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 | 0.790 | 683,000 | +0 | 0.32% | 539,570 |
| 2025-10-13 | 2025-10-09 | 0.790 | 683,000 | +0 | 0.32% | 539,570 |
| 2025-10-10 | 2025-10-08 | 0.790 | 683,000 | +0 | 0.32% | 539,570 |
| 2025-10-09 | 2025-10-06 | 0.780 | 683,000 | +0 | 0.32% | 532,740 |
| 2025-10-08 | 2025-10-03 | 0.790 | 683,000 | +0 | 0.32% | 539,570 |
| 2025-10-06 | 2025-10-02 | 0.790 | 683,000 | +0 | 0.32% | 539,570 |
| 2025-10-03 | 2025-09-30 | 0.800 | 683,000 | -100,000 | 0.32% | 546,400 |
| 2025-08-06 | 2025-08-04 | 0.750 | 783,000 | -100,000 | 0.36% | 587,250 |
| 2025-08-04 | 2025-07-31 | 0.720 | 883,000 | -242,000 | 0.41% | 635,760 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,125,000 | -38,000 | 0.52% | 821,250 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,163,000 | +278,000 | 0.54% | 837,360 |
| 2025-07-30 | 2025-07-28 | 0.690 | 885,000 | +2,000 | 0.41% | 610,650 |
| 2025-07-24 | 2025-07-22 | 0.660 | 883,000 | -10,000 | 0.41% | 582,780 |
| 2025-07-23 | 2025-07-21 | 0.640 | 893,000 | -61,000 | 0.42% | 571,520 |
| 2025-07-22 | 2025-07-18 | 0.630 | 954,000 | +17,000 | 0.44% | 601,020 |
| 2025-07-21 | 2025-07-17 | 0.630 | 937,000 | +7,000 | 0.44% | 590,310 |
| 2025-07-18 | 2025-07-16 | 0.640 | 930,000 | +10,000 | 0.43% | 595,200 |
| 2025-07-17 | 2025-07-15 | 0.640 | 920,000 | -99,000 | 0.43% | 588,800 |
| 2025-07-16 | 2025-07-14 | 0.640 | 1,019,000 | +136,000 | 0.47% | 652,160 |
| 2025-07-15 | 2025-07-11 | 0.630 | 883,000 | -152,000 | 0.41% | 556,290 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,035,000 | +22,000 | 0.48% | 672,750 |
| 2025-07-11 | 2025-07-09 | 0.640 | 1,013,000 | -507,000 | 0.47% | 648,320 |
| 2025-07-10 | 2025-07-08 | 0.717 | 1,520,000 | +297,000 | 0.71% | 1,089,981 |
| 2025-07-09 | 2025-07-07 | 0.717 | 1,223,000 | +349,403 | 0.57% | 877,004 |
| 2025-07-08 | 2025-07-04 | 0.728 | 873,597 | +12,146 | 0.44% | 635,800 |
| 2025-07-07 | 2025-07-03 | 0.717 | 861,451 | +243,860 | 0.43% | 617,740 |
| 2025-07-04 | 2025-07-02 | 0.717 | 617,591 | +89,695 | 0.31% | 442,870 |
| 2025-06-19 | 2025-06-17 | 0.728 | 527,896 | -93,432 | 0.26% | 384,200 |
| 2025-06-02 | 2025-05-29 | 0.642 | 621,328 | -9,344 | 0.31% | 399,000 |
| 2025-05-30 | 2025-05-28 | 0.642 | 630,672 | -9,343 | 0.31% | 405,000 |
| 2025-05-29 | 2025-05-27 | 0.642 | 640,015 | -18,686 | 0.32% | 411,000 |
| 2025-05-26 | 2025-05-22 | 0.642 | 658,701 | +7,474 | 0.33% | 423,000 |
