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 | 0.375 | 224,000 | +0 | 0.23% | 84,000 |
| 2025-10-13 | 2025-10-09 | 0.375 | 224,000 | +0 | 0.23% | 84,000 |
| 2025-10-10 | 2025-10-08 | 0.375 | 224,000 | +0 | 0.23% | 84,000 |
| 2025-10-09 | 2025-10-06 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-10-08 | 2025-10-03 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-10-06 | 2025-10-02 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-10-03 | 2025-09-30 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-10-02 | 2025-09-29 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-09-30 | 2025-09-26 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-09-29 | 2025-09-25 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-09-26 | 2025-09-24 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-09-25 | 2025-09-23 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-09-24 | 2025-09-22 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-09-23 | 2025-09-19 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-09-22 | 2025-09-18 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-09-19 | 2025-09-17 | 0.335 | 224,000 | +0 | 0.23% | 75,040 |
| 2025-09-18 | 2025-09-16 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-09-17 | 2025-09-15 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-09-16 | 2025-09-12 | 0.350 | 224,000 | +0 | 0.23% | 78,400 |
| 2025-09-15 | 2025-09-11 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-09-12 | 2025-09-10 | 0.380 | 224,000 | +0 | 0.23% | 85,120 |
| 2025-09-11 | 2025-09-09 | 0.380 | 224,000 | +0 | 0.23% | 85,120 |
| 2025-09-10 | 2025-09-08 | 0.385 | 224,000 | +0 | 0.23% | 86,240 |
| 2025-09-09 | 2025-09-05 | 0.385 | 224,000 | +0 | 0.23% | 86,240 |
| 2025-09-08 | 2025-09-04 | 0.390 | 224,000 | +0 | 0.23% | 87,360 |
| 2025-09-05 | 2025-09-03 | 0.395 | 224,000 | +0 | 0.23% | 88,480 |
| 2025-09-04 | 2025-09-02 | 0.400 | 224,000 | +0 | 0.23% | 89,600 |
| 2025-09-03 | 2025-09-01 | 0.405 | 224,000 | +0 | 0.23% | 90,720 |
| 2025-09-02 | 2025-08-29 | 0.405 | 224,000 | +0 | 0.23% | 90,720 |
| 2025-09-01 | 2025-08-28 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-08-29 | 2025-08-27 | 0.440 | 224,000 | +0 | 0.23% | 98,560 |
| 2025-08-28 | 2025-08-26 | 0.400 | 224,000 | +0 | 0.23% | 89,600 |
| 2025-08-27 | 2025-08-25 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-08-26 | 2025-08-22 | 0.385 | 224,000 | +0 | 0.23% | 86,240 |
| 2025-08-25 | 2025-08-21 | 0.420 | 224,000 | +0 | 0.23% | 94,080 |
| 2025-08-22 | 2025-08-20 | 0.400 | 224,000 | +0 | 0.23% | 89,600 |
| 2025-08-21 | 2025-08-19 | 0.400 | 224,000 | +0 | 0.23% | 89,600 |
| 2025-08-20 | 2025-08-18 | 0.400 | 224,000 | +0 | 0.23% | 89,600 |
| 2025-08-19 | 2025-08-15 | 0.400 | 224,000 | +0 | 0.23% | 89,600 |
| 2025-08-18 | 2025-08-14 | 0.385 | 224,000 | +0 | 0.23% | 86,240 |
