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 | 8.040 | 11,000 | +0 | 0.00% | 88,440 |
| 2025-10-13 | 2025-10-09 | 8.100 | 11,000 | +0 | 0.00% | 89,100 |
| 2025-10-10 | 2025-10-08 | 8.440 | 11,000 | +0 | 0.00% | 92,840 |
| 2025-10-09 | 2025-10-06 | 8.320 | 11,000 | +0 | 0.00% | 91,520 |
| 2025-10-08 | 2025-10-03 | 7.780 | 11,000 | +0 | 0.00% | 85,580 |
| 2025-10-06 | 2025-10-02 | 7.830 | 11,000 | +0 | 0.00% | 86,130 |
| 2025-10-03 | 2025-09-30 | 7.700 | 11,000 | +0 | 0.00% | 84,700 |
| 2025-10-02 | 2025-09-29 | 7.610 | 11,000 | +0 | 0.00% | 83,710 |
| 2025-09-30 | 2025-09-26 | 7.810 | 11,000 | +0 | 0.00% | 85,910 |
| 2025-09-29 | 2025-09-25 | 7.840 | 11,000 | -3,000 | 0.00% | 86,240 |
| 2025-09-03 | 2025-09-01 | 7.190 | 14,000 | -3,000 | 0.01% | 100,660 |
| 2025-05-30 | 2025-05-28 | 6.460 | 17,000 | +1,026 | 0.01% | 109,817 |
| 2025-04-09 | 2025-04-07 | 5.938 | 15,974 | +4,698 | 0.01% | 94,859 |
| 2025-01-06 | 2025-01-02 | 6.172 | 11,276 | +3,759 | 0.00% | 69,601 |
| 2024-05-29 | 2024-05-27 | 6.296 | 7,517 | +516 | 0.00% | 47,327 |
| 2023-05-30 | 2023-05-25 | 4.508 | 7,001 | +471 | 0.00% | 31,562 |
| 2022-09-09 | 2022-09-07 | 4.103 | 6,530 | +252 | 0.00% | 26,796 |
| 2022-05-25 | 2022-05-23 | 4.469 | 6,278 | +514 | 0.00% | 28,056 |
| 2021-05-25 | 2021-05-21 | 5.792 | 5,764 | +281 | 0.00% | 33,385 |
| 2021-01-19 | 2021-01-15 | 5.996 | 5,483 | -1,371 | 0.00% | 32,877 |
| 2020-10-27 | 2020-10-22 | 5.661 | 6,854 | +685 | 0.00% | 38,798 |
| 2020-09-30 | 2020-09-28 | 5.515 | 6,169 | +2,056 | 0.00% | 34,021 |
| 2020-08-13 | 2020-08-11 | 5.982 | 4,113 | -20,563 | 0.00% | 24,602 |
| 2020-08-11 | 2020-08-07 | 5.996 | 24,676 | -13,708 | 0.01% | 147,962 |
| 2020-07-24 | 2020-07-22 | 6.098 | 38,384 | -20,563 | 0.02% | 234,078 |
| 2020-06-22 | 2020-06-18 | 6.200 | 58,947 | +1,713 | 0.03% | 365,498 |
| 2020-05-25 | 2020-05-21 | 7.093 | 57,234 | +3,551 | 0.03% | 405,945 |
| 2020-02-21 | 2020-02-19 | 7.373 | 53,683 | +643 | 0.03% | 395,788 |
| 2020-02-11 | 2020-02-07 | 7.373 | 53,040 | +321 | 0.03% | 391,048 |
| 2020-01-13 | 2020-01-09 | 10.296 | 52,719 | +5,890 | 0.03% | 542,810 |
| 2019-10-28 | 2019-10-24 | 8.300 | 46,829 | -5,710 | 0.03% | 388,684 |
| 2019-05-27 | 2019-05-23 | 10.757 | 52,539 | +4,986 | 0.04% | 565,148 |
| 2019-05-03 | 2019-04-30 | 10.563 | 47,553 | -5,169 | 0.04% | 502,315 |
| 2019-04-18 | 2019-04-16 | 10.331 | 52,722 | -4,394 | 0.04% | 544,677 |
| 2018-06-21 | 2018-06-19 | 10.505 | 57,116 | +5,427 | 0.04% | 600,017 |
