 | 17.701 | 22,549 | +927 | 0.00% | 399,135 |
| 2024-02-27 | 2024-02-23 | 12.602 | 21,622 | -4,158 | 0.00% | 272,484 |
| 2024-02-20 | 2024-02-16 | 12.939 | 25,780 | +5,406 | 0.00% | 333,564 |
| 2024-02-06 | 2024-02-02 | 12.013 | 20,374 | -29,938 | 0.00% | 244,752 |
| 2024-02-01 | 2024-01-30 | 12.578 | 50,312 | +5,405 | 0.01% | 632,831 |
| 2024-01-31 | 2024-01-29 | 12.867 | 44,907 | +34,096 | 0.01% | 577,806 |
| 2024-01-29 | 2024-01-25 | 12.650 | 10,811 | +10,811 | 0.00% | 136,762 |
| 2023-12-13 | 2023-12-11 | 11.472 | 0 | -6,237 | ||
| 2023-09-06 | 2023-09-04 | 10.286 | 6,237 | +323 | 0.00% | 64,151 |
| 2023-05-18 | 2023-05-16 | 10.991 | 5,914 | +3,943 | 0.00% | 65,000 |
| 2023-05-17 | 2023-05-15 | 10.951 | 1,971 | +1,971 | 0.00% | 21,584 |
| 2022-01-10 | 2022-01-06 | 13.217 | 0 | -1,324 | ||
| 2021-12-06 | 2021-12-02 | 13.066 | 1,324 | +1,324 | 0.00% | 17,299 |
| 2021-04-28 | 2021-04-26 | 15.789 | 0 | -649 | ||
| 2020-06-24 | 2020-06-22 | 14.340 | 649 | -4,539 | 0.00% | 9,306 |
| 2020-06-23 | 2020-06-19 | 15.111 | 5,188 | +4,539 | 0.00% | 78,394 |
| 2020-06-16 | 2020-06-12 | 14.155 | 649 | -89,823 | 0.00% | 9,186 |
| 2020-06-08 | 2020-06-04 | 13.723 | 90,472 | -72,638 | 0.02% | 1,241,545 |
| 2020-05-26 | 2020-05-22 | 12.135 | 163,110 | +162,461 | 0.03% | 1,979,310 |
| 2020-05-21 | 2020-05-19 | 12.664 | 649 | +37 | 0.00% | 8,219 |
| 2019-09-19 | 2019-09-17 | 21.503 | 612 | +20 | 0.00% | 13,160 |
| 2019-05-23 | 2019-05-21 | 23.571 | 592 | +19 | 0.00% | 13,954 |
| 2018-09-13 | 2018-09-11 | 14.217 | 573 | +22 | 0.00% | 8,146 |
| 2018-05-24 | 2018-05-21 | 18.536 | 551 | +17 | 0.00% | 10,213 |
| 2017-09-14 | 2017-09-12 | 27.085 | 534 | +11 | 0.00% | 14,464 |
| 2017-05-24 | 2017-05-22 | 27.106 | 523 | +15 | 0.00% | 14,176 |
| 2017-04-28 | 2017-04-26 | 26.673 | 508 | -2,030 | 0.00% | 13,550 |
| 2017-04-20 | 2017-04-18 | 25.806 | 2,538 | +2,030 | 0.00% | 65,495 |
| 2016-09-29 | 2016-09-27 | 26.595 | 508 | +12 | 0.00% | 13,510 |
| 2016-06-27 | 2016-06-23 | 27.723 | 496 | -9,927 | 0.00% | 13,751 |
| 2016-06-24 | 2016-06-22 | 27.562 | 10,423 | -3,475 | 0.00% | 287,276 |
| 2016-06-23 | 2016-06-21 | 27.803 | 13,898 | -24,817 | 0.00% | 386,413 |
| 2016-06-22 | 2016-06-20 | 26.595 | 38,715 | +38,219 | 0.01% | 1,029,611 |
| 2016-06-01 | 2016-05-30 | 39.954 | 496 | +14 | 0.00% | 19,817 |
| 2015-09-30 | 2015-09-25 | 40.388 | 482 | +8 | 0.00% | 19,467 |
| 2015-08-04 | 2015-07-31 | 44.161 | 474 | +474 | 0.00% | 20,932 |
| 2013-09-09 | 2013-09-05 | 43.414 | 0 | -4,619 | ||
| 2013-09-06 | 2013-09-04 | 43.187 | 4,619 | +4,619 | 0.00% | 199,481 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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