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 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-10-10 | 2025-10-08 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-10-09 | 2025-10-06 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-10-08 | 2025-10-03 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-10-06 | 2025-10-02 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-10-03 | 2025-09-30 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-26 | 2025-09-24 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-25 | 2025-09-23 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-09-24 | 2025-09-22 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-09-23 | 2025-09-19 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-09-22 | 2025-09-18 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-09-19 | 2025-09-17 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-17 | 2025-09-15 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-16 | 2025-09-12 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-09-11 | 2025-09-09 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-08 | 2025-09-04 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-05 | 2025-09-03 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-09-04 | 2025-09-02 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-03 | 2025-09-01 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-09-02 | 2025-08-29 | 0.770 | 20,000 | +0 | 0.01% | 15,400 |
| 2025-09-01 | 2025-08-28 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-08-29 | 2025-08-27 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-08-28 | 2025-08-26 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-08-27 | 2025-08-25 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-08-26 | 2025-08-22 | 0.770 | 20,000 | +0 | 0.01% | 15,400 |
| 2025-08-25 | 2025-08-21 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-08-22 | 2025-08-20 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-08-21 | 2025-08-19 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-08-20 | 2025-08-18 | 0.840 | 20,000 | +0 | 0.01% | 16,800 |
| 2025-08-19 | 2025-08-15 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-08-18 | 2025-08-14 | 0.820 | 20,000 | -60,000 | 0.01% | 16,400 |
| 2025-08-15 | 2025-08-13 | 0.830 | 80,000 | +30,000 | 0.04% | 66,400 |
| 2025-08-12 | 2025-08-08 | 0.830 | 50,000 | -40,000 | 0.02% | 41,500 |
| 2025-08-11 | 2025-08-07 | 0.850 | 90,000 | +70,000 | 0.04% | 76,500 |
| 2025-07-28 | 2025-07-24 | 1.070 | 20,000 | -40,000 | 0.01% | 21,400 |
| 2025-07-25 | 2025-07-23 | 1.190 | 60,000 | +40,000 | 0.03% | 71,400 |
| 2025-06-02 | 2025-05-29 | 2.228 | 20,000 | +166 | 0.01% | 44,569 |
| 2024-06-03 | 2024-05-30 | 3.470 | 19,834 | +63 | 0.01% | 68,820 |
