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 | 0.690 | 10,000 | +0 | 0.01% | 6,900 |
| 2025-10-13 | 2025-10-09 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-10-09 | 2025-10-06 | 0.710 | 10,000 | +0 | 0.01% | 7,100 |
| 2025-10-08 | 2025-10-03 | 0.740 | 10,000 | +0 | 0.01% | 7,400 |
| 2025-10-06 | 2025-10-02 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-10-03 | 2025-09-30 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-10-02 | 2025-09-29 | 0.640 | 10,000 | +0 | 0.01% | 6,400 |
| 2025-09-30 | 2025-09-26 | 0.640 | 10,000 | +0 | 0.01% | 6,400 |
| 2025-09-29 | 2025-09-25 | 0.720 | 10,000 | +0 | 0.01% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-09-25 | 2025-09-23 | 0.660 | 10,000 | +8,000 | 0.01% | 6,600 |
| 2025-08-06 | 2025-08-04 | 0.611 | 2,000 | +658 | 0.01% | 1,221 |
| 2025-08-05 | 2025-08-01 | 0.621 | 1,342 | -1,638 | 0.01% | 833 |
| 2024-12-03 | 2024-11-29 | 0.443 | 2,980 | -119,205 | 0.01% | 1,320 |
| 2024-11-19 | 2024-11-15 | 0.671 | 122,185 | -59,603 | 0.24% | 82,000 |
| 2024-10-14 | 2024-10-09 | 0.634 | 181,788 | -298,013 | 0.35% | 115,290 |
| 2024-07-19 | 2024-07-17 | 0.906 | 479,801 | -29,802 | 0.93% | 434,700 |
| 2024-06-14 | 2024-06-12 | 0.762 | 509,603 | -119,205 | 0.99% | 388,170 |
| 2024-06-12 | 2024-06-07 | 0.836 | 628,808 | +119,205 | 1.22% | 525,390 |
| 2024-06-05 | 2024-06-03 | 0.765 | 509,603 | -29,801 | 0.99% | 389,880 |
| 2024-05-31 | 2024-05-29 | 0.836 | 539,404 | +59,603 | 1.05% | 450,690 |
| 2024-05-30 | 2024-05-28 | 0.923 | 479,801 | +300,993 | 0.93% | 442,750 |
| 2024-05-28 | 2024-05-24 | 2.114 | 178,808 | +74,503 | 0.35% | 378,000 |
| 2024-05-24 | 2024-05-22 | 2.181 | 104,305 | -26,821 | 0.20% | 227,501 |
| 2024-05-23 | 2024-05-21 | 2.282 | 131,126 | +26,821 | 0.25% | 299,200 |
| 2024-05-22 | 2024-05-20 | 2.517 | 104,305 | -29,801 | 0.20% | 262,501 |
| 2024-04-25 | 2024-04-23 | 2.718 | 134,106 | -29,801 | 0.31% | 364,500 |
| 2024-04-24 | 2024-04-22 | 2.584 | 163,907 | -29,802 | 0.38% | 423,499 |
| 2024-04-23 | 2024-04-19 | 2.852 | 193,709 | -59,602 | 0.45% | 552,501 |
| 2024-04-22 | 2024-04-18 | 2.651 | 253,311 | +59,602 | 0.59% | 671,499 |
| 2024-04-18 | 2024-04-16 | 2.349 | 193,709 | -14,900 | 0.45% | 455,001 |
| 2024-04-17 | 2024-04-15 | 2.282 | 208,609 | +29,801 | 0.49% | 475,999 |
| 2024-04-11 | 2024-04-09 | 2.282 | 178,808 | +29,801 | 0.42% | 408,000 |
