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 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-10-13 | 2025-10-09 | 0.011 | 9,695,000 | +0 | 0.38% | 106,645 |
| 2025-10-10 | 2025-10-08 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-10-09 | 2025-10-06 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-10-08 | 2025-10-03 | 0.011 | 9,695,000 | +0 | 0.38% | 106,645 |
| 2025-10-06 | 2025-10-02 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-10-03 | 2025-09-30 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-10-02 | 2025-09-29 | 0.011 | 9,695,000 | +0 | 0.38% | 106,645 |
| 2025-09-30 | 2025-09-26 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-09-29 | 2025-09-25 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-09-26 | 2025-09-24 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-09-25 | 2025-09-23 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-09-24 | 2025-09-22 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-09-23 | 2025-09-19 | 0.012 | 9,695,000 | +0 | 0.38% | 116,340 |
| 2025-09-22 | 2025-09-18 | 0.013 | 9,695,000 | +803,000 | 0.38% | 126,035 |
| 2025-09-12 | 2025-09-10 | 0.013 | 8,892,000 | +247,000 | 0.35% | 115,596 |
| 2024-11-13 | 2024-11-11 | 0.031 | 8,645,000 | -200,000 | 0.34% | 267,995 |
| 2024-11-12 | 2024-11-08 | 0.031 | 8,845,000 | -700,000 | 0.35% | 274,195 |
| 2024-11-11 | 2024-11-07 | 0.033 | 9,545,000 | +900,000 | 0.37% | 314,985 |
| 2024-10-09 | 2024-10-07 | 0.042 | 8,645,000 | -50,000 | 0.34% | 363,090 |
| 2024-10-08 | 2024-10-04 | 0.044 | 8,695,000 | -200,000 | 0.34% | 382,580 |
| 2024-10-04 | 2024-10-02 | 0.051 | 8,895,000 | -640,000 | 0.35% | 453,645 |
| 2024-10-03 | 2024-09-30 | 0.038 | 9,535,000 | +600,000 | 0.37% | 362,330 |
| 2024-09-27 | 2024-09-25 | 0.022 | 8,935,000 | -4,000 | 0.35% | 196,570 |
| 2024-09-23 | 2024-09-19 | 0.021 | 8,939,000 | +2,000 | 0.35% | 187,719 |
| 2024-09-20 | 2024-09-17 | 0.019 | 8,937,000 | +1,000 | 0.35% | 169,803 |
| 2024-09-19 | 2024-09-16 | 0.020 | 8,936,000 | +1,000 | 0.35% | 178,720 |
| 2024-05-20 | 2024-05-16 | 0.059 | 8,935,000 | +240,000 | 0.35% | 527,165 |
| 2021-06-28 | 2021-06-24 | 1.200 | 8,695,000 | +50,000 | 0.34% | 10,434,000 |
| 2021-01-29 | 2021-01-27 | 1.230 | 8,645,000 | -44,000 | 0.34% | 10,633,350 |
| 2020-07-29 | 2020-07-27 | 1.350 | 8,689,000 | -368,000 | 0.34% | 11,730,150 |
| 2020-07-10 | 2020-07-08 | 1.330 | 9,057,000 | +44,000 | 0.35% | 12,045,810 |
