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 | 8.350 | 13,000 | +0 | 0.00% | 108,550 |
| 2025-10-13 | 2025-10-09 | 8.240 | 13,000 | +0 | 0.00% | 107,120 |
| 2025-10-10 | 2025-10-08 | 8.250 | 13,000 | +0 | 0.00% | 107,250 |
| 2025-10-09 | 2025-10-06 | 8.280 | 13,000 | +0 | 0.00% | 107,640 |
| 2025-10-08 | 2025-10-03 | 8.320 | 13,000 | +0 | 0.00% | 108,160 |
| 2025-10-06 | 2025-10-02 | 8.300 | 13,000 | +0 | 0.00% | 107,900 |
| 2025-10-03 | 2025-09-30 | 8.220 | 13,000 | +0 | 0.00% | 106,860 |
| 2025-10-02 | 2025-09-29 | 8.360 | 13,000 | +0 | 0.00% | 108,680 |
| 2025-09-30 | 2025-09-26 | 8.400 | 13,000 | +0 | 0.00% | 109,200 |
| 2025-09-29 | 2025-09-25 | 8.290 | 13,000 | +0 | 0.00% | 107,770 |
| 2025-09-26 | 2025-09-24 | 8.370 | 13,000 | +0 | 0.00% | 108,810 |
| 2025-09-25 | 2025-09-23 | 8.380 | 13,000 | +0 | 0.00% | 108,940 |
| 2025-09-24 | 2025-09-22 | 8.480 | 13,000 | +0 | 0.00% | 110,240 |
| 2025-09-23 | 2025-09-19 | 8.520 | 13,000 | +0 | 0.00% | 110,760 |
| 2025-09-22 | 2025-09-18 | 8.570 | 13,000 | +5,000 | 0.00% | 111,410 |
| 2025-09-12 | 2025-09-10 | 8.800 | 8,000 | +3,000 | 0.00% | 70,400 |
| 2025-08-19 | 2025-08-15 | 9.740 | 5,000 | -8,000 | 0.00% | 48,700 |
| 2025-08-11 | 2025-08-07 | 9.620 | 13,000 | +8,000 | 0.00% | 125,060 |
| 2025-08-04 | 2025-07-31 | 9.930 | 5,000 | -5,000 | 0.00% | 49,650 |
| 2025-07-25 | 2025-07-23 | 9.930 | 10,000 | -16,000 | 0.00% | 99,300 |
| 2025-06-23 | 2025-06-19 | 9.430 | 26,000 | -10,000 | 0.00% | 245,180 |
| 2025-06-11 | 2025-06-09 | 11.088 | 36,000 | +13,000 | 0.00% | 399,179 |
| 2025-06-10 | 2025-06-06 | 11.046 | 23,000 | +1,013 | 0.00% | 254,069 |
| 2025-06-06 | 2025-06-04 | 10.900 | 21,987 | -4,780 | 0.00% | 239,659 |
| 2025-06-05 | 2025-06-03 | 10.712 | 26,767 | +4,780 | 0.00% | 286,721 |
| 2025-06-03 | 2025-05-30 | 10.670 | 21,987 | +2,868 | 0.00% | 234,599 |
| 2025-06-02 | 2025-05-29 | 10.837 | 19,119 | +4,780 | 0.00% | 207,197 |
| 2025-05-28 | 2025-05-26 | 10.733 | 14,339 | +4,779 | 0.00% | 153,895 |
| 2025-05-22 | 2025-05-20 | 10.649 | 9,560 | -6,691 | 0.00% | 101,804 |
| 2025-05-21 | 2025-05-19 | 10.628 | 16,251 | +6,691 | 0.00% | 172,716 |
| 2025-05-15 | 2025-05-13 | 10.189 | 9,560 | -9,559 | 0.00% | 97,404 |
| 2025-05-14 | 2025-05-12 | 9.927 | 19,119 | +19,119 | 0.00% | 189,798 |
