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 | 0.201 | 8,000 | +0 | 0.00% | 1,608 |
| 2025-10-13 | 2025-10-09 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.203 | 8,000 | +0 | 0.00% | 1,624 |
| 2025-10-09 | 2025-10-06 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-10-08 | 2025-10-03 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-10-06 | 2025-10-02 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-10-03 | 2025-09-30 | 0.198 | 8,000 | +0 | 0.00% | 1,584 |
| 2025-10-02 | 2025-09-29 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-09-30 | 2025-09-26 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-09-26 | 2025-09-24 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-25 | 2025-09-23 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.233 | 8,000 | +0 | 0.00% | 1,864 |
| 2025-09-23 | 2025-09-19 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-09-22 | 2025-09-18 | 0.226 | 8,000 | +0 | 0.00% | 1,808 |
| 2025-09-19 | 2025-09-17 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-09-18 | 2025-09-16 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-17 | 2025-09-15 | 0.228 | 8,000 | +0 | 0.00% | 1,824 |
| 2025-09-16 | 2025-09-12 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-09-15 | 2025-09-11 | 0.229 | 8,000 | +0 | 0.00% | 1,832 |
| 2025-09-12 | 2025-09-10 | 0.236 | 8,000 | +0 | 0.00% | 1,888 |
| 2025-09-11 | 2025-09-09 | 0.233 | 8,000 | +0 | 0.00% | 1,864 |
| 2025-09-10 | 2025-09-08 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-09 | 2025-09-05 | 0.246 | 8,000 | +0 | 0.00% | 1,968 |
| 2025-09-08 | 2025-09-04 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-09-05 | 2025-09-03 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-09-04 | 2025-09-02 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-09-03 | 2025-09-01 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-09-02 | 2025-08-29 | 0.239 | 8,000 | +0 | 0.00% | 1,912 |
| 2025-09-01 | 2025-08-28 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-08-29 | 2025-08-27 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-08-28 | 2025-08-26 | 0.244 | 8,000 | +0 | 0.00% | 1,952 |
| 2025-08-27 | 2025-08-25 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-08-26 | 2025-08-22 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-08-25 | 2025-08-21 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-08-22 | 2025-08-20 | 0.244 | 8,000 | +0 | 0.00% | 1,952 |
| 2025-08-21 | 2025-08-19 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-08-20 | 2025-08-18 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-08-19 | 2025-08-15 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-08-18 | 2025-08-14 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-08-15 | 2025-08-13 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-08-14 | 2025-08-12 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-08-13 | 2025-08-11 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-08-12 | 2025-08-08 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-08-11 | 2025-08-07 | 0.229 | 8,000 | +0 | 0.00% | 1,832 |