| 2024-04-10 | 2024-04-08 | 2.349 | 149,007 | +59,603 | 0.35% | 350,001 |
| 2024-04-03 | 2024-03-28 | 2.617 | 89,404 | -14,901 | 0.21% | 234,000 |
| 2024-03-28 | 2024-03-26 | 2.785 | 104,305 | -83,443 | 0.24% | 290,501 |
| 2024-03-18 | 2024-03-14 | 2.181 | 187,748 | +29,801 | 0.44% | 409,499 |
| 2024-03-14 | 2024-03-12 | 2.282 | 157,947 | +113,245 | 0.37% | 360,400 |
| 2024-03-12 | 2024-03-08 | 2.450 | 44,702 | -14,901 | 0.10% | 109,500 |
| 2024-03-08 | 2024-03-06 | 2.550 | 59,603 | -68,543 | 0.14% | 152,001 |
| 2024-03-07 | 2024-03-05 | 2.550 | 128,146 | -35,761 | 0.30% | 326,801 |
| 2024-03-05 | 2024-03-01 | 2.684 | 163,907 | -59,603 | 0.38% | 439,999 |
| 2024-03-04 | 2024-02-29 | 2.617 | 223,510 | -29,801 | 0.52% | 585,000 |
| 2024-02-27 | 2024-02-23 | 2.684 | 253,311 | -29,802 | 0.59% | 679,999 |
| 2024-02-26 | 2024-02-22 | 3.121 | 283,113 | +29,802 | 0.66% | 883,501 |
| 2024-02-23 | 2024-02-21 | 3.020 | 253,311 | -29,802 | 0.59% | 764,999 |
| 2024-02-08 | 2024-02-06 | 2.684 | 283,113 | -29,801 | 0.66% | 760,001 |
| 2024-02-07 | 2024-02-05 | 2.684 | 312,914 | -59,603 | 0.73% | 840,000 |
| 2024-02-05 | 2024-02-01 | 2.584 | 372,517 | +89,404 | 0.87% | 962,501 |
| 2024-01-25 | 2024-01-23 | 3.389 | 283,113 | -89,404 | 0.66% | 959,501 |
| 2024-01-24 | 2024-01-22 | 3.423 | 372,517 | +29,802 | 0.87% | 1,275,002 |
| 2024-01-19 | 2024-01-17 | 3.121 | 342,715 | +5,960 | 0.80% | 1,069,499 |
| 2024-01-18 | 2024-01-16 | 3.255 | 336,755 | -5,960 | 0.78% | 1,096,100 |
| 2024-01-11 | 2024-01-09 | 3.557 | 342,715 | -77,484 | 0.80% | 1,218,999 |
| 2024-01-02 | 2023-12-28 | 3.154 | 420,199 | -2,980 | 0.98% | 1,325,401 |
| 2023-12-29 | 2023-12-27 | 3.020 | 423,179 | +14,901 | 0.99% | 1,278,001 |
| 2023-12-28 | 2023-12-22 | 3.154 | 408,278 | -80,464 | 0.95% | 1,287,800 |
| 2023-12-27 | 2023-12-21 | 3.557 | 488,742 | +11,921 | 1.14% | 1,738,401 |
| 2023-12-19 | 2023-12-15 | 4.228 | 476,821 | -89,404 | 1.11% | 2,015,999 |
| 2023-12-18 | 2023-12-14 | 3.859 | 566,225 | +74,503 | 1.32% | 2,184,999 |
| 2023-12-15 | 2023-12-13 | 3.221 | 491,722 | -92,384 | 1.15% | 1,584,000 |
| 2023-12-14 | 2023-12-12 | 2.651 | 584,106 | -59,603 | 1.36% | 1,548,400 |
| 2023-12-13 | 2023-12-11 | 2.517 | 643,709 | +59,603 | 1.50% | 1,620,001 |
| 2023-12-05 | 2023-12-01 | 1.946 | 584,106 | +89,404 | 1.36% | 1,136,800 |
| 2023-12-04 | 2023-11-30 | 1.577 | 494,702 | -29,801 | 1.15% | 780,200 |