| 2019-07-15 | 2019-07-11 | 1.480 | 9,013,000 | -1,000 | 0.35% | 13,339,240 |
| 2019-06-04 | 2019-05-31 | 1.580 | 9,014,000 | -35,000 | 0.35% | 14,242,120 |
| 2019-06-03 | 2019-05-30 | 1.580 | 9,049,000 | -31,000 | 0.35% | 14,297,420 |
| 2019-05-29 | 2019-05-27 | 1.590 | 9,080,000 | +66,000 | 0.35% | 14,437,200 |
| 2019-04-09 | 2019-04-04 | 1.490 | 9,014,000 | -11,000 | 0.35% | 13,430,860 |
| 2019-02-26 | 2019-02-22 | 1.570 | 9,025,000 | -100,000 | 0.35% | 14,169,250 |
| 2019-02-25 | 2019-02-21 | 1.570 | 9,125,000 | -100,000 | 0.35% | 14,326,250 |
| 2019-02-20 | 2019-02-18 | 1.580 | 9,225,000 | -20,000 | 0.35% | 14,575,500 |
| 2019-02-19 | 2019-02-15 | 1.620 | 9,245,000 | +20,000 | 0.35% | 14,976,900 |
| 2019-02-14 | 2019-02-12 | 1.660 | 9,225,000 | -50,000 | 0.35% | 15,313,500 |
| 2019-02-11 | 2019-02-04 | 1.730 | 9,275,000 | -10,000 | 0.36% | 16,045,750 |
| 2019-02-08 | 2019-01-31 | 1.680 | 9,285,000 | -40,000 | 0.36% | 15,598,800 |
| 2019-01-31 | 2019-01-29 | 1.680 | 9,325,000 | +50,000 | 0.36% | 15,666,000 |
| 2019-01-30 | 2019-01-28 | 1.670 | 9,275,000 | +61,000 | 0.36% | 15,489,250 |
| 2019-01-23 | 2019-01-21 | 1.670 | 9,214,000 | -50,000 | 0.35% | 15,387,380 |
| 2019-01-22 | 2019-01-18 | 1.700 | 9,264,000 | +31,000 | 0.35% | 15,748,800 |
| 2019-01-21 | 2019-01-17 | 1.310 | 9,233,000 | -19,371,000 | 0.35% | 12,095,230 |
| 2018-11-07 | 2018-11-05 | 3.800 | 28,604,000 | -20,000 | 1.10% | 108,695,200 |
| 2018-08-03 | 2018-08-01 | 3.650 | 28,624,000 | +23,000,000 | 1.10% | 104,477,600 |
| 2018-07-19 | 2018-07-17 | 2.800 | 5,624,000 | -2,000,000 | 0.22% | 15,747,200 |
| 2018-07-11 | 2018-07-09 | 2.840 | 7,624,000 | -100,000 | 0.29% | 21,652,160 |
| 2018-06-26 | 2018-06-22 | 2.610 | 7,724,000 | -500,000 | 0.30% | 20,159,640 |
| 2018-06-05 | 2018-06-01 | 2.690 | 8,224,000 | -300,000 | 0.31% | 22,122,560 |
| 2018-04-25 | 2018-04-23 | 2.800 | 8,524,000 | -600,000 | 0.33% | 23,867,200 |
| 2018-04-11 | 2018-04-09 | 3.090 | 9,124,000 | -700,000 | 0.35% | 28,193,160 |
| 2018-04-10 | 2018-04-06 | 3.200 | 9,824,000 | -700,000 | 0.38% | 31,436,800 |
| 2018-03-16 | 2018-03-14 | 3.310 | 10,524,000 | -23,000,000 | 0.40% | 34,834,440 |
| 2018-01-18 | 2018-01-16 | 3.180 | 33,524,000 | +20,000 | 1.28% | 106,606,320 |
| 2017-10-03 | 2017-09-28 | 3.740 | 33,504,000 | -60,000 | 1.41% | 125,304,960 |
| 2017-09-29 | 2017-09-27 | 3.750 | 33,564,000 | -2,537,000 | 1.41% | 125,865,000 |
