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 | 0.560 | 48,250 | +0 | 0.01% | 27,020 |
| 2025-10-13 | 2025-10-09 | 0.590 | 48,250 | +0 | 0.01% | 28,468 |
| 2025-10-10 | 2025-10-08 | 0.620 | 48,250 | +0 | 0.01% | 29,915 |
| 2025-10-09 | 2025-10-06 | 0.630 | 48,250 | +0 | 0.01% | 30,398 |
| 2025-10-08 | 2025-10-03 | 0.630 | 48,250 | +0 | 0.01% | 30,398 |
| 2025-10-06 | 2025-10-02 | 0.680 | 48,250 | +0 | 0.01% | 32,810 |
| 2025-10-03 | 2025-09-30 | 0.630 | 48,250 | +0 | 0.01% | 30,398 |
| 2025-10-02 | 2025-09-29 | 0.590 | 48,250 | +0 | 0.01% | 28,468 |
| 2025-09-30 | 2025-09-26 | 0.600 | 48,250 | -5,000 | 0.01% | 28,950 |
| 2025-09-11 | 2025-09-09 | 0.550 | 53,250 | -180,000 | 0.01% | 29,288 |
| 2025-09-02 | 2025-08-29 | 0.580 | 233,250 | -40,000 | 0.02% | 135,285 |
| 2025-08-26 | 2025-08-22 | 0.670 | 273,250 | -100,000 | 0.03% | 183,078 |
| 2025-08-21 | 2025-08-19 | 0.650 | 373,250 | -80,000 | 0.04% | 242,612 |
| 2025-08-19 | 2025-08-15 | 0.590 | 453,250 | -10,000 | 0.05% | 267,418 |
| 2025-08-18 | 2025-08-14 | 0.580 | 463,250 | +110,000 | 0.05% | 268,685 |
| 2025-08-07 | 2025-08-05 | 0.550 | 353,250 | +20,000 | 0.04% | 194,288 |
| 2025-08-04 | 2025-07-31 | 0.540 | 333,250 | -15,000 | 0.04% | 179,955 |
| 2025-07-04 | 2025-07-02 | 0.530 | 348,250 | -1,325,000 | 0.04% | 184,572 |
| 2025-07-03 | 2025-06-30 | 0.560 | 1,673,250 | +10,000 | 0.18% | 937,020 |
| 2025-06-26 | 2025-06-24 | 0.550 | 1,663,250 | +5,000 | 0.18% | 914,788 |
| 2025-06-23 | 2025-06-19 | 0.485 | 1,658,250 | -5,000 | 0.18% | 804,251 |
| 2025-06-11 | 2025-06-09 | 0.520 | 1,663,250 | -550,000 | 0.18% | 864,890 |
| 2025-06-10 | 2025-06-06 | 0.530 | 2,213,250 | -10,000 | 0.24% | 1,173,022 |
| 2025-06-09 | 2025-06-05 | 0.510 | 2,223,250 | +15,000 | 0.24% | 1,133,858 |
| 2025-03-13 | 2025-03-11 | 0.640 | 2,208,250 | -30,000 | 0.24% | 1,413,280 |
| 2025-02-28 | 2025-02-26 | 0.650 | 2,238,250 | -3,000 | 0.24% | 1,454,862 |
| 2025-02-27 | 2025-02-25 | 0.670 | 2,241,250 | -1,390,000 | 0.24% | 1,501,638 |
| 2025-02-26 | 2025-02-24 | 0.690 | 3,631,250 | -190,000 | 0.39% | 2,505,562 |
| 2025-02-25 | 2025-02-21 | 0.710 | 3,821,250 | +10,000 | 0.41% | 2,713,088 |
| 2025-02-24 | 2025-02-20 | 0.670 | 3,811,250 | -160,000 | 0.41% | 2,553,538 |
| 2025-02-21 | 2025-02-19 | 0.690 | 3,971,250 | +320,000 | 0.42% | 2,740,162 |
