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 | 0.204 | 70,000 | +0 | 0.01% | 14,280 |
| 2025-10-13 | 2025-10-09 | 0.205 | 70,000 | +0 | 0.01% | 14,350 |
| 2025-10-10 | 2025-10-08 | 0.205 | 70,000 | +0 | 0.01% | 14,350 |
| 2025-10-09 | 2025-10-06 | 0.208 | 70,000 | +0 | 0.01% | 14,560 |
| 2025-10-08 | 2025-10-03 | 0.199 | 70,000 | +0 | 0.01% | 13,930 |
| 2025-10-06 | 2025-10-02 | 0.199 | 70,000 | +0 | 0.01% | 13,930 |
| 2025-10-03 | 2025-09-30 | 0.205 | 70,000 | +0 | 0.01% | 14,350 |
| 2025-10-02 | 2025-09-29 | 0.200 | 70,000 | +0 | 0.01% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.198 | 70,000 | +0 | 0.01% | 13,860 |
| 2025-09-29 | 2025-09-25 | 0.198 | 70,000 | +0 | 0.01% | 13,860 |
| 2025-09-26 | 2025-09-24 | 0.195 | 70,000 | +0 | 0.01% | 13,650 |
| 2025-09-25 | 2025-09-23 | 0.198 | 70,000 | +0 | 0.01% | 13,860 |
| 2025-09-24 | 2025-09-22 | 0.199 | 70,000 | +0 | 0.01% | 13,930 |
| 2025-09-23 | 2025-09-19 | 0.199 | 70,000 | +0 | 0.01% | 13,930 |
| 2025-09-22 | 2025-09-18 | 0.200 | 70,000 | +0 | 0.01% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.200 | 70,000 | +0 | 0.01% | 14,000 |
| 2025-09-18 | 2025-09-16 | 0.200 | 70,000 | +0 | 0.01% | 14,000 |
| 2025-09-17 | 2025-09-15 | 0.198 | 70,000 | +0 | 0.01% | 13,860 |
| 2025-09-16 | 2025-09-12 | 0.197 | 70,000 | +0 | 0.01% | 13,790 |
| 2025-09-15 | 2025-09-11 | 0.197 | 70,000 | +0 | 0.01% | 13,790 |
| 2025-09-12 | 2025-09-10 | 0.199 | 70,000 | -4,000 | 0.01% | 13,930 |
| 2025-09-11 | 2025-09-09 | 0.199 | 74,000 | +4,000 | 0.01% | 14,726 |
| 2025-09-09 | 2025-09-05 | 0.195 | 70,000 | -10,000 | 0.01% | 13,650 |
| 2025-09-05 | 2025-09-03 | 0.198 | 80,000 | +10,000 | 0.01% | 15,840 |
| 2025-08-20 | 2025-08-18 | 0.201 | 70,000 | -6,000 | 0.01% | 14,070 |
| 2025-08-14 | 2025-08-12 | 0.210 | 76,000 | +2,000 | 0.01% | 15,960 |
| 2025-08-06 | 2025-08-04 | 0.204 | 74,000 | +4,000 | 0.01% | 15,096 |
| 2025-07-30 | 2025-07-28 | 0.200 | 70,000 | -14,000 | 0.01% | 14,000 |
| 2025-07-24 | 2025-07-22 | 0.209 | 84,000 | +10,000 | 0.01% | 17,556 |
| 2025-07-17 | 2025-07-15 | 0.200 | 74,000 | +4,000 | 0.01% | 14,800 |
| 2025-07-09 | 2025-07-07 | 0.213 | 70,000 | -10,000 | 0.01% | 14,910 |
| 2025-07-08 | 2025-07-04 | 0.214 | 80,000 | +10,000 | 0.01% | 17,120 |
| 2025-06-12 | 2025-06-10 | 0.206 | 70,000 | +2,462 | 0.01% | 14,438 |
| 2025-05-06 | 2025-04-30 | 0.182 | 67,538 | -67,537 | 0.01% | 12,320 |
| 2024-12-06 | 2024-12-04 | 0.222 | 135,075 | +3,084 | 0.01% | 29,944 |
| 2024-09-11 | 2024-09-09 | 0.213 | 131,991 | -24,513 | 0.01% | 28,140 |
| 2024-06-11 | 2024-06-06 | 0.268 | 156,504 | +5,283 | 0.01% | 41,919 |
| 2023-12-07 | 2023-12-05 | 0.318 | 151,221 | +2,653 | 0.01% | 48,155 |
