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 | 0.036 | 230,000 | +0 | 0.03% | 8,280 |
| 2025-10-13 | 2025-10-09 | 0.038 | 230,000 | +0 | 0.03% | 8,740 |
| 2025-10-10 | 2025-10-08 | 0.038 | 230,000 | +0 | 0.03% | 8,740 |
| 2025-10-09 | 2025-10-06 | 0.037 | 230,000 | +0 | 0.03% | 8,510 |
| 2025-10-08 | 2025-10-03 | 0.038 | 230,000 | +0 | 0.03% | 8,740 |
| 2025-10-06 | 2025-10-02 | 0.038 | 230,000 | -65,000 | 0.03% | 8,740 |
| 2025-09-26 | 2025-09-24 | 0.038 | 295,000 | -5,000 | 0.04% | 11,210 |
| 2025-09-04 | 2025-09-02 | 0.037 | 300,000 | +100,000 | 0.04% | 11,100 |
| 2025-08-28 | 2025-08-26 | 0.040 | 200,000 | +110,000 | 0.02% | 8,000 |
| 2025-08-27 | 2025-08-25 | 0.039 | 90,000 | +90,000 | 0.01% | 3,510 |
| 2025-08-26 | 2025-08-22 | 0.040 | 0 | -365,000 | ||
| 2025-08-25 | 2025-08-21 | 0.036 | 365,000 | +180,000 | 0.04% | 13,140 |
| 2025-08-13 | 2025-08-11 | 0.035 | 185,000 | -60,000 | 0.03% | 6,475 |
| 2025-08-12 | 2025-08-08 | 0.037 | 245,000 | -125,000 | 0.04% | 9,065 |
| 2025-08-07 | 2025-08-05 | 0.034 | 370,000 | +180,000 | 0.05% | 12,580 |
| 2025-08-06 | 2025-08-04 | 0.035 | 190,000 | +190,000 | 0.03% | 6,650 |
| 2022-09-28 | 2022-09-26 | 0.177 | 0 | -300,000 | ||
| 2022-09-27 | 2022-09-23 | 0.187 | 300,000 | +300,000 | 0.06% | 56,100 |
| 2022-08-18 | 2022-08-16 | 0.345 | 0 | -50,000 | ||
| 2022-08-11 | 2022-08-09 | 0.370 | 50,000 | +50,000 | 0.01% | 18,500 |
| 2022-07-29 | 2022-07-27 | 0.440 | 0 | -30,000 | ||
| 2022-07-27 | 2022-07-25 | 0.385 | 30,000 | -80,000 | 0.01% | 11,550 |
| 2022-07-15 | 2022-07-13 | 0.445 | 110,000 | -50,000 | 0.02% | 48,950 |
| 2022-07-13 | 2022-07-11 | 0.460 | 160,000 | +10,000 | 0.03% | 73,600 |
| 2022-07-12 | 2022-07-08 | 0.455 | 150,000 | +150,000 | 0.03% | 68,250 |
| 2021-05-11 | 2021-05-07 | 0.385 | 0 | -1,000,000 | ||
| 2021-02-19 | 2021-02-17 | 0.530 | 1,000,000 | +840,000 | 0.25% | 530,000 |
| 2020-10-29 | 2020-10-27 | 0.350 | 160,000 | -25,000 | 0.04% | 56,000 |
| 2020-10-28 | 2020-10-23 | 0.400 | 185,000 | +185,000 | 0.05% | 74,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 0 | -775,000 | ||
| 2020-10-20 | 2020-10-16 | 2.680 | 775,000 | +70,000 | 0.19% | 2,077,000 |
| 2020-10-19 | 2020-10-15 | 2.700 | 705,000 | +100,000 | 0.18% | 1,903,500 |
| 2020-10-12 | 2020-10-08 | 2.740 | 605,000 | +80,000 | 0.15% | 1,657,700 |
| 2020-10-09 | 2020-10-07 | 2.690 | 525,000 | +220,000 | 0.13% | 1,412,250 |
| 2020-09-14 | 2020-09-10 | 3.780 | 305,000 | +5,000 | 0.08% | 1,152,900 |
| 2020-09-11 | 2020-09-09 | 3.880 | 300,000 | +10,000 | 0.07% | 1,164,000 |
