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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.010 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 7.600 | 1,000 | +34 | 0.00% | 7,600 |
| 2025-07-14 | 2025-07-10 | 8.149 | 966 | -9,657 | 0.00% | 7,872 |
| 2025-07-07 | 2025-07-03 | 7.476 | 10,623 | +9,657 | 0.00% | 79,418 |
| 2025-04-16 | 2025-04-14 | 6.816 | 966 | +46 | 0.00% | 6,584 |
| 2024-09-25 | 2024-09-23 | 6.232 | 920 | +42 | 0.00% | 5,734 |
| 2024-06-07 | 2024-06-05 | 8.194 | 878 | +118 | 0.00% | 7,194 |
| 2023-12-28 | 2023-12-22 | 8.468 | 760 | +20 | 0.00% | 6,436 |
| 2023-11-21 | 2023-11-17 | 7.982 | 740 | -741 | 0.00% | 5,906 |
| 2023-11-20 | 2023-11-16 | 8.157 | 1,481 | +741 | 0.00% | 12,081 |
| 2023-06-12 | 2023-06-08 | 9.752 | 740 | +53 | 0.00% | 7,217 |
| 2023-04-04 | 2023-03-31 | 10.276 | 687 | -13,740 | 0.00% | 7,060 |
| 2022-06-13 | 2022-06-09 | 11.290 | 14,427 | +811 | 0.00% | 162,876 |
| 2021-09-14 | 2021-09-10 | 13.649 | 13,616 | +12,968 | 0.00% | 185,850 |
| 2021-08-24 | 2021-08-20 | 13.248 | 648 | -6,484 | 0.00% | 8,585 |
| 2021-06-15 | 2021-06-10 | 13.272 | 7,132 | +311 | 0.00% | 94,653 |
| 2021-06-10 | 2021-06-08 | 13.513 | 6,821 | +6,201 | 0.00% | 92,175 |
| 2021-02-08 | 2021-02-04 | 13.223 | 620 | -3,721 | 0.00% | 8,198 |
| 2021-02-05 | 2021-02-03 | 13.771 | 4,341 | +3,721 | 0.00% | 59,782 |
| 2020-07-16 | 2020-07-14 | 11.640 | 620 | +29 | 0.00% | 7,217 |
| 2020-06-11 | 2020-06-09 | 11.674 | 591 | -173,770 | 0.00% | 6,899 |
| 2020-06-04 | 2020-06-02 | 11.860 | 174,361 | -6,502 | 0.01% | 2,067,951 |
| 2020-05-26 | 2020-05-22 | 11.082 | 180,863 | +180,272 | 0.01% | 2,004,305 |
| 2020-04-09 | 2020-04-07 | 10.422 | 591 | -1,773 | 0.00% | 6,159 |
| 2020-04-08 | 2020-04-06 | 10.084 | 2,364 | +1,773 | 0.00% | 23,838 |
| 2020-02-17 | 2020-02-13 | 11.792 | 591 | -29,553 | 0.00% | 6,969 |
| 2020-02-13 | 2020-02-11 | 11.911 | 30,144 | +29,553 | 0.00% | 359,043 |
| 2019-07-15 | 2019-07-11 | 13.790 | 591 | +22 | 0.00% | 8,150 |
| 2018-07-20 | 2018-07-18 | 12.946 | 569 | +569 | 0.00% | 7,366 |
| 2018-06-14 | 2018-06-12 | 15.499 | 0 | -32,672 | ||
| 2018-06-05 | 2018-06-01 | 15.610 | 32,672 | -67,522 | 0.00% | 509,998 |
| 2018-05-31 | 2018-05-29 | 15.297 | 100,194 | +67,522 | 0.00% | 1,532,713 |
| 2018-05-18 | 2018-05-16 | 15.151 | 32,672 | -2,723 | 0.00% | 494,998 |
| 2018-04-20 | 2018-04-18 | 14.545 | 35,395 | +2,723 | 0.00% | 514,803 |
| 2018-03-16 | 2018-03-14 | 14.453 | 32,672 | -124,699 | 0.00% | 472,198 |
| 2017-10-24 | 2017-10-20 | 13.700 | 157,371 | -1,089 | 0.01% | 2,155,945 |
