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 | 0.325 | 58,935,000 | +0 | 5.97% | 19,153,875 |
| 2025-10-13 | 2025-10-09 | 0.340 | 58,935,000 | +0 | 5.97% | 20,037,900 |
| 2025-10-10 | 2025-10-08 | 0.300 | 58,935,000 | +0 | 5.97% | 17,680,500 |
| 2025-10-09 | 2025-10-06 | 0.280 | 58,935,000 | +0 | 5.97% | 16,501,800 |
| 2025-10-08 | 2025-10-03 | 0.280 | 58,935,000 | +0 | 5.97% | 16,501,800 |
| 2025-10-06 | 2025-10-02 | 0.285 | 58,935,000 | +0 | 5.97% | 16,796,475 |
| 2025-10-03 | 2025-09-30 | 0.270 | 58,935,000 | +0 | 5.97% | 15,912,450 |
| 2025-10-02 | 2025-09-29 | 0.265 | 58,935,000 | +0 | 5.97% | 15,617,775 |
| 2025-09-30 | 2025-09-26 | 0.280 | 58,935,000 | +0 | 5.97% | 16,501,800 |
| 2025-09-29 | 2025-09-25 | 0.285 | 58,935,000 | +0 | 5.97% | 16,796,475 |
| 2025-09-26 | 2025-09-24 | 0.285 | 58,935,000 | +0 | 5.97% | 16,796,475 |
| 2025-09-25 | 2025-09-23 | 0.290 | 58,935,000 | +0 | 5.97% | 17,091,150 |
| 2025-09-24 | 2025-09-22 | 0.295 | 58,935,000 | +0 | 5.97% | 17,385,825 |
| 2025-09-23 | 2025-09-19 | 0.290 | 58,935,000 | +0 | 5.97% | 17,091,150 |
| 2025-09-22 | 2025-09-18 | 0.305 | 58,935,000 | +0 | 5.97% | 17,975,175 |
| 2025-09-19 | 2025-09-17 | 0.295 | 58,935,000 | +0 | 5.97% | 17,385,825 |
| 2025-09-18 | 2025-09-16 | 0.305 | 58,935,000 | +0 | 5.97% | 17,975,175 |
| 2025-09-17 | 2025-09-15 | 0.300 | 58,935,000 | +0 | 5.97% | 17,680,500 |
| 2025-09-16 | 2025-09-12 | 0.300 | 58,935,000 | +0 | 5.97% | 17,680,500 |
| 2025-09-15 | 2025-09-11 | 0.285 | 58,935,000 | +0 | 5.97% | 16,796,475 |
| 2025-09-12 | 2025-09-10 | 0.285 | 58,935,000 | +0 | 6.29% | 16,796,475 |
| 2025-09-11 | 2025-09-09 | 0.295 | 58,935,000 | +0 | 6.29% | 17,385,825 |
| 2025-09-10 | 2025-09-08 | 0.300 | 58,935,000 | +0 | 6.29% | 17,680,500 |
| 2025-09-09 | 2025-09-05 | 0.325 | 58,935,000 | +0 | 6.29% | 19,153,875 |
| 2025-09-08 | 2025-09-04 | 0.310 | 58,935,000 | +0 | 6.29% | 18,269,850 |
| 2025-09-05 | 2025-09-03 | 0.300 | 58,935,000 | +0 | 6.29% | 17,680,500 |
| 2025-09-04 | 2025-09-02 | 0.325 | 58,935,000 | +0 | 6.29% | 19,153,875 |
| 2025-09-03 | 2025-09-01 | 0.320 | 58,935,000 | +0 | 6.29% | 18,859,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 58,935,000 | +0 | 6.29% | 18,859,200 |
| 2025-09-01 | 2025-08-28 | 0.280 | 58,935,000 | +0 | 6.29% | 16,501,800 |
| 2025-08-29 | 2025-08-27 | 0.295 | 58,935,000 | +0 | 6.29% | 17,385,825 |