| 2017-09-28 | 2017-09-26 | 3.710 | 36,101,000 | -45,000 | 1.52% | 133,934,710 |
| 2017-08-10 | 2017-08-08 | 3.280 | 36,146,000 | -1,000 | 1.52% | 118,558,880 |
| 2017-07-21 | 2017-07-19 | 3.230 | 36,147,000 | +1,000 | 1.52% | 116,754,810 |
| 2017-03-06 | 2017-03-02 | 3.410 | 36,146,000 | +7,500,000 | 1.52% | 123,257,860 |
| 2017-01-24 | 2017-01-20 | 2.820 | 28,646,000 | -700,000 | 1.21% | 80,781,720 |
| 2016-12-30 | 2016-12-28 | 3.090 | 29,346,000 | -680,000 | 1.24% | 90,679,140 |
| 2016-11-09 | 2016-11-07 | 3.440 | 30,026,000 | -1,076,000 | 1.26% | 103,289,440 |
| 2016-10-07 | 2016-10-05 | 3.340 | 31,102,000 | -1,000,000 | 1.31% | 103,880,680 |
| 2016-10-06 | 2016-10-04 | 3.300 | 32,102,000 | -1,000,000 | 1.35% | 105,936,600 |
| 2016-09-14 | 2016-09-12 | 3.180 | 33,102,000 | +19,500,000 | 1.39% | 105,264,360 |
| 2016-09-12 | 2016-09-08 | 3.200 | 13,602,000 | -1,000,000 | 0.57% | 43,526,400 |
| 2016-09-07 | 2016-09-05 | 3.200 | 14,602,000 | -607,000 | 0.61% | 46,726,400 |
| 2016-07-26 | 2016-07-22 | 3.370 | 15,209,000 | -726,000 | 0.64% | 51,254,330 |
| 2016-07-19 | 2016-07-15 | 3.490 | 15,935,000 | -450,000 | 0.67% | 55,613,150 |
| 2016-07-07 | 2016-07-05 | 3.530 | 16,385,000 | -20,000,000 | 0.69% | 57,839,050 |
| 2016-06-30 | 2016-06-28 | 3.570 | 36,385,000 | +710,995 | 1.53% | 129,885,578 |
| 2016-02-16 | 2016-02-12 | 3.611 | 35,674,005 | +27,452,855 | 1.53% | 128,802,899 |
| 2016-01-26 | 2016-01-22 | 3.570 | 8,221,150 | -833,390 | 0.35% | 29,347,501 |
| 2016-01-25 | 2016-01-21 | 3.570 | 9,054,540 | -1,117,723 | 0.39% | 32,322,500 |
| 2016-01-21 | 2016-01-19 | 3.549 | 10,172,263 | -2,876,668 | 0.44% | 36,104,998 |
| 2016-01-20 | 2016-01-18 | 3.560 | 13,048,931 | -980,459 | 0.56% | 46,448,412 |
| 2015-12-15 | 2015-12-11 | 2.856 | 14,029,390 | -5,637,640 | 0.60% | 40,065,201 |
| 2015-12-08 | 2015-12-04 | 2.876 | 19,667,030 | -3,368,857 | 0.84% | 56,566,381 |
| 2015-12-03 | 2015-12-01 | 2.907 | 23,035,887 | -4,902,296 | 0.99% | 66,960,749 |
| 2015-11-20 | 2015-11-18 | 2.856 | 27,938,183 | -7,549,535 | 1.20% | 79,786,001 |
| 2015-11-12 | 2015-11-10 | 2.856 | 35,487,718 | -1,274,597 | 1.52% | 101,346,000 |
| 2015-11-06 | 2015-11-04 | 2.866 | 36,762,315 | +225,506 | 1.58% | 105,360,950 |
| 2015-11-05 | 2015-11-03 | 2.856 | 36,536,809 | +29,413 | 1.57% | 104,341,999 |
| 2015-10-20 | 2015-10-16 | 2.937 | 36,507,396 | +6,863,214 | 1.57% | 107,236,801 |