| 2023-05-31 | 2023-05-29 | 3.924 | 19,771 | +300 | 0.01% | 77,579 |
| 2023-01-04 | 2022-12-30 | 5.598 | 19,471 | -86,644 | 0.01% | 109,003 |
| 2023-01-03 | 2022-12-29 | 5.341 | 106,115 | -54,517 | 0.05% | 566,803 |
| 2022-12-29 | 2022-12-23 | 5.013 | 160,632 | -8,762 | 0.07% | 805,200 |
| 2022-12-28 | 2022-12-22 | 4.931 | 169,394 | +9,735 | 0.08% | 835,201 |
| 2022-12-22 | 2022-12-20 | 5.115 | 159,659 | -14,602 | 0.07% | 816,722 |
| 2022-12-21 | 2022-12-19 | 5.239 | 174,261 | -20,445 | 0.08% | 912,898 |
| 2022-09-13 | 2022-09-08 | 4.314 | 194,706 | -29,205 | 0.09% | 840,002 |
| 2022-06-06 | 2022-06-01 | 4.854 | 223,911 | +3,093 | 0.10% | 1,086,814 |
| 2021-12-22 | 2021-12-20 | 5.208 | 220,818 | -36,483 | 0.10% | 1,150,002 |
| 2021-11-03 | 2021-11-01 | 5.031 | 257,301 | -48,003 | 0.12% | 1,294,442 |
| 2021-10-15 | 2021-10-11 | 4.323 | 305,304 | +11,521 | 0.14% | 1,319,698 |
| 2021-08-25 | 2021-08-23 | 4.843 | 293,783 | -27,843 | 0.14% | 1,422,898 |
| 2021-07-29 | 2021-07-27 | 4.698 | 321,626 | +6,721 | 0.15% | 1,510,851 |
| 2021-07-14 | 2021-07-12 | 4.114 | 314,905 | -960 | 0.15% | 1,295,599 |
| 2021-07-12 | 2021-07-08 | 3.885 | 315,865 | +3,840 | 0.15% | 1,227,169 |
| 2021-07-08 | 2021-07-06 | 3.906 | 312,025 | +97,928 | 0.14% | 1,218,750 |
| 2021-07-07 | 2021-07-05 | 4.052 | 214,097 | +53,764 | 0.10% | 867,470 |
| 2021-03-02 | 2021-02-26 | 4.010 | 160,333 | +29,763 | 0.07% | 642,951 |
| 2021-03-01 | 2021-02-25 | 3.958 | 130,570 | +53,764 | 0.06% | 516,798 |
| 2021-01-05 | 2020-12-31 | 4.354 | 76,806 | +960 | 0.04% | 334,399 |
| 2020-11-03 | 2020-10-30 | 4.166 | 75,846 | +376 | 0.04% | 315,986 |
| 2020-08-17 | 2020-08-13 | 4.187 | 75,470 | -8,598 | 0.04% | 316,000 |
| 2020-08-11 | 2020-08-07 | 4.177 | 84,068 | -955 | 0.04% | 351,120 |
| 2020-07-21 | 2020-07-17 | 4.145 | 85,023 | -9,553 | 0.04% | 352,439 |
| 2020-07-16 | 2020-07-14 | 4.166 | 94,576 | -4,777 | 0.04% | 394,018 |
| 2020-07-14 | 2020-07-10 | 4.187 | 99,353 | -9,553 | 0.05% | 416,000 |
| 2020-07-13 | 2020-07-09 | 4.187 | 108,906 | -9,553 | 0.05% | 455,999 |
| 2020-07-10 | 2020-07-08 | 4.187 | 118,459 | -7,643 | 0.06% | 495,998 |
| 2020-07-09 | 2020-07-07 | 4.187 | 126,102 | -955 | 0.06% | 528,000 |
| 2020-06-01 | 2020-05-28 | 4.423 | 127,057 | +1,377 | 0.06% | 562,031 |
| 2020-01-17 | 2020-01-15 | 4.720 | 125,680 | -23,624 | 0.06% | 593,180 |
| 2020-01-16 | 2020-01-14 | 4.603 | 149,304 | -945 | 0.07% | 687,299 |
| 2020-01-15 | 2020-01-13 | 4.667 | 150,249 | -2,835 | 0.07% | 701,189 |
| 2020-01-10 | 2020-01-08 | 4.582 | 153,084 | -6,615 | 0.07% | 701,460 |
| 2020-01-06 | 2020-01-02 | 4.550 | 159,699 | -24,569 | 0.08% | 726,701 |
| 2020-01-03 | 2019-12-31 | 5.196 | 184,268 | -85,046 | 0.09% | 957,451 |
| 2019-11-28 | 2019-11-26 | 4.360 | 269,314 | -28,349 | 0.13% | 1,174,198 |
