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 | 0.240 | 550,000 | +0 | 0.05% | 132,000 |
| 2025-10-13 | 2025-10-09 | 0.240 | 550,000 | +0 | 0.05% | 132,000 |
| 2025-10-10 | 2025-10-08 | 0.246 | 550,000 | +0 | 0.05% | 135,300 |
| 2025-10-09 | 2025-10-06 | 0.250 | 550,000 | +0 | 0.05% | 137,500 |
| 2025-10-08 | 2025-10-03 | 0.260 | 550,000 | +0 | 0.05% | 143,000 |
| 2025-10-06 | 2025-10-02 | 0.240 | 550,000 | +0 | 0.05% | 132,000 |
| 2025-10-03 | 2025-09-30 | 0.235 | 550,000 | +0 | 0.05% | 129,250 |
| 2025-10-02 | 2025-09-29 | 0.250 | 550,000 | +0 | 0.05% | 137,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 550,000 | +0 | 0.05% | 137,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 550,000 | +0 | 0.05% | 137,500 |
| 2025-09-26 | 2025-09-24 | 0.240 | 550,000 | +0 | 0.05% | 132,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 550,000 | +0 | 0.05% | 137,500 |
| 2025-09-24 | 2025-09-22 | 0.250 | 550,000 | +0 | 0.05% | 137,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 550,000 | +0 | 0.05% | 137,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 550,000 | +0 | 0.05% | 137,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 550,000 | +0 | 0.05% | 137,500 |
| 2025-09-18 | 2025-09-16 | 0.247 | 550,000 | +0 | 0.05% | 135,850 |
| 2025-09-17 | 2025-09-15 | 0.270 | 550,000 | +0 | 0.05% | 148,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 550,000 | +0 | 0.05% | 145,750 |
| 2025-09-15 | 2025-09-11 | 0.265 | 550,000 | +0 | 0.05% | 145,750 |
| 2025-09-12 | 2025-09-10 | 0.265 | 550,000 | +0 | 0.05% | 145,750 |
| 2025-09-11 | 2025-09-09 | 0.270 | 550,000 | +0 | 0.05% | 148,500 |
| 2025-09-10 | 2025-09-08 | 0.270 | 550,000 | +0 | 0.05% | 148,500 |
| 2025-09-09 | 2025-09-05 | 0.265 | 550,000 | +0 | 0.05% | 145,750 |
| 2025-09-08 | 2025-09-04 | 0.265 | 550,000 | +0 | 0.05% | 145,750 |
| 2025-09-05 | 2025-09-03 | 0.280 | 550,000 | +0 | 0.05% | 154,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 550,000 | +0 | 0.05% | 154,000 |
| 2025-09-03 | 2025-09-01 | 0.280 | 550,000 | +0 | 0.05% | 154,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 550,000 | +0 | 0.05% | 151,250 |
| 2025-09-01 | 2025-08-28 | 0.275 | 550,000 | +0 | 0.05% | 151,250 |
| 2025-08-29 | 2025-08-27 | 0.275 | 550,000 | +0 | 0.05% | 151,250 |
| 2025-08-28 | 2025-08-26 | 0.275 | 550,000 | +0 | 0.05% | 151,250 |
| 2025-08-27 | 2025-08-25 | 0.280 | 550,000 | +0 | 0.05% | 154,000 |
| 2025-08-26 | 2025-08-22 | 0.285 | 550,000 | +0 | 0.05% | 156,750 |
| 2025-08-25 | 2025-08-21 | 0.285 | 550,000 | +0 | 0.05% | 156,750 |
| 2025-08-22 | 2025-08-20 | 0.285 | 550,000 | +0 | 0.05% | 156,750 |
| 2025-08-21 | 2025-08-19 | 0.285 | 550,000 | +0 | 0.05% | 156,750 |
