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 | 0.136 | 236,704 | +0 | 0.04% | 32,192 |
| 2025-10-13 | 2025-10-09 | 0.135 | 236,704 | +0 | 0.04% | 31,955 |
| 2025-10-10 | 2025-10-08 | 0.129 | 236,704 | +0 | 0.04% | 30,535 |
| 2025-10-09 | 2025-10-06 | 0.104 | 236,704 | +0 | 0.04% | 24,617 |
| 2025-10-08 | 2025-10-03 | 0.093 | 236,704 | +0 | 0.04% | 22,013 |
| 2025-10-06 | 2025-10-02 | 0.099 | 236,704 | +0 | 0.04% | 23,434 |
| 2025-10-03 | 2025-09-30 | 0.094 | 236,704 | +0 | 0.04% | 22,250 |
| 2025-10-02 | 2025-09-29 | 0.097 | 236,704 | +0 | 0.04% | 22,960 |
| 2025-09-30 | 2025-09-26 | 0.080 | 236,704 | +0 | 0.04% | 18,936 |
| 2025-09-29 | 2025-09-25 | 0.080 | 236,704 | +0 | 0.04% | 18,936 |
| 2025-09-26 | 2025-09-24 | 0.070 | 236,704 | +0 | 0.04% | 16,569 |
| 2025-09-25 | 2025-09-23 | 0.072 | 236,704 | +0 | 0.04% | 17,043 |
| 2025-09-24 | 2025-09-22 | 0.072 | 236,704 | +0 | 0.04% | 17,043 |
| 2025-09-23 | 2025-09-19 | 0.072 | 236,704 | +0 | 0.04% | 17,043 |
| 2025-09-22 | 2025-09-18 | 0.072 | 236,704 | +0 | 0.04% | 17,043 |
| 2025-09-19 | 2025-09-17 | 0.072 | 236,704 | +0 | 0.04% | 17,043 |
| 2025-09-18 | 2025-09-16 | 0.072 | 236,704 | +0 | 0.04% | 17,043 |
| 2025-09-17 | 2025-09-15 | 0.074 | 236,704 | +0 | 0.04% | 17,516 |
| 2025-09-16 | 2025-09-12 | 0.078 | 236,704 | +0 | 0.04% | 18,463 |
| 2025-09-15 | 2025-09-11 | 0.078 | 236,704 | +0 | 0.04% | 18,463 |
| 2025-09-12 | 2025-09-10 | 0.080 | 236,704 | +0 | 0.04% | 18,936 |
| 2025-09-11 | 2025-09-09 | 0.088 | 236,704 | +0 | 0.04% | 20,830 |
| 2025-09-10 | 2025-09-08 | 0.093 | 236,704 | +0 | 0.04% | 22,013 |
| 2025-09-09 | 2025-09-05 | 0.093 | 236,704 | +0 | 0.04% | 22,013 |
| 2025-09-08 | 2025-09-04 | 0.090 | 236,704 | +0 | 0.04% | 21,303 |
| 2025-09-05 | 2025-09-03 | 0.085 | 236,704 | +0 | 0.04% | 20,120 |
| 2025-09-04 | 2025-09-02 | 0.097 | 236,704 | +0 | 0.04% | 22,960 |
| 2025-09-03 | 2025-09-01 | 0.097 | 236,704 | +0 | 0.04% | 22,960 |
| 2025-09-02 | 2025-08-29 | 0.097 | 236,704 | +0 | 0.04% | 22,960 |
| 2025-09-01 | 2025-08-28 | 0.097 | 236,704 | +0 | 0.04% | 22,960 |
| 2025-08-29 | 2025-08-27 | 0.097 | 236,704 | +0 | 0.04% | 22,960 |
| 2025-08-28 | 2025-08-26 | 0.097 | 236,704 | -40,000 | 0.04% | 22,960 |
| 2025-08-25 | 2025-08-21 | 0.100 | 276,704 | -40,000 | 0.05% | 27,670 |
| 2025-08-14 | 2025-08-12 | 0.090 | 316,704 | -20,000 | 0.06% | 28,503 |
| 2025-08-13 | 2025-08-11 | 0.090 | 336,704 | -20,000 | 0.06% | 30,303 |
| 2025-05-23 | 2025-05-21 | 0.078 | 356,704 | -20,000 | 0.06% | 27,823 |
| 2025-04-07 | 2025-04-02 | 0.062 | 376,704 | -120,000 | 0.07% | 23,356 |
| 2025-04-01 | 2025-03-28 | 0.083 | 496,704 | -120,000 | 0.09% | 41,226 |
| 2025-03-31 | 2025-03-27 | 0.092 | 616,704 | -120,000 | 0.11% | 56,737 |
