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 | 35.700 | 156,000 | +0 | 0.01% | 5,569,200 |
| 2025-10-13 | 2025-10-09 | 40.480 | 156,000 | +0 | 0.01% | 6,314,880 |
| 2025-10-10 | 2025-10-08 | 40.380 | 156,000 | +0 | 0.01% | 6,299,280 |
| 2025-10-09 | 2025-10-06 | 40.580 | 156,000 | +4,000 | 0.01% | 6,330,480 |
| 2025-10-08 | 2025-10-03 | 39.880 | 152,000 | +20,000 | 0.01% | 6,061,760 |
| 2025-10-06 | 2025-10-02 | 41.000 | 132,000 | +4,000 | 0.01% | 5,412,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 128,000 | +52,000 | 0.01% | 4,974,080 |
| 2025-09-25 | 2025-09-23 | 38.924 | 76,000 | -2,000 | 0.01% | 2,958,229 |
| 2025-09-24 | 2025-09-22 | 37.275 | 78,000 | +409 | 0.01% | 2,907,483 |
| 2025-09-15 | 2025-09-11 | 36.150 | 77,591 | +5,968 | 0.01% | 2,804,878 |
| 2025-09-11 | 2025-09-09 | 39.185 | 71,623 | -15,916 | 0.01% | 2,806,579 |
| 2025-09-02 | 2025-08-29 | 30.239 | 87,539 | +15,916 | 0.01% | 2,647,051 |
| 2025-08-15 | 2025-08-13 | 35.587 | 71,623 | -49,737 | 0.01% | 2,548,817 |
| 2025-06-17 | 2025-06-13 | 36.280 | 121,360 | -69,633 | 0.01% | 4,402,916 |
| 2025-06-16 | 2025-06-12 | 34.408 | 190,993 | -709 | 0.02% | 6,571,614 |
| 2025-06-13 | 2025-06-11 | 31.878 | 191,702 | -13,834 | 0.02% | 6,111,009 |
| 2025-06-11 | 2025-06-09 | 29.348 | 205,536 | -11,858 | 0.02% | 6,032,004 |
| 2025-06-09 | 2025-06-05 | 27.172 | 217,394 | +15,811 | 0.02% | 5,907,008 |
| 2025-06-04 | 2025-06-02 | 27.728 | 201,583 | +35,573 | 0.02% | 5,589,593 |
| 2025-06-03 | 2025-05-30 | 27.222 | 166,010 | -11,858 | 0.02% | 4,519,207 |
| 2025-06-02 | 2025-05-29 | 26.008 | 177,868 | +7,906 | 0.02% | 4,626,011 |
| 2025-05-30 | 2025-05-28 | 25.705 | 169,962 | +3,952 | 0.02% | 4,368,791 |
| 2025-05-29 | 2025-05-27 | 25.148 | 166,010 | -13,834 | 0.02% | 4,174,806 |
| 2025-05-26 | 2025-05-22 | 26.211 | 179,844 | -7,905 | 0.02% | 4,713,803 |
| 2025-05-23 | 2025-05-21 | 24.288 | 187,749 | -3,953 | 0.02% | 4,559,997 |
| 2025-05-22 | 2025-05-20 | 23.225 | 191,702 | -7,905 | 0.02% | 4,452,306 |
| 2025-05-14 | 2025-05-12 | 21.302 | 199,607 | -98,815 | 0.02% | 4,252,101 |
| 2025-05-13 | 2025-05-09 | 24.085 | 298,422 | -100,792 | 0.03% | 7,187,593 |
| 2025-05-12 | 2025-05-08 | 23.883 | 399,214 | -256,920 | 0.04% | 9,534,402 |
| 2025-05-08 | 2025-05-06 | 24.035 | 656,134 | +3,953 | 0.06% | 15,770,006 |
| 2025-05-07 | 2025-05-02 | 22.517 | 652,181 | -5,929 | 0.06% | 14,684,997 |
| 2025-05-02 | 2025-04-29 | 23.832 | 658,110 | -17,787 | 0.06% | 15,684,298 |
| 2025-04-30 | 2025-04-28 | 22.011 | 675,897 | +11,858 | 0.06% | 14,877,004 |
| 2025-04-25 | 2025-04-23 | 22.011 | 664,039 | -33,597 | 0.06% | 14,616,000 |
