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 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-10-10 | 2025-10-08 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-10-09 | 2025-10-06 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-10-08 | 2025-10-03 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-10-06 | 2025-10-02 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-03 | 2025-09-30 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-10-02 | 2025-09-29 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-09-30 | 2025-09-26 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-29 | 2025-09-25 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-26 | 2025-09-24 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-09-25 | 2025-09-23 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-09-24 | 2025-09-22 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-09-23 | 2025-09-19 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-22 | 2025-09-18 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-19 | 2025-09-17 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-18 | 2025-09-16 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-17 | 2025-09-15 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-16 | 2025-09-12 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-09-15 | 2025-09-11 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-12 | 2025-09-10 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-11 | 2025-09-09 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-10 | 2025-09-08 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-09-09 | 2025-09-05 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-04 | 2025-09-02 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-03 | 2025-09-01 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-02 | 2025-08-29 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-01 | 2025-08-28 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-08-29 | 2025-08-27 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-08-28 | 2025-08-26 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-08-27 | 2025-08-25 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-08-26 | 2025-08-22 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-25 | 2025-08-21 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-08-22 | 2025-08-20 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-08-21 | 2025-08-19 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-08-20 | 2025-08-18 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-08-19 | 2025-08-15 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-08-18 | 2025-08-14 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-13 | 2025-08-11 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-12 | 2025-08-08 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-11 | 2025-08-07 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-07 | 2025-08-05 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-06 | 2025-08-04 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-08-05 | 2025-08-01 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-08-04 | 2025-07-31 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-01 | 2025-07-30 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-07-31 | 2025-07-29 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-07-30 | 2025-07-28 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-07-29 | 2025-07-25 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-07-28 | 2025-07-24 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-07-25 | 2025-07-23 