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 | 0.181 | 773,000 | +0 | 0.19% | 139,913 |
| 2025-10-13 | 2025-10-09 | 0.181 | 773,000 | +0 | 0.19% | 139,913 |
| 2025-10-10 | 2025-10-08 | 0.172 | 773,000 | +0 | 0.19% | 132,956 |
| 2025-10-09 | 2025-10-06 | 0.170 | 773,000 | +0 | 0.19% | 131,410 |
| 2025-10-08 | 2025-10-03 | 0.175 | 773,000 | +0 | 0.19% | 135,275 |
| 2025-10-06 | 2025-10-02 | 0.175 | 773,000 | +0 | 0.19% | 135,275 |
| 2025-10-03 | 2025-09-30 | 0.175 | 773,000 | +0 | 0.19% | 135,275 |
| 2025-10-02 | 2025-09-29 | 0.170 | 773,000 | +0 | 0.19% | 131,410 |
| 2025-09-30 | 2025-09-26 | 0.169 | 773,000 | +0 | 0.19% | 130,637 |
| 2025-09-29 | 2025-09-25 | 0.183 | 773,000 | +0 | 0.19% | 141,459 |
| 2025-09-26 | 2025-09-24 | 0.183 | 773,000 | +0 | 0.19% | 141,459 |
| 2025-09-25 | 2025-09-23 | 0.172 | 773,000 | +0 | 0.19% | 132,956 |
| 2025-09-24 | 2025-09-22 | 0.163 | 773,000 | +0 | 0.19% | 125,999 |
| 2025-09-23 | 2025-09-19 | 0.167 | 773,000 | +0 | 0.19% | 129,091 |
| 2025-09-22 | 2025-09-18 | 0.165 | 773,000 | +0 | 0.19% | 127,545 |
| 2025-09-19 | 2025-09-17 | 0.170 | 773,000 | +0 | 0.19% | 131,410 |
| 2025-09-18 | 2025-09-16 | 0.170 | 773,000 | +0 | 0.19% | 131,410 |
| 2025-09-17 | 2025-09-15 | 0.175 | 773,000 | +0 | 0.19% | 135,275 |
| 2025-09-16 | 2025-09-12 | 0.175 | 773,000 | +0 | 0.19% | 135,275 |
| 2025-09-15 | 2025-09-11 | 0.182 | 773,000 | +0 | 0.19% | 140,686 |
| 2025-09-12 | 2025-09-10 | 0.187 | 773,000 | +0 | 0.19% | 144,551 |
| 2025-09-11 | 2025-09-09 | 0.180 | 773,000 | +0 | 0.19% | 139,140 |
| 2025-09-10 | 2025-09-08 | 0.186 | 773,000 | +0 | 0.19% | 143,778 |
| 2025-09-09 | 2025-09-05 | 0.191 | 773,000 | +0 | 0.19% | 147,643 |
| 2025-09-08 | 2025-09-04 | 0.201 | 773,000 | +0 | 0.19% | 155,373 |
| 2025-09-05 | 2025-09-03 | 0.205 | 773,000 | +0 | 0.19% | 158,465 |
| 2025-09-04 | 2025-09-02 | 0.205 | 773,000 | +0 | 0.19% | 158,465 |
| 2025-09-03 | 2025-09-01 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-09-02 | 2025-08-29 | 0.174 | 773,000 | +0 | 0.19% | 134,502 |
| 2025-09-01 | 2025-08-28 | 0.180 | 773,000 | +0 | 0.19% | 139,140 |
| 2025-08-29 | 2025-08-27 | 0.208 | 773,000 | +0 | 0.19% | 160,784 |
| 2025-08-28 | 2025-08-26 | 0.211 | 773,000 | +0 | 0.19% | 163,103 |
| 2025-08-27 | 2025-08-25 | 0.207 | 773,000 | +0 | 0.19% | 160,011 |
| 2025-08-26 | 2025-08-22 | 0.206 | 773,000 | +0 | 0.19% | 159,238 |
| 2025-08-25 | 2025-08-21 | 0.207 | 773,000 | +0 | 0.19% | 160,011 |
