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 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-10-13 | 2025-10-09 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-10 | 2025-10-08 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-10-09 | 2025-10-06 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-10-08 | 2025-10-03 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-10-03 | 2025-09-30 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-10-02 | 2025-09-29 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-30 | 2025-09-26 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-26 | 2025-09-24 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-09-25 | 2025-09-23 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-09-24 | 2025-09-22 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-09-19 | 2025-09-17 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-18 | 2025-09-16 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-17 | 2025-09-15 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-15 | 2025-09-11 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-09-12 | 2025-09-10 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-09-11 | 2025-09-09 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-09-10 | 2025-09-08 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-09 | 2025-09-05 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-08 | 2025-09-04 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-05 | 2025-09-03 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-04 | 2025-09-02 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-09-02 | 2025-08-29 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-01 | 2025-08-28 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-08-29 | 2025-08-27 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-08-28 | 2025-08-26 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-08-27 | 2025-08-25 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-08-26 | 2025-08-22 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-08-25 | 2025-08-21 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-08-22 | 2025-08-20 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-08-21 | 2025-08-19 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-08-20 | 2025-08-18 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-08-19 | 2025-08-15 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-08-18 | 2025-08-14 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-08-15 | 2025-08-13 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-08-14 | 2025-08-12 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-08-13 | 2025-08-11 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-08-12 | 2025-08-08 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-08-11 | 2025-08-07 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-08-08 | 2025-08-06 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-08-07 | 2025-08-05 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-08-06 | 2025-08-04 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-08-05 | 2025-08-01 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-08-04 | 2025-07-31 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-08-01 | 2025-07-30 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-07-31 | 2025-07-29 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-30 | 2025-07-28 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-29 | 2025-07-25 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-28 | 2025-07-24 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-07-25 | 2025-07-23 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-07-24 | 2025-07-22 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-07-23 | 2025-07-21 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-07-22 | 2025-07-18 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-07-21 | 2025-07-17 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-18 | 2025-07-16 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-07-17 | 2025-07-15 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-16 | 2025-07-14 | 0.121 | 20,000 | +0 | 0.00% | 2,420 |
| 2025-07-15 | 2025-07-11 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-07-14 | 2025-07-10 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-07-11 | 2025-07-09 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-07-10 | 2025-07-08 | 0.121 | 20,000 | +0 | 0.00% | 2,420 |
| 2025-07-09 | 2025-07-07 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-08 | 2025-07-04 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-07-07 | 2025-07-03 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-04 | 2025-07-02 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-07-03 | 2025-06-30 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-07-02 | 2025-06-27 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-06-30 | 2025-06-26 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-06-27 | 2025-06-25 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-06-26 | 2025-06-24 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-06-25 | 2025-06-23 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-06-24 | 2025-06-20 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-06-23 | 2025-06-19 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-06-20 | 2025-06-18 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-06-19 | 2025-06-17 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-06-18 | 2025-06-16 | 0.111 | 20,000 | +0 | 0.00% | 2,220 |
| 2025-06-17 | 2025-06-13 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-06-16 | 2025-06-12 | 0.111 | 20,000 | +0 | 0.00% | 2,220 |
| 2025-06-13 | 2025-06-11 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-06-12 | 2025-06-10 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-06-11 | 2025-06-09 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-06-10 | 2025-06-06 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-06-09 | 2025-06-05 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-06-06 | 2025-06-04 | 0.121 | 20,000 | +0 | 0.00% | 2,420 |