| 2025-05-23 | 2025-05-21 | 0.642 | 651,227 | +28,030 | 0.32% | 418,200 |
| 2025-05-22 | 2025-05-20 | 0.642 | 623,197 | -139,215 | 0.31% | 400,200 |
| 2025-05-21 | 2025-05-19 | 0.642 | 762,412 | +141,084 | 0.38% | 489,600 |
| 2025-05-15 | 2025-05-13 | 0.642 | 621,328 | +93,432 | 0.31% | 399,000 |
| 2025-05-12 | 2025-05-08 | 0.642 | 527,896 | +93,433 | 0.26% | 339,000 |
| 2025-04-16 | 2025-04-14 | 0.631 | 434,463 | +93,433 | 0.22% | 274,350 |
| 2025-04-02 | 2025-03-31 | 0.653 | 341,030 | -164,442 | 0.17% | 222,650 |
| 2025-04-01 | 2025-03-28 | 0.685 | 505,472 | -227,976 | 0.25% | 346,240 |
| 2025-03-31 | 2025-03-27 | 0.685 | 733,448 | -34,570 | 0.37% | 502,400 |
| 2025-03-28 | 2025-03-26 | 0.685 | 768,018 | -92,498 | 0.38% | 526,080 |
| 2025-03-27 | 2025-03-25 | 0.685 | 860,516 | -6,541 | 0.43% | 589,440 |
| 2025-03-25 | 2025-03-21 | 0.685 | 867,057 | +74,747 | 0.43% | 593,920 |
| 2025-03-24 | 2025-03-20 | 0.685 | 792,310 | +5,606 | 0.39% | 542,720 |
| 2025-03-21 | 2025-03-19 | 0.674 | 786,704 | +1,868 | 0.39% | 530,460 |
| 2025-03-20 | 2025-03-18 | 0.685 | 784,836 | -15,883 | 0.39% | 537,600 |
| 2025-03-19 | 2025-03-17 | 0.674 | 800,719 | -54,191 | 0.40% | 539,910 |
| 2025-03-18 | 2025-03-14 | 0.674 | 854,910 | -32,702 | 0.43% | 576,450 |
| 2025-03-17 | 2025-03-13 | 0.674 | 887,612 | -934 | 0.44% | 598,500 |
| 2025-03-14 | 2025-03-12 | 0.674 | 888,546 | -140,150 | 0.44% | 599,130 |
| 2025-03-13 | 2025-03-11 | 0.674 | 1,028,696 | +6,541 | 0.51% | 693,630 |
| 2025-03-12 | 2025-03-10 | 0.664 | 1,022,155 | +97,170 | 0.51% | 678,280 |
| 2025-03-11 | 2025-03-07 | 0.685 | 924,985 | +5,606 | 0.46% | 633,600 |
| 2025-03-10 | 2025-03-06 | 0.674 | 919,379 | +717,564 | 0.46% | 619,920 |
| 2025-03-07 | 2025-03-05 | 0.653 | 201,815 | +48,585 | 0.10% | 131,760 |
| 2025-03-06 | 2025-03-04 | 0.664 | 153,230 | -2,803 | 0.08% | 101,680 |
| 2025-03-05 | 2025-03-03 | 0.664 | 156,033 | +2,803 | 0.08% | 103,540 |
| 2025-03-04 | 2025-02-28 | 0.642 | 153,230 | -10,277 | 0.08% | 98,400 |
| 2025-02-28 | 2025-02-26 | 0.653 | 163,507 | -110,251 | 0.08% | 106,750 |
| 2025-02-26 | 2025-02-24 | 0.642 | 273,758 | +120,528 | 0.14% | 175,800 |
| 2025-02-25 | 2025-02-21 | 0.642 | 153,230 | -6,540 | 0.08% | 98,400 |
| 2025-02-20 | 2025-02-18 | 0.653 | 159,770 | -934 | 0.08% | 104,310 |
| 2025-02-19 | 2025-02-17 | 0.653 | 160,704 | -10,278 | 0.08% | 104,920 |
| 2025-02-18 | 2025-02-14 | 0.653 | 170,982 | -934 | 0.09% | 111,630 |
| 2025-02-14 | 2025-02-12 | 0.664 | 171,916 | +18,686 | 0.09% | 114,080 |