| 2025-02-19 | 2025-02-17 | 0.630 | 3,651,250 | -8,000 | 0.39% | 2,300,288 |
| 2025-02-17 | 2025-02-13 | 0.590 | 3,659,250 | -55,000 | 0.39% | 2,158,958 |
| 2025-02-14 | 2025-02-12 | 0.630 | 3,714,250 | +50,000 | 0.40% | 2,339,978 |
| 2025-02-10 | 2025-02-06 | 0.680 | 3,664,250 | -25,000 | 0.39% | 2,491,690 |
| 2025-02-07 | 2025-02-05 | 0.650 | 3,689,250 | +387,250 | 0.39% | 2,398,012 |
| 2025-01-24 | 2025-01-22 | 0.640 | 3,302,000 | -15,000 | 0.44% | 2,113,280 |
| 2025-01-23 | 2025-01-21 | 0.660 | 3,317,000 | -400,000 | 0.44% | 2,189,220 |
| 2025-01-22 | 2025-01-20 | 0.640 | 3,717,000 | -15,000 | 0.49% | 2,378,880 |
| 2025-01-21 | 2025-01-17 | 0.680 | 3,732,000 | +30,000 | 0.50% | 2,537,760 |
| 2024-12-18 | 2024-12-16 | 0.635 | 3,702,000 | +148,080 | 0.49% | 2,352,313 |
| 2024-12-12 | 2024-12-10 | 0.625 | 3,553,920 | -792,960 | 0.49% | 2,221,200 |
| 2024-11-18 | 2024-11-14 | 0.604 | 4,346,880 | +15,360 | 0.60% | 2,626,240 |
| 2024-11-15 | 2024-11-13 | 0.708 | 4,331,520 | +807,360 | 0.60% | 3,068,160 |
| 2024-11-14 | 2024-11-12 | 0.781 | 3,524,160 | -19,200 | 0.49% | 2,753,250 |
| 2024-11-08 | 2024-11-06 | 0.865 | 3,543,360 | -192,000 | 0.49% | 3,063,530 |
| 2024-11-07 | 2024-11-05 | 0.885 | 3,735,360 | -48,000 | 0.52% | 3,307,350 |
| 2024-11-05 | 2024-11-01 | 0.792 | 3,783,360 | +11,520 | 0.52% | 2,995,160 |
| 2024-11-04 | 2024-10-31 | 0.823 | 3,771,840 | +52,800 | 0.52% | 3,103,910 |
| 2024-10-31 | 2024-10-29 | 0.854 | 3,719,040 | -240,000 | 0.52% | 3,176,680 |
| 2024-10-28 | 2024-10-24 | 0.938 | 3,959,040 | +48,000 | 0.55% | 3,711,600 |
| 2024-10-25 | 2024-10-23 | 0.927 | 3,911,040 | -144,000 | 0.54% | 3,625,860 |
| 2024-10-23 | 2024-10-21 | 0.990 | 4,055,040 | +80,640 | 0.56% | 4,012,800 |
| 2024-10-18 | 2024-10-16 | 0.740 | 3,974,400 | +960 | 0.55% | 2,939,400 |
| 2024-10-16 | 2024-10-14 | 0.917 | 3,973,440 | -5,760 | 0.55% | 3,642,320 |
| 2024-10-14 | 2024-10-09 | 1.073 | 3,979,200 | +298,560 | 0.55% | 4,269,350 |
| 2024-10-10 | 2024-10-08 | 0.917 | 3,680,640 | +478,080 | 0.51% | 3,373,920 |
| 2024-10-09 | 2024-10-07 | 1.583 | 3,202,560 | +950,400 | 0.44% | 5,070,720 |
| 2024-10-08 | 2024-10-04 | 1.667 | 2,252,160 | +42,240 | 0.31% | 3,753,600 |
| 2024-09-16 | 2024-09-12 | 0.385 | 2,209,920 | -9,600 | 0.31% | 851,740 |