| 2025-03-24 | 2025-03-20 | 0.090 | 736,704 | +20,000 | 0.13% | 66,303 |
| 2025-03-19 | 2025-03-17 | 0.093 | 716,704 | -80,000 | 0.13% | 66,653 |
| 2025-03-07 | 2025-03-05 | 0.085 | 796,704 | +20,000 | 0.14% | 67,720 |
| 2025-02-27 | 2025-02-25 | 0.082 | 776,704 | +40,000 | 0.14% | 63,690 |
| 2025-02-10 | 2025-02-06 | 0.077 | 736,704 | +40,000 | 0.13% | 56,726 |
| 2025-02-07 | 2025-02-05 | 0.078 | 696,704 | +20,000 | 0.12% | 54,343 |
| 2025-02-04 | 2025-01-28 | 0.076 | 676,704 | +20,000 | 0.12% | 51,430 |
| 2025-01-22 | 2025-01-20 | 0.060 | 656,704 | +20,000 | 0.12% | 39,402 |
| 2025-01-21 | 2025-01-17 | 0.063 | 636,704 | +180,000 | 0.11% | 40,112 |
| 2025-01-17 | 2025-01-15 | 0.050 | 456,704 | +20,000 | 0.08% | 22,835 |
| 2025-01-13 | 2025-01-09 | 0.050 | 436,704 | +60,000 | 0.08% | 21,835 |
| 2024-07-31 | 2024-07-29 | 0.052 | 376,704 | -80,000 | 0.07% | 19,589 |
| 2024-07-22 | 2024-07-18 | 0.053 | 456,704 | +60,000 | 0.08% | 24,205 |
| 2024-06-17 | 2024-06-13 | 0.071 | 396,704 | +20,000 | 0.07% | 28,166 |
| 2022-04-19 | 2022-04-13 | 0.191 | 376,704 | -256 | 0.07% | 71,950 |
| 2021-10-27 | 2021-10-25 | 0.154 | 376,960 | -7,512 | 0.07% | 58,052 |
| 2021-02-08 | 2021-02-04 | 0.113 | 384,472 | -75,000 | 0.07% | 43,445 |
| 2021-02-05 | 2021-02-03 | 0.127 | 459,472 | -100,000 | 0.08% | 58,353 |
| 2021-01-26 | 2021-01-22 | 0.127 | 559,472 | -360,000 | 0.10% | 71,053 |
| 2020-11-10 | 2020-11-06 | 0.174 | 919,472 | -1,408 | 0.16% | 159,988 |
| 2020-04-22 | 2020-04-20 | 0.150 | 920,880 | +44,400 | 0.16% | 138,132 |
| 2020-02-25 | 2020-02-21 | 0.210 | 876,480 | +97,200 | 0.16% | 184,061 |
| 2020-02-13 | 2020-02-11 | 0.206 | 779,280 | -616,000 | 0.42% | 160,532 |
| 2020-02-10 | 2020-02-06 | 0.224 | 1,395,280 | -32,000 | 0.75% | 312,543 |
| 2020-01-21 | 2020-01-17 | 0.204 | 1,427,280 | +38,061 | 0.76% | 291,736 |
| 2020-01-20 | 2020-01-16 | 0.190 | 1,389,219 | -77,165 | 0.76% | 263,674 |
| 2019-12-11 | 2019-12-09 | 0.234 | 1,466,384 | +164,384 | 0.76% | 342,547 |
| 2019-06-24 | 2019-06-20 | 0.409 | 1,302,000 | -16,438 | 0.81% | 532,258 |
| 2018-12-05 | 2018-12-03 | 0.550 | 1,318,438 | +20,548 | 0.82% | 725,053 |
| 2018-06-13 | 2018-06-11 | 0.784 | 1,297,890 | -10,274 | 0.97% | 1,016,940 |
| 2018-02-23 | 2018-02-21 | 0.998 | 1,308,164 | +20,548 | 0.98% | 1,305,112 |
| 2018-01-23 | 2018-01-19 | 0.852 | 1,287,616 | +1,027 | 0.97% | 1,096,620 |
| 2018-01-22 | 2018-01-18 | 0.876 | 1,286,589 | +4,110 | 0.97% | 1,127,052 |
| 2017-10-24 | 2017-10-20 | 1.212 | 1,282,479 | -61,644 | 0.96% | 1,554,108 |
| 2017-10-19 | 2017-10-17 | 1.314 | 1,344,123 | -4,110 | 1.01% | 1,766,178 |
| 2017-10-18 | 2017-10-16 | 1.387 | 1,348,233 | -1,027 | 1.01% | 1,869,999 |
| 2017-10-17 | 2017-10-13 | 1.411 | 1,349,260 | +42,123 | 1.01% | 1,904,256 |