| 2025-02-13 | 2025-02-11 | 0.642 | 153,230 | -2,803 | 0.08% | 98,400 |
| 2025-02-12 | 2025-02-10 | 0.642 | 156,033 | -56,060 | 0.08% | 100,200 |
| 2025-02-11 | 2025-02-07 | 0.642 | 212,093 | -9,343 | 0.11% | 136,200 |
| 2025-02-07 | 2025-02-05 | 0.631 | 221,436 | +1,869 | 0.11% | 139,830 |
| 2025-01-24 | 2025-01-22 | 0.631 | 219,567 | +934 | 0.11% | 138,650 |
| 2025-01-22 | 2025-01-20 | 0.642 | 218,633 | +65,403 | 0.11% | 140,400 |
| 2025-01-14 | 2025-01-10 | 0.642 | 153,230 | -50,454 | 0.08% | 98,400 |
| 2025-01-08 | 2025-01-06 | 0.642 | 203,684 | -46,716 | 0.10% | 130,800 |
| 2025-01-07 | 2025-01-03 | 0.664 | 250,400 | +3,737 | 0.12% | 166,160 |
| 2025-01-06 | 2025-01-02 | 0.642 | 246,663 | +935 | 0.12% | 158,400 |
| 2024-12-30 | 2024-12-24 | 0.642 | 245,728 | -39,242 | 0.12% | 157,800 |
| 2024-12-16 | 2024-12-12 | 0.642 | 284,970 | +934 | 0.14% | 183,000 |
| 2024-12-13 | 2024-12-11 | 0.642 | 284,036 | +935 | 0.14% | 182,400 |
| 2024-12-11 | 2024-12-09 | 0.664 | 283,101 | +4,671 | 0.14% | 187,860 |
| 2024-12-10 | 2024-12-06 | 0.664 | 278,430 | +22,424 | 0.14% | 184,760 |
| 2024-12-05 | 2024-12-03 | 0.642 | 256,006 | -1,869 | 0.13% | 164,400 |
| 2024-12-04 | 2024-12-02 | 0.642 | 257,875 | +11,212 | 0.13% | 165,600 |
| 2024-12-03 | 2024-11-29 | 0.642 | 246,663 | +93,433 | 0.12% | 158,400 |
| 2024-10-16 | 2024-10-14 | 0.696 | 153,230 | -1,869 | 0.08% | 106,600 |
| 2024-10-15 | 2024-10-10 | 0.717 | 155,099 | +1,869 | 0.08% | 111,220 |
| 2024-10-07 | 2024-10-03 | 0.706 | 153,230 | -2,803 | 0.08% | 108,240 |
| 2024-10-04 | 2024-10-02 | 0.706 | 156,033 | +2,803 | 0.08% | 110,220 |
| 2024-09-25 | 2024-09-23 | 0.631 | 153,230 | -119,594 | 0.08% | 96,760 |
| 2024-09-24 | 2024-09-20 | 0.631 | 272,824 | -110,251 | 0.14% | 172,280 |
| 2024-09-23 | 2024-09-19 | 0.631 | 383,075 | +1,869 | 0.19% | 241,900 |
| 2024-09-20 | 2024-09-17 | 0.621 | 381,206 | +1,869 | 0.19% | 236,640 |
| 2024-09-19 | 2024-09-16 | 0.631 | 379,337 | +934 | 0.19% | 239,540 |
| 2024-09-17 | 2024-09-13 | 0.621 | 378,403 | +4,672 | 0.19% | 234,900 |
| 2024-09-16 | 2024-09-12 | 0.621 | 373,731 | +934 | 0.19% | 232,000 |
| 2024-09-13 | 2024-09-11 | 0.621 | 372,797 | +16,818 | 0.19% | 231,420 |
| 2024-09-12 | 2024-09-10 | 0.621 | 355,979 | +934 | 0.18% | 220,980 |
| 2024-09-11 | 2024-09-09 | 0.621 | 355,045 | +9,344 | 0.18% | 220,400 |
| 2024-09-10 | 2024-09-05 | 0.642 | 345,701 | +123,331 | 0.17% | 222,000 |
| 2024-09-09 | 2024-09-04 | 0.642 | 222,370 | -35,505 | 0.11% | 142,800 |
