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 | 0.063 | 4,285,000 | +0 | 0.43% | 269,955 |
| 2025-10-13 | 2025-10-09 | 0.062 | 4,285,000 | +0 | 0.43% | 265,670 |
| 2025-10-10 | 2025-10-08 | 0.065 | 4,285,000 | +0 | 0.43% | 278,525 |
| 2025-10-09 | 2025-10-06 | 0.063 | 4,285,000 | +0 | 0.43% | 269,955 |
| 2025-10-08 | 2025-10-03 | 0.063 | 4,285,000 | +0 | 0.43% | 269,955 |
| 2025-10-06 | 2025-10-02 | 0.063 | 4,285,000 | +0 | 0.43% | 269,955 |
| 2025-10-03 | 2025-09-30 | 0.065 | 4,285,000 | +0 | 0.43% | 278,525 |
| 2025-10-02 | 2025-09-29 | 0.072 | 4,285,000 | +0 | 0.43% | 308,520 |
| 2025-09-30 | 2025-09-26 | 0.074 | 4,285,000 | +0 | 0.43% | 317,090 |
| 2025-09-29 | 2025-09-25 | 0.074 | 4,285,000 | +0 | 0.43% | 317,090 |
| 2025-09-26 | 2025-09-24 | 0.074 | 4,285,000 | +0 | 0.43% | 317,090 |
| 2025-09-25 | 2025-09-23 | 0.074 | 4,285,000 | +0 | 0.43% | 317,090 |
| 2025-09-24 | 2025-09-22 | 0.074 | 4,285,000 | -15,000 | 0.43% | 317,090 |
| 2025-09-04 | 2025-09-02 | 0.074 | 4,300,000 | -100,000 | 0.43% | 318,200 |
| 2025-09-02 | 2025-08-29 | 0.069 | 4,400,000 | -200,000 | 0.44% | 303,600 |
| 2025-08-15 | 2025-08-13 | 0.071 | 4,600,000 | +300,000 | 0.46% | 326,600 |
| 2025-08-14 | 2025-08-12 | 0.071 | 4,300,000 | +450,000 | 0.43% | 305,300 |
| 2025-08-13 | 2025-08-11 | 0.070 | 3,850,000 | +50,000 | 0.39% | 269,500 |
| 2025-08-12 | 2025-08-08 | 0.065 | 3,800,000 | +250,000 | 0.38% | 247,000 |
| 2025-08-11 | 2025-08-07 | 0.070 | 3,550,000 | +200,000 | 0.36% | 248,500 |
| 2025-08-07 | 2025-08-05 | 0.060 | 3,350,000 | +50,000 | 0.34% | 201,000 |
| 2025-07-23 | 2025-07-21 | 0.067 | 3,300,000 | -400,000 | 0.33% | 221,100 |
| 2025-07-21 | 2025-07-17 | 0.065 | 3,700,000 | -50,000 | 0.37% | 240,500 |
| 2025-07-10 | 2025-07-08 | 0.076 | 3,750,000 | +300,000 | 0.38% | 285,000 |
| 2025-07-08 | 2025-07-04 | 0.078 | 3,450,000 | -250,000 | 0.34% | 269,100 |
| 2025-07-07 | 2025-07-03 | 0.060 | 3,700,000 | +500,000 | 0.37% | 222,000 |
| 2025-07-04 | 2025-07-02 | 0.054 | 3,200,000 | +200,000 | 0.32% | 172,800 |
| 2025-06-09 | 2025-06-05 | 0.044 | 3,000,000 | -400,000 | 0.30% | 132,000 |
| 2025-05-26 | 2025-05-22 | 0.045 | 3,400,000 | -200,000 | 0.34% | 153,000 |
| 2025-05-16 | 2025-05-14 | 0.047 | 3,600,000 | -200,000 | 0.36% | 169,200 |
