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 | 8.380 | 8,550 | +0 | 0.00% | 71,649 |
| 2025-10-13 | 2025-10-09 | 8.630 | 8,550 | +0 | 0.00% | 73,786 |
| 2025-10-10 | 2025-10-08 | 8.750 | 8,550 | +0 | 0.00% | 74,812 |
| 2025-10-09 | 2025-10-06 | 9.030 | 8,550 | +0 | 0.00% | 77,206 |
| 2025-10-08 | 2025-10-03 | 8.920 | 8,550 | +0 | 0.00% | 76,266 |
| 2025-10-06 | 2025-10-02 | 10.170 | 8,550 | +0 | 0.00% | 86,954 |
| 2025-10-03 | 2025-09-30 | 9.260 | 8,550 | +0 | 0.00% | 79,173 |
| 2025-10-02 | 2025-09-29 | 8.390 | 8,550 | +0 | 0.00% | 71,734 |
| 2025-09-30 | 2025-09-26 | 7.560 | 8,550 | +0 | 0.00% | 64,638 |
| 2025-09-29 | 2025-09-25 | 7.360 | 8,550 | +0 | 0.00% | 62,928 |
| 2025-09-26 | 2025-09-24 | 6.960 | 8,550 | +0 | 0.00% | 59,508 |
| 2025-09-25 | 2025-09-23 | 5.330 | 8,550 | +0 | 0.00% | 45,572 |
| 2025-09-24 | 2025-09-22 | 5.300 | 8,550 | +0 | 0.00% | 45,315 |
| 2025-09-23 | 2025-09-19 | 5.320 | 8,550 | +0 | 0.00% | 45,486 |
| 2025-09-22 | 2025-09-18 | 5.190 | 8,550 | +0 | 0.00% | 44,374 |
| 2025-09-19 | 2025-09-17 | 5.360 | 8,550 | +0 | 0.00% | 45,828 |
| 2025-09-18 | 2025-09-16 | 5.710 | 8,550 | +0 | 0.00% | 48,820 |
| 2025-09-17 | 2025-09-15 | 4.650 | 8,550 | +0 | 0.00% | 39,758 |
| 2025-09-16 | 2025-09-12 | 4.400 | 8,550 | +0 | 0.00% | 37,620 |
| 2025-09-15 | 2025-09-11 | 4.180 | 8,550 | +0 | 0.00% | 35,739 |
| 2025-09-12 | 2025-09-10 | 4.400 | 8,550 | +0 | 0.00% | 37,620 |
| 2025-09-11 | 2025-09-09 | 4.530 | 8,550 | +0 | 0.00% | 38,732 |
| 2025-09-10 | 2025-09-08 | 4.760 | 8,550 | +0 | 0.00% | 40,698 |
| 2025-09-09 | 2025-09-05 | 4.700 | 8,550 | +0 | 0.00% | 40,185 |
| 2025-09-08 | 2025-09-04 | 4.400 | 8,550 | +0 | 0.00% | 37,620 |
| 2025-09-05 | 2025-09-03 | 4.580 | 8,550 | +0 | 0.00% | 39,159 |
| 2025-09-04 | 2025-09-02 | 4.780 | 8,550 | +0 | 0.00% | 40,869 |
| 2025-09-03 | 2025-09-01 | 4.490 | 8,550 | +0 | 0.00% | 38,390 |
| 2025-09-02 | 2025-08-29 | 4.400 | 8,550 | +0 | 0.00% | 37,620 |
| 2025-09-01 | 2025-08-28 | 4.240 | 8,550 | +0 | 0.00% | 36,252 |
| 2025-08-29 | 2025-08-27 | 4.050 | 8,550 | +0 | 0.00% | 34,628 |
| 2025-08-28 | 2025-08-26 | 4.100 | 8,550 | -30,000 | 0.00% | 35,055 |
| 2025-02-20 | 2025-02-18 | 1.300 | 38,550 | -10,000 | 0.01% | 50,115 |
| 2024-06-19 | 2024-06-17 | 0.377 | 48,550 | +7,965 | 0.06% | 18,295 |
| 2023-03-23 | 2023-03-21 | 0.752 | 40,585 | +39,773 | 0.14% | 30,534 |
| 2023-03-22 | 2023-03-20 | 0.752 | 812 | -350 | 0.00% | 611 |
