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 | 2.260 | 140,000 | +0 | 0.01% | 316,400 |
| 2025-10-13 | 2025-10-09 | 2.280 | 140,000 | +0 | 0.01% | 319,200 |
| 2025-10-10 | 2025-10-08 | 2.290 | 140,000 | +0 | 0.01% | 320,600 |
| 2025-10-09 | 2025-10-06 | 2.290 | 140,000 | +0 | 0.01% | 320,600 |
| 2025-10-08 | 2025-10-03 | 2.300 | 140,000 | +0 | 0.01% | 322,000 |
| 2025-10-06 | 2025-10-02 | 2.310 | 140,000 | +0 | 0.01% | 323,400 |
| 2025-10-03 | 2025-09-30 | 2.320 | 140,000 | +0 | 0.01% | 324,800 |
| 2025-10-02 | 2025-09-29 | 2.330 | 140,000 | +0 | 0.01% | 326,200 |
| 2025-09-30 | 2025-09-26 | 2.310 | 140,000 | +0 | 0.01% | 323,400 |
| 2025-09-29 | 2025-09-25 | 2.310 | 140,000 | +0 | 0.01% | 323,400 |
| 2025-09-26 | 2025-09-24 | 2.350 | 140,000 | +0 | 0.01% | 329,000 |
| 2025-09-25 | 2025-09-23 | 2.350 | 140,000 | +0 | 0.01% | 329,000 |
| 2025-09-24 | 2025-09-22 | 2.380 | 140,000 | +0 | 0.01% | 333,200 |
| 2025-09-23 | 2025-09-19 | 2.450 | 140,000 | +0 | 0.01% | 343,000 |
| 2025-09-22 | 2025-09-18 | 2.440 | 140,000 | +0 | 0.01% | 341,600 |
| 2025-09-19 | 2025-09-17 | 2.440 | 140,000 | +0 | 0.01% | 341,600 |
| 2025-09-18 | 2025-09-16 | 2.500 | 140,000 | +0 | 0.01% | 350,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 140,000 | +0 | 0.01% | 340,200 |
| 2025-09-16 | 2025-09-12 | 2.480 | 140,000 | +0 | 0.01% | 347,200 |
| 2025-09-15 | 2025-09-11 | 2.440 | 140,000 | +0 | 0.01% | 341,600 |
| 2025-09-12 | 2025-09-10 | 2.460 | 140,000 | +0 | 0.01% | 344,400 |
| 2025-09-11 | 2025-09-09 | 2.490 | 140,000 | +0 | 0.01% | 348,600 |
| 2025-09-10 | 2025-09-08 | 2.530 | 140,000 | +0 | 0.01% | 354,200 |
| 2025-09-09 | 2025-09-05 | 2.886 | 140,000 | +0 | 0.01% | 404,067 |
| 2025-09-08 | 2025-09-04 | 2.843 | 140,000 | +10,487 | 0.01% | 398,014 |
| 2025-09-05 | 2025-09-03 | 2.875 | 129,513 | +0 | 0.01% | 372,400 |
| 2025-09-04 | 2025-09-02 | 2.789 | 129,513 | +0 | 0.01% | 361,200 |
| 2025-09-03 | 2025-09-01 | 2.778 | 129,513 | +0 | 0.01% | 359,800 |
| 2025-09-02 | 2025-08-29 | 2.800 | 129,513 | +0 | 0.01% | 362,600 |
| 2025-09-01 | 2025-08-28 | 2.865 | 129,513 | +0 | 0.01% | 371,000 |
| 2025-08-29 | 2025-08-27 | 2.756 | 129,513 | +0 | 0.01% | 357,000 |
| 2025-08-28 | 2025-08-26 | 2.638 | 129,513 | +0 | 0.01% | 341,600 |
| 2025-08-27 | 2025-08-25 | 2.573 | 129,513 | +0 | 0.01% | 333,200 |
| 2025-08-26 | 2025-08-22 | 2.573 | 129,513 | +0 | 0.01% | 333,200 |
| 2025-08-25 | 2025-08-21 | 2.562 | 129,513 | +0 | 0.01% | 331,800 |