| 2025-08-28 | 2025-08-26 | 0.240 | 58,935,000 | +0 | 6.29% | 14,144,400 |
| 2025-08-27 | 2025-08-25 | 0.220 | 58,935,000 | +0 | 6.29% | 12,965,700 |
| 2025-08-26 | 2025-08-22 | 0.210 | 58,935,000 | +0 | 6.29% | 12,376,350 |
| 2025-08-25 | 2025-08-21 | 0.208 | 58,935,000 | +0 | 6.29% | 12,258,480 |
| 2025-08-22 | 2025-08-20 | 0.219 | 58,935,000 | +0 | 6.29% | 12,906,765 |
| 2025-08-21 | 2025-08-19 | 0.221 | 58,935,000 | +0 | 6.29% | 13,024,635 |
| 2025-08-20 | 2025-08-18 | 0.229 | 58,935,000 | +0 | 6.29% | 13,496,115 |
| 2025-08-19 | 2025-08-15 | 0.234 | 58,935,000 | +0 | 6.29% | 13,790,790 |
| 2025-08-18 | 2025-08-14 | 0.234 | 58,935,000 | +0 | 6.29% | 13,790,790 |
| 2025-08-15 | 2025-08-13 | 0.230 | 58,935,000 | +0 | 6.29% | 13,555,050 |
| 2025-08-14 | 2025-08-12 | 0.232 | 58,935,000 | +0 | 6.29% | 13,672,920 |
| 2025-08-13 | 2025-08-11 | 0.236 | 58,935,000 | +0 | 6.29% | 13,908,660 |
| 2025-08-12 | 2025-08-08 | 0.236 | 58,935,000 | +0 | 6.29% | 13,908,660 |
| 2025-08-11 | 2025-08-07 | 0.233 | 58,935,000 | +0 | 6.29% | 13,731,855 |
| 2025-08-08 | 2025-08-06 | 0.238 | 58,935,000 | +0 | 6.29% | 14,026,530 |
| 2025-08-07 | 2025-08-05 | 0.241 | 58,935,000 | +0 | 6.29% | 14,203,335 |
| 2025-08-06 | 2025-08-04 | 0.227 | 58,935,000 | +0 | 6.29% | 13,378,245 |
| 2025-08-05 | 2025-08-01 | 0.228 | 58,935,000 | +0 | 6.29% | 13,437,180 |
| 2025-08-04 | 2025-07-31 | 0.234 | 58,935,000 | -50,000 | 6.29% | 13,790,790 |
| 2025-07-23 | 2025-07-21 | 0.238 | 58,985,000 | +50,000 | 6.29% | 14,038,430 |
| 2025-04-10 | 2025-04-08 | 0.285 | 58,935,000 | +25,000 | 7.87% | 16,796,475 |
| 2025-04-09 | 2025-04-07 | 0.285 | 58,910,000 | -100,000 | 7.87% | 16,789,350 |
| 2025-04-08 | 2025-04-03 | 0.241 | 59,010,000 | +100,000 | 7.88% | 14,221,410 |
| 2025-03-12 | 2025-03-10 | 0.164 | 58,910,000 | +125,000 | 9.44% | 9,661,240 |
| 2025-03-11 | 2025-03-07 | 0.152 | 58,785,000 | -6,895,000 | 9.42% | 8,935,320 |
| 2025-03-10 | 2025-03-06 | 0.148 | 65,680,000 | -6,200,000 | 10.53% | 9,720,640 |
| 2025-03-07 | 2025-03-05 | 0.156 | 71,880,000 | +200,000 | 11.52% | 11,213,280 |
| 2024-10-25 | 2024-10-23 | 1.920 | 71,680,000 | +16,740,000 | 11.49% | 137,625,600 |
| 2024-09-20 | 2024-09-17 | 2.070 | 54,940,000 | -2,500 | 8.80% | 113,725,800 |
| 2024-02-08 | 2024-02-06 | 1.750 | 54,942,500 | -25,000 | 8.80% | 96,149,375 |
| 2024-01-29 | 2024-01-25 | 1.560 | 54,967,500 | +20,000 | 8.81% | 85,749,300 |