| 2017-10-10 | 2017-10-06 | 1.144 | 1,307,137 | +24,658 | 0.98% | 1,494,929 |
| 2017-08-10 | 2017-08-08 | 1.241 | 1,282,479 | -20,548 | 0.96% | 1,591,556 |
| 2017-07-17 | 2017-07-13 | 1.655 | 1,303,027 | -418,151 | 0.98% | 2,156,075 |
| 2017-07-13 | 2017-07-11 | 1.655 | 1,721,178 | +4,110 | 1.29% | 2,847,976 |
| 2017-06-30 | 2017-06-28 | 1.363 | 1,717,068 | -12,329 | 1.29% | 2,339,791 |
| 2017-06-29 | 2017-06-27 | 1.363 | 1,729,397 | -11,302 | 1.30% | 2,356,592 |
| 2017-06-22 | 2017-06-20 | 1.606 | 1,740,699 | -8,219 | 1.31% | 2,795,563 |
| 2017-06-19 | 2017-06-15 | 1.630 | 1,748,918 | +19,521 | 1.31% | 2,851,319 |
| 2017-04-19 | 2017-04-13 | 1.849 | 1,729,397 | -2,055 | 1.30% | 3,198,232 |
| 2017-04-18 | 2017-04-12 | 1.898 | 1,731,452 | +51,370 | 1.30% | 3,286,296 |
| 2017-04-12 | 2017-04-10 | 1.947 | 1,680,082 | +366,781 | 1.26% | 3,270,560 |
| 2017-03-24 | 2017-03-22 | 2.166 | 1,313,301 | -41,096 | 0.99% | 2,844,172 |
| 2017-03-22 | 2017-03-20 | 2.166 | 1,354,397 | +12,329 | 1.02% | 2,933,172 |
| 2017-03-20 | 2017-03-16 | 2.263 | 1,342,068 | +61,643 | 1.01% | 3,037,100 |
| 2017-03-16 | 2017-03-14 | 2.093 | 1,280,425 | -150,000 | 0.96% | 2,679,503 |
| 2017-03-15 | 2017-03-13 | 2.166 | 1,430,425 | -380,137 | 1.07% | 3,097,824 |
| 2017-03-14 | 2017-03-10 | 2.433 | 1,810,562 | +49,315 | 1.36% | 4,405,701 |
| 2017-03-13 | 2017-03-09 | 2.579 | 1,761,247 | +306,165 | 1.32% | 4,542,843 |
| 2017-03-10 | 2017-03-08 | 2.482 | 1,455,082 | +178,767 | 1.09% | 3,611,514 |
| 2017-03-09 | 2017-03-07 | 2.579 | 1,276,315 | -1,027 | 0.96% | 3,292,042 |
| 2017-03-02 | 2017-02-28 | 2.166 | 1,277,342 | +52,274 | 0.96% | 2,766,297 |
| 2017-03-01 | 2017-02-27 | 2.287 | 1,225,068 | +4,109 | 0.92% | 2,802,139 |
| 2017-02-28 | 2017-02-24 | 2.628 | 1,220,959 | +2,055 | 0.92% | 3,208,680 |
| 2017-02-22 | 2017-02-20 | 2.725 | 1,218,904 | +2,055 | 0.91% | 3,321,920 |
| 2017-02-10 | 2017-02-08 | 3.358 | 1,216,849 | +16,438 | 0.91% | 4,086,179 |
| 2016-12-09 | 2016-12-07 | 4.331 | 1,200,411 | -413,014 | 0.90% | 5,199,380 |
| 2016-12-06 | 2016-12-02 | 4.380 | 1,613,425 | +207,535 | 1.21% | 7,066,801 |
| 2016-12-01 | 2016-11-29 | 4.234 | 1,405,890 | +205,479 | 1.06% | 5,952,538 |
| 2016-11-29 | 2016-11-25 | 4.039 | 1,200,411 | -17,466 | 0.90% | 4,848,860 |
| 2016-11-25 | 2016-11-23 | 3.845 | 1,217,877 | -3,082 | 0.91% | 4,682,331 |
| 2016-11-24 | 2016-11-22 | 3.845 | 1,220,959 | +20,548 | 0.92% | 4,694,180 |
| 2016-11-17 | 2016-11-15 | 2.969 | 1,200,411 | +3,082 | 0.90% | 3,563,620 |
| 2016-11-16 | 2016-11-14 | 3.017 | 1,197,329 | +3,082 | 0.90% | 3,612,741 |
| 2016-11-15 | 2016-11-11 | 2.920 | 1,194,247 | -6,164 | 0.90% | 3,487,201 |
| 2016-09-12 | 2016-09-08 | 2.482 | 1,200,411 | +6,164 | 0.90% | 2,979,420 |
