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 | 0.830 | 36,000 | +0 | 0.11% | 29,880 |
| 2025-10-13 | 2025-10-09 | 0.840 | 36,000 | +0 | 0.11% | 30,240 |
| 2025-10-10 | 2025-10-08 | 0.840 | 36,000 | +0 | 0.11% | 30,240 |
| 2025-10-09 | 2025-10-06 | 0.840 | 36,000 | +0 | 0.11% | 30,240 |
| 2025-10-08 | 2025-10-03 | 0.860 | 36,000 | +0 | 0.11% | 30,960 |
| 2025-10-06 | 2025-10-02 | 0.880 | 36,000 | +0 | 0.11% | 31,680 |
| 2025-10-03 | 2025-09-30 | 0.880 | 36,000 | +0 | 0.11% | 31,680 |
| 2025-10-02 | 2025-09-29 | 0.870 | 36,000 | +0 | 0.11% | 31,320 |
| 2025-09-30 | 2025-09-26 | 0.870 | 36,000 | +0 | 0.11% | 31,320 |
| 2025-09-29 | 2025-09-25 | 0.820 | 36,000 | +0 | 0.11% | 29,520 |
| 2025-09-26 | 2025-09-24 | 0.830 | 36,000 | +0 | 0.11% | 29,880 |
| 2025-09-25 | 2025-09-23 | 0.820 | 36,000 | +0 | 0.11% | 29,520 |
| 2025-09-24 | 2025-09-22 | 0.810 | 36,000 | +0 | 0.11% | 29,160 |
| 2025-09-23 | 2025-09-19 | 0.800 | 36,000 | +0 | 0.11% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.790 | 36,000 | +0 | 0.11% | 28,440 |
| 2025-09-19 | 2025-09-17 | 0.770 | 36,000 | +0 | 0.11% | 27,720 |
| 2025-09-18 | 2025-09-16 | 0.780 | 36,000 | +0 | 0.11% | 28,080 |
| 2025-09-17 | 2025-09-15 | 0.850 | 36,000 | +0 | 0.11% | 30,600 |
| 2025-09-16 | 2025-09-12 | 0.860 | 36,000 | +0 | 0.11% | 30,960 |
| 2025-09-15 | 2025-09-11 | 0.880 | 36,000 | +0 | 0.11% | 31,680 |
| 2025-09-12 | 2025-09-10 | 0.860 | 36,000 | +0 | 0.11% | 30,960 |
| 2025-09-11 | 2025-09-09 | 0.860 | 36,000 | +0 | 0.11% | 30,960 |
| 2025-09-10 | 2025-09-08 | 0.880 | 36,000 | +0 | 0.11% | 31,680 |
| 2025-09-09 | 2025-09-05 | 0.860 | 36,000 | +0 | 0.11% | 30,960 |
| 2025-09-08 | 2025-09-04 | 0.860 | 36,000 | +0 | 0.11% | 30,960 |
| 2025-09-05 | 2025-09-03 | 0.860 | 36,000 | +0 | 0.11% | 30,960 |
| 2025-09-04 | 2025-09-02 | 0.860 | 36,000 | +0 | 0.11% | 30,960 |
| 2025-09-03 | 2025-09-01 | 0.860 | 36,000 | +0 | 0.11% | 30,960 |
| 2025-09-02 | 2025-08-29 | 0.870 | 36,000 | +0 | 0.11% | 31,320 |
| 2025-09-01 | 2025-08-28 | 0.880 | 36,000 | +0 | 0.11% | 31,680 |
| 2025-08-29 | 2025-08-27 | 0.910 | 36,000 | +0 | 0.11% | 32,760 |
| 2025-08-28 | 2025-08-26 | 0.940 | 36,000 | +0 | 0.11% | 33,840 |
| 2025-08-27 | 2025-08-25 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-26 | 2025-08-22 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-25 | 2025-08-21 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-22 | 2025-08-20 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-21 | 2025-08-19 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-20 | 2025-08-18 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-19 | 2025-08-15 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-18 | 2025-08-14 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-15 | 2025-08-13 