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 | 0.220 | 4,695,200 | +0 | 0.65% | 1,032,944 |
| 2025-10-13 | 2025-10-09 | 0.222 | 4,695,200 | +0 | 0.65% | 1,042,334 |
| 2025-10-10 | 2025-10-08 | 0.230 | 4,695,200 | +0 | 0.65% | 1,079,896 |
| 2025-10-09 | 2025-10-06 | 0.225 | 4,695,200 | +0 | 0.65% | 1,056,420 |
| 2025-10-08 | 2025-10-03 | 0.223 | 4,695,200 | +0 | 0.65% | 1,047,030 |
| 2025-10-06 | 2025-10-02 | 0.221 | 4,695,200 | +0 | 0.65% | 1,037,639 |
| 2025-10-03 | 2025-09-30 | 0.220 | 4,695,200 | +0 | 0.65% | 1,032,944 |
| 2025-10-02 | 2025-09-29 | 0.233 | 4,695,200 | +0 | 0.65% | 1,093,982 |
| 2025-09-30 | 2025-09-26 | 0.228 | 4,695,200 | +0 | 0.65% | 1,070,506 |
| 2025-09-29 | 2025-09-25 | 0.229 | 4,695,200 | +0 | 0.65% | 1,075,201 |
| 2025-09-26 | 2025-09-24 | 0.237 | 4,695,200 | +0 | 0.65% | 1,112,762 |
| 2025-09-25 | 2025-09-23 | 0.250 | 4,695,200 | +0 | 0.65% | 1,173,800 |
| 2025-09-24 | 2025-09-22 | 0.227 | 4,695,200 | +44,000 | 0.65% | 1,065,810 |
| 2025-08-27 | 2025-08-25 | 0.300 | 4,651,200 | -400,000 | 0.65% | 1,395,360 |
| 2025-08-26 | 2025-08-22 | 0.300 | 5,051,200 | +156,000 | 0.70% | 1,515,360 |
| 2025-08-25 | 2025-08-21 | 0.315 | 4,895,200 | +508,000 | 0.68% | 1,541,988 |
| 2025-08-20 | 2025-08-18 | 0.240 | 4,387,200 | +76,000 | 0.61% | 1,052,928 |
| 2025-07-23 | 2025-07-21 | 0.290 | 4,311,200 | +40,000 | 0.60% | 1,250,248 |
| 2025-07-21 | 2025-07-17 | 0.290 | 4,271,200 | +200,000 | 0.59% | 1,238,648 |
| 2025-07-18 | 2025-07-16 | 0.280 | 4,071,200 | +500,000 | 0.57% | 1,139,936 |
| 2025-07-16 | 2025-07-14 | 0.310 | 3,571,200 | +300,000 | 0.50% | 1,107,072 |
| 2025-07-14 | 2025-07-10 | 0.305 | 3,271,200 | +400,000 | 0.45% | 997,716 |
| 2025-07-02 | 2025-06-27 | 0.310 | 2,871,200 | +40,000 | 0.40% | 890,072 |
| 2025-06-23 | 2025-06-19 | 0.290 | 2,831,200 | +100,000 | 0.39% | 821,048 |
| 2025-06-18 | 2025-06-16 | 0.340 | 2,731,200 | -60,000 | 0.38% | 928,608 |
| 2025-06-17 | 2025-06-13 | 0.300 | 2,791,200 | +252,000 | 0.39% | 837,360 |
| 2025-06-11 | 2025-06-09 | 0.350 | 2,539,200 | -4,000 | 0.35% | 888,720 |
| 2025-06-10 | 2025-06-06 | 0.365 | 2,543,200 | +12,000 | 0.35% | 928,268 |
| 2025-06-09 | 2025-06-05 | 0.295 | 2,531,200 | +312,000 | 0.35% | 746,704 |
| 2025-06-06 | 2025-06-04 | 0.247 | 2,219,200 | -200,000 | 0.31% | 548,142 |
| 2025-06-05 | 2025-06-03 | 0.265 | 2,419,200 | -12,000 | 0.34% | 641,088 |
| 2025-06-04 | 2025-06-02 | 0.260 | 2,431,200 | -12,000 | 0.34% | 632,112 |
| 2025-06-03 | 2025-05-30 | 0.231 | 2,443,200 | +200,000 | 0.34% | 564,379 |