| 2015-10-14 | 2015-10-12 | 2.907 | 29,644,182 | +9,805 | 1.27% | 86,169,751 |
| 2015-10-13 | 2015-10-09 | 2.907 | 29,634,377 | +318,649 | 1.27% | 86,141,250 |
| 2015-10-12 | 2015-10-08 | 2.937 | 29,315,728 | +138,245 | 1.26% | 86,112,000 |
| 2015-10-06 | 2015-10-02 | 2.937 | 29,177,483 | +80,397 | 1.25% | 85,705,920 |
| 2015-10-05 | 2015-09-30 | 2.937 | 29,097,086 | +49,023 | 1.25% | 85,469,761 |
| 2015-09-29 | 2015-09-24 | 2.927 | 29,048,063 | +66,672 | 1.25% | 85,029,491 |
| 2015-09-25 | 2015-09-23 | 2.937 | 28,981,391 | +78,436 | 1.24% | 85,129,919 |
| 2015-09-24 | 2015-09-22 | 2.927 | 28,902,955 | +316,689 | 1.24% | 84,604,731 |
| 2015-09-22 | 2015-09-18 | 2.988 | 28,586,266 | +197,072 | 1.23% | 85,427,079 |
| 2015-09-21 | 2015-09-17 | 2.958 | 28,389,194 | -13,700,936 | 1.22% | 83,969,500 |
| 2015-09-17 | 2015-09-15 | 2.937 | 42,090,130 | +31,375 | 1.81% | 123,635,520 |
| 2015-09-15 | 2015-09-11 | 2.999 | 42,058,755 | +35,296 | 1.81% | 126,117,180 |
| 2015-09-08 | 2015-09-04 | 3.029 | 42,023,459 | +175,503 | 1.80% | 127,297,171 |
| 2015-07-30 | 2015-07-28 | 3.182 | 41,847,956 | +189,228 | 1.80% | 133,167,839 |
| 2015-07-29 | 2015-07-27 | 3.152 | 41,658,728 | +262,763 | 1.79% | 131,291,011 |
| 2015-07-28 | 2015-07-24 | 3.254 | 41,395,965 | +301,001 | 1.78% | 134,684,991 |
| 2015-07-27 | 2015-07-23 | 3.264 | 41,094,964 | +47,062 | 1.76% | 134,124,801 |
| 2015-07-24 | 2015-07-22 | 3.233 | 41,047,902 | +249,037 | 1.76% | 132,715,221 |
| 2015-07-23 | 2015-07-21 | 3.264 | 40,798,865 | +184,326 | 1.75% | 133,158,399 |
| 2015-07-21 | 2015-07-17 | 3.305 | 40,614,539 | +980,459 | 1.74% | 134,213,760 |
| 2015-07-20 | 2015-07-16 | 3.305 | 39,634,080 | +565,725 | 1.70% | 130,973,761 |
| 2015-07-10 | 2015-07-08 | 2.968 | 39,068,355 | +117,655 | 1.68% | 115,954,771 |
| 2015-07-09 | 2015-07-07 | 3.070 | 38,950,700 | -1,960,918 | 1.67% | 119,578,271 |
| 2015-07-08 | 2015-07-06 | 3.111 | 40,911,618 | -6,863 | 1.76% | 127,267,350 |
| 2015-07-07 | 2015-07-03 | 3.060 | 40,918,481 | +368,652 | 1.76% | 125,201,999 |
| 2015-07-06 | 2015-07-02 | 3.121 | 40,549,829 | +280,412 | 1.74% | 126,555,481 |
| 2015-07-03 | 2015-06-30 | 3.305 | 40,269,417 | +7,342,658 | 1.73% | 133,073,279 |
| 2015-07-02 | 2015-06-29 | 3.366 | 32,926,759 | +37,258 | 1.41% | 110,823,900 |
| 2015-06-30 | 2015-06-26 | 3.447 | 32,889,501 | +774,562 | 1.41% | 113,382,099 |
| 2015-06-24 | 2015-06-22 | 3.468 | 32,114,939 | -980 | 1.38% | 111,367,001 |
