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 | 0.390 | 1,025 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,025 | +0 | 0.00% | 512 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,025 | +0 | 0.00% | 512 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,025 | +0 | 0.00% | 512 |
| 2025-10-08 | 2025-10-03 | 0.510 | 1,025 | +0 | 0.00% | 523 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,025 | +0 | 0.00% | 523 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,025 | +0 | 0.00% | 533 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-29 | 2025-09-25 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-25 | 2025-09-23 | 0.530 | 1,025 | +0 | 0.00% | 543 |
| 2025-09-24 | 2025-09-22 | 0.530 | 1,025 | +0 | 0.00% | 543 |
| 2025-09-23 | 2025-09-19 | 0.510 | 1,025 | +0 | 0.00% | 523 |
| 2025-09-22 | 2025-09-18 | 0.530 | 1,025 | +0 | 0.00% | 543 |
| 2025-09-19 | 2025-09-17 | 0.570 | 1,025 | +0 | 0.00% | 584 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,025 | +0 | 0.00% | 446 |
| 2025-09-17 | 2025-09-15 | 0.440 | 1,025 | +0 | 0.00% | 451 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,025 | +0 | 0.00% | 451 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,025 | +0 | 0.00% | 420 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,025 | +0 | 0.00% | 420 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,025 | +0 | 0.00% | 420 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,025 | +0 | 0.00% | 410 |
| 2025-09-09 | 2025-09-05 | 0.430 | 1,025 | +0 | 0.00% | 441 |
| 2025-09-08 | 2025-09-04 | 0.475 | 1,025 | +0 | 0.00% | 487 |
| 2025-09-05 | 2025-09-03 | 0.530 | 1,025 | +0 | 0.00% | 543 |
| 2025-09-04 | 2025-09-02 | 0.480 | 1,025 | +0 | 0.00% | 492 |
| 2025-09-03 | 2025-09-01 | 0.420 | 1,025 | +0 | 0.00% | 430 |
| 2025-09-02 | 2025-08-29 | 0.380 | 1,025 | +0 | 0.00% | 390 |
| 2025-09-01 | 2025-08-28 | 0.380 | 1,025 | +0 | 0.00% | 390 |
| 2025-08-29 | 2025-08-27 | 0.345 | 1,025 | +0 | 0.00% | 354 |
| 2025-08-28 | 2025-08-26 | 0.360 | 1,025 | +0 | 0.00% | 369 |
| 2025-08-27 | 2025-08-25 | 0.360 | 1,025 | +0 | 0.00% | 369 |
| 2025-08-26 | 2025-08-22 | 0.360 | 1,025 | +0 | 0.00% | 369 |
| 2025-08-25 | 2025-08-21 | 0.370 | 1,025 | +0 | 0.00% | 379 |
| 2025-08-22 | 2025-08-20 | 0.380 | 1,025 | +0 | 0.00% | 390 |
| 2025-08-21 | 2025-08-19 | 0.330 | 1,025 | +0 | 0.00% | 338 |
| 2025-08-20 | 2025-08-18 | 0.325 | 1,025 | +0 | 0.00% | 333 |
| 2025-08-19 | 2025-08-15 | 0.365 | 1,025 | +0 | 0.00% | 374 |
| 2025-08-18 | 2025-08-14 | 0.365 | 1,025 | +0 | 0.00% | 374 |
| 2025-08-15 | 2025-08-13 | 0.370 | 1,025 | +0 | 0.00% | 379 |
| 2025-08-14 | 2025-08-12 | 0.370 | 1,025 | +0 | 0.00% | 379 |
| 2025-08-13 | 2025-08-11 | 0.390 | 1,025 | +0 | 0.00% | 400 |
| 2025-08-12 | 2025-08-08 | 0.350 | 1,025 | +0 | 0.00% | 359 |
| 2025-08-11 | 2025-08-07 | 0.350 | 1,025 | +0 | 0.00% | 359 |
| 2025-08-08 | 2025-08-06 | 0.350 | 1,025 | +0 | 0.00% | 359 |
| 2025-08-07 | 2025-08-05 | 0.350 | 1,025 | +0 | 0.00% | 359 |
| 2025-08-06 | 2025-08-04 | 0.320 | 1,025 | +0 | 0.00% | 328 |
