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 | 0.155 | 896,000 | +0 | 0.08% | 138,880 |
| 2025-10-13 | 2025-10-09 | 0.155 | 896,000 | +0 | 0.08% | 138,880 |
| 2025-10-10 | 2025-10-08 | 0.157 | 896,000 | +0 | 0.08% | 140,672 |
| 2025-10-09 | 2025-10-06 | 0.162 | 896,000 | +0 | 0.08% | 145,152 |
| 2025-10-08 | 2025-10-03 | 0.162 | 896,000 | +0 | 0.08% | 145,152 |
| 2025-10-06 | 2025-10-02 | 0.160 | 896,000 | +0 | 0.08% | 143,360 |
| 2025-10-03 | 2025-09-30 | 0.162 | 896,000 | +0 | 0.08% | 145,152 |
| 2025-10-02 | 2025-09-29 | 0.165 | 896,000 | +0 | 0.08% | 147,840 |
| 2025-09-30 | 2025-09-26 | 0.162 | 896,000 | +0 | 0.08% | 145,152 |
| 2025-09-29 | 2025-09-25 | 0.160 | 896,000 | +0 | 0.08% | 143,360 |
| 2025-09-26 | 2025-09-24 | 0.160 | 896,000 | +0 | 0.08% | 143,360 |
| 2025-09-25 | 2025-09-23 | 0.164 | 896,000 | +0 | 0.08% | 146,944 |
| 2025-09-24 | 2025-09-22 | 0.168 | 896,000 | +0 | 0.08% | 150,528 |
| 2025-09-23 | 2025-09-19 | 0.166 | 896,000 | +0 | 0.08% | 148,736 |
| 2025-09-22 | 2025-09-18 | 0.167 | 896,000 | +0 | 0.08% | 149,632 |
| 2025-09-19 | 2025-09-17 | 0.167 | 896,000 | +0 | 0.08% | 149,632 |
| 2025-09-18 | 2025-09-16 | 0.168 | 896,000 | +0 | 0.08% | 150,528 |
| 2025-09-17 | 2025-09-15 | 0.167 | 896,000 | +0 | 0.08% | 149,632 |
| 2025-09-16 | 2025-09-12 | 0.163 | 896,000 | +0 | 0.08% | 146,048 |
| 2025-09-15 | 2025-09-11 | 0.163 | 896,000 | +0 | 0.08% | 146,048 |
| 2025-09-12 | 2025-09-10 | 0.169 | 896,000 | +0 | 0.08% | 151,424 |
| 2025-09-11 | 2025-09-09 | 0.167 | 896,000 | +0 | 0.08% | 149,632 |
| 2025-09-10 | 2025-09-08 | 0.163 | 896,000 | +0 | 0.08% | 146,048 |
| 2025-09-09 | 2025-09-05 | 0.161 | 896,000 | +0 | 0.08% | 144,256 |
| 2025-09-08 | 2025-09-04 | 0.166 | 896,000 | +0 | 0.08% | 148,736 |
| 2025-09-05 | 2025-09-03 | 0.164 | 896,000 | +0 | 0.08% | 146,944 |
| 2025-09-04 | 2025-09-02 | 0.161 | 896,000 | +0 | 0.08% | 144,256 |
| 2025-09-03 | 2025-09-01 | 0.166 | 896,000 | +0 | 0.08% | 148,736 |
| 2025-09-02 | 2025-08-29 | 0.181 | 896,000 | +0 | 0.08% | 162,176 |
| 2025-09-01 | 2025-08-28 | 0.183 | 896,000 | +0 | 0.08% | 163,968 |
| 2025-08-29 | 2025-08-27 | 0.185 | 896,000 | +0 | 0.08% | 165,760 |
| 2025-08-28 | 2025-08-26 | 0.188 | 896,000 | +0 | 0.08% | 168,448 |
| 2025-08-27 | 2025-08-25 | 0.175 | 896,000 | +0 | 0.08% | 156,800 |
| 2025-08-26 | 2025-08-22 | 0.174 | 896,000 | +0 | 0.08% | 155,904 |
