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 | 0.025 | 8,400,000 | +0 | 0.07% | 210,000 |
| 2025-10-13 | 2025-10-09 | 0.027 | 8,400,000 | +0 | 0.07% | 226,800 |
| 2025-10-10 | 2025-10-08 | 0.029 | 8,400,000 | +0 | 0.07% | 243,600 |
| 2025-10-09 | 2025-10-06 | 0.029 | 8,400,000 | +0 | 0.07% | 243,600 |
| 2025-10-08 | 2025-10-03 | 0.028 | 8,400,000 | +0 | 0.07% | 235,200 |
| 2025-10-06 | 2025-10-02 | 0.029 | 8,400,000 | +0 | 0.07% | 243,600 |
| 2025-10-03 | 2025-09-30 | 0.027 | 8,400,000 | +0 | 0.07% | 226,800 |
| 2025-10-02 | 2025-09-29 | 0.027 | 8,400,000 | +0 | 0.07% | 226,800 |
| 2025-09-30 | 2025-09-26 | 0.026 | 8,400,000 | +0 | 0.07% | 218,400 |
| 2025-09-29 | 2025-09-25 | 0.027 | 8,400,000 | +20,000 | 0.07% | 226,800 |
| 2025-09-26 | 2025-09-24 | 0.027 | 8,380,000 | +80,000 | 0.07% | 226,260 |
| 2025-09-25 | 2025-09-23 | 0.028 | 8,300,000 | +100,000 | 0.06% | 232,400 |
| 2025-09-24 | 2025-09-22 | 0.028 | 8,200,000 | -1,020,000 | 0.06% | 229,600 |
| 2025-09-23 | 2025-09-19 | 0.025 | 9,220,000 | +1,400,000 | 0.07% | 230,500 |
| 2025-09-17 | 2025-09-15 | 0.020 | 7,820,000 | -700,000 | 0.06% | 156,400 |
| 2025-09-16 | 2025-09-12 | 0.018 | 8,520,000 | -20,000 | 0.07% | 153,360 |
| 2025-09-15 | 2025-09-11 | 0.023 | 8,540,000 | +480,000 | 0.07% | 196,420 |
| 2025-09-12 | 2025-09-10 | 0.023 | 8,060,000 | +740,000 | 0.06% | 185,380 |
| 2025-09-10 | 2025-09-08 | 0.025 | 7,320,000 | -1,840,000 | 0.06% | 183,000 |
| 2025-09-09 | 2025-09-05 | 0.028 | 9,160,000 | +100,000 | 0.07% | 256,480 |
| 2025-09-08 | 2025-09-04 | 0.019 | 9,060,000 | +1,620,000 | 0.07% | 172,140 |
| 2025-09-05 | 2025-09-03 | 0.018 | 7,440,000 | -5,860,000 | 0.06% | 133,920 |
| 2025-09-04 | 2025-09-02 | 0.017 | 13,300,000 | -820,000 | 0.10% | 226,100 |
| 2025-09-03 | 2025-09-01 | 0.015 | 14,120,000 | -420,000 | 0.11% | 211,800 |
| 2025-08-29 | 2025-08-27 | 0.016 | 14,540,000 | +240,000 | 0.11% | 232,640 |
| 2025-08-28 | 2025-08-26 | 0.015 | 14,300,000 | -20,000 | 0.11% | 214,500 |
| 2025-08-27 | 2025-08-25 | 0.016 | 14,320,000 | +3,000,000 | 0.11% | 229,120 |
| 2025-06-17 | 2025-06-13 | 0.014 | 11,320,000 | +4,000,000 | 0.09% | 158,480 |
| 2025-05-19 | 2025-05-15 | 0.014 | 7,320,000 | +420,000 | 0.06% | 102,480 |
| 2025-04-07 | 2025-04-02 | 0.014 | 6,900,000 | +80,000 | 0.05% | 96,600 |
