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 | 1.720 | 1,252,000 | +0 | 0.30% | 2,153,440 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,252,000 | +0 | 0.30% | 2,153,440 |
| 2025-10-10 | 2025-10-08 | 1.760 | 1,252,000 | -8,000 | 0.30% | 2,203,520 |
| 2025-10-08 | 2025-10-03 | 1.640 | 1,260,000 | +702,000 | 0.30% | 2,066,400 |
| 2025-09-23 | 2025-09-19 | 1.640 | 558,000 | +244,000 | 0.13% | 915,120 |
| 2025-09-12 | 2025-09-10 | 1.610 | 314,000 | -4,000 | 0.08% | 505,540 |
| 2025-09-03 | 2025-09-01 | 1.630 | 318,000 | +24,000 | 0.08% | 518,340 |
| 2025-09-02 | 2025-08-29 | 1.600 | 294,000 | +10,000 | 0.07% | 470,400 |
| 2025-08-18 | 2025-08-14 | 1.680 | 284,000 | -4,000 | 0.07% | 477,120 |
| 2025-08-15 | 2025-08-13 | 1.800 | 288,000 | -142,000 | 0.07% | 518,400 |
| 2025-08-14 | 2025-08-12 | 1.860 | 430,000 | -16,000 | 0.10% | 799,800 |
| 2025-08-13 | 2025-08-11 | 1.650 | 446,000 | +108,000 | 0.11% | 735,900 |
| 2025-08-11 | 2025-08-07 | 1.510 | 338,000 | +96,000 | 0.08% | 510,380 |
| 2025-08-08 | 2025-08-06 | 1.500 | 242,000 | +8,000 | 0.06% | 363,000 |
| 2025-08-07 | 2025-08-05 | 1.450 | 234,000 | +8,000 | 0.06% | 339,300 |
| 2025-08-06 | 2025-08-04 | 1.450 | 226,000 | +14,000 | 0.05% | 327,700 |
| 2025-07-28 | 2025-07-24 | 1.510 | 212,000 | +26,000 | 0.05% | 320,120 |
| 2025-07-22 | 2025-07-18 | 1.580 | 186,000 | +136,000 | 0.04% | 293,880 |
| 2025-07-15 | 2025-07-11 | 1.570 | 50,000 | +2,000 | 0.01% | 78,500 |
| 2025-07-14 | 2025-07-10 | 1.560 | 48,000 | -18,000 | 0.01% | 74,880 |
| 2025-07-11 | 2025-07-09 | 1.530 | 66,000 | +2,000 | 0.02% | 100,980 |
| 2025-07-10 | 2025-07-08 | 1.440 | 64,000 | +8,000 | 0.02% | 92,160 |
| 2025-07-03 | 2025-06-30 | 1.330 | 56,000 | +8,000 | 0.01% | 74,480 |
| 2025-06-30 | 2025-06-26 | 1.400 | 48,000 | -2,000 | 0.01% | 67,200 |
| 2025-06-20 | 2025-06-18 | 1.500 | 50,000 | +6,000 | 0.01% | 75,000 |
| 2025-06-19 | 2025-06-17 | 1.500 | 44,000 | -2,000 | 0.01% | 66,000 |
| 2025-06-16 | 2025-06-12 | 1.520 | 46,000 | +2,000 | 0.01% | 69,920 |
| 2025-06-13 | 2025-06-11 | 1.500 | 44,000 | -2,000 | 0.01% | 66,000 |
| 2025-06-11 | 2025-06-09 | 1.440 | 46,000 | +2,000 | 0.01% | 66,240 |
| 2025-03-28 | 2025-03-26 | 1.800 | 44,000 | -2,000 | 0.01% | 79,200 |
| 2025-03-18 | 2025-03-14 | 1.690 | 46,000 | -4,000 | 0.01% | 77,740 |
| 2025-03-17 | 2025-03-13 | 1.670 | 50,000 | +8,000 | 0.01% | 83,500 |
| 2025-03-12 | 2025-03-10 | 1.940 | 42,000 | -2,000 | 0.01% | 81,480 |
| 2025-03-10 | 2025-03-06 | 1.950 | 44,000 | +2,000 | 0.01% | 85,800 |
| 2025-03-07 | 2025-03-05 | 1.980 | 42,000 | -2,000 | 0.01% | 83,160 |
| 2025-02-28 | 2025-02-26 | 2.050 | 44,000 | +4,000 | 0.01% | 90,200 |
| 2025-02-26 | 2025-02-24 | 2.180 | 40,000 | +2,000 | 0.01% | 87,200 |