| 2025-05-13 | 2025-05-09 | 10.293 | 0 | -4,780 | ||
| 2025-05-08 | 2025-05-06 | 9.613 | 4,780 | -4,780 | 0.00% | 45,952 |
| 2025-05-07 | 2025-05-02 | 9.310 | 9,560 | +9,560 | 0.00% | 89,004 |
| 2025-04-30 | 2025-04-28 | 9.781 | 0 | -6,692 | ||
| 2025-04-03 | 2025-04-01 | 9.069 | 6,692 | +2,868 | 0.00% | 60,692 |
| 2025-03-28 | 2025-03-26 | 9.310 | 3,824 | +3,824 | 0.00% | 35,601 |
| 2025-03-19 | 2025-03-17 | 9.697 | 0 | -5,736 | ||
| 2025-03-11 | 2025-03-07 | 9.551 | 5,736 | -4,780 | 0.00% | 54,782 |
| 2025-03-05 | 2025-03-03 | 8.400 | 10,516 | +10,516 | 0.00% | 88,333 |
| 2025-03-04 | 2025-02-28 | 8.557 | 0 | -7,648 | ||
| 2025-02-24 | 2025-02-20 | 9.080 | 7,648 | +956 | 0.00% | 69,443 |
| 2025-02-18 | 2025-02-14 | 7.950 | 6,692 | +6,692 | 0.00% | 53,202 |
| 2025-02-12 | 2025-02-10 | 7.992 | 0 | -6,692 | ||
| 2025-02-06 | 2025-02-04 | 7.856 | 6,692 | +6,692 | 0.00% | 52,572 |
| 2025-01-24 | 2025-01-22 | 8.316 | 0 | -6,692 | ||
| 2025-01-16 | 2025-01-14 | 7.950 | 6,692 | +6,692 | 0.00% | 53,202 |
| 2025-01-08 | 2025-01-06 | 7.877 | 0 | -11,472 | ||
| 2025-01-07 | 2025-01-03 | 8.002 | 11,472 | +1,912 | 0.00% | 91,804 |
| 2025-01-06 | 2025-01-02 | 8.180 | 9,560 | -6,691 | 0.00% | 78,203 |
| 2024-12-30 | 2024-12-24 | 8.222 | 16,251 | -5,736 | 0.00% | 133,617 |
| 2024-12-17 | 2024-12-13 | 7.751 | 21,987 | +2,868 | 0.00% | 170,429 |
| 2024-12-04 | 2024-12-02 | 7.166 | 19,119 | +9,559 | 0.00% | 136,998 |
| 2024-11-28 | 2024-11-26 | 7.071 | 9,560 | +4,780 | 0.00% | 67,603 |
| 2024-11-27 | 2024-11-25 | 6.977 | 4,780 | +4,780 | 0.00% | 33,351 |
| 2024-10-10 | 2024-10-08 | 7.950 | 0 | -8,604 | ||
| 2024-09-26 | 2024-09-24 | 7.521 | 8,604 | -11,471 | 0.00% | 64,713 |
| 2024-08-12 | 2024-08-08 | 6.538 | 20,075 | +956 | 0.00% | 131,249 |
| 2024-07-31 | 2024-07-29 | 6.695 | 19,119 | +1,912 | 0.00% | 127,998 |
| 2024-07-30 | 2024-07-26 | 6.632 | 17,207 | +1,912 | 0.00% | 114,118 |
| 2024-07-25 | 2024-07-23 | 6.946 | 15,295 | +4,779 | 0.00% | 106,237 |
| 2024-07-19 | 2024-07-17 | 6.684 | 10,516 | -9,559 | 0.00% | 70,293 |
| 2024-07-18 | 2024-07-16 | 6.391 | 20,075 | +14,339 | 0.00% | 128,309 |
| 2024-07-11 | 2024-07-09 | 7.322 | 5,736 | +5,736 | 0.00% | 42,002 |
| 2024-06-27 | 2024-06-25 | 7.458 | 0 | -12,428 | ||
