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 | 0.420 | 952,000 | +0 | 0.19% | 399,840 |
| 2025-10-13 | 2025-10-09 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-10-10 | 2025-10-08 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-10-09 | 2025-10-06 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-10-08 | 2025-10-03 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-10-06 | 2025-10-02 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-10-02 | 2025-09-29 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-09-30 | 2025-09-26 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-09-29 | 2025-09-25 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-09-26 | 2025-09-24 | 0.405 | 952,000 | +0 | 0.19% | 385,560 |
| 2025-09-25 | 2025-09-23 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-09-24 | 2025-09-22 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-09-23 | 2025-09-19 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-09-22 | 2025-09-18 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-09-19 | 2025-09-17 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-09-18 | 2025-09-16 | 0.390 | 952,000 | +0 | 0.19% | 371,280 |
| 2025-09-17 | 2025-09-15 | 0.390 | 952,000 | +0 | 0.19% | 371,280 |
| 2025-09-16 | 2025-09-12 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-09-15 | 2025-09-11 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-09-12 | 2025-09-10 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-09-09 | 2025-09-05 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-09-08 | 2025-09-04 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-09-05 | 2025-09-03 | 0.410 | 952,000 | +0 | 0.19% | 390,320 |
| 2025-09-04 | 2025-09-02 | 0.410 | 952,000 | +0 | 0.19% | 390,320 |
| 2025-09-03 | 2025-09-01 | 0.405 | 952,000 | +0 | 0.19% | 385,560 |
| 2025-09-02 | 2025-08-29 | 0.390 | 952,000 | +0 | 0.19% | 371,280 |
| 2025-09-01 | 2025-08-28 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-29 | 2025-08-27 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-28 | 2025-08-26 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-27 | 2025-08-25 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-26 | 2025-08-22 | 0.375 | 952,000 | +0 | 0.19% | 357,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-22 | 2025-08-20 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-21 | 2025-08-19 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-20 | 2025-08-18 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-19 | 2025-08-15 | 0.385 | 952,000 | +0 | 0.19% | 366,520 |
| 2025-08-18 | 2025-08-14 | 0.375 | 952,000 | +0 | 0.19% | 357,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-14 | 2025-08-12 | 0.375 | 952,000 | +0 | 0.19% | 357,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-12 | 2025-08-08 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-11 | 2025-08-07 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-08-08 | 2025-08-06 | 0.390 | 952,000 | +0 | 0.19% | 371,280 |