| 2024-01-26 | 2024-01-24 | 1.620 | 54,947,500 | +1,605,000 | 8.81% | 89,014,950 |
| 2024-01-16 | 2024-01-12 | 1.670 | 53,342,500 | +35,000 | 8.55% | 89,081,975 |
| 2024-01-12 | 2024-01-10 | 1.670 | 53,307,500 | +17,500 | 8.54% | 89,023,525 |
| 2024-01-11 | 2024-01-09 | 1.670 | 53,290,000 | +60,000 | 8.54% | 88,994,300 |
| 2024-01-10 | 2024-01-08 | 1.640 | 53,230,000 | -5,000 | 8.53% | 87,297,200 |
| 2024-01-09 | 2024-01-05 | 1.650 | 53,235,000 | +72,500 | 8.53% | 87,837,750 |
| 2024-01-08 | 2024-01-04 | 1.720 | 53,162,500 | +172,500 | 8.52% | 91,439,500 |
| 2024-01-05 | 2024-01-03 | 1.710 | 52,990,000 | +70,000 | 8.49% | 90,612,900 |
| 2024-01-04 | 2024-01-02 | 1.720 | 52,920,000 | +32,500 | 8.48% | 91,022,400 |
| 2024-01-03 | 2023-12-29 | 1.740 | 52,887,500 | +110,000 | 8.48% | 92,024,250 |
| 2024-01-02 | 2023-12-28 | 1.670 | 52,777,500 | +345,000 | 8.46% | 88,138,425 |
| 2023-12-29 | 2023-12-27 | 1.610 | 52,432,500 | +140,000 | 8.40% | 84,416,325 |
| 2023-12-28 | 2023-12-22 | 1.650 | 52,292,500 | +147,500 | 8.38% | 86,282,625 |
| 2023-12-27 | 2023-12-21 | 1.650 | 52,145,000 | +7,500 | 8.36% | 86,039,250 |
| 2023-12-22 | 2023-12-20 | 1.690 | 52,137,500 | +62,500 | 8.36% | 88,112,375 |
| 2023-12-21 | 2023-12-19 | 1.690 | 52,075,000 | +167,500 | 8.35% | 88,006,750 |
| 2023-12-20 | 2023-12-18 | 1.800 | 51,907,500 | -2,500 | 8.32% | 93,433,500 |
| 2023-12-19 | 2023-12-15 | 1.870 | 51,910,000 | +742,500 | 8.32% | 97,071,700 |
| 2023-12-18 | 2023-12-14 | 1.750 | 51,167,500 | +202,500 | 8.20% | 89,543,125 |
| 2023-12-06 | 2023-12-04 | 1.780 | 50,965,000 | +2,050,000 | 8.17% | 90,717,700 |
| 2023-12-05 | 2023-12-01 | 1.730 | 48,915,000 | +615,000 | 7.84% | 84,622,950 |
| 2023-11-24 | 2023-11-22 | 1.480 | 48,300,000 | +20,000 | 7.74% | 71,484,000 |
| 2023-11-22 | 2023-11-20 | 1.580 | 48,280,000 | +2,052,500 | 7.74% | 76,282,400 |
| 2023-11-21 | 2023-11-17 | 1.580 | 46,227,500 | +1,050,000 | 7.41% | 73,039,450 |
| 2023-11-20 | 2023-11-16 | 1.480 | 45,177,500 | +367,500 | 7.24% | 66,862,700 |
| 2023-11-17 | 2023-11-15 | 1.450 | 44,810,000 | +205,000 | 7.18% | 64,974,500 |
| 2023-10-25 | 2023-10-20 | 1.340 | 44,605,000 | +2,500 | 7.15% | 59,770,700 |
| 2023-10-20 | 2023-10-18 | 1.260 | 44,602,500 | +30,000 | 7.15% | 56,199,150 |
| 2023-10-19 | 2023-10-17 | 1.210 | 44,572,500 | +200,000 | 7.14% | 53,932,725 |