| 2025-08-22 | 2025-08-20 | 0.207 | 773,000 | +0 | 0.19% | 160,011 |
| 2025-08-21 | 2025-08-19 | 0.190 | 773,000 | +0 | 0.19% | 146,870 |
| 2025-08-20 | 2025-08-18 | 0.198 | 773,000 | +0 | 0.19% | 153,054 |
| 2025-08-19 | 2025-08-15 | 0.195 | 773,000 | +0 | 0.19% | 150,735 |
| 2025-08-18 | 2025-08-14 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-08-15 | 2025-08-13 | 0.196 | 773,000 | +0 | 0.19% | 151,508 |
| 2025-08-14 | 2025-08-12 | 0.191 | 773,000 | +0 | 0.19% | 147,643 |
| 2025-08-13 | 2025-08-11 | 0.191 | 773,000 | +0 | 0.19% | 147,643 |
| 2025-08-12 | 2025-08-08 | 0.195 | 773,000 | +0 | 0.19% | 150,735 |
| 2025-08-11 | 2025-08-07 | 0.195 | 773,000 | +0 | 0.19% | 150,735 |
| 2025-08-08 | 2025-08-06 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-08-07 | 2025-08-05 | 0.220 | 773,000 | +0 | 0.19% | 170,060 |
| 2025-08-06 | 2025-08-04 | 0.200 | 773,000 | +0 | 0.19% | 154,600 |
| 2025-08-05 | 2025-08-01 | 0.207 | 773,000 | +0 | 0.19% | 160,011 |
| 2025-08-04 | 2025-07-31 | 0.207 | 773,000 | +0 | 0.19% | 160,011 |
| 2025-08-01 | 2025-07-30 | 0.210 | 773,000 | +0 | 0.19% | 162,330 |
| 2025-07-31 | 2025-07-29 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-07-30 | 2025-07-28 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-07-29 | 2025-07-25 | 0.195 | 773,000 | +0 | 0.19% | 150,735 |
| 2025-07-28 | 2025-07-24 | 0.196 | 773,000 | +0 | 0.19% | 151,508 |
| 2025-07-25 | 2025-07-23 | 0.196 | 773,000 | +0 | 0.19% | 151,508 |
| 2025-07-24 | 2025-07-22 | 0.198 | 773,000 | +0 | 0.19% | 153,054 |
| 2025-07-23 | 2025-07-21 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-07-22 | 2025-07-18 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-07-21 | 2025-07-17 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-07-18 | 2025-07-16 | 0.195 | 773,000 | +0 | 0.19% | 150,735 |
| 2025-07-17 | 2025-07-15 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-07-16 | 2025-07-14 | 0.196 | 773,000 | +0 | 0.19% | 151,508 |
| 2025-07-15 | 2025-07-11 | 0.187 | 773,000 | +0 | 0.19% | 144,551 |
| 2025-07-14 | 2025-07-10 | 0.204 | 773,000 | +0 | 0.19% | 157,692 |
| 2025-07-11 | 2025-07-09 | 0.205 | 773,000 | +0 | 0.19% | 158,465 |
| 2025-07-10 | 2025-07-08 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-07-09 | 2025-07-07 | 0.179 | 773,000 | +0 | 0.19% | 138,367 |
| 2025-07-08 | 2025-07-04 | 0.188 | 773,000 | +0 | 0.19% | 145,324 |