| 2024-07-12 | 2024-07-10 | 0.453 | 2,219,520 | -9,600 | 0.31% | 1,005,720 |
| 2024-05-20 | 2024-05-16 | 0.438 | 2,229,120 | -576,000 | 0.31% | 975,240 |
| 2024-05-17 | 2024-05-14 | 0.448 | 2,805,120 | +576,000 | 0.39% | 1,256,460 |
| 2024-03-20 | 2024-03-18 | 0.495 | 2,229,120 | -48,000 | 0.31% | 1,102,950 |
| 2024-03-08 | 2024-03-06 | 0.521 | 2,277,120 | -19,200 | 0.32% | 1,186,000 |
| 2024-03-04 | 2024-02-29 | 0.521 | 2,296,320 | -192,000 | 0.32% | 1,196,000 |
| 2024-03-01 | 2024-02-28 | 0.500 | 2,488,320 | +192,000 | 0.35% | 1,244,160 |
| 2024-01-25 | 2024-01-23 | 0.552 | 2,296,320 | -960 | 0.32% | 1,267,760 |
| 2024-01-16 | 2024-01-12 | 0.531 | 2,297,280 | -105,600 | 0.32% | 1,220,430 |
| 2024-01-15 | 2024-01-11 | 0.563 | 2,402,880 | +106,560 | 0.33% | 1,351,620 |
| 2024-01-04 | 2024-01-02 | 0.698 | 2,296,320 | -19,200 | 0.32% | 1,602,640 |
| 2024-01-02 | 2023-12-28 | 0.646 | 2,315,520 | -96,000 | 0.32% | 1,495,440 |
| 2023-12-29 | 2023-12-27 | 0.635 | 2,411,520 | +96,000 | 0.33% | 1,532,320 |
| 2023-12-28 | 2023-12-22 | 0.729 | 2,315,520 | -96,000 | 0.32% | 1,688,400 |
| 2023-12-20 | 2023-12-18 | 0.750 | 2,411,520 | -115,200 | 0.33% | 1,808,640 |
| 2023-10-26 | 2023-10-24 | 0.927 | 2,526,720 | -9,600 | 0.35% | 2,342,480 |
| 2023-09-11 | 2023-09-06 | 0.948 | 2,536,320 | -48,000 | 0.35% | 2,404,220 |
| 2023-09-05 | 2023-08-31 | 0.979 | 2,584,320 | +48,000 | 0.36% | 2,530,480 |
| 2023-08-21 | 2023-08-17 | 0.938 | 2,536,320 | +48,000 | 0.43% | 2,377,800 |
| 2023-08-17 | 2023-08-15 | 0.979 | 2,488,320 | -96,000 | 0.42% | 2,436,480 |
| 2023-08-16 | 2023-08-14 | 0.917 | 2,584,320 | +96,000 | 0.43% | 2,368,960 |
| 2023-08-03 | 2023-08-01 | 1.281 | 2,488,320 | +1,920,000 | 0.42% | 3,188,160 |
| 2023-07-26 | 2023-07-24 | 1.385 | 568,320 | -9,600 | 0.10% | 787,360 |
| 2023-07-20 | 2023-07-18 | 1.396 | 577,920 | -48,000 | 0.10% | 806,680 |
| 2023-07-19 | 2023-07-14 | 1.469 | 625,920 | -48,000 | 0.10% | 919,320 |
| 2023-07-18 | 2023-07-13 | 1.490 | 673,920 | +48,000 | 0.11% | 1,003,860 |
| 2023-07-14 | 2023-07-12 | 1.417 | 625,920 | -57,600 | 0.10% | 886,720 |
| 2023-07-13 | 2023-07-11 | 1.323 | 683,520 | +105,600 | 0.11% | 904,240 |
| 2023-07-04 | 2023-06-30 | 1.792 | 577,920 | +48,000 | 0.10% | 1,035,440 |
| 2023-06-13 | 2023-06-09 | 1.677 | 529,920 | +48,000 | 0.09% | 888,720 |
