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 | 0.390 | 1,202,000 | +0 | 0.13% | 468,780 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,202,000 | +0 | 0.13% | 498,830 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,202,000 | +0 | 0.13% | 474,790 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,202,000 | +0 | 0.13% | 420,700 |
| 2025-10-08 | 2025-10-03 | 0.365 | 1,202,000 | +0 | 0.13% | 438,730 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,202,000 | +0 | 0.13% | 420,700 |
| 2025-10-03 | 2025-09-30 | 0.375 | 1,202,000 | +0 | 0.13% | 450,750 |
| 2025-10-02 | 2025-09-29 | 0.375 | 1,202,000 | +0 | 0.13% | 450,750 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,202,000 | +0 | 0.13% | 450,750 |
| 2025-09-29 | 2025-09-25 | 0.375 | 1,202,000 | +0 | 0.13% | 450,750 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,202,000 | +0 | 0.13% | 432,720 |
| 2025-09-25 | 2025-09-23 | 0.355 | 1,202,000 | +0 | 0.13% | 426,710 |
| 2025-09-24 | 2025-09-22 | 0.385 | 1,202,000 | +0 | 0.13% | 462,770 |
| 2025-09-23 | 2025-09-19 | 0.385 | 1,202,000 | +0 | 0.13% | 462,770 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,202,000 | +0 | 0.13% | 480,800 |
| 2025-09-19 | 2025-09-17 | 0.405 | 1,202,000 | +0 | 0.13% | 486,810 |
| 2025-09-18 | 2025-09-16 | 0.405 | 1,202,000 | +0 | 0.13% | 486,810 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,202,000 | +0 | 0.13% | 462,770 |
| 2025-09-16 | 2025-09-12 | 0.385 | 1,202,000 | +0 | 0.13% | 462,770 |
| 2025-09-15 | 2025-09-11 | 0.425 | 1,202,000 | +0 | 0.13% | 510,850 |
| 2025-09-12 | 2025-09-10 | 0.425 | 1,202,000 | +0 | 0.13% | 510,850 |
| 2025-09-11 | 2025-09-09 | 0.425 | 1,202,000 | +0 | 0.13% | 510,850 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,202,000 | +0 | 0.13% | 492,820 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,202,000 | +0 | 0.13% | 492,820 |
| 2025-09-08 | 2025-09-04 | 0.410 | 1,202,000 | +0 | 0.13% | 492,820 |
| 2025-09-05 | 2025-09-03 | 0.410 | 1,202,000 | +0 | 0.13% | 492,820 |
| 2025-09-04 | 2025-09-02 | 0.385 | 1,202,000 | +0 | 0.13% | 462,770 |
| 2025-09-03 | 2025-09-01 | 0.385 | 1,202,000 | +0 | 0.13% | 462,770 |
| 2025-09-02 | 2025-08-29 | 0.400 | 1,202,000 | +0 | 0.13% | 480,800 |
| 2025-09-01 | 2025-08-28 | 0.400 | 1,202,000 | +0 | 0.13% | 480,800 |
| 2025-08-29 | 2025-08-27 | 0.400 | 1,202,000 | +0 | 0.13% | 480,800 |
| 2025-08-28 | 2025-08-26 | 0.400 | 1,202,000 | +0 | 0.13% | 480,800 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,202,000 | +0 | 0.13% | 480,800 |
| 2025-08-26 | 2025-08-22 | 0.430 | 1,202,000 | +0 | 0.13% | 516,860 |
| 2025-08-25 | 2025-08-21 | 0.430 | 1,202,000 | +0 | 0.13% | 516,860 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,202,000 | +0 | 0.13% | 564,940 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,202,000 | +0 | 0.13% | 564,940 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,202,000 | +0 | 0.13% | 570,950 |