| 2025-04-28 | 2025-04-24 | 0.045 | 3,800,000 | +200,000 | 0.38% | 171,000 |
| 2025-04-25 | 2025-04-23 | 0.050 | 3,600,000 | -200,000 | 0.36% | 180,000 |
| 2025-04-24 | 2025-04-22 | 0.048 | 3,800,000 | -850,000 | 0.38% | 182,400 |
| 2025-04-02 | 2025-03-31 | 0.041 | 4,650,000 | -450,000 | 0.46% | 190,650 |
| 2025-03-28 | 2025-03-26 | 0.045 | 5,100,000 | -150,000 | 0.51% | 229,500 |
| 2025-03-18 | 2025-03-14 | 0.043 | 5,250,000 | -5,000 | 0.53% | 225,750 |
| 2025-03-14 | 2025-03-12 | 0.047 | 5,255,000 | +155,000 | 0.53% | 246,985 |
| 2025-03-13 | 2025-03-11 | 0.045 | 5,100,000 | +100,000 | 0.51% | 229,500 |
| 2025-03-12 | 2025-03-10 | 0.040 | 5,000,000 | -1,500,000 | 0.50% | 200,000 |
| 2025-02-28 | 2025-02-26 | 0.032 | 6,500,000 | -200,000 | 0.65% | 208,000 |
| 2025-02-21 | 2025-02-19 | 0.032 | 6,700,000 | +200,000 | 0.67% | 214,400 |
| 2025-01-27 | 2025-01-23 | 0.031 | 6,500,000 | -2,400,000 | 0.65% | 201,500 |
| 2025-01-23 | 2025-01-21 | 0.030 | 8,900,000 | -295,000 | 0.89% | 267,000 |
| 2025-01-13 | 2025-01-09 | 0.031 | 9,195,000 | -205,000 | 0.92% | 285,045 |
| 2025-01-08 | 2025-01-06 | 0.028 | 9,400,000 | -290,000 | 0.94% | 263,200 |
| 2024-12-12 | 2024-12-10 | 0.025 | 9,690,000 | +600,000 | 0.97% | 242,250 |
| 2024-12-10 | 2024-12-06 | 0.028 | 9,090,000 | -210,000 | 0.91% | 254,520 |
| 2024-10-31 | 2024-10-29 | 0.029 | 9,300,000 | -300,000 | 0.93% | 269,700 |
| 2024-10-18 | 2024-10-16 | 0.030 | 9,600,000 | -300,000 | 0.96% | 288,000 |
| 2024-10-08 | 2024-10-04 | 0.031 | 9,900,000 | -1,200,000 | 0.99% | 306,900 |
| 2024-10-07 | 2024-10-03 | 0.030 | 11,100,000 | -410,000 | 1.11% | 333,000 |
| 2024-09-26 | 2024-09-24 | 0.025 | 11,510,000 | -600,000 | 1.15% | 287,750 |
| 2024-09-19 | 2024-09-16 | 0.023 | 12,110,000 | -500,000 | 1.21% | 278,530 |
| 2024-08-07 | 2024-08-05 | 0.028 | 12,610,000 | -300,000 | 1.26% | 353,080 |
| 2024-06-03 | 2024-05-30 | 0.041 | 12,910,000 | -215,000 | 1.29% | 529,310 |
| 2024-05-30 | 2024-05-28 | 0.037 | 13,125,000 | -5,000 | 1.31% | 485,625 |
| 2024-05-17 | 2024-05-14 | 0.042 | 13,130,000 | -195,000 | 1.31% | 551,460 |
| 2024-05-08 | 2024-05-06 | 0.032 | 13,325,000 | -5,000 | 1.33% | 426,400 |
| 2024-04-17 | 2024-04-15 | 0.029 | 13,330,000 | +390,000 | 1.33% | 386,570 |
| 2024-03-25 | 2024-03-21 | 0.037 | 12,940,000 | -410,000 | 1.29% | 478,780 |