| 2025-08-20 | 2025-08-18 | 0.275 | 550,000 | +0 | 0.05% | 151,250 |
| 2025-08-19 | 2025-08-15 | 0.280 | 550,000 | +0 | 0.05% | 154,000 |
| 2025-08-18 | 2025-08-14 | 0.290 | 550,000 | +0 | 0.05% | 159,500 |
| 2025-08-15 | 2025-08-13 | 0.290 | 550,000 | +0 | 0.05% | 159,500 |
| 2025-08-14 | 2025-08-12 | 0.290 | 550,000 | +0 | 0.05% | 159,500 |
| 2025-08-13 | 2025-08-11 | 0.290 | 550,000 | +0 | 0.05% | 159,500 |
| 2025-08-12 | 2025-08-08 | 0.285 | 550,000 | +0 | 0.05% | 156,750 |
| 2025-08-11 | 2025-08-07 | 0.285 | 550,000 | +0 | 0.05% | 156,750 |
| 2025-08-08 | 2025-08-06 | 0.280 | 550,000 | +0 | 0.05% | 154,000 |
| 2025-08-07 | 2025-08-05 | 0.275 | 550,000 | +0 | 0.05% | 151,250 |
| 2025-08-06 | 2025-08-04 | 0.275 | 550,000 | +0 | 0.05% | 151,250 |
| 2025-08-05 | 2025-08-01 | 0.270 | 550,000 | +0 | 0.05% | 148,500 |
| 2025-08-04 | 2025-07-31 | 0.265 | 550,000 | +0 | 0.05% | 145,750 |
| 2025-08-01 | 2025-07-30 | 0.270 | 550,000 | +0 | 0.05% | 148,500 |
| 2025-07-31 | 2025-07-29 | 0.265 | 550,000 | +0 | 0.05% | 145,750 |
| 2025-07-30 | 2025-07-28 | 0.265 | 550,000 | +0 | 0.05% | 145,750 |
| 2025-07-29 | 2025-07-25 | 0.270 | 550,000 | +0 | 0.05% | 148,500 |
| 2025-07-28 | 2025-07-24 | 0.310 | 550,000 | +0 | 0.05% | 170,500 |
| 2025-07-25 | 2025-07-23 | 0.330 | 550,000 | +0 | 0.05% | 181,500 |
| 2025-07-24 | 2025-07-22 | 0.265 | 550,000 | +0 | 0.05% | 145,750 |
| 2025-07-23 | 2025-07-21 | 0.238 | 550,000 | +0 | 0.05% | 130,900 |
| 2025-07-22 | 2025-07-18 | 0.227 | 550,000 | -30,000 | 0.05% | 124,850 |
| 2024-08-21 | 2024-08-19 | 0.315 | 580,000 | +10,000 | 0.06% | 182,700 |
| 2023-08-10 | 2023-08-08 | 0.312 | 570,000 | +31,258 | 0.05% | 177,906 |
| 2022-09-22 | 2022-09-20 | 0.386 | 538,742 | +7,483 | 0.05% | 208,090 |
| 2022-02-16 | 2022-02-14 | 0.536 | 531,259 | +37,281 | 0.05% | 285,000 |
| 2021-11-12 | 2021-11-10 | 0.569 | 493,978 | -46,602 | 0.05% | 280,900 |
| 2021-09-01 | 2021-08-30 | 0.640 | 540,580 | +5,956 | 0.06% | 346,012 |
| 2021-05-13 | 2021-05-11 | 0.651 | 534,624 | +165,918 | 0.06% | 348,000 |
| 2021-05-10 | 2021-05-06 | 0.618 | 368,706 | -92,177 | 0.04% | 228,000 |
| 2021-05-06 | 2021-05-04 | 0.629 | 460,883 | +92,177 | 0.05% | 290,000 |
| 2021-04-01 | 2021-03-30 | 0.608 | 368,706 | -92,177 | 0.04% | 224,000 |
| 2021-03-25 | 2021-03-23 | 0.575 | 460,883 | +36,871 | 0.05% | 265,000 |
| 2021-02-09 | 2021-02-05 | 0.618 | 424,012 | +92,176 | 0.05% | 262,200 |
| 2020-08-13 | 2020-08-11 | 0.395 | 331,836 | +8,296 | 0.04% | 131,077 |
| 2019-08-13 | 2019-08-09 | 0.409 | 323,540 | +10,937 | 0.04% | 132,271 |
| 2018-08-13 | 2018-08-09 | 0.343 | 312,603 | +8,199 | 0.04% | 107,212 |