| 2025-08-22 | 2025-08-20 | 2.540 | 129,513 | +0 | 0.01% | 329,000 |
| 2025-08-21 | 2025-08-19 | 2.540 | 129,513 | +0 | 0.01% | 329,000 |
| 2025-08-20 | 2025-08-18 | 2.681 | 129,513 | +0 | 0.01% | 347,200 |
| 2025-08-19 | 2025-08-15 | 2.616 | 129,513 | +0 | 0.01% | 338,800 |
| 2025-08-18 | 2025-08-14 | 2.670 | 129,513 | +0 | 0.01% | 345,800 |
| 2025-08-15 | 2025-08-13 | 2.551 | 129,513 | +0 | 0.01% | 330,400 |
| 2025-08-14 | 2025-08-12 | 2.562 | 129,513 | +0 | 0.01% | 331,800 |
| 2025-08-13 | 2025-08-11 | 2.562 | 129,513 | +0 | 0.01% | 331,800 |
| 2025-08-12 | 2025-08-08 | 2.627 | 129,513 | +0 | 0.01% | 340,200 |
| 2025-08-11 | 2025-08-07 | 2.648 | 129,513 | +0 | 0.01% | 343,000 |
| 2025-08-08 | 2025-08-06 | 2.594 | 129,513 | +0 | 0.01% | 336,000 |
| 2025-08-07 | 2025-08-05 | 2.692 | 129,513 | +0 | 0.01% | 348,600 |
| 2025-08-06 | 2025-08-04 | 2.648 | 129,513 | +0 | 0.01% | 343,000 |
| 2025-08-05 | 2025-08-01 | 2.605 | 129,513 | +0 | 0.01% | 337,400 |
| 2025-08-04 | 2025-07-31 | 2.551 | 129,513 | +0 | 0.01% | 330,400 |
| 2025-08-01 | 2025-07-30 | 2.681 | 129,513 | +0 | 0.01% | 347,200 |
| 2025-07-31 | 2025-07-29 | 2.713 | 129,513 | +0 | 0.01% | 351,400 |
| 2025-07-30 | 2025-07-28 | 2.702 | 129,513 | +0 | 0.01% | 350,000 |
| 2025-07-29 | 2025-07-25 | 2.756 | 129,513 | +0 | 0.01% | 357,000 |
| 2025-07-28 | 2025-07-24 | 2.767 | 129,513 | +0 | 0.01% | 358,400 |
| 2025-07-25 | 2025-07-23 | 2.875 | 129,513 | +0 | 0.01% | 372,400 |
| 2025-07-24 | 2025-07-22 | 2.929 | 129,513 | +0 | 0.01% | 379,400 |
| 2025-07-23 | 2025-07-21 | 2.908 | 129,513 | -9,251 | 0.01% | 376,600 |
| 2025-07-22 | 2025-07-18 | 2.800 | 138,764 | +9,251 | 0.01% | 388,500 |
| 2025-07-21 | 2025-07-17 | 2.962 | 129,513 | +64,756 | 0.01% | 383,600 |
| 2025-07-17 | 2025-07-15 | 3.102 | 64,757 | +9,251 | 0.01% | 200,901 |
| 2025-07-10 | 2025-07-08 | 2.854 | 55,506 | +18,502 | 0.01% | 158,401 |
| 2025-07-08 | 2025-07-04 | 2.843 | 37,004 | -9,251 | 0.00% | 105,201 |
| 2025-07-04 | 2025-07-02 | 2.811 | 46,255 | +9,251 | 0.00% | 130,001 |
| 2025-06-17 | 2025-06-13 | 2.357 | 37,004 | -9,251 | 0.00% | 87,201 |
| 2025-06-13 | 2025-06-11 | 2.357 | 46,255 | +9,251 | 0.00% | 109,001 |
| 2025-06-10 | 2025-06-06 | 2.639 | 37,004 | +2,445 | 0.00% | 97,654 |
| 2025-02-21 | 2025-02-19 | 2.755 | 34,559 | +17,280 | 0.00% | 95,201 |
| 2025-02-20 | 2025-02-18 | 2.778 | 17,279 | +17,279 | 0.00% | 47,999 |