| 2023-12-01 | 2023-11-29 | 1.711 | 524,503 | +29,801 | 1.22% | 897,599 |
| 2023-11-10 | 2023-11-08 | 1.325 | 494,702 | -29,801 | 1.15% | 655,700 |
| 2023-11-09 | 2023-11-07 | 1.359 | 524,503 | +29,801 | 1.22% | 712,800 |
| 2023-11-07 | 2023-11-03 | 1.527 | 494,702 | +149,007 | 1.15% | 755,300 |
| 2023-11-03 | 2023-11-01 | 1.661 | 345,695 | +2,980 | 0.81% | 574,199 |
| 2023-11-01 | 2023-10-30 | 1.711 | 342,715 | -23,841 | 0.80% | 586,500 |
| 2023-10-27 | 2023-10-25 | 1.846 | 366,556 | +14,900 | 0.85% | 676,499 |
| 2023-10-24 | 2023-10-19 | 1.879 | 351,656 | +29,802 | 0.82% | 660,801 |
| 2023-10-19 | 2023-10-17 | 1.913 | 321,854 | +59,602 | 0.75% | 615,599 |
| 2023-10-16 | 2023-10-12 | 1.946 | 262,252 | -2,980 | 0.61% | 510,401 |
| 2023-10-13 | 2023-10-11 | 2.114 | 265,232 | -116,225 | 0.62% | 560,700 |
| 2023-10-12 | 2023-10-10 | 2.852 | 381,457 | +342,715 | 0.89% | 1,088,000 |
| 2023-10-10 | 2023-10-06 | 15.100 | 38,742 | +14,901 | 0.09% | 585,004 |
| 2023-10-09 | 2023-10-05 | 15.670 | 23,841 | -8,940 | 0.06% | 373,599 |
| 2023-10-06 | 2023-10-04 | 15.402 | 32,781 | +11,920 | 0.08% | 504,893 |
| 2023-10-04 | 2023-09-29 | 15.100 | 20,861 | +5,960 | 0.05% | 315,001 |
| 2023-09-29 | 2023-09-27 | 14.328 | 14,901 | -23,841 | 0.03% | 213,505 |
| 2023-09-28 | 2023-09-26 | 14.395 | 38,742 | +23,841 | 0.09% | 557,704 |
| 2023-09-27 | 2023-09-25 | 14.228 | 14,901 | -8,940 | 0.03% | 212,005 |
| 2023-09-26 | 2023-09-22 | 14.395 | 23,841 | +8,940 | 0.06% | 343,199 |
| 2023-09-25 | 2023-09-21 | 14.697 | 14,901 | -17,880 | 0.03% | 219,005 |
| 2023-09-22 | 2023-09-20 | 13.724 | 32,781 | +8,940 | 0.08% | 449,894 |
| 2023-09-19 | 2023-09-15 | 11.577 | 23,841 | +8,940 | 0.06% | 275,999 |
| 2023-09-18 | 2023-09-14 | 11.409 | 14,901 | -14,900 | 0.03% | 170,004 |
| 2023-09-15 | 2023-09-13 | 11.744 | 29,801 | +14,900 | 0.07% | 349,996 |
| 2023-09-12 | 2023-09-07 | 9.664 | 14,901 | +14,901 | 0.03% | 144,003 |
| 2023-02-02 | 2023-01-31 | 4.765 | 0 | -29,801 | ||
| 2023-01-27 | 2023-01-20 | 4.966 | 29,801 | -29,802 | 0.21% | 147,998 |
| 2023-01-19 | 2023-01-17 | 5.168 | 59,603 | +7,451 | 0.42% | 308,002 |
| 2023-01-18 | 2023-01-16 | 5.033 | 52,152 | +29,801 | 0.36% | 262,498 |
| 2023-01-17 | 2023-01-13 | 4.631 | 22,351 | +22,351 | 0.16% | 103,500 |
| 2022-10-25 | 2022-10-21 | 5.436 | 0 | -1,490 | ||
| 2022-10-24 | 2022-10-20 | 5.436 | 1,490 | -1,043 | 0.01% | 8,100 |
| 2021-12-28 | 2021-12-22 | 19.798 | 2,533 | -1,639 | 0.02% | 50,148 |
