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 | 0.196 | 22,000 | +0 | 0.00% | 4,312 |
| 2025-10-13 | 2025-10-09 | 0.195 | 22,000 | +0 | 0.00% | 4,290 |
| 2025-10-10 | 2025-10-08 | 0.184 | 22,000 | +0 | 0.00% | 4,048 |
| 2025-10-09 | 2025-10-06 | 0.195 | 22,000 | +0 | 0.00% | 4,290 |
| 2025-10-08 | 2025-10-03 | 0.190 | 22,000 | +0 | 0.00% | 4,180 |
| 2025-10-06 | 2025-10-02 | 0.184 | 22,000 | +0 | 0.00% | 4,048 |
| 2025-10-03 | 2025-09-30 | 0.186 | 22,000 | +0 | 0.00% | 4,092 |
| 2025-10-02 | 2025-09-29 | 0.190 | 22,000 | +0 | 0.00% | 4,180 |
| 2025-09-30 | 2025-09-26 | 0.196 | 22,000 | +0 | 0.00% | 4,312 |
| 2025-09-29 | 2025-09-25 | 0.200 | 22,000 | +0 | 0.00% | 4,400 |
| 2025-09-26 | 2025-09-24 | 0.197 | 22,000 | +0 | 0.00% | 4,334 |
| 2025-09-25 | 2025-09-23 | 0.196 | 22,000 | +0 | 0.00% | 4,312 |
| 2025-09-24 | 2025-09-22 | 0.195 | 22,000 | +0 | 0.00% | 4,290 |
| 2025-09-23 | 2025-09-19 | 0.203 | 22,000 | +0 | 0.00% | 4,466 |
| 2025-09-22 | 2025-09-18 | 0.200 | 22,000 | +0 | 0.00% | 4,400 |
| 2025-09-19 | 2025-09-17 | 0.204 | 22,000 | +0 | 0.00% | 4,488 |
| 2025-09-18 | 2025-09-16 | 0.212 | 22,000 | +0 | 0.00% | 4,664 |
| 2025-09-17 | 2025-09-15 | 0.216 | 22,000 | +0 | 0.00% | 4,752 |
| 2025-09-16 | 2025-09-12 | 0.191 | 22,000 | +0 | 0.00% | 4,202 |
| 2025-09-15 | 2025-09-11 | 0.191 | 22,000 | +0 | 0.00% | 4,202 |
| 2025-09-12 | 2025-09-10 | 0.193 | 22,000 | +0 | 0.00% | 4,246 |
| 2025-09-11 | 2025-09-09 | 0.192 | 22,000 | +0 | 0.00% | 4,224 |
| 2025-09-10 | 2025-09-08 | 0.190 | 22,000 | +0 | 0.00% | 4,180 |
| 2025-09-09 | 2025-09-05 | 0.192 | 22,000 | +0 | 0.00% | 4,224 |
| 2025-09-08 | 2025-09-04 | 0.182 | 22,000 | +0 | 0.00% | 4,004 |
| 2025-09-05 | 2025-09-03 | 0.194 | 22,000 | +0 | 0.00% | 4,268 |
| 2025-09-04 | 2025-09-02 | 0.194 | 22,000 | +0 | 0.00% | 4,268 |
| 2025-09-03 | 2025-09-01 | 0.194 | 22,000 | +0 | 0.00% | 4,268 |
| 2025-09-02 | 2025-08-29 | 0.203 | 22,000 | +0 | 0.00% | 4,466 |
| 2025-09-01 | 2025-08-28 | 0.221 | 22,000 | +0 | 0.00% | 4,862 |
| 2025-08-29 | 2025-08-27 | 0.225 | 22,000 | +0 | 0.00% | 4,950 |
| 2025-08-28 | 2025-08-26 | 0.225 | 22,000 | +0 | 0.00% | 4,950 |
| 2025-08-27 | 2025-08-25 | 0.226 | 22,000 | +0 | 0.00% | 4,972 |
| 2025-08-26 | 2025-08-22 | 0.226 | 22,000 | +0 | 0.00% | 4,972 |
| 2025-08-25 | 2025-08-21 | 0.222 | 22,000 | +0 | 0.00% | 4,884 |
| 2025-08-22 | 2025-08-20 | 0.217 | 22,000 | +0 | 0.00% | 4,774 |
| 2025-08-21 | 2025-08-19 | 0.213 | 22,000 | +0 | 0.00% | 4,686 |