| 2023-03-21 | 2023-03-17 | 0.752 | 1,162 | -56,917 | 0.00% | 874 |
| 2020-01-02 | 2019-12-27 | 4.221 | 58,079 | -11,962 | 0.14% | 245,180 |
| 2019-12-30 | 2019-12-24 | 4.472 | 70,041 | +11,962 | 0.17% | 313,242 |
| 2019-12-19 | 2019-12-17 | 3.636 | 58,079 | -23,925 | 0.14% | 211,194 |
| 2019-12-16 | 2019-12-12 | 4.305 | 82,004 | -23,925 | 0.20% | 353,034 |
| 2019-12-06 | 2019-12-04 | 4.221 | 105,929 | +11,963 | 0.26% | 447,178 |
| 2019-12-05 | 2019-12-03 | 4.472 | 93,966 | +21,532 | 0.23% | 420,241 |
| 2019-12-04 | 2019-12-02 | 5.099 | 72,434 | +14,355 | 0.17% | 369,357 |
| 2019-05-15 | 2019-05-10 | 21.316 | 58,079 | -2,392 | 0.14% | 1,238,036 |
| 2018-07-12 | 2018-07-10 | 30.465 | 60,471 | -1,753 | 0.15% | 1,842,226 |
| 2018-07-10 | 2018-07-06 | 30.465 | 62,224 | -1,231 | 0.15% | 1,895,631 |
| 2018-07-09 | 2018-07-05 | 30.871 | 63,455 | -1,231 | 0.15% | 1,958,908 |
| 2018-02-23 | 2018-02-21 | 36.151 | 64,686 | -2,462 | 0.15% | 2,338,486 |
| 2018-02-22 | 2018-02-20 | 35.745 | 67,148 | -3,692 | 0.16% | 2,400,216 |
| 2018-02-20 | 2018-02-13 | 34.120 | 70,840 | -862 | 0.17% | 2,417,088 |
| 2018-02-14 | 2018-02-12 | 33.714 | 71,702 | -5,909 | 0.17% | 2,417,374 |
| 2018-02-13 | 2018-02-09 | 33.308 | 77,611 | -1,477 | 0.18% | 2,585,066 |
| 2018-02-12 | 2018-02-08 | 34.120 | 79,088 | -10,216 | 0.19% | 2,698,512 |
| 2018-02-08 | 2018-02-06 | 32.902 | 89,304 | -3,078 | 0.21% | 2,938,262 |
| 2017-10-30 | 2017-10-26 | 36.558 | 92,382 | -1,723 | 0.22% | 3,377,259 |
| 2017-09-29 | 2017-09-27 | 36.964 | 94,105 | -5,662 | 0.22% | 3,478,473 |
| 2017-09-08 | 2017-09-06 | 35.750 | 99,767 | -1,121 | 0.23% | 3,566,637 |
| 2017-09-07 | 2017-09-05 | 35.348 | 100,888 | -3,361 | 0.23% | 3,566,188 |
| 2017-08-09 | 2017-08-07 | 36.955 | 104,249 | +622 | 0.24% | 3,852,492 |
| 2017-07-20 | 2017-07-18 | 38.561 | 103,627 | +249 | 0.24% | 3,996,007 |
| 2017-06-01 | 2017-05-29 | 41.369 | 103,378 | -1,013 | 0.24% | 4,276,677 |
| 2016-11-14 | 2016-11-10 | 41.767 | 104,391 | -7,542 | 0.24% | 4,360,109 |
| 2016-10-19 | 2016-10-17 | 40.972 | 111,933 | +251 | 0.26% | 4,586,067 |
| 2016-10-13 | 2016-10-11 | 40.574 | 111,682 | +3,897 | 0.26% | 4,531,358 |
| 2016-10-12 | 2016-10-07 | 41.369 | 107,785 | +3,645 | 0.25% | 4,458,992 |
| 2016-09-27 | 2016-09-23 | 42.960 | 104,140 | +8,547 | 0.24% | 4,473,901 |
| 2016-09-26 | 2016-09-22 | 42.563 | 95,593 | +14,707 | 0.22% | 4,068,692 |