| 2025-06-05 | 2025-06-03 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-06-04 | 2025-06-02 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-06-03 | 2025-05-30 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-06-02 | 2025-05-29 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-05-30 | 2025-05-28 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-05-29 | 2025-05-27 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-05-28 | 2025-05-26 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-05-27 | 2025-05-23 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-05-26 | 2025-05-22 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-05-23 | 2025-05-21 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-05-22 | 2025-05-20 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-05-21 | 2025-05-19 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-05-20 | 2025-05-16 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-05-19 | 2025-05-15 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-05-16 | 2025-05-14 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-05-15 | 2025-05-13 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-05-14 | 2025-05-12 | 0.111 | 20,000 | +0 | 0.00% | 2,220 |
| 2025-05-13 | 2025-05-09 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-05-12 | 2025-05-08 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-05-09 | 2025-05-07 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-05-08 | 2025-05-06 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-05-07 | 2025-05-02 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-05-06 | 2025-04-30 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-05-02 | 2025-04-29 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-04-30 | 2025-04-28 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-04-29 | 2025-04-25 | 0.128 | 20,000 | +0 | 0.00% | 2,560 |
| 2025-04-28 | 2025-04-24 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-04-25 | 2025-04-23 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-04-24 | 2025-04-22 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-04-23 | 2025-04-17 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-04-22 | 2025-04-16 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-04-17 | 2025-04-15 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-04-16 | 2025-04-14 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-04-15 | 2025-04-11 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-04-14 | 2025-04-10 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-04-11 | 2025-04-09 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-04-10 | 2025-04-08 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-04-09 | 2025-04-07 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-04-08 | 2025-04-03 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-04-07 | 2025-04-02 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-04-03 | 2025-04-01 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-04-02 | 2025-03-31 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-04-01 | 2025-03-28 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-03-31 | 2025-03-27 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-03-28 | 2025-03-26 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-03-27 | 2025-03-25 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-03-26 | 2025-03-24 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-03-25 | 2025-03-21 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-03-24 | 2025-03-20 | 0.157 | 20,000 | +0 | 0.00% | 3,140 |
| 2025-03-21 | 2025-03-19 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-03-20 | 2025-03-18 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-03-19 | 2025-03-17 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-03-18 | 2025-03-14 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-03-17 | 2025-03-13 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-03-14 | 2025-03-12 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-03-13 | 2025-03-11 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-03-12 | 2025-03-10 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-03-11 | 2025-03-07 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-03-10 | 2025-03-06 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-03-07 | 2025-03-05 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-03-06 | 2025-03-04 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-03-05 | 2025-03-03 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-03-04 | 2025-02-28 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-03-03 | 2025-02-27 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-02-28 | 2025-02-26 | 0.227 | 20,000 | -280,000 | 0.00% | 4,540 |
| 2025-02-27 | 2025-02-25 | 0.166 | 300,000 | -100,000 | 0.04% | 49,800 |
| 2023-09-29 | 2023-09-27 | 0.115 | 400,000 | +30,000 | 0.05% | 46,000 |
| 2023-09-21 | 2023-09-19 | 0.111 | 370,000 | +10,000 | 0.05% | 41,070 |
| 2023-07-20 | 2023-07-18 | 0.128 | 360,000 | +40,000 | 0.04% | 46,080 |
| 2023-05-15 | 2023-05-11 | 0.225 | 320,000 | +100,000 | 0.04% | 72,000 |
| 2023-05-08 | 2023-05-04 | 0.168 | 220,000 | +100,000 | 0.03% | 36,960 |
| 2023-04-24 | 2023-04-20 | 0.158 | 120,000 | +100,000 | 0.01% | 18,960 |
| 2020-02-04 | 2020-01-31 | 0.071 | 20,000 | -360,000 | 0.00% | 1,420 |
| 2020-02-03 | 2020-01-30 | 0.068 | 380,000 | -60,000 | 0.05% | 25,840 |
| 2019-10-02 | 2019-09-27 | 0.085 | 440,000 | -200,000 | 0.06% | 37,400 |
| 2019-09-26 | 2019-09-24 | 0.086 | 640,000 | -200,000 | 0.08% | 55,040 |
| 2019-09-02 | 2019-08-29 | 0.075 | 840,000 | -200,000 | 0.10% | 63,000 |
| 2019-08-23 | 2019-08-21 | 0.088 | 1,040,000 | -100,000 | 0.13% | 91,520 |
| 2019-08-22 | 2019-08-20 | 0.101 | 1,140,000 | -300,000 | 0.14% | 115,140 |
| 2019-07-26 | 2019-07-24 | 0.074 | 1,440,000 | -600,000 | 0.18% | 106,560 |
| 2019-07-25 | 2019-07-23 | 0.087 | 2,040,000 | -430,000 | 0.26% | 177,480 |
| 2019-04-11 | 2019-04-09 | 0.097 | 2,470,000 | +2,030,000 | 0.31% | 239,590 |
| 2018-11-12 | 2018-11-08 | 0.113 | 440,000 | -160,000 | 0.06% | 49,720 |
| 2018-11-06 | 2018-11-02 | 0.112 | 600,000 | +160,000 | 0.07% | 67,200 |
| 2018-07-04 | 2018-06-29 | 0.192 | 440,000 | -1,100,000 | 0.06% | 84,480 |
| 2018-03-20 | 2018-03-16 | 0.380 | 1,540,000 | +20,000 | 0.19% | 585,200 |
| 2018-03-13 | 2018-03-09 | 0.350 | 1,520,000 | -10,000 | 0.19% | 532,000 |
| 2018-03-01 | 2018-02-27 | 0.435 | 1,530,000 | -580,000 | 0.19% | 665,550 |
| 2018-02-28 | 2018-02-26 | 0.415 | 2,110,000 | -100,000 | 0.26% | 875,650 |
| 2018-02-27 | 2018-02-23 | 0.445 | 2,210,000 | -550,000 | 0.28% | 983,450 |
| 2018-02-26 | 2018-02-22 | 0.465 | 2,760,000 | +1,700,000 | 0.34% | 1,283,400 |
| 2018-02-23 | 2018-02-21 | 0.510 | 1,060,000 | -450,000 | 0.13% | 540,600 |
| 2018-02-22 | 2018-02-20 | 0.375 | 1,510,000 | -500,000 | 0.19% | 566,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 2,010,000 | 0.25% | 723,600 |
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