| 2023-06-12 | 2023-06-08 | 1.604 | 481,920 | +38,400 | 0.09% | 773,080 |
| 2023-06-06 | 2023-06-02 | 1.708 | 443,520 | +21,120 | 0.08% | 757,680 |
| 2023-06-01 | 2023-05-30 | 1.927 | 422,400 | -28,800 | 0.08% | 814,000 |
| 2023-05-31 | 2023-05-29 | 2.104 | 451,200 | +28,800 | 0.08% | 949,400 |
| 2023-05-19 | 2023-05-17 | 1.156 | 422,400 | +48,000 | 0.08% | 488,400 |
| 2023-05-18 | 2023-05-16 | 1.250 | 374,400 | +182,400 | 0.07% | 468,000 |
| 2023-05-17 | 2023-05-15 | 1.094 | 192,000 | +48,000 | 0.03% | 210,000 |
| 2023-05-11 | 2023-05-09 | 0.865 | 144,000 | +57,600 | 0.03% | 124,500 |
| 2023-05-09 | 2023-05-05 | 0.990 | 86,400 | +38,400 | 0.02% | 85,500 |
| 2023-05-08 | 2023-05-04 | 1.073 | 48,000 | +48,000 | 0.01% | 51,500 |
| 2023-01-06 | 2023-01-04 | 3.052 | 0 | -3,840 | ||
| 2022-12-29 | 2022-12-23 | 3.125 | 3,840 | -19,200 | 0.00% | 12,000 |
| 2022-12-23 | 2022-12-21 | 3.198 | 23,040 | +19,200 | 0.00% | 73,680 |
| 2022-10-26 | 2022-10-24 | 3.625 | 3,840 | +960 | 0.00% | 13,920 |
| 2022-10-12 | 2022-10-10 | 4.083 | 2,880 | +960 | 0.00% | 11,760 |
| 2022-10-10 | 2022-10-06 | 4.292 | 1,920 | +1,920 | 0.00% | 8,240 |
| 2022-09-09 | 2022-09-07 | 4.010 | 0 | -22,080 | ||
| 2022-09-05 | 2022-09-01 | 4.052 | 22,080 | -960 | 0.00% | 89,470 |
| 2022-09-02 | 2022-08-31 | 4.062 | 23,040 | -40,320 | 0.00% | 93,600 |
| 2022-08-31 | 2022-08-29 | 4.125 | 63,360 | +63,360 | 0.01% | 261,360 |
| 2022-06-06 | 2022-06-01 | 3.885 | 0 | -164,160 | ||
| 2022-06-01 | 2022-05-30 | 3.750 | 164,160 | +164,160 | 0.03% | 615,600 |
| 2022-05-18 | 2022-05-16 | 3.583 | 0 | -22,080 | ||
| 2022-05-16 | 2022-05-12 | 3.646 | 22,080 | -28,800 | 0.00% | 80,500 |
| 2022-05-13 | 2022-05-11 | 4.094 | 50,880 | -25,920 | 0.01% | 208,290 |
| 2022-05-05 | 2022-05-03 | 4.375 | 76,800 | +76,800 | 0.01% | 336,000 |
| 2022-04-21 | 2022-04-19 | 4.896 | 0 | -28,800 | ||
| 2022-04-20 | 2022-04-14 | 5.063 | 28,800 | +28,800 | 0.01% | 145,800 |
| 2022-04-13 | 2022-04-11 | 4.635 | 0 | -33,600 | ||
| 2022-04-12 | 2022-04-08 | 4.771 | 33,600 | +33,600 | 0.01% | 160,300 |
| 2022-04-04 | 2022-03-31 | 4.875 | 0 | -29,760 | ||
| 2022-04-01 | 2022-03-30 | 4.875 | 29,760 | +960 | 0.01% | 145,080 |
| 2022-03-31 | 2022-03-29 | 4.979 | 28,800 | +28,800 | 0.01% | 143,400 |