| 2015-11-10 | 2015-11-06 | 3.553 | 1,194,247 | +411 | 0.90% | 4,242,762 |
| 2015-08-03 | 2015-07-30 | 3.991 | 1,193,836 | +1,028 | 0.90% | 4,764,202 |
| 2015-07-31 | 2015-07-29 | 4.039 | 1,192,808 | +10,274 | 0.90% | 4,818,149 |
| 2015-07-21 | 2015-07-17 | 5.159 | 1,182,534 | -10,274 | 0.89% | 6,100,299 |
| 2015-07-13 | 2015-07-09 | 4.380 | 1,192,808 | +10,274 | 0.90% | 5,224,499 |
| 2015-07-02 | 2015-06-29 | 8.565 | 1,182,534 | +138,698 | 0.89% | 10,128,798 |
| 2015-06-29 | 2015-06-25 | 9.587 | 1,043,836 | +5,137 | 0.78% | 10,007,604 |
| 2015-06-25 | 2015-06-23 | 9.393 | 1,038,699 | +132,535 | 0.78% | 9,756,153 |
| 2015-06-24 | 2015-06-22 | 9.490 | 906,164 | +70,890 | 0.68% | 8,599,496 |
| 2015-06-23 | 2015-06-19 | 10.123 | 835,274 | +202,397 | 0.63% | 8,455,200 |
| 2015-06-22 | 2015-06-18 | 9.344 | 632,877 | +30,822 | 0.48% | 5,913,603 |
| 2015-06-19 | 2015-06-17 | 10.220 | 602,055 | +71,918 | 0.45% | 6,153,002 |
| 2015-06-18 | 2015-06-16 | 10.512 | 530,137 | +343,151 | 0.40% | 5,572,800 |
| 2015-06-17 | 2015-06-15 | 9.052 | 186,986 | +186,986 | 0.14% | 1,692,597 |
| 2015-06-12 | 2015-06-10 | 8.517 | 0 | -41,096 | ||
| 2015-06-11 | 2015-06-09 | 8.760 | 41,096 | +4,110 | 0.03% | 360,001 |
| 2015-06-10 | 2015-06-08 | 9.247 | 36,986 | +36,986 | 0.03% | 341,997 |
| 2015-05-20 | 2015-05-18 | 4.623 | 0 | -204,452 | ||
| 2015-05-19 | 2015-05-15 | 4.088 | 204,452 | -1,027 | 0.15% | 835,800 |
| 2015-05-04 | 2015-04-29 | 3.455 | 205,479 | +205,479 | 0.15% | 709,998 |
| 2015-01-28 | 2015-01-26 | 2.214 | 0 | -148,973 | ||
| 2015-01-27 | 2015-01-23 | 2.166 | 148,973 | -20,548 | 0.11% | 322,626 |
| 2015-01-26 | 2015-01-22 | 2.190 | 169,521 | -14,383 | 0.13% | 371,251 |
| 2015-01-23 | 2015-01-21 | 2.190 | 183,904 | -2,055 | 0.14% | 402,750 |
| 2015-01-22 | 2015-01-20 | 2.190 | 185,959 | -16,438 | 0.14% | 407,250 |
| 2015-01-21 | 2015-01-19 | 2.190 | 202,397 | -20,548 | 0.15% | 443,249 |
| 2014-11-11 | 2014-11-07 | 3.358 | 222,945 | +95,548 | 0.17% | 748,649 |
| 2014-11-10 | 2014-11-06 | 3.407 | 127,397 | +81,164 | 0.10% | 433,999 |
| 2014-11-07 | 2014-11-05 | 3.504 | 46,233 | +46,233 | 0.03% | 162,000 |
| 2014-03-18 | 2014-03-14 | 3.455 | 0 | -65,753 | ||
| 2014-03-17 | 2014-03-13 | 3.650 | 65,753 | -56,507 | 0.05% | 239,998 |
| 2014-03-13 | 2014-03-11 | 4.185 | 122,260 | -9,247 | 0.09% | 511,699 |
| 2014-03-12 | 2014-03-10 | 4.429 | 131,507 | -45,205 | 0.10% | 582,401 |
| 2014-03-11 | 2014-03-07 | 4.380 | 176,712 | +41,096 | 0.13% | 773,999 |
| 2014-03-10 | 2014-03-06 | 3.942 | 135,616 | +135,616 | 0.10% | 534,598 |
| 2013-10-17 | 2013-10-15 | 3.650 | 0 | -1,027 | ||
| 2013-10-16 | 2013-10-11 | 3.942 | 1,027 | 0.00% | 4,048 |
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