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 | 0.152 | 955,000 | +0 | 0.09% | 145,160 |
| 2025-10-13 | 2025-10-09 | 0.151 | 955,000 | +0 | 0.09% | 144,205 |
| 2025-10-10 | 2025-10-08 | 0.155 | 955,000 | +0 | 0.09% | 148,025 |
| 2025-10-09 | 2025-10-06 | 0.160 | 955,000 | +0 | 0.09% | 152,800 |
| 2025-10-08 | 2025-10-03 | 0.164 | 955,000 | +0 | 0.09% | 156,620 |
| 2025-10-06 | 2025-10-02 | 0.164 | 955,000 | +0 | 0.09% | 156,620 |
| 2025-10-03 | 2025-09-30 | 0.165 | 955,000 | +0 | 0.09% | 157,575 |
| 2025-10-02 | 2025-09-29 | 0.158 | 955,000 | +0 | 0.09% | 150,890 |
| 2025-09-30 | 2025-09-26 | 0.161 | 955,000 | +0 | 0.09% | 153,755 |
| 2025-09-29 | 2025-09-25 | 0.180 | 955,000 | +0 | 0.09% | 171,900 |
| 2025-09-26 | 2025-09-24 | 0.180 | 955,000 | +0 | 0.09% | 171,900 |
| 2025-09-25 | 2025-09-23 | 0.180 | 955,000 | +0 | 0.09% | 171,900 |
| 2025-09-24 | 2025-09-22 | 0.158 | 955,000 | +0 | 0.09% | 150,890 |
| 2025-09-23 | 2025-09-19 | 0.167 | 955,000 | +0 | 0.09% | 159,485 |
| 2025-09-22 | 2025-09-18 | 0.167 | 955,000 | +0 | 0.09% | 159,485 |
| 2025-09-19 | 2025-09-17 | 0.167 | 955,000 | +0 | 0.09% | 159,485 |
| 2025-09-18 | 2025-09-16 | 0.152 | 955,000 | +0 | 0.09% | 145,160 |
| 2025-09-17 | 2025-09-15 | 0.151 | 955,000 | +0 | 0.09% | 144,205 |
| 2025-09-16 | 2025-09-12 | 0.172 | 955,000 | +0 | 0.09% | 164,260 |
| 2025-09-15 | 2025-09-11 | 0.169 | 955,000 | +0 | 0.09% | 161,395 |
| 2025-09-12 | 2025-09-10 | 0.170 | 955,000 | +0 | 0.09% | 162,350 |
| 2025-09-11 | 2025-09-09 | 0.147 | 955,000 | +0 | 0.09% | 140,385 |
| 2025-09-10 | 2025-09-08 | 0.170 | 955,000 | +0 | 0.09% | 162,350 |
| 2025-09-09 | 2025-09-05 | 0.173 | 955,000 | +0 | 0.09% | 165,215 |
| 2025-09-08 | 2025-09-04 | 0.154 | 955,000 | +0 | 0.09% | 147,070 |
| 2025-09-05 | 2025-09-03 | 0.152 | 955,000 | +0 | 0.09% | 145,160 |
| 2025-09-04 | 2025-09-02 | 0.148 | 955,000 | +0 | 0.09% | 141,340 |
| 2025-09-03 | 2025-09-01 | 0.148 | 955,000 | +0 | 0.09% | 141,340 |
| 2025-09-02 | 2025-08-29 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-09-01 | 2025-08-28 | 0.138 | 955,000 | +0 | 0.09% | 131,790 |
| 2025-08-29 | 2025-08-27 | 0.149 | 955,000 | +0 | 0.09% | 142,295 |
| 2025-08-28 | 2025-08-26 | 0.149 | 955,000 | +0 | 0.09% | 142,295 |
| 2025-08-27 | 2025-08-25 | 0.142 | 955,000 | +0 | 0.09% | 135,610 |
| 2025-08-26 | 2025-08-22 | 0.141 | 955,000 | +0 | 0.09% | 134,655 |
| 2025-08-25 | 2025-08-21 | 0.141 | 955,000 | +0 | 0.09% | 134,655 |