| 2025-06-02 | 2025-05-29 | 0.208 | 2,243,200 | -148,000 | 0.31% | 466,586 |
| 2025-05-27 | 2025-05-23 | 0.234 | 2,391,200 | -100,000 | 0.33% | 559,541 |
| 2025-05-26 | 2025-05-22 | 0.244 | 2,491,200 | -280,000 | 0.35% | 607,853 |
| 2025-05-23 | 2025-05-21 | 0.170 | 2,771,200 | -280,000 | 0.38% | 471,104 |
| 2025-05-21 | 2025-05-19 | 0.124 | 3,051,200 | +200,000 | 0.42% | 378,349 |
| 2025-05-15 | 2025-05-13 | 0.086 | 2,851,200 | +472,000 | 0.40% | 245,203 |
| 2025-05-14 | 2025-05-12 | 0.087 | 2,379,200 | +460,000 | 0.33% | 206,990 |
| 2025-05-13 | 2025-05-09 | 0.082 | 1,919,200 | +236,000 | 0.27% | 157,374 |
| 2025-05-12 | 2025-05-08 | 0.084 | 1,683,200 | +4,000 | 0.23% | 141,389 |
| 2025-05-09 | 2025-05-07 | 0.085 | 1,679,200 | +260,000 | 0.23% | 142,732 |
| 2025-05-08 | 2025-05-06 | 0.082 | 1,419,200 | +100,000 | 0.20% | 116,374 |
| 2025-05-06 | 2025-04-30 | 0.084 | 1,319,200 | +120,000 | 0.18% | 110,813 |
| 2025-05-02 | 2025-04-29 | 0.079 | 1,199,200 | +84,000 | 0.17% | 94,737 |
| 2025-04-30 | 2025-04-28 | 0.079 | 1,115,200 | +500,000 | 0.15% | 88,101 |
| 2025-04-11 | 2025-04-09 | 0.072 | 615,200 | -500,000 | 0.09% | 44,294 |
| 2025-04-10 | 2025-04-08 | 0.070 | 1,115,200 | -800,000 | 0.15% | 78,064 |
| 2025-04-03 | 2025-04-01 | 0.105 | 1,915,200 | +300,000 | 0.27% | 201,096 |
| 2025-04-02 | 2025-03-31 | 0.094 | 1,615,200 | +1,000,000 | 0.22% | 151,829 |
| 2024-11-11 | 2024-11-07 | 0.142 | 615,200 | +28,000 | 0.09% | 87,358 |
| 2024-11-01 | 2024-10-30 | 0.143 | 587,200 | +100,000 | 0.08% | 83,970 |
| 2024-10-31 | 2024-10-29 | 0.144 | 487,200 | +288,000 | 0.07% | 70,157 |
| 2024-09-05 | 2024-09-03 | 0.102 | 199,200 | +32,000 | 0.03% | 20,318 |
| 2024-09-04 | 2024-09-02 | 0.096 | 167,200 | -4,000 | 0.02% | 16,051 |
| 2024-08-28 | 2024-08-26 | 0.106 | 171,200 | +20,000 | 0.02% | 18,147 |
| 2024-03-07 | 2024-03-05 | 0.179 | 151,200 | +148,000 | 0.02% | 27,065 |
| 2023-09-07 | 2023-09-05 | 0.410 | 3,200 | -40,000 | 0.00% | 1,312 |
| 2023-09-05 | 2023-08-31 | 0.370 | 43,200 | -40,000 | 0.01% | 15,984 |
| 2023-03-31 | 2023-03-29 | 0.515 | 83,200 | -3,200 | 0.03% | 42,848 |
| 2023-03-29 | 2023-03-27 | 0.500 | 86,400 | -800 | 0.03% | 43,200 |
| 2023-03-22 | 2023-03-20 | 0.510 | 87,200 | -1,600 | 0.03% | 44,472 |
| 2023-03-10 | 2023-03-08 | 0.560 | 88,800 | -800 | 0.03% | 49,728 |
| 2023-03-03 | 2023-03-01 | 0.725 | 89,600 | -32,000 | 0.03% | 64,960 |
| 2023-03-02 | 2023-02-28 | 0.765 | 121,600 | +121,600 | 0.04% | 93,024 |
| 2023-03-01 | 2023-02-27 | 0.805 | 0 | -204,000 | ||
| 2023-02-27 | 2023-02-23 | 0.820 | 204,000 | +800 | 0.07% | 167,280 |