| 2020-08-31 | 2020-08-27 | 2.900 | 290,000 | +40,000 | 0.07% | 841,000 |
| 2020-08-19 | 2020-08-17 | 1.550 | 250,000 | +250,000 | 0.06% | 387,500 |
| 2020-08-14 | 2020-08-12 | 1.440 | 0 | -200,000 | ||
| 2020-08-12 | 2020-08-10 | 1.370 | 200,000 | +200,000 | 0.05% | 274,000 |
| 2020-08-10 | 2020-08-06 | 1.340 | 0 | -150,000 | ||
| 2020-08-06 | 2020-08-04 | 1.320 | 150,000 | +150,000 | 0.04% | 198,000 |
| 2020-07-31 | 2020-07-29 | 1.330 | 0 | -100,000 | ||
| 2020-07-30 | 2020-07-28 | 1.330 | 100,000 | +100,000 | 0.03% | 133,000 |
| 2020-07-29 | 2020-07-27 | 1.330 | 0 | -250,000 | ||
| 2020-07-27 | 2020-07-23 | 1.340 | 250,000 | +250,000 | 0.06% | 335,000 |
| 2020-07-17 | 2020-07-15 | 1.280 | 0 | -300,000 | ||
| 2020-07-15 | 2020-07-13 | 1.300 | 300,000 | +300,000 | 0.07% | 390,000 |
| 2020-06-17 | 2020-06-15 | 1.040 | 0 | -65,000 | ||
| 2020-06-16 | 2020-06-12 | 1.160 | 65,000 | -35,000 | 0.02% | 75,400 |
| 2020-06-15 | 2020-06-11 | 1.150 | 100,000 | +30,000 | 0.03% | 115,000 |
| 2020-06-12 | 2020-06-10 | 1.250 | 70,000 | +70,000 | 0.02% | 87,500 |
| 2020-04-27 | 2020-04-23 | 1.290 | 0 | -150,000 | ||
| 2020-04-24 | 2020-04-22 | 1.270 | 150,000 | +150,000 | 0.04% | 190,500 |
| 2020-04-17 | 2020-04-15 | 1.250 | 0 | -155,000 | ||
| 2020-04-16 | 2020-04-14 | 1.290 | 155,000 | -100,000 | 0.04% | 199,950 |
| 2020-04-15 | 2020-04-09 | 1.300 | 255,000 | +255,000 | 0.06% | 331,500 |
| 2020-04-09 | 2020-04-07 | 1.180 | 0 | -165,000 | ||
| 2020-04-08 | 2020-04-06 | 1.000 | 165,000 | -110,000 | 0.04% | 165,000 |
| 2020-04-07 | 2020-04-03 | 0.950 | 275,000 | +150,000 | 0.07% | 261,250 |
| 2020-04-06 | 2020-04-02 | 1.040 | 125,000 | +50,000 | 0.03% | 130,000 |
| 2020-04-03 | 2020-04-01 | 1.250 | 75,000 | -495,000 | 0.02% | 93,750 |
| 2020-04-01 | 2020-03-30 | 1.360 | 570,000 | +400,000 | 0.14% | 775,200 |
| 2020-03-20 | 2020-03-18 | 1.380 | 170,000 | +170,000 | 0.04% | 234,600 |
| 2020-03-19 | 2020-03-17 | 1.400 | 0 | -80,000 | ||
| 2020-03-18 | 2020-03-16 | 1.410 | 80,000 | +80,000 | 0.02% | 112,800 |
| 2020-03-16 | 2020-03-12 | 1.420 | 0 | -105,000 | ||
| 2020-03-13 | 2020-03-11 | 1.450 | 105,000 | +100,000 | 0.03% | 152,250 |
| 2020-03-12 | 2020-03-10 | 1.420 | 5,000 | +5,000 | 0.00% | 7,100 |
| 2020-03-11 | 2020-03-09 | 1.430 | 0 | -50,000 | ||
| 2020-03-10 | 2020-03-06 | 1.490 | 50,000 | +50,000 | 0.01% | 74,500 |
| 2020-03-09 | 2020-03-05 | 1.410 | 0 | -100,000 | ||
| 2020-03-06 | 2020-03-04 | 1.420 | 100,000 | +100,000 | 0.03% | 142,000 |