| 2025-08-20 | 2025-08-18 | 0.218 | 22,000 | +0 | 0.00% | 4,796 |
| 2025-08-19 | 2025-08-15 | 0.223 | 22,000 | +0 | 0.00% | 4,906 |
| 2025-08-18 | 2025-08-14 | 0.220 | 22,000 | +0 | 0.00% | 4,840 |
| 2025-08-15 | 2025-08-13 | 0.231 | 22,000 | +0 | 0.00% | 5,082 |
| 2025-08-14 | 2025-08-12 | 0.231 | 22,000 | +0 | 0.00% | 5,082 |
| 2025-08-13 | 2025-08-11 | 0.227 | 22,000 | +0 | 0.00% | 4,994 |
| 2025-08-12 | 2025-08-08 | 0.230 | 22,000 | +0 | 0.00% | 5,060 |
| 2025-08-11 | 2025-08-07 | 0.232 | 22,000 | +0 | 0.00% | 5,104 |
| 2025-08-08 | 2025-08-06 | 0.231 | 22,000 | +0 | 0.00% | 5,082 |
| 2025-08-07 | 2025-08-05 | 0.230 | 22,000 | +0 | 0.00% | 5,060 |
| 2025-08-06 | 2025-08-04 | 0.228 | 22,000 | +0 | 0.00% | 5,016 |
| 2025-08-05 | 2025-08-01 | 0.236 | 22,000 | +0 | 0.00% | 5,192 |
| 2025-08-04 | 2025-07-31 | 0.226 | 22,000 | +0 | 0.00% | 4,972 |
| 2025-08-01 | 2025-07-30 | 0.228 | 22,000 | +0 | 0.00% | 5,016 |
| 2025-07-31 | 2025-07-29 | 0.238 | 22,000 | -200,000 | 0.00% | 5,236 |
| 2025-07-30 | 2025-07-28 | 0.242 | 222,000 | +200,000 | 0.01% | 53,724 |
| 2025-07-23 | 2025-07-21 | 0.236 | 22,000 | -200,000 | 0.00% | 5,192 |
| 2025-07-22 | 2025-07-18 | 0.238 | 222,000 | +200,000 | 0.01% | 52,836 |
| 2025-06-27 | 2025-06-25 | 0.177 | 22,000 | -400,000 | 0.00% | 3,894 |
| 2025-06-26 | 2025-06-24 | 0.187 | 422,000 | +400,000 | 0.02% | 78,914 |
| 2025-02-20 | 2025-02-18 | 0.141 | 22,000 | -160,000 | 0.00% | 3,102 |
| 2025-02-18 | 2025-02-14 | 0.137 | 182,000 | +100,000 | 0.01% | 24,934 |
| 2025-02-05 | 2025-02-03 | 0.139 | 82,000 | +60,000 | 0.00% | 11,398 |
| 2025-01-07 | 2025-01-03 | 0.118 | 22,000 | -500,000 | 0.00% | 2,596 |
| 2024-12-20 | 2024-12-18 | 0.122 | 522,000 | +100,000 | 0.03% | 63,684 |
| 2024-12-19 | 2024-12-17 | 0.125 | 422,000 | +400,000 | 0.02% | 52,750 |
| 2024-10-15 | 2024-10-10 | 0.088 | 22,000 | -737,000 | 0.00% | 1,936 |
| 2024-10-10 | 2024-10-08 | 0.102 | 759,000 | -263,000 | 0.04% | 77,418 |
| 2024-10-09 | 2024-10-07 | 0.127 | 1,022,000 | +1,000,000 | 0.05% | 129,794 |
| 2022-08-31 | 2022-08-29 | 0.144 | 22,000 | -350,000 | 0.00% | 3,168 |
| 2022-07-20 | 2022-07-18 | 0.168 | 372,000 | -500,000 | 0.02% | 62,496 |
| 2022-07-19 | 2022-07-15 | 0.166 | 872,000 | -1,150,000 | 0.05% | 144,752 |
| 2022-07-15 | 2022-07-13 | 0.173 | 2,022,000 | -1,000,000 | 0.10% | 349,806 |
| 2022-07-14 | 2022-07-12 | 0.184 | 3,022,000 | -1,000,000 | 0.16% | 556,048 |