| 2025-08-25 | 2025-08-21 | 0.175 | 896,000 | +0 | 0.08% | 156,800 |
| 2025-08-22 | 2025-08-20 | 0.177 | 896,000 | +0 | 0.08% | 158,592 |
| 2025-08-21 | 2025-08-19 | 0.171 | 896,000 | +0 | 0.08% | 153,216 |
| 2025-08-20 | 2025-08-18 | 0.176 | 896,000 | +0 | 0.08% | 157,696 |
| 2025-08-19 | 2025-08-15 | 0.176 | 896,000 | -500,000 | 0.08% | 157,696 |
| 2025-08-15 | 2025-08-13 | 0.199 | 1,396,000 | -430,000 | 0.12% | 277,804 |
| 2025-08-11 | 2025-08-07 | 0.210 | 1,826,000 | -104,000 | 0.16% | 383,460 |
| 2025-08-08 | 2025-08-06 | 0.185 | 1,930,000 | -200,000 | 0.17% | 357,050 |
| 2025-08-07 | 2025-08-05 | 0.193 | 2,130,000 | +660,000 | 0.19% | 411,090 |
| 2025-08-06 | 2025-08-04 | 0.233 | 1,470,000 | -156,000 | 0.13% | 342,510 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,626,000 | -144,000 | 0.14% | 414,630 |
| 2025-08-04 | 2025-07-31 | 0.236 | 1,770,000 | +1,044,000 | 0.16% | 417,720 |
| 2024-09-05 | 2024-09-03 | 0.149 | 726,000 | -2,000 | 0.08% | 108,174 |
| 2024-05-20 | 2024-05-16 | 0.310 | 728,000 | -200,000 | 0.08% | 225,680 |
| 2024-05-17 | 2024-05-14 | 0.335 | 928,000 | +202,000 | 0.10% | 310,880 |
| 2024-05-13 | 2024-05-09 | 0.380 | 726,000 | -2,000 | 0.08% | 275,880 |
| 2024-05-10 | 2024-05-08 | 0.455 | 728,000 | +2,000 | 0.08% | 331,240 |
| 2024-01-31 | 2024-01-29 | 0.410 | 726,000 | -38,000 | 0.09% | 297,660 |
| 2023-12-28 | 2023-12-22 | 1.360 | 764,000 | -20,000 | 0.09% | 1,039,040 |
| 2023-12-22 | 2023-12-20 | 1.270 | 784,000 | +38,000 | 0.10% | 995,680 |
| 2023-12-21 | 2023-12-19 | 1.250 | 746,000 | +10,000 | 0.09% | 932,500 |
| 2023-12-20 | 2023-12-18 | 1.240 | 736,000 | +384,000 | 0.09% | 912,640 |
| 2023-08-25 | 2023-08-23 | 1.520 | 352,000 | -20,000 | 0.04% | 535,040 |
| 2023-08-21 | 2023-08-17 | 1.370 | 372,000 | +20,000 | 0.05% | 509,640 |
| 2023-03-10 | 2023-03-08 | 9.920 | 352,000 | +2,000 | 0.04% | 3,491,840 |
| 2023-03-09 | 2023-03-07 | 9.880 | 350,000 | -2,000 | 0.04% | 3,458,000 |
| 2023-01-06 | 2023-01-04 | 8.080 | 352,000 | -10,000 | 0.04% | 2,844,160 |
| 2023-01-03 | 2022-12-29 | 9.010 | 362,000 | +10,000 | 0.05% | 3,261,620 |
| 2022-12-29 | 2022-12-23 | 8.580 | 352,000 | -10,000 | 0.04% | 3,020,160 |
| 2022-12-28 | 2022-12-22 | 8.570 | 362,000 | -10,000 | 0.05% | 3,102,340 |
| 2022-12-23 | 2022-12-21 | 8.430 | 372,000 | -10,000 | 0.05% | 3,135,960 |