| 2025-04-03 | 2025-04-01 | 0.013 | 6,820,000 | +500,000 | 0.05% | 88,660 |
| 2025-04-02 | 2025-03-31 | 0.014 | 6,320,000 | +1,000,000 | 0.05% | 88,480 |
| 2025-03-27 | 2025-03-25 | 0.017 | 5,320,000 | -3,040,000 | 0.04% | 90,440 |
| 2025-03-26 | 2025-03-24 | 0.016 | 8,360,000 | +1,780,000 | 0.07% | 133,760 |
| 2025-03-21 | 2025-03-19 | 0.016 | 6,580,000 | -860,000 | 0.05% | 105,280 |
| 2025-03-20 | 2025-03-18 | 0.016 | 7,440,000 | -20,000 | 0.06% | 119,040 |
| 2025-03-14 | 2025-03-12 | 0.016 | 7,460,000 | +460,000 | 0.06% | 119,360 |
| 2025-03-13 | 2025-03-11 | 0.016 | 7,000,000 | +680,000 | 0.05% | 112,000 |
| 2025-03-06 | 2025-03-04 | 0.015 | 6,320,000 | +1,000,000 | 0.05% | 94,800 |
| 2025-01-22 | 2025-01-20 | 0.014 | 5,320,000 | +500,000 | 0.04% | 74,480 |
| 2025-01-03 | 2024-12-31 | 0.015 | 4,820,000 | +700,000 | 0.04% | 72,300 |
| 2025-01-02 | 2024-12-27 | 0.016 | 4,120,000 | +100,000 | 0.03% | 65,920 |
| 2024-12-30 | 2024-12-24 | 0.015 | 4,020,000 | +200,000 | 0.03% | 60,300 |
| 2024-12-23 | 2024-12-19 | 0.015 | 3,820,000 | +500,000 | 0.03% | 57,300 |
| 2024-06-14 | 2024-06-12 | 0.015 | 3,320,000 | +160,000 | 0.03% | 49,800 |
| 2024-05-21 | 2024-05-17 | 0.016 | 3,160,000 | +140,000 | 0.02% | 50,560 |
| 2024-05-09 | 2024-05-07 | 0.014 | 3,020,000 | +400,000 | 0.02% | 42,280 |
| 2024-04-24 | 2024-04-22 | 0.014 | 2,620,000 | +260,000 | 0.02% | 36,680 |
| 2024-03-14 | 2024-03-12 | 0.016 | 2,360,000 | +60,000 | 0.02% | 37,760 |
| 2024-02-26 | 2024-02-22 | 0.016 | 2,300,000 | +120,000 | 0.02% | 36,800 |
| 2024-01-29 | 2024-01-25 | 0.017 | 2,180,000 | +60,000 | 0.02% | 37,060 |
| 2024-01-23 | 2024-01-19 | 0.016 | 2,120,000 | +80,000 | 0.02% | 33,920 |
| 2024-01-12 | 2024-01-10 | 0.017 | 2,040,000 | +20,000 | 0.02% | 34,680 |
| 2023-12-14 | 2023-12-12 | 0.019 | 2,020,000 | +100,000 | 0.02% | 38,380 |
| 2023-11-10 | 2023-11-08 | 0.016 | 1,920,000 | +100,000 | 0.02% | 30,720 |
| 2023-11-07 | 2023-11-03 | 0.017 | 1,820,000 | +200,000 | 0.01% | 30,940 |
| 2023-09-06 | 2023-09-04 | 0.018 | 1,620,000 | +200,000 | 0.01% | 29,160 |
| 2023-08-15 | 2023-08-11 | 0.018 | 1,420,000 | +100,000 | 0.01% | 25,560 |
| 2023-07-13 | 2023-07-11 | 0.020 | 1,320,000 | +300,000 | 0.01% | 26,400 |
| 2023-04-13 | 2023-04-11 | 0.017 | 1,020,000 | +40,000 | 0.01% | 17,340 |