| 2024-04-23 | 2024-04-19 | 3.884 | 0 | -12,935 | ||
| 2024-04-09 | 2024-04-05 | 4.206 | 12,935 | -11,319 | 0.00% | 54,399 |
| 2024-03-26 | 2024-03-22 | 4.428 | 24,254 | +11,319 | 0.00% | 107,401 |
| 2024-03-22 | 2024-03-20 | 5.863 | 12,935 | +1,617 | 0.00% | 75,838 |
| 2024-03-20 | 2024-03-18 | 5.430 | 11,318 | -22,071 | 0.00% | 61,458 |
| 2024-02-27 | 2024-02-23 | 5.504 | 33,389 | +1,617 | 0.00% | 183,783 |
| 2024-02-20 | 2024-02-16 | 5.900 | 31,772 | +1,617 | 0.00% | 187,459 |
| 2024-02-15 | 2024-02-09 | 5.950 | 30,155 | -14,553 | 0.00% | 179,410 |
| 2024-02-07 | 2024-02-05 | 5.962 | 44,708 | +1,617 | 0.01% | 266,548 |
| 2024-02-01 | 2024-01-30 | 6.444 | 43,091 | +1,617 | 0.01% | 277,694 |
| 2024-01-26 | 2024-01-24 | 6.902 | 41,474 | +14,552 | 0.00% | 286,255 |
| 2024-01-24 | 2024-01-22 | 6.308 | 26,922 | +1,617 | 0.00% | 169,832 |
| 2024-01-02 | 2023-12-28 | 6.840 | 25,305 | +1,617 | 0.00% | 173,091 |
| 2023-10-25 | 2023-10-20 | 3.859 | 23,688 | -23,203 | 0.00% | 91,417 |
| 2023-09-29 | 2023-09-27 | 3.402 | 46,891 | -1,045,902 | 0.01% | 159,501 |
| 2023-09-27 | 2023-09-25 | 3.488 | 1,092,793 | -771,754 | 0.13% | 3,811,795 |
| 2023-09-13 | 2023-09-11 | 3.538 | 1,864,547 | -37,997 | 0.22% | 6,596,019 |
| 2023-09-06 | 2023-09-04 | 3.661 | 1,902,544 | -103,402 | 0.23% | 6,965,767 |
| 2023-07-26 | 2023-07-24 | 4.181 | 2,005,946 | -86,748 | 0.24% | 8,386,456 |
| 2023-07-20 | 2023-07-18 | 4.688 | 2,092,694 | -16,169 | 0.25% | 9,810,417 |
| 2023-06-30 | 2023-06-28 | 4.449 | 2,108,863 | +127,259 | 0.25% | 9,382,943 |
| 2023-06-13 | 2023-06-09 | 5.055 | 1,981,604 | -31,526 | 0.25% | 10,016,641 |
| 2023-06-07 | 2023-06-05 | 5.529 | 2,013,130 | +66,851 | 0.26% | 11,129,999 |
| 2023-05-04 | 2023-05-02 | 4.002 | 1,946,279 | +50,138 | 0.25% | 7,788,480 |
| 2023-04-13 | 2023-04-11 | 4.041 | 1,896,141 | +443,649 | 0.24% | 7,662,721 |
| 2023-04-06 | 2023-04-03 | 4.120 | 1,452,492 | -16,713 | 0.19% | 5,984,558 |
| 2023-03-20 | 2023-03-16 | 5.134 | 1,469,205 | +692,820 | 0.19% | 7,542,599 |
| 2023-03-16 | 2023-03-14 | 4.857 | 776,385 | +742,959 | 0.10% | 3,771,182 |
| 2023-03-14 | 2023-03-10 | 4.476 | 33,426 | -7,596 | 0.00% | 149,602 |
| 2023-02-20 | 2023-02-16 | 4.147 | 41,022 | -7,597 | 0.01% | 170,099 |
| 2023-02-17 | 2023-02-15 | 3.804 | 48,619 | +7,597 | 0.01% | 184,960 |
| 2023-02-16 | 2023-02-14 | 3.883 | 41,022 | -6,078 | 0.01% | 159,299 |
| 2023-02-07 | 2023-02-03 | 3.712 | 47,100 | -9,116 | 0.01% | 174,841 |