| 2025-02-04 | 2025-01-28 | 2.900 | 38,000 | -2,000 | 0.01% | 110,200 |
| 2025-02-03 | 2025-01-24 | 2.730 | 40,000 | -2,000 | 0.01% | 109,200 |
| 2025-01-23 | 2025-01-21 | 2.640 | 42,000 | -4,000 | 0.01% | 110,880 |
| 2025-01-17 | 2025-01-15 | 2.780 | 46,000 | +8,000 | 0.01% | 127,880 |
| 2025-01-14 | 2025-01-10 | 2.830 | 38,000 | -2,000 | 0.01% | 107,540 |
| 2025-01-13 | 2025-01-09 | 2.780 | 40,000 | +2,000 | 0.01% | 111,200 |
| 2024-07-30 | 2024-07-26 | 2.640 | 38,000 | +32,000 | 0.01% | 100,320 |
| 2024-07-09 | 2024-07-05 | 2.250 | 6,000 | +2,000 | 0.00% | 13,500 |
| 2024-05-29 | 2024-05-27 | 2.730 | 4,000 | -32,000 | 0.00% | 10,920 |
| 2024-04-30 | 2024-04-26 | 2.290 | 36,000 | +32,000 | 0.01% | 82,440 |
| 2023-08-02 | 2023-07-31 | 2.050 | 4,000 | -12,000 | 0.00% | 8,200 |
| 2023-07-31 | 2023-07-27 | 2.020 | 16,000 | -4,000 | 0.00% | 32,320 |
| 2023-07-27 | 2023-07-25 | 1.780 | 20,000 | -4,000 | 0.00% | 35,600 |
| 2023-07-14 | 2023-07-12 | 1.590 | 24,000 | +4,000 | 0.01% | 38,160 |
| 2023-07-10 | 2023-07-06 | 1.530 | 20,000 | +16,000 | 0.00% | 30,600 |
| 2022-05-04 | 2022-04-29 | 1.020 | 4,000 | -20,000 | 0.00% | 4,080 |
| 2022-05-03 | 2022-04-28 | 1.140 | 24,000 | +20,000 | 0.01% | 27,360 |
| 2021-01-28 | 2021-01-26 | 0.540 | 4,000 | -100,000 | 0.00% | 2,160 |
| 2021-01-27 | 2021-01-25 | 0.650 | 104,000 | +100,000 | 0.03% | 67,600 |
| 2021-01-13 | 2021-01-11 | 0.375 | 4,000 | -20,000 | 0.00% | 1,500 |
| 2019-03-26 | 2019-03-22 | 0.510 | 24,000 | -28,000 | 0.01% | 12,240 |
| 2018-07-25 | 2018-07-23 | 0.740 | 52,000 | -6,000 | 0.01% | 38,480 |
| 2018-07-23 | 2018-07-19 | 0.780 | 58,000 | -64,000 | 0.01% | 45,240 |
| 2018-07-04 | 2018-06-29 | 0.900 | 122,000 | +10,000 | 0.03% | 109,800 |
| 2018-06-25 | 2018-06-21 | 1.220 | 112,000 | +20,000 | 0.03% | 136,640 |
| 2018-06-20 | 2018-06-15 | 1.330 | 92,000 | -20,000 | 0.02% | 122,360 |
| 2018-06-19 | 2018-06-14 | 1.330 | 112,000 | -40,000 | 0.03% | 148,960 |
| 2018-05-29 | 2018-05-25 | 1.360 | 152,000 | +20,000 | 0.04% | 206,720 |
| 2018-05-21 | 2018-05-17 | 1.510 | 132,000 | +50,000 | 0.03% | 199,320 |
| 2018-04-12 | 2018-04-10 | 1.490 | 82,000 | +10,000 | 0.02% | 122,180 |
| 2018-03-29 | 2018-03-27 | 1.480 | 72,000 | +20,000 | 0.02% | 106,560 |
| 2018-03-22 | 2018-03-20 | 1.660 | 52,000 | +20,000 | 0.01% | 86,320 |
| 2018-03-21 | 2018-03-19 | 1.700 | 32,000 | -24,000 | 0.01% | 54,400 |
| 2018-03-20 | 2018-03-16 | 1.610 | 56,000 | +24,000 | 0.01% | 90,160 |
| 2018-03-19 | 2018-03-15 | 1.700 | 32,000 | -90,000 | 0.01% | 54,400 |
| 2018-03-16 | 2018-03-14 | 1.710 | 122,000 | +18,000 | 0.03% | 208,620 |
| 2018-03-15 | 2018-03-13 | 1.760 | 104,000 | +22,000 | 0.03% | 183,040 |