| 2025-08-15 | 2025-08-13 | 0.390 | 224,000 | +0 | 0.23% | 87,360 |
| 2025-08-14 | 2025-08-12 | 0.395 | 224,000 | +0 | 0.23% | 88,480 |
| 2025-08-13 | 2025-08-11 | 0.400 | 224,000 | +0 | 0.23% | 89,600 |
| 2025-08-12 | 2025-08-08 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-08-11 | 2025-08-07 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-08-08 | 2025-08-06 | 0.390 | 224,000 | +0 | 0.23% | 87,360 |
| 2025-08-07 | 2025-08-05 | 0.390 | 224,000 | +0 | 0.23% | 87,360 |
| 2025-08-06 | 2025-08-04 | 0.390 | 224,000 | +0 | 0.23% | 87,360 |
| 2025-08-05 | 2025-08-01 | 0.395 | 224,000 | +0 | 0.23% | 88,480 |
| 2025-08-04 | 2025-07-31 | 0.395 | 224,000 | +0 | 0.23% | 88,480 |
| 2025-08-01 | 2025-07-30 | 0.380 | 224,000 | +0 | 0.23% | 85,120 |
| 2025-07-31 | 2025-07-29 | 0.385 | 224,000 | +0 | 0.23% | 86,240 |
| 2025-07-30 | 2025-07-28 | 0.400 | 224,000 | +0 | 0.23% | 89,600 |
| 2025-07-29 | 2025-07-25 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-07-28 | 2025-07-24 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-07-25 | 2025-07-23 | 0.385 | 224,000 | +0 | 0.23% | 86,240 |
| 2025-07-24 | 2025-07-22 | 0.385 | 224,000 | +0 | 0.23% | 86,240 |
| 2025-07-23 | 2025-07-21 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-07-22 | 2025-07-18 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-07-21 | 2025-07-17 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-07-18 | 2025-07-16 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-07-17 | 2025-07-15 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-07-16 | 2025-07-14 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-07-15 | 2025-07-11 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-07-14 | 2025-07-10 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-07-11 | 2025-07-09 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-07-10 | 2025-07-08 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-07-09 | 2025-07-07 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-07-08 | 2025-07-04 | 0.370 | 224,000 | +0 | 0.23% | 82,880 |
| 2025-07-07 | 2025-07-03 | 0.350 | 224,000 | +0 | 0.23% | 78,400 |
| 2025-07-04 | 2025-07-02 | 0.355 | 224,000 | +0 | 0.23% | 79,520 |
| 2025-07-03 | 2025-06-30 | 0.355 | 224,000 | +0 | 0.23% | 79,520 |
| 2025-07-02 | 2025-06-27 | 0.355 | 224,000 | +0 | 0.23% | 79,520 |
| 2025-06-30 | 2025-06-26 | 0.355 | 224,000 | +0 | 0.23% | 79,520 |
| 2025-06-27 | 2025-06-25 | 0.330 | 224,000 | +0 | 0.23% | 73,920 |
| 2025-06-26 | 2025-06-24 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-06-25 | 2025-06-23 | 0.315 | 224,000 | +0 | 0.23% | 70,560 |
| 2025-06-24 | 2025-06-20 | 0.385 | 224,000 | +0 | 0.23% | 86,240 |
| 2025-06-23 | 2025-06-19 | 0.385 | 224,000 | +0 | 0.23% | 86,240 |
| 2025-06-20 | 2025-06-18 | 0.380 | 224,000 | +0 | 0.23% | 85,120 |
