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 | 1.860 | 21,250 | +0 | 0.01% | 39,525 |
| 2025-10-13 | 2025-10-09 | 1.690 | 21,250 | +0 | 0.01% | 35,912 |
| 2025-10-10 | 2025-10-08 | 1.690 | 21,250 | +0 | 0.01% | 35,912 |
| 2025-10-09 | 2025-10-06 | 1.690 | 21,250 | +0 | 0.01% | 35,912 |
| 2025-10-08 | 2025-10-03 | 1.820 | 21,250 | +0 | 0.01% | 38,675 |
| 2025-10-06 | 2025-10-02 | 1.840 | 21,250 | +0 | 0.01% | 39,100 |
| 2025-10-03 | 2025-09-30 | 1.850 | 21,250 | +0 | 0.01% | 39,312 |
| 2025-10-02 | 2025-09-29 | 1.780 | 21,250 | +0 | 0.01% | 37,825 |
| 2025-09-30 | 2025-09-26 | 1.550 | 21,250 | +0 | 0.01% | 32,938 |
| 2025-09-29 | 2025-09-25 | 1.510 | 21,250 | +0 | 0.01% | 32,088 |
| 2025-09-26 | 2025-09-24 | 1.560 | 21,250 | +0 | 0.01% | 33,150 |
| 2025-09-25 | 2025-09-23 | 1.560 | 21,250 | +0 | 0.01% | 33,150 |
| 2025-09-24 | 2025-09-22 | 1.590 | 21,250 | +0 | 0.01% | 33,788 |
| 2025-09-23 | 2025-09-19 | 1.640 | 21,250 | +0 | 0.01% | 34,850 |
| 2025-09-22 | 2025-09-18 | 1.680 | 21,250 | +0 | 0.01% | 35,700 |
| 2025-09-19 | 2025-09-17 | 1.750 | 21,250 | +0 | 0.01% | 37,188 |
| 2025-09-18 | 2025-09-16 | 1.790 | 21,250 | +0 | 0.01% | 38,038 |
| 2025-09-17 | 2025-09-15 | 1.800 | 21,250 | +0 | 0.01% | 38,250 |
| 2025-09-16 | 2025-09-12 | 1.810 | 21,250 | +0 | 0.01% | 38,462 |
| 2025-09-15 | 2025-09-11 | 1.820 | 21,250 | +0 | 0.01% | 38,675 |
| 2025-09-12 | 2025-09-10 | 1.820 | 21,250 | +0 | 0.01% | 38,675 |
| 2025-09-11 | 2025-09-09 | 1.820 | 21,250 | +0 | 0.01% | 38,675 |
| 2025-09-10 | 2025-09-08 | 1.700 | 21,250 | +0 | 0.01% | 36,125 |
| 2025-09-09 | 2025-09-05 | 1.670 | 21,250 | +0 | 0.01% | 35,488 |
| 2025-09-08 | 2025-09-04 | 2.050 | 21,250 | +0 | 0.01% | 43,562 |
| 2025-09-05 | 2025-09-03 | 1.480 | 21,250 | +0 | 0.01% | 31,450 |
| 2025-09-04 | 2025-09-02 | 1.653 | 21,250 | +0 | 0.01% | 35,128 |
| 2025-09-03 | 2025-09-01 | 1.653 | 21,250 | +425 | 0.01% | 35,128 |
| 2025-09-02 | 2025-08-29 | 1.673 | 20,825 | +0 | 0.01% | 34,850 |
| 2025-09-01 | 2025-08-28 | 1.673 | 20,825 | +0 | 0.01% | 34,850 |
| 2025-08-29 | 2025-08-27 | 1.735 | 20,825 | +0 | 0.01% | 36,125 |
| 2025-08-28 | 2025-08-26 | 1.735 | 20,825 | +0 | 0.01% | 36,125 |
| 2025-08-27 | 2025-08-25 | 1.837 | 20,825 | +0 | 0.01% | 38,250 |
| 2025-08-26 | 2025-08-22 | 1.888 | 20,825 | +0 | 0.01% | 39,313 |
| 2025-08-25 | 2025-08-21 | 1.816 | 20,825 | +0 | 0.01% | 37,825 |
| 2025-08-22 | 2025-08-20 | 1.663 | 20,825 | +0 | 0.01% | 34,638 |
| 2025-08-21 | 2025-08-19 | 1.582 | 20,825 | +0 | 0.01% | 32,938 |
| 2025-08-20 | 2025-08-18 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-08-19 | 2025-08-15 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-08-18 | 2025-08-14 | 1.602 | 20,825 | +0 | 0.01% | 33,363 |
| 2025-08-15 | 2025-08-13 | 1.602 | 20,825 | +0 | 0.01% | 33,363 |
| 2025-08-14 | 2025-08-12 | 1.622 | 20,825 | +0 | 0.01% | 33,788 |
| 2025-08-13 | 2025-08-11 | 1.622 | 20,825 | +0 | 0.01% | 33,788 |