| 2025-04-23 | 2025-04-17 | 21.100 | 697,636 | +63,242 | 0.07% | 14,720,096 |
| 2025-04-22 | 2025-04-16 | 21.707 | 634,394 | +88,933 | 0.06% | 13,770,891 |
| 2025-04-17 | 2025-04-15 | 19.633 | 545,461 | +1,977 | 0.05% | 10,708,808 |
| 2025-04-16 | 2025-04-14 | 18.519 | 543,484 | +96,839 | 0.05% | 10,064,995 |
| 2025-04-15 | 2025-04-11 | 17.204 | 446,645 | -1,977 | 0.04% | 7,683,995 |
| 2025-04-14 | 2025-04-10 | 16.495 | 448,622 | -1,976 | 0.04% | 7,400,207 |
| 2025-04-11 | 2025-04-09 | 15.929 | 450,598 | +49,408 | 0.04% | 7,177,442 |
| 2025-04-09 | 2025-04-07 | 15.139 | 401,190 | +27,668 | 0.04% | 6,073,757 |
| 2025-04-08 | 2025-04-03 | 16.354 | 373,522 | -37,550 | 0.03% | 6,108,481 |
| 2025-04-07 | 2025-04-02 | 15.868 | 411,072 | -11,858 | 0.04% | 6,522,884 |
| 2025-04-02 | 2025-03-31 | 15.848 | 422,930 | +98,816 | 0.04% | 6,702,486 |
| 2025-04-01 | 2025-03-28 | 15.747 | 324,114 | +15,810 | 0.03% | 5,103,676 |
| 2025-03-31 | 2025-03-27 | 15.524 | 308,304 | +7,905 | 0.03% | 4,786,083 |
| 2025-03-28 | 2025-03-26 | 15.848 | 300,399 | +1,977 | 0.03% | 4,760,646 |
| 2025-03-26 | 2025-03-24 | 15.666 | 298,422 | +164,033 | 0.03% | 4,674,956 |
| 2025-03-25 | 2025-03-21 | 15.888 | 134,389 | -5,929 | 0.01% | 2,135,202 |
| 2025-03-24 | 2025-03-20 | 18.013 | 140,318 | +5,929 | 0.01% | 2,527,604 |
| 2025-03-21 | 2025-03-19 | 17.467 | 134,389 | -39,526 | 0.01% | 2,347,363 |
| 2025-03-20 | 2025-03-18 | 15.848 | 173,915 | -17,787 | 0.02% | 2,756,160 |
| 2025-03-18 | 2025-03-14 | 13.561 | 191,702 | +19,763 | 0.02% | 2,599,604 |
| 2025-03-17 | 2025-03-13 | 13.358 | 171,939 | +5,929 | 0.02% | 2,296,804 |
| 2025-03-14 | 2025-03-12 | 13.459 | 166,010 | +45,455 | 0.02% | 2,234,403 |
| 2025-01-20 | 2025-01-16 | 12.549 | 120,555 | -98,815 | 0.01% | 1,512,804 |
| 2024-10-03 | 2024-09-30 | 9.816 | 219,370 | -13,834 | 0.03% | 2,153,400 |
| 2024-10-02 | 2024-09-27 | 9.290 | 233,204 | -13,834 | 0.03% | 2,166,478 |
| 2024-09-27 | 2024-09-25 | 9.401 | 247,038 | -29,645 | 0.03% | 2,322,497 |
| 2024-09-12 | 2024-09-10 | 8.823 | 276,683 | +3,752 | 0.03% | 2,441,100 |
| 2024-08-30 | 2024-08-28 | 8.782 | 272,931 | +5,848 | 0.03% | 2,396,798 |
| 2024-08-29 | 2024-08-27 | 8.464 | 267,083 | -9,747 | 0.03% | 2,260,502 |
| 2024-08-06 | 2024-08-02 | 7.540 | 276,830 | +19,495 | 0.03% | 2,087,398 |
| 2024-08-02 | 2024-07-31 | 7.366 | 257,335 | +11,697 | 0.03% | 1,895,518 |
| 2024-07-26 | 2024-07-24 | 7.622 | 245,638 | +19,495 | 0.03% | 1,872,359 |
| 2024-06-17 | 2024-06-13 | 7.421 | 226,143 | +6,370 | 0.03% | 1,678,234 |
| 2024-04-26 | 2024-04-24 | 8.962 | 219,773 | +17,052 | 0.03% | 1,969,681 |