| 2020-03-04 | 2020-03-02 | 1.420 | 0 | -90,000 | ||
| 2020-03-02 | 2020-02-27 | 1.390 | 90,000 | +90,000 | 0.02% | 125,100 |
| 2020-02-27 | 2020-02-25 | 1.440 | 0 | -75,000 | ||
| 2020-02-25 | 2020-02-21 | 1.410 | 75,000 | -75,000 | 0.02% | 105,750 |
| 2020-02-24 | 2020-02-20 | 1.430 | 150,000 | -20,000 | 0.04% | 214,500 |
| 2020-02-20 | 2020-02-18 | 1.420 | 170,000 | +170,000 | 0.04% | 241,400 |
| 2020-02-12 | 2020-02-10 | 1.420 | 0 | -80,000 | ||
| 2020-02-11 | 2020-02-07 | 1.460 | 80,000 | +80,000 | 0.02% | 116,800 |
| 2020-02-10 | 2020-02-06 | 1.490 | 0 | -95,000 | ||
| 2020-02-06 | 2020-02-04 | 1.400 | 95,000 | +30,000 | 0.02% | 133,000 |
| 2020-02-05 | 2020-02-03 | 1.390 | 65,000 | +45,000 | 0.02% | 90,350 |
| 2020-02-04 | 2020-01-31 | 1.370 | 20,000 | +20,000 | 0.01% | 27,400 |
| 2020-01-30 | 2020-01-24 | 1.320 | 0 | -50,000 | ||
| 2020-01-29 | 2020-01-22 | 1.330 | 50,000 | +50,000 | 0.01% | 66,500 |
| 2020-01-22 | 2020-01-20 | 1.350 | 0 | -300,000 | ||
| 2020-01-21 | 2020-01-17 | 1.320 | 300,000 | +300,000 | 0.07% | 396,000 |
| 2020-01-13 | 2020-01-09 | 1.230 | 0 | -245,000 | ||
| 2020-01-10 | 2020-01-08 | 1.140 | 245,000 | +245,000 | 0.06% | 279,300 |
| 2020-01-09 | 2020-01-07 | 1.120 | 0 | -180,000 | ||
| 2020-01-08 | 2020-01-06 | 1.120 | 180,000 | +180,000 | 0.04% | 201,600 |
| 2020-01-07 | 2020-01-03 | 1.100 | 0 | -160,000 | ||
| 2020-01-06 | 2020-01-02 | 1.070 | 160,000 | +160,000 | 0.04% | 171,200 |
| 2019-12-19 | 2019-12-17 | 0.990 | 0 | -430,000 | ||
| 2019-12-18 | 2019-12-16 | 0.980 | 430,000 | +200,000 | 0.11% | 421,400 |
| 2019-12-17 | 2019-12-13 | 0.980 | 230,000 | +230,000 | 0.06% | 225,400 |
| 2019-12-12 | 2019-12-10 | 0.990 | 0 | -220,000 | ||
| 2019-12-11 | 2019-12-09 | 0.980 | 220,000 | +120,000 | 0.06% | 215,600 |
| 2019-12-09 | 2019-12-05 | 0.950 | 100,000 | +100,000 | 0.03% | 95,000 |
| 2019-12-04 | 2019-12-02 | 0.910 | 0 | -300,000 | ||
| 2019-12-03 | 2019-11-29 | 0.880 | 300,000 | +150,000 | 0.07% | 264,000 |
| 2019-12-02 | 2019-11-28 | 0.820 | 150,000 | +150,000 | 0.04% | 123,000 |
| 2019-11-27 | 2019-11-25 | 0.790 | 0 | -300,000 | ||
| 2019-11-26 | 2019-11-22 | 0.800 | 300,000 | +220,000 | 0.07% | 240,000 |
| 2019-11-25 | 2019-11-21 | 0.760 | 80,000 | -60,000 | 0.02% | 60,800 |
| 2019-11-21 | 2019-11-19 | 0.760 | 140,000 | -90,000 | 0.03% | 106,400 |
| 2019-11-20 | 2019-11-18 | 0.730 | 230,000 | +50,000 | 0.06% | 167,900 |
| 2019-11-19 | 2019-11-15 | 0.710 | 180,000 | +180,000 | 0.04% | 127,800 |
| 2019-11-15 | 2019-11-13 | 0.600 | 0 | -560,000 | ||