| 2024-03-22 | 2024-03-20 | 0.040 | 13,350,000 | -710,000 | 1.33% | 534,000 |
| 2024-03-01 | 2024-02-28 | 0.038 | 14,060,000 | -880,000 | 1.41% | 534,280 |
| 2024-01-17 | 2024-01-15 | 0.045 | 14,940,000 | -470,000 | 1.49% | 672,300 |
| 2024-01-03 | 2023-12-29 | 0.044 | 15,410,000 | -30,000 | 1.54% | 678,040 |
| 2023-12-27 | 2023-12-21 | 0.043 | 15,440,000 | -495,000 | 1.54% | 663,920 |
| 2023-12-20 | 2023-12-18 | 0.040 | 15,935,000 | -275,000 | 1.59% | 637,400 |
| 2023-12-18 | 2023-12-14 | 0.040 | 16,210,000 | -175,000 | 1.62% | 648,400 |
| 2023-12-08 | 2023-12-06 | 0.027 | 16,385,000 | -200,000 | 1.64% | 442,395 |
| 2023-12-06 | 2023-12-04 | 0.028 | 16,585,000 | -1,100,000 | 1.66% | 464,380 |
| 2023-09-27 | 2023-09-25 | 0.033 | 17,685,000 | -50,000 | 1.77% | 583,605 |
| 2023-09-12 | 2023-09-07 | 0.040 | 17,735,000 | +50,000 | 1.77% | 709,400 |
| 2023-08-23 | 2023-08-21 | 0.049 | 17,685,000 | -5,000 | 1.77% | 866,565 |
| 2023-08-17 | 2023-08-15 | 0.039 | 17,690,000 | -5,000 | 1.77% | 689,910 |
| 2023-08-15 | 2023-08-11 | 0.050 | 17,695,000 | -5,000 | 1.77% | 884,750 |
| 2023-08-07 | 2023-08-03 | 0.044 | 17,700,000 | -95,000 | 1.77% | 778,800 |
| 2023-08-04 | 2023-08-02 | 0.049 | 17,795,000 | -5,000 | 1.78% | 871,955 |
| 2023-07-21 | 2023-07-19 | 0.042 | 17,800,000 | -100,000 | 1.78% | 747,600 |
| 2023-07-20 | 2023-07-18 | 0.041 | 17,900,000 | -1,000,000 | 1.79% | 733,900 |
| 2023-06-13 | 2023-06-09 | 0.032 | 18,900,000 | +200,000 | 1.89% | 604,800 |
| 2023-06-06 | 2023-06-02 | 0.032 | 18,700,000 | +200,000 | 1.87% | 598,400 |
| 2023-05-30 | 2023-05-25 | 0.029 | 18,500,000 | +1,200,000 | 1.85% | 536,500 |
| 2023-05-29 | 2023-05-24 | 0.034 | 17,300,000 | +100,000 | 1.73% | 588,200 |
| 2023-05-17 | 2023-05-15 | 0.032 | 17,200,000 | +1,200,000 | 1.72% | 550,400 |
| 2023-05-05 | 2023-05-03 | 0.042 | 16,000,000 | +2,300,000 | 1.60% | 672,000 |
| 2023-04-12 | 2023-04-06 | 0.047 | 13,700,000 | +300,000 | 1.37% | 643,900 |
| 2023-04-04 | 2023-03-31 | 0.046 | 13,400,000 | +200,000 | 1.34% | 616,400 |
| 2023-03-28 | 2023-03-24 | 0.050 | 13,200,000 | +300,000 | 1.32% | 660,000 |
| 2023-03-27 | 2023-03-23 | 0.047 | 12,900,000 | +4,800,000 | 1.29% | 606,300 |
| 2023-03-24 | 2023-03-22 | 0.050 | 8,100,000 | +1,100,000 | 0.81% | 405,000 |
