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 | 1.390 | 378,000 | +0 | 0.16% | 525,420 |
| 2025-10-13 | 2025-10-09 | 1.320 | 378,000 | +0 | 0.16% | 498,960 |
| 2025-10-10 | 2025-10-08 | 1.320 | 378,000 | +0 | 0.16% | 498,960 |
| 2025-10-09 | 2025-10-06 | 1.310 | 378,000 | +0 | 0.16% | 495,180 |
| 2025-10-08 | 2025-10-03 | 1.290 | 378,000 | +0 | 0.16% | 487,620 |
| 2025-10-06 | 2025-10-02 | 1.290 | 378,000 | +0 | 0.16% | 487,620 |
| 2025-10-03 | 2025-09-30 | 1.320 | 378,000 | +0 | 0.16% | 498,960 |
| 2025-10-02 | 2025-09-29 | 1.230 | 378,000 | +0 | 0.16% | 464,940 |
| 2025-09-30 | 2025-09-26 | 1.220 | 378,000 | +0 | 0.16% | 461,160 |
| 2025-09-29 | 2025-09-25 | 1.180 | 378,000 | +0 | 0.16% | 446,040 |
| 2025-09-26 | 2025-09-24 | 1.180 | 378,000 | +0 | 0.16% | 446,040 |
| 2025-09-25 | 2025-09-23 | 1.140 | 378,000 | +0 | 0.16% | 430,920 |
| 2025-09-24 | 2025-09-22 | 1.170 | 378,000 | +0 | 0.16% | 442,260 |
| 2025-09-23 | 2025-09-19 | 1.150 | 378,000 | +0 | 0.16% | 434,700 |
| 2025-09-22 | 2025-09-18 | 1.150 | 378,000 | +0 | 0.16% | 434,700 |
| 2025-09-19 | 2025-09-17 | 1.150 | 378,000 | +0 | 0.16% | 434,700 |
| 2025-09-18 | 2025-09-16 | 1.190 | 378,000 | -20,000 | 0.16% | 449,820 |
| 2025-06-04 | 2025-06-02 | 1.074 | 398,000 | +23,880 | 0.17% | 427,638 |
| 2024-09-02 | 2024-08-29 | 1.053 | 374,120 | +47,000 | 0.17% | 394,020 |
| 2024-06-05 | 2024-06-03 | 1.466 | 327,120 | +25,556 | 0.14% | 479,414 |
| 2023-11-10 | 2023-11-08 | 1.212 | 301,564 | +20,798 | 0.15% | 365,400 |
| 2023-06-08 | 2023-06-06 | 1.711 | 280,766 | +25,143 | 0.13% | 480,423 |
| 2022-06-09 | 2022-06-07 | 1.627 | 255,623 | +12,676 | 0.13% | 415,903 |
| 2021-05-27 | 2021-05-25 | 2.497 | 242,947 | +8,053 | 0.13% | 606,545 |
| 2020-05-08 | 2020-05-06 | 2.124 | 234,894 | -30,449 | 0.14% | 498,960 |
| 2020-01-07 | 2020-01-03 | 2.662 | 265,343 | +30,449 | 0.15% | 706,379 |
| 2019-12-06 | 2019-12-04 | 2.828 | 234,894 | -21,749 | 0.14% | 664,200 |
| 2019-11-28 | 2019-11-26 | 2.621 | 256,643 | -33,350 | 0.15% | 672,599 |
| 2019-11-20 | 2019-11-18 | 2.772 | 289,993 | -7,249 | 0.17% | 804,001 |
| 2019-11-19 | 2019-11-15 | 2.621 | 297,242 | -7,250 | 0.17% | 778,999 |
| 2019-11-18 | 2019-11-14 | 2.869 | 304,492 | +36,249 | 0.17% | 873,599 |