| 2023-02-06 | 2023-02-02 | 3.554 | 56,216 | +25,829 | 0.01% | 199,801 |
| 2023-02-03 | 2023-02-01 | 3.436 | 30,387 | +30,387 | 0.00% | 104,400 |
| 2023-02-01 | 2023-01-30 | 2.817 | 0 | -10,635 | ||
| 2022-12-09 | 2022-12-07 | 2.211 | 10,635 | -9,116 | 0.00% | 23,519 |
| 2022-11-22 | 2022-11-18 | 2.637 | 19,751 | -71,410 | 0.00% | 52,085 |
| 2022-11-21 | 2022-11-17 | 2.723 | 91,161 | +3,246 | 0.01% | 248,238 |
| 2022-11-15 | 2022-11-11 | 2.451 | 87,915 | +27,909 | 0.01% | 215,459 |
| 2022-11-10 | 2022-11-08 | 2.465 | 60,006 | +41,865 | 0.01% | 147,920 |
| 2022-07-13 | 2022-07-11 | 2.221 | 18,141 | +12,559 | 0.00% | 40,299 |
| 2022-07-08 | 2022-07-06 | 2.207 | 5,582 | -27,910 | 0.00% | 12,320 |
| 2022-06-30 | 2022-06-28 | 2.135 | 33,492 | +27,910 | 0.00% | 71,521 |
| 2022-06-16 | 2022-06-14 | 2.135 | 5,582 | -66,983 | 0.00% | 11,920 |
| 2022-06-10 | 2022-06-08 | 2.250 | 72,565 | -18,141 | 0.01% | 163,280 |
| 2022-05-30 | 2022-05-26 | 2.623 | 90,706 | -16,746 | 0.01% | 237,899 |
| 2022-05-25 | 2022-05-23 | 2.723 | 107,452 | -27,910 | 0.02% | 292,599 |
| 2022-05-10 | 2022-05-05 | 2.838 | 135,362 | -12,559 | 0.02% | 384,120 |
| 2022-05-05 | 2022-05-03 | 2.952 | 147,921 | -101,871 | 0.02% | 436,719 |
| 2022-05-04 | 2022-04-29 | 2.809 | 249,792 | +5,582 | 0.04% | 701,681 |
| 2022-04-27 | 2022-04-25 | 2.866 | 244,210 | +20,933 | 0.03% | 700,001 |
| 2022-04-26 | 2022-04-22 | 2.737 | 223,277 | +118,616 | 0.03% | 611,199 |
| 2022-04-25 | 2022-04-21 | 2.608 | 104,661 | +104,661 | 0.01% | 272,999 |
| 2022-04-11 | 2022-04-07 | 3.468 | 0 | -16,746 | ||
| 2022-04-07 | 2022-04-04 | 3.626 | 16,746 | -244,210 | 0.00% | 60,721 |
| 2022-04-01 | 2022-03-30 | 2.981 | 260,956 | -76,751 | 0.04% | 777,921 |
| 2022-03-31 | 2022-03-29 | 2.637 | 337,707 | +86,520 | 0.05% | 890,560 |
| 2022-03-16 | 2022-03-14 | 1.605 | 251,187 | -5,582 | 0.04% | 403,200 |
| 2022-03-11 | 2022-03-09 | 1.777 | 256,769 | -15,350 | 0.04% | 456,320 |
| 2021-10-25 | 2021-10-21 | 1.791 | 272,119 | -13,955 | 0.04% | 487,499 |
| 2021-08-02 | 2021-07-29 | 2.006 | 286,074 | +13,955 | 0.04% | 574,000 |
| 2021-07-29 | 2021-07-27 | 1.949 | 272,119 | -20,933 | 0.04% | 530,399 |
| 2021-07-22 | 2021-07-20 | 2.107 | 293,052 | +6,978 | 0.04% | 617,401 |
| 2021-07-13 | 2021-07-09 | 2.006 | 286,074 | -13,955 | 0.04% | 574,000 |
| 2021-07-08 | 2021-07-06 | 1.935 | 300,029 | -13,955 | 0.04% | 580,500 |
| 2021-05-28 | 2021-05-26 | 1.877 | 313,984 | +13,955 | 0.04% | 589,500 |