| 2023-03-23 | 2023-03-21 | 0.050 | 7,000,000 | +700,000 | 0.70% | 350,000 |
| 2023-03-21 | 2023-03-17 | 0.049 | 6,300,000 | +2,400,000 | 0.63% | 308,700 |
| 2023-03-20 | 2023-03-16 | 0.055 | 3,900,000 | +100,000 | 0.39% | 214,500 |
| 2023-03-17 | 2023-03-15 | 0.058 | 3,800,000 | +400,000 | 0.38% | 220,400 |
| 2023-03-15 | 2023-03-13 | 0.055 | 3,400,000 | +1,100,000 | 0.34% | 187,000 |
| 2023-03-10 | 2023-03-08 | 0.059 | 2,300,000 | +100,000 | 0.23% | 135,700 |
| 2023-02-28 | 2023-02-24 | 0.064 | 2,200,000 | +100,000 | 0.22% | 140,800 |
| 2023-02-27 | 2023-02-23 | 0.061 | 2,100,000 | +300,000 | 0.21% | 128,100 |
| 2023-02-17 | 2023-02-15 | 0.062 | 1,800,000 | +200,000 | 0.18% | 111,600 |
| 2023-02-06 | 2023-02-02 | 0.071 | 1,600,000 | +350,000 | 0.16% | 113,600 |
| 2023-02-03 | 2023-02-01 | 0.088 | 1,250,000 | -650,000 | 0.12% | 110,000 |
| 2023-01-27 | 2023-01-20 | 0.059 | 1,900,000 | +100,000 | 0.19% | 112,100 |
| 2023-01-17 | 2023-01-13 | 0.061 | 1,800,000 | +750,000 | 0.18% | 109,800 |
| 2022-11-28 | 2022-11-24 | 0.061 | 1,050,000 | +250,000 | 0.10% | 64,050 |
| 2022-11-23 | 2022-11-21 | 0.061 | 800,000 | +100,000 | 0.08% | 48,800 |
| 2022-11-22 | 2022-11-18 | 0.070 | 700,000 | +55,000 | 0.07% | 49,000 |
| 2022-11-17 | 2022-11-15 | 0.070 | 645,000 | +55,000 | 0.06% | 45,150 |
| 2022-11-16 | 2022-11-14 | 0.072 | 590,000 | -100,000 | 0.06% | 42,480 |
| 2022-10-18 | 2022-10-14 | 0.090 | 690,000 | -5,000 | 0.07% | 62,100 |
| 2022-10-12 | 2022-10-10 | 0.071 | 695,000 | +95,000 | 0.07% | 49,345 |
| 2022-09-01 | 2022-08-30 | 0.095 | 600,000 | -20,000 | 0.06% | 57,000 |
| 2022-08-31 | 2022-08-29 | 0.095 | 620,000 | +620,000 | 0.06% | 58,900 |
| 2020-09-03 | 2020-09-01 | 0.150 | 0 | -150,000 | ||
| 2020-01-20 | 2020-01-16 | 0.590 | 150,000 | +73,770 | 0.01% | 88,548 |
| 2019-08-19 | 2019-08-15 | 0.521 | 76,230 | -50,819 | 0.02% | 39,750 |
| 2019-08-08 | 2019-08-06 | 0.541 | 127,049 | +50,819 | 0.02% | 68,750 |
| 2019-08-07 | 2019-08-05 | 0.512 | 76,230 | -76,229 | 0.02% | 39,000 |
| 2018-11-28 | 2018-11-26 | 0.429 | 152,459 | -86,393 | 0.03% | 65,400 |
| 2018-11-27 | 2018-11-23 | 0.390 | 238,852 | -127,050 | 0.05% | 93,060 |
| 2018-11-26 | 2018-11-22 | 0.390 | 365,902 | +30,492 | 0.07% | 142,560 |
| 2018-06-25 | 2018-06-21 | 0.610 | 335,410 | +76,230 | 0.07% | 204,600 |