| 2025-08-07 | 2025-08-05 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-08-06 | 2025-08-04 | 0.370 | 952,000 | +0 | 0.19% | 352,240 |
| 2025-08-05 | 2025-08-01 | 0.385 | 952,000 | +0 | 0.19% | 366,520 |
| 2025-08-04 | 2025-07-31 | 0.370 | 952,000 | +0 | 0.19% | 352,240 |
| 2025-08-01 | 2025-07-30 | 0.365 | 952,000 | +0 | 0.19% | 347,480 |
| 2025-07-31 | 2025-07-29 | 0.355 | 952,000 | +0 | 0.19% | 337,960 |
| 2025-07-30 | 2025-07-28 | 0.355 | 952,000 | +0 | 0.19% | 337,960 |
| 2025-07-29 | 2025-07-25 | 0.355 | 952,000 | +0 | 0.19% | 337,960 |
| 2025-07-28 | 2025-07-24 | 0.345 | 952,000 | +0 | 0.19% | 328,440 |
| 2025-07-25 | 2025-07-23 | 0.350 | 952,000 | +0 | 0.19% | 333,200 |
| 2025-07-24 | 2025-07-22 | 0.355 | 952,000 | +0 | 0.19% | 337,960 |
| 2025-07-23 | 2025-07-21 | 0.355 | 952,000 | +0 | 0.19% | 337,960 |
| 2025-07-22 | 2025-07-18 | 0.360 | 952,000 | +0 | 0.19% | 342,720 |
| 2025-07-21 | 2025-07-17 | 0.340 | 952,000 | +0 | 0.19% | 323,680 |
| 2025-07-18 | 2025-07-16 | 0.325 | 952,000 | +0 | 0.19% | 309,400 |
| 2025-07-17 | 2025-07-15 | 0.310 | 952,000 | +0 | 0.19% | 295,120 |
| 2025-07-16 | 2025-07-14 | 0.345 | 952,000 | +0 | 0.19% | 328,440 |
| 2025-07-15 | 2025-07-11 | 0.370 | 952,000 | +0 | 0.19% | 352,240 |
| 2025-07-14 | 2025-07-10 | 0.375 | 952,000 | +0 | 0.19% | 357,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 952,000 | +0 | 0.19% | 352,240 |
| 2025-07-10 | 2025-07-08 | 0.380 | 952,000 | +0 | 0.19% | 361,760 |
| 2025-07-09 | 2025-07-07 | 0.370 | 952,000 | +0 | 0.19% | 352,240 |
| 2025-07-08 | 2025-07-04 | 0.390 | 952,000 | +0 | 0.19% | 371,280 |
| 2025-07-07 | 2025-07-03 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-07-04 | 2025-07-02 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-07-03 | 2025-06-30 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-07-02 | 2025-06-27 | 0.390 | 952,000 | +0 | 0.19% | 371,280 |
| 2025-06-30 | 2025-06-26 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-06-27 | 2025-06-25 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-06-26 | 2025-06-24 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-06-25 | 2025-06-23 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-06-24 | 2025-06-20 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-06-23 | 2025-06-19 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-06-20 | 2025-06-18 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-06-19 | 2025-06-17 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-06-18 | 2025-06-16 | 0.405 | 952,000 | +0 | 0.19% | 385,560 |
| 2025-06-17 | 2025-06-13 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-06-16 | 2025-06-12 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-06-13 | 2025-06-11 | 0.405 | 952,000 | +0 | 0.19% | 385,560 |
| 2025-06-12 | 2025-06-10 | 0.415 | 952,000 | +0 | 0.19% | 395,080 |
| 2025-06-11 | 2025-06-09 | 0.415 | 952,000 | +0 | 0.19% | 395,080 |
| 2025-06-10 | 2025-06-06 | 0.410 | 952,000 | +0 | 0.19% | 390,320 |