| 2025-08-08 | 2025-08-06 | 0.226 | 8,000 | +0 | 0.00% | 1,808 |
| 2025-08-07 | 2025-08-05 | 0.226 | 8,000 | +0 | 0.00% | 1,808 |
| 2025-08-06 | 2025-08-04 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-08-05 | 2025-08-01 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-08-04 | 2025-07-31 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-08-01 | 2025-07-30 | 0.223 | 8,000 | +0 | 0.00% | 1,784 |
| 2025-07-31 | 2025-07-29 | 0.223 | 8,000 | +0 | 0.00% | 1,784 |
| 2025-07-30 | 2025-07-28 | 0.223 | 8,000 | +0 | 0.00% | 1,784 |
| 2025-07-29 | 2025-07-25 | 0.233 | 8,000 | +0 | 0.00% | 1,864 |
| 2025-07-28 | 2025-07-24 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-07-25 | 2025-07-23 | 0.237 | 8,000 | +0 | 0.00% | 1,896 |
| 2025-07-24 | 2025-07-22 | 0.236 | 8,000 | +0 | 0.00% | 1,888 |
| 2025-07-23 | 2025-07-21 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-22 | 2025-07-18 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-07-21 | 2025-07-17 | 0.232 | 8,000 | +0 | 0.00% | 1,856 |
| 2025-07-18 | 2025-07-16 | 0.217 | 8,000 | +0 | 0.00% | 1,736 |
| 2025-07-17 | 2025-07-15 | 0.223 | 8,000 | +0 | 0.00% | 1,784 |
| 2025-07-16 | 2025-07-14 | 0.232 | 8,000 | +0 | 0.00% | 1,856 |
| 2025-07-15 | 2025-07-11 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-07-14 | 2025-07-10 | 0.218 | 8,000 | +0 | 0.00% | 1,744 |
| 2025-07-11 | 2025-07-09 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-07-10 | 2025-07-08 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-07-09 | 2025-07-07 | 0.193 | 8,000 | +0 | 0.00% | 1,544 |
| 2025-07-08 | 2025-07-04 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-07-07 | 2025-07-03 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-07-04 | 2025-07-02 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-07-03 | 2025-06-30 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-07-02 | 2025-06-27 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-06-30 | 2025-06-26 | 0.181 | 8,000 | +0 | 0.00% | 1,448 |
| 2025-06-27 | 2025-06-25 | 0.181 | 8,000 | +0 | 0.00% | 1,448 |
| 2025-06-26 | 2025-06-24 | 0.179 | 8,000 | +0 | 0.00% | 1,432 |
| 2025-06-25 | 2025-06-23 | 0.175 | 8,000 | +0 | 0.00% | 1,400 |
| 2025-06-24 | 2025-06-20 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-06-23 | 2025-06-19 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-06-20 | 2025-06-18 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-06-19 | 2025-06-17 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-06-18 | 2025-06-16 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-06-17 | 2025-06-13 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-06-16 | 2025-06-12 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-06-13 | 2025-06-11 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-06-12 | 2025-06-10 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-06-11 | 2025-06-09 | 0.193 | 8,000 | +0 | 0.00% | 1,544 |
