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 | 0.870 | 8,000 | +0 | 0.00% | 6,960 |
| 2025-10-13 | 2025-10-09 | 0.870 | 8,000 | +0 | 0.00% | 6,960 |
| 2025-10-10 | 2025-10-08 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-10-09 | 2025-10-06 | 0.870 | 8,000 | +0 | 0.00% | 6,960 |
| 2025-10-08 | 2025-10-03 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-06 | 2025-10-02 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-10-03 | 2025-09-30 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-10-02 | 2025-09-29 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-30 | 2025-09-26 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-09-29 | 2025-09-25 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-09-26 | 2025-09-24 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-25 | 2025-09-23 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-24 | 2025-09-22 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-23 | 2025-09-19 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-22 | 2025-09-18 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-09-18 | 2025-09-16 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-09-17 | 2025-09-15 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-09-12 | 2025-09-10 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-09-11 | 2025-09-09 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-10 | 2025-09-08 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-09 | 2025-09-05 | 0.890 | 8,000 | -10,000 | 0.00% | 7,120 |
| 2025-09-08 | 2025-09-04 | 0.870 | 18,000 | +10,000 | 0.00% | 15,660 |
| 2025-09-01 | 2025-08-28 | 0.920 | 8,000 | -4,000 | 0.00% | 7,360 |
| 2025-07-22 | 2025-07-18 | 0.870 | 12,000 | -76,000 | 0.00% | 10,440 |
| 2025-07-21 | 2025-07-17 | 0.840 | 88,000 | +76,000 | 0.02% | 73,920 |
| 2025-07-17 | 2025-07-15 | 0.840 | 12,000 | -52,000 | 0.00% | 10,080 |
| 2025-07-16 | 2025-07-14 | 0.840 | 64,000 | +52,000 | 0.01% | 53,760 |
| 2025-07-09 | 2025-07-07 | 1.137 | 12,000 | -2,000 | 0.00% | 13,643 |
| 2025-07-08 | 2025-07-04 | 1.125 | 14,000 | -40,605 | 0.00% | 15,753 |
| 2025-07-07 | 2025-07-03 | 1.125 | 54,605 | +3,413 | 0.01% | 61,441 |
| 2025-07-04 | 2025-07-02 | 1.137 | 51,192 | +40,954 | 0.01% | 58,200 |
| 2025-06-24 | 2025-06-20 | 1.008 | 10,238 | -1,707 | 0.00% | 10,320 |
| 2025-06-23 | 2025-06-19 | 1.008 | 11,945 | -54,604 | 0.00% | 12,040 |
| 2025-06-19 | 2025-06-17 | 1.008 | 66,549 | +54,604 | 0.02% | 67,080 |
| 2025-06-17 | 2025-06-13 | 1.020 | 11,945 | +1,707 | 0.00% | 12,180 |
| 2025-05-13 | 2025-05-09 | 0.926 | 10,238 | -75,082 | 0.00% | 9,480 |
| 2025-05-12 | 2025-05-08 | 0.926 | 85,320 | +75,082 | 0.02% | 79,000 |
| 2025-04-30 | 2025-04-28 | 0.902 | 10,238 | -131,393 | 0.00% | 9,240 |
| 2025-04-29 | 2025-04-25 | 0.914 | 141,631 | -127,979 | 0.03% | 129,480 |
| 2025-04-28 | 2025-04-24 | 0.914 | 269,610 | -42,660 | 0.06% | 246,480 |
| 2025-04-25 | 2025-04-23 | 0.914 | 312,270 | +13,651 | 0.07% | 285,480 |
| 2025-04-24 | 2025-04-22 | 0.914 | 298,619 | +23,890 | 0.07% | 273,000 |
| 2025-04-23 | 2025-04-17 | 0.949 | 274,729 | +1,706 | 0.07% | 260,820 |
| 2025-04-22 | 2025-04-16 | 0.938 | 273,023 | -10,238 | 0.06% | 256,000 |
| 2025-04-16 | 2025-04-14 | 0.926 | 283,261 | +1,706 | 0.07% | 262,280 |
