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 | 1.880 | 6,454,000 | +0 | 0.10% | 12,133,520 |
| 2025-10-13 | 2025-10-09 | 1.850 | 6,454,000 | +0 | 0.10% | 11,939,900 |
| 2025-10-10 | 2025-10-08 | 1.820 | 6,454,000 | +660,000 | 0.10% | 11,746,280 |
| 2025-09-29 | 2025-09-25 | 1.921 | 5,794,000 | +152,474 | 0.09% | 11,127,612 |
| 2025-09-23 | 2025-09-19 | 1.941 | 5,641,526 | +146,052 | 0.09% | 10,950,659 |
| 2025-09-22 | 2025-09-18 | 1.910 | 5,495,474 | +99,316 | 0.09% | 10,497,841 |
| 2025-09-19 | 2025-09-17 | 1.951 | 5,396,158 | +270,684 | 0.09% | 10,529,800 |
| 2025-09-18 | 2025-09-16 | 1.951 | 5,125,474 | +72,053 | 0.08% | 10,001,601 |
| 2025-09-17 | 2025-09-15 | 1.951 | 5,053,421 | +93,474 | 0.08% | 9,861,000 |
| 2025-09-10 | 2025-09-08 | 1.962 | 4,959,947 | +50,631 | 0.08% | 9,729,539 |
| 2025-09-05 | 2025-09-03 | 1.941 | 4,909,316 | +428,421 | 0.08% | 9,529,380 |
| 2025-09-04 | 2025-09-02 | 1.941 | 4,480,895 | +389,474 | 0.07% | 8,697,781 |
| 2025-09-03 | 2025-09-01 | 1.992 | 4,091,421 | +671,842 | 0.07% | 8,151,880 |
| 2025-09-01 | 2025-08-28 | 2.054 | 3,419,579 | -15,579 | 0.06% | 7,024,000 |
| 2025-08-29 | 2025-08-27 | 2.064 | 3,435,158 | -13,631 | 0.06% | 7,091,280 |
| 2025-08-28 | 2025-08-26 | 2.095 | 3,448,789 | +856,842 | 0.06% | 7,225,679 |
| 2025-08-27 | 2025-08-25 | 2.105 | 2,591,947 | +9,736 | 0.04% | 5,457,099 |
| 2025-08-26 | 2025-08-22 | 2.105 | 2,582,211 | +2,297,895 | 0.04% | 5,436,601 |
| 2025-08-25 | 2025-08-21 | 2.126 | 284,316 | +155,790 | 0.00% | 604,440 |
| 2025-08-15 | 2025-08-13 | 2.280 | 128,526 | -163,579 | 0.00% | 293,039 |
| 2025-08-06 | 2025-08-04 | 2.249 | 292,105 | -146,053 | 0.00% | 656,999 |
| 2025-08-05 | 2025-08-01 | 2.239 | 438,158 | -194,737 | 0.01% | 981,000 |
| 2025-08-04 | 2025-07-31 | 2.229 | 632,895 | -243,421 | 0.01% | 1,410,501 |
| 2025-07-31 | 2025-07-29 | 2.301 | 876,316 | -19,473 | 0.01% | 2,016,000 |
| 2025-07-30 | 2025-07-28 | 2.290 | 895,789 | -175,264 | 0.01% | 2,051,599 |
| 2025-07-29 | 2025-07-25 | 2.352 | 1,071,053 | -146,052 | 0.02% | 2,519,001 |
| 2025-07-28 | 2025-07-24 | 2.342 | 1,217,105 | -97,369 | 0.02% | 2,849,999 |
| 2025-07-23 | 2025-07-21 | 2.311 | 1,314,474 | -97,368 | 0.02% | 3,037,501 |
| 2025-07-22 | 2025-07-18 | 2.280 | 1,411,842 | -48,684 | 0.02% | 3,219,000 |