| 2025-06-10 | 2025-06-06 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-06-09 | 2025-06-05 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-06-06 | 2025-06-04 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-06-05 | 2025-06-03 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-06-04 | 2025-06-02 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-06-03 | 2025-05-30 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-06-02 | 2025-05-29 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-05-30 | 2025-05-28 | 0.181 | 8,000 | +0 | 0.00% | 1,448 |
| 2025-05-29 | 2025-05-27 | 0.183 | 8,000 | +0 | 0.00% | 1,464 |
| 2025-05-28 | 2025-05-26 | 0.183 | 8,000 | +0 | 0.00% | 1,464 |
| 2025-05-27 | 2025-05-23 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-05-26 | 2025-05-22 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-05-23 | 2025-05-21 | 0.171 | 8,000 | +0 | 0.00% | 1,368 |
| 2025-05-22 | 2025-05-20 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-05-21 | 2025-05-19 | 0.168 | 8,000 | +0 | 0.00% | 1,344 |
| 2025-05-20 | 2025-05-16 | 0.177 | 8,000 | +0 | 0.00% | 1,416 |
| 2025-05-19 | 2025-05-15 | 0.169 | 8,000 | +91 | 0.00% | 1,351 |
| 2025-05-16 | 2025-05-14 | 0.190 | 7,909 | +0 | 0.00% | 1,504 |
| 2025-05-15 | 2025-05-13 | 0.190 | 7,909 | +0 | 0.00% | 1,504 |
| 2025-05-14 | 2025-05-12 | 0.182 | 7,909 | +0 | 0.00% | 1,440 |
| 2025-05-13 | 2025-05-09 | 0.184 | 7,909 | +0 | 0.00% | 1,456 |
| 2025-05-12 | 2025-05-08 | 0.185 | 7,909 | +0 | 0.00% | 1,464 |
| 2025-05-09 | 2025-05-07 | 0.186 | 7,909 | +0 | 0.00% | 1,472 |
| 2025-05-08 | 2025-05-06 | 0.187 | 7,909 | +0 | 0.00% | 1,480 |
| 2025-05-07 | 2025-05-02 | 0.181 | 7,909 | +0 | 0.00% | 1,432 |
| 2025-05-06 | 2025-04-30 | 0.181 | 7,909 | +0 | 0.00% | 1,432 |
| 2025-05-02 | 2025-04-29 | 0.190 | 7,909 | +0 | 0.00% | 1,504 |
| 2025-04-30 | 2025-04-28 | 0.185 | 7,909 | +0 | 0.00% | 1,464 |
| 2025-04-29 | 2025-04-25 | 0.187 | 7,909 | +0 | 0.00% | 1,480 |
| 2025-04-28 | 2025-04-24 | 0.182 | 7,909 | -11,862 | 0.00% | 1,440 |
| 2025-04-24 | 2025-04-22 | 0.181 | 19,771 | +7,908 | 0.00% | 3,580 |
| 2025-04-22 | 2025-04-16 | 0.199 | 11,863 | +3,954 | 0.00% | 2,364 |
| 2024-05-20 | 2024-05-16 | 0.244 | 7,909 | +131 | 0.00% | 1,928 |
| 2023-05-31 | 2023-05-29 | 0.382 | 7,778 | +234 | 0.00% | 2,969 |
| 2023-02-01 | 2023-01-30 | 0.440 | 7,544 | -203,685 | 0.00% | 3,320 |
| 2023-01-31 | 2023-01-27 | 0.440 | 211,229 | +15,088 | 0.01% | 92,960 |
| 2023-01-17 | 2023-01-13 | 0.408 | 196,141 | -94,298 | 0.01% | 80,080 |
| 2023-01-12 | 2023-01-10 | 0.286 | 290,439 | -316,843 | 0.02% | 83,160 |
