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 | 0.830 | 224,468,000 | +0 | 14.02% | 186,308,440 |
| 2025-10-13 | 2025-10-09 | 0.880 | 224,468,000 | +0 | 14.02% | 197,531,840 |
| 2025-10-10 | 2025-10-08 | 0.890 | 224,468,000 | +0 | 14.02% | 199,776,520 |
| 2025-10-09 | 2025-10-06 | 0.920 | 224,468,000 | +0 | 14.02% | 206,510,560 |
| 2025-10-08 | 2025-10-03 | 0.870 | 224,468,000 | +0 | 14.02% | 195,287,160 |
| 2025-10-06 | 2025-10-02 | 0.870 | 224,468,000 | +0 | 14.02% | 195,287,160 |
| 2025-10-03 | 2025-09-30 | 0.900 | 224,468,000 | +0 | 14.02% | 202,021,200 |
| 2025-10-02 | 2025-09-29 | 0.900 | 224,468,000 | +0 | 14.02% | 202,021,200 |
| 2025-09-30 | 2025-09-26 | 0.890 | 224,468,000 | +0 | 14.02% | 199,776,520 |
| 2025-09-29 | 2025-09-25 | 0.890 | 224,468,000 | +0 | 14.02% | 199,776,520 |
| 2025-09-26 | 2025-09-24 | 0.900 | 224,468,000 | +0 | 14.02% | 202,021,200 |
| 2025-09-25 | 2025-09-23 | 0.940 | 224,468,000 | +0 | 14.02% | 210,999,920 |
| 2025-09-24 | 2025-09-22 | 0.900 | 224,468,000 | +0 | 14.02% | 202,021,200 |
| 2025-09-23 | 2025-09-19 | 0.900 | 224,468,000 | +0 | 14.02% | 202,021,200 |
| 2025-09-22 | 2025-09-18 | 0.920 | 224,468,000 | +0 | 14.02% | 206,510,560 |
| 2025-09-19 | 2025-09-17 | 0.950 | 224,468,000 | +0 | 14.02% | 213,244,600 |
| 2025-09-18 | 2025-09-16 | 0.900 | 224,468,000 | +0 | 14.02% | 202,021,200 |
| 2025-09-17 | 2025-09-15 | 0.880 | 224,468,000 | +0 | 14.02% | 197,531,840 |
| 2025-09-16 | 2025-09-12 | 0.880 | 224,468,000 | +0 | 14.02% | 197,531,840 |
| 2025-09-15 | 2025-09-11 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-09-12 | 2025-09-10 | 0.900 | 224,468,000 | +0 | 14.02% | 202,021,200 |
| 2025-09-11 | 2025-09-09 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-09-10 | 2025-09-08 | 0.870 | 224,468,000 | +0 | 14.02% | 195,287,160 |
| 2025-09-09 | 2025-09-05 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-09-08 | 2025-09-04 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-09-05 | 2025-09-03 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-09-04 | 2025-09-02 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-09-03 | 2025-09-01 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-09-02 | 2025-08-29 | 0.880 | 224,468,000 | +0 | 14.02% | 197,531,840 |
| 2025-09-01 | 2025-08-28 | 0.890 | 224,468,000 | +0 | 14.02% | 199,776,520 |
| 2025-08-29 | 2025-08-27 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-08-28 | 2025-08-26 | 0.850 | 224,468,000 | +0 | 14.02% | 190,797,800 |
