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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.089 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.087 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.086 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.086 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.077 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.077 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.078 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.078 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.078 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.078 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.078 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.078 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.078 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.078 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.078 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.078 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.078 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.078 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.078 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.095 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.077 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.085 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.085 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.085 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.085 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.085 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.085 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.085 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.088 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.086 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.086 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.095 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.095 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.095 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.095 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.092 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.099 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.095 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.094 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.092 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.093 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.167 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.168 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.168 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.176 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.176 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.176 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.176 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.158 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.159 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.159 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.162 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.163 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.163 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.164 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.165 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.165 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.147 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.147 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.147 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.146 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.158 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.161 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.167 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.153 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.111 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.099 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.093 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.101 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.125 | 0 | -200,000 | ||
| 2025-05-19 | 2025-05-15 | 0.091 | 200,000 | +200,000 | 0.03% | 18,200 |
| 2019-04-11 | 2019-04-09 | 7.600 | 0 | -20,000 | ||
| 2019-04-10 | 2019-04-08 | 7.700 | 20,000 | +20,000 | 0.00% | 154,000 |
| 2019-04-09 | 2019-04-04 | 7.700 | 0 | -20,000 | ||
| 2019-04-08 | 2019-04-03 | 7.600 | 20,000 | +20,000 | 0.00% | 152,000 |
| 2019-04-04 | 2019-04-02 | 8.000 | 0 | -20,000 | ||
| 2019-04-03 | 2019-04-01 | 7.800 | 20,000 | +20,000 | 0.00% | 156,000 |
| 2019-04-01 | 2019-03-28 | 8.000 | 0 | -20,000 | ||
| 2019-03-28 | 2019-03-26 | 7.700 | 20,000 | +20,000 | 0.00% | 154,000 |
| 2019-03-27 | 2019-03-25 | 8.100 | 0 | -20,000 | ||
| 2019-03-25 | 2019-03-21 | 8.100 | 20,000 | +20,000 | 0.00% | 162,000 |
| 2019-03-22 | 2019-03-20 | 8.100 | 0 | -20,000 | ||
| 2019-03-21 | 2019-03-19 | 8.100 | 20,000 | +20,000 | 0.00% | 162,000 |
| 2019-03-20 | 2019-03-18 | 8.300 | 0 | -20,000 | ||
| 2019-03-19 | 2019-03-15 | 8.300 | 20,000 | +20,000 | 0.00% | 166,000 |
| 2019-03-18 | 2019-03-14 | 8.300 | 0 | -20,000 | ||
| 2019-03-15 | 2019-03-13 | 8.500 | 20,000 | +20,000 | 0.00% | 170,000 |
| 2019-03-14 | 2019-03-12 | 8.600 | 0 | -20,000 | ||
| 2019-03-13 | 2019-03-11 | 8.800 | 20,000 | +20,000 | 0.00% | 176,000 |
| 2019-03-12 | 2019-03-08 | 8.300 | 0 | -20,000 | ||
| 2019-03-11 | 2019-03-07 | 8.200 | 20,000 | +20,000 | 0.00% | 164,000 |
| 2019-03-08 | 2019-03-06 | 8.400 | 0 | -20,000 | ||
| 2019-03-07 | 2019-03-05 | 8.400 | 20,000 | +20,000 | 0.00% | 168,000 |
| 2019-03-06 | 2019-03-04 | 8.500 | 0 | -20,000 | ||
| 2019-03-05 | 2019-03-01 | 8.600 | 20,000 | +20,000 | 0.00% | 172,000 |
| 2019-03-04 | 2019-02-28 | 8.600 | 0 | -20,000 | ||
| 2019-02-21 | 2019-02-19 | 7.900 | 20,000 | -7,200 | 0.00% | 158,000 |
| 2019-02-19 | 2019-02-15 | 8.300 | 27,200 | +7,200 | 0.01% | 225,760 |
| 2019-02-11 | 2019-02-04 | 8.800 | 20,000 | +20,000 | 0.00% | 176,000 |
| 2019-02-08 | 2019-01-31 | 8.700 | 0 | -20,000 | ||
| 2019-01-04 | 2019-01-02 | 9.700 | 20,000 | +20,000 | 0.00% | 194,000 |
| 2019-01-03 | 2018-12-31 | 10.300 | 0 | -20,000 | ||
| 2019-01-02 | 2018-12-27 | 9.900 | 20,000 | +20,000 | 0.00% | 198,000 |
| 2018-12-28 | 2018-12-24 | 9.800 | 0 | -20,000 | ||
| 2018-12-14 | 2018-12-12 | 10.400 | 20,000 | +20,000 | 0.00% | 208,000 |
| 2018-10-08 | 2018-10-04 | 14.700 | 0 | -2,000 | ||
| 2018-10-05 | 2018-10-03 | 15.600 | 2,000 | -2,000 | 0.00% | 31,200 |
| 2018-10-04 | 2018-10-02 | 15.600 | 4,000 | +4,000 | 0.00% | 62,400 |
| 2018-10-03 | 2018-09-28 | 16.000 | 0 | -4,000 | ||
| 2018-10-02 | 2018-09-27 | 15.700 | 4,000 | -4,000 | 0.00% | 62,800 |
| 2018-09-28 | 2018-09-26 | 15.800 | 8,000 | +8,000 | 0.00% | 126,400 |
| 2018-09-27 | 2018-09-24 | 15.500 | 0 | -8,000 | ||
| 2018-09-26 | 2018-09-21 | 16.200 | 8,000 | +4,000 | 0.00% | 129,600 |
| 2018-09-24 | 2018-09-20 | 15.500 | 4,000 | -4,000 | 0.00% | 62,000 |
| 2018-09-21 | 2018-09-19 | 15.400 | 8,000 | +8,000 | 0.00% | 123,200 |
| 2018-09-17 | 2018-09-13 | 16.100 | 0 | -8,000 | ||