| 2025-04-15 | 2025-04-11 | 0.938 | 281,555 | +3,413 | 0.07% | 264,000 |
| 2025-04-14 | 2025-04-10 | 0.926 | 278,142 | +11,945 | 0.07% | 257,540 |
| 2025-04-11 | 2025-04-09 | 0.961 | 266,197 | +63,136 | 0.06% | 255,840 |
| 2025-04-08 | 2025-04-03 | 0.973 | 203,061 | +13,652 | 0.05% | 197,540 |
| 2025-04-07 | 2025-04-02 | 0.973 | 189,409 | +66,549 | 0.04% | 184,260 |
| 2025-04-03 | 2025-04-01 | 0.985 | 122,860 | +112,622 | 0.03% | 120,960 |
| 2025-03-28 | 2025-03-26 | 0.961 | 10,238 | -3,413 | 0.00% | 9,840 |
| 2025-03-27 | 2025-03-25 | 0.949 | 13,651 | -8,532 | 0.00% | 12,960 |
| 2025-03-25 | 2025-03-21 | 0.949 | 22,183 | +10,238 | 0.01% | 21,060 |
| 2025-03-24 | 2025-03-20 | 0.949 | 11,945 | -15,357 | 0.00% | 11,340 |
| 2025-03-19 | 2025-03-17 | 0.949 | 27,302 | +17,064 | 0.01% | 25,920 |
| 2025-03-18 | 2025-03-14 | 0.938 | 10,238 | -18,771 | 0.00% | 9,600 |
| 2025-03-17 | 2025-03-13 | 0.938 | 29,009 | -1,706 | 0.01% | 27,200 |
| 2025-03-14 | 2025-03-12 | 0.938 | 30,715 | -1,706 | 0.01% | 28,800 |
| 2025-03-13 | 2025-03-11 | 0.961 | 32,421 | +11,944 | 0.01% | 31,160 |
| 2025-03-12 | 2025-03-10 | 0.938 | 20,477 | +10,239 | 0.00% | 19,200 |
| 2025-03-11 | 2025-03-07 | 0.926 | 10,238 | -17,064 | 0.00% | 9,480 |
| 2025-03-10 | 2025-03-06 | 0.926 | 27,302 | -8,532 | 0.01% | 25,280 |
| 2025-03-07 | 2025-03-05 | 0.926 | 35,834 | +18,770 | 0.01% | 33,180 |
| 2025-03-05 | 2025-03-03 | 0.926 | 17,064 | +6,826 | 0.00% | 15,800 |
| 2025-02-28 | 2025-02-26 | 0.914 | 10,238 | -18,771 | 0.00% | 9,360 |
| 2025-02-26 | 2025-02-24 | 0.914 | 29,009 | -1,706 | 0.01% | 26,520 |
| 2025-02-24 | 2025-02-20 | 0.926 | 30,715 | +20,477 | 0.01% | 28,440 |
| 2025-02-17 | 2025-02-13 | 0.914 | 10,238 | -76,788 | 0.00% | 9,360 |
| 2025-02-14 | 2025-02-12 | 0.902 | 87,026 | +11,945 | 0.02% | 78,540 |
| 2025-02-13 | 2025-02-11 | 0.891 | 75,081 | +63,136 | 0.02% | 66,880 |
| 2025-02-11 | 2025-02-07 | 0.879 | 11,945 | -1,464,084 | 0.00% | 10,500 |
| 2025-02-07 | 2025-02-05 | 0.938 | 1,476,029 | -119,447 | 0.35% | 1,384,000 |
| 2025-02-06 | 2025-02-04 | 0.938 | 1,595,476 | -167,227 | 0.38% | 1,496,000 |
| 2025-02-03 | 2025-01-24 | 0.938 | 1,762,703 | -247,426 | 0.42% | 1,652,800 |
| 2025-01-24 | 2025-01-22 | 0.949 | 2,010,129 | -133,099 | 0.48% | 1,908,360 |
| 2025-01-23 | 2025-01-21 | 0.961 | 2,143,228 | -162,107 | 0.51% | 2,059,840 |
| 2025-01-22 | 2025-01-20 | 0.949 | 2,305,335 | -665,493 | 0.55% | 2,188,620 |
| 2025-01-20 | 2025-01-16 | 0.949 | 2,970,828 | -1,706 | 0.71% | 2,820,420 |
| 2025-01-17 | 2025-01-15 | 0.949 | 2,972,534 | -5,120 | 0.71% | 2,822,040 |
| 2025-01-14 | 2025-01-10 | 0.949 | 2,977,654 | +6,826 | 0.71% | 2,826,900 |
| 2024-12-19 | 2024-12-17 | 1.090 | 2,970,828 | +2,892,334 | 0.71% | 3,238,260 |
| 2024-12-18 | 2024-12-16 | 0.856 | 78,494 | -56,311 | 0.02% | 67,160 |
| 2024-12-17 | 2024-12-13 | 0.856 | 134,805 | +10,238 | 0.03% | 115,340 |
| 2024-12-16 | 2024-12-12 | 0.879 | 124,567 | +29,009 | 0.03% | 109,500 |
| 2024-12-13 | 2024-12-11 | 0.926 | 95,558 | -3,413 | 0.02% | 88,480 |
| 2024-12-11 | 2024-12-09 | 0.867 | 98,971 | -18,770 | 0.02% | 85,840 |
| 2024-12-10 | 2024-12-06 | 0.867 | 117,741 | -20,477 | 0.03% | 102,120 |