| 2022-03-23 | 2022-03-21 | 5.417 | 0 | -35,520 | ||
| 2022-03-22 | 2022-03-18 | 5.302 | 35,520 | +1,920 | 0.01% | 188,330 |
| 2022-03-21 | 2022-03-17 | 5.510 | 33,600 | -7,680 | 0.01% | 185,150 |
| 2022-03-18 | 2022-03-16 | 5.708 | 41,280 | +7,680 | 0.01% | 235,640 |
| 2022-03-17 | 2022-03-15 | 5.667 | 33,600 | +4,800 | 0.01% | 190,400 |
| 2022-03-16 | 2022-03-14 | 5.833 | 28,800 | +28,800 | 0.01% | 168,000 |
| 2022-02-28 | 2022-02-24 | 6.406 | 0 | -26,880 | ||
| 2022-02-25 | 2022-02-23 | 6.479 | 26,880 | +26,880 | 0.00% | 174,160 |
| 2022-01-24 | 2022-01-20 | 6.063 | 0 | -28,800 | ||
| 2022-01-21 | 2022-01-19 | 6.042 | 28,800 | +28,800 | 0.01% | 174,000 |
| 2022-01-17 | 2022-01-13 | 6.292 | 0 | -101,760 | ||
| 2022-01-14 | 2022-01-12 | 6.292 | 101,760 | -36,480 | 0.02% | 640,240 |
| 2022-01-13 | 2022-01-11 | 6.354 | 138,240 | +101,760 | 0.03% | 878,400 |
| 2022-01-12 | 2022-01-10 | 6.365 | 36,480 | +36,480 | 0.01% | 232,180 |
| 2022-01-07 | 2022-01-05 | 6.781 | 0 | -24,000 | ||
| 2022-01-06 | 2022-01-04 | 7.031 | 24,000 | +24,000 | 0.00% | 168,750 |
| 2022-01-03 | 2021-12-29 | 6.969 | 0 | -27,840 | ||
| 2021-12-30 | 2021-12-28 | 6.927 | 27,840 | +27,840 | 0.01% | 192,850 |
| 2021-12-15 | 2021-12-13 | 7.073 | 0 | -48,000 | ||
| 2021-12-13 | 2021-12-09 | 7.156 | 48,000 | +23,040 | 0.01% | 343,500 |
| 2021-12-10 | 2021-12-08 | 7.156 | 24,960 | +24,960 | 0.00% | 178,620 |
| 2021-12-08 | 2021-12-06 | 7.229 | 0 | -31,680 | ||
| 2021-12-06 | 2021-12-02 | 7.292 | 31,680 | +12,480 | 0.01% | 231,000 |
| 2021-12-03 | 2021-12-01 | 7.292 | 19,200 | +19,200 | 0.00% | 140,000 |
| 2021-12-01 | 2021-11-29 | 7.177 | 0 | -20,160 | ||
| 2021-11-24 | 2021-11-22 | 7.292 | 20,160 | +20,160 | 0.00% | 147,000 |
| 2021-11-23 | 2021-11-19 | 7.417 | 0 | -20,160 | ||
| 2021-11-19 | 2021-11-17 | 7.323 | 20,160 | +20,160 | 0.00% | 147,630 |
| 2021-11-15 | 2021-11-11 | 7.125 | 0 | -32,640 | ||
| 2021-11-12 | 2021-11-10 | 7.135 | 32,640 | +19,200 | 0.01% | 232,900 |
| 2021-11-11 | 2021-11-09 | 7.125 | 13,440 | +13,440 | 0.00% | 95,760 |
| 2021-11-01 | 2021-10-28 | 7.229 | 0 | -24,000 | ||
| 2021-10-29 | 2021-10-27 | 7.312 | 24,000 | +4,800 | 0.00% | 175,500 |
| 2021-10-27 | 2021-10-25 | 7.229 | 19,200 | +19,200 | 0.00% | 138,800 |
| 2021-09-28 | 2021-09-24 | 7.646 | 0 | -26,880 | ||