| 2016-09-15 | 2016-09-13 | 41.767 | 80,886 | +5,028 | 0.19% | 3,378,373 |
| 2016-08-31 | 2016-08-29 | 42.559 | 75,858 | -716 | 0.17% | 3,228,436 |
| 2016-07-08 | 2016-07-06 | 40.589 | 76,574 | +1,142 | 0.17% | 3,108,033 |
| 2016-05-27 | 2016-05-25 | 45.711 | 75,432 | -2,538 | 0.19% | 3,448,107 |
| 2016-05-26 | 2016-05-24 | 44.135 | 77,970 | -2,537 | 0.20% | 3,441,222 |
| 2016-05-13 | 2016-05-11 | 41.377 | 80,507 | +2,537 | 0.21% | 3,331,118 |
| 2016-04-19 | 2016-04-15 | 44.135 | 77,970 | +2,538 | 0.20% | 3,441,222 |
| 2016-02-01 | 2016-01-28 | 40.589 | 75,432 | -2,284 | 0.19% | 3,061,681 |
| 2016-01-04 | 2015-12-29 | 47.682 | 77,716 | -3,806 | 0.20% | 3,705,637 |
| 2015-12-21 | 2015-12-17 | 40.195 | 81,522 | -762 | 0.21% | 3,276,741 |
| 2015-12-14 | 2015-12-10 | 42.953 | 82,284 | -63 | 0.21% | 3,534,345 |
| 2015-12-09 | 2015-12-07 | 41.771 | 82,347 | -888 | 0.21% | 3,439,701 |
| 2015-12-04 | 2015-12-02 | 41.377 | 83,235 | -254 | 0.21% | 3,443,994 |
| 2015-12-01 | 2015-11-27 | 36.254 | 83,489 | -1,269 | 0.21% | 3,026,803 |
| 2015-11-30 | 2015-11-26 | 37.436 | 84,758 | -1,015 | 0.22% | 3,173,010 |
| 2015-11-27 | 2015-11-25 | 36.648 | 85,773 | -2,664 | 0.22% | 3,143,407 |
| 2015-11-25 | 2015-11-23 | 32.313 | 88,437 | +2,410 | 0.23% | 2,857,689 |
| 2015-11-19 | 2015-11-17 | 33.890 | 86,027 | +1,269 | 0.22% | 2,915,415 |
| 2015-11-10 | 2015-11-06 | 27.190 | 84,758 | -4,250 | 0.22% | 2,304,607 |
| 2015-11-09 | 2015-11-05 | 22.856 | 89,008 | +5,075 | 0.23% | 2,034,343 |
| 2015-11-06 | 2015-11-04 | 20.491 | 83,933 | +1,523 | 0.22% | 1,719,900 |
| 2015-11-03 | 2015-10-30 | 27.585 | 82,410 | +29,754 | 0.21% | 2,273,239 |
| 2015-10-29 | 2015-10-27 | 28.373 | 52,656 | -3,553 | 0.20% | 1,493,989 |
| 2015-10-23 | 2015-10-20 | 25.220 | 56,209 | -16,368 | 0.22% | 1,417,597 |
| 2015-10-20 | 2015-10-16 | 26.402 | 72,577 | +1,903 | 0.28% | 1,916,200 |
| 2015-10-19 | 2015-10-15 | 26.008 | 70,674 | +2,157 | 0.27% | 1,838,107 |
| 2015-10-16 | 2015-10-14 | 26.008 | 68,517 | -2,918 | 0.26% | 1,782,007 |
| 2015-10-15 | 2015-10-13 | 26.008 | 71,435 | +1,903 | 0.28% | 1,857,899 |
| 2015-10-12 | 2015-10-08 | 27.585 | 69,532 | +761 | 0.27% | 1,918,005 |
| 2015-09-25 | 2015-09-23 | 21.195 | 68,771 | -9,225 | 0.27% | 1,457,583 |
| 2015-09-16 | 2015-09-14 | 21.890 | 77,996 | +4,605 | 0.27% | 1,707,304 |
| 2015-09-15 | 2015-09-11 | 22.237 | 73,391 | +2,734 | 0.25% | 1,632,002 |
