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 | 0.091 | 523,000 | +0 | 0.11% | 47,593 |
| 2025-10-13 | 2025-10-09 | 0.112 | 523,000 | +0 | 0.11% | 58,576 |
| 2025-10-10 | 2025-10-08 | 0.112 | 523,000 | +0 | 0.11% | 58,576 |
| 2025-10-09 | 2025-10-06 | 0.119 | 523,000 | +0 | 0.11% | 62,237 |
| 2025-10-08 | 2025-10-03 | 0.115 | 523,000 | +0 | 0.11% | 60,145 |
| 2025-10-06 | 2025-10-02 | 0.115 | 523,000 | +0 | 0.11% | 60,145 |
| 2025-10-03 | 2025-09-30 | 0.147 | 523,000 | +0 | 0.11% | 76,881 |
| 2025-10-02 | 2025-09-29 | 0.147 | 523,000 | +0 | 0.11% | 76,881 |
| 2025-09-30 | 2025-09-26 | 0.147 | 523,000 | +0 | 0.11% | 76,881 |
| 2025-09-29 | 2025-09-25 | 0.147 | 523,000 | +0 | 0.11% | 76,881 |
| 2025-09-26 | 2025-09-24 | 0.147 | 523,000 | +0 | 0.11% | 76,881 |
| 2025-09-25 | 2025-09-23 | 0.147 | 523,000 | +0 | 0.11% | 76,881 |
| 2025-09-24 | 2025-09-22 | 0.147 | 523,000 | +0 | 0.11% | 76,881 |
| 2025-09-23 | 2025-09-19 | 0.147 | 523,000 | +0 | 0.11% | 76,881 |
| 2025-09-22 | 2025-09-18 | 0.147 | 523,000 | +0 | 0.11% | 76,881 |
| 2025-09-19 | 2025-09-17 | 0.162 | 523,000 | +0 | 0.11% | 84,726 |
| 2025-09-18 | 2025-09-16 | 0.158 | 523,000 | +0 | 0.11% | 82,634 |
| 2025-09-17 | 2025-09-15 | 0.160 | 523,000 | +0 | 0.11% | 83,680 |
| 2025-09-16 | 2025-09-12 | 0.145 | 523,000 | +0 | 0.11% | 75,835 |
| 2025-09-15 | 2025-09-11 | 0.145 | 523,000 | +0 | 0.11% | 75,835 |
| 2025-09-12 | 2025-09-10 | 0.145 | 523,000 | +0 | 0.11% | 75,835 |
| 2025-09-11 | 2025-09-09 | 0.151 | 523,000 | +0 | 0.11% | 78,973 |
| 2025-09-10 | 2025-09-08 | 0.150 | 523,000 | +0 | 0.11% | 78,450 |
| 2025-09-09 | 2025-09-05 | 0.150 | 523,000 | +0 | 0.11% | 78,450 |
| 2025-09-08 | 2025-09-04 | 0.156 | 523,000 | +0 | 0.11% | 81,588 |
| 2025-09-05 | 2025-09-03 | 0.161 | 523,000 | +0 | 0.11% | 84,203 |
| 2025-09-04 | 2025-09-02 | 0.161 | 523,000 | +0 | 0.11% | 84,203 |
| 2025-09-03 | 2025-09-01 | 0.161 | 523,000 | +0 | 0.11% | 84,203 |
| 2025-09-02 | 2025-08-29 | 0.162 | 523,000 | +0 | 0.11% | 84,726 |
| 2025-09-01 | 2025-08-28 | 0.162 | 523,000 | +0 | 0.11% | 84,726 |
| 2025-08-29 | 2025-08-27 | 0.162 | 523,000 | +0 | 0.11% | 84,726 |
| 2025-08-28 | 2025-08-26 | 0.162 | 523,000 | +0 | 0.11% | 84,726 |
| 2025-08-27 | 2025-08-25 | 0.170 | 523,000 | +0 | 0.11% | 88,910 |
| 2025-08-26 | 2025-08-22 | 0.170 | 523,000 | +0 | 0.11% | 88,910 |
| 2025-08-25 | 2025-08-21 | 0.128 | 523,000 | +0 | 0.11% | 66,944 |
| 2025-08-22 | 2025-08-20 | 0.137 | 523,000 | +0 | 0.11% | 71,651 |
