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 | 0.046 | 3,978,000 | +0 | 0.27% | 182,988 |
| 2025-10-13 | 2025-10-09 | 0.046 | 3,978,000 | +0 | 0.27% | 182,988 |
| 2025-10-10 | 2025-10-08 | 0.046 | 3,978,000 | +0 | 0.27% | 182,988 |
| 2025-10-09 | 2025-10-06 | 0.046 | 3,978,000 | +0 | 0.27% | 182,988 |
| 2025-10-08 | 2025-10-03 | 0.047 | 3,978,000 | +0 | 0.27% | 186,966 |
| 2025-10-06 | 2025-10-02 | 0.049 | 3,978,000 | +0 | 0.27% | 194,922 |
| 2025-10-03 | 2025-09-30 | 0.049 | 3,978,000 | +0 | 0.27% | 194,922 |
| 2025-10-02 | 2025-09-29 | 0.046 | 3,978,000 | +0 | 0.27% | 182,988 |
| 2025-09-30 | 2025-09-26 | 0.046 | 3,978,000 | +0 | 0.27% | 182,988 |
| 2025-09-29 | 2025-09-25 | 0.048 | 3,978,000 | +0 | 0.27% | 190,944 |
| 2025-09-26 | 2025-09-24 | 0.048 | 3,978,000 | +426,000 | 0.27% | 190,944 |
| 2025-09-22 | 2025-09-18 | 0.045 | 3,552,000 | +612,000 | 0.24% | 159,840 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,940,000 | +432,000 | 0.20% | 141,120 |
| 2025-09-17 | 2025-09-15 | 0.050 | 2,508,000 | +630,000 | 0.17% | 125,400 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,878,000 | +150,000 | 0.13% | 93,900 |
| 2025-09-11 | 2025-09-09 | 0.043 | 1,728,000 | +12,000 | 0.12% | 74,304 |
| 2025-09-05 | 2025-09-03 | 0.040 | 1,716,000 | +18,000 | 0.11% | 68,640 |
| 2025-09-04 | 2025-09-02 | 0.040 | 1,698,000 | +36,000 | 0.11% | 67,920 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,662,000 | +30,000 | 0.11% | 74,790 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,632,000 | +42,000 | 0.11% | 76,704 |
| 2025-08-27 | 2025-08-25 | 0.047 | 1,590,000 | +6,000 | 0.11% | 74,730 |
| 2025-08-25 | 2025-08-21 | 0.044 | 1,584,000 | +6,000 | 0.11% | 69,696 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,578,000 | -78,000 | 0.11% | 78,900 |
| 2025-08-07 | 2025-08-05 | 0.051 | 1,656,000 | +36,000 | 0.11% | 84,456 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,620,000 | +6,000 | 0.11% | 84,240 |
| 2025-08-05 | 2025-08-01 | 0.053 | 1,614,000 | +36,000 | 0.11% | 85,542 |
| 2025-08-04 | 2025-07-31 | 0.043 | 1,578,000 | +384,000 | 0.11% | 67,854 |
| 2025-08-01 | 2025-07-30 | 0.046 | 1,194,000 | +858,000 | 0.08% | 54,924 |
| 2025-07-31 | 2025-07-29 | 0.046 | 336,000 | +36,000 | 0.02% | 15,456 |
| 2025-07-29 | 2025-07-25 | 0.047 | 300,000 | +54,000 | 0.02% | 14,100 |
| 2025-07-24 | 2025-07-22 | 0.044 | 246,000 | +12,000 | 0.02% | 10,824 |
| 2025-07-22 | 2025-07-18 | 0.044 | 234,000 | +12,000 | 0.02% | 10,296 |
| 2025-07-21 | 2025-07-17 | 0.044 | 222,000 | +6,000 | 0.01% | 9,768 |
| 2025-07-17 | 2025-07-15 | 0.043 | 216,000 | +6,000 | 0.01% | 9,288 |
| 2025-04-14 | 2025-04-10 | 0.039 | 210,000 | -30,000 | 0.01% | 8,190 |
| 2025-04-01 | 2025-03-28 | 0.045 | 240,000 | -6,000 | 0.02% | 10,800 |
| 2025-03-31 | 2025-03-27 | 0.045 | 246,000 | +36,000 | 0.02% | 11,070 |