| 2019-11-14 | 2019-11-12 | 0.580 | 560,000 | +560,000 | 0.14% | 324,800 |
| 2019-01-23 | 2019-01-21 | 0.510 | 0 | -970,000 | ||
| 2018-11-20 | 2018-11-16 | 0.680 | 970,000 | -25,000 | 0.24% | 659,600 |
| 2018-06-11 | 2018-06-07 | 0.850 | 995,000 | -5,000 | 0.25% | 845,750 |
| 2018-05-21 | 2018-05-17 | 0.850 | 1,000,000 | -30,000 | 0.25% | 850,000 |
| 2018-05-10 | 2018-05-08 | 0.910 | 1,030,000 | +30,000 | 0.26% | 937,300 |
| 2018-04-10 | 2018-04-06 | 0.860 | 1,000,000 | -4,000,000 | 0.25% | 860,000 |
| 2017-12-28 | 2017-12-22 | 0.900 | 5,000,000 | +700,000 | 1.25% | 4,500,000 |
| 2017-09-01 | 2017-08-30 | 0.854 | 4,300,000 | +272,152 | 1.07% | 3,672,432 |
| 2017-06-14 | 2017-06-12 | 0.929 | 4,027,848 | -655,696 | 1.07% | 3,741,000 |
| 2017-06-12 | 2017-06-08 | 0.961 | 4,683,544 | +655,696 | 1.25% | 4,500,000 |
| 2017-04-13 | 2017-04-11 | 1.014 | 4,027,848 | -46,836 | 1.07% | 4,085,000 |
| 2017-04-12 | 2017-04-10 | 1.025 | 4,074,684 | +3,559,494 | 1.09% | 4,176,000 |
| 2017-04-10 | 2017-04-06 | 1.014 | 515,190 | +468,355 | 0.14% | 522,500 |
| 2017-04-05 | 2017-03-31 | 1.025 | 46,835 | +46,835 | 0.01% | 48,000 |
| 2017-04-03 | 2017-03-30 | 1.025 | 0 | -187,342 | ||
| 2017-03-31 | 2017-03-29 | 1.014 | 187,342 | +74,937 | 0.05% | 190,000 |
| 2017-03-29 | 2017-03-27 | 0.950 | 112,405 | +28,101 | 0.03% | 106,800 |
| 2017-03-27 | 2017-03-23 | 0.961 | 84,304 | -9,367 | 0.02% | 81,000 |
| 2017-03-21 | 2017-03-17 | 0.875 | 93,671 | -37,468 | 0.03% | 82,000 |
| 2017-03-20 | 2017-03-16 | 0.897 | 131,139 | -93,671 | 0.03% | 117,600 |
| 2017-03-17 | 2017-03-15 | 0.854 | 224,810 | +37,468 | 0.06% | 192,000 |
| 2017-03-09 | 2017-03-07 | 0.747 | 187,342 | -515,190 | 0.05% | 140,000 |
| 2017-02-22 | 2017-02-20 | 0.673 | 702,532 | +229,494 | 0.19% | 472,500 |
| 2017-02-21 | 2017-02-17 | 0.715 | 473,038 | +182,658 | 0.13% | 338,350 |
| 2017-02-17 | 2017-02-15 | 0.715 | 290,380 | +93,671 | 0.08% | 207,700 |
| 2017-02-16 | 2017-02-14 | 0.737 | 196,709 | +9,367 | 0.05% | 144,900 |
| 2017-02-10 | 2017-02-08 | 0.737 | 187,342 | -243,544 | 0.05% | 138,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 430,886 | +243,544 | 0.11% | 271,400 |
| 2017-01-19 | 2017-01-17 | 0.705 | 187,342 | -28,101 | 0.05% | 132,000 |
| 2017-01-18 | 2017-01-16 | 0.694 | 215,443 | +70,253 | 0.06% | 149,500 |
| 2017-01-17 | 2017-01-13 | 0.929 | 145,190 | -430,886 | 0.04% | 134,850 |
| 2017-01-16 | 2017-01-12 | 0.971 | 576,076 | 0.15% | 559,650 |
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