| 2021-12-20 | 2021-12-16 | 20.804 | 4,172 | -298 | 0.03% | 86,796 |
| 2021-12-16 | 2021-12-14 | 22.147 | 4,470 | -1,490 | 0.04% | 98,996 |
| 2021-12-15 | 2021-12-13 | 20.469 | 5,960 | +1,490 | 0.05% | 121,995 |
| 2021-12-14 | 2021-12-10 | 23.489 | 4,470 | +745 | 0.04% | 104,995 |
| 2021-12-13 | 2021-12-09 | 26.844 | 3,725 | +1,490 | 0.03% | 99,996 |
| 2021-11-17 | 2021-11-15 | 60.400 | 2,235 | -298 | 0.02% | 134,994 |
| 2021-11-01 | 2021-10-28 | 47.649 | 2,533 | +1,043 | 0.02% | 120,695 |
| 2021-10-28 | 2021-10-26 | 75.164 | 1,490 | +298 | 0.01% | 111,995 |
| 2021-10-27 | 2021-10-25 | 79.862 | 1,192 | +1,192 | 0.01% | 95,196 |
| 2019-03-25 | 2019-03-21 | 25.502 | 0 | -447 | ||
| 2017-12-18 | 2017-12-14 | 30.200 | 447 | +447 | 0.00% | 13,499 |
| 2017-10-16 | 2017-10-12 | 25.502 | 0 | -298 | ||
| 2017-06-29 | 2017-06-27 | 27.180 | 298 | -1,192 | 0.00% | 8,100 |
| 2017-06-22 | 2017-06-20 | 29.864 | 1,490 | -3,874 | 0.01% | 44,498 |
| 2017-06-21 | 2017-06-19 | 27.180 | 5,364 | +1,192 | 0.04% | 145,794 |
| 2017-06-01 | 2017-05-29 | 26.509 | 4,172 | -596 | 0.03% | 110,595 |
| 2017-05-31 | 2017-05-26 | 30.200 | 4,768 | -2,533 | 0.04% | 143,994 |
| 2017-05-29 | 2017-05-25 | 35.569 | 7,301 | -32,782 | 0.06% | 259,688 |
| 2017-05-26 | 2017-05-24 | 26.509 | 40,083 | +2,831 | 0.34% | 1,062,556 |
| 2017-05-25 | 2017-05-23 | 22.482 | 37,252 | +2,384 | 0.31% | 837,508 |
| 2017-05-23 | 2017-05-19 | 21.811 | 34,868 | +3,726 | 0.29% | 760,510 |
| 2017-05-22 | 2017-05-18 | 21.476 | 31,142 | +1,490 | 0.26% | 668,792 |
| 2017-05-19 | 2017-05-17 | 21.811 | 29,652 | +8,642 | 0.25% | 646,743 |
| 2017-05-18 | 2017-05-16 | 23.489 | 21,010 | -4,321 | 0.18% | 493,502 |
| 2017-05-11 | 2017-05-09 | 20.133 | 25,331 | -3,278 | 0.21% | 509,997 |
| 2017-05-09 | 2017-05-05 | 20.804 | 28,609 | +1,490 | 0.24% | 595,194 |
| 2017-05-08 | 2017-05-04 | 21.140 | 27,119 | +745 | 0.23% | 573,296 |
| 2017-05-04 | 2017-04-28 | 21.140 | 26,374 | +2,980 | 0.22% | 557,546 |
| 2017-05-02 | 2017-04-27 | 21.476 | 23,394 | +1,490 | 0.20% | 502,399 |
| 2017-04-28 | 2017-04-26 | 21.476 | 21,904 | +15,646 | 0.18% | 470,401 |
| 2017-04-27 | 2017-04-25 | 21.811 | 6,258 | +4,768 | 0.05% | 136,494 |
| 2017-04-26 | 2017-04-24 | 21.140 | 1,490 | +149 | 0.01% | 31,499 |
| 2017-04-20 | 2017-04-18 | 20.469 | 1,341 | 0.01% | 27,449 |
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