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-14 | 2025-08-12 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-13 | 2025-08-11 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-12 | 2025-08-08 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-11 | 2025-08-07 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-08 | 2025-08-06 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-07 | 2025-08-05 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-06 | 2025-08-04 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-08-05 | 2025-08-01 | 0.940 | 36,000 | +0 | 0.11% | 33,840 |
| 2025-08-04 | 2025-07-31 | 0.960 | 36,000 | +0 | 0.11% | 34,560 |
| 2025-08-01 | 2025-07-30 | 0.960 | 36,000 | +0 | 0.11% | 34,560 |
| 2025-07-31 | 2025-07-29 | 0.960 | 36,000 | +0 | 0.11% | 34,560 |
| 2025-07-30 | 2025-07-28 | 0.960 | 36,000 | +0 | 0.11% | 34,560 |
| 2025-07-29 | 2025-07-25 | 0.960 | 36,000 | +0 | 0.11% | 34,560 |
| 2025-07-28 | 2025-07-24 | 0.970 | 36,000 | +0 | 0.11% | 34,920 |
| 2025-07-25 | 2025-07-23 | 0.990 | 36,000 | +0 | 0.11% | 35,640 |
| 2025-07-24 | 2025-07-22 | 0.960 | 36,000 | +0 | 0.11% | 34,560 |
| 2025-07-23 | 2025-07-21 | 0.940 | 36,000 | +0 | 0.11% | 33,840 |
| 2025-07-22 | 2025-07-18 | 0.980 | 36,000 | +0 | 0.11% | 35,280 |
| 2025-07-21 | 2025-07-17 | 0.930 | 36,000 | +0 | 0.11% | 33,480 |
| 2025-07-18 | 2025-07-16 | 0.960 | 36,000 | +0 | 0.11% | 34,560 |
| 2025-07-17 | 2025-07-15 | 0.970 | 36,000 | +0 | 0.11% | 34,920 |
| 2025-07-16 | 2025-07-14 | 0.970 | 36,000 | +0 | 0.11% | 34,920 |
| 2025-07-15 | 2025-07-11 | 0.970 | 36,000 | +0 | 0.11% | 34,920 |
| 2025-07-14 | 2025-07-10 | 0.970 | 36,000 | +0 | 0.11% | 34,920 |
| 2025-07-11 | 2025-07-09 | 0.970 | 36,000 | +0 | 0.11% | 34,920 |
| 2025-07-10 | 2025-07-08 | 1.000 | 36,000 | +0 | 0.11% | 36,000 |
| 2025-07-09 | 2025-07-07 | 0.970 | 36,000 | +0 | 0.11% | 34,920 |
| 2025-07-08 | 2025-07-04 | 0.970 | 36,000 | +0 | 0.11% | 34,920 |
| 2025-07-07 | 2025-07-03 | 1.000 | 36,000 | +0 | 0.11% | 36,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 36,000 | +0 | 0.11% | 35,280 |
| 2025-07-03 | 2025-06-30 | 0.980 | 36,000 | +0 | 0.11% | 35,280 |
| 2025-07-02 | 2025-06-27 | 0.980 | 36,000 | +0 | 0.11% | 35,280 |
| 2025-06-30 | 2025-06-26 | 1.000 | 36,000 | +0 | 0.11% | 36,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 36,000 | +0 | 0.11% | 37,080 |
| 2025-06-26 | 2025-06-24 | 1.070 | 36,000 | +0 | 0.11% | 38,520 |
| 2025-06-25 | 2025-06-23 | 1.060 | 36,000 | +0 | 0.11% | 38,160 |
| 2025-06-24 | 2025-06-20 | 1.150 | 36,000 | +0 | 0.11% | 41,400 |
| 2025-06-23 | 2025-06-19 | 1.130 | 36,000 | +0 | 0.11% | 40,680 |
| 2025-06-20 | 2025-06-18 | 1.130 | 36,000 | +0 | 0.11% | 40,680 |
| 2025-06-19 | 2025-06-17 | 1.200 | 36,000 | +0 | 0.11% | 43,200 |
| 2025-06-18 | 2025-06-16 | 1.180 | 36,000 | +0 | 0.11% | 42,480 |