| 2025-07-07 | 2025-07-03 | 0.194 | 773,000 | +0 | 0.19% | 149,962 |
| 2025-07-04 | 2025-07-02 | 0.200 | 773,000 | +0 | 0.19% | 154,600 |
| 2025-07-03 | 2025-06-30 | 0.194 | 773,000 | +0 | 0.19% | 149,962 |
| 2025-07-02 | 2025-06-27 | 0.204 | 773,000 | +0 | 0.19% | 157,692 |
| 2025-06-30 | 2025-06-26 | 0.199 | 773,000 | +0 | 0.19% | 153,827 |
| 2025-06-27 | 2025-06-25 | 0.207 | 773,000 | -200,000 | 0.19% | 160,011 |
| 2025-06-26 | 2025-06-24 | 0.215 | 973,000 | +200,000 | 0.23% | 209,195 |
| 2024-08-28 | 2024-08-26 | 0.091 | 773,000 | -200,000 | 0.19% | 70,343 |
| 2024-05-31 | 2024-05-29 | 0.140 | 973,000 | -150,000 | 0.23% | 136,220 |
| 2024-03-18 | 2024-03-14 | 0.145 | 1,123,000 | +60,000 | 0.27% | 162,835 |
| 2024-02-20 | 2024-02-16 | 0.111 | 1,063,000 | -180,000 | 0.26% | 117,993 |
| 2024-02-19 | 2024-02-15 | 0.105 | 1,243,000 | -80,000 | 0.30% | 130,515 |
| 2024-01-31 | 2024-01-29 | 0.110 | 1,323,000 | -120,000 | 0.32% | 145,530 |
| 2024-01-30 | 2024-01-26 | 0.110 | 1,443,000 | -50,000 | 0.35% | 158,730 |
| 2024-01-05 | 2024-01-03 | 0.110 | 1,493,000 | -60,000 | 0.36% | 164,230 |
| 2023-12-04 | 2023-11-30 | 0.172 | 1,553,000 | -30,000 | 0.37% | 267,116 |
| 2023-09-12 | 2023-09-07 | 0.200 | 1,583,000 | -460,000 | 0.38% | 316,600 |
| 2023-06-12 | 2023-06-08 | 0.201 | 2,043,000 | -120,000 | 0.49% | 410,643 |
| 2023-03-28 | 2023-03-24 | 0.205 | 2,163,000 | +20,000 | 0.52% | 443,415 |
| 2023-03-27 | 2023-03-23 | 0.250 | 2,143,000 | -10,000 | 0.52% | 535,750 |
| 2023-03-03 | 2023-03-01 | 0.250 | 2,153,000 | -10,000 | 0.52% | 538,250 |
| 2023-03-02 | 2023-02-28 | 0.237 | 2,163,000 | +50,000 | 0.52% | 512,631 |
| 2023-02-28 | 2023-02-24 | 0.248 | 2,113,000 | -100,000 | 0.51% | 524,024 |
| 2022-11-15 | 2022-11-11 | 0.210 | 2,213,000 | -80,000 | 0.53% | 464,730 |
| 2022-11-11 | 2022-11-09 | 0.216 | 2,293,000 | -60,000 | 0.55% | 495,288 |
| 2022-11-09 | 2022-11-07 | 0.210 | 2,353,000 | -40,000 | 0.57% | 494,130 |
| 2022-11-07 | 2022-11-03 | 0.203 | 2,393,000 | +50,000 | 0.58% | 485,779 |
| 2022-11-03 | 2022-11-01 | 0.233 | 2,343,000 | -60,000 | 0.56% | 545,919 |
| 2022-10-26 | 2022-10-24 | 0.247 | 2,403,000 | +60,000 | 0.58% | 593,541 |
| 2022-10-24 | 2022-10-20 | 0.255 | 2,343,000 | +40,000 | 0.56% | 597,465 |
| 2022-10-21 | 2022-10-19 | 0.270 | 2,303,000 | -100,000 | 0.55% | 621,810 |
| 2022-09-30 | 2022-09-28 | 0.265 | 2,403,000 | +20,000 | 0.58% | 636,795 |