| 2023-08-10 | 2023-08-08 | 0.380 | 148,568 | -89,499 | 0.01% | 56,440 |
| 2023-06-16 | 2023-06-14 | 0.325 | 238,067 | +5,012 | 0.02% | 77,440 |
| 2023-02-23 | 2023-02-21 | 0.371 | 233,055 | +22,779 | 0.02% | 86,450 |
| 2023-02-14 | 2023-02-10 | 0.405 | 210,276 | -26,284 | 0.02% | 85,200 |
| 2022-12-08 | 2022-12-06 | 0.292 | 236,560 | +8,349 | 0.02% | 69,130 |
| 2022-07-19 | 2022-07-15 | 0.326 | 228,211 | +20,996 | 0.02% | 74,339 |
| 2021-11-24 | 2021-11-22 | 0.391 | 207,215 | +23,024 | 0.02% | 81,000 |
| 2021-08-10 | 2021-08-06 | 0.450 | 184,191 | -61,398 | 0.02% | 82,800 |
| 2021-08-09 | 2021-08-05 | 0.489 | 245,589 | +61,398 | 0.03% | 120,000 |
| 2021-08-05 | 2021-08-03 | 0.717 | 184,191 | -76,747 | 0.02% | 132,000 |
| 2021-02-25 | 2021-02-23 | 0.378 | 260,938 | +38,373 | 0.03% | 98,600 |
| 2021-02-22 | 2021-02-18 | 0.326 | 222,565 | -38,373 | 0.02% | 72,500 |
| 2021-02-18 | 2021-02-16 | 0.300 | 260,938 | +38,373 | 0.03% | 78,200 |
| 2020-03-09 | 2020-03-05 | 0.508 | 222,565 | +38,374 | 0.02% | 113,100 |
| 2019-12-06 | 2019-12-04 | 0.543 | 184,191 | +3,069 | 0.02% | 100,068 |
| 2019-06-10 | 2019-06-05 | 0.775 | 181,122 | +1,562 | 0.02% | 140,411 |
| 2019-03-08 | 2019-03-06 | 0.909 | 179,560 | -14,964 | 0.02% | 163,200 |
| 2019-03-07 | 2019-03-05 | 0.922 | 194,524 | +14,964 | 0.02% | 179,400 |
| 2018-12-06 | 2018-12-04 | 0.797 | 179,560 | +1,826 | 0.02% | 143,055 |
| 2018-10-23 | 2018-10-19 | 0.797 | 177,734 | -22,217 | 0.02% | 141,600 |
| 2018-07-27 | 2018-07-25 | 1.067 | 199,951 | -38,509 | 0.02% | 213,300 |
| 2018-07-26 | 2018-07-24 | 1.134 | 238,460 | -38,509 | 0.03% | 270,480 |
| 2018-07-24 | 2018-07-20 | 0.932 | 276,969 | +77,018 | 0.03% | 258,060 |
| 2018-06-26 | 2018-06-22 | 1.067 | 199,951 | -161,442 | 0.02% | 213,300 |
| 2018-06-25 | 2018-06-21 | 1.121 | 361,393 | +161,442 | 0.04% | 405,040 |
| 2018-06-13 | 2018-06-11 | 0.877 | 199,951 | +2,903 | 0.02% | 175,345 |
| 2018-05-29 | 2018-05-25 | 0.850 | 197,048 | -21,895 | 0.02% | 167,400 |
| 2017-12-14 | 2017-12-12 | 0.973 | 218,943 | -51,086 | 0.03% | 213,000 |
| 2017-11-30 | 2017-11-28 | 1.028 | 270,029 | -45,248 | 0.03% | 277,500 |
| 2017-11-03 | 2017-11-01 | 1.247 | 315,277 | +45,248 | 0.04% | 393,119 |
| 2017-09-21 | 2017-09-19 | 1.274 | 270,029 | -14,597 | 0.03% | 344,100 |
| 2017-09-18 | 2017-09-14 | 1.384 | 284,626 | -21,894 | 0.03% | 393,901 |
| 2017-09-11 | 2017-09-07 | 1.288 | 306,520 | -43,788 | 0.04% | 394,800 |
| 2017-09-06 | 2017-09-04 | 1.247 | 350,308 | +42,329 | 0.04% | 436,800 |
| 2017-09-05 | 2017-09-01 | 1.357 | 307,979 | +89,036 | 0.04% | 417,779 |
| 2017-08-15 | 2017-08-11 | 1.165 | 218,943 | +36,491 | 0.03% | 255,000 |
| 2017-06-27 | 2017-06-23 | 1.507 | 182,452 | -10,218 | 0.02% | 275,000 |