| 2025-08-21 | 2025-08-19 | 0.132 | 523,000 | +0 | 0.11% | 69,036 |
| 2025-08-20 | 2025-08-18 | 0.140 | 523,000 | +0 | 0.11% | 73,220 |
| 2025-08-19 | 2025-08-15 | 0.140 | 523,000 | +0 | 0.11% | 73,220 |
| 2025-08-18 | 2025-08-14 | 0.126 | 523,000 | +0 | 0.11% | 65,898 |
| 2025-08-15 | 2025-08-13 | 0.139 | 523,000 | +0 | 0.11% | 72,697 |
| 2025-08-14 | 2025-08-12 | 0.149 | 523,000 | +0 | 0.11% | 77,927 |
| 2025-08-13 | 2025-08-11 | 0.144 | 523,000 | +0 | 0.11% | 75,312 |
| 2025-08-12 | 2025-08-08 | 0.136 | 523,000 | +0 | 0.11% | 71,128 |
| 2025-08-11 | 2025-08-07 | 0.136 | 523,000 | +0 | 0.11% | 71,128 |
| 2025-08-08 | 2025-08-06 | 0.136 | 523,000 | +0 | 0.11% | 71,128 |
| 2025-08-07 | 2025-08-05 | 0.136 | 523,000 | +0 | 0.11% | 71,128 |
| 2025-08-06 | 2025-08-04 | 0.136 | 523,000 | +0 | 0.11% | 71,128 |
| 2025-08-05 | 2025-08-01 | 0.138 | 523,000 | +0 | 0.11% | 72,174 |
| 2025-08-04 | 2025-07-31 | 0.140 | 523,000 | +0 | 0.11% | 73,220 |
| 2025-08-01 | 2025-07-30 | 0.145 | 523,000 | +0 | 0.11% | 75,835 |
| 2025-07-31 | 2025-07-29 | 0.156 | 523,000 | +0 | 0.11% | 81,588 |
| 2025-07-30 | 2025-07-28 | 0.122 | 523,000 | +0 | 0.11% | 63,806 |
| 2025-07-29 | 2025-07-25 | 0.118 | 523,000 | +0 | 0.11% | 61,714 |
| 2025-07-28 | 2025-07-24 | 0.110 | 523,000 | +0 | 0.11% | 57,530 |
| 2025-07-25 | 2025-07-23 | 0.114 | 523,000 | +0 | 0.11% | 59,622 |
| 2025-07-24 | 2025-07-22 | 0.114 | 523,000 | +0 | 0.11% | 59,622 |
| 2025-07-23 | 2025-07-21 | 0.105 | 523,000 | +0 | 0.11% | 54,915 |
| 2025-07-22 | 2025-07-18 | 0.105 | 523,000 | +0 | 0.11% | 54,915 |
| 2025-07-21 | 2025-07-17 | 0.105 | 523,000 | +0 | 0.11% | 54,915 |
| 2025-07-18 | 2025-07-16 | 0.105 | 523,000 | +0 | 0.11% | 54,915 |
| 2025-07-17 | 2025-07-15 | 0.105 | 523,000 | +0 | 0.11% | 54,915 |
| 2025-07-16 | 2025-07-14 | 0.102 | 523,000 | +0 | 0.11% | 53,346 |
| 2025-07-15 | 2025-07-11 | 0.102 | 523,000 | +0 | 0.11% | 53,346 |
| 2025-07-14 | 2025-07-10 | 0.102 | 523,000 | +0 | 0.11% | 53,346 |
| 2025-07-11 | 2025-07-09 | 0.102 | 523,000 | +0 | 0.11% | 53,346 |
| 2025-07-10 | 2025-07-08 | 0.102 | 523,000 | +0 | 0.11% | 53,346 |
| 2025-07-09 | 2025-07-07 | 0.102 | 523,000 | +0 | 0.11% | 53,346 |
| 2025-07-08 | 2025-07-04 | 0.105 | 523,000 | +0 | 0.11% | 54,915 |
| 2025-07-07 | 2025-07-03 | 0.105 | 523,000 | +0 | 0.11% | 54,915 |
| 2025-07-04 | 2025-07-02 | 0.110 | 523,000 | +0 | 0.11% | 57,530 |
| 2025-07-03 | 2025-06-30 | 0.114 | 523,000 | +0 | 0.11% | 59,622 |