| 2023-02-24 | 2023-02-22 | 0.800 | 203,200 | +200,000 | 0.07% | 162,560 |
| 2023-02-22 | 2023-02-20 | 0.820 | 3,200 | +2,400 | 0.00% | 2,624 |
| 2023-02-21 | 2023-02-17 | 0.885 | 800 | -99,200 | 0.00% | 708 |
| 2023-02-20 | 2023-02-16 | 0.810 | 100,000 | +80,000 | 0.03% | 81,000 |
| 2023-02-17 | 2023-02-15 | 0.915 | 20,000 | -169,600 | 0.01% | 18,300 |
| 2023-02-16 | 2023-02-14 | 0.880 | 189,600 | +3,200 | 0.07% | 166,848 |
| 2023-02-15 | 2023-02-13 | 0.860 | 186,400 | -20,000 | 0.06% | 160,304 |
| 2023-02-14 | 2023-02-10 | 0.945 | 206,400 | +800 | 0.07% | 195,048 |
| 2023-02-10 | 2023-02-08 | 0.940 | 205,600 | +203,200 | 0.07% | 193,264 |
| 2023-02-09 | 2023-02-07 | 0.770 | 2,400 | -18,400 | 0.00% | 1,848 |
| 2023-02-08 | 2023-02-06 | 0.675 | 20,800 | +10,400 | 0.01% | 14,040 |
| 2023-02-07 | 2023-02-03 | 0.670 | 10,400 | +8,000 | 0.00% | 6,968 |
| 2023-02-06 | 2023-02-02 | 0.655 | 2,400 | +2,400 | 0.00% | 1,572 |
| 2023-02-01 | 2023-01-30 | 0.645 | 0 | -9,600 | ||
| 2023-01-31 | 2023-01-27 | 0.700 | 9,600 | +2,400 | 0.00% | 6,720 |
| 2023-01-30 | 2023-01-26 | 0.690 | 7,200 | -48,800 | 0.00% | 4,968 |
| 2023-01-27 | 2023-01-20 | 0.685 | 56,000 | -94,400 | 0.02% | 38,360 |
| 2023-01-26 | 2023-01-19 | 0.670 | 150,400 | +1,600 | 0.05% | 100,768 |
| 2023-01-20 | 2023-01-18 | 0.665 | 148,800 | +12,000 | 0.05% | 98,952 |
| 2023-01-19 | 2023-01-17 | 0.665 | 136,800 | +34,400 | 0.05% | 90,972 |
| 2023-01-18 | 2023-01-16 | 0.675 | 102,400 | +4,000 | 0.04% | 69,120 |
| 2023-01-17 | 2023-01-13 | 0.720 | 98,400 | +36,800 | 0.03% | 70,848 |
| 2023-01-16 | 2023-01-12 | 0.735 | 61,600 | -73,600 | 0.02% | 45,276 |
| 2023-01-13 | 2023-01-11 | 0.725 | 135,200 | +132,800 | 0.05% | 98,020 |
| 2023-01-12 | 2023-01-10 | 0.740 | 2,400 | -72,800 | 0.00% | 1,776 |
| 2023-01-09 | 2023-01-05 | 0.755 | 75,200 | +12,800 | 0.03% | 56,776 |
| 2023-01-06 | 2023-01-04 | 0.765 | 62,400 | +15,200 | 0.02% | 47,736 |
| 2023-01-05 | 2023-01-03 | 0.750 | 47,200 | +800 | 0.02% | 35,400 |
| 2023-01-04 | 2022-12-30 | 0.770 | 46,400 | +4,800 | 0.02% | 35,728 |
| 2023-01-03 | 2022-12-29 | 0.765 | 41,600 | -92,000 | 0.01% | 31,824 |
| 2022-12-30 | 2022-12-28 | 0.745 | 133,600 | +5,600 | 0.05% | 99,532 |
| 2022-12-29 | 2022-12-23 | 0.810 | 128,000 | +9,600 | 0.04% | 103,680 |
| 2022-12-28 | 2022-12-22 | 0.800 | 118,400 | +2,400 | 0.04% | 94,720 |
| 2022-12-23 | 2022-12-21 | 0.810 | 116,000 | +5,600 | 0.04% | 93,960 |
| 2022-12-22 | 2022-12-20 | 0.820 | 110,400 | -176,000 | 0.04% | 90,528 |