| 2019-11-15 | 2019-11-13 | 2.000 | 268,243 | +33,349 | 0.15% | 536,500 |
| 2019-08-19 | 2019-08-15 | 1.545 | 234,894 | +14,500 | 0.14% | 362,880 |
| 2019-05-30 | 2019-05-28 | 1.810 | 220,394 | +10,412 | 0.13% | 398,842 |
| 2018-02-26 | 2018-02-22 | 2.765 | 209,982 | -20,722 | 0.13% | 580,640 |
| 2018-02-23 | 2018-02-21 | 2.794 | 230,704 | +20,722 | 0.14% | 644,620 |
| 2017-10-25 | 2017-10-23 | 3.446 | 209,982 | -24,866 | 0.13% | 723,520 |
| 2017-10-24 | 2017-10-20 | 3.040 | 234,848 | +17,959 | 0.14% | 713,999 |
| 2017-05-11 | 2017-05-09 | 2.316 | 216,889 | -6,908 | 0.13% | 502,399 |
| 2017-04-07 | 2017-04-05 | 2.678 | 223,797 | +6,908 | 0.14% | 599,401 |
| 2017-03-20 | 2017-03-16 | 2.736 | 216,889 | +5,526 | 0.13% | 593,459 |
| 2017-03-17 | 2017-03-15 | 2.736 | 211,363 | +12,433 | 0.13% | 578,339 |
| 2017-03-16 | 2017-03-14 | 2.809 | 198,930 | +48,351 | 0.12% | 558,719 |
| 2017-03-13 | 2017-03-09 | 2.794 | 150,579 | +9,670 | 0.09% | 420,739 |
| 2017-03-09 | 2017-03-07 | 2.765 | 140,909 | +6,907 | 0.09% | 389,640 |
| 2017-03-07 | 2017-03-03 | 2.765 | 134,002 | +8,289 | 0.08% | 370,541 |
| 2017-03-03 | 2017-03-01 | 2.794 | 125,713 | +11,052 | 0.08% | 351,260 |
| 2017-03-02 | 2017-02-28 | 2.765 | 114,661 | +5,526 | 0.07% | 317,059 |
| 2017-02-20 | 2017-02-16 | 2.809 | 109,135 | +29,010 | 0.07% | 306,519 |
| 2017-02-15 | 2017-02-13 | 2.707 | 80,125 | +11,052 | 0.05% | 216,921 |
| 2017-02-14 | 2017-02-10 | 2.809 | 69,073 | +2,763 | 0.04% | 194,000 |
| 2016-11-22 | 2016-11-18 | 2.939 | 66,310 | +6,907 | 0.04% | 194,880 |
| 2016-06-20 | 2016-06-16 | 3.156 | 59,403 | +6,907 | 0.04% | 187,481 |
| 2016-06-15 | 2016-06-13 | 3.200 | 52,496 | +5,526 | 0.03% | 167,962 |
| 2016-06-10 | 2016-06-07 | 3.402 | 46,970 | +8,289 | 0.03% | 159,801 |
| 2016-06-06 | 2016-06-02 | 3.489 | 38,681 | +13,815 | 0.02% | 134,960 |
| 2016-06-03 | 2016-06-01 | 3.330 | 24,866 | +5,526 | 0.01% | 82,799 |
| 2016-04-22 | 2016-04-20 | 3.330 | 19,340 | -13,815 | 0.01% | 64,399 |
| 2016-04-21 | 2016-04-19 | 3.315 | 33,155 | -41,444 | 0.02% | 109,920 |
| 2016-04-18 | 2016-04-14 | 3.431 | 74,599 | -2,763 | 0.05% | 255,960 |
| 2016-04-15 | 2016-04-13 | 3.518 | 77,362 | +9,670 | 0.05% | 272,161 |
| 2016-04-14 | 2016-04-12 | 3.388 | 67,692 | +13,815 | 0.04% | 229,321 |