| 2017-10-23 | 2017-10-19 | 13.773 | 158,460 | -11,435 | 0.01% | 2,182,504 |
| 2017-09-28 | 2017-09-26 | 12.928 | 169,895 | +1,089 | 0.01% | 2,196,481 |
| 2017-06-12 | 2017-06-08 | 13.264 | 168,806 | +5,668 | 0.01% | 2,238,979 |
| 2017-05-10 | 2017-05-08 | 13.758 | 163,138 | -299,963 | 0.01% | 2,244,401 |
| 2017-03-23 | 2017-03-21 | 14.252 | 463,101 | -527 | 0.02% | 6,599,996 |
| 2017-03-09 | 2017-03-07 | 13.777 | 463,628 | +527 | 0.02% | 6,387,257 |
| 2017-02-27 | 2017-02-23 | 14.518 | 463,101 | -10,525 | 0.02% | 6,723,196 |
| 2017-02-02 | 2017-01-27 | 13.492 | 473,626 | -26,313 | 0.02% | 6,389,996 |
| 2016-10-28 | 2016-10-26 | 13.682 | 499,939 | -26,312 | 0.02% | 6,840,002 |
| 2016-10-27 | 2016-10-25 | 13.435 | 526,251 | +26,312 | 0.03% | 7,069,994 |
| 2016-09-28 | 2016-09-26 | 13.853 | 499,939 | +36,838 | 0.02% | 6,925,502 |
| 2016-09-27 | 2016-09-23 | 13.872 | 463,101 | +21,050 | 0.02% | 6,423,996 |
| 2016-08-18 | 2016-08-16 | 13.074 | 442,051 | -5,263 | 0.02% | 5,779,197 |
| 2016-07-18 | 2016-07-14 | 11.686 | 447,314 | -10,525 | 0.02% | 5,227,503 |
| 2016-06-06 | 2016-06-02 | 11.781 | 457,839 | +18,442 | 0.02% | 5,393,765 |
| 2016-05-19 | 2016-05-17 | 11.603 | 439,397 | +10,101 | 0.02% | 5,098,201 |
| 2016-04-19 | 2016-04-15 | 12.989 | 429,296 | -5,050 | 0.02% | 5,576,002 |
| 2016-04-18 | 2016-04-14 | 12.969 | 434,346 | -5,051 | 0.02% | 5,632,995 |
| 2016-04-14 | 2016-04-12 | 12.692 | 439,397 | -5,050 | 0.02% | 5,576,701 |
| 2016-03-21 | 2016-03-17 | 12.137 | 444,447 | -8,081 | 0.02% | 5,394,395 |
| 2016-02-16 | 2016-02-12 | 10.732 | 452,528 | +5,050 | 0.02% | 4,856,317 |
| 2016-02-05 | 2016-02-03 | 11.286 | 447,478 | +7,576 | 0.02% | 5,050,203 |
| 2016-01-27 | 2016-01-25 | 12.019 | 439,902 | +2,525 | 0.02% | 5,286,970 |
| 2015-12-17 | 2015-12-15 | 13.306 | 437,377 | -12,121 | 0.02% | 5,819,524 |
| 2015-11-12 | 2015-11-10 | 14.117 | 449,498 | -37,879 | 0.02% | 6,345,700 |
| 2015-09-29 | 2015-09-24 | 11.662 | 487,377 | +2,525 | 0.02% | 5,683,850 |
| 2015-09-22 | 2015-09-18 | 11.999 | 484,852 | +5,051 | 0.02% | 5,817,603 |
| 2015-09-18 | 2015-09-16 | 11.999 | 479,801 | +10,101 | 0.02% | 5,756,997 |
| 2015-09-16 | 2015-09-14 | 11.722 | 469,700 | +10,101 | 0.02% | 5,505,598 |
| 2015-09-01 | 2015-08-28 | 12.434 | 459,599 | -5,051 | 0.02% | 5,714,799 |
| 2015-08-31 | 2015-08-27 | 12.355 | 464,650 | +5,051 | 0.02% | 5,740,805 |
| 2015-08-17 | 2015-08-13 | 13.880 | 459,599 | +5,050 | 0.02% | 6,379,099 |
| 2015-07-22 | 2015-07-20 | 15.642 | 454,549 | -5,050 | 0.02% | 7,110,007 |