| 2023-01-09 | 2023-01-05 | 0.286 | 607,282 | +15,087 | 0.03% | 173,880 |
| 2023-01-06 | 2023-01-04 | 0.281 | 592,195 | -79,210 | 0.03% | 166,420 |
| 2022-12-16 | 2022-12-14 | 0.265 | 671,405 | +663,861 | 0.04% | 178,000 |
| 2022-09-22 | 2022-09-20 | 0.318 | 7,544 | -94,298 | 0.00% | 2,400 |
| 2022-09-16 | 2022-09-14 | 0.350 | 101,842 | -942,985 | 0.01% | 35,640 |
| 2022-09-14 | 2022-09-09 | 0.361 | 1,044,827 | -942,986 | 0.05% | 376,720 |
| 2022-09-08 | 2022-09-06 | 0.345 | 1,987,813 | -848,686 | 0.10% | 685,100 |
| 2022-09-06 | 2022-09-02 | 0.371 | 2,836,499 | -275,352 | 0.15% | 1,052,800 |
| 2022-09-05 | 2022-09-01 | 0.376 | 3,111,851 | -290,439 | 0.16% | 1,171,500 |
| 2022-09-02 | 2022-08-31 | 0.387 | 3,402,290 | -94,299 | 0.18% | 1,316,920 |
| 2022-08-31 | 2022-08-29 | 0.376 | 3,496,589 | -414,913 | 0.18% | 1,316,340 |
| 2022-08-30 | 2022-08-26 | 0.376 | 3,911,502 | +633,686 | 0.20% | 1,472,540 |
| 2022-08-29 | 2022-08-25 | 0.387 | 3,277,816 | +188,597 | 0.17% | 1,268,740 |
| 2022-08-26 | 2022-08-24 | 0.392 | 3,089,219 | -452,633 | 0.16% | 1,212,120 |
| 2022-08-25 | 2022-08-23 | 0.429 | 3,541,852 | -754,388 | 0.18% | 1,521,180 |
| 2022-08-24 | 2022-08-22 | 0.429 | 4,296,240 | +128,246 | 0.22% | 1,845,180 |
| 2022-08-22 | 2022-08-18 | 0.440 | 4,167,994 | -90,527 | 0.22% | 1,834,300 |
| 2022-08-19 | 2022-08-17 | 0.424 | 4,258,521 | +471,493 | 0.22% | 1,806,400 |
| 2022-08-18 | 2022-08-16 | 0.541 | 3,787,028 | +1,546,495 | 0.20% | 2,048,160 |
| 2022-08-17 | 2022-08-15 | 0.387 | 2,240,533 | +2,214,129 | 0.12% | 867,240 |
| 2022-08-16 | 2022-08-12 | 1.209 | 26,404 | +18,860 | 0.00% | 31,921 |
| 2022-07-13 | 2022-07-11 | 1.421 | 7,544 | -188,597 | 0.00% | 10,720 |
| 2022-07-07 | 2022-07-05 | 1.357 | 196,141 | +188,597 | 0.01% | 266,240 |
| 2022-07-05 | 2022-06-30 | 1.516 | 7,544 | -716,669 | 0.00% | 11,440 |
| 2022-06-30 | 2022-06-28 | 1.294 | 724,213 | +716,669 | 0.04% | 936,961 |
| 2022-06-06 | 2022-06-01 | 1.750 | 7,544 | -558,247 | 0.00% | 13,200 |
| 2022-06-01 | 2022-05-30 | 1.803 | 565,791 | +546,931 | 0.03% | 1,020,000 |
| 2022-05-26 | 2022-05-24 | 1.633 | 18,860 | +11,316 | 0.00% | 30,800 |
| 2022-05-03 | 2022-04-28 | 1.877 | 7,544 | -509,212 | 0.00% | 14,160 |
| 2022-04-28 | 2022-04-26 | 1.803 | 516,756 | +509,212 | 0.03% | 931,600 |
| 2022-04-19 | 2022-04-13 | 2.079 | 7,544 | -463,949 | 0.00% | 15,680 |
| 2022-04-13 | 2022-04-11 | 2.089 | 471,493 | +463,949 | 0.02% | 985,001 |
| 2022-04-06 | 2022-04-01 | 2.280 | 7,544 | -15,088 | 0.00% | 17,200 |
| 2022-04-04 | 2022-03-31 | 2.269 | 22,632 | +15,088 | 0.00% | 51,361 |
| 2022-03-29 | 2022-03-25 | 2.153 | 7,544 | -52,807 | 0.00% | 16,240 |
| 2022-03-28 | 2022-03-24 | 2.216 | 60,351 | +52,807 | 0.00% | 133,760 |
| 2022-03-25 | 2022-03-23 | 2.068 | 7,544 | -37,719 | 0.00% | 15,600 |
| 2022-03-23 | 2022-03-21 | 2.121 | 45,263 | +37,719 | 0.00% | 95,999 |