| 2024-04-16 | 2024-04-12 | 10.620 | 202,721 | -161,041 | 0.03% | 2,152,835 |
| 2024-03-25 | 2024-03-21 | 7.590 | 363,762 | -15,157 | 0.05% | 2,760,961 |
| 2024-03-19 | 2024-03-15 | 6.904 | 378,919 | -18,946 | 0.05% | 2,616,002 |
| 2024-03-13 | 2024-03-11 | 6.334 | 397,865 | -18,946 | 0.05% | 2,520,002 |
| 2024-02-14 | 2024-02-07 | 4.698 | 416,811 | -3,789 | 0.05% | 1,958,002 |
| 2024-01-24 | 2024-01-22 | 4.740 | 420,600 | -9,473 | 0.05% | 1,993,561 |
| 2024-01-19 | 2024-01-17 | 4.698 | 430,073 | -5,683 | 0.05% | 2,020,301 |
| 2024-01-18 | 2024-01-16 | 5.109 | 435,756 | -37,892 | 0.06% | 2,226,398 |
| 2023-06-07 | 2023-06-05 | 2.993 | 473,648 | +17,515 | 0.06% | 1,417,414 |
| 2022-06-07 | 2022-06-02 | 2.295 | 456,133 | +27,019 | 0.06% | 1,047,019 |
| 2021-06-16 | 2021-06-11 | 2.535 | 429,114 | +7,032 | 0.06% | 1,087,827 |
| 2021-02-26 | 2021-02-24 | 2.867 | 422,082 | -50,649 | 0.07% | 1,210,001 |
| 2021-02-25 | 2021-02-23 | 3.210 | 472,731 | -13,507 | 0.08% | 1,517,599 |
| 2021-02-24 | 2021-02-22 | 3.281 | 486,238 | -550,394 | 0.08% | 1,595,520 |
| 2021-02-23 | 2021-02-19 | 2.890 | 1,036,632 | -20,260 | 0.17% | 2,996,319 |
| 2021-02-22 | 2021-02-18 | 3.068 | 1,056,892 | +3,376 | 0.17% | 3,242,679 |
| 2021-02-18 | 2021-02-16 | 2.701 | 1,053,516 | -8,441 | 0.17% | 2,845,441 |
| 2021-02-17 | 2021-02-11 | 2.654 | 1,061,957 | +8,441 | 0.17% | 2,817,919 |
| 2021-02-16 | 2021-02-09 | 2.843 | 1,053,516 | -1,688 | 0.17% | 2,995,201 |
| 2021-02-04 | 2021-02-02 | 2.808 | 1,055,204 | -1,688 | 0.17% | 2,962,500 |
| 2021-02-03 | 2021-02-01 | 2.831 | 1,056,892 | -11,819 | 0.17% | 2,992,279 |
| 2021-01-29 | 2021-01-27 | 2.914 | 1,068,711 | -16,883 | 0.18% | 3,114,361 |
| 2021-01-28 | 2021-01-26 | 2.962 | 1,085,594 | -6,753 | 0.18% | 3,215,000 |
| 2020-12-21 | 2020-12-17 | 2.843 | 1,092,347 | -84,417 | 0.18% | 3,105,599 |
| 2020-12-16 | 2020-12-14 | 2.843 | 1,176,764 | -168,832 | 0.19% | 3,345,601 |
| 2019-05-29 | 2019-05-27 | 2.394 | 1,345,596 | +20,423 | 0.22% | 3,220,946 |
| 2018-10-25 | 2018-10-23 | 2.093 | 1,325,173 | -4,988 | 0.22% | 2,773,560 |
| 2018-10-24 | 2018-10-22 | 2.093 | 1,330,161 | +4,988 | 0.22% | 2,783,999 |
| 2018-09-24 | 2018-09-20 | 2.045 | 1,325,173 | +8,313 | 0.22% | 2,709,800 |
| 2018-09-20 | 2018-09-18 | 2.033 | 1,316,860 | +24,941 | 0.22% | 2,676,961 |
| 2018-07-24 | 2018-07-20 | 2.165 | 1,291,919 | +1,663 | 0.22% | 2,797,200 |
| 2018-07-20 | 2018-07-18 | 2.189 | 1,290,256 | +71,496 | 0.22% | 2,824,639 |
| 2018-07-19 | 2018-07-17 | 2.177 | 1,218,760 | +1,662 | 0.20% | 2,653,459 |
| 2018-07-18 | 2018-07-16 | 2.129 | 1,217,098 | +4,989 | 0.20% | 2,591,281 |