| 2025-06-17 | 2025-06-13 | 1.130 | 36,000 | +0 | 0.11% | 40,680 |
| 2025-06-16 | 2025-06-12 | 1.150 | 36,000 | +0 | 0.11% | 41,400 |
| 2025-06-13 | 2025-06-11 | 1.314 | 36,000 | +0 | 0.11% | 47,305 |
| 2025-06-12 | 2025-06-10 | 1.271 | 36,000 | +2,576 | 0.11% | 45,754 |
| 2025-06-11 | 2025-06-09 | 1.196 | 33,424 | +0 | 0.11% | 39,960 |
| 2025-06-10 | 2025-06-06 | 1.099 | 33,424 | +0 | 0.11% | 36,720 |
| 2025-06-09 | 2025-06-05 | 1.163 | 33,424 | +0 | 0.11% | 38,880 |
| 2025-06-06 | 2025-06-04 | 1.163 | 33,424 | +0 | 0.11% | 38,880 |
| 2025-06-05 | 2025-06-03 | 1.163 | 33,424 | +0 | 0.11% | 38,880 |
| 2025-06-04 | 2025-06-02 | 1.163 | 33,424 | +0 | 0.11% | 38,880 |
| 2025-06-03 | 2025-05-30 | 1.163 | 33,424 | +0 | 0.11% | 38,880 |
| 2025-06-02 | 2025-05-29 | 1.152 | 33,424 | +0 | 0.11% | 38,520 |
| 2025-05-30 | 2025-05-28 | 1.185 | 33,424 | +0 | 0.11% | 39,600 |
| 2025-05-29 | 2025-05-27 | 1.185 | 33,424 | +0 | 0.11% | 39,600 |
| 2025-05-28 | 2025-05-26 | 1.185 | 33,424 | +0 | 0.11% | 39,600 |
| 2025-05-27 | 2025-05-23 | 1.185 | 33,424 | +0 | 0.11% | 39,600 |
| 2025-05-26 | 2025-05-22 | 1.185 | 33,424 | +0 | 0.11% | 39,600 |
| 2025-05-23 | 2025-05-21 | 1.185 | 33,424 | +0 | 0.11% | 39,600 |
| 2025-05-22 | 2025-05-20 | 1.185 | 33,424 | +0 | 0.11% | 39,600 |
| 2025-05-21 | 2025-05-19 | 1.185 | 33,424 | +0 | 0.11% | 39,600 |
| 2025-05-20 | 2025-05-16 | 1.249 | 33,424 | +0 | 0.11% | 41,760 |
| 2025-05-19 | 2025-05-15 | 1.120 | 33,424 | +0 | 0.11% | 37,440 |
| 2025-05-16 | 2025-05-14 | 1.109 | 33,424 | +0 | 0.11% | 37,080 |
| 2025-05-15 | 2025-05-13 | 1.109 | 33,424 | +0 | 0.11% | 37,080 |
| 2025-05-14 | 2025-05-12 | 1.109 | 33,424 | +0 | 0.11% | 37,080 |
| 2025-05-13 | 2025-05-09 | 1.109 | 33,424 | +0 | 0.11% | 37,080 |
| 2025-05-12 | 2025-05-08 | 1.109 | 33,424 | +0 | 0.11% | 37,080 |
| 2025-05-09 | 2025-05-07 | 1.120 | 33,424 | +0 | 0.11% | 37,440 |
| 2025-05-08 | 2025-05-06 | 1.077 | 33,424 | +0 | 0.11% | 36,000 |
| 2025-05-07 | 2025-05-02 | 1.023 | 33,424 | +0 | 0.11% | 34,200 |
| 2025-05-06 | 2025-04-30 | 1.012 | 33,424 | +0 | 0.11% | 33,840 |
| 2025-05-02 | 2025-04-29 | 1.034 | 33,424 | +0 | 0.11% | 34,560 |
| 2025-04-30 | 2025-04-28 | 1.034 | 33,424 | +0 | 0.11% | 34,560 |
| 2025-04-29 | 2025-04-25 | 1.034 | 33,424 | +0 | 0.11% | 34,560 |
| 2025-04-28 | 2025-04-24 | 1.034 | 33,424 | +0 | 0.11% | 34,560 |
| 2025-04-25 | 2025-04-23 | 1.077 | 33,424 | +0 | 0.11% | 36,000 |
| 2025-04-24 | 2025-04-22 | 1.034 | 33,424 | +0 | 0.11% | 34,560 |
| 2025-04-23 | 2025-04-17 | 1.034 | 33,424 | +0 | 0.11% | 34,560 |
| 2025-04-22 | 2025-04-16 | 1.056 | 33,424 | +0 | 0.11% | 35,280 |
| 2025-04-17 | 2025-04-15 | 1.056 | 33,424 | +0 | 0.11% | 35,280 |
| 2025-04-16 | 2025-04-14 | 1.077 | 33,424 | +0 | 0.11% | 36,000 |