| 2025-08-22 | 2025-08-20 | 0.140 | 955,000 | +0 | 0.09% | 133,700 |
| 2025-08-21 | 2025-08-19 | 0.157 | 955,000 | +0 | 0.09% | 149,935 |
| 2025-08-20 | 2025-08-18 | 0.146 | 955,000 | +0 | 0.09% | 139,430 |
| 2025-08-19 | 2025-08-15 | 0.146 | 955,000 | +0 | 0.09% | 139,430 |
| 2025-08-18 | 2025-08-14 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-08-15 | 2025-08-13 | 0.153 | 955,000 | +0 | 0.09% | 146,115 |
| 2025-08-14 | 2025-08-12 | 0.152 | 955,000 | +0 | 0.09% | 145,160 |
| 2025-08-13 | 2025-08-11 | 0.144 | 955,000 | +0 | 0.09% | 137,520 |
| 2025-08-12 | 2025-08-08 | 0.150 | 955,000 | +0 | 0.09% | 143,250 |
| 2025-08-11 | 2025-08-07 | 0.153 | 955,000 | +0 | 0.09% | 146,115 |
| 2025-08-08 | 2025-08-06 | 0.153 | 955,000 | +0 | 0.09% | 146,115 |
| 2025-08-07 | 2025-08-05 | 0.153 | 955,000 | +0 | 0.09% | 146,115 |
| 2025-08-06 | 2025-08-04 | 0.152 | 955,000 | +0 | 0.09% | 145,160 |
| 2025-08-05 | 2025-08-01 | 0.137 | 955,000 | +0 | 0.09% | 130,835 |
| 2025-08-04 | 2025-07-31 | 0.136 | 955,000 | +0 | 0.09% | 129,880 |
| 2025-08-01 | 2025-07-30 | 0.138 | 955,000 | +0 | 0.09% | 131,790 |
| 2025-07-31 | 2025-07-29 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-07-30 | 2025-07-28 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-07-29 | 2025-07-25 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-07-28 | 2025-07-24 | 0.155 | 955,000 | +0 | 0.09% | 148,025 |
| 2025-07-25 | 2025-07-23 | 0.153 | 955,000 | +0 | 0.09% | 146,115 |
| 2025-07-24 | 2025-07-22 | 0.154 | 955,000 | +0 | 0.09% | 147,070 |
| 2025-07-23 | 2025-07-21 | 0.156 | 955,000 | +0 | 0.09% | 148,980 |
| 2025-07-22 | 2025-07-18 | 0.153 | 955,000 | +0 | 0.09% | 146,115 |
| 2025-07-21 | 2025-07-17 | 0.154 | 955,000 | +0 | 0.09% | 147,070 |
| 2025-07-18 | 2025-07-16 | 0.149 | 955,000 | +0 | 0.09% | 142,295 |
| 2025-07-17 | 2025-07-15 | 0.146 | 955,000 | +0 | 0.09% | 139,430 |
| 2025-07-16 | 2025-07-14 | 0.146 | 955,000 | +0 | 0.09% | 139,430 |
| 2025-07-15 | 2025-07-11 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-07-14 | 2025-07-10 | 0.155 | 955,000 | +0 | 0.09% | 148,025 |
| 2025-07-11 | 2025-07-09 | 0.149 | 955,000 | +0 | 0.09% | 142,295 |
| 2025-07-10 | 2025-07-08 | 0.152 | 955,000 | +0 | 0.09% | 145,160 |
| 2025-07-09 | 2025-07-07 | 0.144 | 955,000 | +0 | 0.09% | 137,520 |
| 2025-07-08 | 2025-07-04 | 0.150 | 955,000 | +0 | 0.09% | 143,250 |