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-07-24 | 2025-07-22 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-07-23 | 2025-07-21 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-07-22 | 2025-07-18 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-07-21 | 2025-07-17 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-07-18 | 2025-07-16 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-07-17 | 2025-07-15 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-16 | 2025-07-14 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-07-15 | 2025-07-11 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-07-14 | 2025-07-10 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-07-11 | 2025-07-09 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-07-10 | 2025-07-08 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-07-09 | 2025-07-07 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-07-08 | 2025-07-04 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-07-07 | 2025-07-03 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-07-04 | 2025-07-02 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-07-03 | 2025-06-30 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-07-02 | 2025-06-27 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-06-30 | 2025-06-26 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-06-27 | 2025-06-25 | 0.355 | 10,000 | -2,000 | 0.00% | 3,550 |
| 2025-06-26 | 2025-06-24 | 0.345 | 12,000 | +2,000 | 0.00% | 4,140 |
| 2025-06-19 | 2025-06-17 | 0.335 | 10,000 | -30,000 | 0.00% | 3,350 |
| 2025-06-18 | 2025-06-16 | 0.340 | 40,000 | +30,000 | 0.00% | 13,600 |
| 2025-06-06 | 2025-06-04 | 0.367 | 10,000 | +746 | 0.00% | 3,674 |
| 2024-06-04 | 2024-05-31 | 0.434 | 9,254 | +617 | 0.00% | 4,018 |
| 2023-12-06 | 2023-12-04 | 0.411 | 8,637 | -17,273 | 0.00% | 3,550 |
| 2023-06-05 | 2023-06-01 | 0.418 | 25,910 | +1,850 | 0.00% | 10,823 |
| 2023-06-02 | 2023-05-31 | 0.393 | 24,060 | -8,020 | 0.00% | 9,450 |
| 2022-06-02 | 2022-05-31 | 0.731 | 32,080 | +1,433 | 0.00% | 23,447 |
| 2021-06-02 | 2021-05-31 | 1.084 | 30,647 | +1,135 | 0.00% | 33,230 |
| 2021-02-18 | 2021-02-16 | 0.989 | 29,512 | -44,269 | 0.00% | 29,200 |
| 2021-02-17 | 2021-02-11 | 0.989 | 73,781 | -44,269 | 0.01% | 73,000 |
| 2021-02-16 | 2021-02-09 | 0.976 | 118,050 | +88,538 | 0.02% | 115,200 |
| 2021-02-10 | 2021-02-08 | 0.989 | 29,512 | -17,708 | 0.00% | 29,200 |
| 2021-02-09 | 2021-02-05 | 0.962 | 47,220 | +17,708 | 0.01% | 45,440 |
| 2021-02-04 | 2021-02-02 | 0.976 | 29,512 | -2,952 | 0.00% | 28,800 |
| 2021-02-03 | 2021-02-01 | 0.962 | 32,464 | +2,952 | 0.01% | 31,240 |
| 2020-11-04 | 2020-11-02 | 1.071 | 29,512 | -147,562 | 0.00% | 31,600 |
| 2020-09-25 | 2020-09-23 | 1.369 | 177,074 | +147,562 | 0.03% | 242,400 |
| 2020-09-04 | 2020-09-02 | 1.640 | 29,512 | -177,075 | 0.00% | 48,399 |
| 2020-09-02 | 2020-08-31 | 1.735 | 206,587 | -88,537 | 0.03% | 358,401 |
| 2020-08-31 | 2020-08-27 | 1.857 | 295,124 | -22,134 | 0.05% | 548,000 |
| 2020-08-21 | 2020-08-19 | 1.965 | 317,258 | -22,134 | 0.05% | 623,500 |
| 2020-08-14 | 2020-08-12 | 2.101 | 339,392 | -7,379 | 0.05% | 712,999 |
| 2020-08-12 | 2020-08-10 | 2.304 | 346,771 | -147,561 | 0.05% | 799,001 |
| 2020-08-11 | 2020-08-07 | 2.304 | 494,332 | +162,318 | 0.08% | 1,138,999 |
| 2020-08-10 | 2020-08-06 | 2.426 | 332,014 | -64,928 | 0.05% | 805,499 |
| 2020-08-06 | 2020-08-04 | 2.209 | 396,942 | +22,135 | 0.06% | 876,941 |
| 2020-08-05 | 2020-08-03 | 2.331 | 374,807 | -22,135 | 0.06% | 873,759 |
| 2020-08-04 | 2020-07-31 | 2.277 | 396,942 | +22,135 | 0.06% | 903,841 |