| 2021-05-20 | 2021-05-17 | 1.895 | 300,029 | +14,064 | 0.04% | 568,446 |
| 2021-04-16 | 2021-04-14 | 2.045 | 285,965 | +13,301 | 0.04% | 584,800 |
| 2021-04-07 | 2021-03-31 | 2.045 | 272,664 | -33,252 | 0.04% | 557,599 |
| 2021-03-15 | 2021-03-11 | 1.925 | 305,916 | -33,252 | 0.05% | 588,800 |
| 2021-03-09 | 2021-03-05 | 1.940 | 339,168 | +19,951 | 0.05% | 657,900 |
| 2021-03-08 | 2021-03-04 | 1.955 | 319,217 | +10,641 | 0.05% | 624,000 |
| 2021-03-05 | 2021-03-03 | 2.090 | 308,576 | +35,912 | 0.05% | 644,959 |
| 2021-03-04 | 2021-03-02 | 2.060 | 272,664 | -19,952 | 0.04% | 561,699 |
| 2021-02-26 | 2021-02-24 | 2.015 | 292,616 | -159,608 | 0.04% | 589,601 |
| 2021-02-22 | 2021-02-18 | 2.496 | 452,224 | +33,252 | 0.07% | 1,128,800 |
| 2021-02-18 | 2021-02-16 | 2.541 | 418,972 | -6,651 | 0.06% | 1,064,699 |
| 2021-02-17 | 2021-02-11 | 2.135 | 425,623 | +13,301 | 0.06% | 908,801 |
| 2021-02-16 | 2021-02-09 | 2.015 | 412,322 | -53,203 | 0.06% | 830,800 |
| 2021-02-10 | 2021-02-08 | 2.000 | 465,525 | +119,707 | 0.07% | 931,001 |
| 2021-02-09 | 2021-02-05 | 1.865 | 345,818 | -19,951 | 0.05% | 644,799 |
| 2021-02-03 | 2021-02-01 | 1.699 | 365,769 | +19,951 | 0.05% | 621,499 |
| 2021-01-28 | 2021-01-26 | 1.654 | 345,818 | +33,251 | 0.05% | 571,999 |
| 2021-01-25 | 2021-01-21 | 1.654 | 312,567 | +53,203 | 0.05% | 517,001 |
| 2021-01-14 | 2021-01-12 | 1.579 | 259,364 | +13,301 | 0.04% | 409,500 |
| 2021-01-11 | 2021-01-07 | 1.609 | 246,063 | -26,601 | 0.04% | 395,900 |
| 2020-12-18 | 2020-12-16 | 1.744 | 272,664 | -13,301 | 0.04% | 475,599 |
| 2020-12-10 | 2020-12-08 | 1.699 | 285,965 | +13,301 | 0.04% | 485,900 |
| 2020-10-14 | 2020-10-09 | 1.594 | 272,664 | -6,651 | 0.04% | 434,599 |
| 2020-08-24 | 2020-08-20 | 1.789 | 279,315 | +26,602 | 0.04% | 499,800 |
| 2020-08-17 | 2020-08-13 | 1.834 | 252,713 | +13,300 | 0.04% | 463,599 |
| 2020-08-12 | 2020-08-10 | 2.090 | 239,413 | -13,300 | 0.04% | 500,401 |
| 2020-07-22 | 2020-07-20 | 1.880 | 252,713 | +6,650 | 0.04% | 474,999 |
| 2020-07-15 | 2020-07-13 | 2.015 | 246,063 | +6,650 | 0.04% | 495,800 |
| 2020-07-13 | 2020-07-09 | 1.925 | 239,413 | -13,300 | 0.04% | 460,801 |
| 2020-07-08 | 2020-07-06 | 1.654 | 252,713 | +6,650 | 0.04% | 417,999 |
| 2020-06-26 | 2020-06-23 | 1.714 | 246,063 | +6,650 | 0.04% | 421,800 |
| 2020-06-23 | 2020-06-19 | 1.624 | 239,413 | -6,650 | 0.04% | 388,800 |
| 2020-06-22 | 2020-06-18 | 1.639 | 246,063 | -13,301 | 0.04% | 403,300 |