| 2025-07-21 | 2025-07-17 | 2.280 | 1,460,526 | -48,685 | 0.02% | 3,329,999 |
| 2025-07-18 | 2025-07-16 | 2.342 | 1,509,211 | -1,557,894 | 0.03% | 3,534,001 |
| 2025-07-17 | 2025-07-15 | 2.249 | 3,067,105 | -778,948 | 0.05% | 6,898,499 |
| 2025-07-16 | 2025-07-14 | 2.270 | 3,846,053 | +19,474 | 0.06% | 8,729,501 |
| 2025-07-15 | 2025-07-11 | 2.270 | 3,826,579 | -29,210 | 0.06% | 8,685,300 |
| 2025-07-14 | 2025-07-10 | 2.208 | 3,855,789 | +23,368 | 0.06% | 8,513,999 |
| 2025-07-11 | 2025-07-09 | 2.167 | 3,832,421 | +778,947 | 0.06% | 8,304,960 |
| 2025-07-08 | 2025-07-04 | 2.259 | 3,053,474 | -778,947 | 0.05% | 6,899,201 |
| 2025-07-04 | 2025-07-02 | 2.136 | 3,832,421 | -194,737 | 0.06% | 8,186,880 |
| 2025-07-02 | 2025-06-27 | 2.323 | 4,027,158 | +199,440 | 0.07% | 9,355,732 |
| 2025-06-17 | 2025-06-13 | 2.323 | 3,827,718 | -462,732 | 0.07% | 8,892,401 |
| 2025-04-30 | 2025-04-28 | 1.815 | 4,290,450 | -7,403 | 0.07% | 7,788,481 |
| 2025-04-29 | 2025-04-25 | 1.805 | 4,297,853 | -5,553 | 0.08% | 7,755,480 |
| 2025-04-28 | 2025-04-24 | 1.794 | 4,303,406 | -12,957 | 0.08% | 7,719,000 |
| 2025-04-25 | 2025-04-23 | 1.783 | 4,316,363 | -27,763 | 0.08% | 7,695,601 |
| 2025-04-24 | 2025-04-22 | 1.729 | 4,344,126 | -1,851 | 0.08% | 7,510,399 |
| 2025-03-18 | 2025-03-14 | 1.805 | 4,345,977 | -116,609 | 0.08% | 7,842,319 |
| 2025-02-27 | 2025-02-25 | 1.848 | 4,462,586 | +185,093 | 0.08% | 8,245,620 |
| 2025-02-24 | 2025-02-20 | 1.869 | 4,277,493 | +92,546 | 0.07% | 7,996,060 |
| 2025-02-14 | 2025-02-12 | 1.902 | 4,184,947 | -92,546 | 0.07% | 7,958,721 |
| 2025-02-07 | 2025-02-05 | 1.880 | 4,277,493 | +92,546 | 0.07% | 8,042,280 |
| 2025-02-04 | 2025-01-28 | 1.869 | 4,184,947 | +46,274 | 0.07% | 7,823,061 |
| 2025-02-03 | 2025-01-24 | 1.869 | 4,138,673 | +37,018 | 0.07% | 7,736,559 |
| 2025-01-27 | 2025-01-23 | 1.837 | 4,101,655 | +55,528 | 0.07% | 7,534,400 |
| 2025-01-09 | 2025-01-07 | 1.945 | 4,046,127 | -40,721 | 0.07% | 7,869,600 |
| 2024-11-27 | 2024-11-25 | 1.707 | 4,086,848 | +92,547 | 0.07% | 6,977,281 |
| 2024-11-18 | 2024-11-14 | 1.718 | 3,994,301 | +92,546 | 0.07% | 6,862,440 |
| 2024-10-25 | 2024-10-23 | 1.859 | 3,901,755 | +92,547 | 0.07% | 7,251,520 |
| 2024-10-18 | 2024-10-16 | 1.838 | 3,809,208 | +69,258 | 0.07% | 7,001,010 |
| 2024-10-15 | 2024-10-10 | 1.860 | 3,739,950 | +272,591 | 0.07% | 6,956,040 |