| 2022-03-10 | 2022-03-08 | 1.771 | 7,544 | -430,001 | 0.00% | 13,360 |
| 2022-03-08 | 2022-03-04 | 1.697 | 437,545 | +430,001 | 0.02% | 742,400 |
| 2022-02-09 | 2022-02-07 | 1.729 | 7,544 | -22,632 | 0.00% | 13,040 |
| 2022-02-08 | 2022-02-04 | 1.898 | 30,176 | +22,632 | 0.00% | 57,281 |
| 2022-01-07 | 2022-01-05 | 1.962 | 7,544 | -2,357,463 | 0.00% | 14,800 |
| 2022-01-06 | 2022-01-04 | 1.994 | 2,365,007 | -5,657,910 | 0.12% | 4,715,041 |
| 2022-01-05 | 2022-01-03 | 1.930 | 8,022,917 | +8,015,373 | 0.42% | 15,484,560 |
| 2021-12-16 | 2021-12-14 | 2.015 | 7,544 | -169,737 | 0.00% | 15,200 |
| 2021-12-15 | 2021-12-13 | 1.909 | 177,281 | +169,737 | 0.01% | 338,400 |
| 2021-12-13 | 2021-12-09 | 1.962 | 7,544 | -113,158 | 0.00% | 14,800 |
| 2021-12-10 | 2021-12-08 | 1.888 | 120,702 | +82,983 | 0.01% | 227,840 |
| 2021-12-07 | 2021-12-03 | 1.612 | 37,719 | +30,175 | 0.00% | 60,799 |
| 2021-12-02 | 2021-11-30 | 1.591 | 7,544 | -18,860 | 0.00% | 12,000 |
| 2021-12-01 | 2021-11-29 | 1.591 | 26,404 | +18,860 | 0.00% | 42,001 |
| 2021-11-17 | 2021-11-15 | 1.665 | 7,544 | -15,088 | 0.00% | 12,560 |
| 2021-11-16 | 2021-11-12 | 1.506 | 22,632 | -37,719 | 0.00% | 34,081 |
| 2021-11-15 | 2021-11-11 | 1.442 | 60,351 | +52,807 | 0.00% | 87,040 |
| 2021-11-12 | 2021-11-10 | 1.336 | 7,544 | -37,719 | 0.00% | 10,080 |
| 2021-11-09 | 2021-11-05 | 1.113 | 45,263 | +37,719 | 0.00% | 50,400 |
| 2021-10-12 | 2021-10-08 | 0.774 | 7,544 | -471,492 | 0.00% | 5,840 |
| 2021-10-08 | 2021-10-06 | 0.774 | 479,036 | +471,492 | 0.03% | 370,840 |
| 2017-12-27 | 2017-12-21 | 0.711 | 7,544 | -56,579 | 0.00% | 5,360 |
| 2017-12-21 | 2017-12-19 | 0.615 | 64,123 | +56,579 | 0.00% | 39,440 |
| 2017-06-08 | 2017-06-06 | 0.530 | 7,544 | -11,316 | 0.00% | 4,000 |
| 2016-09-09 | 2016-09-07 | 0.608 | 18,860 | +108 | 0.00% | 11,465 |
| 2016-05-03 | 2016-04-28 | 0.832 | 18,752 | -37,505 | 0.00% | 15,600 |
| 2016-04-29 | 2016-04-27 | 0.747 | 56,257 | +37,505 | 0.00% | 42,000 |
| 2016-04-08 | 2016-04-06 | 0.811 | 18,752 | -18,753 | 0.00% | 15,200 |
| 2016-04-05 | 2016-03-31 | 0.843 | 37,505 | -11,251 | 0.00% | 31,600 |
| 2016-04-01 | 2016-03-30 | 0.875 | 48,756 | +11,251 | 0.00% | 42,640 |
| 2016-03-30 | 2016-03-24 | 0.875 | 37,505 | -11,251 | 0.00% | 32,800 |
| 2016-03-29 | 2016-03-23 | 0.917 | 48,756 | -131,267 | 0.00% | 44,720 |
| 2016-03-24 | 2016-03-22 | 0.939 | 180,023 | +153,770 | 0.01% | 168,960 |
| 2016-03-22 | 2016-03-18 | 0.832 | 26,253 | -7,501 | 0.00% | 21,840 |
| 2016-03-21 | 2016-03-17 | 0.843 | 33,754 | -82,511 | 0.00% | 28,440 |
| 2016-03-18 | 2016-03-16 | 0.853 | 116,265 | +45,006 | 0.01% | 99,200 |
| 2016-03-17 | 2016-03-15 | 0.875 | 71,259 | -7,501 | 0.00% | 62,320 |
| 2016-03-15 | 2016-03-11 | 0.811 | 78,760 | +33,754 | 0.01% | 63,840 |
| 2016-03-14 | 2016-03-10 | 0.853 | 45,006 | 0.00% | 38,400 |
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