| 2024-09-05 | 2024-09-03 | 0.642 | 257,875 | +6,541 | 0.13% | 165,600 |
| 2024-09-04 | 2024-09-02 | 0.642 | 251,334 | +98,104 | 0.13% | 161,400 |
| 2024-09-02 | 2024-08-29 | 0.653 | 153,230 | -934 | 0.08% | 100,040 |
| 2024-08-30 | 2024-08-28 | 0.664 | 154,164 | +934 | 0.08% | 102,300 |
| 2024-08-19 | 2024-08-15 | 0.621 | 153,230 | -934 | 0.08% | 95,120 |
| 2024-08-16 | 2024-08-14 | 0.610 | 154,164 | -36,439 | 0.08% | 94,050 |
| 2024-08-13 | 2024-08-09 | 0.610 | 190,603 | +1,869 | 0.09% | 116,280 |
| 2024-08-12 | 2024-08-08 | 0.610 | 188,734 | +16,818 | 0.09% | 115,140 |
| 2024-08-09 | 2024-08-07 | 0.610 | 171,916 | -3,738 | 0.09% | 104,880 |
| 2024-08-08 | 2024-08-06 | 0.610 | 175,654 | -170,982 | 0.09% | 107,160 |
| 2024-08-07 | 2024-08-05 | 0.610 | 346,636 | +134,543 | 0.17% | 211,470 |
| 2024-08-06 | 2024-08-02 | 0.631 | 212,093 | +3,738 | 0.11% | 133,930 |
| 2024-08-05 | 2024-08-01 | 0.621 | 208,355 | -113,988 | 0.10% | 129,340 |
| 2024-08-01 | 2024-07-30 | 0.621 | 322,343 | +1,868 | 0.16% | 200,100 |
| 2024-07-31 | 2024-07-29 | 0.631 | 320,475 | +4,672 | 0.16% | 202,370 |
| 2024-07-30 | 2024-07-26 | 0.631 | 315,803 | +72,878 | 0.16% | 199,420 |
| 2024-07-29 | 2024-07-25 | 0.631 | 242,925 | +89,695 | 0.12% | 153,400 |
| 2024-07-25 | 2024-07-23 | 0.631 | 153,230 | -65,403 | 0.08% | 96,760 |
| 2024-07-24 | 2024-07-22 | 0.621 | 218,633 | -18,686 | 0.11% | 135,720 |
| 2024-07-23 | 2024-07-19 | 0.621 | 237,319 | -935 | 0.12% | 147,320 |
| 2024-07-22 | 2024-07-18 | 0.621 | 238,254 | +85,024 | 0.12% | 147,900 |
| 2024-07-15 | 2024-07-11 | 0.631 | 153,230 | -10,277 | 0.08% | 96,760 |
| 2024-07-09 | 2024-07-05 | 0.642 | 163,507 | +10,277 | 0.08% | 105,000 |
| 2024-07-05 | 2024-07-03 | 0.771 | 153,230 | +4,205 | 0.08% | 118,080 |
| 2024-07-04 | 2024-07-02 | 0.747 | 149,025 | +4,282 | 0.08% | 111,360 |
| 2024-07-02 | 2024-06-27 | 0.747 | 144,743 | +4,282 | 0.08% | 108,160 |
| 2024-06-28 | 2024-06-26 | 0.736 | 140,461 | -23,124 | 0.08% | 103,320 |
| 2024-06-27 | 2024-06-25 | 0.736 | 163,585 | +856 | 0.09% | 120,330 |
| 2024-06-26 | 2024-06-24 | 0.736 | 162,729 | -11,990 | 0.09% | 119,700 |
| 2024-06-25 | 2024-06-21 | 0.736 | 174,719 | -16,273 | 0.09% | 128,520 |
| 2024-06-24 | 2024-06-20 | 0.736 | 190,992 | +3,426 | 0.10% | 140,490 |
| 2024-06-21 | 2024-06-19 | 0.736 | 187,566 | +47,105 | 0.10% | 137,970 |
| 2024-06-18 | 2024-06-14 | 0.747 | 140,461 | -47,105 | 0.08% | 104,960 |