| 2020-06-19 | 2020-06-17 | 1.459 | 259,364 | -19,951 | 0.04% | 378,300 |
| 2020-06-18 | 2020-06-16 | 1.444 | 279,315 | +46,553 | 0.04% | 403,200 |
| 2020-06-08 | 2020-06-04 | 1.338 | 232,762 | -13,301 | 0.03% | 311,500 |
| 2020-05-22 | 2020-05-20 | 1.340 | 246,063 | +13,301 | 0.04% | 329,701 |
| 2020-05-21 | 2020-05-19 | 1.309 | 232,762 | +8,119 | 0.03% | 304,626 |
| 2020-03-20 | 2020-03-18 | 1.309 | 224,643 | -7,702 | 0.03% | 294,000 |
| 2020-03-10 | 2020-03-06 | 1.496 | 232,345 | -32,092 | 0.04% | 347,520 |
| 2020-03-05 | 2020-03-03 | 1.433 | 264,437 | -16,687 | 0.04% | 379,041 |
| 2020-02-24 | 2020-02-20 | 1.496 | 281,124 | +32,091 | 0.04% | 420,479 |
| 2020-02-17 | 2020-02-13 | 1.449 | 249,033 | -2,567 | 0.04% | 360,841 |
| 2020-02-14 | 2020-02-12 | 1.465 | 251,600 | -10,269 | 0.04% | 368,480 |
| 2020-02-11 | 2020-02-07 | 1.324 | 261,869 | +10,269 | 0.04% | 346,800 |
| 2020-01-31 | 2020-01-29 | 1.137 | 251,600 | +16,688 | 0.04% | 286,160 |
| 2020-01-17 | 2020-01-15 | 1.215 | 234,912 | +2,567 | 0.04% | 285,480 |
| 2019-11-20 | 2019-11-18 | 0.950 | 232,345 | -1,283 | 0.04% | 220,820 |
| 2019-08-26 | 2019-08-22 | 1.405 | 233,628 | +13,426 | 0.04% | 328,265 |
| 2019-07-02 | 2019-06-27 | 1.471 | 220,202 | -18,148 | 0.04% | 323,961 |
| 2019-06-24 | 2019-06-20 | 1.471 | 238,350 | -1,210 | 0.04% | 350,660 |
| 2019-06-13 | 2019-06-11 | 1.306 | 239,560 | -27,828 | 0.04% | 312,840 |
| 2019-06-12 | 2019-06-10 | 1.273 | 267,388 | +27,828 | 0.04% | 340,341 |
| 2019-06-04 | 2019-05-31 | 1.372 | 239,560 | -6,049 | 0.04% | 328,680 |
| 2019-05-22 | 2019-05-20 | 1.620 | 245,609 | +60,495 | 0.04% | 397,879 |
| 2019-05-09 | 2019-05-07 | 2.116 | 185,114 | -10,890 | 0.03% | 391,679 |
| 2019-05-03 | 2019-04-30 | 2.182 | 196,004 | -1,209 | 0.03% | 427,681 |
| 2019-05-02 | 2019-04-29 | 2.265 | 197,213 | +48,395 | 0.03% | 446,619 |
| 2019-04-30 | 2019-04-26 | 2.331 | 148,818 | +60,495 | 0.02% | 346,861 |
| 2019-04-29 | 2019-04-25 | 2.430 | 88,323 | +30,248 | 0.01% | 214,621 |
| 2019-04-26 | 2019-04-24 | 2.430 | 58,075 | -114,940 | 0.01% | 141,120 |
| 2019-04-25 | 2019-04-23 | 2.595 | 173,015 | +145,187 | 0.03% | 449,019 |
| 2019-04-24 | 2019-04-18 | 2.215 | 27,828 | +6,050 | 0.00% | 61,641 |
| 2019-04-23 | 2019-04-17 | 2.546 | 21,778 | -61,705 | 0.00% | 55,440 |
| 2019-04-18 | 2019-04-16 | 2.661 | 83,483 | 0.01% | 222,180 |
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