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 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-13 | 2025-10-09 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-10 | 2025-10-08 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-10-06 | 2025-10-02 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-10-03 | 2025-09-30 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-10-02 | 2025-09-29 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-09-30 | 2025-09-26 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-09-29 | 2025-09-25 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-09-26 | 2025-09-24 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-09-25 | 2025-09-23 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-09-24 | 2025-09-22 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-09-23 | 2025-09-19 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-09-22 | 2025-09-18 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-09-19 | 2025-09-17 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-18 | 2025-09-16 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-17 | 2025-09-15 | 0.103 | 12,000 | +0 | 0.00% | 1,236 |
| 2025-09-16 | 2025-09-12 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-15 | 2025-09-11 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-12 | 2025-09-10 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-09-11 | 2025-09-09 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-09-10 | 2025-09-08 | 0.103 | 12,000 | +0 | 0.00% | 1,236 |
| 2025-09-09 | 2025-09-05 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-09-08 | 2025-09-04 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-09-05 | 2025-09-03 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-09-04 | 2025-09-02 | 0.106 | 12,000 | +0 | 0.00% | 1,272 |
| 2025-09-03 | 2025-09-01 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-09-02 | 2025-08-29 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-01 | 2025-08-28 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-08-29 | 2025-08-27 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-08-28 | 2025-08-26 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-08-27 | 2025-08-25 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-08-26 | 2025-08-22 | 0.124 | 12,000 | +0 | 0.00% | 1,488 |
| 2025-08-25 | 2025-08-21 | 0.123 | 12,000 | +0 | 0.00% | 1,476 |
| 2025-08-22 | 2025-08-20 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-08-21 | 2025-08-19 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-08-20 | 2025-08-18 | 0.106 | 12,000 | +0 | 0.00% | 1,272 |
| 2025-08-19 | 2025-08-15 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-08-18 | 2025-08-14 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-08-15 | 2025-08-13 | 0.096 | 12,000 | +0 | 0.00% | 1,152 |
| 2025-08-14 | 2025-08-12 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-08-13 | 2025-08-11 | 0.093 | 12,000 | +0 | 0.00% | 1,116 |
| 2025-08-12 | 2025-08-08 | 0.093 | 12,000 | +0 | 0.00% | 1,116 |
| 2025-08-11 | 2025-08-07 | 0.093 | 12,000 | +0 | 0.00% | 1,116 |
| 2025-08-08 | 2025-08-06 | 0.091 | 12,000 | +0 | 0.00% | 1,092 |
| 2025-08-07 | 2025-08-05 | 0.090 | 12,000 | +0 | 0.00% | 1,080 |