| 2023-10-17 | 2023-10-13 | 1.120 | 44,372,500 | +50,000 | 7.11% | 49,697,200 |
| 2023-10-16 | 2023-10-12 | 1.070 | 44,322,500 | +12,500 | 7.10% | 47,425,075 |
| 2023-10-13 | 2023-10-11 | 1.100 | 44,310,000 | +372,500 | 7.10% | 48,741,000 |
| 2023-10-12 | 2023-10-10 | 1.080 | 43,937,500 | +207,500 | 7.04% | 47,452,500 |
| 2023-10-06 | 2023-10-04 | 1.060 | 43,730,000 | -100,000 | 7.01% | 46,353,800 |
| 2023-10-03 | 2023-09-28 | 1.100 | 43,830,000 | +190,000 | 7.02% | 48,213,000 |
| 2023-09-29 | 2023-09-27 | 1.060 | 43,640,000 | +132,500 | 6.99% | 46,258,400 |
| 2023-09-28 | 2023-09-26 | 1.070 | 43,507,500 | +1,082,500 | 6.97% | 46,553,025 |
| 2023-01-19 | 2023-01-17 | 1.150 | 42,425,000 | -10,000 | 6.80% | 48,788,750 |
| 2022-12-21 | 2022-12-19 | 1.140 | 42,435,000 | +10,000 | 6.80% | 48,375,900 |
| 2022-09-07 | 2022-09-05 | 1.160 | 42,425,000 | -10,000 | 6.80% | 49,213,000 |
| 2022-08-30 | 2022-08-26 | 1.300 | 42,435,000 | -5,000 | 6.80% | 55,165,500 |
| 2022-08-23 | 2022-08-19 | 1.390 | 42,440,000 | -20,000 | 6.80% | 58,991,600 |
| 2022-08-18 | 2022-08-16 | 1.430 | 42,460,000 | +5,000 | 6.80% | 60,717,800 |
| 2022-08-17 | 2022-08-15 | 1.260 | 42,455,000 | +30,000 | 6.80% | 53,493,300 |
| 2022-08-15 | 2022-08-11 | 1.230 | 42,425,000 | +30,000 | 6.80% | 52,182,750 |
| 2022-07-26 | 2022-07-22 | 1.140 | 42,395,000 | -25,000 | 6.79% | 48,330,300 |
| 2022-05-24 | 2022-05-20 | 1.100 | 42,420,000 | +45,000 | 6.80% | 46,662,000 |
| 2022-05-20 | 2022-05-18 | 1.080 | 42,375,000 | +55,000 | 6.79% | 45,765,000 |
| 2022-05-19 | 2022-05-17 | 1.050 | 42,320,000 | +30,000 | 6.78% | 44,436,000 |
| 2022-05-17 | 2022-05-13 | 1.090 | 42,290,000 | +100,000 | 6.78% | 46,096,100 |
| 2022-04-26 | 2022-04-22 | 1.110 | 42,190,000 | +70,000 | 6.76% | 46,830,900 |
| 2022-04-22 | 2022-04-20 | 1.060 | 42,120,000 | +20,000 | 6.75% | 44,647,200 |
| 2022-03-30 | 2022-03-28 | 1.250 | 42,100,000 | -65,000 | 6.75% | 52,625,000 |
| 2022-03-29 | 2022-03-25 | 1.210 | 42,165,000 | -150,000 | 6.76% | 51,019,650 |
| 2022-03-18 | 2022-03-16 | 0.930 | 42,315,000 | +172,500 | 6.78% | 39,352,950 |
| 2022-03-16 | 2022-03-14 | 0.700 | 42,142,500 | -195,000 | 6.75% | 29,499,750 |
| 2022-02-07 | 2022-01-31 | 1.170 | 42,337,500 | +360,000 | 6.78% | 49,534,875 |
| 2022-02-04 | 2022-01-27 | 1.150 | 41,977,500 | +50,000 | 6.73% | 48,274,125 |
| 2022-01-28 | 2022-01-26 | 1.170 | 41,927,500 | +1,842,500 | 6.72% | 49,055,175 |