| 2024-06-05 | 2024-06-03 | 7.699 | 12,428 | +5,736 | 0.00% | 95,688 |
| 2024-06-04 | 2024-05-31 | 7.699 | 6,692 | +455 | 0.00% | 51,524 |
| 2024-06-03 | 2024-05-30 | 7.857 | 6,237 | +6,237 | 0.00% | 49,001 |
| 2024-05-23 | 2024-05-21 | 8.103 | 0 | -8,910 | ||
| 2024-05-21 | 2024-05-17 | 8.115 | 8,910 | -8,019 | 0.00% | 72,301 |
| 2023-12-05 | 2023-12-01 | 5.702 | 16,929 | -53,459 | 0.00% | 96,522 |
| 2023-12-04 | 2023-11-30 | 5.612 | 70,388 | +53,459 | 0.00% | 395,002 |
| 2023-07-03 | 2023-06-29 | 7.329 | 16,929 | +891 | 0.00% | 124,073 |
| 2023-06-06 | 2023-06-02 | 8.309 | 16,038 | +853 | 0.00% | 133,266 |
| 2022-10-07 | 2022-10-05 | 7.729 | 15,185 | +843 | 0.00% | 117,358 |
| 2022-07-04 | 2022-06-29 | 8.001 | 14,342 | +844 | 0.00% | 114,753 |
| 2022-05-31 | 2022-05-27 | 8.504 | 13,498 | +986 | 0.00% | 114,788 |
| 2022-03-25 | 2022-03-23 | 8.619 | 12,512 | +3,128 | 0.00% | 107,843 |
| 2022-03-23 | 2022-03-21 | 8.785 | 9,384 | -12,511 | 0.00% | 82,443 |
| 2022-03-21 | 2022-03-17 | 8.875 | 21,895 | -6,256 | 0.00% | 194,317 |
| 2022-03-10 | 2022-03-08 | 7.980 | 28,151 | +18,767 | 0.00% | 224,639 |
| 2021-06-15 | 2021-06-10 | 11.113 | 9,384 | +1,564 | 0.00% | 104,283 |
| 2021-05-25 | 2021-05-21 | 11.676 | 7,820 | +412 | 0.00% | 91,308 |
| 2021-04-20 | 2021-04-16 | 12.999 | 7,408 | -741 | 0.00% | 96,297 |
| 2021-04-19 | 2021-04-15 | 12.756 | 8,149 | +741 | 0.00% | 103,949 |
| 2021-04-09 | 2021-04-07 | 13.012 | 7,408 | +741 | 0.00% | 96,397 |
| 2021-03-29 | 2021-03-25 | 13.026 | 6,667 | -3,705 | 0.00% | 86,844 |
| 2021-02-16 | 2021-02-09 | 12.378 | 10,372 | +2,223 | 0.00% | 128,385 |
| 2021-02-04 | 2021-02-02 | 12.702 | 8,149 | -3,704 | 0.00% | 103,509 |
| 2020-10-23 | 2020-10-21 | 9.759 | 11,853 | +3,704 | 0.00% | 115,678 |
| 2020-10-22 | 2020-10-20 | 9.449 | 8,149 | +1,482 | 0.00% | 76,999 |
| 2020-09-10 | 2020-09-08 | 9.719 | 6,667 | +740 | 0.00% | 64,796 |
| 2020-07-16 | 2020-07-14 | 11.690 | 5,927 | -31,855 | 0.00% | 69,285 |
| 2020-07-15 | 2020-07-13 | 11.663 | 37,782 | +31,855 | 0.00% | 440,638 |
| 2020-05-26 | 2020-05-22 | 11.479 | 5,927 | +247 | 0.00% | 68,034 |
| 2020-04-21 | 2020-04-17 | 10.422 | 5,680 | +710 | 0.00% | 59,199 |
| 2020-03-18 | 2020-03-16 | 10.493 | 4,970 | -3,550 | 0.00% | 52,149 |