| 2023-04-12 | 2023-04-06 | 0.019 | 980,000 | +280,000 | 0.01% | 18,620 |
| 2023-04-03 | 2023-03-30 | 0.019 | 700,000 | +40,000 | 0.01% | 13,300 |
| 2023-03-23 | 2023-03-21 | 0.018 | 660,000 | +100,000 | 0.01% | 11,880 |
| 2023-03-17 | 2023-03-15 | 0.018 | 560,000 | +40,000 | 0.00% | 10,080 |
| 2023-02-28 | 2023-02-24 | 0.022 | 520,000 | +60,000 | 0.00% | 11,440 |
| 2023-02-22 | 2023-02-20 | 0.020 | 460,000 | +20,000 | 0.00% | 9,200 |
| 2023-02-15 | 2023-02-13 | 0.022 | 440,000 | +20,000 | 0.00% | 9,680 |
| 2023-02-09 | 2023-02-07 | 0.024 | 420,000 | +100,000 | 0.00% | 10,080 |
| 2022-06-15 | 2022-06-13 | 0.025 | 320,000 | -200,000 | 0.00% | 8,000 |
| 2022-06-09 | 2022-06-07 | 0.026 | 520,000 | +200,000 | 0.00% | 13,520 |
| 2022-05-24 | 2022-05-20 | 0.026 | 320,000 | -220,000 | 0.00% | 8,320 |
| 2022-05-23 | 2022-05-19 | 0.026 | 540,000 | +20,000 | 0.00% | 14,040 |
| 2022-05-18 | 2022-05-16 | 0.026 | 520,000 | +20,000 | 0.00% | 13,520 |
| 2022-05-13 | 2022-05-11 | 0.025 | 500,000 | +180,000 | 0.00% | 12,500 |
| 2021-11-19 | 2021-11-17 | 0.036 | 320,000 | -440,000 | 0.00% | 11,520 |
| 2021-11-16 | 2021-11-12 | 0.039 | 760,000 | +80,000 | 0.01% | 29,640 |
| 2021-11-05 | 2021-11-03 | 0.037 | 680,000 | +120,000 | 0.01% | 25,160 |
| 2021-10-28 | 2021-10-26 | 0.038 | 560,000 | +20,000 | 0.00% | 21,280 |
| 2021-10-27 | 2021-10-25 | 0.038 | 540,000 | +20,000 | 0.00% | 20,520 |
| 2021-09-27 | 2021-09-23 | 0.040 | 520,000 | +20,000 | 0.00% | 20,800 |
| 2021-09-24 | 2021-09-21 | 0.038 | 500,000 | +60,000 | 0.00% | 19,000 |
| 2021-09-08 | 2021-09-06 | 0.036 | 440,000 | +100,000 | 0.00% | 15,840 |
| 2021-09-07 | 2021-09-03 | 0.035 | 340,000 | +20,000 | 0.00% | 11,900 |
| 2021-09-01 | 2021-08-30 | 0.044 | 320,000 | -200,000 | 0.00% | 14,080 |
| 2021-08-06 | 2021-08-04 | 0.039 | 520,000 | +200,000 | 0.00% | 20,280 |
| 2021-01-19 | 2021-01-15 | 0.045 | 320,000 | -1,000,000 | 0.00% | 14,400 |
| 2019-12-27 | 2019-12-20 | 0.031 | 1,320,000 | -2,720,000 | 0.01% | 40,920 |
| 2019-04-26 | 2019-04-24 | 0.055 | 4,040,000 | -80,000 | 0.03% | 222,200 |
| 2019-04-18 | 2019-04-16 | 0.054 | 4,120,000 | +80,000 | 0.03% | 222,480 |
| 2019-03-12 | 2019-03-08 | 0.058 | 4,040,000 | -20,000 | 0.03% | 234,320 |
| 2019-02-28 | 2019-02-26 | 0.058 | 4,060,000 | -10,080,000 | 0.03% | 235,480 |