| 2025-08-06 | 2025-08-04 | 0.093 | 12,000 | +0 | 0.00% | 1,116 |
| 2025-08-05 | 2025-08-01 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-08-04 | 2025-07-31 | 0.096 | 12,000 | +0 | 0.00% | 1,152 |
| 2025-08-01 | 2025-07-30 | 0.097 | 12,000 | +0 | 0.00% | 1,164 |
| 2025-07-31 | 2025-07-29 | 0.096 | 12,000 | +0 | 0.00% | 1,152 |
| 2025-07-30 | 2025-07-28 | 0.096 | 12,000 | +0 | 0.00% | 1,152 |
| 2025-07-29 | 2025-07-25 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-07-28 | 2025-07-24 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-07-25 | 2025-07-23 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-07-24 | 2025-07-22 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-07-23 | 2025-07-21 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-07-22 | 2025-07-18 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-07-21 | 2025-07-17 | 0.092 | 12,000 | +0 | 0.00% | 1,104 |
| 2025-07-18 | 2025-07-16 | 0.091 | 12,000 | +0 | 0.00% | 1,092 |
| 2025-07-17 | 2025-07-15 | 0.091 | 12,000 | +0 | 0.00% | 1,092 |
| 2025-07-16 | 2025-07-14 | 0.089 | 12,000 | +0 | 0.00% | 1,068 |
| 2025-07-15 | 2025-07-11 | 0.089 | 12,000 | +0 | 0.00% | 1,068 |
| 2025-07-14 | 2025-07-10 | 0.091 | 12,000 | +0 | 0.00% | 1,092 |
| 2025-07-11 | 2025-07-09 | 0.090 | 12,000 | +0 | 0.00% | 1,080 |
| 2025-07-10 | 2025-07-08 | 0.091 | 12,000 | +0 | 0.00% | 1,092 |
| 2025-07-09 | 2025-07-07 | 0.088 | 12,000 | +0 | 0.00% | 1,056 |
| 2025-07-08 | 2025-07-04 | 0.088 | 12,000 | +0 | 0.00% | 1,056 |
| 2025-07-07 | 2025-07-03 | 0.088 | 12,000 | +0 | 0.00% | 1,056 |
| 2025-07-04 | 2025-07-02 | 0.086 | 12,000 | -176,000 | 0.00% | 1,032 |
| 2025-06-30 | 2025-06-26 | 0.085 | 188,000 | +96,000 | 0.01% | 15,980 |
| 2025-06-27 | 2025-06-25 | 0.084 | 92,000 | +64,000 | 0.01% | 7,728 |
| 2025-06-26 | 2025-06-24 | 0.077 | 28,000 | +4,000 | 0.00% | 2,156 |
| 2025-06-25 | 2025-06-23 | 0.081 | 24,000 | +4,000 | 0.00% | 1,944 |
| 2025-06-24 | 2025-06-20 | 0.081 | 20,000 | +8,000 | 0.00% | 1,620 |
| 2025-06-03 | 2025-05-30 | 0.088 | 12,000 | -1,100,000 | 0.00% | 1,056 |
| 2025-06-02 | 2025-05-29 | 0.091 | 1,112,000 | -200,000 | 0.07% | 101,192 |
| 2025-05-30 | 2025-05-28 | 0.092 | 1,312,000 | +200,000 | 0.08% | 120,704 |
| 2025-05-27 | 2025-05-23 | 0.097 | 1,112,000 | +500,000 | 0.07% | 107,864 |
| 2025-05-26 | 2025-05-22 | 0.100 | 612,000 | +600,000 | 0.04% | 61,200 |
| 2025-05-23 | 2025-05-21 | 0.107 | 12,000 | -200,000 | 0.00% | 1,284 |
| 2025-05-22 | 2025-05-20 | 0.138 | 212,000 | +200,000 | 0.01% | 29,256 |
| 2021-08-05 | 2021-08-03 | 0.320 | 12,000 | -400,000 | 0.00% | 3,840 |
| 2021-08-04 | 2021-08-02 | 0.227 | 412,000 | +400,000 | 0.02% | 93,524 |
| 2021-07-27 | 2021-07-23 | 0.188 | 12,000 | -500,000 | 0.00% | 2,256 |
| 2021-07-08 | 2021-07-06 | 0.187 | 512,000 | +500,000 | 0.03% | 95,744 |
| 2019-10-10 | 2019-10-08 | 0.305 | 12,000 | -1,200,000 | 0.00% | 3,660 |
| 2019-10-09 | 2019-10-04 | 0.320 | 1,212,000 | +200,000 | 0.07% | 387,840 |
| 2019-10-03 | 2019-09-30 | 0.350 | 1,012,000 | -648,000 | 0.06% | 354,200 |
| 2019-10-02 | 2019-09-27 | 0.325 | 1,660,000 | -680,000 | 0.10% | 539,500 |
| 2019-09-30 | 2019-09-26 | 0.330 | 2,340,000 | +820,000 | 0.14% | 772,200 |
| 2019-09-27 | 2019-09-25 | 0.325 | 1,520,000 | +1,508,000 | 0.09% | 494,000 |