| 2022-01-26 | 2022-01-24 | 1.170 | 40,085,000 | -30,000 | 6.42% | 46,899,450 |
| 2022-01-25 | 2022-01-21 | 1.200 | 40,115,000 | +5,000 | 6.43% | 48,138,000 |
| 2022-01-24 | 2022-01-20 | 1.200 | 40,110,000 | +25,000 | 6.43% | 48,132,000 |
| 2022-01-21 | 2022-01-19 | 1.180 | 40,085,000 | +85,000 | 6.42% | 47,300,300 |
| 2022-01-20 | 2022-01-18 | 1.180 | 40,000,000 | +15,000 | 6.41% | 47,200,000 |
| 2022-01-18 | 2022-01-14 | 1.270 | 39,985,000 | +500,000 | 6.41% | 50,780,950 |
| 2022-01-17 | 2022-01-13 | 1.360 | 39,485,000 | -30,000 | 6.33% | 53,699,600 |
| 2022-01-05 | 2022-01-03 | 1.780 | 39,515,000 | +20,000 | 6.33% | 70,336,700 |
| 2022-01-04 | 2021-12-31 | 1.890 | 39,495,000 | +325,000 | 6.33% | 74,645,550 |
| 2021-12-29 | 2021-12-24 | 1.650 | 39,170,000 | +50,000 | 6.28% | 64,630,500 |
| 2021-12-14 | 2021-12-10 | 1.600 | 39,120,000 | +30,000 | 6.27% | 62,592,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 39,090,000 | +30,000 | 6.26% | 57,853,200 |
| 2021-12-10 | 2021-12-08 | 1.410 | 39,060,000 | +20,000 | 6.26% | 55,074,600 |
| 2021-12-06 | 2021-12-02 | 1.130 | 39,040,000 | +5,000,000 | 6.26% | 44,115,200 |
| 2021-12-01 | 2021-11-29 | 1.150 | 34,040,000 | +15,000 | 5.46% | 39,146,000 |
| 2021-10-25 | 2021-10-21 | 1.210 | 34,025,000 | +25,000 | 5.45% | 41,170,250 |
| 2021-10-21 | 2021-10-19 | 1.170 | 34,000,000 | +30,595,000 | 5.45% | 39,780,000 |
| 2021-10-20 | 2021-10-18 | 1.190 | 3,405,000 | +2,045,000 | 0.55% | 4,051,950 |
| 2021-10-05 | 2021-09-30 | 1.150 | 1,360,000 | -40,000 | 0.22% | 1,564,000 |
| 2021-09-03 | 2021-09-01 | 0.670 | 1,400,000 | +1,300,000 | 0.22% | 938,000 |
| 2021-08-25 | 2021-08-23 | 0.550 | 100,000 | +50,000 | 0.02% | 55,000 |
| 2021-08-24 | 2021-08-20 | 0.570 | 50,000 | +50,000 | 0.01% | 28,500 |
| 2021-08-11 | 2021-08-09 | 0.280 | 0 | -7,500 | ||
| 2021-08-04 | 2021-08-02 | 0.300 | 7,500 | +7,500 | 0.00% | 2,250 |
| 2020-02-07 | 2020-02-05 | 0.377 | 0 | -386,885 | ||
| 2020-02-03 | 2020-01-30 | 0.341 | 386,885 | +193,442 | 0.08% | 132,000 |
| 2020-01-31 | 2020-01-29 | 0.388 | 193,443 | +96,722 | 0.04% | 75,000 |
| 2020-01-30 | 2020-01-24 | 0.434 | 96,721 | +96,721 | 0.02% | 42,000 |
| 2020-01-06 | 2020-01-02 | 0.713 | 0 | -48,361 | ||
| 2020-01-03 | 2019-12-31 | 0.744 | 48,361 | +48,361 | 0.01% | 36,000 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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