| 2015-09-10 | 2015-09-08 | 22.237 | 70,657 | +432 | 0.24% | 1,571,206 |
| 2015-07-13 | 2015-07-09 | 31.271 | 70,225 | +8,634 | 0.24% | 2,196,000 |
| 2015-06-25 | 2015-06-23 | 47.601 | 61,591 | -10,361 | 0.21% | 2,931,810 |
| 2015-06-23 | 2015-06-19 | 48.296 | 71,952 | -26,910 | 0.24% | 3,475,007 |
| 2015-06-18 | 2015-06-16 | 52.118 | 98,862 | -2,302 | 0.34% | 5,152,508 |
| 2015-06-15 | 2015-06-11 | 48.644 | 101,164 | +2,302 | 0.34% | 4,920,985 |
| 2015-06-10 | 2015-06-08 | 52.813 | 98,862 | +576 | 0.34% | 5,221,208 |
| 2015-06-03 | 2015-06-01 | 56.288 | 98,286 | +144 | 0.33% | 5,532,287 |
| 2015-05-28 | 2015-05-26 | 44.822 | 98,142 | -2,878 | 0.33% | 4,398,885 |
| 2015-05-26 | 2015-05-21 | 48.296 | 101,020 | -4,174 | 0.34% | 4,878,880 |
| 2015-05-22 | 2015-05-20 | 48.644 | 105,194 | -2,878 | 0.36% | 5,117,019 |
| 2015-05-18 | 2015-05-14 | 49.339 | 108,072 | +3,310 | 0.37% | 5,332,115 |
| 2015-05-14 | 2015-05-12 | 49.686 | 104,762 | -3,022 | 0.36% | 5,205,205 |
| 2015-05-12 | 2015-05-08 | 49.686 | 107,784 | -2,302 | 0.37% | 5,355,356 |
| 2015-05-11 | 2015-05-07 | 52.118 | 110,086 | +1,727 | 0.37% | 5,737,482 |
| 2015-05-08 | 2015-05-06 | 52.466 | 108,359 | +863 | 0.37% | 5,685,124 |
| 2015-05-07 | 2015-05-05 | 53.161 | 107,496 | +432 | 0.37% | 5,714,546 |
| 2015-05-06 | 2015-05-04 | 51.771 | 107,064 | +24,319 | 0.36% | 5,542,781 |
| 2015-05-04 | 2015-04-29 | 59.762 | 82,745 | -1,583 | 0.28% | 4,945,022 |
| 2015-04-29 | 2015-04-27 | 66.016 | 84,328 | -6,331 | 0.29% | 5,567,028 |
| 2015-04-28 | 2015-04-24 | 67.754 | 90,659 | +14,678 | 0.31% | 6,142,477 |
| 2015-04-24 | 2015-04-22 | 53.508 | 75,981 | +144 | 0.26% | 4,065,591 |
| 2015-04-23 | 2015-04-21 | 49.686 | 75,837 | -10,649 | 0.26% | 3,768,037 |
| 2015-04-22 | 2015-04-20 | 45.864 | 86,486 | -44,898 | 0.29% | 3,966,594 |
| 2015-04-16 | 2015-04-14 | 41.347 | 131,384 | +288 | 0.45% | 5,432,346 |
| 2015-04-14 | 2015-04-10 | 42.737 | 131,096 | -144 | 0.45% | 5,602,638 |
| 2015-04-02 | 2015-03-31 | 32.313 | 131,240 | +3,022 | 0.45% | 4,240,794 |
| 2015-03-25 | 2015-03-23 | 25.017 | 128,218 | -8,922 | 0.44% | 3,207,595 |
| 2015-03-19 | 2015-03-17 | 24.322 | 137,140 | +123,757 | 0.47% | 3,335,494 |
| 2015-03-18 | 2015-03-16 | 23.279 | 13,383 | -9,785 | 0.05% | 311,549 |
| 2015-03-17 | 2015-03-13 | 20.500 | 23,168 | +23,168 | 0.08% | 474,940 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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