| 2022-09-29 | 2022-09-27 | 0.290 | 2,383,000 | +30,000 | 0.57% | 691,070 |
| 2022-09-27 | 2022-09-23 | 0.290 | 2,353,000 | -10,000 | 0.57% | 682,370 |
| 2022-09-23 | 2022-09-21 | 0.315 | 2,363,000 | +1,180,000 | 0.57% | 744,345 |
| 2022-08-15 | 2022-08-11 | 0.279 | 1,183,000 | +186,957 | 0.57% | 329,888 |
| 2022-08-12 | 2022-08-10 | 0.279 | 996,043 | -315,596 | 0.55% | 277,754 |
| 2022-08-11 | 2022-08-09 | 0.279 | 1,311,639 | +11,475 | 0.55% | 365,760 |
| 2022-08-09 | 2022-08-05 | 0.279 | 1,300,164 | +252,459 | 0.55% | 362,560 |
| 2022-07-27 | 2022-07-25 | 0.296 | 1,047,705 | +18,361 | 0.44% | 310,420 |
| 2022-07-20 | 2022-07-18 | 0.296 | 1,029,344 | +4,590 | 0.43% | 304,980 |
| 2022-07-15 | 2022-07-13 | 0.274 | 1,024,754 | +22,951 | 0.43% | 281,295 |
| 2022-07-14 | 2022-07-12 | 0.274 | 1,001,803 | +278,852 | 0.42% | 274,995 |
| 2022-07-08 | 2022-07-06 | 0.292 | 722,951 | +21,803 | 0.30% | 211,050 |
| 2022-07-07 | 2022-07-05 | 0.292 | 701,148 | +89,509 | 0.29% | 204,685 |
| 2022-07-06 | 2022-07-04 | 0.283 | 611,639 | +91,803 | 0.26% | 173,225 |
| 2022-07-05 | 2022-06-30 | 0.288 | 519,836 | +22,951 | 0.22% | 149,490 |
| 2022-06-06 | 2022-06-01 | 0.274 | 496,885 | -4,590 | 0.21% | 136,395 |
| 2021-02-05 | 2021-02-03 | 0.645 | 501,475 | +1,147 | 0.21% | 323,380 |
| 2020-07-10 | 2020-07-08 | 0.523 | 500,328 | -42,459 | 0.21% | 261,600 |
| 2020-07-08 | 2020-07-06 | 0.593 | 542,787 | -3,443 | 0.23% | 321,640 |
| 2020-07-02 | 2020-06-29 | 0.479 | 546,230 | -22,950 | 0.23% | 261,800 |
| 2020-06-18 | 2020-06-16 | 0.545 | 569,180 | -45,902 | 0.24% | 310,000 |
| 2020-02-17 | 2020-02-13 | 0.845 | 615,082 | +4,590 | 0.26% | 519,920 |
| 2018-08-07 | 2018-08-03 | 1.677 | 610,492 | -22,951 | 0.26% | 1,024,100 |
| 2018-07-18 | 2018-07-16 | 1.699 | 633,443 | -156,065 | 0.27% | 1,076,401 |
| 2018-07-17 | 2018-07-13 | 1.677 | 789,508 | -87,213 | 0.33% | 1,324,400 |
| 2018-07-11 | 2018-07-09 | 1.808 | 876,721 | -9,181 | 0.37% | 1,585,299 |
| 2018-07-09 | 2018-07-05 | 1.699 | 885,902 | -84,918 | 0.37% | 1,505,401 |
| 2018-07-06 | 2018-07-04 | 1.765 | 970,820 | -9,180 | 0.41% | 1,713,151 |
| 2018-06-29 | 2018-06-27 | 1.895 | 980,000 | -4,590 | 0.41% | 1,857,450 |
| 2018-06-26 | 2018-06-22 | 1.939 | 984,590 | +9,180 | 0.41% | 1,909,050 |
| 2018-06-22 | 2018-06-20 | 2.048 | 975,410 | +13,771 | 0.41% | 1,997,500 |
| 2018-06-21 | 2018-06-19 | 2.048 | 961,639 | -22,951 | 0.40% | 1,969,299 |
| 2018-06-13 | 2018-06-11 | 2.222 | 984,590 | -114,754 | 0.41% | 2,187,900 |