| 2025-03-11 | 2025-03-07 | 0.048 | 210,000 | -708,000 | 0.01% | 10,080 |
| 2025-03-10 | 2025-03-06 | 0.050 | 918,000 | +12,000 | 0.06% | 45,900 |
| 2025-03-06 | 2025-03-04 | 0.051 | 906,000 | +6,000 | 0.06% | 46,206 |
| 2025-03-04 | 2025-02-28 | 0.054 | 900,000 | +54,000 | 0.06% | 48,600 |
| 2025-03-03 | 2025-02-27 | 0.054 | 846,000 | +30,000 | 0.06% | 45,684 |
| 2025-02-27 | 2025-02-25 | 0.050 | 816,000 | +72,000 | 0.05% | 40,800 |
| 2025-02-24 | 2025-02-20 | 0.050 | 744,000 | +6,000 | 0.05% | 37,200 |
| 2025-02-20 | 2025-02-18 | 0.052 | 738,000 | +18,000 | 0.05% | 38,376 |
| 2025-02-19 | 2025-02-17 | 0.053 | 720,000 | +6,000 | 0.05% | 38,160 |
| 2025-02-18 | 2025-02-14 | 0.054 | 714,000 | +60,000 | 0.05% | 38,556 |
| 2025-02-12 | 2025-02-10 | 0.053 | 654,000 | +42,000 | 0.04% | 34,662 |
| 2025-02-11 | 2025-02-07 | 0.054 | 612,000 | +78,000 | 0.04% | 33,048 |
| 2025-02-10 | 2025-02-06 | 0.055 | 534,000 | +84,000 | 0.04% | 29,370 |
| 2025-02-07 | 2025-02-05 | 0.052 | 450,000 | +36,000 | 0.03% | 23,400 |
| 2025-02-06 | 2025-02-04 | 0.051 | 414,000 | +6,000 | 0.03% | 21,114 |
| 2025-02-04 | 2025-01-28 | 0.053 | 408,000 | +12,000 | 0.03% | 21,624 |
| 2025-02-03 | 2025-01-24 | 0.055 | 396,000 | +36,000 | 0.03% | 21,780 |
| 2025-01-27 | 2025-01-23 | 0.052 | 360,000 | +6,000 | 0.02% | 18,720 |
| 2025-01-24 | 2025-01-22 | 0.053 | 354,000 | +114,000 | 0.02% | 18,762 |
| 2025-01-20 | 2025-01-16 | 0.044 | 240,000 | +6,000 | 0.02% | 10,560 |
| 2025-01-17 | 2025-01-15 | 0.044 | 234,000 | +6,000 | 0.02% | 10,296 |
| 2025-01-14 | 2025-01-10 | 0.045 | 228,000 | +6,000 | 0.02% | 10,260 |
| 2025-01-09 | 2025-01-07 | 0.048 | 222,000 | +6,000 | 0.01% | 10,656 |
| 2025-01-08 | 2025-01-06 | 0.045 | 216,000 | +6,000 | 0.01% | 9,720 |
| 2024-10-09 | 2024-10-07 | 0.062 | 210,000 | -6,000 | 0.01% | 13,020 |
| 2024-10-08 | 2024-10-04 | 0.072 | 216,000 | +6,000 | 0.01% | 15,552 |
| 2021-02-02 | 2021-01-29 | 0.151 | 210,000 | +18,000 | 0.01% | 31,710 |
| 2020-12-07 | 2020-12-03 | 0.073 | 192,000 | -48,000 | 0.01% | 14,016 |
| 2020-11-12 | 2020-11-10 | 0.073 | 240,000 | +48,000 | 0.02% | 17,520 |
| 2020-09-30 | 2020-09-28 | 0.073 | 192,000 | -72,000 | 0.01% | 14,016 |
| 2020-09-10 | 2020-09-08 | 0.073 | 264,000 | -48,000 | 0.02% | 19,272 |
| 2020-09-09 | 2020-09-07 | 0.073 | 312,000 | +48,000 | 0.02% | 22,776 |
| 2020-09-07 | 2020-09-03 | 0.075 | 264,000 | -48,000 | 0.02% | 19,800 |
| 2020-09-04 | 2020-09-02 | 0.077 | 312,000 | +48,000 | 0.02% | 24,024 |
| 2020-08-28 | 2020-08-26 | 0.102 | 264,000 | -144,000 | 0.02% | 26,928 |
| 2020-08-27 | 2020-08-25 | 0.072 | 408,000 | -6,000 | 0.03% | 29,376 |
| 2020-06-22 | 2020-06-18 | 0.074 | 414,000 | -12,000 | 0.03% | 30,636 |
| 2020-05-12 | 2020-05-08 | 0.067 | 426,000 | +42,000 | 0.03% | 28,542 |