| 2019-07-04 | 2019-07-02 | 1.540 | 12,000 | +77 | 0.00% | 18,478 |
| 2019-05-23 | 2019-05-21 | 1.701 | 11,923 | -59,615 | 0.00% | 20,280 |
| 2019-05-17 | 2019-05-15 | 1.610 | 71,538 | +59,615 | 0.00% | 115,199 |
| 2018-10-15 | 2018-10-11 | 0.755 | 11,923 | -27,821 | 0.00% | 9,000 |
| 2018-10-10 | 2018-10-08 | 0.775 | 39,744 | -27,820 | 0.00% | 30,800 |
| 2018-09-17 | 2018-09-13 | 0.775 | 67,564 | -3,974 | 0.00% | 52,360 |
| 2018-05-23 | 2018-05-18 | 0.866 | 71,538 | +1,703 | 0.00% | 61,955 |
| 2018-03-06 | 2018-03-02 | 1.052 | 69,835 | -31,038 | 0.00% | 73,440 |
| 2018-03-05 | 2018-03-01 | 1.021 | 100,873 | +31,038 | 0.01% | 102,960 |
| 2018-01-15 | 2018-01-11 | 1.186 | 69,835 | -19,399 | 0.00% | 82,800 |
| 2017-10-27 | 2017-10-25 | 1.062 | 89,234 | +19,399 | 0.01% | 94,760 |
| 2017-10-26 | 2017-10-24 | 1.083 | 69,835 | -11,639 | 0.00% | 75,600 |
| 2017-10-17 | 2017-10-13 | 0.990 | 81,474 | +11,639 | 0.01% | 80,640 |
| 2017-08-15 | 2017-08-11 | 0.938 | 69,835 | -345,296 | 0.00% | 65,520 |
| 2017-06-30 | 2017-06-28 | 0.825 | 415,131 | -182,348 | 0.03% | 342,400 |
| 2017-06-29 | 2017-06-27 | 0.845 | 597,479 | -193,986 | 0.04% | 505,120 |
| 2017-06-27 | 2017-06-23 | 0.897 | 791,465 | +124,151 | 0.05% | 709,920 |
| 2017-06-07 | 2017-06-05 | 0.845 | 667,314 | +232,784 | 0.04% | 564,160 |
| 2017-05-18 | 2017-05-16 | 0.921 | 434,530 | +25,865 | 0.03% | 400,138 |
| 2017-05-12 | 2017-05-10 | 0.910 | 408,665 | +342,987 | 0.03% | 371,840 |
| 2017-02-27 | 2017-02-23 | 0.866 | 65,678 | -255,416 | 0.00% | 56,880 |
| 2017-02-24 | 2017-02-22 | 0.866 | 321,094 | -401,367 | 0.02% | 278,080 |
| 2017-02-23 | 2017-02-21 | 0.877 | 722,461 | -1,583,577 | 0.05% | 633,600 |
| 2017-02-20 | 2017-02-16 | 0.877 | 2,306,038 | -1,131,127 | 0.16% | 2,022,400 |
| 2017-01-04 | 2016-12-30 | 0.877 | 3,437,165 | +54,732 | 0.24% | 3,014,400 |
| 2016-12-23 | 2016-12-21 | 0.767 | 3,382,433 | -91,220 | 0.23% | 2,595,600 |
| 2016-12-15 | 2016-12-13 | 0.877 | 3,473,653 | +3,382,433 | 0.24% | 3,046,400 |
| 2016-12-13 | 2016-12-09 | 0.899 | 91,220 | -3,649 | 0.01% | 82,000 |
| 2016-12-12 | 2016-12-08 | 0.899 | 94,869 | -40,136 | 0.01% | 85,280 |
| 2016-12-09 | 2016-12-07 | 0.976 | 135,005 | -69,328 | 0.01% | 131,720 |
| 2016-12-08 | 2016-12-06 | 0.877 | 204,333 | -1,061,799 | 0.01% | 179,200 |
| 2016-11-28 | 2016-11-24 | 0.866 | 1,266,132 | -14,595 | 0.09% | 1,096,520 |
| 2016-11-25 | 2016-11-23 | 0.877 | 1,280,727 | -2,280,497 | 0.09% | 1,123,200 |
| 2016-11-23 | 2016-11-21 | 0.888 | 3,561,224 | -255,416 | 0.24% | 3,162,240 |
| 2016-11-22 | 2016-11-18 | 0.877 | 3,816,640 | -211,630 | 0.26% | 3,347,200 |
| 2016-11-21 | 2016-11-17 | 0.888 | 4,028,270 | +266,362 | 0.28% | 3,576,960 |
| 2016-11-18 | 2016-11-16 | 0.855 | 3,761,908 | +1,641,958 | 0.26% | 3,216,720 |
| 2016-11-17 | 2016-11-15 | 0.866 | 2,119,950 | -361,231 | 0.15% | 1,835,960 |
| 2016-11-16 | 2016-11-14 | 0.844 | 2,481,181 | -182,439 | 0.17% | 2,094,400 |
| 2016-11-15 | 2016-11-11 | 0.855 | 2,663,620 | +1,277,078 | 0.18% | 2,277,600 |
| 2016-11-14 | 2016-11-10 | 0.888 | 1,386,542 | +1,371,947 | 0.09% | 1,231,200 |
| 2016-11-10 | 2016-11-08 | 0.877 | 14,595 | 0.00% | 12,800 |
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