| 2016-04-13 | 2016-04-11 | 3.344 | 53,877 | +34,537 | 0.03% | 180,180 |
| 2016-03-01 | 2016-02-26 | 4.242 | 19,340 | -4,145 | 0.01% | 82,038 |
| 2016-02-29 | 2016-02-25 | 3.894 | 23,485 | +4,145 | 0.01% | 91,461 |
| 2015-12-09 | 2015-12-07 | 3.764 | 19,340 | +8,288 | 0.01% | 72,798 |
| 2015-12-08 | 2015-12-04 | 3.837 | 11,052 | +11,052 | 0.01% | 42,401 |
| 2015-09-25 | 2015-09-23 | 4.459 | 0 | -23,485 | ||
| 2015-09-24 | 2015-09-22 | 4.502 | 23,485 | +4,145 | 0.01% | 105,741 |
| 2015-09-22 | 2015-09-18 | 4.575 | 19,340 | +12,433 | 0.01% | 88,478 |
| 2015-09-17 | 2015-09-15 | 4.387 | 6,907 | +6,907 | 0.00% | 30,299 |
| 2015-09-16 | 2015-09-14 | 4.430 | 0 | -6,907 | ||
| 2015-09-15 | 2015-09-11 | 4.502 | 6,907 | -13,815 | 0.00% | 31,099 |
| 2015-09-10 | 2015-09-08 | 4.618 | 20,722 | +325 | 0.01% | 95,700 |
| 2015-09-09 | 2015-09-07 | 4.442 | 20,397 | -24,477 | 0.01% | 90,599 |
| 2015-09-07 | 2015-09-02 | 4.457 | 44,874 | -33,995 | 0.03% | 199,982 |
| 2015-08-25 | 2015-08-21 | 5.265 | 78,869 | +31,276 | 0.05% | 415,281 |
| 2015-08-24 | 2015-08-20 | 5.839 | 47,593 | -6,799 | 0.03% | 277,898 |
| 2015-08-21 | 2015-08-19 | 6.310 | 54,392 | +23,116 | 0.03% | 343,198 |
| 2015-08-20 | 2015-08-18 | 6.633 | 31,276 | +25,837 | 0.02% | 207,463 |
| 2015-08-19 | 2015-08-17 | 5.677 | 5,439 | -4,080 | 0.00% | 30,879 |
| 2015-08-18 | 2015-08-14 | 6.707 | 9,519 | +8,159 | 0.01% | 63,842 |
| 2015-07-29 | 2015-07-27 | 4.574 | 1,360 | -1,360 | 0.00% | 6,221 |
| 2015-07-24 | 2015-07-22 | 5.148 | 2,720 | +1,360 | 0.00% | 14,002 |
| 2015-07-21 | 2015-07-17 | 5.295 | 1,360 | -1,360 | 0.00% | 7,201 |
| 2015-07-08 | 2015-07-06 | 4.589 | 2,720 | +1,360 | 0.00% | 12,482 |
| 2015-07-02 | 2015-06-29 | 5.883 | 1,360 | -1,360 | 0.00% | 8,001 |
| 2015-06-26 | 2015-06-24 | 6.869 | 2,720 | -6,799 | 0.00% | 18,683 |
| 2015-06-25 | 2015-06-23 | 6.927 | 9,519 | -10,878 | 0.01% | 65,942 |
| 2015-06-23 | 2015-06-19 | 7.207 | 20,397 | -10,879 | 0.01% | 146,999 |
| 2015-06-11 | 2015-06-09 | 7.148 | 31,276 | -9,518 | 0.02% | 223,563 |
| 2015-06-10 | 2015-06-08 | 7.575 | 40,794 | +9,518 | 0.02% | 308,998 |
| 2015-06-08 | 2015-06-04 | 8.104 | 31,276 | -4,079 | 0.02% | 253,463 |
| 2015-06-05 | 2015-06-03 | 8.678 | 35,355 | -1,360 | 0.02% | 306,800 |
| 2015-06-04 | 2015-06-02 | 8.295 | 36,715 | +2,720 | 0.02% | 304,562 |