| 2025-08-19 | 2025-08-15 | 0.400 | 1,202,000 | +0 | 0.13% | 480,800 |
| 2025-08-18 | 2025-08-14 | 0.420 | 1,202,000 | +0 | 0.13% | 504,840 |
| 2025-08-15 | 2025-08-13 | 0.450 | 1,202,000 | +0 | 0.13% | 540,900 |
| 2025-08-14 | 2025-08-12 | 0.450 | 1,202,000 | +0 | 0.13% | 540,900 |
| 2025-08-13 | 2025-08-11 | 0.470 | 1,202,000 | +0 | 0.13% | 564,940 |
| 2025-08-12 | 2025-08-08 | 0.470 | 1,202,000 | +0 | 0.13% | 564,940 |
| 2025-08-11 | 2025-08-07 | 0.470 | 1,202,000 | +0 | 0.13% | 564,940 |
| 2025-08-08 | 2025-08-06 | 0.470 | 1,202,000 | +0 | 0.13% | 564,940 |
| 2025-08-07 | 2025-08-05 | 0.460 | 1,202,000 | +0 | 0.13% | 552,920 |
| 2025-08-06 | 2025-08-04 | 0.460 | 1,202,000 | +0 | 0.13% | 552,920 |
| 2025-08-05 | 2025-08-01 | 0.520 | 1,202,000 | +0 | 0.13% | 625,040 |
| 2025-08-04 | 2025-07-31 | 0.530 | 1,202,000 | +0 | 0.13% | 637,060 |
| 2025-08-01 | 2025-07-30 | 0.530 | 1,202,000 | +0 | 0.13% | 637,060 |
| 2025-07-31 | 2025-07-29 | 0.480 | 1,202,000 | +0 | 0.13% | 576,960 |
| 2025-07-30 | 2025-07-28 | 0.480 | 1,202,000 | +0 | 0.13% | 576,960 |
| 2025-07-29 | 2025-07-25 | 0.480 | 1,202,000 | +0 | 0.13% | 576,960 |
| 2025-07-28 | 2025-07-24 | 0.520 | 1,202,000 | +0 | 0.13% | 625,040 |
| 2025-07-25 | 2025-07-23 | 0.520 | 1,202,000 | +0 | 0.13% | 625,040 |
| 2025-07-24 | 2025-07-22 | 0.520 | 1,202,000 | +0 | 0.13% | 625,040 |
| 2025-07-23 | 2025-07-21 | 0.520 | 1,202,000 | +0 | 0.13% | 625,040 |
| 2025-07-22 | 2025-07-18 | 0.435 | 1,202,000 | +0 | 0.13% | 522,870 |
| 2025-07-21 | 2025-07-17 | 0.460 | 1,202,000 | +0 | 0.13% | 552,920 |
| 2025-07-18 | 2025-07-16 | 0.455 | 1,202,000 | +0 | 0.13% | 546,910 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,202,000 | +0 | 0.13% | 546,910 |
| 2025-07-16 | 2025-07-14 | 0.455 | 1,202,000 | +0 | 0.13% | 546,910 |
| 2025-07-15 | 2025-07-11 | 0.460 | 1,202,000 | +4,000 | 0.13% | 552,920 |
| 2023-12-05 | 2023-12-01 | 0.240 | 1,198,000 | -40,000 | 0.44% | 287,520 |
| 2023-11-23 | 2023-11-21 | 0.295 | 1,238,000 | +40,000 | 0.45% | 365,210 |
| 2021-02-18 | 2021-02-16 | 0.170 | 1,198,000 | -32,000 | 0.44% | 203,660 |
| 2021-01-27 | 2021-01-25 | 0.135 | 1,230,000 | +32,000 | 0.45% | 166,050 |
| 2020-03-18 | 2020-03-16 | 0.175 | 1,198,000 | -200,000 | 0.44% | 209,650 |
| 2020-03-17 | 2020-03-13 | 0.170 | 1,398,000 | +200,000 | 0.51% | 237,660 |
| 2020-02-24 | 2020-02-20 | 0.196 | 1,198,000 | -364,000 | 0.44% | 234,808 |
| 2019-08-16 | 2019-08-14 | 0.250 | 1,562,000 | +164,000 | 0.57% | 390,500 |
| 2019-01-14 | 2019-01-10 | 0.385 | 1,398,000 | -1,538,000 | 0.51% | 538,230 |
| 2018-10-03 | 2018-09-28 | 0.480 | 2,936,000 | -80,000 | 1.08% | 1,409,280 |
| 2018-09-28 | 2018-09-26 | 0.475 | 3,016,000 | +30,000 | 1.11% | 1,432,600 |