| 2022-06-24 | 2022-06-22 | 0.227 | 4,022,000 | -400,000 | 0.21% | 912,994 |
| 2022-06-21 | 2022-06-17 | 0.203 | 4,422,000 | -200,000 | 0.23% | 897,666 |
| 2022-06-10 | 2022-06-08 | 0.246 | 4,622,000 | +4,600,000 | 0.24% | 1,137,012 |
| 2022-04-27 | 2022-04-25 | 0.155 | 22,000 | -50,000 | 0.00% | 3,410 |
| 2022-04-25 | 2022-04-21 | 0.169 | 72,000 | +50,000 | 0.00% | 12,168 |
| 2022-04-22 | 2022-04-20 | 0.174 | 22,000 | -2,000,000 | 0.00% | 3,828 |
| 2022-04-19 | 2022-04-13 | 0.340 | 2,022,000 | -2,000,000 | 0.10% | 687,480 |
| 2022-04-14 | 2022-04-12 | 0.410 | 4,022,000 | -500,000 | 0.21% | 1,649,020 |
| 2022-04-12 | 2022-04-08 | 0.350 | 4,522,000 | +500,000 | 0.23% | 1,582,700 |
| 2022-04-04 | 2022-03-31 | 0.415 | 4,022,000 | -1,500,000 | 0.21% | 1,669,130 |
| 2022-03-31 | 2022-03-29 | 0.420 | 5,522,000 | -500,000 | 0.29% | 2,319,240 |
| 2022-03-30 | 2022-03-28 | 0.420 | 6,022,000 | +450,000 | 0.31% | 2,529,240 |
| 2022-03-29 | 2022-03-25 | 0.380 | 5,572,000 | -150,000 | 0.29% | 2,117,360 |
| 2022-03-28 | 2022-03-24 | 0.355 | 5,722,000 | +700,000 | 0.30% | 2,031,310 |
| 2022-03-25 | 2022-03-23 | 0.365 | 5,022,000 | +5,000,000 | 0.26% | 1,833,030 |
| 2022-01-28 | 2022-01-26 | 0.175 | 22,000 | -15,000 | 0.00% | 3,850 |
| 2022-01-26 | 2022-01-24 | 0.199 | 37,000 | +15,000 | 0.00% | 7,363 |
| 2022-01-25 | 2022-01-21 | 0.415 | 22,000 | -11,500,000 | 0.00% | 9,130 |
| 2022-01-21 | 2022-01-19 | 0.700 | 11,522,000 | +500,000 | 0.60% | 8,065,400 |
| 2022-01-19 | 2022-01-17 | 0.500 | 11,022,000 | +9,000,000 | 0.57% | 5,511,000 |
| 2022-01-13 | 2022-01-11 | 0.430 | 2,022,000 | +1,000,000 | 0.10% | 869,460 |
| 2022-01-11 | 2022-01-07 | 0.255 | 1,022,000 | -100,000 | 0.05% | 260,610 |
| 2021-12-16 | 2021-12-14 | 0.265 | 1,122,000 | +100,000 | 0.06% | 297,330 |
| 2021-12-13 | 2021-12-09 | 0.335 | 1,022,000 | +1,000,000 | 0.05% | 342,370 |
| 2021-06-24 | 2021-06-22 | 0.223 | 22,000 | -400,000 | 0.00% | 4,906 |
| 2021-06-23 | 2021-06-21 | 0.221 | 422,000 | -200,000 | 0.02% | 93,262 |
| 2021-06-22 | 2021-06-18 | 0.217 | 622,000 | +200,000 | 0.03% | 134,974 |
| 2021-06-18 | 2021-06-16 | 0.250 | 422,000 | -200,000 | 0.02% | 105,500 |
| 2021-06-17 | 2021-06-15 | 0.248 | 622,000 | -100,000 | 0.03% | 154,256 |
| 2021-06-10 | 2021-06-08 | 0.255 | 722,000 | +700,000 | 0.04% | 184,110 |
| 2021-02-24 | 2021-02-22 | 0.570 | 22,000 | +2,000 | 0.00% | 12,540 |
| 2020-11-30 | 2020-11-26 | 0.700 | 20,000 | -60,000 | 0.00% | 14,000 |