| 2015-06-03 | 2015-06-01 | 7.251 | 33,995 | +1,360 | 0.02% | 246,499 |
| 2015-06-02 | 2015-05-29 | 7.310 | 32,635 | -20,397 | 0.02% | 238,557 |
| 2015-06-01 | 2015-05-28 | 7.398 | 53,032 | -24,477 | 0.03% | 392,336 |
| 2015-05-29 | 2015-05-27 | 7.516 | 77,509 | +25,836 | 0.05% | 582,540 |
| 2015-05-28 | 2015-05-26 | 7.398 | 51,673 | +19,038 | 0.03% | 382,282 |
| 2015-05-27 | 2015-05-22 | 6.810 | 32,635 | -1,360 | 0.02% | 222,237 |
| 2015-05-26 | 2015-05-21 | 7.177 | 33,995 | -32,636 | 0.02% | 243,999 |
| 2015-05-22 | 2015-05-20 | 7.648 | 66,631 | +12,239 | 0.04% | 509,603 |
| 2015-05-21 | 2015-05-19 | 7.722 | 54,392 | -14,958 | 0.03% | 419,998 |
| 2015-05-20 | 2015-05-18 | 9.016 | 69,350 | -6,471,325 | 0.04% | 625,258 |
| 2015-05-19 | 2015-05-15 | 8.942 | 6,540,675 | -565,680 | 4.01% | 58,489,602 |
| 2015-05-18 | 2015-05-14 | 11.134 | 7,106,355 | -190,373 | 4.36% | 79,121,643 |
| 2015-05-15 | 2015-05-13 | 11.134 | 7,296,728 | -475,932 | 4.47% | 81,241,242 |
| 2015-05-14 | 2015-05-12 | 13.428 | 7,772,660 | -129,182 | 4.76% | 104,374,154 |
| 2015-05-13 | 2015-05-11 | 13.384 | 7,901,842 | -711,180 | 4.84% | 105,760,197 |
| 2015-05-12 | 2015-05-08 | 25.651 | 8,613,022 | +1,360 | 5.28% | 220,929,930 |
| 2015-05-08 | 2015-05-06 | 22.797 | 8,611,662 | +59,832 | 5.28% | 196,323,005 |
| 2015-05-04 | 2015-04-29 | 14.223 | 8,551,830 | -21,757 | 5.24% | 121,629,256 |
| 2015-04-30 | 2015-04-28 | 14.193 | 8,573,587 | +13,598 | 5.25% | 121,686,497 |
| 2015-04-29 | 2015-04-27 | 14.193 | 8,559,989 | +2,720 | 5.25% | 121,493,499 |
| 2015-04-28 | 2015-04-24 | 14.134 | 8,557,269 | +81,588 | 5.24% | 120,951,453 |
| 2015-04-27 | 2015-04-23 | 14.193 | 8,475,681 | -210,770 | 5.19% | 120,296,900 |
| 2015-04-24 | 2015-04-22 | 14.090 | 8,686,451 | +1,221,107 | 5.32% | 122,394,077 |
| 2015-04-23 | 2015-04-21 | 13.973 | 7,465,344 | +9,519 | 4.58% | 104,310,001 |
| 2015-04-22 | 2015-04-20 | 13.649 | 7,455,825 | +2,719 | 4.57% | 101,764,476 |
| 2015-04-21 | 2015-04-17 | 13.517 | 7,453,106 | +6,951,337 | 4.57% | 100,740,784 |
| 2015-04-20 | 2015-04-16 | 13.458 | 501,769 | +12,238 | 0.31% | 6,752,700 |
| 2015-04-17 | 2015-04-15 | 13.531 | 489,531 | +2,720 | 0.30% | 6,624,003 |
| 2015-04-16 | 2015-04-14 | 12.487 | 486,811 | -100,626 | 0.30% | 6,078,838 |
