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 | 0.260 | 10,600 | +0 | 0.01% | 2,756 |
| 2025-10-13 | 2025-10-09 | 0.260 | 10,600 | +0 | 0.01% | 2,756 |
| 2025-10-10 | 2025-10-08 | 0.260 | 10,600 | +0 | 0.01% | 2,756 |
| 2025-10-09 | 2025-10-06 | 0.255 | 10,600 | +0 | 0.01% | 2,703 |
| 2025-10-08 | 2025-10-03 | 0.260 | 10,600 | +0 | 0.01% | 2,756 |
| 2025-10-06 | 2025-10-02 | 0.260 | 10,600 | +0 | 0.01% | 2,756 |
| 2025-10-03 | 2025-09-30 | 0.270 | 10,600 | +0 | 0.01% | 2,862 |
| 2025-10-02 | 2025-09-29 | 0.270 | 10,600 | +0 | 0.01% | 2,862 |
| 2025-09-30 | 2025-09-26 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-09-29 | 2025-09-25 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-09-26 | 2025-09-24 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-09-25 | 2025-09-23 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-09-24 | 2025-09-22 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-09-23 | 2025-09-19 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-09-22 | 2025-09-18 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-09-19 | 2025-09-17 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-09-18 | 2025-09-16 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-09-17 | 2025-09-15 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-09-16 | 2025-09-12 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-09-15 | 2025-09-11 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-09-11 | 2025-09-09 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-09-10 | 2025-09-08 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-09-09 | 2025-09-05 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-09-08 | 2025-09-04 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-09-05 | 2025-09-03 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-09-04 | 2025-09-02 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-09-03 | 2025-09-01 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-09-02 | 2025-08-29 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-09-01 | 2025-08-28 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-08-29 | 2025-08-27 | 0.305 | 10,600 | +0 | 0.01% | 3,233 |
| 2025-08-28 | 2025-08-26 | 0.305 | 10,600 | +0 | 0.01% | 3,233 |
| 2025-08-27 | 2025-08-25 | 0.305 | 10,600 | +0 | 0.01% | 3,233 |
| 2025-08-26 | 2025-08-22 | 0.305 | 10,600 | +0 | 0.01% | 3,233 |
| 2025-08-25 | 2025-08-21 | 0.310 | 10,600 | +0 | 0.01% | 3,286 |
| 2025-08-22 | 2025-08-20 | 0.310 | 10,600 | +0 | 0.01% | 3,286 |
| 2025-08-21 | 2025-08-19 | 0.315 | 10,600 | +0 | 0.01% | 3,339 |
| 2025-08-20 | 2025-08-18 | 0.320 | 10,600 | +0 | 0.01% | 3,392 |
| 2025-08-19 | 2025-08-15 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-08-18 | 2025-08-14 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-08-15 | 2025-08-13 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-08-14 | 2025-08-12 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-08-13 | 2025-08-11 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-08-12 | 2025-08-08 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-08-11 | 2025-08-07 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-08-08 | 2025-08-06 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-08-07 | 2025-08-05 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-08-06 | 2025-08-04 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-08-05 | 2025-08-01 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-08-04 | 2025-07-31 | 0.310 | 10,600 | +0 | 0.01% | 3,286 |