| 2020-08-03 | 2020-07-30 | 2.304 | 374,807 | +42,793 | 0.06% | 863,599 |
| 2020-07-31 | 2020-07-29 | 2.331 | 332,014 | -234,624 | 0.05% | 773,999 |
| 2020-07-30 | 2020-07-28 | 2.291 | 566,638 | +212,489 | 0.09% | 1,297,920 |
| 2020-07-29 | 2020-07-27 | 2.291 | 354,149 | +36,891 | 0.06% | 811,201 |
| 2020-07-28 | 2020-07-24 | 2.304 | 317,258 | -345,295 | 0.05% | 731,000 |
| 2020-07-27 | 2020-07-23 | 2.521 | 662,553 | +472,198 | 0.11% | 1,670,280 |
| 2020-07-20 | 2020-07-16 | 1.843 | 190,355 | +180,026 | 0.03% | 350,880 |
| 2020-06-30 | 2020-06-26 | 2.372 | 10,329 | +2,951 | 0.00% | 24,499 |
| 2020-06-29 | 2020-06-24 | 2.047 | 7,378 | +7,378 | 0.00% | 15,100 |
| 2020-05-20 | 2020-05-18 | 0.812 | 0 | -2,806 | ||
| 2020-04-24 | 2020-04-22 | 0.798 | 2,806 | -14,032 | 0.00% | 2,240 |
| 2020-04-21 | 2020-04-17 | 0.898 | 16,838 | +14,032 | 0.00% | 15,120 |
| 2020-02-28 | 2020-02-26 | 0.969 | 2,806 | -28,063 | 0.00% | 2,720 |
| 2020-02-21 | 2020-02-19 | 1.069 | 30,869 | +28,063 | 0.01% | 33,000 |
| 2019-07-16 | 2019-07-12 | 1.055 | 2,806 | -67,352 | 0.00% | 2,960 |
| 2019-07-15 | 2019-07-11 | 1.098 | 70,158 | +70,158 | 0.01% | 77,000 |
| 2019-04-03 | 2019-04-01 | 1.110 | 0 | -31,086 | ||
| 2019-03-12 | 2019-03-08 | 1.199 | 31,086 | -33,789 | 0.01% | 37,260 |
| 2019-03-07 | 2019-03-05 | 1.332 | 64,875 | +33,789 | 0.01% | 86,400 |
| 2018-09-18 | 2018-09-14 | 1.154 | 31,086 | -13,516 | 0.01% | 35,880 |
| 2018-08-14 | 2018-08-10 | 1.924 | 44,602 | +13,516 | 0.01% | 85,800 |
| 2018-08-13 | 2018-08-09 | 1.894 | 31,086 | -236,525 | 0.01% | 58,880 |
| 2018-08-08 | 2018-08-06 | 1.731 | 267,611 | +67,579 | 0.05% | 463,321 |
| 2018-08-07 | 2018-08-03 | 1.776 | 200,032 | +101,367 | 0.04% | 355,200 |
| 2018-08-06 | 2018-08-02 | 1.850 | 98,665 | +67,579 | 0.02% | 182,501 |
| 2018-08-03 | 2018-08-01 | 1.924 | 31,086 | -154,079 | 0.01% | 59,800 |
| 2018-07-31 | 2018-07-27 | 2.057 | 185,165 | +83,797 | 0.03% | 380,860 |
| 2018-07-24 | 2018-07-20 | 1.924 | 101,368 | -2,703 | 0.02% | 195,001 |
| 2018-07-23 | 2018-07-19 | 1.894 | 104,071 | -17,570 | 0.02% | 197,120 |
| 2018-07-20 | 2018-07-18 | 2.042 | 121,641 | -137,860 | 0.02% | 248,400 |
| 2018-07-19 | 2018-07-17 | 1.953 | 259,501 | -9,461 | 0.05% | 506,879 |
| 2018-07-17 | 2018-07-13 | 1.746 | 268,962 | -1,352 | 0.05% | 469,640 |
| 2018-07-06 | 2018-07-04 | 1.731 | 270,314 | +35,141 | 0.05% | 468,000 |
| 2018-07-05 | 2018-07-03 | 1.835 | 235,173 | +67,578 | 0.04% | 431,520 |
| 2018-07-04 | 2018-06-29 | 1.850 | 167,595 | -35,140 | 0.03% | 310,001 |
| 2018-06-26 | 2018-06-22 | 2.175 | 202,735 | -32,438 | 0.04% | 440,999 |
| 2018-06-25 | 2018-06-21 | 2.146 | 235,173 | -120,290 | 0.04% | 504,600 |
| 2018-06-22 | 2018-06-20 | 2.146 | 355,463 | +13,516 | 0.06% | 762,701 |
| 2018-06-21 | 2018-06-19 | 1.924 | 341,947 | -250,040 | 0.06% | 657,800 |
| 2018-06-20 | 2018-06-15 | 1.909 | 591,987 | -1,361,030 | 0.11% | 1,130,039 |
| 2018-06-19 | 2018-06-14 | 2.220 | 1,953,017 | -483,862 | 0.36% | 4,334,999 |
| 2018-06-15 | 2018-06-13 | 2.397 | 2,436,879 | +302,751 | 0.44% | 5,841,719 |
| 2018-06-14 | 2018-06-12 | 2.456 | 2,134,128 | -314,915 | 0.39% | 5,242,281 |
| 2018-06-13 | 2018-06-11 | 2.397 | 2,449,043 | +112,180 | 0.45% | 5,870,879 |
| 2018-06-12 | 2018-06-08 | 2.397 | 2,336,863 | +340,595 | 0.43% | 5,601,960 |
| 2018-06-11 | 2018-06-07 | 2.249 | 1,996,268 | -72,984 | 0.36% | 4,490,081 |
| 2018-06-08 | 2018-06-06 | 2.131 | 2,069,252 | -170,298 | 0.38% | 4,409,279 |
| 2018-06-07 | 2018-06-05 | 2.146 | 2,239,550 | +24,328 | 0.41% | 4,805,300 |