| 2025-06-09 | 2025-06-05 | 0.415 | 952,000 | +0 | 0.19% | 395,080 |
| 2025-06-06 | 2025-06-04 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-06-05 | 2025-06-03 | 0.390 | 952,000 | +0 | 0.19% | 371,280 |
| 2025-06-04 | 2025-06-02 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-06-03 | 2025-05-30 | 0.425 | 952,000 | +0 | 0.19% | 404,600 |
| 2025-06-02 | 2025-05-29 | 0.430 | 952,000 | +0 | 0.19% | 409,360 |
| 2025-05-30 | 2025-05-28 | 0.415 | 952,000 | +0 | 0.19% | 395,080 |
| 2025-05-29 | 2025-05-27 | 0.415 | 952,000 | +0 | 0.19% | 395,080 |
| 2025-05-28 | 2025-05-26 | 0.405 | 952,000 | +0 | 0.19% | 385,560 |
| 2025-05-27 | 2025-05-23 | 0.405 | 952,000 | +0 | 0.19% | 385,560 |
| 2025-05-26 | 2025-05-22 | 0.400 | 952,000 | +0 | 0.19% | 380,800 |
| 2025-05-23 | 2025-05-21 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-05-22 | 2025-05-20 | 0.405 | 952,000 | +0 | 0.19% | 385,560 |
| 2025-05-21 | 2025-05-19 | 0.395 | 952,000 | +0 | 0.19% | 376,040 |
| 2025-05-20 | 2025-05-16 | 0.415 | 952,000 | +0 | 0.19% | 395,080 |
| 2025-05-19 | 2025-05-15 | 0.415 | 952,000 | +0 | 0.19% | 395,080 |
| 2025-05-16 | 2025-05-14 | 0.415 | 952,000 | +0 | 0.19% | 395,080 |
| 2025-05-15 | 2025-05-13 | 0.410 | 952,000 | +0 | 0.19% | 390,320 |
| 2025-05-14 | 2025-05-12 | 0.420 | 952,000 | +0 | 0.19% | 399,840 |
| 2025-05-13 | 2025-05-09 | 0.420 | 952,000 | +0 | 0.19% | 399,840 |
| 2025-05-12 | 2025-05-08 | 0.445 | 952,000 | +0 | 0.19% | 423,640 |
| 2025-05-09 | 2025-05-07 | 0.390 | 952,000 | +0 | 0.19% | 371,280 |
| 2025-05-08 | 2025-05-06 | 0.385 | 952,000 | +0 | 0.19% | 366,520 |
| 2025-05-07 | 2025-05-02 | 0.355 | 952,000 | +0 | 0.19% | 337,960 |
| 2025-05-06 | 2025-04-30 | 0.360 | 952,000 | +0 | 0.19% | 342,720 |
| 2025-05-02 | 2025-04-29 | 0.355 | 952,000 | +0 | 0.19% | 337,960 |
| 2025-04-30 | 2025-04-28 | 0.360 | 952,000 | +0 | 0.19% | 342,720 |
| 2025-04-29 | 2025-04-25 | 0.355 | 952,000 | +0 | 0.19% | 337,960 |
| 2025-04-28 | 2025-04-24 | 0.350 | 952,000 | +0 | 0.19% | 333,200 |
| 2025-04-25 | 2025-04-23 | 0.340 | 952,000 | +0 | 0.19% | 323,680 |
| 2025-04-24 | 2025-04-22 | 0.335 | 952,000 | +0 | 0.19% | 318,920 |
| 2025-04-23 | 2025-04-17 | 0.325 | 952,000 | +0 | 0.19% | 309,400 |
| 2025-04-22 | 2025-04-16 | 0.295 | 952,000 | +0 | 0.19% | 280,840 |
| 2025-04-17 | 2025-04-15 | 0.300 | 952,000 | +0 | 0.19% | 285,600 |
| 2025-04-16 | 2025-04-14 | 0.295 | 952,000 | +0 | 0.19% | 280,840 |
| 2025-04-15 | 2025-04-11 | 0.295 | 952,000 | +0 | 0.19% | 280,840 |
| 2025-04-14 | 2025-04-10 | 0.295 | 952,000 | +0 | 0.19% | 280,840 |
| 2025-04-11 | 2025-04-09 | 0.295 | 952,000 | +0 | 0.19% | 280,840 |
| 2025-04-10 | 2025-04-08 | 0.290 | 952,000 | +0 | 0.19% | 276,080 |
| 2025-04-09 | 2025-04-07 | 0.285 | 952,000 | +0 | 0.19% | 271,320 |
| 2025-04-08 | 2025-04-03 | 0.310 | 952,000 | +0 | 0.19% | 295,120 |
| 2025-04-07 | 2025-04-02 | 0.310 | 952,000 | +0 | 0.19% | 295,120 |