| 2025-08-01 | 2025-07-30 | 0.310 | 10,600 | +0 | 0.01% | 3,286 |
| 2025-07-31 | 2025-07-29 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-07-30 | 2025-07-28 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-07-29 | 2025-07-25 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-07-28 | 2025-07-24 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-07-24 | 2025-07-22 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-07-23 | 2025-07-21 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-07-22 | 2025-07-18 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-07-21 | 2025-07-17 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-07-18 | 2025-07-16 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-07-17 | 2025-07-15 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-07-16 | 2025-07-14 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-07-15 | 2025-07-11 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-07-14 | 2025-07-10 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-07-11 | 2025-07-09 | 0.275 | 10,600 | +0 | 0.01% | 2,915 |
| 2025-07-10 | 2025-07-08 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-07-09 | 2025-07-07 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-07-08 | 2025-07-04 | 0.270 | 10,600 | +0 | 0.01% | 2,862 |
| 2025-07-07 | 2025-07-03 | 0.250 | 10,600 | +0 | 0.01% | 2,650 |
| 2025-07-04 | 2025-07-02 | 0.246 | 10,600 | +0 | 0.01% | 2,608 |
| 2025-07-03 | 2025-06-30 | 0.249 | 10,600 | +0 | 0.01% | 2,639 |
| 2025-07-02 | 2025-06-27 | 0.250 | 10,600 | +0 | 0.01% | 2,650 |
| 2025-06-30 | 2025-06-26 | 0.265 | 10,600 | +0 | 0.01% | 2,809 |
| 2025-06-27 | 2025-06-25 | 0.275 | 10,600 | +0 | 0.01% | 2,915 |
| 2025-06-26 | 2025-06-24 | 0.275 | 10,600 | +0 | 0.01% | 2,915 |
| 2025-06-25 | 2025-06-23 | 0.265 | 10,600 | +0 | 0.01% | 2,809 |
| 2025-06-24 | 2025-06-20 | 0.249 | 10,600 | +0 | 0.01% | 2,639 |
| 2025-06-23 | 2025-06-19 | 0.255 | 10,600 | +0 | 0.01% | 2,703 |
| 2025-06-20 | 2025-06-18 | 0.275 | 10,600 | +0 | 0.01% | 2,915 |
| 2025-06-19 | 2025-06-17 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-06-18 | 2025-06-16 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-06-17 | 2025-06-13 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-06-16 | 2025-06-12 | 0.260 | 10,600 | +0 | 0.01% | 2,756 |
| 2025-06-13 | 2025-06-11 | 0.270 | 10,600 | +0 | 0.01% | 2,862 |
| 2025-06-12 | 2025-06-10 | 0.265 | 10,600 | +0 | 0.01% | 2,809 |
| 2025-06-11 | 2025-06-09 | 0.270 | 10,600 | +0 | 0.01% | 2,862 |
| 2025-06-10 | 2025-06-06 | 0.275 | 10,600 | +0 | 0.01% | 2,915 |
| 2025-06-09 | 2025-06-05 | 0.335 | 10,600 | +0 | 0.01% | 3,551 |
| 2025-06-06 | 2025-06-04 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-06-05 | 2025-06-03 | 0.285 | 10,600 | +0 | 0.01% | 3,021 |
| 2025-06-04 | 2025-06-02 | 0.250 | 10,600 | +0 | 0.01% | 2,650 |
| 2025-06-03 | 2025-05-30 | 0.250 | 10,600 | +0 | 0.01% | 2,650 |
| 2025-06-02 | 2025-05-29 | 0.249 | 10,600 | +0 | 0.01% | 2,639 |
| 2025-05-30 | 2025-05-28 | 0.245 | 10,600 | +0 | 0.01% | 2,597 |
| 2025-05-29 | 2025-05-27 | 0.249 | 10,600 | +0 | 0.01% | 2,639 |