| 2018-09-27 | 2018-09-24 | 0.520 | 2,986,000 | +50,000 | 1.10% | 1,552,720 |
| 2018-09-07 | 2018-09-05 | 0.450 | 2,936,000 | -482,000 | 1.08% | 1,321,200 |
| 2018-04-24 | 2018-04-20 | 0.850 | 3,418,000 | -370,000 | 1.25% | 2,905,300 |
| 2018-04-04 | 2018-03-29 | 1.250 | 3,788,000 | -254,000 | 1.39% | 4,735,000 |
| 2018-03-20 | 2018-03-16 | 1.220 | 4,042,000 | -20,000 | 1.48% | 4,931,240 |
| 2018-03-12 | 2018-03-08 | 1.260 | 4,062,000 | +1,268,000 | 1.49% | 5,118,120 |
| 2018-03-08 | 2018-03-06 | 1.240 | 2,794,000 | -24,000 | 1.03% | 3,464,560 |
| 2018-03-02 | 2018-02-28 | 1.270 | 2,818,000 | +238,000 | 1.03% | 3,578,860 |
| 2018-03-01 | 2018-02-27 | 1.320 | 2,580,000 | +190,000 | 0.95% | 3,405,600 |
| 2018-02-27 | 2018-02-23 | 1.320 | 2,390,000 | +178,000 | 0.88% | 3,154,800 |
| 2018-02-26 | 2018-02-22 | 1.300 | 2,212,000 | +96,000 | 0.81% | 2,875,600 |
| 2018-02-12 | 2018-02-08 | 1.250 | 2,116,000 | -464,000 | 0.78% | 2,645,000 |
| 2018-02-09 | 2018-02-07 | 1.180 | 2,580,000 | +558,000 | 0.95% | 3,044,400 |
| 2018-02-08 | 2018-02-06 | 1.220 | 2,022,000 | +588,000 | 0.74% | 2,466,840 |
| 2018-01-31 | 2018-01-29 | 1.270 | 1,434,000 | +692,000 | 0.53% | 1,821,180 |
| 2018-01-29 | 2018-01-25 | 1.290 | 742,000 | +18,000 | 0.27% | 957,180 |
| 2018-01-25 | 2018-01-23 | 1.340 | 724,000 | +98,000 | 0.27% | 970,160 |
| 2018-01-24 | 2018-01-22 | 1.310 | 626,000 | +10,000 | 0.23% | 820,060 |
| 2018-01-23 | 2018-01-19 | 1.290 | 616,000 | +56,000 | 0.23% | 794,640 |
| 2018-01-19 | 2018-01-17 | 1.320 | 560,000 | +138,000 | 0.21% | 739,200 |
| 2018-01-18 | 2018-01-16 | 1.330 | 422,000 | +108,000 | 0.15% | 561,260 |
| 2018-01-17 | 2018-01-15 | 1.310 | 314,000 | +160,000 | 0.12% | 411,340 |
| 2017-12-05 | 2017-12-01 | 1.320 | 154,000 | -774,000 | 0.06% | 203,280 |
| 2017-11-27 | 2017-11-23 | 1.350 | 928,000 | -2,296,000 | 0.34% | 1,252,800 |
| 2017-08-14 | 2017-08-10 | 1.550 | 3,224,000 | -18,000 | 1.18% | 4,997,200 |
| 2017-08-04 | 2017-08-02 | 1.720 | 3,242,000 | -60,000 | 1.19% | 5,576,240 |
| 2017-08-02 | 2017-07-31 | 1.690 | 3,302,000 | +18,000 | 1.21% | 5,580,380 |
| 2017-07-24 | 2017-07-20 | 1.470 | 3,284,000 | +774,000 | 1.21% | 4,827,480 |
| 2017-07-06 | 2017-07-04 | 1.726 | 2,510,000 | +197,671 | 0.92% | 4,332,065 |
| 2017-07-04 | 2017-06-30 | 1.780 | 2,312,329 | -184,249 | 0.92% | 4,116,400 |
| 2017-07-03 | 2017-06-29 | 1.769 | 2,496,578 | -313,224 | 0.99% | 4,417,299 |
| 2017-06-30 | 2017-06-28 | 1.791 | 2,809,802 | +1,271,320 | 1.12% | 5,032,500 |
| 2017-06-29 | 2017-06-27 | 1.704 | 1,538,482 | +749,895 | 0.61% | 2,621,900 |
| 2017-06-28 | 2017-06-26 | 1.617 | 788,587 | +158,454 | 0.31% | 1,275,440 |
| 2017-06-20 | 2017-06-16 | 1.455 | 630,133 | +368,499 | 0.25% | 916,560 |
| 2017-06-19 | 2017-06-15 | 1.444 | 261,634 | +92,125 | 0.10% | 377,720 |