| 2020-11-27 | 2020-11-25 | 0.710 | 80,000 | +60,000 | 0.00% | 56,800 |
| 2020-09-17 | 2020-09-15 | 0.520 | 20,000 | -100,000 | 0.00% | 10,400 |
| 2020-09-15 | 2020-09-11 | 0.510 | 120,000 | +100,000 | 0.01% | 61,200 |
| 2019-07-05 | 2019-07-03 | 1.240 | 20,000 | -36,000 | 0.00% | 24,800 |
| 2019-07-02 | 2019-06-27 | 1.270 | 56,000 | -3,000 | 0.00% | 71,120 |
| 2019-06-28 | 2019-06-26 | 1.270 | 59,000 | +39,000 | 0.00% | 74,930 |
| 2019-06-27 | 2019-06-25 | 1.280 | 20,000 | -84,000 | 0.00% | 25,600 |
| 2019-06-26 | 2019-06-24 | 1.270 | 104,000 | +51,000 | 0.01% | 132,080 |
| 2019-06-25 | 2019-06-21 | 1.220 | 53,000 | +33,000 | 0.00% | 64,660 |
| 2019-06-20 | 2019-06-18 | 1.280 | 20,000 | -144,000 | 0.00% | 25,600 |
| 2019-05-03 | 2019-04-30 | 1.540 | 164,000 | +50,000 | 0.01% | 252,560 |
| 2019-04-26 | 2019-04-24 | 1.590 | 114,000 | +16,000 | 0.01% | 181,260 |
| 2019-04-18 | 2019-04-16 | 1.650 | 98,000 | +78,000 | 0.00% | 161,700 |
| 2019-04-15 | 2019-04-11 | 1.660 | 20,000 | -9,000 | 0.00% | 33,200 |
| 2019-04-11 | 2019-04-09 | 1.710 | 29,000 | +9,000 | 0.00% | 49,590 |
| 2019-04-08 | 2019-04-03 | 1.730 | 20,000 | -40,000 | 0.00% | 34,600 |
| 2019-04-03 | 2019-04-01 | 1.710 | 60,000 | +40,000 | 0.00% | 102,600 |
| 2018-11-19 | 2018-11-15 | 1.540 | 20,000 | -68,000 | 0.00% | 30,800 |
| 2018-11-14 | 2018-11-12 | 1.260 | 88,000 | -89,000 | 0.00% | 110,880 |
| 2018-11-13 | 2018-11-09 | 1.310 | 177,000 | +97,000 | 0.01% | 231,870 |
| 2018-11-12 | 2018-11-08 | 0.930 | 80,000 | +60,000 | 0.00% | 74,400 |
| 2018-10-23 | 2018-10-19 | 2.340 | 20,000 | -33,000 | 0.00% | 46,800 |
| 2018-10-19 | 2018-10-16 | 2.310 | 53,000 | -50,000 | 0.00% | 122,430 |
| 2018-10-18 | 2018-10-15 | 2.320 | 103,000 | +50,000 | 0.01% | 238,960 |
| 2018-10-15 | 2018-10-11 | 2.370 | 53,000 | -158,000 | 0.00% | 125,610 |
| 2018-10-12 | 2018-10-10 | 2.390 | 211,000 | +158,000 | 0.01% | 504,290 |
| 2018-10-09 | 2018-10-05 | 2.390 | 53,000 | -180,000 | 0.00% | 126,670 |
| 2018-10-08 | 2018-10-04 | 2.350 | 233,000 | +180,000 | 0.01% | 547,550 |
| 2018-10-05 | 2018-10-03 | 2.410 | 53,000 | -150,000 | 0.00% | 127,730 |
| 2018-10-04 | 2018-10-02 | 2.430 | 203,000 | +150,000 | 0.01% | 493,290 |
| 2018-09-26 | 2018-09-21 | 2.470 | 53,000 | -150,000 | 0.00% | 130,910 |
| 2018-09-24 | 2018-09-20 | 2.490 | 203,000 | +150,000 | 0.01% | 505,470 |
| 2018-09-20 | 2018-09-18 | 2.500 | 53,000 | -120,000 | 0.00% | 132,500 |
| 2018-09-19 | 2018-09-17 | 2.460 | 173,000 | +120,000 | 0.01% | 425,580 |