| 2025-05-28 | 2025-05-26 | 0.255 | 10,600 | +0 | 0.01% | 2,703 |
| 2025-05-27 | 2025-05-23 | 0.250 | 10,600 | +0 | 0.01% | 2,650 |
| 2025-05-26 | 2025-05-22 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-05-23 | 2025-05-21 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-05-22 | 2025-05-20 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-05-21 | 2025-05-19 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-05-20 | 2025-05-16 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-05-19 | 2025-05-15 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-05-16 | 2025-05-14 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-05-15 | 2025-05-13 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-05-14 | 2025-05-12 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-05-13 | 2025-05-09 | 0.270 | 10,600 | +0 | 0.01% | 2,862 |
| 2025-05-12 | 2025-05-08 | 0.305 | 10,600 | +0 | 0.01% | 3,233 |
| 2025-05-09 | 2025-05-07 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-05-08 | 2025-05-06 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-05-07 | 2025-05-02 | 0.270 | 10,600 | +0 | 0.01% | 2,862 |
| 2025-05-06 | 2025-04-30 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-05-02 | 2025-04-29 | 0.290 | 10,600 | +0 | 0.01% | 3,074 |
| 2025-04-30 | 2025-04-28 | 0.295 | 10,600 | +0 | 0.01% | 3,127 |
| 2025-04-29 | 2025-04-25 | 0.315 | 10,600 | +0 | 0.01% | 3,339 |
| 2025-04-28 | 2025-04-24 | 0.280 | 10,600 | +0 | 0.01% | 2,968 |
| 2025-04-25 | 2025-04-23 | 0.300 | 10,600 | +0 | 0.01% | 3,180 |
| 2025-04-24 | 2025-04-22 | 0.340 | 10,600 | +0 | 0.01% | 3,604 |
| 2025-04-23 | 2025-04-17 | 0.365 | 10,600 | +0 | 0.01% | 3,869 |
| 2025-04-22 | 2025-04-16 | 0.335 | 10,600 | +0 | 0.01% | 3,551 |
| 2025-04-17 | 2025-04-15 | 0.350 | 10,600 | +0 | 0.01% | 3,710 |
| 2025-04-16 | 2025-04-14 | 0.360 | 10,600 | +0 | 0.01% | 3,816 |
| 2025-04-15 | 2025-04-11 | 0.450 | 10,600 | +0 | 0.01% | 4,770 |
| 2025-04-14 | 2025-04-10 | 0.455 | 10,600 | +0 | 0.01% | 4,823 |
| 2025-04-11 | 2025-04-09 | 0.455 | 10,600 | +5,400 | 0.01% | 4,823 |
| 2025-02-18 | 2025-02-14 | 0.523 | 5,200 | +1,072 | 0.01% | 2,719 |
| 2024-10-31 | 2024-10-29 | 0.445 | 4,128 | -2,423 | 0.01% | 1,835 |
| 2024-05-30 | 2024-05-28 | 1.238 | 6,551 | -62,992 | 0.01% | 8,112 |
| 2024-05-29 | 2024-05-27 | 1.318 | 69,543 | +62,992 | 0.13% | 91,632 |
| 2024-05-10 | 2024-05-08 | 1.365 | 6,551 | -17,638 | 0.01% | 8,944 |
| 2024-05-06 | 2024-05-02 | 1.000 | 24,189 | -851,654 | 0.05% | 24,192 |
| 2024-04-30 | 2024-04-26 | 1.080 | 875,843 | +332,599 | 1.65% | 945,473 |
| 2024-04-29 | 2024-04-25 | 1.111 | 543,244 | +536,693 | 1.02% | 603,680 |
| 2024-04-25 | 2024-04-23 | 1.302 | 6,551 | -19,150 | 0.01% | 8,528 |
| 2024-04-24 | 2024-04-22 | 3.461 | 25,701 | +21,166 | 0.05% | 88,945 |
| 2024-04-23 | 2024-04-19 | 3.715 | 4,535 | -641,512 | 0.01% | 16,846 |
| 2024-04-22 | 2024-04-18 | 3.651 | 646,047 | +89,197 | 1.22% | 2,358,879 |
| 2024-04-17 | 2024-04-15 | 3.889 | 556,850 | +156,220 | 1.05% | 2,165,798 |
| 2024-04-10 | 2024-04-08 | 3.445 | 400,630 | -11,087 | 0.75% | 1,380,120 |
| 2024-04-09 | 2024-04-05 | 3.366 | 411,717 | -22,677 | 0.78% | 1,385,634 |
| 2024-04-08 | 2024-04-03 | 3.286 | 434,394 | -33,763 | 0.82% | 1,427,473 |
| 2024-04-03 | 2024-03-28 | 3.334 | 468,157 | -27,717 | 0.88% | 1,560,718 |