| 2018-03-13 | 2018-03-09 | 1.640 | 82,000 | +30,000 | 0.02% | 134,480 |
| 2018-02-22 | 2018-02-20 | 1.380 | 52,000 | -60,000 | 0.01% | 71,760 |
| 2018-02-21 | 2018-02-15 | 1.190 | 112,000 | +60,000 | 0.03% | 133,280 |
| 2018-02-14 | 2018-02-12 | 1.140 | 52,000 | -22,000 | 0.01% | 59,280 |
| 2018-02-13 | 2018-02-09 | 0.930 | 74,000 | +18,000 | 0.02% | 68,820 |
| 2018-02-12 | 2018-02-08 | 0.870 | 56,000 | +4,000 | 0.01% | 48,720 |
| 2018-01-23 | 2018-01-19 | 0.720 | 52,000 | -2,000 | 0.01% | 37,440 |
| 2018-01-22 | 2018-01-18 | 0.720 | 54,000 | -330,000 | 0.01% | 38,880 |
| 2018-01-19 | 2018-01-17 | 0.690 | 384,000 | -1,358,000 | 0.09% | 264,960 |
| 2018-01-18 | 2018-01-16 | 0.720 | 1,742,000 | -426,000 | 0.42% | 1,254,240 |
| 2018-01-16 | 2018-01-12 | 0.750 | 2,168,000 | -20,000 | 0.52% | 1,626,000 |
| 2018-01-15 | 2018-01-11 | 0.750 | 2,188,000 | -26,000 | 0.53% | 1,641,000 |
| 2018-01-08 | 2018-01-04 | 0.750 | 2,214,000 | -170,000 | 0.53% | 1,660,500 |
| 2018-01-03 | 2017-12-29 | 0.740 | 2,384,000 | +2,332,000 | 0.57% | 1,764,160 |
| 2017-12-04 | 2017-11-30 | 0.780 | 52,000 | -2,332,000 | 0.01% | 40,560 |
| 2017-11-30 | 2017-11-28 | 0.820 | 2,384,000 | -20,000 | 0.57% | 1,954,880 |
| 2017-11-13 | 2017-11-09 | 0.810 | 2,404,000 | +64,000 | 0.58% | 1,947,240 |
| 2017-09-11 | 2017-09-07 | 0.800 | 2,340,000 | -38,000 | 0.56% | 1,872,000 |
| 2017-09-08 | 2017-09-06 | 0.750 | 2,378,000 | +38,000 | 0.57% | 1,783,500 |
| 2017-06-27 | 2017-06-23 | 0.949 | 2,340,000 | +70,817 | 0.56% | 2,219,985 |
| 2017-06-20 | 2017-06-16 | 0.928 | 2,269,183 | +67,882 | 0.56% | 2,106,000 |
| 2017-06-19 | 2017-06-15 | 0.949 | 2,201,301 | +69,821 | 0.55% | 2,088,400 |
| 2017-06-16 | 2017-06-14 | 0.949 | 2,131,480 | +279,284 | 0.53% | 2,022,160 |
| 2017-06-15 | 2017-06-13 | 0.949 | 1,852,196 | +19,394 | 0.46% | 1,757,200 |
| 2017-06-14 | 2017-06-12 | 0.959 | 1,832,802 | +640,026 | 0.46% | 1,757,700 |
| 2017-06-13 | 2017-06-09 | 0.938 | 1,192,776 | +126,066 | 0.30% | 1,119,300 |
| 2017-06-07 | 2017-06-05 | 0.897 | 1,066,710 | -19,395 | 0.27% | 957,000 |
| 2017-02-10 | 2017-02-08 | 1.083 | 1,086,105 | +29,092 | 0.27% | 1,176,000 |
| 2017-02-09 | 2017-02-07 | 1.093 | 1,057,013 | +29,093 | 0.26% | 1,155,401 |
| 2017-02-08 | 2017-02-06 | 1.103 | 1,027,920 | +19,394 | 0.26% | 1,134,200 |
| 2017-02-07 | 2017-02-03 | 1.114 | 1,008,526 | +46,548 | 0.25% | 1,123,200 |
| 2017-02-03 | 2017-02-01 | 1.103 | 961,978 | +126,065 | 0.24% | 1,061,440 |
| 2017-01-17 | 2017-01-13 | 1.134 | 835,913 | +116,369 | 0.21% | 948,200 |
| 2017-01-16 | 2017-01-12 | 1.196 | 719,544 | +669,118 | 0.18% | 860,720 |
| 2017-01-13 | 2017-01-11 | 1.186 | 50,426 | -48,487 | 0.01% | 59,800 |