| 2024-06-17 | 2024-06-13 | 0.747 | 187,566 | -14,560 | 0.10% | 140,160 |
| 2024-06-12 | 2024-06-07 | 0.759 | 202,126 | -89,929 | 0.11% | 153,400 |
| 2024-06-11 | 2024-06-06 | 0.759 | 292,055 | +856 | 0.16% | 221,650 |
| 2024-06-07 | 2024-06-05 | 0.747 | 291,199 | +51,388 | 0.16% | 217,600 |
| 2024-06-06 | 2024-06-04 | 0.747 | 239,811 | +4,282 | 0.13% | 179,200 |
| 2024-06-05 | 2024-06-03 | 0.759 | 235,529 | +32,546 | 0.13% | 178,750 |
| 2024-06-04 | 2024-05-31 | 0.759 | 202,983 | +49,675 | 0.11% | 154,050 |
| 2024-06-03 | 2024-05-30 | 0.747 | 153,308 | +857 | 0.08% | 114,560 |
| 2024-05-31 | 2024-05-29 | 0.747 | 152,451 | +11,990 | 0.08% | 113,920 |
| 2024-04-12 | 2024-04-10 | 0.630 | 140,461 | -2,397,253 | 0.08% | 88,560 |
| 2023-07-04 | 2023-06-30 | 0.887 | 2,537,714 | +199,392 | 1.38% | 2,250,962 |
| 2023-06-21 | 2023-06-19 | 0.925 | 2,338,322 | -2,320,171 | 1.38% | 2,162,990 |
| 2023-06-20 | 2023-06-16 | 0.925 | 4,658,493 | -776,547 | 2.75% | 4,309,190 |
| 2023-04-24 | 2023-04-20 | 1.014 | 5,435,040 | -14,205 | 3.20% | 5,509,600 |
| 2023-04-21 | 2023-04-19 | 1.026 | 5,449,245 | -31,567 | 3.21% | 5,593,050 |
| 2023-04-17 | 2023-04-13 | 1.039 | 5,480,812 | -88,387 | 3.23% | 5,694,900 |
| 2023-04-14 | 2023-04-12 | 1.026 | 5,569,199 | -183,089 | 3.28% | 5,716,170 |
| 2023-04-12 | 2023-04-06 | 1.064 | 5,752,288 | -31,567 | 3.39% | 6,122,760 |
| 2023-04-11 | 2023-04-04 | 1.064 | 5,783,855 | -177,564 | 3.41% | 6,156,360 |
| 2023-04-06 | 2023-04-03 | 1.064 | 5,961,419 | -15,783 | 3.51% | 6,345,360 |
| 2023-04-04 | 2023-03-31 | 1.064 | 5,977,202 | -78,918 | 3.52% | 6,362,160 |
| 2023-04-03 | 2023-03-30 | 1.090 | 6,056,120 | -74,971 | 3.57% | 6,599,640 |
| 2023-03-21 | 2023-03-17 | 1.115 | 6,131,091 | -899,658 | 3.61% | 6,836,720 |
| 2023-02-21 | 2023-02-17 | 1.153 | 7,030,749 | -86,809 | 4.14% | 8,107,190 |
| 2022-09-21 | 2022-09-19 | 1.115 | 7,117,558 | -947,009 | 4.20% | 7,936,720 |
| 2022-09-15 | 2022-09-13 | 1.090 | 8,064,567 | +1,624,120 | 4.75% | 8,788,340 |
| 2022-09-14 | 2022-09-09 | 1.090 | 6,440,447 | +3,156,695 | 3.80% | 7,018,460 |
| 2022-09-13 | 2022-09-08 | 1.090 | 3,283,752 | +3,154,328 | 1.94% | 3,578,460 |
| 2022-07-04 | 2022-06-29 | 1.170 | 129,424 | +8,879 | 0.08% | 151,428 |
| 2021-06-30 | 2021-06-28 | 1.641 | 120,545 | +7,586 | 0.08% | 197,765 |
| 2020-06-30 | 2020-06-26 | 1.814 | 112,959 | +6,289 | 0.08% | 204,929 |
| 2020-05-15 | 2020-05-13 | 1.906 | 106,670 | -11,057 | 0.08% | 203,360 |
| 2020-05-14 | 2020-05-12 | 1.860 | 117,727 | -3,903 | 0.08% | 219,010 |