| 2025-08-05 | 2025-08-01 | 0.320 | 1,025 | +0 | 0.00% | 328 |
| 2025-08-04 | 2025-07-31 | 0.340 | 1,025 | +0 | 0.00% | 348 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1,025 | +0 | 0.00% | 348 |
| 2025-07-31 | 2025-07-29 | 0.340 | 1,025 | +0 | 0.00% | 348 |
| 2025-07-30 | 2025-07-28 | 0.350 | 1,025 | +0 | 0.00% | 359 |
| 2025-07-29 | 2025-07-25 | 0.380 | 1,025 | +0 | 0.00% | 390 |
| 2025-07-28 | 2025-07-24 | 0.320 | 1,025 | +0 | 0.00% | 328 |
| 2025-07-25 | 2025-07-23 | 0.345 | 1,025 | +0 | 0.00% | 354 |
| 2025-07-24 | 2025-07-22 | 0.345 | 1,025 | +0 | 0.00% | 354 |
| 2025-07-23 | 2025-07-21 | 0.320 | 1,025 | +0 | 0.00% | 328 |
| 2025-07-22 | 2025-07-18 | 0.315 | 1,025 | +0 | 0.00% | 323 |
| 2025-07-21 | 2025-07-17 | 0.315 | 1,025 | +0 | 0.00% | 323 |
| 2025-07-18 | 2025-07-16 | 0.315 | 1,025 | +0 | 0.00% | 323 |
| 2025-07-17 | 2025-07-15 | 0.315 | 1,025 | +0 | 0.00% | 323 |
| 2025-07-16 | 2025-07-14 | 0.315 | 1,025 | +0 | 0.00% | 323 |
| 2025-07-15 | 2025-07-11 | 0.315 | 1,025 | +0 | 0.00% | 323 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1,025 | +0 | 0.00% | 318 |
| 2025-07-11 | 2025-07-09 | 0.320 | 1,025 | +0 | 0.00% | 328 |
| 2025-07-10 | 2025-07-08 | 0.320 | 1,025 | +0 | 0.00% | 328 |
| 2025-07-09 | 2025-07-07 | 0.426 | 1,025 | +0 | 0.00% | 437 |
| 2025-07-08 | 2025-07-04 | 0.426 | 1,025 | +159 | 0.00% | 437 |
| 2025-07-07 | 2025-07-03 | 0.426 | 866 | +0 | 0.00% | 369 |
| 2025-07-04 | 2025-07-02 | 0.426 | 866 | +0 | 0.00% | 369 |
| 2025-07-03 | 2025-06-30 | 0.414 | 866 | +0 | 0.00% | 359 |
| 2025-07-02 | 2025-06-27 | 0.414 | 866 | +0 | 0.00% | 359 |
| 2025-06-30 | 2025-06-26 | 0.414 | 866 | +0 | 0.00% | 359 |
| 2025-06-27 | 2025-06-25 | 0.414 | 866 | +0 | 0.00% | 359 |
| 2025-06-26 | 2025-06-24 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-25 | 2025-06-23 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-24 | 2025-06-20 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-23 | 2025-06-19 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-20 | 2025-06-18 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-19 | 2025-06-17 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-18 | 2025-06-16 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-17 | 2025-06-13 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-16 | 2025-06-12 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-13 | 2025-06-11 | 0.409 | 866 | +0 | 0.00% | 354 |
| 2025-06-12 | 2025-06-10 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-06-11 | 2025-06-09 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-06-10 | 2025-06-06 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-06-09 | 2025-06-05 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-06-06 | 2025-06-04 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-06-05 | 2025-06-03 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-06-04 | 2025-06-02 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-06-03 | 2025-05-30 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-06-02 | 2025-05-29 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-30 | 2025-05-28 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-29 | 2025-05-27 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-28 | 2025-05-26 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-27 | 2025-05-23 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-26 | 2025-05-22 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-23 | 2025-05-21 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-22 | 2025-05-20 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-21 | 2025-05-19 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-20 | 2025-05-16 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-19 | 2025-05-15 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-16 | 2025-05-14 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-15 | 2025-05-13 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-14 | 2025-05-12 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-13 | 2025-05-09 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-12 | 2025-05-08 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-09 | 2025-05-07 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-08 | 2025-05-06 | 0.432 | 866 | +0 | 0.00% | 374 |
| 2025-05-07 | 2025-05-02 | 0.426 | 866 | +0 | 0.00% | 369 |
| 2025-05-06 | 2025-04-30 | 0.426 | 866 | +0 | 0.00% | 369 |
| 2025-05-02 | 2025-04-29 | 0.426 | 866 | +0 | 0.00% | 369 |
| 2025-04-30 | 2025-04-28 | 0.426 | 866 | +0 | 0.00% | 369 |
| 2025-04-29 | 2025-04-25 | 0.426 | 866 | +0 | 0.00% | 369 |
| 2025-04-28 | 2025-04-24 | 0.426 | 866 | +0 | 0.00% | 369 |
| 2025-04-25 | 2025-04-23 | 0.367 | 866 | +0 | 0.00% | 318 |
| 2025-04-24 | 2025-04-22 | 0.367 | 866 | +0 | 0.00% | 318 |
| 2025-04-23 | 2025-04-17 | 0.367 | 866 | +0 | 0.00% | 318 |
| 2025-04-22 | 2025-04-16 | 0.367 | 866 | +0 | 0.00% | 318 |
| 2025-04-17 | 2025-04-15 | 0.367 | 866 | +0 | 0.00% | 318 |
| 2025-04-16 | 2025-04-14 | 0.367 | 866 | +0 | 0.00% | 318 |
| 2025-04-15 | 2025-04-11 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-04-14 | 2025-04-10 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-04-11 | 2025-04-09 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-04-10 | 2025-04-08 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-04-09 | 2025-04-07 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-04-08 | 2025-04-03 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-04-07 | 2025-04-02 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-04-03 | 2025-04-01 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-04-02 | 2025-03-31 | 0.338 | 866 | +0 | 0.00% | 292 |
| 2025-04-01 | 2025-03-28 | 0.338 | 866 | +0 | 0.00% | 292 |
| 2025-03-31 | 2025-03-27 | 0.338 | 866 | +0 | 0.00% | 292 |
| 2025-03-28 | 2025-03-26 | 0.326 | 866 | +0 | 0.00% | 282 |
| 2025-03-27 | 2025-03-25 | 0.338 | 866 | +0 | 0.00% | 292 |
| 2025-03-26 | 2025-03-24 | 0.338 | 866 | +0 | 0.00% | 292 |
| 2025-03-25 | 2025-03-21 | 0.338 | 866 | +0 | 0.00% | 292 |
| 2025-03-24 | 2025-03-20 | 0.338 | 866 | +0 | 0.00% | 292 |