| 2020-03-05 | 2020-03-03 | 11.296 | 8,520 | +1,420 | 0.00% | 96,238 |
| 2020-02-28 | 2020-02-26 | 11.648 | 7,100 | +3,550 | 0.00% | 82,698 |
| 2020-02-25 | 2020-02-21 | 12.253 | 3,550 | +3,550 | 0.00% | 43,499 |
| 2020-02-21 | 2020-02-19 | 12.324 | 0 | -3,550 | ||
| 2020-02-13 | 2020-02-11 | 11.972 | 3,550 | +3,550 | 0.00% | 42,499 |
| 2019-12-03 | 2019-11-29 | 11.197 | 0 | -3,550 | ||
| 2019-11-28 | 2019-11-26 | 11.310 | 3,550 | +3,550 | 0.00% | 40,149 |
| 2019-07-10 | 2019-07-08 | 12.676 | 0 | -4,260 | ||
| 2019-07-09 | 2019-07-05 | 12.817 | 4,260 | +4,260 | 0.00% | 54,599 |
| 2019-06-28 | 2019-06-26 | 11.577 | 0 | -14,200 | ||
| 2019-05-30 | 2019-05-28 | 11.535 | 14,200 | +14,200 | 0.00% | 163,796 |
| 2019-05-27 | 2019-05-23 | 11.281 | 0 | -7,100 | ||
| 2019-05-24 | 2019-05-22 | 11.338 | 7,100 | -4,970 | 0.00% | 80,498 |
| 2019-05-22 | 2019-05-20 | 11.962 | 12,070 | -7,100 | 0.00% | 144,384 |
| 2019-05-21 | 2019-05-17 | 12.283 | 19,170 | +639 | 0.00% | 235,460 |
| 2019-05-20 | 2019-05-16 | 12.632 | 18,531 | +4,804 | 0.00% | 234,091 |
| 2019-05-16 | 2019-05-14 | 12.195 | 13,727 | +4,805 | 0.00% | 167,405 |
| 2019-05-15 | 2019-05-10 | 12.064 | 8,922 | -1,373 | 0.00% | 107,637 |
| 2019-05-14 | 2019-05-09 | 11.758 | 10,295 | +8,236 | 0.00% | 121,051 |
| 2019-05-10 | 2019-05-08 | 11.816 | 2,059 | +1,373 | 0.00% | 24,330 |
| 2019-04-16 | 2019-04-12 | 10.155 | 686 | +686 | 0.00% | 6,967 |
| 2019-01-18 | 2019-01-16 | 10.010 | 0 | -6,863 | ||
| 2019-01-14 | 2019-01-10 | 9.238 | 6,863 | -3,432 | 0.00% | 63,397 |
| 2018-12-06 | 2018-12-04 | 9.835 | 10,295 | +10,295 | 0.00% | 101,251 |
| 2018-12-04 | 2018-11-30 | 10.389 | 0 | -9,609 | ||
| 2018-11-29 | 2018-11-27 | 10.199 | 9,609 | +9,609 | 0.00% | 98,004 |
| 2018-06-13 | 2018-06-11 | 13.390 | 0 | -6,863 | ||
| 2018-06-11 | 2018-06-07 | 13.142 | 6,863 | +6,863 | 0.00% | 90,196 |
| 2018-05-18 | 2018-05-16 | 12.598 | 0 | -26,893 | ||
| 2018-05-17 | 2018-05-15 | 12.078 | 26,893 | -40,339 | 0.00% | 324,803 |
| 2018-05-16 | 2018-05-14 | 12.286 | 67,232 | +67,232 | 0.00% | 826,001 |
| 2018-01-12 | 2018-01-10 | 10.144 | 0 | -1,345 | ||
| 2018-01-04 | 2018-01-02 | 9.698 | 1,345 | -4,706 | 0.00% | 13,044 |
| 2017-11-29 | 2017-11-27 | 8.984 | 6,051 | +1,345 | 0.00% | 54,361 |
| 2017-11-27 | 2017-11-23 | 9.445 | 4,706 | -1,345 | 0.00% | 44,448 |
