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 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-10-10 | 2025-10-08 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-10-09 | 2025-10-06 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-10-08 | 2025-10-03 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-10-06 | 2025-10-02 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-10-03 | 2025-09-30 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-10-02 | 2025-09-29 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-25 | 2025-09-23 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-24 | 2025-09-22 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-23 | 2025-09-19 | 1.130 | 40,000 | +0 | 0.00% | 45,200 |
| 2025-09-22 | 2025-09-18 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-19 | 2025-09-17 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 40,000 | +0 | 0.00% | 46,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-09-15 | 2025-09-11 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-12 | 2025-09-10 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-11 | 2025-09-09 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-09 | 2025-09-05 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-09-08 | 2025-09-04 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-09-05 | 2025-09-03 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-04 | 2025-09-02 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-09-03 | 2025-09-01 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-09-02 | 2025-08-29 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-08-27 | 2025-08-25 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-08-26 | 2025-08-22 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-08-25 | 2025-08-21 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-08-22 | 2025-08-20 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-08-21 | 2025-08-19 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-08-20 | 2025-08-18 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-18 | 2025-08-14 | 1.800 | 40,000 | +0 | 0.00% | 72,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-08-14 | 2025-08-12 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-08-13 | 2025-08-11 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-08-12 | 2025-08-08 | 1.540 | 40,000 | +0 | 0.00% | 61,600 |
| 2025-08-11 | 2025-08-07 | 1.610 | 40,000 | +0 | 0.00% | 64,400 |
| 2025-08-08 | 2025-08-06 | 1.590 | 40,000 | +0 | 0.00% | 63,600 |
| 2025-08-07 | 2025-08-05 | 1.650 | 40,000 | +0 | 0.00% | 66,000 |
| 2025-08-06 | 2025-08-04 | 1.550 | 40,000 | +0 | 0.00% | 62,000 |
| 2025-08-05 | 2025-08-01 | 1.550 | 40,000 | +0 | 0.00% | 62,000 |
| 2025-08-04 | 2025-07-31 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-08-01 | 2025-07-30 | 1.590 | 40,000 | +0 | 0.00% | 63,600 |
| 2025-07-31 | 2025-07-29 | 1.550 | 40,000 | +0 | 0.00% | 62,000 |
| 2025-07-30 | 2025-07-28 | 1.560 | 40,000 | +0 | 0.00% | 62,400 |
| 2025-07-29 | 2025-07-25 | 1.580 | 40,000 | +0 | 0.00% | 63,200 |
| 2025-07-28 | 2025-07-24 | 1.610 | 40,000 | +0 | 0.00% | 64,400 |
| 2025-07-25 | 2025-07-23 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-07-24 | 2025-07-22 | 1.760 | 40,000 | +0 | 0.00% | 70,400 |
| 2025-07-23 | 2025-07-21 | 1.730 | 40,000 | +0 | 0.00% | 69,200 |
| 2025-07-22 | 2025-07-18 | 1.810 | 40,000 | +0 | 0.00% | 72,400 |
| 2025-07-21 | 2025-07-17 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-07-18 | 2025-07-16 | 1.650 | 40,000 | +0 | 0.00% | 66,000 |
| 2025-07-17 | 2025-07-15 | 1.610 | 40,000 | -1,100,000 | 0.00% | 64,400 |
| 2024-12-12 | 2024-12-10 | 32.800 | 1,140,000 | +1,068,750 | 0.02% | 37,392,000 |
| 2024-04-17 | 2024-04-15 | 16.160 | 71,250 | -125,000 | 0.02% | 1,151,400 |
| 2023-11-07 | 2023-11-03 | 8.000 | 196,250 | +105,000 | 0.06% | 1,570,000 |
| 2023-10-24 | 2023-10-19 | 10.360 | 91,250 | -11,000,000 | 0.03% | 945,350 |