| 2021-09-24 | 2021-09-21 | 7.771 | 26,880 | +11,520 | 0.01% | 208,880 |
| 2021-09-16 | 2021-09-14 | 7.708 | 15,360 | +15,360 | 0.00% | 118,400 |
| 2021-09-14 | 2021-09-10 | 7.813 | 0 | -45,120 | ||
| 2021-09-10 | 2021-09-08 | 7.917 | 45,120 | +45,120 | 0.01% | 357,200 |
| 2021-09-09 | 2021-09-07 | 7.885 | 0 | -24,000 | ||
| 2021-09-08 | 2021-09-06 | 7.927 | 24,000 | -14,400 | 0.00% | 190,250 |
| 2021-09-07 | 2021-09-03 | 8.052 | 38,400 | -38,400 | 0.01% | 309,200 |
| 2021-09-06 | 2021-09-02 | 7.958 | 76,800 | +76,800 | 0.01% | 611,200 |
| 2021-09-02 | 2021-08-31 | 8.052 | 0 | -48,000 | ||
| 2021-09-01 | 2021-08-30 | 8.104 | 48,000 | +19,200 | 0.01% | 389,000 |
| 2021-08-30 | 2021-08-26 | 8.062 | 28,800 | +28,800 | 0.01% | 232,200 |
| 2021-08-25 | 2021-08-23 | 8.083 | 0 | -33,600 | ||
| 2021-08-20 | 2021-08-18 | 7.958 | 33,600 | +33,600 | 0.01% | 267,400 |
| 2021-08-18 | 2021-08-16 | 7.990 | 0 | -38,400 | ||
| 2021-08-17 | 2021-08-13 | 8.052 | 38,400 | +38,400 | 0.01% | 309,200 |
| 2021-08-13 | 2021-08-11 | 8.198 | 0 | -28,800 | ||
| 2021-08-12 | 2021-08-10 | 8.125 | 28,800 | +28,800 | 0.01% | 234,000 |
| 2021-08-09 | 2021-08-05 | 8.031 | 0 | -48,000 | ||
| 2021-08-06 | 2021-08-04 | 8.073 | 48,000 | +33,600 | 0.01% | 387,500 |
| 2021-08-04 | 2021-08-02 | 7.917 | 14,400 | +14,400 | 0.00% | 114,000 |
| 2021-08-02 | 2021-07-29 | 7.906 | 0 | -14,400 | ||
| 2021-07-30 | 2021-07-28 | 8.083 | 14,400 | +14,400 | 0.00% | 116,400 |
| 2021-07-22 | 2021-07-20 | 7.729 | 0 | -28,800 | ||
| 2021-07-21 | 2021-07-19 | 7.896 | 28,800 | +28,800 | 0.01% | 227,400 |
| 2021-07-16 | 2021-07-14 | 7.500 | 0 | -28,800 | ||
| 2021-07-14 | 2021-07-12 | 8.104 | 28,800 | +28,800 | 0.01% | 233,400 |
| 2021-03-18 | 2021-03-16 | 5.896 | 0 | -19,200 | ||
| 2021-03-17 | 2021-03-15 | 6.292 | 19,200 | +19,200 | 0.01% | 120,800 |
| 2021-03-12 | 2021-03-10 | 4.219 | 0 | -4,800 | ||
| 2021-03-11 | 2021-03-09 | 4.177 | 4,800 | +4,800 | 0.00% | 20,050 |
| 2021-03-03 | 2021-03-01 | 3.958 | 0 | -105,600 | ||
| 2021-03-02 | 2021-02-26 | 2.260 | 105,600 | +105,600 | 0.03% | 238,700 |
| 2017-03-28 | 2017-03-24 | 0.781 | 0 | -57,600 | ||
| 2017-01-05 | 2017-01-03 | 0.854 | 57,600 | +24,000 | 0.01% | 49,200 |
| 2017-01-04 | 2016-12-30 | 0.906 | 33,600 | 0.01% | 30,450 |
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