| 2025-07-02 | 2025-06-27 | 0.110 | 523,000 | +0 | 0.11% | 57,530 |
| 2025-06-30 | 2025-06-26 | 0.110 | 523,000 | -160,000 | 0.11% | 57,530 |
| 2019-02-08 | 2019-01-31 | 0.525 | 683,000 | -322,000 | 0.19% | 358,575 |
| 2019-02-01 | 2019-01-30 | 0.545 | 1,005,000 | -9,000 | 0.27% | 547,725 |
| 2019-01-24 | 2019-01-22 | 0.595 | 1,014,000 | -200,000 | 0.28% | 603,330 |
| 2018-12-21 | 2018-12-19 | 0.620 | 1,214,000 | +42,000 | 0.35% | 752,680 |
| 2018-12-20 | 2018-12-18 | 0.620 | 1,172,000 | +167,000 | 0.33% | 726,640 |
| 2018-12-19 | 2018-12-17 | 0.635 | 1,005,000 | +99,000 | 0.29% | 638,175 |
| 2018-12-18 | 2018-12-14 | 0.615 | 906,000 | +56,000 | 0.26% | 557,190 |
| 2018-12-17 | 2018-12-13 | 0.615 | 850,000 | +155,000 | 0.24% | 522,750 |
| 2018-12-12 | 2018-12-10 | 0.630 | 695,000 | -200,000 | 0.20% | 437,850 |
| 2018-10-10 | 2018-10-08 | 0.460 | 895,000 | -200,000 | 0.26% | 411,700 |
| 2018-09-20 | 2018-09-18 | 0.400 | 1,095,000 | -28,000 | 0.32% | 438,000 |
| 2018-07-23 | 2018-07-19 | 0.460 | 1,123,000 | -5,000 | 0.39% | 516,580 |
| 2018-06-29 | 2018-06-27 | 0.485 | 1,128,000 | -100,000 | 0.39% | 547,080 |
| 2018-06-28 | 2018-06-26 | 0.490 | 1,228,000 | -100,000 | 0.43% | 601,720 |
| 2018-05-24 | 2018-05-21 | 0.545 | 1,328,000 | -18,000 | 0.46% | 723,760 |
| 2018-04-19 | 2018-04-17 | 0.460 | 1,346,000 | +18,000 | 0.47% | 619,160 |
| 2018-03-06 | 2018-03-02 | 0.390 | 1,328,000 | -71,000 | 0.46% | 517,920 |
| 2017-11-14 | 2017-11-10 | 0.480 | 1,399,000 | -6,000 | 0.49% | 671,520 |
| 2017-10-23 | 2017-10-19 | 0.485 | 1,405,000 | -4,000 | 0.49% | 681,425 |
| 2017-10-09 | 2017-10-04 | 0.475 | 1,409,000 | +10,000 | 0.49% | 669,275 |
| 2017-04-25 | 2017-04-21 | 0.650 | 1,399,000 | -38,000 | 0.49% | 909,350 |
| 2017-01-05 | 2017-01-03 | 0.725 | 1,437,000 | +18,000 | 0.50% | 1,041,825 |
| 2016-10-20 | 2016-10-18 | 1.040 | 1,419,000 | +20,000 | 0.50% | 1,475,760 |
| 2016-09-02 | 2016-08-31 | 0.835 | 1,399,000 | +1,000 | 0.49% | 1,168,165 |
| 2015-11-19 | 2015-11-17 | 0.805 | 1,398,000 | +86,000 | 0.54% | 1,125,390 |
| 2015-10-09 | 2015-10-07 | 0.815 | 1,312,000 | +100,000 | 0.51% | 1,069,280 |
| 2015-07-17 | 2015-07-15 | 1.065 | 1,212,000 | -60,000 | 0.47% | 1,290,780 |
| 2015-07-16 | 2015-07-14 | 1.050 | 1,272,000 | -1,000 | 0.49% | 1,335,600 |
| 2015-07-15 | 2015-07-13 | 1.070 | 1,273,000 | +28,000 | 0.49% | 1,362,110 |
| 2015-07-13 | 2015-07-09 | 0.975 | 1,245,000 | +4,000 | 0.48% | 1,213,875 |