| 2025-06-19 | 2025-06-17 | 0.355 | 224,000 | +0 | 0.23% | 79,520 |
| 2025-06-18 | 2025-06-16 | 0.360 | 224,000 | +0 | 0.23% | 80,640 |
| 2025-06-17 | 2025-06-13 | 0.345 | 224,000 | +0 | 0.23% | 77,280 |
| 2025-06-16 | 2025-06-12 | 0.380 | 224,000 | +0 | 0.23% | 85,120 |
| 2025-06-13 | 2025-06-11 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-06-12 | 2025-06-10 | 0.405 | 224,000 | +0 | 0.23% | 90,720 |
| 2025-06-11 | 2025-06-09 | 0.395 | 224,000 | +0 | 0.23% | 88,480 |
| 2025-06-10 | 2025-06-06 | 0.415 | 224,000 | +0 | 0.23% | 92,960 |
| 2025-06-09 | 2025-06-05 | 0.415 | 224,000 | +0 | 0.23% | 92,960 |
| 2025-06-06 | 2025-06-04 | 0.405 | 224,000 | +0 | 0.23% | 90,720 |
| 2025-06-05 | 2025-06-03 | 0.405 | 224,000 | +0 | 0.23% | 90,720 |
| 2025-06-04 | 2025-06-02 | 0.410 | 224,000 | +0 | 0.23% | 91,840 |
| 2025-06-03 | 2025-05-30 | 0.340 | 224,000 | +0 | 0.23% | 76,160 |
| 2025-06-02 | 2025-05-29 | 0.335 | 224,000 | +0 | 0.23% | 75,040 |
| 2025-05-30 | 2025-05-28 | 0.295 | 224,000 | +0 | 0.23% | 66,080 |
| 2025-05-29 | 2025-05-27 | 0.280 | 224,000 | +0 | 0.23% | 62,720 |
| 2025-05-28 | 2025-05-26 | 0.280 | 224,000 | +0 | 0.23% | 62,720 |
| 2025-05-27 | 2025-05-23 | 0.325 | 224,000 | +0 | 0.23% | 72,800 |
| 2025-05-26 | 2025-05-22 | 0.290 | 224,000 | +0 | 0.23% | 64,960 |
| 2025-05-23 | 2025-05-21 | 0.305 | 224,000 | +0 | 0.23% | 68,320 |
| 2025-05-22 | 2025-05-20 | 0.310 | 224,000 | +0 | 0.23% | 69,440 |
| 2025-05-21 | 2025-05-19 | 0.315 | 224,000 | +0 | 0.23% | 70,560 |
| 2025-05-20 | 2025-05-16 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-05-19 | 2025-05-15 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-05-16 | 2025-05-14 | 0.330 | 224,000 | +0 | 0.23% | 73,920 |
| 2025-05-15 | 2025-05-13 | 0.330 | 224,000 | +0 | 0.23% | 73,920 |
| 2025-05-14 | 2025-05-12 | 0.330 | 224,000 | +0 | 0.23% | 73,920 |
| 2025-05-13 | 2025-05-09 | 0.330 | 224,000 | +0 | 0.23% | 73,920 |
| 2025-05-12 | 2025-05-08 | 0.330 | 224,000 | +0 | 0.23% | 73,920 |
| 2025-05-09 | 2025-05-07 | 0.335 | 224,000 | +0 | 0.23% | 75,040 |
| 2025-05-08 | 2025-05-06 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-05-07 | 2025-05-02 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-05-06 | 2025-04-30 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-05-02 | 2025-04-29 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-04-30 | 2025-04-28 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-04-29 | 2025-04-25 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-04-28 | 2025-04-24 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-04-25 | 2025-04-23 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-04-24 | 2025-04-22 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-04-23 | 2025-04-17 | 0.255 | 224,000 | +0 | 0.23% | 57,120 |
| 2025-04-22 | 2025-04-16 | 0.275 | 224,000 | +0 | 0.23% | 61,600 |