| 2019-03-12 | 2019-03-08 | 0.245 | 384,000 | -60,000 | 0.03% | 94,080 |
| 2019-03-08 | 2019-03-06 | 0.265 | 444,000 | +60,000 | 0.03% | 117,660 |
| 2019-02-18 | 2019-02-14 | 0.265 | 384,000 | -90,000 | 0.03% | 101,760 |
| 2018-11-30 | 2018-11-28 | 0.285 | 474,000 | +90,000 | 0.03% | 135,090 |
| 2018-10-24 | 2018-10-22 | 0.335 | 384,000 | +102,000 | 0.03% | 128,640 |
| 2018-09-18 | 2018-09-14 | 0.385 | 282,000 | -6,000 | 0.02% | 108,570 |
| 2018-09-03 | 2018-08-30 | 0.540 | 288,000 | -480,000 | 0.02% | 155,520 |
| 2018-08-31 | 2018-08-29 | 0.520 | 768,000 | +480,000 | 0.05% | 399,360 |
| 2018-08-30 | 2018-08-28 | 0.445 | 288,000 | -54,000 | 0.02% | 128,160 |
| 2018-08-29 | 2018-08-27 | 0.475 | 342,000 | -102,000 | 0.02% | 162,450 |
| 2018-08-28 | 2018-08-24 | 0.460 | 444,000 | +102,000 | 0.03% | 204,240 |
| 2018-08-24 | 2018-08-22 | 0.500 | 342,000 | -1,632,000 | 0.02% | 171,000 |
| 2018-08-23 | 2018-08-21 | 0.550 | 1,974,000 | +1,632,000 | 0.13% | 1,085,700 |
| 2018-08-22 | 2018-08-20 | 0.520 | 342,000 | -1,920,000 | 0.02% | 177,840 |
| 2018-08-21 | 2018-08-17 | 0.640 | 2,262,000 | +1,002,000 | 0.15% | 1,447,680 |
| 2018-08-20 | 2018-08-16 | 0.660 | 1,260,000 | +450,000 | 0.08% | 831,600 |
| 2018-08-17 | 2018-08-15 | 0.600 | 810,000 | +318,000 | 0.05% | 486,000 |
| 2018-08-16 | 2018-08-14 | 0.780 | 492,000 | -1,818,000 | 0.03% | 383,760 |
| 2018-08-15 | 2018-08-13 | 0.690 | 2,310,000 | -330,000 | 0.15% | 1,593,900 |
| 2018-08-14 | 2018-08-10 | 0.570 | 2,640,000 | +1,698,000 | 0.18% | 1,504,800 |
| 2018-08-13 | 2018-08-09 | 0.395 | 942,000 | +270,000 | 0.06% | 372,090 |
| 2018-08-10 | 2018-08-08 | 0.335 | 672,000 | +444,000 | 0.04% | 225,120 |
| 2018-08-09 | 2018-08-07 | 0.270 | 228,000 | +144,000 | 0.02% | 61,560 |
| 2018-08-03 | 2018-08-01 | 0.430 | 84,000 | +36,000 | 0.01% | 36,120 |
| 2018-08-02 | 2018-07-31 | 0.425 | 48,000 | -852,000 | 0.00% | 20,400 |
| 2018-08-01 | 2018-07-30 | 0.495 | 900,000 | +900,000 | 0.06% | 445,500 |
| 2018-01-26 | 2018-01-24 | 4.100 | 0 | -6,000 | ||
| 2017-12-05 | 2017-12-01 | 4.370 | 6,000 | -18,000 | 0.00% | 26,220 |
| 2017-12-04 | 2017-11-30 | 3.840 | 24,000 | -24,000 | 0.00% | 92,160 |
| 2017-12-01 | 2017-11-29 | 4.310 | 48,000 | +6,000 | 0.00% | 206,880 |
| 2017-11-29 | 2017-11-27 | 3.710 | 42,000 | +24,000 | 0.00% | 155,820 |
| 2017-11-28 | 2017-11-24 | 3.240 | 18,000 | -12,000 | 0.00% | 58,320 |
| 2017-11-23 | 2017-11-21 | 3.140 | 30,000 | -18,000 | 0.00% | 94,200 |
| 2017-11-22 | 2017-11-20 | 3.160 | 48,000 | -30,000 | 0.00% | 151,680 |
| 2017-11-21 | 2017-11-17 | 3.150 | 78,000 | +48,000 | 0.01% | 245,700 |
| 2017-11-14 | 2017-11-10 | 2.800 | 30,000 | +18,000 | 0.00% | 84,000 |
| 2017-11-13 | 2017-11-09 | 2.780 | 12,000 | -18,000 | 0.00% | 33,360 |
| 2017-11-09 | 2017-11-07 | 2.600 | 30,000 | +18,000 | 0.00% | 78,000 |