| 2022-12-21 | 2022-12-19 | 0.840 | 286,400 | +174,400 | 0.10% | 240,576 |
| 2022-12-20 | 2022-12-16 | 0.815 | 112,000 | +1,600 | 0.04% | 91,280 |
| 2022-12-19 | 2022-12-15 | 0.830 | 110,400 | -139,200 | 0.04% | 91,632 |
| 2022-12-16 | 2022-12-14 | 0.750 | 249,600 | -18,400 | 0.09% | 187,200 |
| 2022-12-15 | 2022-12-13 | 0.810 | 268,000 | +16,800 | 0.09% | 217,080 |
| 2022-12-14 | 2022-12-12 | 0.860 | 251,200 | -315,200 | 0.09% | 216,032 |
| 2022-12-13 | 2022-12-09 | 0.865 | 566,400 | -255,200 | 0.20% | 489,936 |
| 2022-12-12 | 2022-12-08 | 0.755 | 821,600 | -20,000 | 0.29% | 620,308 |
| 2022-12-09 | 2022-12-07 | 0.830 | 841,600 | -29,600 | 0.29% | 698,528 |
| 2022-12-08 | 2022-12-06 | 0.825 | 871,200 | -104,000 | 0.30% | 718,740 |
| 2022-12-05 | 2022-12-01 | 0.775 | 975,200 | -3,200 | 0.34% | 755,780 |
| 2022-11-25 | 2022-11-23 | 0.800 | 978,400 | +800 | 0.34% | 782,720 |
| 2022-11-24 | 2022-11-22 | 0.790 | 977,600 | -11,200 | 0.34% | 772,304 |
| 2022-11-23 | 2022-11-21 | 0.800 | 988,800 | +4,000 | 0.34% | 791,040 |
| 2022-11-22 | 2022-11-18 | 0.770 | 984,800 | -49,600 | 0.34% | 758,296 |
| 2022-11-16 | 2022-11-14 | 0.770 | 1,034,400 | +800 | 0.36% | 796,488 |
| 2022-11-15 | 2022-11-11 | 0.780 | 1,033,600 | +28,000 | 0.36% | 806,208 |
| 2022-11-10 | 2022-11-08 | 0.765 | 1,005,600 | +13,600 | 0.35% | 769,284 |
| 2022-11-09 | 2022-11-07 | 0.760 | 992,000 | -196,000 | 0.34% | 753,920 |
| 2022-11-08 | 2022-11-04 | 0.725 | 1,188,000 | +192,000 | 0.41% | 861,300 |
| 2022-11-07 | 2022-11-03 | 0.700 | 996,000 | -11,200 | 0.35% | 697,200 |
| 2022-11-04 | 2022-11-02 | 0.715 | 1,007,200 | -140,000 | 0.35% | 720,148 |
| 2022-11-03 | 2022-11-01 | 0.535 | 1,147,200 | +120,000 | 0.40% | 613,752 |
| 2022-09-20 | 2022-09-16 | 0.875 | 1,027,200 | +157,600 | 0.36% | 898,800 |
| 2022-09-19 | 2022-09-15 | 0.935 | 869,600 | +283,200 | 0.30% | 813,076 |
| 2022-09-16 | 2022-09-14 | 0.930 | 586,400 | +4,800 | 0.20% | 545,352 |
| 2022-09-08 | 2022-09-06 | 0.960 | 581,600 | +23,200 | 0.20% | 558,336 |
| 2022-09-06 | 2022-09-02 | 0.985 | 558,400 | -2,400 | 0.19% | 550,024 |
| 2022-09-05 | 2022-09-01 | 0.960 | 560,800 | +67,200 | 0.19% | 538,368 |
| 2022-09-02 | 2022-08-31 | 0.975 | 493,600 | +75,200 | 0.17% | 481,260 |
| 2022-08-31 | 2022-08-29 | 0.980 | 418,400 | +209,600 | 0.15% | 410,032 |
| 2022-08-12 | 2022-08-10 | 0.930 | 208,800 | +31,200 | 0.09% | 194,184 |
| 2022-08-11 | 2022-08-09 | 0.850 | 177,600 | +141,600 | 0.07% | 150,960 |
| 2022-06-30 | 2022-06-28 | 0.995 | 36,000 | -40,000 | 0.01% | 35,820 |