| 2018-06-06 | 2018-06-04 | 1.746 | 2,215,222 | +1,685,407 | 0.40% | 3,868,040 |
| 2018-06-05 | 2018-06-01 | 1.746 | 529,815 | -33,789 | 0.10% | 925,120 |
| 2018-06-04 | 2018-05-31 | 1.746 | 563,604 | +2,703 | 0.10% | 984,119 |
| 2018-05-29 | 2018-05-25 | 1.406 | 560,901 | +29,521 | 0.10% | 788,500 |
| 2018-02-07 | 2018-02-05 | 1.640 | 531,380 | -32,011 | 0.10% | 871,500 |
| 2018-01-23 | 2018-01-19 | 1.234 | 563,391 | -46,096 | 0.11% | 695,200 |
| 2018-01-05 | 2018-01-03 | 1.125 | 609,487 | +40,974 | 0.12% | 685,440 |
| 2018-01-04 | 2018-01-02 | 1.062 | 568,513 | +5,122 | 0.11% | 603,840 |
| 2017-11-28 | 2017-11-24 | 1.015 | 563,391 | -128,043 | 0.11% | 572,000 |
| 2017-11-27 | 2017-11-23 | 0.984 | 691,434 | +128,043 | 0.13% | 680,400 |
| 2017-11-24 | 2017-11-22 | 1.047 | 563,391 | -2,561 | 0.11% | 589,600 |
| 2017-04-05 | 2017-03-31 | 1.703 | 565,952 | -65,302 | 0.11% | 963,560 |
| 2017-03-16 | 2017-03-14 | 1.812 | 631,254 | +12,804 | 0.12% | 1,143,760 |
| 2017-03-07 | 2017-03-03 | 1.952 | 618,450 | -140,847 | 0.12% | 1,207,501 |
| 2017-02-14 | 2017-02-10 | 2.031 | 759,297 | -226,637 | 0.15% | 1,541,799 |
| 2017-02-13 | 2017-02-09 | 2.015 | 985,934 | -32,011 | 0.19% | 1,986,600 |
| 2017-01-25 | 2017-01-23 | 1.796 | 1,017,945 | -411,019 | 0.20% | 1,828,500 |
| 2016-10-31 | 2016-10-27 | 1.796 | 1,428,964 | +12,804 | 0.28% | 2,566,799 |
| 2016-10-28 | 2016-10-26 | 1.812 | 1,416,160 | +35,852 | 0.28% | 2,565,920 |
| 2016-10-18 | 2016-10-14 | 1.812 | 1,380,308 | +28,170 | 0.27% | 2,500,960 |
| 2016-10-12 | 2016-10-07 | 1.765 | 1,352,138 | +128,043 | 0.26% | 2,386,559 |
| 2016-08-12 | 2016-08-10 | 1.859 | 1,224,095 | +115,239 | 0.24% | 2,275,280 |
| 2016-07-04 | 2016-06-29 | 1.937 | 1,108,856 | -35,852 | 0.22% | 2,147,680 |
| 2016-06-16 | 2016-06-14 | 2.118 | 1,144,708 | +38,731 | 0.22% | 2,424,305 |
| 2016-06-15 | 2016-06-13 | 2.150 | 1,105,977 | -309,278 | 0.22% | 2,378,039 |
| 2016-06-14 | 2016-06-10 | 2.183 | 1,415,255 | -185,567 | 0.29% | 3,088,800 |
| 2016-06-08 | 2016-06-06 | 2.183 | 1,600,822 | -111,958 | 0.32% | 3,493,801 |
| 2016-05-09 | 2016-05-05 | 2.086 | 1,712,780 | -43,918 | 0.35% | 3,572,010 |
| 2016-05-05 | 2016-05-03 | 1.956 | 1,756,698 | -174,432 | 0.36% | 3,436,401 |
| 2016-03-29 | 2016-03-23 | 2.328 | 1,931,130 | +90,927 | 0.39% | 4,495,679 |
| 2016-03-24 | 2016-03-22 | 2.280 | 1,840,203 | +273,402 | 0.37% | 4,194,751 |
| 2016-02-19 | 2016-02-17 | 1.892 | 1,566,801 | -116,289 | 0.32% | 2,963,610 |
| 2016-02-16 | 2016-02-12 | 1.552 | 1,683,090 | -248,659 | 0.34% | 2,612,161 |
| 2016-02-15 | 2016-02-11 | 1.633 | 1,931,749 | -244,948 | 0.39% | 3,154,230 |
| 2016-01-28 | 2016-01-26 | 1.956 | 2,176,697 | -98,969 | 0.44% | 4,257,990 |
| 2016-01-13 | 2016-01-11 | 2.587 | 2,275,666 | +87,217 | 0.46% | 5,886,401 |
| 2016-01-05 | 2015-12-31 | 3.233 | 2,188,449 | -1,238 | 0.44% | 7,075,999 |
| 2015-12-15 | 2015-12-11 | 2.862 | 2,189,687 | +79,176 | 0.44% | 6,265,801 |
| 2015-12-11 | 2015-12-09 | 2.959 | 2,110,511 | -6,186 | 0.43% | 6,243,959 |
| 2015-12-09 | 2015-12-07 | 3.056 | 2,116,697 | -74,227 | 0.43% | 6,467,580 |
| 2015-12-08 | 2015-12-04 | 3.072 | 2,190,924 | +6,186 | 0.44% | 6,729,801 |
| 2015-12-07 | 2015-12-03 | 3.120 | 2,184,738 | +1,521,646 | 0.44% | 6,816,760 |
| 2015-12-02 | 2015-11-30 | 2.554 | 663,092 | +91,547 | 0.13% | 1,693,761 |
| 2015-12-01 | 2015-11-27 | 2.716 | 571,545 | +131,133 | 0.12% | 1,552,319 |
| 2015-11-30 | 2015-11-26 | 2.845 | 440,412 | +155,876 | 0.09% | 1,253,121 |
| 2015-11-27 | 2015-11-25 | 3.023 | 284,536 | 0.06% | 860,201 |
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