| 2015-07-06 | 2015-07-02 | 1.375 | 1,241,000 | -3,000 | 0.48% | 1,706,375 |
| 2015-05-28 | 2015-05-26 | 1.450 | 1,244,000 | +38,000 | 0.48% | 1,803,800 |
| 2015-05-27 | 2015-05-22 | 1.475 | 1,206,000 | +82,000 | 0.47% | 1,778,850 |
| 2015-05-21 | 2015-05-19 | 1.550 | 1,124,000 | +3,000 | 0.47% | 1,742,200 |
| 2015-05-20 | 2015-05-18 | 1.450 | 1,121,000 | +132,000 | 0.47% | 1,625,450 |
| 2015-05-19 | 2015-05-15 | 1.300 | 989,000 | -4,000 | 0.42% | 1,285,700 |
| 2015-05-18 | 2015-05-14 | 1.250 | 993,000 | -8,000 | 0.42% | 1,241,250 |
| 2015-05-15 | 2015-05-13 | 1.245 | 1,001,000 | +1,000 | 0.42% | 1,246,245 |
| 2015-05-14 | 2015-05-12 | 1.275 | 1,000,000 | +32,000 | 0.42% | 1,275,000 |
| 2015-05-13 | 2015-05-11 | 1.155 | 968,000 | +39,000 | 0.41% | 1,118,040 |
| 2015-05-12 | 2015-05-08 | 1.195 | 929,000 | -40,000 | 0.39% | 1,110,155 |
| 2015-05-11 | 2015-05-07 | 1.300 | 969,000 | -228,000 | 0.41% | 1,259,700 |
| 2015-05-08 | 2015-05-06 | 1.450 | 1,197,000 | +140,000 | 0.51% | 1,735,650 |
| 2015-05-05 | 2015-04-30 | 1.000 | 1,057,000 | +71,000 | 0.45% | 1,057,000 |
| 2015-04-24 | 2015-04-22 | 0.850 | 986,000 | +105,000 | 0.42% | 838,100 |
| 2015-04-15 | 2015-04-13 | 0.940 | 881,000 | +12,000 | 0.37% | 828,140 |
| 2015-04-14 | 2015-04-10 | 0.945 | 869,000 | +13,000 | 0.37% | 821,205 |
| 2015-01-16 | 2015-01-14 | 0.620 | 856,000 | -256,000 | 0.39% | 530,720 |
| 2014-10-31 | 2014-10-29 | 0.710 | 1,112,000 | -58,000 | 0.51% | 789,520 |
| 2014-10-30 | 2014-10-28 | 0.740 | 1,170,000 | +58,000 | 0.54% | 865,800 |
| 2014-10-03 | 2014-09-29 | 0.775 | 1,112,000 | +20,000 | 0.51% | 861,800 |
| 2014-09-17 | 2014-09-15 | 0.890 | 1,092,000 | -120,000 | 0.50% | 971,880 |
| 2014-09-16 | 2014-09-12 | 0.905 | 1,212,000 | +100,000 | 0.55% | 1,096,860 |
| 2014-09-08 | 2014-09-04 | 0.720 | 1,112,000 | +100,000 | 0.51% | 800,640 |
| 2014-08-25 | 2014-08-21 | 0.705 | 1,012,000 | +130,000 | 0.46% | 713,460 |
| 2014-08-22 | 2014-08-20 | 0.715 | 882,000 | -300,000 | 0.40% | 630,630 |
| 2014-08-21 | 2014-08-19 | 0.670 | 1,182,000 | -61,000 | 0.54% | 791,940 |
| 2014-08-19 | 2014-08-15 | 0.660 | 1,243,000 | -39,000 | 0.57% | 820,380 |
| 2014-08-14 | 2014-08-12 | 0.670 | 1,282,000 | +200,000 | 0.59% | 858,940 |
| 2014-08-11 | 2014-08-07 | 0.665 | 1,082,000 | +104,000 | 0.50% | 719,530 |
| 2014-08-08 | 2014-08-06 | 0.665 | 978,000 | +41,000 | 0.45% | 650,370 |
| 2014-08-07 | 2014-08-05 | 0.685 | 937,000 | +159,000 | 0.43% | 641,845 |