| 2018-09-17 | 2018-09-13 | 2.490 | 53,000 | -189,000 | 0.00% | 131,970 |
| 2018-09-14 | 2018-09-12 | 2.440 | 242,000 | +189,000 | 0.01% | 590,480 |
| 2018-09-13 | 2018-09-11 | 2.450 | 53,000 | -140,000 | 0.00% | 129,850 |
| 2018-09-12 | 2018-09-10 | 2.470 | 193,000 | -192,000 | 0.01% | 476,710 |
| 2018-09-11 | 2018-09-07 | 2.500 | 385,000 | +242,000 | 0.02% | 962,500 |
| 2018-09-07 | 2018-09-05 | 2.490 | 143,000 | -170,000 | 0.01% | 356,070 |
| 2018-09-06 | 2018-09-04 | 2.580 | 313,000 | +260,000 | 0.02% | 807,540 |
| 2018-09-04 | 2018-08-31 | 2.510 | 53,000 | -116,000 | 0.00% | 133,030 |
| 2018-09-03 | 2018-08-30 | 2.540 | 169,000 | +96,000 | 0.01% | 429,260 |
| 2018-08-31 | 2018-08-29 | 2.660 | 73,000 | -150,000 | 0.00% | 194,180 |
| 2018-08-30 | 2018-08-28 | 2.670 | 223,000 | +170,000 | 0.01% | 595,410 |
| 2018-08-29 | 2018-08-27 | 2.660 | 53,000 | -200,000 | 0.00% | 140,980 |
| 2018-08-28 | 2018-08-24 | 2.650 | 253,000 | +200,000 | 0.01% | 670,450 |
| 2018-08-24 | 2018-08-22 | 2.630 | 53,000 | -100,000 | 0.00% | 139,390 |
| 2018-08-23 | 2018-08-21 | 2.620 | 153,000 | +100,000 | 0.01% | 400,860 |
| 2018-08-15 | 2018-08-13 | 2.500 | 53,000 | -100,000 | 0.00% | 132,500 |
| 2018-08-14 | 2018-08-10 | 2.510 | 153,000 | +96,000 | 0.01% | 384,030 |
| 2018-08-13 | 2018-08-09 | 2.450 | 57,000 | -160,000 | 0.00% | 139,650 |
| 2018-08-10 | 2018-08-08 | 2.380 | 217,000 | +160,000 | 0.01% | 516,460 |
| 2018-08-09 | 2018-08-07 | 2.330 | 57,000 | -220,000 | 0.00% | 132,810 |
| 2018-08-08 | 2018-08-06 | 2.240 | 277,000 | +220,000 | 0.01% | 620,480 |
| 2018-08-07 | 2018-08-03 | 2.180 | 57,000 | -55,000 | 0.00% | 124,260 |
| 2018-08-06 | 2018-08-02 | 2.160 | 112,000 | +55,000 | 0.01% | 241,920 |
| 2018-08-03 | 2018-08-01 | 2.170 | 57,000 | -70,000 | 0.00% | 123,690 |
| 2018-08-02 | 2018-07-31 | 2.160 | 127,000 | +70,000 | 0.01% | 274,320 |
| 2018-07-30 | 2018-07-26 | 2.210 | 57,000 | +20,000 | 0.00% | 125,970 |
| 2018-07-24 | 2018-07-20 | 2.250 | 37,000 | -21,000 | 0.00% | 83,250 |
| 2018-07-20 | 2018-07-18 | 2.320 | 58,000 | -70,000 | 0.00% | 134,560 |
| 2018-07-19 | 2018-07-17 | 2.440 | 128,000 | +50,000 | 0.01% | 312,320 |
| 2018-07-18 | 2018-07-16 | 2.310 | 78,000 | +57,000 | 0.00% | 180,180 |
| 2018-07-17 | 2018-07-13 | 2.180 | 21,000 | -22,000 | 0.00% | 45,780 |
| 2018-07-16 | 2018-07-12 | 2.180 | 43,000 | 0.00% | 93,740 |
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