| 2018-06-15 | 2018-06-13 | 0.078 | 14,140,000 | -800,000 | 0.11% | 1,102,920 |
| 2018-06-12 | 2018-06-08 | 0.055 | 14,940,000 | +800,000 | 0.12% | 821,700 |
| 2018-04-24 | 2018-04-20 | 0.070 | 14,140,000 | -1,020,000 | 0.11% | 989,800 |
| 2018-03-27 | 2018-03-23 | 0.056 | 15,160,000 | +400,000 | 0.12% | 848,960 |
| 2018-03-23 | 2018-03-21 | 0.054 | 14,760,000 | +620,000 | 0.12% | 797,040 |
| 2018-03-05 | 2018-03-01 | 0.053 | 14,140,000 | -1,740,000 | 0.11% | 749,420 |
| 2018-03-02 | 2018-02-28 | 0.054 | 15,880,000 | +1,540,000 | 0.12% | 857,520 |
| 2018-03-01 | 2018-02-27 | 0.055 | 14,340,000 | +200,000 | 0.11% | 788,700 |
| 2018-01-17 | 2018-01-15 | 0.048 | 14,140,000 | -900,000 | 0.11% | 678,720 |
| 2017-12-19 | 2017-12-15 | 0.047 | 15,040,000 | +880,000 | 0.12% | 706,880 |
| 2017-12-04 | 2017-11-30 | 0.052 | 14,160,000 | +700,000 | 0.11% | 736,320 |
| 2017-12-01 | 2017-11-29 | 0.052 | 13,460,000 | +480,000 | 0.11% | 699,920 |
| 2017-11-28 | 2017-11-24 | 0.058 | 12,980,000 | +20,000 | 0.10% | 752,840 |
| 2017-11-13 | 2017-11-09 | 0.054 | 12,960,000 | +500,000 | 0.10% | 699,840 |
| 2017-11-09 | 2017-11-07 | 0.053 | 12,460,000 | +180,000 | 0.10% | 660,380 |
| 2017-11-07 | 2017-11-03 | 0.055 | 12,280,000 | +520,000 | 0.10% | 675,400 |
| 2017-11-06 | 2017-11-02 | 0.055 | 11,760,000 | +360,000 | 0.09% | 646,800 |
| 2017-02-01 | 2017-01-25 | 0.083 | 11,400,000 | +10,080,000 | 0.09% | 946,200 |
| 2016-12-07 | 2016-12-05 | 0.101 | 1,320,000 | -300,000 | 0.01% | 133,320 |
| 2016-11-28 | 2016-11-24 | 0.106 | 1,620,000 | -200,000 | 0.01% | 171,720 |
| 2016-11-25 | 2016-11-23 | 0.111 | 1,820,000 | +200,000 | 0.01% | 202,020 |
| 2016-11-23 | 2016-11-21 | 0.097 | 1,620,000 | -300,000 | 0.01% | 157,140 |
| 2016-11-17 | 2016-11-15 | 0.102 | 1,920,000 | -260,000 | 0.02% | 195,840 |
| 2016-11-11 | 2016-11-09 | 0.101 | 2,180,000 | -140,000 | 0.02% | 220,180 |
| 2016-11-09 | 2016-11-07 | 0.114 | 2,320,000 | +200,000 | 0.02% | 264,480 |
| 2016-11-08 | 2016-11-04 | 0.102 | 2,120,000 | -140,000 | 0.02% | 216,240 |
| 2016-11-07 | 2016-11-03 | 0.107 | 2,260,000 | +140,000 | 0.02% | 241,820 |
| 2016-11-04 | 2016-11-02 | 0.113 | 2,120,000 | -120,000 | 0.02% | 239,560 |
| 2016-11-03 | 2016-11-01 | 0.113 | 2,240,000 | +360,000 | 0.02% | 253,120 |