| 2017-11-21 | 2017-11-17 | 9.490 | 6,051 | +4,706 | 0.00% | 57,421 |
| 2017-11-16 | 2017-11-14 | 9.668 | 1,345 | -1,344 | 0.00% | 13,003 |
| 2017-11-15 | 2017-11-13 | 9.311 | 2,689 | +2,689 | 0.00% | 25,037 |
| 2017-09-01 | 2017-08-30 | 10.099 | 0 | -26,893 | ||
| 2017-08-21 | 2017-08-17 | 10.412 | 26,893 | +26,893 | 0.00% | 280,002 |
| 2017-03-22 | 2017-03-20 | 8.301 | 0 | -5,349 | ||
| 2017-03-06 | 2017-03-02 | 8.002 | 5,349 | -13,372 | 0.00% | 42,801 |
| 2017-03-01 | 2017-02-27 | 7.942 | 18,721 | +13,372 | 0.00% | 148,681 |
| 2017-02-24 | 2017-02-22 | 7.673 | 5,349 | -4,680 | 0.00% | 41,041 |
| 2016-11-24 | 2016-11-22 | 7.897 | 10,029 | +1,337 | 0.00% | 79,200 |
| 2016-11-11 | 2016-11-09 | 7.598 | 8,692 | +6,018 | 0.00% | 66,041 |
| 2016-09-09 | 2016-09-07 | 8.989 | 2,674 | -7,355 | 0.00% | 24,036 |
| 2016-09-08 | 2016-09-06 | 8.929 | 10,029 | +7,355 | 0.00% | 89,550 |
| 2016-08-12 | 2016-08-10 | 9.438 | 2,674 | -6,686 | 0.00% | 25,236 |
| 2016-08-11 | 2016-08-09 | 10.036 | 9,360 | -4,012 | 0.00% | 93,936 |
| 2016-08-10 | 2016-08-08 | 9.647 | 13,372 | +10,698 | 0.00% | 129,000 |
| 2016-07-29 | 2016-07-27 | 9.049 | 2,674 | +668 | 0.00% | 24,196 |
| 2016-07-15 | 2016-07-13 | 9.333 | 2,006 | +669 | 0.00% | 18,722 |
| 2016-07-06 | 2016-07-04 | 10.081 | 1,337 | +1,337 | 0.00% | 13,478 |
| 2015-05-14 | 2015-05-12 | 11.136 | 0 | -21,870 | ||
| 2015-05-13 | 2015-05-11 | 10.713 | 21,870 | +21,870 | 0.00% | 234,298 |
| 2014-07-21 | 2014-07-17 | 9.129 | 0 | -79,528 | ||
| 2014-07-18 | 2014-07-16 | 9.159 | 79,528 | -1,325 | 0.00% | 728,401 |
| 2014-07-14 | 2014-07-10 | 8.887 | 80,853 | +1,325 | 0.00% | 718,577 |
| 2014-07-11 | 2014-07-09 | 9.038 | 79,528 | -36,450 | 0.00% | 718,801 |
| 2014-07-04 | 2014-07-02 | 8.812 | 115,978 | -15,243 | 0.00% | 1,021,998 |
| 2014-07-02 | 2014-06-27 | 9.023 | 131,221 | -79,528 | 0.00% | 1,184,039 |
| 2014-06-27 | 2014-06-25 | 8.737 | 210,749 | -54,344 | 0.01% | 1,841,220 |
| 2014-06-24 | 2014-06-20 | 8.933 | 265,093 | +265,093 | 0.01% | 2,367,999 |
| 2013-10-22 | 2013-10-18 | 13.329 | 0 | -12,544 | ||
| 2013-10-21 | 2013-10-17 | 13.266 | 12,544 | +12,544 | 0.00% | 166,403 |
| 2013-10-17 | 2013-10-15 | 13.632 | 0 | -62,719 | ||
| 2013-10-16 | 2013-10-11 | 13.106 | 62,719 | -92,197 | 0.00% | 822,001 |