| 2017-06-19 | 2017-06-15 | 1.439 | 192,670 | -11,677 | 0.02% | 277,201 |
| 2017-06-05 | 2017-06-01 | 1.455 | 204,347 | -36,044 | 0.02% | 297,351 |
| 2017-05-25 | 2017-05-23 | 1.551 | 240,391 | +50,992 | 0.03% | 372,900 |
| 2017-05-22 | 2017-05-18 | 1.716 | 189,399 | -138,407 | 0.02% | 325,000 |
| 2017-05-19 | 2017-05-17 | 1.785 | 327,806 | +138,407 | 0.04% | 585,000 |
| 2017-05-18 | 2017-05-16 | 1.757 | 189,399 | -218,537 | 0.02% | 332,800 |
| 2017-05-17 | 2017-05-15 | 1.785 | 407,936 | +21,854 | 0.05% | 728,000 |
| 2017-05-16 | 2017-05-12 | 1.881 | 386,082 | +14,569 | 0.04% | 726,099 |
| 2017-05-15 | 2017-05-11 | 1.840 | 371,513 | +36,423 | 0.04% | 683,399 |
| 2017-05-10 | 2017-05-08 | 1.922 | 335,090 | +50,992 | 0.04% | 643,999 |
| 2017-05-09 | 2017-05-05 | 1.826 | 284,098 | +26,224 | 0.03% | 518,699 |
| 2017-05-08 | 2017-05-04 | 1.922 | 257,874 | -142,778 | 0.03% | 495,600 |
| 2017-05-05 | 2017-05-02 | 1.647 | 400,652 | +269,530 | 0.05% | 660,001 |
| 2017-04-19 | 2017-04-13 | 1.592 | 131,122 | -14,569 | 0.02% | 208,799 |
| 2017-04-18 | 2017-04-12 | 1.647 | 145,691 | +14,569 | 0.02% | 239,999 |
| 2017-04-13 | 2017-04-11 | 1.634 | 131,122 | -254,960 | 0.02% | 214,199 |
| 2017-04-12 | 2017-04-10 | 1.702 | 386,082 | +131,122 | 0.04% | 657,199 |
| 2017-04-11 | 2017-04-07 | 1.743 | 254,960 | +145,691 | 0.03% | 444,500 |
| 2017-04-10 | 2017-04-06 | 1.730 | 109,269 | -93,242 | 0.01% | 189,001 |
| 2017-04-07 | 2017-04-05 | 1.771 | 202,511 | -36,423 | 0.02% | 358,620 |
| 2017-04-06 | 2017-04-03 | 1.661 | 238,934 | -263,702 | 0.03% | 396,880 |
| 2017-04-05 | 2017-03-31 | 1.537 | 502,636 | +227,279 | 0.06% | 772,801 |
| 2017-04-03 | 2017-03-30 | 1.620 | 275,357 | +119,467 | 0.03% | 446,040 |
| 2017-03-31 | 2017-03-29 | 1.290 | 155,890 | -144,234 | 0.02% | 201,160 |
| 2017-03-30 | 2017-03-28 | 1.400 | 300,124 | +107,811 | 0.03% | 420,239 |
| 2017-03-28 | 2017-03-24 | 1.194 | 192,313 | +26,225 | 0.02% | 229,680 |
| 2017-03-27 | 2017-03-23 | 1.194 | 166,088 | +10,198 | 0.02% | 198,360 |
| 2017-03-14 | 2017-03-10 | 1.263 | 155,890 | +36,423 | 0.02% | 196,880 |
| 2017-03-13 | 2017-03-09 | 1.277 | 119,467 | -53,906 | 0.01% | 152,520 |
| 2017-03-10 | 2017-03-08 | 1.290 | 173,373 | +36,423 | 0.02% | 223,720 |
| 2017-03-09 | 2017-03-07 | 1.290 | 136,950 | -69,932 | 0.02% | 176,720 |
| 2017-03-08 | 2017-03-06 | 1.263 | 206,882 | +43,708 | 0.02% | 261,280 |
| 2017-03-07 | 2017-03-03 | 1.277 | 163,174 | +50,992 | 0.02% | 208,319 |
| 2017-03-06 | 2017-03-02 | 1.290 | 112,182 | -94,700 | 0.01% | 144,759 |
| 2017-03-03 | 2017-03-01 | 1.359 | 206,882 | +131,122 | 0.02% | 281,160 |
| 2017-02-17 | 2017-02-15 | 1.359 | 75,760 | -131,122 | 0.01% | 102,961 |
