History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-08-01 | 2025-07-30 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-07-31 | 2025-07-29 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-07-30 | 2025-07-28 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-07-29 | 2025-07-25 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-07-28 | 2025-07-24 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-07-25 | 2025-07-23 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-07-24 | 2025-07-22 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-07-23 | 2025-07-21 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-07-22 | 2025-07-18 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-07-21 | 2025-07-17 | 1.950 | 20,000 | +0 | 0.00% | 39,000 |
| 2025-07-18 | 2025-07-16 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-07-17 | 2025-07-15 | 1.950 | 20,000 | +0 | 0.00% | 39,000 |
| 2025-07-16 | 2025-07-14 | 1.950 | 20,000 | +0 | 0.00% | 39,000 |
| 2025-07-15 | 2025-07-11 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-07-14 | 2025-07-10 | 1.950 | 20,000 | +0 | 0.00% | 39,000 |
| 2025-07-11 | 2025-07-09 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-07-10 | 2025-07-08 | 1.950 | 20,000 | +0 | 0.00% | 39,000 |
| 2025-07-09 | 2025-07-07 | 1.950 | 20,000 | +0 | 0.00% | 39,000 |
| 2025-07-08 | 2025-07-04 | 1.920 | 20,000 | +0 | 0.00% | 38,400 |
| 2025-07-07 | 2025-07-03 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-07-04 | 2025-07-02 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-07-03 | 2025-06-30 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-07-02 | 2025-06-27 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-30 | 2025-06-26 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-06-27 | 2025-06-25 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-06-26 | 2025-06-24 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-25 | 2025-06-23 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-24 | 2025-06-20 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-23 | 2025-06-19 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-06-20 | 2025-06-18 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-19 | 2025-06-17 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-18 | 2025-06-16 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-17 | 2025-06-13 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-16 | 2025-06-12 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-13 | 2025-06-11 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-06-12 | 2025-06-10 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-06-11 | 2025-06-09 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-06-10 | 2025-06-06 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-06-09 | 2025-06-05 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-06-06 | 2025-06-04 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-06-05 | 2025-06-03 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-06-04 | 2025-06-02 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-06-03 | 2025-05-30 | 1.880 | 20,000 | -270,000 | 0.00% | 37,600 |
| 2025-06-02 | 2025-05-29 | 1.890 | 290,000 | -110,000 | 0.05% | 548,100 |
| 2025-05-30 | 2025-05-28 | 1.890 | 400,000 | -357,000 | 0.07% | 756,000 |
| 2025-05-28 | 2025-05-26 | 1.900 | 757,000 | -63,000 | 0.14% | 1,438,300 |
| 2025-05-19 | 2025-05-15 | 1.890 | 820,000 | +47,000 | 0.15% | 1,549,800 |
| 2025-05-16 | 2025-05-14 | 1.900 | 773,000 | +2,000 | 0.14% | 1,468,700 |