| 2022-12-22 | 2022-12-20 | 8.510 | 382,000 | -10,000 | 0.05% | 3,250,820 |
| 2022-12-09 | 2022-12-07 | 8.960 | 392,000 | +2,000 | 0.05% | 3,512,320 |
| 2022-12-08 | 2022-12-06 | 8.060 | 390,000 | +8,000 | 0.05% | 3,143,400 |
| 2022-12-06 | 2022-12-02 | 7.570 | 382,000 | +4,000 | 0.05% | 2,891,740 |
| 2022-12-05 | 2022-12-01 | 7.530 | 378,000 | +4,000 | 0.05% | 2,846,340 |
| 2022-12-01 | 2022-11-29 | 7.530 | 374,000 | +2,000 | 0.05% | 2,816,220 |
| 2022-11-28 | 2022-11-24 | 7.530 | 372,000 | +2,000 | 0.05% | 2,801,160 |
| 2022-11-25 | 2022-11-23 | 7.590 | 370,000 | +4,000 | 0.05% | 2,808,300 |
| 2022-11-24 | 2022-11-22 | 7.550 | 366,000 | +4,000 | 0.05% | 2,763,300 |
| 2022-11-23 | 2022-11-21 | 7.600 | 362,000 | +6,000 | 0.05% | 2,751,200 |
| 2022-11-22 | 2022-11-18 | 7.640 | 356,000 | +2,000 | 0.04% | 2,719,840 |
| 2022-11-21 | 2022-11-17 | 7.630 | 354,000 | +2,000 | 0.04% | 2,701,020 |
| 2022-08-12 | 2022-08-10 | 10.980 | 352,000 | +2,000 | 0.04% | 3,864,960 |
| 2022-08-02 | 2022-07-29 | 10.740 | 350,000 | -10,000 | 0.04% | 3,759,000 |
| 2022-08-01 | 2022-07-28 | 11.280 | 360,000 | +50,000 | 0.04% | 4,060,800 |
| 2022-07-29 | 2022-07-27 | 11.140 | 310,000 | +120,000 | 0.04% | 3,453,400 |
| 2022-07-28 | 2022-07-26 | 11.340 | 190,000 | +40,000 | 0.02% | 2,154,600 |
| 2022-07-27 | 2022-07-25 | 10.540 | 150,000 | +10,000 | 0.02% | 1,581,000 |
| 2022-07-22 | 2022-07-20 | 9.050 | 140,000 | +10,000 | 0.02% | 1,267,000 |
| 2022-07-21 | 2022-07-19 | 9.090 | 130,000 | +40,000 | 0.02% | 1,181,700 |
| 2022-07-06 | 2022-07-04 | 6.210 | 90,000 | -50,000 | 0.01% | 558,900 |
| 2022-06-23 | 2022-06-21 | 4.100 | 140,000 | -50,000 | 0.02% | 574,000 |
| 2022-03-04 | 2022-03-02 | 1.830 | 190,000 | +170,000 | 0.02% | 347,700 |
| 2021-11-22 | 2021-11-18 | 0.275 | 20,000 | -30,000 | 0.00% | 5,500 |
| 2019-11-13 | 2019-11-11 | 0.230 | 50,000 | -90,000 | 0.01% | 11,500 |
| 2019-01-28 | 2019-01-24 | 0.250 | 140,000 | -40,000 | 0.02% | 35,000 |
| 2019-01-17 | 2019-01-15 | 0.260 | 180,000 | -10,000 | 0.02% | 46,800 |
| 2019-01-14 | 2019-01-10 | 0.260 | 190,000 | -50,000 | 0.02% | 49,400 |
| 2018-12-28 | 2018-12-24 | 0.260 | 240,000 | -30,000 | 0.03% | 62,400 |
| 2018-12-27 | 2018-12-20 | 0.265 | 270,000 | -80,000 | 0.03% | 71,550 |
| 2018-09-24 | 2018-09-20 | 0.280 | 350,000 | -300,000 | 0.04% | 98,000 |