| 2018-09-14 | 2018-09-12 | 15.900 | 8,000 | +8,000 | 0.00% | 127,200 |
| 2018-09-10 | 2018-09-06 | 16.700 | 0 | -4,000 | ||
| 2018-09-07 | 2018-09-05 | 16.700 | 4,000 | +4,000 | 0.00% | 66,800 |
| 2018-09-06 | 2018-09-04 | 16.900 | 0 | -752,000 | ||
| 2018-08-21 | 2018-08-17 | 15.200 | 752,000 | -2,000 | 0.18% | 11,430,400 |
| 2018-08-13 | 2018-08-09 | 16.500 | 754,000 | -2,000 | 0.18% | 12,441,000 |
| 2018-08-10 | 2018-08-08 | 16.600 | 756,000 | +2,000 | 0.18% | 12,549,600 |
| 2018-08-09 | 2018-08-07 | 16.600 | 754,000 | -400 | 0.18% | 12,516,400 |
| 2018-08-08 | 2018-08-06 | 16.900 | 754,400 | +2,400 | 0.18% | 12,749,360 |
| 2018-08-07 | 2018-08-03 | 16.800 | 752,000 | -2,000 | 0.18% | 12,633,600 |
| 2018-08-06 | 2018-08-02 | 16.000 | 754,000 | -602,400 | 0.18% | 12,064,000 |
| 2018-08-03 | 2018-08-01 | 16.600 | 1,356,400 | +4,400 | 0.32% | 22,516,240 |
| 2018-08-02 | 2018-07-31 | 16.300 | 1,352,000 | -6,000 | 0.32% | 22,037,600 |
| 2018-07-31 | 2018-07-27 | 16.600 | 1,358,000 | +6,000 | 0.32% | 22,542,800 |
| 2018-07-30 | 2018-07-26 | 16.800 | 1,352,000 | -4,000 | 0.33% | 22,713,600 |
| 2018-07-27 | 2018-07-25 | 16.900 | 1,356,000 | -400 | 0.33% | 22,916,400 |
| 2018-07-26 | 2018-07-24 | 16.900 | 1,356,400 | +400 | 0.33% | 22,923,160 |
| 2018-07-25 | 2018-07-23 | 16.700 | 1,356,000 | -2,000 | 0.33% | 22,645,200 |
| 2018-07-24 | 2018-07-20 | 16.800 | 1,358,000 | -8,000 | 0.33% | 22,814,400 |
| 2018-07-20 | 2018-07-18 | 16.600 | 1,366,000 | +14,000 | 0.34% | 22,675,600 |
| 2018-06-25 | 2018-06-21 | 16.200 | 1,352,000 | -6,400 | 0.33% | 21,902,400 |
| 2018-06-22 | 2018-06-20 | 16.500 | 1,358,400 | +6,400 | 0.33% | 22,413,600 |
| 2018-06-06 | 2018-06-04 | 16.800 | 1,352,000 | +1,340,000 | 0.33% | 22,713,600 |
| 2018-06-05 | 2018-06-01 | 16.800 | 12,000 | -12,000 | 0.00% | 201,600 |
| 2018-06-04 | 2018-05-31 | 15.800 | 24,000 | +24,000 | 0.01% | 379,200 |
| 2018-06-01 | 2018-05-30 | 17.300 | 0 | -24,000 | ||
| 2018-05-30 | 2018-05-28 | 17.000 | 24,000 | +24,000 | 0.01% | 408,000 |
| 2018-05-29 | 2018-05-25 | 17.000 | 0 | -16,000 | ||
| 2018-05-28 | 2018-05-24 | 17.200 | 16,000 | +16,000 | 0.00% | 275,200 |
| 2018-05-25 | 2018-05-23 | 17.500 | 0 | -24,000 | ||
| 2018-05-24 | 2018-05-21 | 17.500 | 24,000 | +24,000 | 0.01% | 420,000 |
| 2018-05-23 | 2018-05-18 | 17.700 | 0 | -16,000 | ||
| 2018-05-21 | 2018-05-17 | 17.500 | 16,000 | +16,000 | 0.00% | 280,000 |
| 2018-05-18 | 2018-05-16 | 17.700 | 0 | -24,000 | ||
| 2018-05-17 | 2018-05-15 | 17.800 | 24,000 | +24,000 | 0.01% | 427,200 |
| 2018-05-16 | 2018-05-14 | 17.800 | 0 | -12,000 | ||
| 2018-05-15 | 2018-05-11 | 17.900 | 12,000 | +12,000 | 0.00% | 214,800 |
| 2018-05-14 | 2018-05-10 | 17.700 | 0 | -16,000 | ||
| 2018-05-11 | 2018-05-09 | 17.700 | 16,000 | +16,000 | 0.00% | 283,200 |
| 2018-05-03 | 2018-04-30 | 17.400 | 0 | -14,000 | ||
| 2018-04-25 | 2018-04-23 | 17.800 | 14,000 | +14,000 | 0.00% | 249,200 |
| 2018-04-24 | 2018-04-20 | 19.400 | 0 | -14,000 | ||
| 2018-04-18 | 2018-04-16 | 18.800 | 14,000 | +6,000 | 0.00% | 263,200 |
| 2018-04-17 | 2018-04-13 | 19.500 | 8,000 | +8,000 | 0.00% | 156,000 |
| 2018-04-16 | 2018-04-12 | 18.900 | 0 | -8,000 | ||
| 2018-04-13 | 2018-04-11 | 18.200 | 8,000 | +8,000 | 0.00% | 145,600 |
| 2018-04-12 | 2018-04-10 | 18.200 | 0 | -8,000 | ||
| 2018-04-11 | 2018-04-09 | 18.800 | 8,000 | +8,000 | 0.00% | 150,400 |
| 2018-04-09 | 2018-04-04 | 18.300 | 0 | -8,000 | ||
| 2018-04-06 | 2018-04-03 | 18.900 | 8,000 | +8,000 | 0.00% | 151,200 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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