| 2017-05-11 | 2017-05-09 | 1.455 | 169,509 | +46,062 | 0.07% | 246,559 |
| 2017-03-23 | 2017-03-21 | 1.552 | 123,447 | -55,275 | 0.05% | 191,620 |
| 2017-02-22 | 2017-02-20 | 1.802 | 178,722 | +55,275 | 0.07% | 322,040 |
| 2016-08-05 | 2016-08-03 | 2.388 | 123,447 | +5,527 | 0.06% | 294,800 |
| 2016-06-17 | 2016-06-15 | 3.159 | 117,920 | +6,913 | 0.06% | 372,562 |
| 2016-05-18 | 2016-05-16 | 3.206 | 111,007 | -105,803 | 0.06% | 355,840 |
| 2016-05-16 | 2016-05-12 | 3.286 | 216,810 | -34,690 | 0.11% | 712,499 |
| 2016-05-11 | 2016-05-09 | 3.390 | 251,500 | +34,690 | 0.13% | 852,600 |
| 2016-04-25 | 2016-04-21 | 3.471 | 216,810 | +24,282 | 0.11% | 752,499 |
| 2016-04-15 | 2016-04-13 | 3.448 | 192,528 | +12,142 | 0.10% | 663,782 |
| 2016-04-12 | 2016-04-08 | 3.828 | 180,386 | +69,379 | 0.09% | 690,559 |
| 2016-03-23 | 2016-03-21 | 2.906 | 111,007 | +1,735 | 0.06% | 322,560 |
| 2015-12-15 | 2015-12-11 | 3.298 | 109,272 | +17,344 | 0.06% | 360,359 |
| 2015-11-02 | 2015-10-29 | 3.355 | 91,928 | +83,256 | 0.05% | 308,461 |
| 2015-07-14 | 2015-07-10 | 3.944 | 8,672 | -8,673 | 0.00% | 34,198 |
| 2015-06-05 | 2015-06-03 | 4.566 | 17,345 | -156,103 | 0.01% | 79,201 |
| 2015-06-04 | 2015-06-02 | 4.728 | 173,448 | -52,035 | 0.09% | 819,999 |
| 2015-06-01 | 2015-05-28 | 4.509 | 225,483 | -138,758 | 0.11% | 1,016,601 |
| 2015-05-26 | 2015-05-21 | 4.909 | 364,241 | -6,938 | 0.18% | 1,788,107 |
| 2015-05-22 | 2015-05-20 | 4.789 | 371,179 | +13,723 | 0.19% | 1,777,724 |
| 2015-05-05 | 2015-04-30 | 4.574 | 357,456 | +6,681 | 0.19% | 1,634,959 |
| 2015-04-21 | 2015-04-17 | 3.520 | 350,775 | -25,055 | 0.18% | 1,234,801 |
| 2015-04-15 | 2015-04-13 | 3.532 | 375,830 | -33,407 | 0.20% | 1,327,500 |
| 2015-04-10 | 2015-04-08 | 3.317 | 409,237 | +342,423 | 0.22% | 1,357,299 |
| 2015-03-31 | 2015-03-27 | 2.850 | 66,814 | +16,703 | 0.04% | 190,399 |
| 2015-03-26 | 2015-03-24 | 2.730 | 50,111 | -1,670 | 0.03% | 136,801 |
| 2015-03-20 | 2015-03-18 | 2.778 | 51,781 | +16,704 | 0.03% | 143,840 |
| 2015-03-18 | 2015-03-16 | 2.969 | 35,077 | +11,692 | 0.02% | 104,159 |
| 2015-03-17 | 2015-03-13 | 2.766 | 23,385 | +21,715 | 0.01% | 64,680 |
| 2015-01-12 | 2015-01-08 | 1.772 | 1,670 | -16,704 | 0.00% | 2,959 |
| 2014-12-16 | 2014-12-12 | 1.904 | 18,374 | -91,870 | 0.01% | 34,980 |
| 2014-11-18 | 2014-11-14 | 1.592 | 110,244 | +16,704 | 0.06% | 175,561 |
| 2014-11-12 | 2014-11-10 | 1.664 | 93,540 | -278,949 | 0.05% | 155,680 |
| 2014-10-31 | 2014-10-29 | 1.700 | 372,489 | +1,670 | 0.20% | 633,319 |
| 2014-10-10 | 2014-10-08 | 1.736 | 370,819 | -6,681 | 0.20% | 643,800 |
| 2014-10-06 | 2014-09-30 | 1.604 | 377,500 | -65,144 | 0.20% | 605,679 |
| 2014-09-29 | 2014-09-25 | 1.736 | 442,644 | +6,681 | 0.23% | 768,499 |
| 2014-09-18 | 2014-09-16 | 1.497 | 435,963 | +18,374 | 0.23% | 652,500 |
| 2014-09-17 | 2014-09-15 | 1.533 | 417,589 | +33,407 | 0.22% | 640,000 |