| 2017-01-12 | 2017-01-10 | 1.207 | 98,913 | +48,487 | 0.02% | 119,340 |
| 2017-01-06 | 2017-01-04 | 1.093 | 50,426 | -106,671 | 0.01% | 55,120 |
| 2017-01-05 | 2017-01-03 | 1.021 | 157,097 | +106,671 | 0.04% | 160,380 |
| 2016-10-12 | 2016-10-07 | 1.021 | 50,426 | -58,184 | 0.01% | 51,480 |
| 2016-09-09 | 2016-09-07 | 1.031 | 108,610 | -77,579 | 0.03% | 112,000 |
| 2016-08-22 | 2016-08-18 | 0.866 | 186,189 | -56,245 | 0.05% | 161,280 |
| 2016-08-10 | 2016-08-08 | 0.897 | 242,434 | +29,092 | 0.06% | 217,500 |
| 2016-08-09 | 2016-08-05 | 0.877 | 213,342 | -27,153 | 0.05% | 187,000 |
| 2016-08-08 | 2016-08-04 | 0.887 | 240,495 | -1,939 | 0.06% | 213,280 |
| 2016-07-29 | 2016-07-27 | 0.938 | 242,434 | +13,576 | 0.06% | 227,500 |
| 2016-07-28 | 2016-07-26 | 0.918 | 228,858 | +15,516 | 0.06% | 210,040 |
| 2016-07-25 | 2016-07-21 | 0.949 | 213,342 | +3,879 | 0.05% | 202,400 |
| 2016-07-19 | 2016-07-15 | 0.887 | 209,463 | +48,487 | 0.05% | 185,760 |
| 2016-07-15 | 2016-07-13 | 0.907 | 160,976 | +38,789 | 0.04% | 146,080 |
| 2016-06-22 | 2016-06-20 | 0.949 | 122,187 | +13,577 | 0.03% | 115,920 |
| 2016-06-14 | 2016-06-10 | 0.959 | 108,610 | -48,487 | 0.03% | 104,160 |
| 2016-06-13 | 2016-06-08 | 0.990 | 157,097 | -23,274 | 0.04% | 155,520 |
| 2016-06-10 | 2016-06-07 | 1.021 | 180,371 | -38,789 | 0.04% | 184,140 |
| 2016-06-07 | 2016-06-03 | 1.042 | 219,160 | +71,760 | 0.05% | 228,260 |
| 2016-05-31 | 2016-05-27 | 0.990 | 147,400 | +29,092 | 0.04% | 145,920 |
| 2016-05-13 | 2016-05-11 | 1.011 | 118,308 | -48,487 | 0.03% | 119,560 |
| 2016-05-12 | 2016-05-10 | 1.042 | 166,795 | +48,487 | 0.04% | 173,720 |
| 2016-05-09 | 2016-05-05 | 1.062 | 118,308 | -465,473 | 0.03% | 125,660 |
| 2016-05-05 | 2016-05-03 | 1.011 | 583,781 | -581,842 | 0.15% | 589,960 |
| 2016-05-04 | 2016-04-29 | 1.083 | 1,165,623 | +581,842 | 0.29% | 1,262,100 |
| 2016-05-03 | 2016-04-28 | 1.145 | 583,781 | -172,613 | 0.15% | 668,220 |
| 2016-04-29 | 2016-04-27 | 1.186 | 756,394 | +271,526 | 0.19% | 897,000 |
| 2016-04-25 | 2016-04-21 | 0.846 | 484,868 | -31,032 | 0.12% | 410,000 |
| 2016-04-22 | 2016-04-20 | 0.835 | 515,900 | +193,948 | 0.13% | 430,920 |
| 2016-04-21 | 2016-04-19 | 0.866 | 321,952 | -174,553 | 0.08% | 278,880 |
| 2016-04-20 | 2016-04-18 | 0.877 | 496,505 | -19,395 | 0.12% | 435,200 |
| 2016-04-18 | 2016-04-14 | 0.928 | 515,900 | -193,947 | 0.13% | 478,800 |
| 2016-04-15 | 2016-04-13 | 0.866 | 709,847 | +58,184 | 0.18% | 614,880 |
| 2016-04-14 | 2016-04-12 | 0.856 | 651,663 | -147,400 | 0.16% | 557,760 |
| 2016-04-07 | 2016-04-05 | 0.887 | 799,063 | +193,948 | 0.20% | 708,640 |
| 2016-03-31 | 2016-03-29 | 0.969 | 605,115 | +193,947 | 0.15% | 586,560 |
| 2016-03-29 | 2016-03-23 | 1.000 | 411,168 | -9,698 | 0.10% | 411,280 |