| 2025-05-15 | 2025-05-13 | 1.890 | 771,000 | +6,000 | 0.14% | 1,457,190 |
| 2025-05-14 | 2025-05-12 | 1.890 | 765,000 | +1,000 | 0.14% | 1,445,850 |
| 2025-05-12 | 2025-05-08 | 1.890 | 764,000 | +25,000 | 0.14% | 1,443,960 |
| 2025-05-08 | 2025-05-06 | 1.900 | 739,000 | -4,000 | 0.14% | 1,404,100 |
| 2025-05-07 | 2025-05-02 | 1.900 | 743,000 | +2,000 | 0.14% | 1,411,700 |
| 2025-05-06 | 2025-04-30 | 1.890 | 741,000 | -1,000 | 0.14% | 1,400,490 |
| 2025-05-02 | 2025-04-29 | 1.900 | 742,000 | +29,000 | 0.14% | 1,409,800 |
| 2025-04-30 | 2025-04-28 | 1.900 | 713,000 | +2,000 | 0.13% | 1,354,700 |
| 2025-04-29 | 2025-04-25 | 1.900 | 711,000 | -2,000 | 0.13% | 1,350,900 |
| 2025-04-28 | 2025-04-24 | 1.900 | 713,000 | +44,000 | 0.13% | 1,354,700 |
| 2025-04-25 | 2025-04-23 | 1.900 | 669,000 | -25,000 | 0.12% | 1,271,100 |
| 2025-04-24 | 2025-04-22 | 1.900 | 694,000 | +21,000 | 0.13% | 1,318,600 |
| 2025-04-23 | 2025-04-17 | 1.900 | 673,000 | +36,000 | 0.13% | 1,278,700 |
| 2025-04-22 | 2025-04-16 | 1.900 | 637,000 | +11,000 | 0.12% | 1,210,300 |
| 2025-04-17 | 2025-04-15 | 1.890 | 626,000 | +179,000 | 0.12% | 1,183,140 |
| 2025-04-16 | 2025-04-14 | 1.870 | 447,000 | +399,000 | 0.08% | 835,890 |
| 2023-01-16 | 2023-01-12 | 1.500 | 48,000 | -63,000 | 0.01% | 72,000 |
| 2023-01-11 | 2023-01-09 | 1.500 | 111,000 | -17,372,000 | 0.03% | 166,500 |
| 2021-06-03 | 2021-06-01 | 2.486 | 17,483,000 | +255,080 | 4.92% | 43,467,549 |
| 2021-04-27 | 2021-04-23 | 2.598 | 17,227,920 | -53,212 | 4.92% | 44,756,480 |
| 2021-04-08 | 2021-04-01 | 2.537 | 17,281,132 | +9,854 | 4.94% | 43,842,499 |
| 2021-04-07 | 2021-03-31 | 2.588 | 17,271,278 | +18,723 | 4.94% | 44,693,849 |
| 2021-03-31 | 2021-03-29 | 2.628 | 17,252,555 | +23,649 | 4.93% | 45,345,719 |
| 2021-02-24 | 2021-02-22 | 3.126 | 17,228,906 | -2,956 | 4.93% | 53,850,721 |
| 2021-02-18 | 2021-02-16 | 2.943 | 17,231,862 | +986 | 4.93% | 50,712,301 |
| 2021-02-16 | 2021-02-09 | 2.892 | 17,230,876 | +7,883 | 4.93% | 49,835,099 |
| 2021-01-21 | 2021-01-19 | 3.186 | 17,222,993 | -1,971 | 4.92% | 54,880,920 |
| 2021-01-19 | 2021-01-15 | 3.176 | 17,224,964 | +6,898 | 4.92% | 54,712,400 |
| 2021-01-13 | 2021-01-11 | 3.460 | 17,218,066 | +9,854 | 4.92% | 59,582,930 |
| 2020-12-28 | 2020-12-22 | 3.542 | 17,208,212 | -17,737 | 4.92% | 60,945,870 |
| 2020-12-16 | 2020-12-14 | 3.501 | 17,225,949 | -2,957 | 4.92% | 60,309,449 |
| 2020-12-15 | 2020-12-11 | 3.471 | 17,228,906 | -9,854 | 4.93% | 59,795,281 |
| 2020-12-14 | 2020-12-10 | 3.481 | 17,238,760 | -8,868 | 4.93% | 60,004,421 |
| 2020-12-11 | 2020-12-09 | 3.247 | 17,247,628 | +4,927 | 4.93% | 56,009,599 |
| 2020-12-10 | 2020-12-08 | 3.471 | 17,242,701 | -18,723 | 4.93% | 59,843,159 |
| 2020-12-09 | 2020-12-07 | 3.156 | 17,261,424 | +10,839 | 4.93% | 54,477,870 |
| 2020-12-08 | 2020-12-04 | 3.014 | 17,250,585 | -19,708 | 4.93% | 51,992,821 |
| 2020-12-02 | 2020-11-30 | 2.740 | 17,270,293 | +14,781 | 4.94% | 47,320,201 |
| 2020-12-01 | 2020-11-27 | 2.862 | 17,255,512 | +19,709 | 4.93% | 49,381,021 |
| 2020-11-24 | 2020-11-20 | 3.044 | 17,235,803 | +985 | 4.93% | 52,472,999 |
| 2020-11-20 | 2020-11-18 | 2.953 | 17,234,818 | +2,956 | 4.93% | 50,895,900 |
| 2020-11-18 | 2020-11-16 | 3.004 | 17,231,862 | -21,679 | 4.93% | 51,761,521 |
| 2020-11-17 | 2020-11-13 | 2.466 | 17,253,541 | +13,796 | 4.93% | 42,546,870 |
| 2020-11-13 | 2020-11-11 | 2.679 | 17,239,745 | -17,737 | 4.93% | 46,186,800 |
| 2020-11-10 | 2020-11-06 | 2.354 | 17,257,482 | -49,271 | 4.93% | 40,630,159 |