| 2025-04-15 | 2025-04-11 | 1.077 | 33,424 | +0 | 0.11% | 36,000 |
| 2025-04-14 | 2025-04-10 | 1.056 | 33,424 | +0 | 0.11% | 35,280 |
| 2025-04-11 | 2025-04-09 | 1.034 | 33,424 | +0 | 0.11% | 34,560 |
| 2025-04-10 | 2025-04-08 | 1.088 | 33,424 | +0 | 0.11% | 36,360 |
| 2025-04-09 | 2025-04-07 | 1.077 | 33,424 | +3,714 | 0.11% | 36,000 |
| 2025-04-07 | 2025-04-02 | 1.196 | 29,710 | +928 | 0.10% | 35,520 |
| 2025-04-03 | 2025-04-01 | 1.228 | 28,782 | +1,857 | 0.09% | 35,340 |
| 2025-04-01 | 2025-03-28 | 1.260 | 26,925 | +7,428 | 0.09% | 33,930 |
| 2025-03-28 | 2025-03-26 | 1.239 | 19,497 | +928 | 0.06% | 24,150 |
| 2024-06-24 | 2024-06-20 | 0.905 | 18,569 | -27,853 | 0.06% | 16,800 |
| 2024-06-17 | 2024-06-13 | 0.926 | 46,422 | +27,853 | 0.15% | 43,000 |
| 2024-06-06 | 2024-06-04 | 1.010 | 18,569 | +1,943 | 0.06% | 18,764 |
| 2023-06-08 | 2023-06-06 | 0.658 | 16,626 | +1,435 | 0.06% | 10,944 |
| 2022-10-10 | 2022-10-06 | 0.553 | 15,191 | -7,596 | 0.06% | 8,400 |
| 2022-05-13 | 2022-05-11 | 1.001 | 22,787 | -1,519 | 0.09% | 22,800 |
| 2022-03-23 | 2022-03-21 | 0.816 | 24,306 | +7,595 | 0.10% | 19,840 |
| 2022-03-09 | 2022-03-07 | 0.750 | 16,711 | +1,520 | 0.07% | 12,540 |
| 2021-11-12 | 2021-11-10 | 0.908 | 15,191 | -1,520 | 0.06% | 13,800 |
| 2021-08-25 | 2021-08-23 | 1.185 | 16,711 | -2,278 | 0.07% | 19,801 |
| 2021-08-03 | 2021-07-30 | 1.066 | 18,989 | -5,317 | 0.07% | 20,250 |
| 2021-07-26 | 2021-07-22 | 1.290 | 24,306 | +1,519 | 0.10% | 31,360 |
| 2021-07-20 | 2021-07-16 | 1.514 | 22,787 | -7,596 | 0.09% | 34,500 |
| 2021-07-19 | 2021-07-15 | 1.540 | 30,383 | -2,278 | 0.12% | 46,800 |
| 2021-07-16 | 2021-07-14 | 1.461 | 32,661 | +17,470 | 0.13% | 47,729 |
| 2021-07-14 | 2021-07-12 | 1.211 | 15,191 | -15,192 | 0.06% | 18,400 |
| 2021-07-13 | 2021-07-09 | 1.790 | 30,383 | +6,077 | 0.12% | 54,400 |
| 2021-07-12 | 2021-07-08 | 1.303 | 24,306 | +9,115 | 0.10% | 31,680 |
| 2020-03-06 | 2020-03-04 | 1.106 | 15,191 | +7,595 | 0.06% | 16,800 |
| 2019-12-13 | 2019-12-11 | 1.685 | 7,596 | -759 | 0.03% | 12,801 |
| 2019-09-18 | 2019-09-16 | 1.317 | 8,355 | -27,345 | 0.03% | 11,000 |
| 2019-06-20 | 2019-06-18 | 1.422 | 35,700 | -8,355 | 0.14% | 50,760 |
| 2019-06-19 | 2019-06-17 | 1.382 | 44,055 | -18,989 | 0.17% | 60,900 |
| 2019-06-10 | 2019-06-05 | 1.794 | 63,044 | +3,349 | 0.25% | 113,077 |
| 2018-09-05 | 2018-09-03 | 2.419 | 59,695 | +51,784 | 0.25% | 144,420 |
| 2018-07-10 | 2018-07-06 | 3.893 | 7,911 | -7,193 | 0.03% | 30,799 |
| 2018-07-09 | 2018-07-05 | 3.518 | 15,104 | +14,385 | 0.06% | 53,132 |
| 2018-07-04 | 2018-06-29 | 4.185 | 719 | -168,297 | 0.00% | 3,009 |
| 2018-07-03 | 2018-06-28 | 4.588 | 169,016 | +168,297 | 0.70% | 775,500 |
| 2018-06-29 | 2018-06-27 | 4.853 | 719 | 0.00% | 3,489 |
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