| 2022-06-29 | 2022-06-27 | 1.085 | 76,000 | -636,000 | 0.03% | 82,460 |
| 2022-06-24 | 2022-06-22 | 1.090 | 712,000 | -288,000 | 0.30% | 776,080 |
| 2022-06-20 | 2022-06-16 | 0.930 | 1,000,000 | -20,000 | 0.42% | 930,000 |
| 2022-06-15 | 2022-06-13 | 0.950 | 1,020,000 | +20,000 | 0.43% | 969,000 |
| 2022-05-31 | 2022-05-27 | 0.770 | 1,000,000 | -20,800 | 0.42% | 770,000 |
| 2022-05-30 | 2022-05-26 | 0.855 | 1,020,800 | -19,200 | 0.43% | 872,784 |
| 2022-05-27 | 2022-05-25 | 0.900 | 1,040,000 | -80,000 | 0.43% | 936,000 |
| 2022-05-26 | 2022-05-24 | 0.750 | 1,120,000 | -20,000 | 0.47% | 840,000 |
| 2022-01-03 | 2021-12-29 | 0.555 | 1,140,000 | +20,000 | 0.47% | 632,700 |
| 2021-12-22 | 2021-12-20 | 0.565 | 1,120,000 | +1,000,000 | 0.47% | 632,800 |
| 2021-12-14 | 2021-12-10 | 0.580 | 120,000 | +120,000 | 0.05% | 69,600 |
| 2021-08-12 | 2021-08-10 | 1.225 | 0 | -20,000 | ||
| 2021-08-06 | 2021-08-04 | 1.350 | 20,000 | +20,000 | 0.01% | 27,000 |
| 2021-04-19 | 2021-04-15 | 1.850 | 0 | -20,000 | ||
| 2021-04-08 | 2021-04-01 | 2.500 | 20,000 | +20,000 | 0.01% | 50,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 0 | -28,000 | ||
| 2021-04-01 | 2021-03-30 | 4.500 | 28,000 | -56,800 | 0.01% | 126,000 |
| 2021-03-31 | 2021-03-29 | 4.050 | 84,800 | +4,800 | 0.04% | 343,440 |
| 2021-03-30 | 2021-03-26 | 3.300 | 80,000 | -52,000 | 0.04% | 264,000 |
| 2021-03-29 | 2021-03-25 | 3.350 | 132,000 | +84,000 | 0.07% | 442,200 |
| 2021-03-26 | 2021-03-24 | 2.600 | 48,000 | +8,000 | 0.02% | 124,800 |
| 2021-03-25 | 2021-03-23 | 2.500 | 40,000 | +40,000 | 0.02% | 100,000 |
| 2021-03-05 | 2021-03-03 | 2.200 | 0 | -12,000 | ||
| 2021-03-04 | 2021-03-02 | 2.175 | 12,000 | +12,000 | 0.01% | 26,100 |
| 2021-02-22 | 2021-02-18 | 1.700 | 0 | -20,000 | ||
| 2021-02-17 | 2021-02-11 | 1.675 | 20,000 | +20,000 | 0.01% | 33,500 |
| 2021-02-16 | 2021-02-09 | 1.550 | 0 | -18,400 | ||
| 2021-02-10 | 2021-02-08 | 1.550 | 18,400 | +18,400 | 0.01% | 28,520 |
| 2020-08-18 | 2020-08-14 | 1.500 | 0 | -17,600 | ||
| 2020-08-17 | 2020-08-13 | 1.500 | 17,600 | +17,600 | 0.01% | 26,400 |
| 2020-05-13 | 2020-05-11 | 9.050 | 0 | -4,000 | ||
| 2020-05-12 | 2020-05-08 | 9.350 | 4,000 | +4,000 | 0.00% | 37,400 |
| 2020-04-20 | 2020-04-16 | 4.400 | 0 | -9,600 | ||
| 2020-04-08 | 2020-04-06 | 4.400 | 9,600 | +9,600 | 0.00% | 42,240 |
| 2020-03-19 | 2020-03-17 | 3.650 | 0 | -1,600 | ||
| 2020-03-18 | 2020-03-16 | 3.900 | 1,600 | -26,400 | 0.00% | 6,240 |
| 2020-03-16 | 2020-03-12 | 2.550 | 28,000 | 0.01% | 71,400 |
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