| 2025-08-12 | 2025-08-08 | 1.622 | 20,825 | +0 | 0.01% | 33,788 |
| 2025-08-11 | 2025-08-07 | 1.520 | 20,825 | +0 | 0.01% | 31,663 |
| 2025-08-08 | 2025-08-06 | 1.531 | 20,825 | +0 | 0.01% | 31,875 |
| 2025-08-07 | 2025-08-05 | 1.531 | 20,825 | +0 | 0.01% | 31,875 |
| 2025-08-06 | 2025-08-04 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-08-05 | 2025-08-01 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-08-04 | 2025-07-31 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-08-01 | 2025-07-30 | 1.480 | 20,825 | +0 | 0.01% | 30,813 |
| 2025-07-31 | 2025-07-29 | 1.480 | 20,825 | +0 | 0.01% | 30,813 |
| 2025-07-30 | 2025-07-28 | 1.480 | 20,825 | +0 | 0.01% | 30,813 |
| 2025-07-29 | 2025-07-25 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-07-28 | 2025-07-24 | 1.531 | 20,825 | +0 | 0.01% | 31,875 |
| 2025-07-25 | 2025-07-23 | 1.531 | 20,825 | +0 | 0.01% | 31,875 |
| 2025-07-24 | 2025-07-22 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-07-23 | 2025-07-21 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-07-22 | 2025-07-18 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-07-21 | 2025-07-17 | 1.612 | 20,825 | +0 | 0.01% | 33,575 |
| 2025-07-18 | 2025-07-16 | 1.439 | 20,825 | +0 | 0.01% | 29,963 |
| 2025-07-17 | 2025-07-15 | 1.439 | 20,825 | -1,158,360 | 0.01% | 29,963 |
| 2025-06-05 | 2025-06-03 | 1.155 | 1,179,185 | +23,057 | 0.51% | 1,362,244 |
| 2024-09-03 | 2024-08-30 | 2.014 | 1,156,128 | +8,874 | 0.51% | 2,328,110 |
| 2024-06-05 | 2024-06-03 | 2.095 | 1,147,254 | +21,306 | 0.51% | 2,402,998 |
| 2023-09-04 | 2023-08-30 | 2.156 | 1,125,948 | +9,732 | 0.51% | 2,427,482 |
| 2023-07-05 | 2023-07-03 | 2.458 | 1,116,216 | -1,855 | 0.51% | 2,743,411 |
| 2023-05-25 | 2023-05-23 | 1.507 | 1,118,071 | +22,279 | 0.52% | 1,684,763 |
| 2023-02-09 | 2023-02-07 | 1.441 | 1,095,792 | -1,819 | 0.52% | 1,578,877 |
| 2022-09-02 | 2022-08-31 | 1.351 | 1,097,611 | +7,468 | 0.52% | 1,482,934 |
| 2022-05-19 | 2022-05-17 | 2.480 | 1,090,143 | +4,766 | 0.52% | 2,703,988 |
| 2021-09-02 | 2021-08-31 | 3.307 | 1,085,377 | +1,307 | 0.52% | 3,589,854 |
| 2021-08-24 | 2021-08-20 | 3.742 | 1,084,070 | -26,939 | 0.52% | 4,056,358 |
| 2021-08-17 | 2021-08-13 | 3.909 | 1,111,009 | -12,572 | 0.53% | 4,342,746 |
| 2021-08-12 | 2021-08-10 | 3.753 | 1,123,581 | -32,327 | 0.53% | 4,216,713 |
| 2021-08-11 | 2021-08-09 | 3.887 | 1,155,908 | -71,837 | 0.55% | 4,492,503 |
| 2021-06-28 | 2021-06-24 | 4.655 | 1,227,745 | -35,919 | 0.58% | 5,715,104 |
| 2021-06-25 | 2021-06-23 | 4.844 | 1,263,664 | -37,714 | 0.60% | 6,121,538 |
| 2021-06-24 | 2021-06-22 | 4.822 | 1,301,378 | -17,960 | 0.62% | 6,275,251 |
| 2021-06-22 | 2021-06-18 | 4.566 | 1,319,338 | -73,633 | 0.63% | 6,023,926 |
| 2021-06-18 | 2021-06-16 | 4.588 | 1,392,971 | -1,796 | 0.66% | 6,391,150 |
| 2021-06-17 | 2021-06-15 | 4.633 | 1,394,767 | -3,592 | 0.66% | 6,461,520 |
| 2021-06-16 | 2021-06-11 | 4.655 | 1,398,359 | -3,592 | 0.67% | 6,509,306 |