| 2018-06-07 | 2018-06-05 | 2.309 | 1,099,344 | +11,475 | 0.46% | 2,538,699 |
| 2018-06-01 | 2018-05-30 | 2.222 | 1,087,869 | -16,065 | 0.46% | 2,417,400 |
| 2018-05-24 | 2018-05-21 | 2.614 | 1,103,934 | -4,591 | 0.46% | 2,885,999 |
| 2018-05-18 | 2018-05-16 | 2.701 | 1,108,525 | -22,950 | 0.47% | 2,994,601 |
| 2018-05-17 | 2018-05-15 | 2.701 | 1,131,475 | +39,016 | 0.48% | 3,056,599 |
| 2018-05-16 | 2018-05-14 | 2.701 | 1,092,459 | +114,754 | 0.46% | 2,951,200 |
| 2018-05-15 | 2018-05-11 | 2.614 | 977,705 | -22,951 | 0.41% | 2,556,000 |
| 2018-05-11 | 2018-05-09 | 2.614 | 1,000,656 | +13,771 | 0.42% | 2,616,001 |
| 2018-05-10 | 2018-05-08 | 2.614 | 986,885 | +18,360 | 0.41% | 2,579,999 |
| 2018-04-27 | 2018-04-25 | 2.440 | 968,525 | -11,475 | 0.41% | 2,363,201 |
| 2018-04-17 | 2018-04-13 | 2.179 | 980,000 | -4,590 | 0.41% | 2,135,000 |
| 2018-04-06 | 2018-04-03 | 2.440 | 984,590 | -89,508 | 0.41% | 2,402,400 |
| 2018-03-29 | 2018-03-27 | 2.266 | 1,074,098 | +45,901 | 0.45% | 2,433,599 |
| 2018-03-27 | 2018-03-23 | 2.222 | 1,028,197 | +156,066 | 0.43% | 2,284,801 |
| 2018-03-26 | 2018-03-22 | 2.309 | 872,131 | +9,180 | 0.37% | 2,014,000 |
| 2018-03-23 | 2018-03-21 | 2.440 | 862,951 | +18,361 | 0.36% | 2,105,600 |
| 2018-03-21 | 2018-03-19 | 2.571 | 844,590 | -11,476 | 0.35% | 2,171,200 |
| 2018-03-19 | 2018-03-15 | 2.484 | 856,066 | +135,410 | 0.36% | 2,126,101 |
| 2018-03-15 | 2018-03-13 | 2.571 | 720,656 | -68,852 | 0.30% | 1,852,601 |
| 2018-03-14 | 2018-03-12 | 2.440 | 789,508 | +50,492 | 0.33% | 1,926,400 |
| 2018-03-12 | 2018-03-08 | 2.396 | 739,016 | +45,901 | 0.31% | 1,770,999 |
| 2018-03-06 | 2018-03-02 | 2.658 | 693,115 | -4,590 | 0.29% | 1,842,201 |
| 2018-03-02 | 2018-02-28 | 2.789 | 697,705 | +4,590 | 0.29% | 1,945,600 |
| 2018-03-01 | 2018-02-27 | 2.396 | 693,115 | +275,410 | 0.29% | 1,661,001 |
| 2018-02-28 | 2018-02-26 | 2.396 | 417,705 | +298,361 | 0.18% | 1,001,000 |
| 2018-01-12 | 2018-01-10 | 1.765 | 119,344 | -45,902 | 0.05% | 210,600 |
| 2017-12-28 | 2017-12-22 | 1.830 | 165,246 | -229,508 | 0.07% | 302,400 |
| 2017-12-19 | 2017-12-15 | 1.874 | 394,754 | -137,705 | 0.17% | 739,600 |
| 2017-12-13 | 2017-12-11 | 1.852 | 532,459 | +165,246 | 0.22% | 986,000 |
| 2017-12-08 | 2017-12-06 | 1.874 | 367,213 | +22,951 | 0.15% | 688,000 |
| 2017-12-06 | 2017-12-04 | 2.048 | 344,262 | +22,951 | 0.14% | 704,999 |