| 2025-08-27 | 2025-08-25 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-08-26 | 2025-08-22 | 0.880 | 224,468,000 | +0 | 14.02% | 197,531,840 |
| 2025-08-25 | 2025-08-21 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-08-22 | 2025-08-20 | 0.880 | 224,468,000 | +0 | 14.02% | 197,531,840 |
| 2025-08-21 | 2025-08-19 | 0.840 | 224,468,000 | +0 | 14.02% | 188,553,120 |
| 2025-08-20 | 2025-08-18 | 0.830 | 224,468,000 | +0 | 14.02% | 186,308,440 |
| 2025-08-19 | 2025-08-15 | 0.850 | 224,468,000 | +0 | 14.02% | 190,797,800 |
| 2025-08-18 | 2025-08-14 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-08-15 | 2025-08-13 | 0.870 | 224,468,000 | +0 | 14.02% | 195,287,160 |
| 2025-08-14 | 2025-08-12 | 0.870 | 224,468,000 | +0 | 14.02% | 195,287,160 |
| 2025-08-13 | 2025-08-11 | 0.850 | 224,468,000 | +0 | 14.02% | 190,797,800 |
| 2025-08-12 | 2025-08-08 | 0.850 | 224,468,000 | +0 | 14.02% | 190,797,800 |
| 2025-08-11 | 2025-08-07 | 0.850 | 224,468,000 | +0 | 14.02% | 190,797,800 |
| 2025-08-08 | 2025-08-06 | 0.850 | 224,468,000 | +0 | 14.02% | 190,797,800 |
| 2025-08-07 | 2025-08-05 | 0.920 | 224,468,000 | +0 | 14.02% | 206,510,560 |
| 2025-08-06 | 2025-08-04 | 0.920 | 224,468,000 | +0 | 14.02% | 206,510,560 |
| 2025-08-05 | 2025-08-01 | 0.920 | 224,468,000 | +0 | 14.02% | 206,510,560 |
| 2025-08-04 | 2025-07-31 | 0.880 | 224,468,000 | +0 | 14.02% | 197,531,840 |
| 2025-08-01 | 2025-07-30 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-07-31 | 2025-07-29 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-07-30 | 2025-07-28 | 0.910 | 224,468,000 | +0 | 14.02% | 204,265,880 |
| 2025-07-29 | 2025-07-25 | 0.910 | 224,468,000 | +0 | 14.02% | 204,265,880 |
| 2025-07-28 | 2025-07-24 | 0.910 | 224,468,000 | +0 | 14.02% | 204,265,880 |
| 2025-07-25 | 2025-07-23 | 0.880 | 224,468,000 | +0 | 14.02% | 197,531,840 |
| 2025-07-24 | 2025-07-22 | 0.880 | 224,468,000 | +0 | 14.02% | 197,531,840 |
| 2025-07-23 | 2025-07-21 | 0.860 | 224,468,000 | +0 | 14.02% | 193,042,480 |
| 2025-07-22 | 2025-07-18 | 0.900 | 224,468,000 | +0 | 14.02% | 202,021,200 |
| 2025-07-21 | 2025-07-17 | 0.900 | 224,468,000 | +0 | 14.02% | 202,021,200 |
| 2025-07-18 | 2025-07-16 | 0.870 | 224,468,000 | +0 | 14.02% | 195,287,160 |
| 2025-07-17 | 2025-07-15 | 0.920 | 224,468,000 | +0 | 14.02% | 206,510,560 |
| 2025-07-16 | 2025-07-14 | 0.920 | 224,468,000 | +0 | 14.02% | 206,510,560 |
| 2025-07-15 | 2025-07-11 | 0.890 | 224,468,000 | -11,844,000 | 14.02% | 199,776,520 |
| 2023-11-13 | 2023-11-09 | 0.690 | 236,312,000 | +10,000 | 14.76% | 163,055,280 |
