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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.189 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.191 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.192 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.206 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.213 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.218 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.219 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.219 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.226 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.228 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.245 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.246 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.211 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.207 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.208 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.201 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.245 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.235 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.225 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.243 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.225 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.225 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.218 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.214 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.214 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.214 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.214 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.214 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.214 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.214 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.202 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.217 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.209 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.201 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.189 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.202 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.195 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.208 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.208 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.235 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.244 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.248 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.241 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.255 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.245 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.290 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.310 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.275 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.229 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.228 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.226 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.220 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.255 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.265 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.275 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.260 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.270 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.270 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.280 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.290 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.310 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.320 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.320 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.320 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.300 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.290 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.260 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.260 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.260 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.240 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.230 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.220 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.230 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.240 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.280 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.280 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.290 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.290 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.270 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.250 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.270 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.260 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.210 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.250 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.250 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.270 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.270 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.240 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.250 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.290 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.290 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.270 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.250 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.250 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.250 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.300 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.300 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.300 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.280 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.270 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.280 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.260 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.250 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.250 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.270 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.270 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.270 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.260 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.280 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.280 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.280 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.280 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.260 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.260 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.250 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.270 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.270 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.260 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.250 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.260 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.330 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.340 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.340 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.340 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.340 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.340 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.330 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.310 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.280 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.290 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.280 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.330 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.340 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.330 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.320 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.370 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.380 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.370 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.300 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.300 | 0 | -600,000 | ||
| 2024-09-09 | 2024-09-04 | 0.540 | 600,000 | +600,000 | 1.71% | 324,000 |
| 2023-03-20 | 2023-03-16 | 2.402 | 0 | -20,566 | ||
| 2023-03-17 | 2023-03-15 | 4.668 | 20,566 | -10,283 | 0.10% | 96,000 |
| 2023-03-15 | 2023-03-13 | 4.279 | 30,849 | -8,226 | 0.15% | 132,000 |
| 2023-03-14 | 2023-03-10 | 3.550 | 39,075 | +10,283 | 0.19% | 138,698 |
| 2023-03-10 | 2023-03-08 | 5.932 | 28,792 | +18,509 | 0.14% | 170,797 |
| 2023-03-07 | 2023-03-03 | 5.640 | 10,283 | +10,283 | 0.05% | 58,000 |
| 2020-01-16 | 2020-01-14 | 17.505 | 0 | -16,144 | ||
| 2020-01-07 | 2020-01-03 | 24.312 | 16,144 | +1,131 | 0.12% | 392,492 |
| 2019-12-12 | 2019-12-10 | 27.229 | 15,013 | +14,910 | 0.11% | 408,794 |
| 2019-11-15 | 2019-11-13 | 21.589 | 103 | -18,406 | 0.00% | 2,224 |
| 2019-11-14 | 2019-11-12 | 20.228 | 18,509 | +308 | 0.14% | 374,391 |
| 2019-11-11 | 2019-11-07 | 25.771 | 18,201 | -9,666 | 0.14% | 469,051 |
| 2019-11-06 | 2019-11-04 | 18.380 | 27,867 | +27,764 | 0.21% | 512,190 |
| 2019-10-17 | 2019-10-15 | 13.906 | 103 | -3,393 | 0.00% | 1,432 |
| 2018-06-08 | 2018-06-06 | 18.574 | 3,496 | +3,393 | 0.03% | 64,936 |
| 2018-03-16 | 2018-03-14 | 17.407 | 103 | -308 | 0.00% | 1,793 |
| 2017-07-06 | 2017-07-04 | 18.574 | 411 | -309 | 0.00% | 7,634 |
| 2017-05-31 | 2017-05-26 | 18.574 | 720 | 0.01% | 13,374 |
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