| 2019-09-25 | 2019-09-23 | 3.228 | 297,663 | -37,799 | 0.14% | 960,749 |
| 2019-08-09 | 2019-08-07 | 3.175 | 335,462 | -34,019 | 0.16% | 1,065,000 |
| 2019-08-08 | 2019-08-06 | 3.175 | 369,481 | +34,019 | 0.17% | 1,173,001 |
| 2019-08-02 | 2019-07-31 | 3.322 | 335,462 | +9,510 | 0.16% | 1,114,342 |
| 2019-07-25 | 2019-07-23 | 3.333 | 325,952 | -34,890 | 0.16% | 1,086,302 |
| 2019-07-24 | 2019-07-22 | 3.333 | 360,842 | +34,890 | 0.18% | 1,202,580 |
| 2019-07-23 | 2019-07-19 | 3.453 | 325,952 | -34,890 | 0.16% | 1,125,352 |
| 2019-06-20 | 2019-06-18 | 3.649 | 360,842 | +11,018 | 0.18% | 1,316,550 |
| 2019-06-18 | 2019-06-14 | 4.139 | 349,824 | +36,727 | 0.17% | 1,447,800 |
| 2019-04-01 | 2019-03-28 | 4.356 | 313,097 | +69,781 | 0.15% | 1,364,000 |
| 2019-03-29 | 2019-03-27 | 4.640 | 243,316 | +1,836 | 0.12% | 1,128,900 |
| 2019-03-27 | 2019-03-25 | 4.400 | 241,480 | +6,428 | 0.12% | 1,062,522 |
| 2019-03-25 | 2019-03-21 | 4.193 | 235,052 | +11,018 | 0.11% | 985,598 |
| 2019-03-22 | 2019-03-20 | 4.193 | 224,034 | +1,836 | 0.11% | 939,399 |
| 2019-03-21 | 2019-03-19 | 4.411 | 222,198 | -39,481 | 0.11% | 980,100 |
| 2019-03-19 | 2019-03-15 | 4.182 | 261,679 | -45,909 | 0.13% | 1,094,398 |
| 2019-03-14 | 2019-03-12 | 4.160 | 307,588 | +39,481 | 0.15% | 1,279,700 |
| 2019-03-12 | 2019-03-08 | 3.943 | 268,107 | +18,364 | 0.13% | 1,057,042 |
| 2019-03-11 | 2019-03-07 | 3.997 | 249,743 | +27,545 | 0.12% | 998,239 |
| 2019-03-01 | 2019-02-27 | 3.431 | 222,198 | +71,618 | 0.11% | 762,300 |
| 2019-02-27 | 2019-02-25 | 3.148 | 150,580 | +22,036 | 0.07% | 473,959 |
| 2019-02-26 | 2019-02-22 | 2.374 | 128,544 | +51,417 | 0.06% | 305,199 |
| 2019-02-08 | 2019-01-31 | 3.888 | 77,127 | +18,364 | 0.04% | 299,882 |
| 2019-01-30 | 2019-01-28 | 4.139 | 58,763 | +9,182 | 0.03% | 243,200 |
| 2018-05-24 | 2018-05-21 | 7.422 | 49,581 | +180 | 0.02% | 368,000 |
| 2017-10-30 | 2017-10-26 | 5.466 | 49,401 | -34,763 | 0.02% | 270,003 |
| 2017-10-20 | 2017-10-18 | 5.444 | 84,164 | +9,148 | 0.04% | 458,161 |
| 2017-10-19 | 2017-10-17 | 5.662 | 75,016 | +8,234 | 0.04% | 424,762 |
| 2017-10-18 | 2017-10-16 | 5.859 | 66,782 | +9,148 | 0.03% | 391,279 |
| 2017-09-08 | 2017-09-06 | 6.482 | 57,634 | -9,148 | 0.03% | 373,590 |
| 2017-09-07 | 2017-09-05 | 6.482 | 66,782 | -9,148 | 0.03% | 432,889 |
| 2017-09-06 | 2017-09-04 | 6.449 | 75,930 | -915 | 0.04% | 489,697 |
| 2017-09-04 | 2017-08-31 | 6.493 | 76,845 | -4,574 | 0.04% | 498,958 |
| 2017-09-01 | 2017-08-30 | 6.515 | 81,419 | -22,871 | 0.04% | 530,438 |
| 2017-08-30 | 2017-08-28 | 6.515 | 104,290 | -9,148 | 0.05% | 679,440 |
| 2017-08-28 | 2017-08-24 | 6.537 | 113,438 | -915 | 0.06% | 741,519 |
| 2017-08-16 | 2017-08-14 | 6.471 | 114,353 | -18,297 | 0.06% | 740,000 |