| 2024-04-02 | 2024-03-27 | 3.524 | 495,874 | -384,000 | 0.93% | 1,747,584 |
| 2024-03-22 | 2024-03-20 | 4.683 | 879,874 | +623,370 | 1.66% | 4,120,560 |
| 2024-03-20 | 2024-03-18 | 4.604 | 256,504 | +251,969 | 0.48% | 1,180,880 |
| 2024-03-19 | 2024-03-15 | 4.763 | 4,535 | -22,174 | 0.01% | 21,598 |
| 2024-03-18 | 2024-03-14 | 5.080 | 26,709 | +4,536 | 0.05% | 135,682 |
| 2024-03-15 | 2024-03-13 | 5.080 | 22,173 | +17,638 | 0.04% | 112,639 |
| 2023-08-15 | 2023-08-11 | 6.906 | 4,535 | -12,599 | 0.01% | 31,317 |
| 2023-08-14 | 2023-08-10 | 6.747 | 17,134 | -2,016 | 0.03% | 115,601 |
| 2023-07-31 | 2023-07-27 | 7.303 | 19,150 | -3,527 | 0.04% | 139,843 |
| 2023-07-06 | 2023-07-04 | 7.938 | 22,677 | -1,512 | 0.04% | 179,999 |
| 2023-06-29 | 2023-06-27 | 7.223 | 24,189 | +2,520 | 0.05% | 174,720 |
| 2023-06-20 | 2023-06-16 | 7.303 | 21,669 | +3,023 | 0.04% | 158,238 |
| 2023-06-15 | 2023-06-13 | 7.699 | 18,646 | +1,512 | 0.04% | 143,563 |
| 2023-06-12 | 2023-06-08 | 6.826 | 17,134 | -6,047 | 0.03% | 116,961 |
| 2023-06-08 | 2023-06-06 | 7.938 | 23,181 | +6,047 | 0.04% | 183,999 |
| 2023-06-05 | 2023-06-01 | 8.414 | 17,134 | -2,016 | 0.03% | 144,161 |
| 2023-06-02 | 2023-05-31 | 7.858 | 19,150 | +2,016 | 0.04% | 150,483 |
| 2022-02-24 | 2022-02-22 | 6.509 | 17,134 | +756 | 0.03% | 111,521 |
| 2022-01-04 | 2021-12-31 | 7.464 | 16,378 | -3,128 | 0.04% | 122,249 |
| 2021-11-24 | 2021-11-22 | 8.531 | 19,506 | +15,005 | 0.04% | 166,397 |
| 2021-11-04 | 2021-11-02 | 10.130 | 4,501 | -901 | 0.01% | 45,595 |
| 2021-10-19 | 2021-10-15 | 5.332 | 5,402 | -3,601 | 0.01% | 28,801 |
| 2021-10-18 | 2021-10-12 | 5.332 | 9,003 | +3,601 | 0.02% | 48,000 |
| 2019-12-12 | 2019-12-10 | 5.198 | 5,402 | -7,802 | 0.01% | 28,081 |
| 2019-11-27 | 2019-11-25 | 5.865 | 13,204 | +300 | 0.03% | 77,438 |
| 2019-09-16 | 2019-09-12 | 9.197 | 12,904 | -900 | 0.03% | 118,678 |
| 2019-09-10 | 2019-09-06 | 8.024 | 13,804 | -872 | 0.04% | 110,764 |
| 2019-09-03 | 2019-08-30 | 7.648 | 14,676 | +957 | 0.04% | 112,241 |
| 2019-06-14 | 2019-06-12 | 9.654 | 13,719 | +638 | 0.03% | 132,443 |
| 2019-06-12 | 2019-06-10 | 8.400 | 13,081 | -319 | 0.03% | 109,883 |
| 2019-05-27 | 2019-05-23 | 11.158 | 13,400 | -1,595 | 0.03% | 149,523 |
| 2019-05-22 | 2019-05-20 | 11.409 | 14,995 | +1,595 | 0.04% | 171,081 |
| 2019-05-17 | 2019-05-15 | 15.797 | 13,400 | +2,872 | 0.03% | 211,685 |
| 2019-05-16 | 2019-05-14 | 63.942 | 10,528 | +3,509 | 0.03% | 673,179 |
| 2019-05-07 | 2019-05-03 | 58.801 | 7,019 | +7,019 | 0.02% | 412,727 |
| 2019-04-29 | 2019-04-25 | 56.168 | 0 | -1,276 | ||
| 2019-04-23 | 2019-04-17 | 46.891 | 1,276 | -1,914 | 0.00% | 59,832 |
| 2019-04-16 | 2019-04-12 | 46.765 | 3,190 | +1,914 | 0.01% | 149,181 |
| 2019-03-29 | 2019-03-27 | 35.983 | 1,276 | -7,976 | 0.00% | 45,914 |
| 2019-03-26 | 2019-03-22 | 34.102 | 9,252 | +319 | 0.02% | 315,514 |
| 2019-03-22 | 2019-03-20 | 33.726 | 8,933 | +638 | 0.02% | 301,276 |
| 2019-03-21 | 2019-03-19 | 33.977 | 8,295 | +3,509 | 0.02% | 281,838 |
| 2019-03-07 | 2019-03-05 | 28.335 | 4,786 | -4,785 | 0.01% | 135,611 |
| 2019-03-06 | 2019-03-04 | 32.222 | 9,571 | +1,595 | 0.02% | 308,393 |
| 2019-03-04 | 2019-02-28 | 13.290 | 7,976 | 0.02% | 106,000 |
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