| 2023-05-23 | 2023-05-19 | 1.196 | 236,302,000 | +3,109,237 | 14.76% | 282,554,178 |
| 2023-04-12 | 2023-04-06 | 1.165 | 233,192,763 | +6,301,974 | 14.76% | 271,747,300 |
| 2023-03-31 | 2023-03-29 | 1.115 | 226,890,789 | +20,723,684 | 14.36% | 252,907,599 |
| 2023-03-20 | 2023-03-16 | 1.236 | 206,167,105 | +34,353,947 | 13.05% | 254,877,520 |
| 2023-03-06 | 2023-03-02 | 1.317 | 171,813,158 | +5,409,869 | 10.88% | 226,335,200 |
| 2023-02-07 | 2023-02-03 | 1.479 | 166,403,289 | +54,807,236 | 10.53% | 246,188,119 |
| 2023-02-03 | 2023-02-01 | 1.297 | 111,596,053 | -69,079 | 7.06% | 144,747,520 |
| 2023-01-06 | 2023-01-04 | 1.388 | 111,665,132 | +50,668,421 | 7.07% | 155,020,981 |
| 2023-01-03 | 2022-12-29 | 1.246 | 60,996,711 | +9,869 | 3.86% | 76,026,301 |
| 2022-10-28 | 2022-10-26 | 1.287 | 60,986,842 | +59,013,158 | 3.86% | 78,486,000 |
| 2022-10-26 | 2022-10-24 | 1.155 | 1,973,684 | +25,658 | 0.12% | 2,280,000 |
| 2022-10-21 | 2022-10-19 | 1.236 | 1,948,026 | +17,763 | 0.12% | 2,408,280 |
| 2022-10-19 | 2022-10-17 | 1.226 | 1,930,263 | +17,763 | 0.12% | 2,366,760 |
| 2022-10-18 | 2022-10-14 | 1.226 | 1,912,500 | +339,474 | 0.12% | 2,344,980 |
| 2022-10-17 | 2022-10-13 | 1.216 | 1,573,026 | +505,263 | 0.10% | 1,912,800 |
| 2022-09-30 | 2022-09-28 | 1.611 | 1,067,763 | +110,526 | 0.07% | 1,720,380 |
| 2022-09-29 | 2022-09-27 | 1.571 | 957,237 | +167,763 | 0.06% | 1,503,500 |
| 2022-09-26 | 2022-09-22 | 1.794 | 789,474 | +98,685 | 0.05% | 1,416,001 |
| 2022-09-19 | 2022-09-15 | 2.300 | 690,789 | +690,789 | 0.04% | 1,588,999 |
| 2022-08-25 | 2022-08-23 | 3.303 | 0 | -98,684 | ||
| 2022-08-24 | 2022-08-22 | 3.455 | 98,684 | -69,079 | 0.01% | 340,999 |
| 2022-08-23 | 2022-08-19 | 3.354 | 167,763 | -98,684 | 0.01% | 562,699 |
| 2022-08-22 | 2022-08-18 | 3.415 | 266,447 | -118,421 | 0.02% | 909,899 |
| 2022-08-19 | 2022-08-17 | 3.628 | 384,868 | -114,474 | 0.02% | 1,396,198 |
| 2022-08-18 | 2022-08-16 | 3.587 | 499,342 | -82,895 | 0.03% | 1,791,240 |
| 2022-08-17 | 2022-08-15 | 3.455 | 582,237 | -157,895 | 0.04% | 2,011,901 |
| 2022-08-15 | 2022-08-11 | 3.628 | 740,132 | -69,079 | 0.05% | 2,685,002 |
| 2022-08-12 | 2022-08-10 | 3.830 | 809,211 | -108,552 | 0.05% | 3,099,602 |
| 2022-08-11 | 2022-08-09 | 3.648 | 917,763 | -69,079 | 0.06% | 3,347,999 |
| 2022-02-16 | 2022-02-14 | 3.212 | 986,842 | -19,737 | 0.06% | 3,170,000 |
| 2022-02-15 | 2022-02-11 | 3.303 | 1,006,579 | -78,947 | 0.06% | 3,325,200 |
| 2022-02-14 | 2022-02-10 | 3.354 | 1,085,526 | -27,632 | 0.07% | 3,640,999 |