| 2025-07-07 | 2025-07-03 | 0.150 | 955,000 | +0 | 0.09% | 143,250 |
| 2025-07-04 | 2025-07-02 | 0.153 | 955,000 | +0 | 0.09% | 146,115 |
| 2025-07-03 | 2025-06-30 | 0.155 | 955,000 | +0 | 0.09% | 148,025 |
| 2025-07-02 | 2025-06-27 | 0.147 | 955,000 | +0 | 0.09% | 140,385 |
| 2025-06-30 | 2025-06-26 | 0.148 | 955,000 | +0 | 0.09% | 141,340 |
| 2025-06-27 | 2025-06-25 | 0.150 | 955,000 | +0 | 0.09% | 143,250 |
| 2025-06-26 | 2025-06-24 | 0.148 | 955,000 | +0 | 0.09% | 141,340 |
| 2025-06-25 | 2025-06-23 | 0.148 | 955,000 | +0 | 0.09% | 141,340 |
| 2025-06-24 | 2025-06-20 | 0.140 | 955,000 | +0 | 0.09% | 133,700 |
| 2025-06-23 | 2025-06-19 | 0.140 | 955,000 | +0 | 0.09% | 133,700 |
| 2025-06-20 | 2025-06-18 | 0.146 | 955,000 | +0 | 0.09% | 139,430 |
| 2025-06-19 | 2025-06-17 | 0.147 | 955,000 | +0 | 0.09% | 140,385 |
| 2025-06-18 | 2025-06-16 | 0.142 | 955,000 | +0 | 0.09% | 135,610 |
| 2025-06-17 | 2025-06-13 | 0.135 | 955,000 | +0 | 0.09% | 128,925 |
| 2025-06-16 | 2025-06-12 | 0.128 | 955,000 | +0 | 0.09% | 122,240 |
| 2025-06-13 | 2025-06-11 | 0.148 | 955,000 | +0 | 0.09% | 141,340 |
| 2025-06-12 | 2025-06-10 | 0.146 | 955,000 | +0 | 0.09% | 139,430 |
| 2025-06-11 | 2025-06-09 | 0.142 | 955,000 | +0 | 0.09% | 135,610 |
| 2025-06-10 | 2025-06-06 | 0.140 | 955,000 | +0 | 0.09% | 133,700 |
| 2025-06-09 | 2025-06-05 | 0.130 | 955,000 | +0 | 0.09% | 124,150 |
| 2025-06-06 | 2025-06-04 | 0.130 | 955,000 | +0 | 0.09% | 124,150 |
| 2025-06-05 | 2025-06-03 | 0.147 | 955,000 | +0 | 0.09% | 140,385 |
| 2025-06-04 | 2025-06-02 | 0.150 | 955,000 | +0 | 0.09% | 143,250 |
| 2025-06-03 | 2025-05-30 | 0.130 | 955,000 | +0 | 0.09% | 124,150 |
| 2025-06-02 | 2025-05-29 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-05-30 | 2025-05-28 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-05-29 | 2025-05-27 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-05-28 | 2025-05-26 | 0.148 | 955,000 | +0 | 0.09% | 141,340 |
| 2025-05-27 | 2025-05-23 | 0.148 | 955,000 | +0 | 0.09% | 141,340 |
| 2025-05-26 | 2025-05-22 | 0.143 | 955,000 | +0 | 0.09% | 136,565 |
| 2025-05-23 | 2025-05-21 | 0.142 | 955,000 | +0 | 0.09% | 135,610 |
| 2025-05-22 | 2025-05-20 | 0.141 | 955,000 | +0 | 0.09% | 134,655 |
| 2025-05-21 | 2025-05-19 | 0.142 | 955,000 | +0 | 0.09% | 135,610 |
| 2025-05-20 | 2025-05-16 | 0.145 | 955,000 | +0 | 0.09% | 138,475 |
| 2025-05-19 | 2025-05-15 | 0.142 | 955,000 | +0 | 0.09% | 135,610 |