| 2024-12-09 | 2024-12-05 | 0.867 | 138,218 | -1,706 | 0.03% | 119,880 |
| 2024-12-06 | 2024-12-04 | 0.867 | 139,924 | +1,706 | 0.03% | 121,360 |
| 2024-12-05 | 2024-12-03 | 0.867 | 138,218 | +5,119 | 0.03% | 119,880 |
| 2024-12-04 | 2024-12-02 | 0.856 | 133,099 | +34,128 | 0.03% | 113,880 |
| 2024-12-03 | 2024-11-29 | 0.844 | 98,971 | +69,962 | 0.02% | 83,520 |
| 2024-12-02 | 2024-11-28 | 0.844 | 29,009 | +10,239 | 0.01% | 24,480 |
| 2024-11-29 | 2024-11-27 | 0.856 | 18,770 | +1,706 | 0.00% | 16,060 |
| 2024-11-28 | 2024-11-26 | 0.856 | 17,064 | +5,119 | 0.00% | 14,600 |
| 2024-11-26 | 2024-11-22 | 0.867 | 11,945 | -10,238 | 0.00% | 10,360 |
| 2024-11-25 | 2024-11-21 | 0.902 | 22,183 | +18,770 | 0.01% | 20,020 |
| 2024-05-16 | 2024-05-13 | 0.985 | 3,413 | +328 | 0.00% | 3,363 |
| 2023-06-23 | 2023-06-20 | 1.015 | 3,085 | +286 | 0.00% | 3,130 |
| 2022-05-26 | 2022-05-24 | 1.049 | 2,799 | +206 | 0.00% | 2,936 |
| 2021-11-25 | 2021-11-23 | 1.234 | 2,593 | -15,558 | 0.00% | 3,200 |
| 2021-09-24 | 2021-09-21 | 1.388 | 18,151 | -19,447 | 0.01% | 25,200 |
| 2021-09-23 | 2021-09-20 | 1.388 | 37,598 | -10,372 | 0.01% | 52,200 |
| 2021-09-10 | 2021-09-08 | 1.635 | 47,970 | +45,377 | 0.02% | 78,440 |
| 2021-06-03 | 2021-06-01 | 1.736 | 2,593 | +128 | 0.00% | 4,501 |
| 2021-04-23 | 2021-04-21 | 1.979 | 2,465 | -1,233 | 0.00% | 4,879 |
| 2021-04-15 | 2021-04-13 | 1.931 | 3,698 | +1,233 | 0.00% | 7,140 |
| 2020-12-28 | 2020-12-22 | 1.655 | 2,465 | -11,095 | 0.00% | 4,079 |
| 2020-11-20 | 2020-11-18 | 1.639 | 13,560 | +3,698 | 0.01% | 22,220 |
| 2020-11-13 | 2020-11-11 | 1.525 | 9,862 | +2,466 | 0.00% | 15,040 |
| 2020-11-12 | 2020-11-10 | 1.590 | 7,396 | +4,931 | 0.00% | 11,759 |
| 2020-09-01 | 2020-08-28 | 1.557 | 2,465 | -18,492 | 0.00% | 3,839 |
| 2020-08-27 | 2020-08-25 | 1.671 | 20,957 | +18,492 | 0.01% | 35,021 |
| 2020-07-06 | 2020-07-02 | 1.347 | 2,465 | -11,095 | 0.00% | 3,319 |
| 2020-07-02 | 2020-06-29 | 1.497 | 13,560 | -6,420 | 0.01% | 20,306 |
| 2020-06-23 | 2020-06-19 | 1.549 | 19,980 | -9,403 | 0.01% | 30,940 |
| 2020-06-22 | 2020-06-18 | 1.549 | 29,383 | +5,877 | 0.02% | 45,500 |
| 2020-06-19 | 2020-06-17 | 1.583 | 23,506 | +15,279 | 0.01% | 37,200 |
| 2020-06-18 | 2020-06-16 | 1.736 | 8,227 | +5,876 | 0.00% | 14,280 |
| 2020-05-26 | 2020-05-22 | 1.310 | 2,351 | -1,175 | 0.00% | 3,080 |
| 2020-03-16 | 2020-03-12 | 1.429 | 3,526 | -1,175 | 0.00% | 5,040 |
| 2020-02-26 | 2020-02-24 | 1.889 | 4,701 | -5,877 | 0.00% | 8,880 |
| 2020-02-20 | 2020-02-18 | 1.940 | 10,578 | -11,753 | 0.01% | 20,520 |
| 2020-02-19 | 2020-02-17 | 1.940 | 22,331 | +11,753 | 0.01% | 43,320 |
| 2020-02-18 | 2020-02-14 | 1.957 | 10,578 | +5,877 | 0.01% | 20,700 |
| 2020-02-17 | 2020-02-13 | 1.940 | 4,701 | -18,805 | 0.00% | 9,120 |
| 2020-02-05 | 2020-02-03 | 1.872 | 23,506 | +7,052 | 0.01% | 44,000 |
| 2020-02-04 | 2020-01-31 | 1.906 | 16,454 | -23,507 | 0.01% | 31,359 |
| 2020-02-03 | 2020-01-30 | 2.008 | 39,961 | +11,754 | 0.02% | 80,241 |
| 2020-01-31 | 2020-01-29 | 2.297 | 28,207 | +11,753 | 0.01% | 64,799 |
| 2020-01-29 | 2020-01-22 | 2.518 | 16,454 | -2,351 | 0.01% | 41,439 |
| 2020-01-23 | 2020-01-21 | 2.587 | 18,805 | 0.01% | 48,640 |
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