| 2018-09-17 | 2018-09-13 | 0.300 | 650,000 | -20,000 | 0.08% | 195,000 |
| 2018-09-03 | 2018-08-30 | 0.315 | 670,000 | +60,000 | 0.08% | 211,050 |
| 2018-08-31 | 2018-08-29 | 0.325 | 610,000 | +110,000 | 0.08% | 198,250 |
| 2018-08-30 | 2018-08-28 | 0.360 | 500,000 | +100,000 | 0.06% | 180,000 |
| 2018-08-29 | 2018-08-27 | 0.325 | 400,000 | +20,000 | 0.05% | 130,000 |
| 2018-08-28 | 2018-08-24 | 0.295 | 380,000 | -50,000 | 0.05% | 112,100 |
| 2018-08-13 | 2018-08-09 | 0.200 | 430,000 | -30,000 | 0.05% | 86,000 |
| 2018-07-19 | 2018-07-17 | 0.210 | 460,000 | -200,000 | 0.06% | 96,600 |
| 2018-07-18 | 2018-07-16 | 0.218 | 660,000 | +300,000 | 0.08% | 143,880 |
| 2018-07-17 | 2018-07-13 | 0.730 | 360,000 | +50,000 | 0.04% | 262,800 |
| 2018-06-29 | 2018-06-27 | 0.600 | 310,000 | +50,000 | 0.04% | 186,000 |
| 2018-06-27 | 2018-06-25 | 0.750 | 260,000 | +10,000 | 0.03% | 195,000 |
| 2018-06-13 | 2018-06-11 | 0.820 | 250,000 | -20,000 | 0.03% | 205,000 |
| 2018-06-12 | 2018-06-08 | 0.830 | 270,000 | +50,000 | 0.03% | 224,100 |
| 2018-06-11 | 2018-06-07 | 0.790 | 220,000 | -20,000 | 0.03% | 173,800 |
| 2018-06-08 | 2018-06-06 | 0.830 | 240,000 | -120,000 | 0.03% | 199,200 |
| 2018-06-07 | 2018-06-05 | 0.750 | 360,000 | -290,000 | 0.04% | 270,000 |
| 2018-06-06 | 2018-06-04 | 0.600 | 650,000 | -190,000 | 0.08% | 390,000 |
| 2018-06-05 | 2018-06-01 | 0.560 | 840,000 | -60,000 | 0.10% | 470,400 |
| 2018-06-04 | 2018-05-31 | 0.590 | 900,000 | -70,000 | 0.11% | 531,000 |
| 2018-06-01 | 2018-05-30 | 0.620 | 970,000 | -70,000 | 0.12% | 601,400 |
| 2018-05-31 | 2018-05-29 | 0.670 | 1,040,000 | -100,000 | 0.13% | 696,800 |
| 2018-05-29 | 2018-05-25 | 0.720 | 1,140,000 | +10,000 | 0.14% | 820,800 |
| 2018-05-24 | 2018-05-21 | 0.840 | 1,130,000 | -20,000 | 0.14% | 949,200 |
| 2018-05-23 | 2018-05-18 | 0.830 | 1,150,000 | -10,000 | 0.14% | 954,500 |
| 2018-05-21 | 2018-05-17 | 0.860 | 1,160,000 | -10,000 | 0.14% | 997,600 |
| 2018-05-16 | 2018-05-14 | 0.940 | 1,170,000 | -10,000 | 0.15% | 1,099,800 |
| 2018-05-09 | 2018-05-07 | 1.570 | 1,180,000 | -10,000 | 0.15% | 1,852,600 |
| 2018-05-04 | 2018-05-02 | 1.560 | 1,190,000 | -10,000 | 0.15% | 1,856,400 |
| 2018-04-30 | 2018-04-26 | 2.310 | 1,200,000 | -20,000 | 0.15% | 2,772,000 |
| 2018-04-27 | 2018-04-25 | 2.600 | 1,220,000 | -30,000 | 0.15% | 3,172,000 |
| 2018-04-26 | 2018-04-24 | 2.590 | 1,250,000 | -10,000 | 0.16% | 3,237,500 |