| 2023-10-18 | 2023-10-16 | 10.320 | 11,091,250 | -16,250 | 3.43% | 114,461,700 |
| 2023-10-16 | 2023-10-12 | 9.960 | 11,107,500 | -5,000 | 3.61% | 110,630,700 |
| 2023-10-03 | 2023-09-28 | 8.240 | 11,112,500 | +5,000 | 3.61% | 91,567,000 |
| 2023-09-28 | 2023-09-26 | 8.040 | 11,107,500 | +10,000 | 3.61% | 89,304,300 |
| 2023-09-15 | 2023-09-13 | 7.960 | 11,097,500 | +95,000 | 3.61% | 88,336,100 |
| 2021-09-21 | 2021-09-17 | 10.680 | 11,002,500 | +11,000,000 | 3.58% | 117,506,700 |
| 2021-09-09 | 2021-09-07 | 11.960 | 2,500 | -11,000,000 | 0.00% | 29,900 |
| 2021-09-06 | 2021-09-02 | 12.040 | 11,002,500 | +11,000,000 | 3.58% | 132,470,100 |
| 2021-08-10 | 2021-08-06 | 11.840 | 2,500 | -5,000 | 0.00% | 29,600 |
| 2021-08-09 | 2021-08-05 | 11.760 | 7,500 | -13,750 | 0.00% | 88,200 |
| 2018-12-03 | 2018-11-29 | 8.000 | 21,250 | +6,250 | 0.01% | 170,000 |
| 2018-11-20 | 2018-11-16 | 7.600 | 15,000 | +12,500 | 0.00% | 114,000 |
| 2018-10-15 | 2018-10-11 | 6.360 | 2,500 | +2,500 | 0.00% | 15,900 |
| 2018-07-26 | 2018-07-24 | 6.560 | 0 | -12,500 | ||
| 2018-03-13 | 2018-03-09 | 9.040 | 12,500 | +12,500 | 0.00% | 113,000 |
| 2018-02-14 | 2018-02-12 | 3.760 | 0 | -50,000 | ||
| 2018-02-13 | 2018-02-09 | 4.680 | 50,000 | -87,500 | 0.02% | 234,000 |
| 2018-02-12 | 2018-02-08 | 3.440 | 137,500 | -137,500 | 0.04% | 473,000 |
| 2018-02-09 | 2018-02-07 | 2.800 | 275,000 | -50,000 | 0.09% | 770,000 |
| 2018-02-08 | 2018-02-06 | 2.760 | 325,000 | -73,750 | 0.11% | 897,000 |
| 2018-01-17 | 2018-01-15 | 2.360 | 398,750 | -80,000 | 0.13% | 941,050 |
| 2018-01-15 | 2018-01-11 | 2.400 | 478,750 | -12,500 | 0.16% | 1,149,000 |
| 2018-01-11 | 2018-01-09 | 2.440 | 491,250 | -60,000 | 0.16% | 1,198,650 |
| 2018-01-04 | 2018-01-02 | 2.560 | 551,250 | -25,000 | 0.18% | 1,411,200 |
| 2017-12-29 | 2017-12-27 | 2.520 | 576,250 | +100,000 | 0.19% | 1,452,150 |
| 2017-12-28 | 2017-12-22 | 2.560 | 476,250 | -50,000 | 0.15% | 1,219,200 |
| 2017-12-22 | 2017-12-20 | 2.520 | 526,250 | +17,500 | 0.17% | 1,326,150 |
| 2017-12-19 | 2017-12-15 | 2.720 | 508,750 | -35,000 | 0.17% | 1,383,800 |
| 2017-12-18 | 2017-12-14 | 2.760 | 543,750 | -1,250 | 0.18% | 1,500,750 |
| 2017-12-15 | 2017-12-13 | 2.560 | 545,000 | +50,000 | 0.18% | 1,395,200 |
| 2017-12-13 | 2017-12-11 | 2.680 | 495,000 | +42,500 | 0.16% | 1,326,600 |
| 2017-12-12 | 2017-12-08 | 2.560 | 452,500 | -5,000 | 0.15% | 1,158,400 |
| 2017-12-08 | 2017-12-06 | 2.440 | 457,500 | -90,000 | 0.15% | 1,116,300 |
| 2017-12-07 | 2017-12-05 | 2.520 | 547,500 | -22,500 | 0.18% | 1,379,700 |
| 2017-12-06 | 2017-12-04 | 2.600 | 570,000 | -5,000 | 0.19% | 1,482,000 |
| 2017-12-05 | 2017-12-01 | 2.600 | 575,000 | +15,000 | 0.19% | 1,495,000 |
| 2017-12-04 | 2017-11-30 | 2.520 | 560,000 | +90,000 | 0.18% | 1,411,200 |
| 2017-12-01 | 2017-11-29 | 2.480 | 470,000 | -7,500 | 0.15% | 1,165,600 |
| 2017-11-29 | 2017-11-27 | 2.480 | 477,500 | +17,500 | 0.16% | 1,184,200 |
| 2017-11-28 | 2017-11-24 | 2.480 | 460,000 | -72,500 | 0.15% | 1,140,800 |
| 2017-11-27 | 2017-11-23 | 2.600 | 532,500 | +72,500 | 0.17% | 1,384,500 |
| 2017-11-22 | 2017-11-20 | 2.480 | 460,000 | +25,000 | 0.15% | 1,140,800 |
| 2017-11-13 | 2017-11-09 | 2.680 | 435,000 | +47,500 | 0.14% | 1,165,800 |
| 2017-11-10 | 2017-11-08 | 3.080 | 387,500 | -73,750 | 0.13% | 1,193,500 |
| 2017-11-09 | 2017-11-07 | 2.760 | 461,250 | -111,250 | 0.15% | 1,273,050 |
| 2017-11-08 | 2017-11-06 | 2.840 | 572,500 | -413,750 | 0.19% | 1,625,900 |
| 2017-11-07 | 2017-11-03 | 2.520 | 986,250 | -45,000 | 0.32% | 2,485,350 |
| 2017-11-06 | 2017-11-02 | 2.280 | 1,031,250 | -2,500 | 0.34% | 2,351,250 |
| 2017-10-31 | 2017-10-27 | 2.360 | 1,033,750 | -126,250 | 0.34% | 2,439,650 |
| 2017-10-30 | 2017-10-26 | 2.440 | 1,160,000 | -97,500 | 0.38% | 2,830,400 |
| 2017-10-23 | 2017-10-19 | 2.040 | 1,257,500 | +100,000 | 0.41% | 2,565,300 |
| 2017-10-19 | 2017-10-17 | 2.200 | 1,157,500 | 0.38% | 2,546,500 |
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