| 2015-04-15 | 2015-04-13 | 12.502 | 587,437 | +81,589 | 0.36% | 7,344,001 |
| 2015-04-14 | 2015-04-10 | 12.458 | 505,848 | -67,991 | 0.31% | 6,301,674 |
| 2015-04-10 | 2015-04-08 | 10.707 | 573,839 | +6,799 | 0.35% | 6,144,322 |
| 2015-04-09 | 2015-04-02 | 10.560 | 567,040 | -1,360 | 0.35% | 5,988,122 |
| 2015-04-08 | 2015-04-01 | 9.545 | 568,400 | +8,159 | 0.35% | 5,425,644 |
| 2015-04-02 | 2015-03-31 | 8.354 | 560,241 | +17,678 | 0.34% | 4,680,322 |
| 2015-04-01 | 2015-03-30 | 7.339 | 542,563 | -54,393 | 0.33% | 3,982,018 |
| 2015-03-31 | 2015-03-27 | 7.295 | 596,956 | +5,440 | 0.37% | 4,354,883 |
| 2015-03-30 | 2015-03-26 | 5.986 | 591,516 | +44,873 | 0.36% | 3,540,898 |
| 2015-03-27 | 2015-03-25 | 5.751 | 546,643 | -54,392 | 0.34% | 3,143,642 |
| 2015-03-26 | 2015-03-24 | 5.751 | 601,035 | +54,392 | 0.37% | 3,456,440 |
| 2015-03-24 | 2015-03-20 | 5.957 | 546,643 | -21,757 | 0.34% | 3,256,202 |
| 2015-03-23 | 2015-03-19 | 5.986 | 568,400 | +36,715 | 0.35% | 3,402,522 |
| 2015-03-20 | 2015-03-18 | 6.163 | 531,685 | +25,837 | 0.33% | 3,276,581 |
| 2015-03-17 | 2015-03-13 | 6.030 | 505,848 | -33,996 | 0.31% | 3,050,397 |
| 2015-03-16 | 2015-03-12 | 6.089 | 539,844 | +6,799 | 0.33% | 3,287,162 |
| 2015-03-13 | 2015-03-11 | 6.457 | 533,045 | +163,177 | 0.33% | 3,441,763 |
| 2015-03-12 | 2015-03-10 | 6.986 | 369,868 | +103,346 | 0.23% | 2,584,002 |
| 2015-03-11 | 2015-03-09 | 6.854 | 266,522 | +104,705 | 0.16% | 1,826,718 |
| 2015-03-10 | 2015-03-06 | 7.030 | 161,817 | -8,159 | 0.10% | 1,137,639 |
| 2015-03-06 | 2015-03-04 | 6.766 | 169,976 | +119,663 | 0.10% | 1,150,000 |
| 2015-03-04 | 2015-03-02 | 6.442 | 50,313 | -523,526 | 0.03% | 324,121 |
| 2015-03-02 | 2015-02-26 | 6.251 | 573,839 | +50,313 | 0.35% | 3,587,001 |
| 2015-02-27 | 2015-02-25 | 5.104 | 523,526 | -87,028 | 0.32% | 2,671,900 |
| 2015-02-26 | 2015-02-24 | 5.089 | 610,554 | -1,359 | 0.37% | 3,107,082 |
| 2015-02-25 | 2015-02-23 | 4.354 | 611,913 | +4,079 | 0.37% | 2,663,998 |
| 2015-02-17 | 2015-02-13 | 3.795 | 607,834 | +6,799 | 0.37% | 2,306,520 |
| 2015-02-16 | 2015-02-12 | 4.177 | 601,035 | -76,149 | 0.37% | 2,510,560 |
| 2015-02-13 | 2015-02-11 | 3.074 | 677,184 | -73,430 | 0.41% | 2,081,639 |
| 2015-02-12 | 2015-02-10 | 3.074 | 750,614 | +489,531 | 0.46% | 2,307,361 |