| 2014-09-16 | 2014-09-12 | 1.557 | 384,182 | +40,089 | 0.20% | 598,000 |
| 2014-09-08 | 2014-09-04 | 1.569 | 344,093 | -53,452 | 0.18% | 539,719 |
| 2014-08-21 | 2014-08-19 | 1.688 | 397,545 | -83,518 | 0.21% | 671,160 |
| 2014-08-18 | 2014-08-14 | 1.832 | 481,063 | +125,277 | 0.25% | 881,281 |
| 2014-08-07 | 2014-08-05 | 2.203 | 355,786 | -10,022 | 0.19% | 783,840 |
| 2014-07-17 | 2014-07-15 | 2.179 | 365,808 | -3,341 | 0.19% | 797,160 |
| 2014-07-15 | 2014-07-11 | 2.227 | 369,149 | -33,407 | 0.19% | 822,121 |
| 2014-07-03 | 2014-06-30 | 2.251 | 402,556 | -5,011 | 0.21% | 906,160 |
| 2014-06-20 | 2014-06-18 | 2.263 | 407,567 | -1,670 | 0.21% | 922,320 |
| 2014-06-10 | 2014-06-06 | 2.215 | 409,237 | +83,518 | 0.22% | 906,499 |
| 2014-06-03 | 2014-05-29 | 2.287 | 325,719 | -5,012 | 0.17% | 744,899 |
| 2014-05-22 | 2014-05-20 | 2.311 | 330,731 | -13,362 | 0.17% | 764,281 |
| 2014-05-16 | 2014-05-14 | 2.287 | 344,093 | -16,704 | 0.18% | 786,919 |
| 2014-05-14 | 2014-05-12 | 2.371 | 360,797 | -8,352 | 0.19% | 855,360 |
| 2014-05-13 | 2014-05-09 | 2.299 | 369,149 | -25,055 | 0.19% | 848,641 |
| 2014-03-28 | 2014-03-26 | 2.275 | 394,204 | -83,518 | 0.21% | 896,800 |
| 2014-03-27 | 2014-03-25 | 2.323 | 477,722 | +8,352 | 0.25% | 1,109,680 |
| 2014-03-26 | 2014-03-24 | 2.538 | 469,370 | +16,703 | 0.25% | 1,191,440 |
| 2014-03-24 | 2014-03-20 | 2.586 | 452,667 | +185,410 | 0.24% | 1,170,721 |
| 2014-03-21 | 2014-03-19 | 2.634 | 267,257 | +58,462 | 0.14% | 704,000 |
| 2014-03-18 | 2014-03-14 | 2.562 | 208,795 | -1,670 | 0.11% | 535,001 |
| 2014-03-17 | 2014-03-13 | 2.586 | 210,465 | -100,221 | 0.11% | 544,320 |
| 2014-03-14 | 2014-03-12 | 2.658 | 310,686 | +15,033 | 0.16% | 825,839 |
| 2014-03-11 | 2014-03-07 | 2.790 | 295,653 | +16,704 | 0.16% | 824,820 |
| 2014-03-06 | 2014-03-04 | 2.945 | 278,949 | +83,517 | 0.15% | 821,639 |
| 2014-03-04 | 2014-02-28 | 2.766 | 195,432 | -91,869 | 0.10% | 540,541 |
| 2014-02-28 | 2014-02-26 | 2.754 | 287,301 | +33,407 | 0.15% | 791,199 |
| 2014-02-24 | 2014-02-20 | 2.790 | 253,894 | +91,869 | 0.13% | 708,320 |
| 2014-02-21 | 2014-02-19 | 2.826 | 162,025 | +50,111 | 0.09% | 457,841 |
| 2014-02-20 | 2014-02-18 | 2.814 | 111,914 | +33,407 | 0.06% | 314,900 |
| 2014-01-28 | 2014-01-24 | 2.646 | 78,507 | -41,759 | 0.05% | 207,741 |
| 2014-01-27 | 2014-01-23 | 2.814 | 120,266 | -41,759 | 0.07% | 338,401 |
| 2014-01-24 | 2014-01-22 | 2.850 | 162,025 | -123,606 | 0.10% | 461,721 |
| 2014-01-23 | 2014-01-21 | 2.730 | 285,631 | +283,961 | 0.17% | 779,760 |
| 2014-01-21 | 2014-01-17 | 3.029 | 1,670 | -584,625 | 0.00% | 5,059 |
| 2014-01-20 | 2014-01-16 | 3.233 | 586,295 | +534,514 | 0.34% | 1,895,400 |
| 2014-01-17 | 2014-01-15 | 3.185 | 51,781 | 0.03% | 164,920 |
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