| 2016-03-24 | 2016-03-22 | 1.021 | 420,866 | -193,947 | 0.10% | 429,660 |
| 2016-03-23 | 2016-03-21 | 0.990 | 614,813 | -36,850 | 0.15% | 608,640 |
| 2016-03-21 | 2016-03-17 | 1.042 | 651,663 | +193,947 | 0.16% | 678,720 |
| 2016-03-18 | 2016-03-16 | 1.021 | 457,716 | -345,226 | 0.11% | 467,280 |
| 2016-03-17 | 2016-03-15 | 1.042 | 802,942 | -209,463 | 0.20% | 836,280 |
| 2016-03-16 | 2016-03-14 | 0.969 | 1,012,405 | -279,284 | 0.25% | 981,360 |
| 2016-03-15 | 2016-03-11 | 0.980 | 1,291,689 | -496,505 | 0.32% | 1,265,400 |
| 2016-03-09 | 2016-03-07 | 1.072 | 1,788,194 | -562,447 | 0.44% | 1,917,760 |
| 2016-03-08 | 2016-03-04 | 1.103 | 2,350,641 | +2,086,873 | 0.58% | 2,593,680 |
| 2016-03-07 | 2016-03-03 | 0.938 | 263,768 | -77,579 | 0.07% | 247,520 |
| 2016-03-03 | 2016-03-01 | 0.938 | 341,347 | +271,526 | 0.08% | 320,320 |
| 2016-03-02 | 2016-02-29 | 1.114 | 69,821 | -193,947 | 0.02% | 77,760 |
| 2016-03-01 | 2016-02-26 | 1.186 | 263,768 | +193,947 | 0.07% | 312,800 |
| 2016-02-22 | 2016-02-18 | 1.310 | 69,821 | -29,092 | 0.02% | 91,440 |
| 2016-02-19 | 2016-02-17 | 1.279 | 98,913 | -19,395 | 0.02% | 126,480 |
| 2016-02-12 | 2016-02-05 | 1.392 | 118,308 | -29,092 | 0.03% | 164,700 |
| 2016-02-11 | 2016-02-04 | 1.444 | 147,400 | -304,497 | 0.04% | 212,800 |
| 2016-02-05 | 2016-02-03 | 1.547 | 451,897 | +9,697 | 0.11% | 699,000 |
| 2016-02-04 | 2016-02-02 | 1.588 | 442,200 | -141,581 | 0.11% | 702,240 |
| 2016-02-03 | 2016-02-01 | 1.454 | 583,781 | -828,155 | 0.15% | 848,820 |
| 2016-02-02 | 2016-01-29 | 1.320 | 1,411,936 | +290,921 | 0.35% | 1,863,680 |
| 2016-02-01 | 2016-01-28 | 1.310 | 1,121,015 | +294,800 | 0.28% | 1,468,120 |
| 2016-01-29 | 2016-01-27 | 1.547 | 826,215 | +186,189 | 0.21% | 1,278,000 |
| 2016-01-28 | 2016-01-26 | 1.671 | 640,026 | -723,423 | 0.16% | 1,069,200 |
| 2016-01-27 | 2016-01-25 | 1.609 | 1,363,449 | +1,025,981 | 0.35% | 2,193,360 |
| 2016-01-26 | 2016-01-22 | 1.805 | 337,468 | +188,129 | 0.09% | 609,000 |
| 2016-01-25 | 2016-01-21 | 2.269 | 149,339 | +143,521 | 0.04% | 338,799 |
| 2016-01-21 | 2016-01-19 | 1.939 | 5,818 | -9,698 | 0.00% | 11,279 |
| 2016-01-20 | 2016-01-18 | 1.681 | 15,516 | -71,760 | 0.00% | 26,080 |
| 2016-01-19 | 2016-01-15 | 1.495 | 87,276 | -446,079 | 0.02% | 130,500 |
| 2016-01-15 | 2016-01-13 | 1.248 | 533,355 | -96,974 | 0.14% | 665,500 |
| 2016-01-14 | 2016-01-12 | 1.165 | 630,329 | -265,707 | 0.16% | 734,500 |
| 2016-01-13 | 2016-01-11 | 1.083 | 896,036 | -114,429 | 0.23% | 970,200 |
| 2016-01-12 | 2016-01-08 | 1.237 | 1,010,465 | +223,039 | 0.26% | 1,250,400 |
| 2016-01-11 | 2016-01-07 | 1.310 | 787,426 | 0.20% | 1,031,240 |
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