| 2015-07-16 | 2015-07-14 | 15.246 | 459,599 | -22,727 | 0.02% | 7,006,999 |
| 2015-07-15 | 2015-07-13 | 14.236 | 482,326 | -26,768 | 0.02% | 6,866,443 |
| 2015-07-14 | 2015-07-10 | 14.553 | 509,094 | -55,556 | 0.03% | 7,408,795 |
| 2015-07-10 | 2015-07-08 | 12.870 | 564,650 | +15,151 | 0.03% | 7,266,996 |
| 2015-07-06 | 2015-07-02 | 13.464 | 549,499 | +5,051 | 0.03% | 7,398,405 |
| 2015-07-03 | 2015-06-30 | 14.612 | 544,448 | +7,576 | 0.03% | 7,955,638 |
| 2015-06-29 | 2015-06-25 | 14.672 | 536,872 | -7,071 | 0.03% | 7,876,825 |
| 2015-06-25 | 2015-06-23 | 14.038 | 543,943 | +15,152 | 0.03% | 7,635,929 |
| 2015-06-15 | 2015-06-11 | 15.032 | 528,791 | +16,151 | 0.03% | 7,948,703 |
| 2015-06-10 | 2015-06-08 | 15.522 | 512,640 | -979 | 0.03% | 7,957,203 |
| 2015-06-08 | 2015-06-04 | 14.725 | 513,619 | +48,963 | 0.03% | 7,563,289 |
| 2015-06-05 | 2015-06-03 | 15.257 | 464,656 | -9,793 | 0.03% | 7,089,025 |
| 2015-06-02 | 2015-05-29 | 15.399 | 474,449 | +146,888 | 0.03% | 7,306,262 |
| 2015-05-28 | 2015-05-26 | 16.135 | 327,561 | +24,482 | 0.02% | 5,285,105 |
| 2015-05-27 | 2015-05-22 | 15.910 | 303,079 | +244,813 | 0.02% | 4,822,005 |
| 2015-05-26 | 2015-05-21 | 15.726 | 58,266 | +19,585 | 0.00% | 916,306 |
| 2015-05-12 | 2015-05-08 | 15.257 | 38,681 | +32,805 | 0.00% | 590,137 |
| 2015-05-08 | 2015-05-06 | 14.950 | 5,876 | +980 | 0.00% | 87,847 |
| 2015-04-24 | 2015-04-22 | 16.564 | 4,896 | -1,469 | 0.00% | 81,095 |
| 2015-04-15 | 2015-04-13 | 17.564 | 6,365 | +1,469 | 0.00% | 111,797 |
| 2015-03-26 | 2015-03-24 | 13.704 | 4,896 | -73,444 | 0.00% | 67,096 |
| 2015-03-13 | 2015-03-11 | 12.826 | 78,340 | -195,851 | 0.00% | 1,004,795 |
| 2015-03-02 | 2015-02-26 | 15.154 | 274,191 | +195,851 | 0.02% | 4,155,196 |
| 2014-12-30 | 2014-12-24 | 15.399 | 78,340 | +73,444 | 0.00% | 1,206,394 |
| 2014-11-06 | 2014-11-04 | 14.787 | 4,896 | +4,896 | 0.00% | 72,396 |
| 2014-07-30 | 2014-07-28 | 12.969 | 0 | -40,149 | ||
| 2014-07-18 | 2014-07-16 | 12.377 | 40,149 | +40,149 | 0.00% | 496,915 |
| 2013-11-07 | 2013-11-05 | 11.855 | 0 | -3,295 | ||
| 2013-11-05 | 2013-11-01 | 11.855 | 3,295 | +3,295 | 0.00% | 39,061 |
| 2013-10-15 | 2013-10-10 | 11.578 | 0 | -14,121 | ||
| 2013-10-10 | 2013-10-08 | 11.494 | 14,121 | +14,121 | 0.00% | 162,300 |
| 2013-01-10 | 2013-01-08 | 13.948 | 0 | -13,485 | ||
| 2013-01-09 | 2013-01-07 | 14.171 | 13,485 | +13,485 | 0.00% | 191,094 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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