| 2021-06-10 | 2021-06-08 | 4.733 | 1,401,951 | -44,898 | 0.67% | 6,635,314 |
| 2021-06-04 | 2021-06-02 | 4.867 | 1,446,849 | -5,388 | 0.69% | 7,041,162 |
| 2021-06-03 | 2021-06-01 | 4.688 | 1,452,237 | -1,796 | 0.69% | 6,808,623 |
| 2021-06-02 | 2021-05-31 | 4.677 | 1,454,033 | -8,979 | 0.69% | 6,800,851 |
| 2021-06-01 | 2021-05-28 | 4.677 | 1,463,012 | -14,368 | 0.70% | 6,842,848 |
| 2021-05-31 | 2021-05-27 | 4.666 | 1,477,380 | -17,959 | 0.70% | 6,893,598 |
| 2021-05-28 | 2021-05-26 | 4.700 | 1,495,339 | -5,388 | 0.71% | 7,027,354 |
| 2021-05-25 | 2021-05-21 | 4.755 | 1,500,727 | -10,776 | 0.71% | 7,136,237 |
| 2021-05-24 | 2021-05-20 | 4.800 | 1,511,503 | -1,796 | 0.72% | 7,254,809 |
| 2021-05-20 | 2021-05-17 | 4.950 | 1,513,299 | -5,663 | 0.72% | 7,491,491 |
| 2021-05-18 | 2021-05-14 | 4.995 | 1,518,962 | -1,786 | 0.73% | 7,587,575 |
| 2021-05-14 | 2021-05-12 | 4.928 | 1,520,748 | -14,285 | 0.73% | 7,494,302 |
| 2021-05-12 | 2021-05-10 | 4.771 | 1,535,033 | -3,572 | 0.74% | 7,324,004 |
| 2021-05-06 | 2021-05-04 | 5.309 | 1,538,605 | -5,357 | 0.74% | 8,168,207 |
| 2021-05-05 | 2021-05-03 | 5.320 | 1,543,962 | -3,571 | 0.74% | 8,213,939 |
| 2021-05-04 | 2021-04-30 | 5.387 | 1,547,533 | -14,286 | 0.74% | 8,336,932 |
| 2021-05-03 | 2021-04-29 | 5.410 | 1,561,819 | -25,000 | 0.75% | 8,448,879 |
| 2021-04-30 | 2021-04-28 | 5.342 | 1,586,819 | -42,856 | 0.76% | 8,477,485 |
| 2021-04-29 | 2021-04-27 | 5.230 | 1,629,675 | -23,214 | 0.78% | 8,523,916 |
| 2021-04-28 | 2021-04-26 | 5.040 | 1,652,889 | -21,429 | 0.79% | 8,330,623 |
| 2021-04-27 | 2021-04-23 | 5.040 | 1,674,318 | -5,357 | 0.80% | 8,438,626 |
| 2021-04-23 | 2021-04-21 | 4.760 | 1,679,675 | -37,500 | 0.81% | 7,995,313 |
| 2021-04-22 | 2021-04-20 | 4.726 | 1,717,175 | -30,357 | 0.82% | 8,116,116 |
| 2021-04-21 | 2021-04-19 | 4.637 | 1,747,532 | +135,714 | 0.84% | 8,103,017 |
| 2021-03-29 | 2021-03-25 | 4.312 | 1,611,818 | -8,929 | 0.77% | 6,950,211 |
| 2021-03-25 | 2021-03-23 | 4.435 | 1,620,747 | -8,928 | 0.78% | 7,188,391 |
| 2021-03-24 | 2021-03-22 | 4.413 | 1,629,675 | -14,286 | 0.78% | 7,191,483 |
| 2021-03-19 | 2021-03-17 | 4.290 | 1,643,961 | -25,000 | 0.79% | 7,051,988 |
| 2021-03-11 | 2021-03-09 | 4.413 | 1,668,961 | -12,500 | 0.80% | 7,364,846 |
| 2021-03-10 | 2021-03-08 | 4.592 | 1,681,461 | -7,143 | 0.81% | 7,721,326 |
| 2021-03-03 | 2021-03-01 | 4.491 | 1,688,604 | -16,071 | 0.81% | 7,583,915 |
| 2021-03-02 | 2021-02-26 | 4.256 | 1,704,675 | +8,929 | 0.82% | 7,255,151 |
| 2020-09-03 | 2020-09-01 | 2.106 | 1,695,746 | -893 | 0.81% | 3,570,589 |
| 2020-09-01 | 2020-08-28 | 2.059 | 1,696,639 | +16,966 | 0.81% | 3,493,389 |
| 2020-05-21 | 2020-05-19 | 1.488 | 1,679,673 | +32,150 | 0.81% | 2,499,158 |
| 2019-09-16 | 2019-09-12 | 1.906 | 1,647,523 | +12,536 | 0.81% | 3,140,304 |
| 2019-09-13 | 2019-09-11 | 1.894 | 1,634,987 | -5,163 | 0.81% | 3,097,407 |
| 2019-06-25 | 2019-06-21 | 3.394 | 1,640,150 | 0.81% | 5,566,251 |
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