| 2020-11-06 | 2020-11-04 | 2.364 | 17,306,753 | +9,854 | 4.95% | 40,921,790 |
| 2020-11-04 | 2020-11-02 | 2.456 | 17,296,899 | +49,271 | 4.94% | 42,478,260 |
| 2020-10-29 | 2020-10-27 | 2.162 | 17,247,628 | -986 | 4.93% | 37,281,389 |
| 2020-10-23 | 2020-10-21 | 2.324 | 17,248,614 | -19,708 | 4.93% | 40,084,161 |
| 2020-10-19 | 2020-10-15 | 2.547 | 17,268,322 | +29,562 | 4.94% | 43,985,240 |
| 2020-10-15 | 2020-10-12 | 2.882 | 17,238,760 | +2,957 | 4.93% | 49,682,961 |
| 2020-10-14 | 2020-10-09 | 2.923 | 17,235,803 | +8,868 | 4.93% | 50,374,079 |
| 2020-10-05 | 2020-09-29 | 2.811 | 17,226,935 | +11,825 | 4.92% | 48,425,141 |
| 2020-09-30 | 2020-09-28 | 2.902 | 17,215,110 | +1,231,762 | 4.92% | 49,964,200 |
| 2020-09-29 | 2020-09-25 | 2.821 | 15,983,348 | +985,410 | 4.57% | 45,091,601 |
| 2020-09-28 | 2020-09-24 | 2.821 | 14,997,938 | +985,410 | 4.29% | 42,311,601 |
| 2020-09-25 | 2020-09-23 | 2.781 | 14,012,528 | +986 | 4.01% | 38,962,800 |
| 2020-09-22 | 2020-09-18 | 3.278 | 14,011,542 | -69,965 | 4.01% | 45,927,368 |
| 2020-09-18 | 2020-09-16 | 3.511 | 14,081,507 | -985 | 4.03% | 49,443,402 |
| 2020-09-17 | 2020-09-15 | 3.329 | 14,082,492 | +5,912 | 4.03% | 46,874,480 |
| 2020-09-14 | 2020-09-10 | 3.511 | 14,076,580 | +8,003,499 | 4.02% | 49,426,102 |
| 2020-09-10 | 2020-09-08 | 3.653 | 6,073,081 | +9,854 | 1.74% | 22,186,801 |
| 2020-09-09 | 2020-09-07 | 4.151 | 6,063,227 | +19,708 | 1.73% | 25,165,771 |
| 2020-09-04 | 2020-09-02 | 4.272 | 6,043,519 | -30,547 | 1.73% | 25,819,932 |
| 2020-09-03 | 2020-09-01 | 4.069 | 6,074,066 | -5,913 | 1.74% | 24,717,639 |
| 2020-09-02 | 2020-08-31 | 4.293 | 6,079,979 | -73,905 | 1.74% | 26,099,101 |
| 2020-08-31 | 2020-08-27 | 4.546 | 6,153,884 | +5,922,313 | 1.76% | 27,977,598 |
| 2020-08-28 | 2020-08-26 | 4.668 | 231,571 | +12,810 | 0.07% | 1,080,999 |
| 2020-08-27 | 2020-08-25 | 4.506 | 218,761 | -19,708 | 0.06% | 985,680 |
| 2020-08-25 | 2020-08-21 | 4.130 | 238,469 | -19,708 | 0.07% | 984,939 |
| 2020-08-24 | 2020-08-20 | 4.313 | 258,177 | +47,299 | 0.07% | 1,113,498 |
| 2020-08-20 | 2020-08-18 | 4.262 | 210,878 | +19,708 | 0.06% | 898,801 |
| 2020-08-19 | 2020-08-17 | 4.262 | 191,170 | -71,934 | 0.05% | 814,802 |
| 2020-08-18 | 2020-08-14 | 3.450 | 263,104 | +57,153 | 0.08% | 907,799 |
| 2020-08-17 | 2020-08-13 | 3.430 | 205,951 | -16,752 | 0.06% | 706,421 |
| 2020-08-14 | 2020-08-12 | 3.410 | 222,703 | -118,249 | 0.06% | 759,361 |
| 2020-08-13 | 2020-08-11 | 3.379 | 340,952 | +147,812 | 0.10% | 1,152,181 |
| 2020-08-10 | 2020-08-06 | 3.197 | 193,140 | -6,462,318 | 0.06% | 617,399 |
| 2020-08-07 | 2020-08-05 | 3.298 | 6,655,458 | +985 | 1.90% | 21,950,500 |
| 2020-08-06 | 2020-08-04 | 3.227 | 6,654,473 | -985 | 1.90% | 21,474,541 |
| 2020-08-05 | 2020-08-03 | 3.115 | 6,655,458 | +19,708 | 1.90% | 20,734,780 |
| 2020-07-29 | 2020-07-27 | 3.329 | 6,635,750 | -49,270 | 1.90% | 22,087,521 |
| 2020-07-28 | 2020-07-24 | 3.075 | 6,685,020 | +506,500 | 1.91% | 20,555,519 |
| 2020-07-27 | 2020-07-23 | 3.176 | 6,178,520 | +455,260 | 1.77% | 19,625,101 |
| 2020-07-24 | 2020-07-22 | 3.075 | 5,723,260 | +870,117 | 1.64% | 17,598,239 |
| 2020-07-23 | 2020-07-21 | 3.044 | 4,853,143 | +1,132,235 | 1.39% | 14,774,999 |
| 2020-07-22 | 2020-07-20 | 3.278 | 3,720,908 | +984,425 | 1.06% | 12,196,482 |
| 2020-07-21 | 2020-07-17 | 3.410 | 2,736,483 | +2,574,876 | 0.78% | 9,330,720 |
| 2020-07-20 | 2020-07-16 | 3.410 | 161,607 | 0.05% | 551,039 |
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