| 2018-04-23 | 2018-04-19 | 2.240 | 1,260,000 | +10,000 | 0.16% | 2,822,400 |
| 2018-04-20 | 2018-04-18 | 2.360 | 1,250,000 | +20,000 | 0.16% | 2,950,000 |
| 2018-04-19 | 2018-04-17 | 2.340 | 1,230,000 | -20,000 | 0.15% | 2,878,200 |
| 2018-04-17 | 2018-04-13 | 2.250 | 1,250,000 | +170,000 | 0.16% | 2,812,500 |
| 2018-04-12 | 2018-04-10 | 2.350 | 1,080,000 | -40,000 | 0.14% | 2,538,000 |
| 2018-04-09 | 2018-04-04 | 2.640 | 1,120,000 | +80,000 | 0.14% | 2,956,800 |
| 2018-04-06 | 2018-04-03 | 2.710 | 1,040,000 | -10,000 | 0.13% | 2,818,400 |
| 2018-03-29 | 2018-03-27 | 3.170 | 1,050,000 | -20,000 | 0.13% | 3,328,500 |
| 2018-03-28 | 2018-03-26 | 3.200 | 1,070,000 | +30,000 | 0.13% | 3,424,000 |
| 2018-03-26 | 2018-03-22 | 3.090 | 1,040,000 | +950,000 | 0.13% | 3,213,600 |
| 2018-03-16 | 2018-03-14 | 4.000 | 90,000 | -20,000 | 0.01% | 360,000 |
| 2018-03-13 | 2018-03-09 | 3.890 | 110,000 | -10,000 | 0.01% | 427,900 |
| 2018-03-01 | 2018-02-27 | 3.870 | 120,000 | -20,000 | 0.01% | 464,400 |
| 2018-02-14 | 2018-02-12 | 4.500 | 140,000 | +120,000 | 0.02% | 630,000 |
| 2017-08-04 | 2017-08-02 | 2.210 | 20,000 | -10,000 | 0.00% | 44,200 |
| 2017-08-03 | 2017-08-01 | 2.180 | 30,000 | +10,000 | 0.00% | 65,400 |
| 2017-07-31 | 2017-07-27 | 2.230 | 20,000 | -10,000 | 0.00% | 44,600 |
| 2017-07-24 | 2017-07-20 | 2.290 | 30,000 | -10,000 | 0.00% | 68,700 |
| 2017-07-20 | 2017-07-18 | 2.250 | 40,000 | -10,000 | 0.01% | 90,000 |
| 2017-07-18 | 2017-07-14 | 2.150 | 50,000 | +10,000 | 0.01% | 107,500 |
| 2017-07-17 | 2017-07-13 | 2.180 | 40,000 | +10,000 | 0.01% | 87,200 |
| 2017-07-13 | 2017-07-11 | 2.420 | 30,000 | +10,000 | 0.00% | 72,600 |
| 2017-07-12 | 2017-07-10 | 2.380 | 20,000 | +10,000 | 0.00% | 47,600 |
| 2017-07-07 | 2017-07-05 | 1.970 | 10,000 | -290,000 | 0.00% | 19,700 |
| 2017-07-05 | 2017-07-03 | 1.220 | 300,000 | +240,000 | 0.04% | 366,000 |
| 2017-07-04 | 2017-06-30 | 1.140 | 60,000 | +50,000 | 0.01% | 68,400 |
| 2017-06-28 | 2017-06-26 | 0.930 | 10,000 | -30,000 | 0.00% | 9,300 |
| 2017-06-27 | 2017-06-23 | 0.840 | 40,000 | +40,000 | 0.01% | 33,600 |
| 2017-06-23 | 2017-06-21 | 1.230 | 0 | -200,000 | ||
| 2017-06-22 | 2017-06-20 | 0.990 | 200,000 | +200,000 | 0.03% | 198,000 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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