| 2015-06-17 | 2015-06-15 | 3.468 | 32,115,919 | +9,804 | 1.64% | 111,370,399 |
| 2015-06-11 | 2015-06-09 | 4.090 | 32,106,115 | -1,960 | 1.64% | 131,311,462 |
| 2015-06-10 | 2015-06-08 | 4.039 | 32,108,075 | +1,960 | 1.64% | 129,682,078 |
| 2015-06-08 | 2015-06-04 | 4.121 | 32,106,115 | +20,589,642 | 1.64% | 132,293,842 |
| 2015-05-15 | 2015-05-13 | 4.080 | 11,516,473 | +3,921,837 | 0.59% | 46,984,000 |
| 2015-05-07 | 2015-05-05 | 3.937 | 7,594,636 | +2,580,568 | 0.39% | 29,899,558 |
| 2015-05-04 | 2015-04-29 | 3.957 | 5,014,068 | -39,218 | 0.26% | 19,842,320 |
| 2015-04-30 | 2015-04-28 | 3.927 | 5,053,286 | +39,218 | 0.26% | 19,842,899 |
| 2015-04-02 | 2015-03-31 | 3.152 | 5,014,068 | -30,394,233 | 0.26% | 15,802,260 |
| 2015-03-27 | 2015-03-25 | 3.213 | 35,408,301 | +18,991,493 | 1.81% | 113,759,100 |
| 2015-02-27 | 2015-02-25 | 3.264 | 16,416,808 | +2,690,380 | 0.84% | 53,580,801 |
| 2015-02-25 | 2015-02-23 | 3.233 | 13,726,428 | +13,726,428 | 0.70% | 44,380,001 |
| 2014-09-11 | 2014-09-08 | 3.590 | 0 | -13,726 | ||
| 2014-09-01 | 2014-08-28 | 3.580 | 13,726 | -809,860 | 0.00% | 49,138 |
| 2014-08-15 | 2014-08-13 | 3.774 | 823,586 | -33,335 | 0.04% | 3,108,001 |
| 2014-07-31 | 2014-07-29 | 3.794 | 856,921 | -5,833,732 | 0.04% | 3,251,279 |
| 2014-07-30 | 2014-07-28 | 3.794 | 6,690,653 | -2,978,635 | 0.34% | 25,385,280 |
| 2014-07-28 | 2014-07-24 | 3.947 | 9,669,288 | -29,414 | 0.49% | 38,165,940 |
| 2014-07-08 | 2014-07-04 | 3.498 | 9,698,702 | +7,407,369 | 0.49% | 33,929,561 |
| 2014-07-07 | 2014-07-03 | 3.529 | 2,291,333 | +1,093,212 | 0.12% | 8,086,020 |
| 2014-07-04 | 2014-07-02 | 4.019 | 1,198,121 | +18,629 | 0.06% | 4,814,680 |
| 2014-07-03 | 2014-06-30 | 3.896 | 1,179,492 | +5,882 | 0.06% | 4,595,459 |
| 2014-07-02 | 2014-06-27 | 4.080 | 1,173,610 | +73,535 | 0.06% | 4,788,002 |
| 2014-06-30 | 2014-06-26 | 4.070 | 1,100,075 | +15,687 | 0.06% | 4,476,779 |
| 2014-06-27 | 2014-06-25 | 4.059 | 1,084,388 | +981 | 0.06% | 4,401,881 |
| 2014-06-26 | 2014-06-24 | 4.070 | 1,083,407 | +108,831 | 0.06% | 4,408,949 |
| 2014-06-25 | 2014-06-23 | 4.029 | 974,576 | +9,804 | 0.05% | 3,926,299 |
| 2014-06-24 | 2014-06-20 | 4.121 | 964,772 | +5,883 | 0.05% | 3,975,361 |
| 2014-06-23 | 2014-06-19 | 3.917 | 958,889 | +6,863 | 0.05% | 3,755,520 |
| 2014-06-19 | 2014-06-17 | 3.917 | 952,026 | +5,883 | 0.05% | 3,728,641 |
| 2014-06-18 | 2014-06-16 | 3.927 | 946,143 | +19,609 | 0.05% | 3,715,250 |