| 2020-05-11 | 2020-05-07 | 1.891 | 121,630 | +14,960 | 0.09% | 230,010 |
| 2020-03-18 | 2020-03-16 | 1.937 | 106,670 | -650 | 0.08% | 206,640 |
| 2019-07-03 | 2019-06-28 | 2.228 | 107,320 | +5,139 | 0.08% | 239,151 |
| 2018-11-22 | 2018-11-20 | 2.035 | 102,181 | +54,496 | 0.08% | 207,900 |
| 2018-11-21 | 2018-11-19 | 2.083 | 47,685 | +12,386 | 0.04% | 99,331 |
| 2018-11-20 | 2018-11-16 | 2.051 | 35,299 | +24,771 | 0.03% | 72,390 |
| 2018-11-19 | 2018-11-15 | 2.067 | 10,528 | +5,574 | 0.01% | 21,761 |
| 2018-11-15 | 2018-11-13 | 1.970 | 4,954 | +4,335 | 0.00% | 9,760 |
| 2018-07-04 | 2018-06-29 | 2.637 | 619 | +39 | 0.00% | 1,633 |
| 2018-06-20 | 2018-06-15 | 2.724 | 580 | -8,702 | 0.00% | 1,580 |
| 2018-05-31 | 2018-05-29 | 2.758 | 9,282 | -7,542 | 0.01% | 25,600 |
| 2018-05-18 | 2018-05-16 | 2.741 | 16,824 | +16,244 | 0.01% | 46,111 |
| 2017-12-18 | 2017-12-14 | 2.672 | 580 | -580 | 0.00% | 1,550 |
| 2017-10-27 | 2017-10-25 | 2.637 | 1,160 | -3,481 | 0.00% | 3,059 |
| 2017-10-13 | 2017-10-11 | 2.724 | 4,641 | -580 | 0.00% | 12,640 |
| 2017-09-28 | 2017-09-26 | 2.758 | 5,221 | +580 | 0.00% | 14,400 |
| 2017-09-25 | 2017-09-21 | 2.689 | 4,641 | -237,271 | 0.00% | 12,480 |
| 2017-09-22 | 2017-09-20 | 2.620 | 241,912 | -63,814 | 0.19% | 633,840 |
| 2017-09-21 | 2017-09-19 | 2.655 | 305,726 | -8,122 | 0.25% | 811,580 |
| 2017-09-19 | 2017-09-15 | 2.689 | 313,848 | -134,589 | 0.25% | 843,961 |
| 2017-08-31 | 2017-08-29 | 2.861 | 448,437 | +3,481 | 0.36% | 1,283,181 |
| 2017-08-28 | 2017-08-24 | 2.913 | 444,956 | +29,006 | 0.36% | 1,296,230 |
| 2017-08-18 | 2017-08-16 | 2.861 | 415,950 | +5,802 | 0.33% | 1,190,221 |
| 2017-08-10 | 2017-08-08 | 3.017 | 410,148 | -6,382 | 0.33% | 1,237,249 |
| 2017-08-04 | 2017-08-02 | 2.879 | 416,530 | +580 | 0.33% | 1,199,061 |
| 2017-08-03 | 2017-08-01 | 2.896 | 415,950 | +8,702 | 0.33% | 1,204,561 |
| 2017-07-27 | 2017-07-25 | 3.103 | 407,248 | -58,012 | 0.33% | 1,263,601 |
| 2017-06-21 | 2017-06-19 | 3.068 | 465,260 | -1,161 | 0.37% | 1,427,559 |
| 2017-04-21 | 2017-04-19 | 3.482 | 466,421 | -116,025 | 0.37% | 1,624,081 |
| 2017-04-10 | 2017-04-06 | 3.482 | 582,446 | +116,025 | 0.47% | 2,028,081 |
| 2017-04-07 | 2017-04-05 | 3.620 | 466,421 | -580 | 0.37% | 1,688,402 |
| 2017-04-06 | 2017-04-03 | 3.672 | 467,001 | +366,639 | 0.37% | 1,714,651 |
| 2017-04-05 | 2017-03-31 | 3.913 | 100,362 | 0.08% | 392,711 |
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