| 2022-02-11 | 2022-02-09 | 3.344 | 1,113,158 | -29,605 | 0.07% | 3,722,400 |
| 2022-02-10 | 2022-02-08 | 3.324 | 1,142,763 | -41,448 | 0.07% | 3,798,239 |
| 2022-02-09 | 2022-02-07 | 3.243 | 1,184,211 | -63,157 | 0.07% | 3,840,002 |
| 2022-01-27 | 2022-01-25 | 3.111 | 1,247,368 | -11,843 | 0.08% | 3,880,479 |
| 2022-01-24 | 2022-01-20 | 3.202 | 1,259,211 | -35,526 | 0.08% | 4,032,162 |
| 2022-01-21 | 2022-01-19 | 3.182 | 1,294,737 | -98,684 | 0.08% | 4,119,681 |
| 2022-01-20 | 2022-01-18 | 3.212 | 1,393,421 | -5,921 | 0.09% | 4,476,040 |
| 2022-01-18 | 2022-01-14 | 3.141 | 1,399,342 | -25,658 | 0.09% | 4,395,800 |
| 2021-12-21 | 2021-12-17 | 2.635 | 1,425,000 | +142,105 | 0.09% | 3,754,400 |
| 2021-12-15 | 2021-12-13 | 2.837 | 1,282,895 | +221,053 | 0.08% | 3,640,001 |
| 2021-12-09 | 2021-12-07 | 3.324 | 1,061,842 | -7,895 | 0.07% | 3,529,280 |
| 2021-12-07 | 2021-12-03 | 2.827 | 1,069,737 | -357,237 | 0.07% | 3,024,360 |
| 2021-11-17 | 2021-11-15 | 2.128 | 1,426,974 | +1,974 | 0.09% | 3,036,601 |
| 2021-07-02 | 2021-06-29 | 2.594 | 1,425,000 | +65,132 | 0.09% | 3,696,640 |
| 2021-06-30 | 2021-06-28 | 2.756 | 1,359,868 | +37,500 | 0.09% | 3,748,159 |
| 2021-06-29 | 2021-06-25 | 2.746 | 1,322,368 | +19,736 | 0.08% | 3,631,399 |
| 2021-06-28 | 2021-06-24 | 2.777 | 1,302,632 | +232,895 | 0.08% | 3,616,801 |
| 2021-06-25 | 2021-06-23 | 2.807 | 1,069,737 | +82,895 | 0.07% | 3,002,680 |
| 2021-06-24 | 2021-06-22 | 3.060 | 986,842 | +118,421 | 0.06% | 3,020,000 |
| 2021-06-23 | 2021-06-21 | 2.726 | 868,421 | +278,289 | 0.05% | 2,367,200 |
| 2021-06-22 | 2021-06-18 | 2.695 | 590,132 | +124,343 | 0.04% | 1,590,681 |
| 2021-06-21 | 2021-06-17 | 2.847 | 465,789 | +465,789 | 0.03% | 1,326,319 |
| 2021-05-27 | 2021-05-25 | 4.915 | 0 | -39,474 | ||
| 2021-05-26 | 2021-05-24 | 5.046 | 39,474 | -187,500 | 0.00% | 199,202 |
| 2021-05-25 | 2021-05-21 | 4.854 | 226,974 | -80,921 | 0.01% | 1,101,702 |
| 2021-05-24 | 2021-05-20 | 4.910 | 307,895 | -86,842 | 0.02% | 1,511,716 |
| 2021-05-21 | 2021-05-18 | 4.899 | 394,737 | -86,948 | 0.02% | 1,934,000 |
| 2021-05-20 | 2021-05-17 | 4.713 | 481,685 | -113,678 | 0.03% | 2,269,998 |
| 2021-05-18 | 2021-05-14 | 4.453 | 595,363 | -34,681 | 0.04% | 2,651,220 |
| 2021-05-17 | 2021-05-13 | 4.412 | 630,044 | -127,165 | 0.04% | 2,779,498 |
| 2021-05-14 | 2021-05-12 | 4.380 | 757,209 | -69,363 | 0.05% | 3,316,918 |
| 2021-03-29 | 2021-03-25 | 3.425 | 826,572 | +19,267 | 0.05% | 2,831,400 |