| 2018-02-21 | 2018-02-15 | 0.402 | 304,404 | -84,556 | 0.04% | 122,400 |
| 2018-02-02 | 2018-01-31 | 0.432 | 388,960 | -169,114 | 0.05% | 167,900 |
| 2018-01-25 | 2018-01-23 | 0.426 | 558,074 | -329,771 | 0.07% | 237,600 |
| 2017-12-27 | 2017-12-21 | 0.443 | 887,845 | -25,367 | 0.11% | 393,750 |
| 2017-12-11 | 2017-12-07 | 0.461 | 913,212 | -16,911 | 0.11% | 421,200 |
| 2017-12-08 | 2017-12-06 | 0.467 | 930,123 | -84,556 | 0.11% | 434,500 |
| 2017-11-23 | 2017-11-21 | 0.438 | 1,014,679 | -211,392 | 0.12% | 444,000 |
| 2017-11-09 | 2017-11-07 | 0.443 | 1,226,071 | +25,367 | 0.14% | 543,750 |
| 2017-11-07 | 2017-11-03 | 0.443 | 1,200,704 | +25,367 | 0.14% | 532,500 |
| 2017-11-03 | 2017-11-01 | 0.438 | 1,175,337 | +25,367 | 0.14% | 514,300 |
| 2017-11-01 | 2017-10-30 | 0.449 | 1,149,970 | +84,557 | 0.14% | 516,800 |
| 2017-10-30 | 2017-10-26 | 0.455 | 1,065,413 | +270,581 | 0.13% | 485,100 |
| 2017-10-27 | 2017-10-25 | 0.455 | 794,832 | +67,645 | 0.09% | 361,900 |
| 2017-10-25 | 2017-10-23 | 0.455 | 727,187 | +42,278 | 0.09% | 331,100 |
| 2017-10-24 | 2017-10-20 | 0.455 | 684,909 | +42,279 | 0.08% | 311,850 |
| 2017-10-18 | 2017-10-16 | 0.467 | 642,630 | +84,556 | 0.08% | 300,200 |
| 2017-09-21 | 2017-09-19 | 0.408 | 558,074 | -169,113 | 0.07% | 227,700 |
| 2017-09-18 | 2017-09-14 | 0.426 | 727,187 | +42,278 | 0.09% | 309,600 |
| 2017-09-14 | 2017-09-12 | 0.420 | 684,909 | +253,670 | 0.08% | 287,550 |
| 2017-09-12 | 2017-09-08 | 0.432 | 431,239 | +126,835 | 0.05% | 186,150 |
| 2017-08-14 | 2017-08-10 | 0.414 | 304,404 | +9,087 | 0.04% | 126,166 |
| 2017-04-03 | 2017-03-30 | 0.347 | 295,317 | -82,033 | 0.04% | 102,600 |
| 2017-03-24 | 2017-03-22 | 0.335 | 377,350 | -246,097 | 0.05% | 126,500 |
| 2017-03-23 | 2017-03-21 | 0.335 | 623,447 | +246,097 | 0.08% | 209,000 |
| 2017-03-22 | 2017-03-20 | 0.341 | 377,350 | -41,016 | 0.05% | 128,800 |
| 2017-03-17 | 2017-03-15 | 0.341 | 418,366 | -254,301 | 0.05% | 142,800 |
| 2017-03-15 | 2017-03-13 | 0.347 | 672,667 | +41,016 | 0.08% | 233,700 |
| 2017-03-14 | 2017-03-10 | 0.335 | 631,651 | +41,017 | 0.08% | 211,750 |
| 2017-03-13 | 2017-03-09 | 0.335 | 590,634 | +41,016 | 0.07% | 198,000 |
| 2017-02-17 | 2017-02-15 | 0.335 | 549,618 | -205,081 | 0.07% | 184,250 |
| 2017-02-14 | 2017-02-10 | 0.304 | 754,699 | -262,505 | 0.09% | 229,080 |
| 2017-02-10 | 2017-02-08 | 0.279 | 1,017,204 | +16,407 | 0.12% | 283,960 |
| 2017-02-09 | 2017-02-07 | 0.277 | 1,000,797 | +147,659 | 0.12% | 276,940 |
| 2017-02-02 | 2017-01-27 | 0.272 | 853,138 | +24,609 | 0.10% | 231,920 |
| 2017-01-24 | 2017-01-20 | 0.269 | 828,529 | +49,220 | 0.10% | 223,210 |
| 2017-01-19 | 2017-01-17 | 0.290 | 779,309 | +205,081 | 0.09% | 226,100 |