| 2025-05-16 | 2025-05-14 | 0.139 | 955,000 | +0 | 0.09% | 132,745 |
| 2025-05-15 | 2025-05-13 | 0.136 | 955,000 | +0 | 0.09% | 129,880 |
| 2025-05-14 | 2025-05-12 | 0.136 | 955,000 | -5,000 | 0.09% | 129,880 |
| 2025-04-30 | 2025-04-28 | 0.125 | 960,000 | +5,000 | 0.09% | 120,000 |
| 2024-08-26 | 2024-08-22 | 0.126 | 955,000 | -50,000 | 0.09% | 120,330 |
| 2024-08-23 | 2024-08-21 | 0.126 | 1,005,000 | +10,000 | 0.09% | 126,630 |
| 2024-08-22 | 2024-08-20 | 0.111 | 995,000 | +40,000 | 0.09% | 110,445 |
| 2024-04-23 | 2024-04-19 | 0.083 | 955,000 | -5,000 | 0.09% | 79,265 |
| 2024-04-05 | 2024-04-02 | 0.065 | 960,000 | +5,000 | 0.09% | 62,400 |
| 2024-03-12 | 2024-03-08 | 0.074 | 955,000 | -35,000 | 0.09% | 70,670 |
| 2024-03-07 | 2024-03-05 | 0.057 | 990,000 | +35,000 | 0.09% | 56,430 |
| 2024-01-10 | 2024-01-08 | 0.052 | 955,000 | -10,000 | 0.09% | 49,660 |
| 2024-01-04 | 2024-01-02 | 0.055 | 965,000 | +10,000 | 0.09% | 53,075 |
| 2022-12-16 | 2022-12-14 | 0.158 | 955,000 | +950,000 | 0.09% | 150,890 |
| 2022-01-06 | 2022-01-04 | 0.127 | 5,000 | -565,000 | 0.00% | 635 |
| 2022-01-04 | 2021-12-31 | 0.123 | 570,000 | +565,000 | 0.05% | 70,110 |
| 2021-12-30 | 2021-12-28 | 0.126 | 5,000 | -640,000 | 0.00% | 630 |
| 2021-12-29 | 2021-12-24 | 0.125 | 645,000 | +105,000 | 0.06% | 80,625 |
| 2021-12-28 | 2021-12-22 | 0.115 | 540,000 | +535,000 | 0.05% | 62,100 |
| 2021-09-09 | 2021-09-07 | 0.135 | 5,000 | +181 | 0.00% | 674 |
| 2021-08-06 | 2021-08-04 | 0.132 | 4,819 | -4,819 | 0.00% | 635 |
| 2021-08-05 | 2021-08-03 | 0.132 | 9,638 | +4,819 | 0.00% | 1,270 |
| 2021-05-07 | 2021-05-05 | 0.119 | 4,819 | -67,464 | 0.00% | 575 |
| 2021-03-17 | 2021-03-15 | 0.137 | 72,283 | -96,376 | 0.01% | 9,900 |
| 2021-02-26 | 2021-02-24 | 0.176 | 168,659 | +96,376 | 0.02% | 29,750 |
| 2020-12-07 | 2020-12-03 | 0.096 | 72,283 | +3,688 | 0.01% | 6,955 |
| 2020-06-16 | 2020-06-12 | 0.115 | 68,595 | +3,573 | 0.01% | 7,912 |
| 2018-10-22 | 2018-10-18 | 0.173 | 65,022 | -39,013 | 0.01% | 11,250 |
| 2018-10-12 | 2018-10-10 | 0.185 | 104,035 | -82,362 | 0.01% | 19,200 |
| 2018-09-24 | 2018-09-20 | 0.179 | 186,397 | -21,674 | 0.02% | 33,325 |
| 2018-08-29 | 2018-08-27 | 0.183 | 208,071 | +143,049 | 0.02% | 38,160 |
| 2016-11-01 | 2016-10-28 | 0.554 | 65,022 | -69,357 | 0.01% | 36,000 |
| 2016-10-26 | 2016-10-24 | 0.577 | 134,379 | +69,357 | 0.01% | 77,500 |
| 2016-05-25 | 2016-05-23 | 0.566 | 65,022 | +1,383 | 0.01% | 36,783 |