| 2018-06-21 | 2018-06-19 | 0.620 | 259,180 | -119,427 | 0.05% | 160,650 |
| 2018-06-20 | 2018-06-15 | 0.669 | 378,607 | -256,639 | 0.07% | 253,300 |
| 2018-06-19 | 2018-06-14 | 0.689 | 635,246 | +304,918 | 0.13% | 437,500 |
| 2018-05-24 | 2018-05-21 | 0.590 | 330,328 | +182,951 | 0.07% | 195,000 |
| 2018-04-23 | 2018-04-19 | 0.561 | 147,377 | +20,328 | 0.03% | 82,650 |
| 2018-01-29 | 2018-01-25 | 0.610 | 127,049 | -813,115 | 0.02% | 77,500 |
| 2018-01-25 | 2018-01-23 | 0.600 | 940,164 | +304,918 | 0.19% | 564,250 |
| 2018-01-24 | 2018-01-22 | 0.600 | 635,246 | +508,197 | 0.13% | 381,250 |
| 2018-01-08 | 2018-01-04 | 0.630 | 127,049 | -25,410 | 0.02% | 80,000 |
| 2017-12-27 | 2017-12-21 | 0.630 | 152,459 | -508,197 | 0.03% | 96,000 |
| 2017-12-15 | 2017-12-13 | 0.669 | 660,656 | +12,705 | 0.13% | 442,000 |
| 2017-12-07 | 2017-12-05 | 0.767 | 647,951 | -101,639 | 0.13% | 497,250 |
| 2017-12-06 | 2017-12-04 | 0.807 | 749,590 | +101,639 | 0.15% | 604,750 |
| 2017-12-04 | 2017-11-30 | 0.777 | 647,951 | -20,328 | 0.13% | 503,625 |
| 2017-12-01 | 2017-11-29 | 0.807 | 668,279 | +20,328 | 0.13% | 539,150 |
| 2017-11-13 | 2017-11-09 | 0.787 | 647,951 | -241,393 | 0.13% | 510,000 |
| 2017-10-18 | 2017-10-16 | 1.043 | 889,344 | -2,541 | 0.17% | 927,500 |
| 2017-10-17 | 2017-10-13 | 1.082 | 891,885 | +50,819 | 0.18% | 965,250 |
| 2017-10-13 | 2017-10-11 | 1.161 | 841,066 | +25,410 | 0.17% | 976,450 |
| 2017-10-12 | 2017-10-10 | 1.338 | 815,656 | -50,819 | 0.16% | 1,091,400 |
| 2017-10-11 | 2017-10-09 | 1.358 | 866,475 | -101,640 | 0.17% | 1,176,449 |
| 2017-10-10 | 2017-10-06 | 1.338 | 968,115 | -1,773,606 | 0.19% | 1,295,400 |
| 2017-10-09 | 2017-10-04 | 1.436 | 2,741,721 | +111,803 | 0.54% | 3,938,350 |
| 2017-10-06 | 2017-10-03 | 1.338 | 2,629,918 | -63,525 | 0.52% | 3,519,000 |
| 2017-10-04 | 2017-09-29 | 1.299 | 2,693,443 | +155,000 | 0.53% | 3,498,000 |
| 2017-10-03 | 2017-09-28 | 1.200 | 2,538,443 | +569,181 | 0.50% | 3,046,950 |
| 2017-09-29 | 2017-09-27 | 1.240 | 1,969,262 | +1,168,852 | 0.39% | 2,441,250 |
| 2017-09-27 | 2017-09-25 | 1.299 | 800,410 | -942,705 | 0.16% | 1,039,500 |
| 2017-09-26 | 2017-09-22 | 1.200 | 1,743,115 | -25,410 | 0.34% | 2,092,300 |
| 2017-09-25 | 2017-09-21 | 1.535 | 1,768,525 | 0.35% | 2,714,401 |
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