| 2017-02-16 | 2017-02-14 | 1.414 | 206,882 | +131,122 | 0.02% | 292,520 |
| 2017-02-15 | 2017-02-13 | 1.277 | 75,760 | +14,570 | 0.01% | 96,721 |
| 2017-02-14 | 2017-02-10 | 1.263 | 61,190 | +5,827 | 0.01% | 77,279 |
| 2017-02-01 | 2017-01-25 | 1.524 | 55,363 | -158,804 | 0.01% | 84,360 |
| 2017-01-23 | 2017-01-19 | 1.579 | 214,167 | +158,804 | 0.02% | 338,101 |
| 2017-01-18 | 2017-01-16 | 1.510 | 55,363 | -203,968 | 0.01% | 83,600 |
| 2017-01-17 | 2017-01-13 | 1.551 | 259,331 | +203,968 | 0.03% | 402,280 |
| 2017-01-11 | 2017-01-09 | 1.496 | 55,363 | -282,641 | 0.01% | 82,840 |
| 2017-01-06 | 2017-01-04 | 1.510 | 338,004 | +279,727 | 0.04% | 510,400 |
| 2017-01-03 | 2016-12-29 | 1.496 | 58,277 | -218,537 | 0.01% | 87,201 |
| 2016-12-28 | 2016-12-22 | 1.565 | 276,814 | +218,537 | 0.03% | 433,200 |
| 2016-12-22 | 2016-12-20 | 1.469 | 58,277 | +2,914 | 0.01% | 85,601 |
| 2016-12-21 | 2016-12-19 | 1.304 | 55,363 | -27,681 | 0.01% | 72,200 |
| 2016-12-20 | 2016-12-16 | 1.428 | 83,044 | -14,569 | 0.01% | 118,560 |
| 2016-12-19 | 2016-12-15 | 1.620 | 97,613 | -438,532 | 0.01% | 158,120 |
| 2016-12-16 | 2016-12-14 | 1.675 | 536,145 | +447,273 | 0.06% | 897,920 |
| 2016-12-15 | 2016-12-13 | 1.675 | 88,872 | +26,225 | 0.01% | 148,840 |
| 2016-12-13 | 2016-12-09 | 1.574 | 62,647 | -35,846 | 0.01% | 98,614 |
| 2016-12-12 | 2016-12-08 | 1.616 | 98,493 | -4,345 | 0.01% | 159,120 |
| 2016-12-09 | 2016-12-07 | 1.547 | 102,838 | +66,627 | 0.01% | 159,039 |
| 2016-12-08 | 2016-12-06 | 1.795 | 36,211 | -63,731 | 0.00% | 65,001 |
| 2016-12-07 | 2016-12-05 | 1.961 | 99,942 | +99,942 | 0.01% | 195,961 |
| 2016-07-06 | 2016-07-04 | 1.063 | 0 | -17,381 | ||
| 2016-06-03 | 2016-06-01 | 1.267 | 17,381 | +143 | 0.00% | 22,021 |
| 2016-03-07 | 2016-03-03 | 0.961 | 17,238 | +8,619 | 0.00% | 16,560 |
| 2015-09-01 | 2015-08-28 | 1.532 | 8,619 | +5,746 | 0.00% | 13,200 |
| 2015-06-30 | 2015-06-26 | 1.824 | 2,873 | -14,365 | 0.00% | 5,240 |
| 2015-06-26 | 2015-06-24 | 1.935 | 17,238 | +14,365 | 0.00% | 33,360 |
| 2015-06-08 | 2015-06-04 | 2.103 | 2,873 | -7,182 | 0.00% | 6,043 |
| 2015-06-05 | 2015-06-03 | 2.060 | 10,055 | +337 | 0.00% | 20,714 |
| 2015-04-27 | 2015-04-23 | 2.233 | 9,718 | -12,495 | 0.00% | 21,700 |
| 2015-04-23 | 2015-04-21 | 2.161 | 22,213 | +19,436 | 0.00% | 48,001 |
| 2015-04-20 | 2015-04-16 | 2.276 | 2,777 | -20,824 | 0.00% | 6,321 |
| 2015-04-17 | 2015-04-15 | 2.708 | 23,601 | +18,048 | 0.00% | 63,920 |
| 2015-04-15 | 2015-04-13 | 1.700 | 5,553 | -15,271 | 0.00% | 9,440 |
| 2015-04-13 | 2015-04-09 | 1.729 | 20,824 | -5,553 | 0.00% | 35,999 |
| 2015-04-10 | 2015-04-08 | 1.714 | 26,377 | 0.00% | 45,219 |
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