| 2015-09-25 | 2015-09-23 | 0.779 | 63,639 | +1,989 | 0.01% | 49,549 |
| 2015-07-08 | 2015-07-06 | 0.900 | 61,650 | -131,520 | 0.01% | 55,500 |
| 2015-06-24 | 2015-06-22 | 1.168 | 193,170 | -16,440 | 0.02% | 225,600 |
| 2015-06-11 | 2015-06-09 | 1.241 | 209,610 | -16,440 | 0.03% | 260,100 |
| 2015-06-09 | 2015-06-05 | 1.314 | 226,050 | -82,200 | 0.03% | 297,000 |
| 2015-06-08 | 2015-06-04 | 1.363 | 308,250 | +57,540 | 0.04% | 420,001 |
| 2015-06-04 | 2015-06-02 | 1.314 | 250,710 | +24,660 | 0.03% | 329,400 |
| 2015-06-03 | 2015-06-01 | 1.277 | 226,050 | +16,440 | 0.03% | 288,750 |
| 2015-06-01 | 2015-05-28 | 1.265 | 209,610 | -821,999 | 0.03% | 265,200 |
| 2015-05-29 | 2015-05-27 | 1.326 | 1,031,609 | -1,643,998 | 0.13% | 1,367,950 |
| 2015-05-28 | 2015-05-26 | 1.326 | 2,675,607 | +2,379,687 | 0.34% | 3,547,950 |
| 2015-05-26 | 2015-05-21 | 1.241 | 295,920 | +176,730 | 0.04% | 367,200 |
| 2015-05-15 | 2015-05-13 | 1.265 | 119,190 | -16,440 | 0.02% | 150,800 |
| 2015-05-14 | 2015-05-12 | 1.277 | 135,630 | -82,200 | 0.02% | 173,250 |
| 2015-05-13 | 2015-05-11 | 1.326 | 217,830 | +41,100 | 0.03% | 288,850 |
| 2015-05-11 | 2015-05-07 | 1.229 | 176,730 | -24,660 | 0.02% | 217,150 |
| 2015-05-07 | 2015-05-05 | 1.265 | 201,390 | +16,440 | 0.03% | 254,800 |
| 2015-05-06 | 2015-05-04 | 1.314 | 184,950 | +139,740 | 0.02% | 243,000 |
| 2015-05-05 | 2015-04-30 | 1.253 | 45,210 | +45,210 | 0.01% | 56,650 |
| 2015-04-28 | 2015-04-24 | 1.448 | 0 | -12,330 | ||
| 2015-04-24 | 2015-04-22 | 1.460 | 12,330 | -12,330 | 0.00% | 18,000 |
| 2015-04-23 | 2015-04-21 | 1.460 | 24,660 | -16,440 | 0.00% | 36,000 |
| 2015-04-21 | 2015-04-17 | 1.557 | 41,100 | -205,500 | 0.01% | 64,000 |
| 2015-04-20 | 2015-04-16 | 1.533 | 246,600 | +221,940 | 0.04% | 378,000 |
| 2015-04-09 | 2015-04-02 | 1.290 | 24,660 | -16,440 | 0.00% | 31,800 |
| 2015-03-25 | 2015-03-23 | 1.180 | 41,100 | -32,880 | 0.01% | 48,500 |
| 2015-03-24 | 2015-03-20 | 1.180 | 73,980 | +32,880 | 0.01% | 87,300 |
| 2015-03-16 | 2015-03-12 | 1.168 | 41,100 | -254,820 | 0.01% | 48,000 |
| 2015-03-13 | 2015-03-11 | 1.204 | 295,920 | -32,880 | 0.05% | 356,400 |
| 2015-03-12 | 2015-03-10 | 1.241 | 328,800 | -410,999 | 0.05% | 408,001 |
| 2015-03-09 | 2015-03-05 | 1.338 | 739,799 | +65,760 | 0.11% | 990,000 |
| 2015-03-06 | 2015-03-04 | 1.290 | 674,039 | -41,100 | 0.10% | 869,200 |