| 2016-10-27 | 2016-10-25 | 0.080 | 1,880,000 | -100,000 | 0.01% | 150,400 |
| 2016-10-25 | 2016-10-20 | 0.082 | 1,980,000 | +100,000 | 0.02% | 162,360 |
| 2016-10-13 | 2016-10-11 | 0.080 | 1,880,000 | +120,000 | 0.01% | 150,400 |
| 2016-10-11 | 2016-10-06 | 0.093 | 1,760,000 | +180,000 | 0.01% | 163,680 |
| 2016-10-07 | 2016-10-05 | 0.093 | 1,580,000 | +260,000 | 0.01% | 146,940 |
| 2016-09-19 | 2016-09-14 | 0.045 | 1,320,000 | -90,000 | 0.01% | 59,400 |
| 2016-03-23 | 2016-03-21 | 0.062 | 1,410,000 | -60,000 | 0.01% | 87,420 |
| 2016-01-13 | 2016-01-11 | 0.077 | 1,470,000 | -340,000 | 0.01% | 113,190 |
| 2016-01-12 | 2016-01-08 | 0.094 | 1,810,000 | +320,000 | 0.01% | 170,140 |
| 2015-09-23 | 2015-09-21 | 0.080 | 1,490,000 | +60,000 | 0.01% | 119,200 |
| 2015-09-22 | 2015-09-18 | 0.080 | 1,430,000 | +20,000 | 0.01% | 114,400 |
| 2015-07-21 | 2015-07-17 | 0.130 | 1,410,000 | -20,000 | 0.01% | 183,300 |
| 2015-07-13 | 2015-07-09 | 0.138 | 1,430,000 | +40,000 | 0.01% | 197,340 |
| 2015-05-07 | 2015-05-05 | 0.149 | 1,390,000 | -160,000 | 0.01% | 207,110 |
| 2015-05-06 | 2015-05-04 | 0.150 | 1,550,000 | +90,000 | 0.01% | 232,500 |
| 2015-05-04 | 2015-04-29 | 0.157 | 1,460,000 | +160,000 | 0.01% | 229,220 |
| 2015-04-29 | 2015-04-27 | 0.128 | 1,300,000 | -200,000 | 0.01% | 166,400 |
| 2015-04-21 | 2015-04-17 | 0.126 | 1,500,000 | +200,000 | 0.01% | 189,000 |
| 2015-04-13 | 2015-04-09 | 0.123 | 1,300,000 | -20,000 | 0.01% | 159,900 |
| 2015-03-26 | 2015-03-24 | 0.113 | 1,320,000 | -400,000 | 0.01% | 149,160 |
| 2015-03-25 | 2015-03-23 | 0.118 | 1,720,000 | +400,000 | 0.01% | 202,960 |
| 2015-01-05 | 2014-12-31 | 0.073 | 1,320,000 | +300,000 | 0.01% | 96,360 |
| 2014-11-18 | 2014-11-14 | 0.100 | 1,020,000 | +20,000 | 0.01% | 102,000 |
| 2014-09-30 | 2014-09-26 | 0.126 | 1,000,000 | -100,000 | 0.01% | 126,000 |
| 2014-06-24 | 2014-06-20 | 0.151 | 1,100,000 | -2,000,000 | 0.01% | 166,100 |
| 2014-06-23 | 2014-06-19 | 0.154 | 3,100,000 | +1,980,000 | 0.02% | 477,400 |
| 2014-06-20 | 2014-06-18 | 0.147 | 1,120,000 | +20,000 | 0.01% | 164,640 |
| 2014-06-04 | 2014-05-30 | 0.089 | 1,100,000 | +100,000 | 0.01% | 97,900 |
| 2014-03-11 | 2014-03-07 | 0.162 | 1,000,000 | +1,000,000 | 0.01% | 162,000 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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