| 2017-12-05 | 2017-12-01 | 2.048 | 321,311 | +137,704 | 0.13% | 657,999 |
| 2017-12-04 | 2017-11-30 | 1.982 | 183,607 | -37,868 | 0.08% | 364,001 |
| 2017-11-30 | 2017-11-28 | 2.135 | 221,475 | +102,131 | 0.09% | 472,849 |
| 2017-11-27 | 2017-11-23 | 1.852 | 119,344 | -106,722 | 0.05% | 221,000 |
| 2017-11-17 | 2017-11-15 | 1.874 | 226,066 | -4,590 | 0.09% | 423,551 |
| 2017-11-16 | 2017-11-14 | 1.961 | 230,656 | -27,541 | 0.10% | 452,251 |
| 2017-11-14 | 2017-11-10 | 1.786 | 258,197 | +33,279 | 0.11% | 461,250 |
| 2017-11-03 | 2017-11-01 | 1.786 | 224,918 | -3,442,623 | 0.09% | 401,800 |
| 2017-11-02 | 2017-10-31 | 1.852 | 3,667,541 | -2,524,590 | 1.54% | 6,791,500 |
| 2017-10-04 | 2017-09-29 | 1.656 | 6,192,131 | +1,988,688 | 2.60% | 10,252,400 |
| 2017-09-29 | 2017-09-27 | 1.590 | 4,203,443 | +4,085,246 | 1.77% | 6,684,976 |
| 2017-08-29 | 2017-08-25 | 1.699 | 118,197 | -4,590 | 0.05% | 200,850 |
| 2017-07-04 | 2017-06-30 | 1.285 | 122,787 | -1,147 | 0.05% | 157,825 |
| 2017-07-03 | 2017-06-29 | 1.329 | 123,934 | -6,886 | 0.05% | 164,699 |
| 2017-06-30 | 2017-06-28 | 1.285 | 130,820 | +4,590 | 0.05% | 168,150 |
| 2017-06-05 | 2017-06-01 | 1.590 | 126,230 | +6,886 | 0.05% | 200,751 |
| 2017-01-05 | 2017-01-03 | 2.396 | 119,344 | -65,410 | 0.05% | 285,999 |
| 2017-01-04 | 2016-12-30 | 2.701 | 184,754 | +41,311 | 0.08% | 499,100 |
| 2017-01-03 | 2016-12-29 | 2.745 | 143,443 | -14,918 | 0.06% | 393,751 |
| 2016-12-30 | 2016-12-28 | 2.789 | 158,361 | -29,836 | 0.07% | 441,601 |
| 2016-12-29 | 2016-12-23 | 2.832 | 188,197 | -11,475 | 0.08% | 533,001 |
| 2016-12-28 | 2016-12-22 | 2.832 | 199,672 | -2,295 | 0.09% | 565,500 |
| 2016-12-23 | 2016-12-21 | 2.789 | 201,967 | +18,360 | 0.09% | 563,199 |
| 2016-12-22 | 2016-12-20 | 2.963 | 183,607 | +2,296 | 0.08% | 544,001 |
| 2016-12-21 | 2016-12-19 | 3.050 | 181,311 | -91,804 | 0.08% | 552,999 |
| 2016-12-20 | 2016-12-16 | 3.224 | 273,115 | +114,754 | 0.12% | 880,601 |
| 2016-12-19 | 2016-12-15 | 3.094 | 158,361 | -114,754 | 0.07% | 489,901 |
| 2016-12-16 | 2016-12-14 | 3.050 | 273,115 | +51,640 | 0.12% | 833,001 |
| 2016-12-15 | 2016-12-13 | 2.919 | 221,475 | +43,606 | 0.10% | 646,549 |
| 2016-12-14 | 2016-12-12 | 2.919 | 177,869 | -1,101,639 | 0.08% | 519,250 |
| 2016-12-13 | 2016-12-09 | 3.181 | 1,279,508 | +1,136,065 | 0.56% | 4,069,749 |
| 2016-12-12 | 2016-12-08 | 2.832 | 143,443 | 0.06% | 406,251 |
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