| 2014-06-17 | 2014-06-13 | 3.917 | 926,534 | +9,805 | 0.05% | 3,628,800 |
| 2014-06-16 | 2014-06-12 | 3.917 | 916,729 | +29,413 | 0.05% | 3,590,399 |
| 2014-06-13 | 2014-06-11 | 3.794 | 887,316 | +981 | 0.05% | 3,366,602 |
| 2014-06-12 | 2014-06-10 | 3.947 | 886,335 | +82,359 | 0.05% | 3,498,480 |
| 2014-06-11 | 2014-06-09 | 3.866 | 803,976 | +11,765 | 0.04% | 3,107,798 |
| 2014-06-10 | 2014-06-06 | 3.845 | 792,211 | +52,945 | 0.04% | 3,046,160 |
| 2014-06-09 | 2014-06-05 | 3.866 | 739,266 | +25,492 | 0.04% | 2,857,659 |
| 2014-06-06 | 2014-06-04 | 3.855 | 713,774 | +35,296 | 0.04% | 2,751,839 |
| 2014-06-05 | 2014-06-03 | 3.876 | 678,478 | +3,922 | 0.03% | 2,629,601 |
| 2014-06-04 | 2014-05-30 | 3.896 | 674,556 | +147,069 | 0.03% | 2,628,160 |
| 2014-06-03 | 2014-05-29 | 3.713 | 527,487 | +16,668 | 0.03% | 1,958,320 |
| 2014-05-30 | 2014-05-28 | 3.723 | 510,819 | +3,922 | 0.03% | 1,901,649 |
| 2014-05-29 | 2014-05-27 | 3.764 | 506,897 | +5,882 | 0.03% | 1,907,729 |
| 2014-05-28 | 2014-05-26 | 3.764 | 501,015 | +3,922 | 0.03% | 1,885,591 |
| 2014-05-27 | 2014-05-23 | 3.784 | 497,093 | +22,551 | 0.03% | 1,880,971 |
| 2014-05-26 | 2014-05-22 | 3.794 | 474,542 | +10,785 | 0.02% | 1,800,479 |
| 2014-05-23 | 2014-05-21 | 3.672 | 463,757 | +16,668 | 0.02% | 1,702,799 |
| 2014-05-22 | 2014-05-20 | 3.672 | 447,089 | +136,283 | 0.02% | 1,641,599 |
| 2014-05-21 | 2014-05-19 | 3.621 | 310,806 | +49,023 | 0.02% | 1,125,352 |
| 2014-05-20 | 2014-05-16 | 3.651 | 261,783 | +133,343 | 0.01% | 955,862 |
| 2014-05-19 | 2014-05-15 | 3.682 | 128,440 | +128,440 | 0.01% | 472,909 |
| 2014-05-16 | 2014-05-14 | 3.723 | 0 | -38,238 | ||
| 2014-05-15 | 2014-05-13 | 3.672 | 38,238 | -109,811 | 0.00% | 140,400 |
| 2014-05-14 | 2014-05-12 | 3.672 | 148,049 | -46,082 | 0.01% | 543,599 |
| 2014-05-13 | 2014-05-09 | 3.764 | 194,131 | -183,346 | 0.01% | 730,620 |
| 2014-05-12 | 2014-05-08 | 3.774 | 377,477 | -68,632 | 0.02% | 1,424,501 |
| 2014-04-30 | 2014-04-28 | 3.560 | 446,109 | +99,026 | 0.02% | 1,587,950 |
| 2014-04-29 | 2014-04-25 | 3.662 | 347,083 | +249,037 | 0.02% | 1,270,862 |
| 2014-04-28 | 2014-04-24 | 3.519 | 98,046 | +98,046 | 0.01% | 345,000 |
| 2014-03-19 | 2014-03-17 | 3.896 | 0 | -1,184,395 | ||
| 2014-03-18 | 2014-03-14 | 3.804 | 1,184,395 | -3,715,940 | 0.06% | 4,505,841 |
| 2014-03-17 | 2014-03-13 | 3.815 | 4,900,335 | 0.25% | 18,692,521 |
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