| 2021-03-26 | 2021-03-24 | 3.592 | 807,305 | +7,707 | 0.05% | 2,899,481 |
| 2021-03-23 | 2021-03-19 | 3.820 | 799,598 | +28,901 | 0.05% | 3,054,401 |
| 2021-03-08 | 2021-03-04 | 3.965 | 770,697 | +167,627 | 0.05% | 3,056,002 |
| 2021-03-05 | 2021-03-03 | 4.121 | 603,070 | +78,996 | 0.04% | 2,485,220 |
| 2021-03-04 | 2021-03-02 | 4.079 | 524,074 | +73,217 | 0.03% | 2,137,921 |
| 2021-03-03 | 2021-03-01 | 3.996 | 450,857 | +65,509 | 0.03% | 1,801,798 |
| 2021-01-27 | 2021-01-25 | 4.225 | 385,348 | -219,649 | 0.02% | 1,627,999 |
| 2021-01-21 | 2021-01-19 | 4.007 | 604,997 | +131,019 | 0.04% | 2,424,081 |
| 2021-01-07 | 2021-01-05 | 4.256 | 473,978 | -36,608 | 0.03% | 2,017,198 |
| 2021-01-06 | 2021-01-04 | 4.256 | 510,586 | -240,843 | 0.03% | 2,172,998 |
| 2021-01-05 | 2020-12-31 | 4.121 | 751,429 | +77,070 | 0.05% | 3,096,599 |
| 2020-08-04 | 2020-07-31 | 3.322 | 674,359 | -96,338 | 0.04% | 2,239,998 |
| 2020-07-17 | 2020-07-15 | 2.657 | 770,697 | -42,388 | 0.05% | 2,048,001 |
| 2020-07-16 | 2020-07-14 | 2.616 | 813,085 | +42,388 | 0.05% | 2,126,880 |
| 2020-06-22 | 2020-06-18 | 2.211 | 770,697 | -57,802 | 0.05% | 1,704,001 |
| 2020-06-15 | 2020-06-11 | 2.003 | 828,499 | +57,802 | 0.05% | 1,659,800 |
| 2020-06-10 | 2020-06-08 | 1.993 | 770,697 | -25,047 | 0.05% | 1,536,001 |
| 2020-06-02 | 2020-05-29 | 1.765 | 795,744 | +25,047 | 0.05% | 1,404,200 |
| 2020-06-01 | 2020-05-28 | 1.868 | 770,697 | -21,194 | 0.05% | 1,440,001 |
| 2020-05-26 | 2020-05-22 | 1.980 | 791,891 | +32,104 | 0.05% | 1,567,821 |
| 2020-05-21 | 2020-05-19 | 2.056 | 759,787 | +20,335 | 0.05% | 1,561,800 |
| 2020-01-07 | 2020-01-03 | 1.688 | 739,452 | -1,849 | 0.05% | 1,248,000 |
| 2019-11-05 | 2019-11-01 | 1.753 | 741,301 | +7,395 | 0.05% | 1,299,240 |
| 2019-10-25 | 2019-10-23 | 1.753 | 733,906 | -1,849 | 0.05% | 1,286,280 |
| 2019-10-03 | 2019-09-30 | 1.934 | 735,755 | +32,082 | 0.05% | 1,423,219 |
| 2019-08-27 | 2019-08-23 | 1.878 | 703,673 | +35,361 | 0.05% | 1,321,361 |
| 2019-08-05 | 2019-08-01 | 2.104 | 668,312 | +1,768 | 0.05% | 1,406,160 |
| 2019-07-29 | 2019-07-25 | 2.093 | 666,544 | +1,768 | 0.05% | 1,394,900 |
| 2019-07-26 | 2019-07-24 | 2.081 | 664,776 | -26,520 | 0.05% | 1,383,680 |
| 2019-07-25 | 2019-07-23 | 2.195 | 691,296 | +26,520 | 0.05% | 1,517,079 |
| 2019-07-03 | 2019-06-28 | 1.844 | 664,776 | -44,201 | 0.05% | 1,225,760 |
| 2019-06-21 | 2019-06-19 | 1.799 | 708,977 | -1,768 | 0.05% | 1,275,181 |
| 2019-06-20 | 2019-06-18 | 1.866 | 710,745 | 0.05% | 1,326,601 |
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