| 2017-08-15 | 2017-08-11 | 6.515 | 132,650 | -9,148 | 0.06% | 864,203 |
| 2017-08-10 | 2017-08-08 | 6.580 | 141,798 | -6,404 | 0.07% | 933,102 |
| 2017-08-09 | 2017-08-07 | 6.493 | 148,202 | -11,892 | 0.07% | 962,283 |
| 2017-08-07 | 2017-08-03 | 6.231 | 160,094 | -13,723 | 0.08% | 997,498 |
| 2017-08-04 | 2017-08-02 | 6.023 | 173,817 | -9,148 | 0.08% | 1,046,902 |
| 2017-08-01 | 2017-07-28 | 6.012 | 182,965 | -19,211 | 0.09% | 1,100,001 |
| 2017-07-31 | 2017-07-27 | 5.673 | 202,176 | -17,382 | 0.10% | 1,146,989 |
| 2017-07-10 | 2017-07-06 | 4.154 | 219,558 | -1,829 | 0.11% | 912,001 |
| 2017-06-09 | 2017-06-07 | 3.968 | 221,387 | +6,403 | 0.11% | 878,458 |
| 2017-06-06 | 2017-06-02 | 4.121 | 214,984 | -41,167 | 0.10% | 885,951 |
| 2017-06-05 | 2017-06-01 | 4.154 | 256,151 | -6,404 | 0.12% | 1,064,001 |
| 2017-06-01 | 2017-05-29 | 4.233 | 262,555 | +13,029 | 0.13% | 1,111,308 |
| 2017-05-29 | 2017-05-25 | 4.486 | 249,526 | -6,086 | 0.13% | 1,119,301 |
| 2017-05-26 | 2017-05-24 | 4.704 | 255,612 | -6,955 | 0.13% | 1,202,461 |
| 2017-05-25 | 2017-05-23 | 4.693 | 262,567 | -1,739 | 0.13% | 1,232,159 |
| 2017-03-23 | 2017-03-21 | 3.543 | 264,306 | +1,739 | 0.14% | 936,319 |
| 2017-03-21 | 2017-03-17 | 3.543 | 262,567 | +1,739 | 0.13% | 930,159 |
| 2017-03-07 | 2017-03-03 | 3.646 | 260,828 | -870 | 0.13% | 950,998 |
| 2017-02-21 | 2017-02-17 | 3.646 | 261,698 | +1,739 | 0.13% | 954,171 |
| 2017-02-15 | 2017-02-13 | 3.612 | 259,959 | -1,739 | 0.13% | 938,860 |
| 2017-02-14 | 2017-02-10 | 3.692 | 261,698 | +47,819 | 0.13% | 966,211 |
| 2017-02-09 | 2017-02-07 | 3.681 | 213,879 | -2,609 | 0.11% | 787,199 |
| 2017-01-26 | 2017-01-24 | 3.451 | 216,488 | +11,303 | 0.11% | 747,001 |
| 2017-01-25 | 2017-01-23 | 3.485 | 205,185 | +12,172 | 0.11% | 715,080 |
| 2017-01-24 | 2017-01-20 | 3.405 | 193,013 | +6,955 | 0.10% | 657,120 |
| 2017-01-18 | 2017-01-16 | 3.393 | 186,058 | +8,695 | 0.10% | 631,301 |
| 2017-01-17 | 2017-01-13 | 3.405 | 177,363 | +15,649 | 0.09% | 603,839 |
| 2017-01-16 | 2017-01-12 | 3.405 | 161,714 | +14,781 | 0.08% | 550,561 |
| 2017-01-13 | 2017-01-11 | 3.428 | 146,933 | +2,608 | 0.08% | 503,619 |
| 2017-01-12 | 2017-01-10 | 3.428 | 144,325 | +8,694 | 0.07% | 494,680 |
| 2017-01-11 | 2017-01-09 | 3.428 | 135,631 | +30,430 | 0.07% | 464,881 |
| 2017-01-09 | 2017-01-05 | 3.451 | 105,201 | +13,042 | 0.05% | 363,001 |
| 2017-01-04 | 2016-12-30 | 3.451 | 92,159 | -86,943 | 0.05% | 317,999 |
| 2016-12-30 | 2016-12-28 | 3.324 | 179,102 | +34,777 | 0.09% | 595,339 |
| 2016-12-29 | 2016-12-23 | 3.232 | 144,325 | +79,118 | 0.07% | 466,460 |
| 2016-12-28 | 2016-12-22 | 3.313 | 65,207 | +29,560 | 0.03% | 216,000 |
| 2016-12-23 | 2016-12-21 | 3.474 | 35,647 | 0.02% | 123,822 |
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