| 2017-11-08 | 2017-11-06 | 2.690 | 12,000 | +12,000 | 0.00% | 32,280 |
| 2017-11-02 | 2017-10-31 | 2.800 | 0 | -24,000 | ||
| 2017-11-01 | 2017-10-30 | 2.630 | 24,000 | +24,000 | 0.00% | 63,120 |
| 2017-10-24 | 2017-10-20 | 2.280 | 0 | -48,000 | ||
| 2017-10-23 | 2017-10-19 | 1.950 | 48,000 | -6,000 | 0.00% | 93,600 |
| 2017-10-20 | 2017-10-18 | 1.950 | 54,000 | +6,000 | 0.00% | 105,300 |
| 2017-10-19 | 2017-10-17 | 1.660 | 48,000 | -12,000 | 0.00% | 79,680 |
| 2017-10-17 | 2017-10-13 | 1.600 | 60,000 | +12,000 | 0.00% | 96,000 |
| 2017-10-03 | 2017-09-28 | 1.320 | 48,000 | -24,000 | 0.00% | 63,360 |
| 2017-09-27 | 2017-09-25 | 1.040 | 72,000 | -270,000 | 0.00% | 74,880 |
| 2017-09-26 | 2017-09-22 | 1.100 | 342,000 | +300,000 | 0.02% | 376,200 |
| 2017-09-22 | 2017-09-20 | 0.920 | 42,000 | -102,000 | 0.00% | 38,640 |
| 2017-09-21 | 2017-09-19 | 0.800 | 144,000 | +60,000 | 0.01% | 115,200 |
| 2017-09-15 | 2017-09-13 | 0.750 | 84,000 | +24,000 | 0.01% | 63,000 |
| 2017-09-13 | 2017-09-11 | 0.630 | 60,000 | -168,000 | 0.00% | 37,800 |
| 2017-09-07 | 2017-09-05 | 0.610 | 228,000 | +186,000 | 0.02% | 139,080 |
| 2017-08-18 | 2017-08-16 | 0.630 | 42,000 | -186,000 | 0.00% | 26,460 |
| 2017-08-16 | 2017-08-14 | 0.590 | 228,000 | -48,000 | 0.02% | 134,520 |
| 2017-08-09 | 2017-08-07 | 0.540 | 276,000 | -18,000 | 0.02% | 149,040 |
| 2017-08-02 | 2017-07-31 | 0.520 | 294,000 | -24,000 | 0.02% | 152,880 |
| 2017-08-01 | 2017-07-28 | 0.540 | 318,000 | -72,000 | 0.02% | 171,720 |
| 2017-07-31 | 2017-07-27 | 0.560 | 390,000 | +186,000 | 0.03% | 218,400 |
| 2017-07-26 | 2017-07-24 | 0.560 | 204,000 | -312,000 | 0.01% | 114,240 |
| 2017-07-25 | 2017-07-21 | 0.550 | 516,000 | +18,000 | 0.03% | 283,800 |
| 2017-07-24 | 2017-07-20 | 0.570 | 498,000 | +300,000 | 0.03% | 283,860 |
| 2017-07-19 | 2017-07-17 | 0.550 | 198,000 | -72,000 | 0.01% | 108,900 |
| 2017-07-18 | 2017-07-14 | 0.580 | 270,000 | +24,000 | 0.02% | 156,600 |
| 2017-07-10 | 2017-07-06 | 0.610 | 246,000 | -12,000 | 0.02% | 150,060 |
| 2017-07-05 | 2017-07-03 | 0.530 | 258,000 | -180,000 | 0.02% | 136,740 |
| 2017-07-04 | 2017-06-30 | 0.520 | 438,000 | -372,000 | 0.03% | 227,760 |
| 2017-07-03 | 2017-06-29 | 0.520 | 810,000 | -30,000 | 0.05% | 421,200 |
| 2017-06-30 | 2017-06-28 | 0.475 | 840,000 | +474,000 | 0.06% | 399,000 |
| 2017-06-29 | 2017-06-27 | 0.410 | 366,000 | -144,000 | 0.02% | 150,060 |
| 2017-06-28 | 2017-06-26 | 0.570 | 510,000 | +108,000 | 0.03% | 290,700 |
| 2017-06-27 | 2017-06-23 | 0.590 | 402,000 | +192,000 | 0.03% | 237,180 |
| 2017-06-23 | 2017-06-21 | 0.670 | 210,000 | +6,000 | 0.01% | 140,700 |
| 2017-06-22 | 2017-06-20 | 0.610 | 204,000 | +144,000 | 0.01% | 124,440 |
| 2017-06-20 | 2017-06-16 | 0.540 | 60,000 | 0.00% | 32,400 |
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