| 2025-03-21 | 2025-03-19 | 0.338 | 866 | +0 | 0.00% | 292 |
| 2025-03-20 | 2025-03-18 | 0.414 | 866 | +0 | 0.00% | 359 |
| 2025-03-19 | 2025-03-17 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-03-18 | 2025-03-14 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-03-17 | 2025-03-13 | 0.343 | 866 | +0 | 0.00% | 297 |
| 2025-03-14 | 2025-03-12 | 0.379 | 866 | +0 | 0.00% | 328 |
| 2025-03-13 | 2025-03-11 | 0.379 | 866 | +0 | 0.00% | 328 |
| 2025-03-12 | 2025-03-10 | 0.379 | 866 | +0 | 0.00% | 328 |
| 2025-03-11 | 2025-03-07 | 0.385 | 866 | +0 | 0.00% | 333 |
| 2025-03-07 | 2025-03-05 | 0.270 | 866 | -348 | 0.00% | 234 |
| 2021-12-20 | 2021-12-16 | 2.402 | 1,214 | -220 | 0.02% | 2,916 |
| 2021-11-12 | 2021-11-10 | 2.602 | 1,434 | -699 | 0.02% | 3,732 |
| 2021-11-04 | 2021-11-02 | 2.488 | 2,133 | +699 | 0.02% | 5,307 |
| 2021-09-09 | 2021-09-07 | 3.146 | 1,434 | -17,485 | 0.02% | 4,511 |
| 2021-08-31 | 2021-08-27 | 3.432 | 18,919 | -10,491 | 0.23% | 64,921 |
| 2021-08-16 | 2021-08-12 | 4.575 | 29,410 | +27,976 | 0.35% | 134,561 |
| 2021-08-13 | 2021-08-11 | 3.889 | 1,434 | -4,196 | 0.02% | 5,577 |
| 2021-06-17 | 2021-06-15 | 3.432 | 5,630 | +2,448 | 0.07% | 19,319 |
| 2021-06-11 | 2021-06-09 | 3.432 | 3,182 | +1,748 | 0.04% | 10,919 |
| 2021-06-03 | 2021-06-01 | 3.546 | 1,434 | +874 | 0.02% | 5,085 |
| 2021-05-17 | 2021-05-13 | 5.376 | 560 | -874 | 0.01% | 3,011 |
| 2021-04-15 | 2021-04-13 | 4.804 | 1,434 | +874 | 0.02% | 6,889 |
| 2021-03-16 | 2021-03-12 | 6.291 | 560 | -874 | 0.01% | 3,523 |
| 2021-03-12 | 2021-03-10 | 6.405 | 1,434 | +874 | 0.02% | 9,185 |
| 2021-02-23 | 2021-02-19 | 5.490 | 560 | +35 | 0.01% | 3,075 |
| 2021-02-09 | 2021-02-05 | 6.863 | 525 | -874 | 0.01% | 3,603 |
| 2020-10-29 | 2020-10-27 | 6.062 | 1,399 | +874 | 0.02% | 8,481 |
| 2020-09-21 | 2020-09-17 | 11.553 | 525 | -244 | 0.01% | 6,065 |
| 2020-08-18 | 2020-08-14 | 25.164 | 769 | -13,219 | 0.02% | 19,351 |
| 2020-05-05 | 2020-04-29 | 16.014 | 13,988 | +2,868 | 0.35% | 224,000 |
| 2020-02-18 | 2020-02-14 | 15.899 | 11,120 | -1,294 | 0.28% | 176,801 |
| 2019-12-27 | 2019-12-20 | 12.239 | 12,414 | +3,741 | 0.35% | 151,936 |
| 2019-12-20 | 2019-12-18 | 13.269 | 8,673 | +910 | 0.25% | 115,078 |
| 2019-12-17 | 2019-12-13 | 13.726 | 7,763 | +874 | 0.22% | 106,555 |
| 2019-12-16 | 2019-12-12 | 13.726 | 6,889 | +2,763 | 0.20% | 94,559 |
| 2019-12-13 | 2019-12-11 | 13.383 | 4,126 | +1,363 | 0.12% | 55,218 |
| 2019-12-10 | 2019-12-06 | 11.782 | 2,763 | +630 | 0.08% | 32,552 |
| 2019-12-04 | 2019-12-02 | 10.866 | 2,133 | +1,364 | 0.06% | 23,178 |
| 2018-09-07 | 2018-09-05 | 39.462 | 769 | -35 | 0.02% | 30,347 |
| 2018-02-08 | 2018-02-06 | 52.617 | 804 | -35 | 0.02% | 42,304 |
| 2018-02-07 | 2018-02-05 | 57.192 | 839 | -350 | 0.02% | 47,984 |
| 2018-02-02 | 2018-01-31 | 61.767 | 1,189 | +315 | 0.03% | 73,441 |
| 2018-02-01 | 2018-01-30 | 68.630 | 874 | -385 | 0.02% | 59,983 |
| 2018-01-30 | 2018-01-26 | 93.795 | 1,259 | 0.04% | 118,088 |
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