| 2024-10-09 | 2024-10-07 | 1.915 | 3,467,359 | -18,173 | 0.06% | 6,639,840 |
| 2024-10-08 | 2024-10-04 | 1.904 | 3,485,532 | +109,037 | 0.06% | 6,636,281 |
| 2024-10-04 | 2024-10-02 | 1.915 | 3,376,495 | +129,026 | 0.06% | 6,465,839 |
| 2024-10-03 | 2024-09-30 | 1.893 | 3,247,469 | +154,468 | 0.06% | 6,147,280 |
| 2024-10-02 | 2024-09-27 | 1.849 | 3,093,001 | -58,152 | 0.06% | 5,718,721 |
| 2024-07-02 | 2024-06-27 | 1.797 | 3,151,153 | +179,496 | 0.06% | 5,663,313 |
| 2024-06-07 | 2024-06-05 | 1.797 | 2,971,657 | +1,714 | 0.06% | 5,340,720 |
| 2024-05-30 | 2024-05-28 | 1.786 | 2,969,943 | +58,267 | 0.06% | 5,302,979 |
| 2024-04-25 | 2024-04-23 | 1.540 | 2,911,676 | -41,130 | 0.06% | 4,485,361 |
| 2024-04-19 | 2024-04-17 | 1.575 | 2,952,806 | +6,855 | 0.06% | 4,652,100 |
| 2024-04-16 | 2024-04-12 | 1.587 | 2,945,951 | +41,130 | 0.06% | 4,675,680 |
| 2024-04-11 | 2024-04-09 | 1.564 | 2,904,821 | +77,120 | 0.06% | 4,542,601 |
| 2024-04-10 | 2024-04-08 | 1.599 | 2,827,701 | +1,713 | 0.05% | 4,520,999 |
| 2024-04-09 | 2024-04-05 | 1.564 | 2,825,988 | +246,781 | 0.05% | 4,419,320 |
| 2024-04-05 | 2024-04-02 | 1.575 | 2,579,207 | -3,427 | 0.05% | 4,063,501 |
| 2024-04-03 | 2024-03-28 | 1.505 | 2,582,634 | +416,443 | 0.05% | 3,888,060 |
| 2024-04-02 | 2024-03-27 | 1.564 | 2,166,191 | +203,938 | 0.04% | 3,387,520 |
| 2024-03-21 | 2024-03-19 | 1.657 | 1,962,253 | +203,937 | 0.04% | 3,251,799 |
| 2024-02-23 | 2024-02-21 | 1.599 | 1,758,316 | +428,439 | 0.03% | 2,811,240 |
| 2023-10-17 | 2023-10-13 | 1.647 | 1,329,877 | +29,553 | 0.03% | 2,190,437 |
| 2023-09-12 | 2023-09-07 | 1.826 | 1,300,324 | -154,162 | 0.03% | 2,374,560 |
| 2023-08-31 | 2023-08-29 | 1.790 | 1,454,486 | -13,405 | 0.03% | 2,604,000 |
| 2023-07-24 | 2023-07-20 | 1.671 | 1,467,891 | -134,054 | 0.03% | 2,452,800 |
| 2023-07-18 | 2023-07-13 | 1.647 | 1,601,945 | +134,054 | 0.03% | 2,638,560 |
| 2023-06-28 | 2023-06-26 | 1.699 | 1,467,891 | +75,553 | 0.03% | 2,493,544 |
| 2023-02-16 | 2023-02-14 | 1.611 | 1,392,338 | +120,796 | 0.03% | 2,242,560 |
| 2023-02-08 | 2023-02-06 | 1.611 | 1,271,542 | +157,354 | 0.03% | 2,048,001 |
| 2023-02-06 | 2023-02-02 | 1.648 | 1,114,188 | +565,836 | 0.02% | 1,836,619 |
| 2023-02-03 | 2023-02-01 | 1.623 | 548,352 | +117,617 | 0.01% | 890,099 |