| 2015-02-11 | 2015-02-09 | 3.074 | 261,083 | -54,392 | 0.16% | 802,560 |
| 2015-02-10 | 2015-02-06 | 3.133 | 315,475 | -16,318 | 0.19% | 988,319 |
| 2015-02-09 | 2015-02-05 | 3.103 | 331,793 | -280,120 | 0.20% | 1,029,680 |
| 2015-01-28 | 2015-01-26 | 3.074 | 611,913 | -12,239 | 0.37% | 1,880,999 |
| 2015-01-27 | 2015-01-23 | 3.133 | 624,152 | +9,519 | 0.38% | 1,955,341 |
| 2015-01-23 | 2015-01-21 | 3.162 | 614,633 | -206,691 | 0.38% | 1,943,600 |
| 2015-01-20 | 2015-01-16 | 3.015 | 821,324 | +6,799 | 0.50% | 2,476,401 |
| 2015-01-19 | 2015-01-15 | 3.000 | 814,525 | -6,799 | 0.50% | 2,443,921 |
| 2015-01-16 | 2015-01-14 | 3.015 | 821,324 | +8,159 | 0.50% | 2,476,401 |
| 2015-01-15 | 2015-01-13 | 3.000 | 813,165 | +76,149 | 0.50% | 2,439,840 |
| 2015-01-14 | 2015-01-12 | 3.015 | 737,016 | +25,837 | 0.45% | 2,222,201 |
| 2015-01-13 | 2015-01-09 | 3.015 | 711,179 | +54,392 | 0.44% | 2,144,299 |
| 2015-01-12 | 2015-01-08 | 3.045 | 656,787 | -4,080 | 0.40% | 1,999,620 |
| 2015-01-09 | 2015-01-07 | 3.030 | 660,867 | -111,504 | 0.41% | 2,002,321 |
| 2015-01-08 | 2015-01-06 | 3.250 | 772,371 | -101,985 | 0.47% | 2,510,561 |
| 2015-01-07 | 2015-01-05 | 3.309 | 874,356 | -110,145 | 0.54% | 2,893,499 |
| 2015-01-06 | 2015-01-02 | 3.339 | 984,501 | +250,205 | 0.60% | 3,286,961 |
| 2015-01-05 | 2014-12-31 | 3.442 | 734,296 | +65,271 | 0.45% | 2,527,200 |
| 2015-01-02 | 2014-12-29 | 3.324 | 669,025 | +114,223 | 0.41% | 2,223,839 |
| 2014-12-30 | 2014-12-24 | 3.456 | 554,802 | +250,205 | 0.34% | 1,917,602 |
| 2014-12-29 | 2014-12-22 | 3.427 | 304,597 | -31,275 | 0.19% | 1,043,840 |
| 2014-12-23 | 2014-12-19 | 2.956 | 335,872 | -16,318 | 0.21% | 992,939 |
| 2014-12-19 | 2014-12-17 | 2.618 | 352,190 | -67,991 | 0.22% | 922,040 |
| 2014-12-18 | 2014-12-16 | 2.853 | 420,181 | -10,878 | 0.26% | 1,198,921 |
| 2014-12-17 | 2014-12-15 | 2.677 | 431,059 | +206,691 | 0.26% | 1,153,880 |
| 2014-12-16 | 2014-12-12 | 2.250 | 224,368 | -62,551 | 0.14% | 504,899 |
| 2014-12-12 | 2014-12-10 | 1.986 | 286,919 | -33,996 | 0.18% | 569,699 |
| 2014-12-11 | 2014-12-09 | 1.971 | 320,915 | -24,476 | 0.20% | 632,481 |
| 2014-12-10 | 2014-12-08 | 2.000 | 345,391 | 0.21% | 690,880 |
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