| 2025-04-17 | 2025-04-15 | 0.275 | 224,000 | +0 | 0.23% | 61,600 |
| 2025-04-16 | 2025-04-14 | 0.275 | 224,000 | +0 | 0.23% | 61,600 |
| 2025-04-15 | 2025-04-11 | 0.275 | 224,000 | +0 | 0.23% | 61,600 |
| 2025-04-14 | 2025-04-10 | 0.275 | 224,000 | +0 | 0.23% | 61,600 |
| 2025-04-11 | 2025-04-09 | 0.275 | 224,000 | +0 | 0.23% | 61,600 |
| 2025-04-10 | 2025-04-08 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-04-09 | 2025-04-07 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-04-08 | 2025-04-03 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-04-07 | 2025-04-02 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-04-03 | 2025-04-01 | 0.320 | 224,000 | +0 | 0.23% | 71,680 |
| 2025-04-02 | 2025-03-31 | 0.300 | 224,000 | +0 | 0.23% | 67,200 |
| 2025-04-01 | 2025-03-28 | 0.300 | 224,000 | +0 | 0.23% | 67,200 |
| 2025-03-31 | 2025-03-27 | 0.300 | 224,000 | +0 | 0.23% | 67,200 |
| 2025-03-28 | 2025-03-26 | 0.310 | 224,000 | +0 | 0.23% | 69,440 |
| 2025-03-27 | 2025-03-25 | 0.310 | 224,000 | +0 | 0.23% | 69,440 |
| 2025-03-26 | 2025-03-24 | 0.310 | 224,000 | +0 | 0.23% | 69,440 |
| 2025-03-25 | 2025-03-21 | 0.295 | 224,000 | +0 | 0.23% | 66,080 |
| 2025-03-24 | 2025-03-20 | 0.310 | 224,000 | +0 | 0.23% | 69,440 |
| 2025-03-21 | 2025-03-19 | 0.305 | 224,000 | +0 | 0.23% | 68,320 |
| 2025-03-20 | 2025-03-18 | 0.275 | 224,000 | +0 | 0.23% | 61,600 |
| 2025-03-19 | 2025-03-17 | 0.275 | 224,000 | +0 | 0.23% | 61,600 |
| 2025-03-18 | 2025-03-14 | 0.275 | 224,000 | +0 | 0.23% | 61,600 |
| 2025-03-17 | 2025-03-13 | 0.250 | 224,000 | +0 | 0.23% | 56,000 |
| 2025-03-14 | 2025-03-12 | 0.290 | 224,000 | +0 | 0.23% | 64,960 |
| 2025-03-13 | 2025-03-11 | 0.285 | 224,000 | +0 | 0.23% | 63,840 |
| 2025-03-12 | 2025-03-10 | 0.250 | 224,000 | +0 | 0.23% | 56,000 |
| 2025-03-11 | 2025-03-07 | 0.220 | 224,000 | -70,000 | 0.23% | 49,280 |
| 2021-07-14 | 2021-07-12 | 1.810 | 294,000 | -30,000 | 0.31% | 532,140 |
| 2020-11-23 | 2020-11-19 | 1.124 | 324,000 | -7,535 | 0.40% | 364,132 |
| 2020-08-18 | 2020-08-14 | 1.002 | 331,535 | -8,086 | 0.41% | 332,100 |
| 2020-05-25 | 2020-05-21 | 1.479 | 339,621 | -10,956 | 0.40% | 502,200 |
| 2019-11-22 | 2019-11-20 | 1.706 | 350,577 | -10,311 | 0.41% | 598,012 |
| 2019-08-20 | 2019-08-16 | 1.778 | 360,888 | -9,113 | 0.41% | 641,521 |
| 2019-05-23 | 2019-05-21 | 2.139 | 370,001 | -7,115 | 0.40% | 791,538 |
| 2019-04-02 | 2019-03-29 | 2.277 | 377,116 | -5,238 | 0.40% | 858,599 |
| 2018-11-22 | 2018-11-20 | 1.764 | 382,354 | -8,770 | 0.41% | 674,382 |
| 2018-10-22 | 2018-10-18 | 1.764 | 391,124 | +4,763 | 0.41% | 689,850 |
| 2018-08-20 | 2018-08-16 | 1.724 | 386,361 | -8,985 | 0.41% | 665,962 |
| 2018-05-24 | 2018-05-21 | 1.971 | 395,346 | -8,069 | 0.41% | 779,124 |
| 2018-05-02 | 2018-04-27 | 1.931 | 403,415 | +18,027 | 0.41% | 778,801 |