| 2015-03-05 | 2015-03-03 | 1.326 | 715,139 | +213,720 | 0.11% | 948,300 |
| 2015-03-04 | 2015-03-02 | 1.338 | 501,419 | +312,359 | 0.08% | 670,999 |
| 2015-02-27 | 2015-02-25 | 1.217 | 189,060 | +189,060 | 0.03% | 230,000 |
| 2015-02-16 | 2015-02-12 | 1.156 | 0 | -361,680 | ||
| 2015-02-12 | 2015-02-10 | 1.144 | 361,680 | -49,319 | 0.06% | 413,601 |
| 2015-02-10 | 2015-02-06 | 1.180 | 410,999 | -82,200 | 0.06% | 484,999 |
| 2015-02-09 | 2015-02-05 | 1.180 | 493,199 | +82,200 | 0.07% | 582,000 |
| 2015-02-06 | 2015-02-04 | 1.290 | 410,999 | +410,999 | 0.06% | 529,999 |
| 2014-12-12 | 2014-12-10 | 1.265 | 0 | -24,660 | ||
| 2014-12-11 | 2014-12-09 | 1.095 | 24,660 | +24,660 | 0.00% | 27,000 |
| 2014-12-03 | 2014-12-01 | 1.363 | 0 | -24,660 | ||
| 2014-11-18 | 2014-11-14 | 1.460 | 24,660 | -912,419 | 0.00% | 36,000 |
| 2014-11-13 | 2014-11-11 | 1.472 | 937,079 | -41,100 | 0.14% | 1,379,400 |
| 2014-11-10 | 2014-11-06 | 1.667 | 978,179 | +246,600 | 0.15% | 1,630,300 |
| 2014-11-06 | 2014-11-04 | 1.618 | 731,579 | +164,400 | 0.11% | 1,183,700 |
| 2014-11-05 | 2014-11-03 | 1.667 | 567,179 | +493,199 | 0.09% | 945,300 |
| 2014-11-03 | 2014-10-30 | 1.703 | 73,980 | -49,320 | 0.01% | 126,000 |
| 2014-10-31 | 2014-10-29 | 1.715 | 123,300 | -41,100 | 0.02% | 211,500 |
| 2014-10-30 | 2014-10-28 | 1.776 | 164,400 | -575,399 | 0.03% | 292,000 |
| 2014-10-29 | 2014-10-27 | 1.691 | 739,799 | -180,840 | 0.11% | 1,251,000 |
| 2014-10-28 | 2014-10-24 | 1.667 | 920,639 | -24,660 | 0.14% | 1,534,400 |
| 2014-10-24 | 2014-10-22 | 1.642 | 945,299 | -254,820 | 0.14% | 1,552,500 |
| 2014-10-23 | 2014-10-21 | 1.703 | 1,200,119 | +1,085,039 | 0.18% | 2,044,001 |
| 2014-10-21 | 2014-10-17 | 1.399 | 115,080 | +32,880 | 0.02% | 161,000 |
| 2014-10-20 | 2014-10-16 | 1.411 | 82,200 | -82,200 | 0.01% | 116,000 |
| 2014-10-16 | 2014-10-14 | 1.630 | 164,400 | +41,100 | 0.03% | 268,000 |
| 2014-10-14 | 2014-10-10 | 1.667 | 123,300 | -65,760 | 0.02% | 205,500 |
| 2014-10-10 | 2014-10-08 | 1.679 | 189,060 | -147,960 | 0.03% | 317,400 |
| 2014-10-09 | 2014-10-07 | 1.436 | 337,020 | -24,660 | 0.05% | 483,801 |
| 2014-10-08 | 2014-10-06 | 1.387 | 361,680 | -595,949 | 0.06% | 501,601 |
| 2014-10-06 | 2014-09-30 | 0.949 | 957,629 | +830,219 | 0.15% | 908,700 |
| 2014-10-03 | 2014-09-29 | 1.058 | 127,410 | +24,660 | 0.02% | 134,850 |
| 2014-09-30 | 2014-09-26 | 1.144 | 102,750 | 0.02% | 117,500 |
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