| 2018-07-13 | 2018-07-11 | 2.105 | 1,212,109 | +36,579 | 0.20% | 2,551,499 |
| 2018-06-13 | 2018-06-11 | 2.141 | 1,175,530 | +8,313 | 0.20% | 2,516,920 |
| 2018-05-31 | 2018-05-29 | 2.153 | 1,167,217 | +8,314 | 0.20% | 2,513,161 |
| 2018-05-23 | 2018-05-18 | 2.133 | 1,158,903 | +28,264 | 0.19% | 2,471,907 |
| 2018-03-01 | 2018-02-27 | 2.466 | 1,130,639 | +111,929 | 0.19% | 2,788,001 |
| 2018-02-13 | 2018-02-09 | 2.330 | 1,018,710 | +162,215 | 0.19% | 2,373,839 |
| 2018-02-06 | 2018-02-02 | 2.404 | 856,495 | +55,153 | 0.16% | 2,059,199 |
| 2018-02-05 | 2018-02-01 | 2.404 | 801,342 | +274,143 | 0.15% | 1,926,600 |
| 2018-02-01 | 2018-01-30 | 2.380 | 527,199 | +29,199 | 0.10% | 1,254,500 |
| 2018-01-31 | 2018-01-29 | 2.367 | 498,000 | +27,576 | 0.09% | 1,178,880 |
| 2018-01-29 | 2018-01-25 | 2.367 | 470,424 | +25,955 | 0.09% | 1,113,601 |
| 2018-01-26 | 2018-01-24 | 2.355 | 444,469 | +100,573 | 0.08% | 1,046,680 |
| 2018-01-25 | 2018-01-23 | 2.330 | 343,896 | +343,896 | 0.06% | 801,360 |
| 2017-10-04 | 2017-09-29 | 2.466 | 0 | -113,551 | ||
| 2017-09-04 | 2017-08-31 | 2.436 | 113,551 | +338 | 0.02% | 276,624 |
| 2016-05-31 | 2016-05-27 | 2.147 | 113,213 | +1,057 | 0.02% | 243,069 |
| 2016-05-16 | 2016-05-12 | 1.960 | 112,156 | +16,022 | 0.02% | 219,800 |
| 2016-04-29 | 2016-04-27 | 1.935 | 96,134 | +40,056 | 0.02% | 186,000 |
| 2016-04-26 | 2016-04-22 | 2.372 | 56,078 | +16,022 | 0.01% | 133,000 |
| 2016-04-01 | 2016-03-30 | 2.796 | 40,056 | +40,056 | 0.01% | 112,001 |
| 2015-12-15 | 2015-12-11 | 3.033 | 0 | -4,807 | ||
| 2015-12-14 | 2015-12-10 | 2.908 | 4,807 | -3,204 | 0.00% | 13,981 |
| 2015-11-26 | 2015-11-24 | 3.033 | 8,011 | +8,011 | 0.00% | 24,300 |
| 2015-01-30 | 2015-01-28 | 2.941 | 0 | -26,822 | ||
| 2015-01-29 | 2015-01-27 | 2.903 | 26,822 | +26,822 | 0.01% | 77,860 |
| 2014-12-12 | 2014-12-10 | 2.941 | 0 | -41,022 | ||
| 2014-12-11 | 2014-12-09 | 2.801 | 41,022 | +9,467 | 0.01% | 114,921 |
| 2014-12-04 | 2014-12-02 | 2.979 | 31,555 | +31,555 | 0.01% | 94,000 |
| 2014-10-22 | 2014-10-20 | 3.372 | 0 | -1,578 | ||
| 2014-10-21 | 2014-10-17 | 3.372 | 1,578 | +1,578 | 0.00% | 5,321 |
| 2014-06-26 | 2014-06-24 | 3.917 | 0 | -17,355 | ||
| 2014-06-25 | 2014-06-23 | 3.917 | 17,355 | +17,355 | 0.00% | 67,979 |
| 2014-06-09 | 2014-06-05 | 4.183 | 0 | -39,444 | ||
| 2014-06-06 | 2014-06-04 | 4.310 | 39,444 | +39,444 | 0.01% | 170,000 |
| 2014-01-02 | 2013-12-27 | 4.528 | 0 | -6,166 | ||
| 2013-12-19 | 2013-12-17 | 4.619 | 6,166 | +6,166 | 0.00% | 28,481 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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