| 2013-10-15 | 2013-10-10 | 12.947 | 154,916 | +9,408 | 0.01% | 2,005,644 |
| 2013-10-11 | 2013-10-09 | 12.979 | 145,508 | +24,461 | 0.01% | 1,888,482 |
| 2013-10-10 | 2013-10-08 | 13.138 | 121,047 | +30,732 | 0.01% | 1,590,314 |
| 2013-10-09 | 2013-10-07 | 13.154 | 90,315 | +12,544 | 0.00% | 1,187,997 |
| 2013-10-08 | 2013-10-04 | 13.313 | 77,771 | +40,140 | 0.00% | 1,035,394 |
| 2013-10-07 | 2013-10-03 | 13.505 | 37,631 | +37,631 | 0.00% | 508,195 |
| 2013-05-28 | 2013-05-24 | 13.680 | 0 | -6,899 | ||
| 2013-05-23 | 2013-05-21 | 14.015 | 6,899 | -6,272 | 0.00% | 96,689 |
| 2013-05-20 | 2013-05-15 | 14.032 | 13,171 | +91 | 0.00% | 184,818 |
| 2013-03-28 | 2013-03-26 | 13.791 | 13,080 | +2,491 | 0.00% | 180,391 |
| 2013-03-26 | 2013-03-22 | 15.654 | 10,589 | +1,869 | 0.00% | 165,758 |
| 2013-01-02 | 2012-12-27 | 13.534 | 8,720 | -6,228 | 0.00% | 118,021 |
| 2012-12-28 | 2012-12-24 | 13.486 | 14,948 | +6,228 | 0.00% | 201,593 |
| 2012-12-03 | 2012-11-29 | 16.055 | 8,720 | -1,869 | 0.00% | 140,001 |
| 2012-11-30 | 2012-11-28 | 16.312 | 10,589 | +1,869 | 0.00% | 172,728 |
| 2012-07-23 | 2012-07-19 | 12.443 | 8,720 | +2,491 | 0.00% | 108,501 |
| 2012-07-20 | 2012-07-18 | 12.667 | 6,229 | +623 | 0.00% | 78,906 |
| 2012-07-19 | 2012-07-17 | 12.844 | 5,606 | +2,492 | 0.00% | 72,004 |
| 2012-07-18 | 2012-07-16 | 12.571 | 3,114 | +3,114 | 0.00% | 39,147 |
| 2012-07-12 | 2012-07-10 | 12.651 | 0 | -9,966 | ||
| 2012-07-11 | 2012-07-09 | 12.523 | 9,966 | +9,966 | 0.00% | 124,804 |
| 2012-06-15 | 2012-06-13 | 11.239 | 0 | -6,229 | ||
| 2012-06-05 | 2012-06-01 | 10.869 | 6,229 | +6,229 | 0.00% | 67,705 |
| 2012-06-01 | 2012-05-30 | 10.677 | 0 | -15,571 | ||
| 2012-05-31 | 2012-05-29 | 10.789 | 15,571 | +3,114 | 0.00% | 167,996 |
| 2012-05-24 | 2012-05-22 | 11.014 | 12,457 | +12,457 | 0.00% | 137,199 |
| 2012-05-04 | 2012-05-02 | 11.744 | 0 | -12,398 | ||
| 2012-05-03 | 2012-04-30 | 11.373 | 12,398 | +12,398 | 0.00% | 141,001 |
| 2012-04-30 | 2012-04-26 | 10.405 | 0 | -9,298 | ||
| 2012-04-27 | 2012-04-25 | 10.066 | 9,298 | -12,398 | 0.00% | 93,596 |
| 2012-04-26 | 2012-04-24 | 10.179 | 21,696 | +21,696 | 0.00% | 220,847 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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