| 2014-07-30 | 2014-07-28 | 0.700 | 778,000 | +109,000 | 0.36% | 544,600 |
| 2014-07-21 | 2014-07-17 | 0.695 | 669,000 | +100,000 | 0.31% | 464,955 |
| 2014-07-10 | 2014-07-08 | 0.700 | 569,000 | +134,000 | 0.26% | 398,300 |
| 2014-06-30 | 2014-06-26 | 0.715 | 435,000 | +22,000 | 0.20% | 311,025 |
| 2014-06-26 | 2014-06-24 | 0.715 | 413,000 | +34,000 | 0.19% | 295,295 |
| 2014-05-13 | 2014-05-09 | 0.695 | 379,000 | -200,000 | 0.17% | 263,405 |
| 2014-05-09 | 2014-05-07 | 0.810 | 579,000 | +359,000 | 0.27% | 468,990 |
| 2014-03-05 | 2014-03-03 | 0.960 | 220,000 | +20,000 | 0.11% | 211,200 |
| 2014-02-17 | 2014-02-13 | 0.970 | 200,000 | -219,000 | 0.10% | 194,000 |
| 2014-02-12 | 2014-02-10 | 0.875 | 419,000 | +2,000 | 0.21% | 366,625 |
| 2014-02-04 | 2014-01-28 | 0.885 | 417,000 | +6,000 | 0.21% | 369,045 |
| 2014-01-29 | 2014-01-27 | 0.895 | 411,000 | +211,000 | 0.21% | 367,845 |
| 2014-01-21 | 2014-01-17 | 1.060 | 200,000 | -9,000 | 0.10% | 212,000 |
| 2014-01-20 | 2014-01-16 | 1.075 | 209,000 | +9,000 | 0.10% | 224,675 |
| 2014-01-16 | 2014-01-14 | 1.090 | 200,000 | -12,000 | 0.10% | 218,000 |
| 2014-01-15 | 2014-01-13 | 1.185 | 212,000 | -44,000 | 0.11% | 251,220 |
| 2014-01-14 | 2014-01-10 | 0.895 | 256,000 | +56,000 | 0.13% | 229,120 |
| 2014-01-10 | 2014-01-08 | 0.640 | 200,000 | +10,000 | 0.10% | 128,000 |
| 2013-12-13 | 2013-12-11 | 0.530 | 190,000 | +100,000 | 0.09% | 100,700 |
| 2013-11-01 | 2013-10-30 | 0.510 | 90,000 | +90,000 | 0.05% | 45,900 |
| 2013-08-20 | 2013-08-16 | 0.500 | 0 | -59,000 | ||
| 2013-08-08 | 2013-08-06 | 0.540 | 59,000 | +59,000 | 0.03% | 31,860 |
| 2013-06-14 | 2013-06-11 | 0.405 | 0 | -18,000 | ||
| 2013-06-13 | 2013-06-10 | 0.420 | 18,000 | +18,000 | 0.01% | 7,560 |
| 2012-10-15 | 2012-10-11 | 0.590 | 0 | -4,000 | ||
| 2012-10-12 | 2012-10-10 | 0.580 | 4,000 | -48,000 | 0.00% | 2,320 |
| 2012-10-11 | 2012-10-09 | 0.590 | 52,000 | +52,000 | 0.03% | 30,680 |
| 2012-09-05 | 2012-09-03 | 0.880 | 0 | -223,000 | ||
| 2012-09-04 | 2012-08-31 | 0.945 | 223,000 | +223,000 | 0.12% | 210,735 |
| 2012-09-03 | 2012-08-30 | 0.980 | 0 | -18,000 | ||
| 2012-08-31 | 2012-08-29 | 1.010 | 18,000 | -40,000 | 0.01% | 18,180 |
| 2012-08-29 | 2012-08-27 | 1.075 | 58,000 | -90,000 | 0.03% | 62,350 |
| 2012-08-28 | 2012-08-24 | 1.085 | 148,000 | +148,000 | 0.08% | 160,580 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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