| 2018-02-08 | 2018-02-06 | 2.172 | 385,388 | +24,863 | 0.39% | 836,999 |
| 2018-01-10 | 2018-01-08 | 2.413 | 360,525 | +9,946 | 0.36% | 870,001 |
| 2017-11-24 | 2017-11-22 | 2.935 | 350,579 | -4,869 | 0.35% | 1,029,106 |
| 2017-11-02 | 2017-10-31 | 3.015 | 355,448 | -69,325 | 0.35% | 1,071,599 |
| 2017-10-19 | 2017-10-17 | 2.935 | 424,773 | +6,302 | 0.42% | 1,246,899 |
| 2017-09-08 | 2017-09-06 | 2.935 | 418,471 | +1,260 | 0.41% | 1,228,400 |
| 2017-06-21 | 2017-06-19 | 3.173 | 417,211 | -3,781 | 0.41% | 1,324,001 |
| 2017-05-19 | 2017-05-17 | 3.053 | 420,992 | -5,613 | 0.42% | 1,285,461 |
| 2017-05-12 | 2017-05-10 | 2.858 | 426,605 | -2,555 | 0.42% | 1,219,100 |
| 2017-05-08 | 2017-05-04 | 2.897 | 429,160 | +7,664 | 0.42% | 1,243,201 |
| 2017-05-02 | 2017-04-27 | 2.779 | 421,496 | -38,957 | 0.41% | 1,171,500 |
| 2017-04-28 | 2017-04-26 | 2.779 | 460,453 | +38,957 | 0.45% | 1,279,776 |
| 2017-04-25 | 2017-04-21 | 3.053 | 421,496 | +70,249 | 0.41% | 1,287,000 |
| 2017-03-09 | 2017-03-07 | 3.915 | 351,247 | -13,411 | 0.34% | 1,375,001 |
| 2017-03-07 | 2017-03-03 | 3.758 | 364,658 | -5,109 | 0.36% | 1,370,400 |
| 2017-03-03 | 2017-03-01 | 3.797 | 369,767 | -1,277 | 0.36% | 1,404,075 |
| 2017-02-16 | 2017-02-14 | 3.836 | 371,044 | -7,025 | 0.36% | 1,423,449 |
| 2017-02-14 | 2017-02-10 | 3.758 | 378,069 | -1,278 | 0.37% | 1,420,799 |
| 2017-02-13 | 2017-02-09 | 3.797 | 379,347 | -5,747 | 0.37% | 1,440,452 |
| 2017-02-10 | 2017-02-08 | 3.797 | 385,094 | +14,050 | 0.38% | 1,462,274 |
| 2017-01-09 | 2017-01-05 | 3.601 | 371,044 | +5,109 | 0.36% | 1,336,299 |
| 2016-12-30 | 2016-12-28 | 3.601 | 365,935 | +3,832 | 0.36% | 1,317,899 |
| 2016-12-29 | 2016-12-23 | 3.601 | 362,103 | +5,109 | 0.35% | 1,304,098 |
| 2016-12-21 | 2016-12-19 | 3.680 | 356,994 | +3,831 | 0.35% | 1,313,648 |
| 2016-12-19 | 2016-12-15 | 3.601 | 353,163 | +1,916 | 0.35% | 1,271,901 |
| 2016-12-15 | 2016-12-13 | 3.641 | 351,247 | +1,916 | 0.34% | 1,278,751 |
| 2016-12-14 | 2016-12-12 | 3.680 | 349,331 | -5,748 | 0.34% | 1,285,450 |
| 2016-11-30 | 2016-11-28 | 3.797 | 355,079 | +1,916 | 0.35% | 1,348,302 |
| 2016-11-17 | 2016-11-15 | 3.523 | 353,163 | -6,386 | 0.35% | 1,244,251 |
| 2016-11-15 | 2016-11-11 | 3.562 | 359,549 | +2,555 | 0.35% | 1,280,825 |
| 2016-11-11 | 2016-11-09 | 3.523 | 356,994 | +5,747 | 0.35% | 1,257,748 |
| 2016-10-12 | 2016-10-07 | 3.601 | 351,247 | +6,387 | 0.34% | 1,265,001 |
| 2016-09-05 | 2016-09-01 | 3.797 | 344,860 | -1,278 | 0.34% | 1,309,498 |
| 2016-07-26 | 2016-07-22 | 4.619 | 346,138 | +12,773 | 0.34% | 1,598,901 |
| 2016-07-25 | 2016-07-21 | 4.698 | 333,365 | -63,863 | 0.33% | 1,565,999 |
| 2016-07-19 | 2016-07-15 | 4.776 | 397,228 | -144,331 | 0.39% | 1,897,099 |
| 2016-07-18 | 2016-07-14 | 4.776 | 541,559 | 0.53% | 2,586,402 |
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