| 2025-04-03 | 2025-04-01 | 0.310 | 952,000 | +0 | 0.19% | 295,120 |
| 2025-04-02 | 2025-03-31 | 0.310 | 952,000 | +0 | 0.19% | 295,120 |
| 2025-04-01 | 2025-03-28 | 0.310 | 952,000 | +0 | 0.19% | 295,120 |
| 2025-03-31 | 2025-03-27 | 0.305 | 952,000 | +0 | 0.19% | 290,360 |
| 2025-03-28 | 2025-03-26 | 0.305 | 952,000 | +0 | 0.19% | 290,360 |
| 2025-03-27 | 2025-03-25 | 0.300 | 952,000 | +0 | 0.19% | 285,600 |
| 2025-03-26 | 2025-03-24 | 0.300 | 952,000 | +0 | 0.19% | 285,600 |
| 2025-03-25 | 2025-03-21 | 0.295 | 952,000 | +0 | 0.19% | 280,840 |
| 2025-03-24 | 2025-03-20 | 0.310 | 952,000 | +0 | 0.19% | 295,120 |
| 2025-03-21 | 2025-03-19 | 0.300 | 952,000 | +0 | 0.19% | 285,600 |
| 2025-03-20 | 2025-03-18 | 0.305 | 952,000 | +0 | 0.19% | 290,360 |
| 2025-03-19 | 2025-03-17 | 0.310 | 952,000 | +0 | 0.19% | 295,120 |
| 2025-03-18 | 2025-03-14 | 0.305 | 952,000 | +0 | 0.19% | 290,360 |
| 2025-03-17 | 2025-03-13 | 0.320 | 952,000 | +0 | 0.19% | 304,640 |
| 2025-03-14 | 2025-03-12 | 0.320 | 952,000 | +0 | 0.19% | 304,640 |
| 2025-03-13 | 2025-03-11 | 0.310 | 952,000 | -304,000 | 0.19% | 295,120 |
| 2025-01-07 | 2025-01-03 | 0.161 | 1,256,000 | +600,000 | 0.25% | 202,216 |
| 2025-01-03 | 2024-12-31 | 0.150 | 656,000 | +200,000 | 0.13% | 98,400 |
| 2025-01-02 | 2024-12-27 | 0.150 | 456,000 | +144,000 | 0.09% | 68,400 |
| 2024-10-17 | 2024-10-15 | 0.222 | 312,000 | +304,000 | 0.06% | 69,264 |
| 2024-08-23 | 2024-08-21 | 0.153 | 8,000 | -248,000 | 0.00% | 1,224 |
| 2024-08-21 | 2024-08-19 | 0.149 | 256,000 | -1,600,000 | 0.05% | 38,144 |
| 2024-08-20 | 2024-08-16 | 0.149 | 1,856,000 | -32,000 | 0.37% | 276,544 |
| 2024-08-19 | 2024-08-15 | 0.148 | 1,888,000 | -112,000 | 0.38% | 279,424 |
| 2024-08-16 | 2024-08-14 | 0.149 | 2,000,000 | -112,000 | 0.40% | 298,000 |
| 2024-04-26 | 2024-04-24 | 0.106 | 2,112,000 | +408,000 | 0.42% | 223,872 |
| 2024-04-25 | 2024-04-23 | 0.102 | 1,704,000 | +96,000 | 0.34% | 173,808 |
| 2024-02-02 | 2024-01-31 | 0.147 | 1,608,000 | +1,600,000 | 0.37% | 236,376 |
| 2022-09-30 | 2022-09-28 | 0.189 | 8,000 | -16,000 | 0.00% | 1,512 |
| 2022-09-06 | 2022-09-02 | 0.200 | 24,000 | +16,000 | 0.01% | 4,800 |
| 2021-08-23 | 2021-08-19 | 0.233 | 8,000 | -40,000 | 0.00% | 1,864 |
| 2021-08-20 | 2021-08-18 | 0.232 | 48,000 | +40,000 | 0.01% | 11,136 |
| 2021-08-18 | 2021-08-16 | 0.280 | 8,000 | -120,000 | 0.00% | 2,240 |
| 2021-08-17 | 2021-08-13 | 0.285 | 128,000 | +120,000 | 0.03% | 36,480 |
| 2021-08-10 | 2021-08-06 | 0.310 | 8,000 | -200,000 | 0.00% | 2,480 |
| 2021-08-06 | 2021-08-04 | 0.295 | 208,000 | +200,000 | 0.05% | 61,360 |
| 2021-08-05 | 2021-08-03 | 0.305 | 8,000 | -8,000 | 0.00% | 2,440 |
| 2018-12-28 | 2018-12-24 | 0.415 | 16,000 | -48,000 | 0.00% | 6,640 |
| 2018-12-27 | 2018-12-20 | 0.500 | 64,000 | +24,000 | 0.02% | 32,000 |
| 2018-12-18 | 2018-12-14 | 0.425 | 40,000 | +24,000 | 0.01% | 17,000 |
| 2018-12-17 | 2018-12-13 | 0.470 | 16,000 | 0.00% | 7,520 |
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