| 2023-01-31 | 2023-01-27 | 1.661 | 430,735 | -187,552 | 0.01% | 715,440 |
| 2022-12-19 | 2022-12-15 | 1.384 | 618,287 | +19,073 | 0.01% | 855,800 |
| 2022-12-15 | 2022-12-13 | 1.384 | 599,214 | +44,504 | 0.01% | 829,400 |
| 2022-12-14 | 2022-12-12 | 1.384 | 554,710 | +44,504 | 0.01% | 767,800 |
| 2022-12-12 | 2022-12-08 | 1.372 | 510,206 | +476,828 | 0.01% | 699,780 |
| 2022-09-22 | 2022-09-20 | 1.575 | 33,378 | +834 | 0.00% | 52,554 |
| 2022-07-05 | 2022-06-30 | 1.903 | 32,544 | +1,426 | 0.00% | 61,933 |
| 2022-06-08 | 2022-06-06 | 1.876 | 31,118 | -59,273 | 0.00% | 58,380 |
| 2022-06-01 | 2022-05-30 | 1.903 | 90,391 | +29,636 | 0.00% | 172,020 |
| 2022-05-26 | 2022-05-24 | 1.863 | 60,755 | -37,045 | 0.00% | 113,161 |
| 2022-05-25 | 2022-05-23 | 1.863 | 97,800 | +22,227 | 0.00% | 182,160 |
| 2022-05-24 | 2022-05-20 | 1.795 | 75,573 | +22,227 | 0.00% | 135,660 |
| 2022-05-19 | 2022-05-17 | 1.795 | 53,346 | +22,228 | 0.00% | 95,761 |
| 2022-05-06 | 2022-05-04 | 1.674 | 31,118 | -19,264 | 0.00% | 52,080 |
| 2022-05-04 | 2022-04-29 | 1.687 | 50,382 | +16,300 | 0.00% | 85,000 |
| 2022-05-03 | 2022-04-28 | 1.674 | 34,082 | +2,964 | 0.00% | 57,040 |
| 2021-09-28 | 2021-09-24 | 1.741 | 31,118 | -14,818 | 0.00% | 54,180 |
| 2021-09-27 | 2021-09-23 | 1.809 | 45,936 | +14,818 | 0.00% | 83,079 |
| 2021-09-15 | 2021-09-13 | 1.822 | 31,118 | +2,963 | 0.00% | 56,700 |
| 2021-09-10 | 2021-09-08 | 1.864 | 28,155 | +631 | 0.00% | 52,476 |
| 2021-07-05 | 2021-06-30 | 2.131 | 27,524 | +1,139 | 0.00% | 58,667 |
| 2021-06-29 | 2021-06-25 | 2.160 | 26,385 | -137,482 | 0.00% | 56,999 |
| 2021-06-28 | 2021-06-24 | 2.117 | 163,867 | -174,976 | 0.00% | 346,920 |
| 2021-06-24 | 2021-06-22 | 2.117 | 338,843 | +69,435 | 0.01% | 717,359 |
| 2021-06-21 | 2021-06-17 | 2.290 | 269,408 | -69,435 | 0.01% | 616,919 |
| 2021-06-18 | 2021-06-16 | 2.203 | 338,843 | +69,435 | 0.01% | 746,639 |
| 2021-06-17 | 2021-06-15 | 2.290 | 269,408 | +243,023 | 0.01% | 616,919 |
| 2021-06-16 | 2021-06-11 | 2.391 | 26,385 | -27,774 | 0.00% | 63,079 |
| 2021-06-15 | 2021-06-10 | 2.391 | 54,159 | -562,425 | 0.00% | 129,479 |
| 2021-06-10 | 2021-06-08 | 2.203 | 616,584 | +34,718 | 0.01% | 1,358,640 |
| 2021-06-08 | 2021-06-04 | 2.131 | 581,866 | -138,871 | 0.01% | 1,240,239 |
| 2021-06-07 | 2021-06-03 | 2.175 | 720,737 | -279,129 | 0.02% | 1,567,381 |