| 2018-05-23 | 2018-05-18 | 12.810 | 51,689 | +5,241 | 0.04% | 662,137 |
| 2018-02-13 | 2018-02-09 | 10.636 | 46,448 | -929 | 0.04% | 494,000 |
| 2017-10-23 | 2017-10-19 | 10.549 | 47,377 | +929 | 0.04% | 499,800 |
| 2017-10-18 | 2017-10-16 | 10.679 | 46,448 | +13,934 | 0.04% | 496,000 |
| 2017-09-05 | 2017-09-01 | 10.033 | 32,514 | +9,290 | 0.03% | 326,204 |
| 2017-08-16 | 2017-08-14 | 9.042 | 23,224 | +8,361 | 0.02% | 210,000 |
| 2017-07-18 | 2017-07-14 | 9.042 | 14,863 | +13,934 | 0.01% | 134,397 |
| 2017-06-09 | 2017-06-07 | 8.590 | 929 | +929 | 0.00% | 7,980 |
| 2017-04-11 | 2017-04-07 | 9.300 | 0 | -1,746 | ||
| 2017-04-06 | 2017-04-03 | 9.346 | 1,746 | -13,097 | 0.00% | 16,318 |
| 2017-03-16 | 2017-03-14 | 9.277 | 14,843 | -4,365 | 0.01% | 137,701 |
| 2016-12-13 | 2016-12-09 | 8.934 | 19,208 | -11,351 | 0.02% | 171,596 |
| 2016-11-29 | 2016-11-25 | 8.934 | 30,559 | +3,492 | 0.03% | 273,000 |
| 2016-11-16 | 2016-11-14 | 8.888 | 27,067 | +10,478 | 0.02% | 240,564 |
| 2016-11-15 | 2016-11-11 | 9.002 | 16,589 | +873 | 0.02% | 149,339 |
| 2016-11-02 | 2016-10-31 | 8.934 | 15,716 | -873 | 0.01% | 140,400 |
| 2016-10-14 | 2016-10-12 | 9.071 | 16,589 | -5,239 | 0.02% | 150,479 |
| 2016-10-11 | 2016-10-06 | 8.956 | 21,828 | -4,365 | 0.02% | 195,502 |
| 2016-10-03 | 2016-09-29 | 8.934 | 26,193 | +3,492 | 0.02% | 233,996 |
| 2016-09-30 | 2016-09-28 | 8.842 | 22,701 | +3,493 | 0.02% | 200,721 |
| 2016-09-09 | 2016-09-07 | 8.888 | 19,208 | +873 | 0.02% | 170,716 |
| 2016-09-05 | 2016-09-01 | 8.475 | 18,335 | +5,238 | 0.02% | 155,397 |
| 2016-09-02 | 2016-08-31 | 8.590 | 13,097 | +873 | 0.01% | 112,503 |
| 2016-06-24 | 2016-06-22 | 8.475 | 12,224 | +6,985 | 0.01% | 103,604 |
| 2016-06-02 | 2016-05-31 | 8.956 | 5,239 | +3,493 | 0.00% | 46,923 |
| 2016-06-01 | 2016-05-30 | 9.254 | 1,746 | +1,746 | 0.00% | 16,158 |
| 2015-05-19 | 2015-05-15 | 14.495 | 0 | -3,843 | ||
| 2015-05-07 | 2015-05-05 | 14.105 | 3,843 | -3,842 | 0.00% | 54,205 |
| 2015-05-06 | 2015-05-04 | 14.417 | 7,685 | -2,306 | 0.01% | 110,797 |
| 2015-05-04 | 2015-04-29 | 14.053 | 9,991 | +2,306 | 0.01% | 140,403 |
| 2015-04-28 | 2015-04-24 | 14.157 | 7,685 | -3,074 | 0.01% | 108,797 |
| 2015-04-22 | 2015-04-20 | 12.908 | 10,759 | +3,074 | 0.01% | 138,876 |
| 2015-04-20 | 2015-04-16 | 13.611 | 7,685 | +3,842 | 0.01% | 104,597 |
| 2015-04-16 | 2015-04-14 | 12.960 | 3,843 | +3,843 | 0.00% | 49,805 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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