| 2017-01-17 | 2017-01-13 | 0.291 | 574,228 | +41,016 | 0.07% | 167,300 |
| 2016-12-14 | 2016-12-12 | 0.293 | 533,212 | +164,066 | 0.07% | 156,000 |
| 2016-12-13 | 2016-12-09 | 0.302 | 369,146 | +32,813 | 0.04% | 111,600 |
| 2016-12-09 | 2016-12-07 | 0.288 | 336,333 | +24,609 | 0.04% | 96,760 |
| 2016-10-20 | 2016-10-18 | 0.256 | 311,724 | -73,829 | 0.04% | 79,800 |
| 2016-09-28 | 2016-09-26 | 0.240 | 385,553 | +24,610 | 0.05% | 92,590 |
| 2016-09-14 | 2016-09-12 | 0.246 | 360,943 | +49,219 | 0.04% | 88,880 |
| 2016-08-12 | 2016-08-10 | 0.255 | 311,724 | +9,214 | 0.04% | 79,490 |
| 2015-12-09 | 2015-12-07 | 0.364 | 302,510 | -63,687 | 0.04% | 110,200 |
| 2015-11-25 | 2015-11-23 | 0.402 | 366,197 | +79,608 | 0.05% | 147,200 |
| 2015-11-04 | 2015-11-02 | 0.427 | 286,589 | +135,334 | 0.04% | 122,400 |
| 2015-10-26 | 2015-10-22 | 0.515 | 151,255 | +119,412 | 0.02% | 77,900 |
| 2015-10-16 | 2015-10-14 | 0.408 | 31,843 | -565,217 | 0.00% | 13,000 |
| 2015-08-26 | 2015-08-24 | 0.389 | 597,060 | -7,960 | 0.08% | 232,500 |
| 2015-08-18 | 2015-08-14 | 0.678 | 605,020 | -79,608 | 0.08% | 410,400 |
| 2015-08-14 | 2015-08-12 | 0.729 | 684,628 | +23,882 | 0.09% | 498,800 |
| 2015-08-13 | 2015-08-11 | 0.779 | 660,746 | +7,961 | 0.08% | 514,600 |
| 2015-08-11 | 2015-08-07 | 0.754 | 652,785 | +39,804 | 0.08% | 492,000 |
| 2015-08-07 | 2015-08-05 | 0.766 | 612,981 | +7,961 | 0.08% | 469,700 |
| 2015-08-06 | 2015-08-04 | 0.804 | 605,020 | -63,687 | 0.08% | 486,400 |
| 2015-08-03 | 2015-07-30 | 0.791 | 668,707 | +63,687 | 0.08% | 529,200 |
| 2015-07-30 | 2015-07-28 | 0.829 | 605,020 | -103,491 | 0.08% | 501,600 |
| 2015-07-29 | 2015-07-27 | 0.842 | 708,511 | -907,530 | 0.09% | 596,300 |
| 2015-07-28 | 2015-07-24 | 0.980 | 1,616,041 | +31,843 | 0.20% | 1,583,400 |
| 2015-07-24 | 2015-07-22 | 1.017 | 1,584,198 | -278,628 | 0.20% | 1,611,900 |
| 2015-07-23 | 2015-07-21 | 1.043 | 1,862,826 | +1,496,629 | 0.23% | 1,942,200 |
| 2015-07-22 | 2015-07-20 | 1.055 | 366,197 | -15,921 | 0.05% | 386,401 |
| 2015-07-21 | 2015-07-17 | 0.879 | 382,118 | +382,118 | 0.05% | 336,000 |
| 2015-07-20 | 2015-07-16 | 1.319 | 0 | -7,522,950 | ||
| 2015-07-17 | 2015-07-15 | 3.492 | 7,522,950 | -4,155,534 | 0.95% | 26,271,000 |
| 2015-07-16 | 2015-07-14 | 6.004 | 11,678,484 | -79,608 | 1.47% | 70,122,599 |
| 2015-06-26 | 2015-06-24 | 6.281 | 11,758,092 | -214,942 | 1.48% | 73,849,999 |
| 2015-06-23 | 2015-06-19 | 6.733 | 11,973,034 | -7,960 | 1.50% | 80,614,403 |
| 2015-06-02 | 2015-05-29 | 6.783 | 11,980,994 | -119,412 | 1.50% | 81,269,998 |
| 2015-05-29 | 2015-05-27 | 6.771 | 12,100,406 | 1.52% | 81,927,998 |
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