| 2021-06-02 | 2021-05-31 | 2.160 | 999,866 | -606,863 | 0.02% | 2,160,000 |
| 2021-05-31 | 2021-05-27 | 2.232 | 1,606,729 | +208,306 | 0.04% | 3,586,700 |
| 2021-05-28 | 2021-05-26 | 2.218 | 1,398,423 | +487,434 | 0.03% | 3,101,559 |
| 2021-05-27 | 2021-05-25 | 2.189 | 910,989 | +416,611 | 0.02% | 1,994,240 |
| 2021-05-26 | 2021-05-24 | 2.189 | 494,378 | +467,993 | 0.01% | 1,082,240 |
| 2021-05-24 | 2021-05-20 | 2.074 | 26,385 | -76,379 | 0.00% | 54,719 |
| 2021-05-21 | 2021-05-18 | 2.160 | 102,764 | +69,435 | 0.00% | 222,000 |
| 2021-05-17 | 2021-05-13 | 1.901 | 33,329 | -20,830 | 0.00% | 63,360 |
| 2021-05-14 | 2021-05-12 | 1.944 | 54,159 | +20,830 | 0.00% | 105,299 |
| 2021-04-29 | 2021-04-27 | 1.930 | 33,329 | +6,944 | 0.00% | 64,320 |
| 2021-01-26 | 2021-01-22 | 1.800 | 26,385 | -6,944 | 0.00% | 47,499 |
| 2021-01-25 | 2021-01-21 | 1.858 | 33,329 | -4,166 | 0.00% | 61,920 |
| 2021-01-22 | 2021-01-20 | 1.901 | 37,495 | -2,777 | 0.00% | 71,280 |
| 2020-09-17 | 2020-09-15 | 1.587 | 40,272 | +1,173 | 0.00% | 63,921 |
| 2020-06-10 | 2020-06-08 | 1.590 | 39,099 | +1,898 | 0.00% | 62,178 |
| 2020-03-02 | 2020-02-27 | 1.809 | 37,201 | -2,566 | 0.00% | 67,279 |
| 2020-02-28 | 2020-02-26 | 1.840 | 39,767 | +2,566 | 0.00% | 73,160 |
| 2020-02-17 | 2020-02-13 | 1.918 | 37,201 | -56,444 | 0.00% | 71,339 |
| 2020-02-14 | 2020-02-12 | 1.933 | 93,645 | -7,697 | 0.00% | 181,040 |
| 2020-01-10 | 2020-01-08 | 1.886 | 101,342 | +12,828 | 0.00% | 191,181 |
| 2019-10-29 | 2019-10-25 | 1.996 | 88,514 | -6,414 | 0.00% | 176,641 |
| 2019-09-12 | 2019-09-10 | 1.699 | 94,928 | +6,414 | 0.00% | 161,321 |
| 2019-09-05 | 2019-09-03 | 1.623 | 88,514 | +2,630 | 0.00% | 143,647 |
| 2019-07-16 | 2019-07-12 | 1.896 | 85,884 | -24,895 | 0.00% | 162,839 |
| 2019-07-15 | 2019-07-11 | 1.912 | 110,779 | +24,895 | 0.00% | 211,821 |
| 2019-07-11 | 2019-07-09 | 1.767 | 85,884 | +23,649 | 0.00% | 151,799 |
| 2019-07-04 | 2019-07-02 | 1.703 | 62,235 | +18,670 | 0.00% | 106,000 |
| 2019-07-02 | 2019-06-27 | 1.607 | 43,565 | +6,224 | 0.00% | 70,001 |
| 2019-06-21 | 2019-06-19 | 1.864 | 37,341 | -1,245 | 0.00% | 69,600 |
| 2019-06-20 | 2019-06-18 | 1.767 | 38,586 | -12,447 | 0.00% | 68,200 |
| 2019-06-19 | 2019-06-17 | 1.992 | 51,033 | 0.00% | 101,680 |
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