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 | 1.960 | 19,000 | +0 | 0.00% | 37,240 |
| 2025-10-13 | 2025-10-09 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-10-10 | 2025-10-08 | 1.960 | 19,000 | +0 | 0.00% | 37,240 |
| 2025-10-09 | 2025-10-06 | 1.960 | 19,000 | +0 | 0.00% | 37,240 |
| 2025-10-08 | 2025-10-03 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-10-06 | 2025-10-02 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-10-03 | 2025-09-30 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-10-02 | 2025-09-29 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-09-30 | 2025-09-26 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-09-29 | 2025-09-25 | 1.930 | 19,000 | +0 | 0.00% | 36,670 |
| 2025-09-26 | 2025-09-24 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-09-25 | 2025-09-23 | 1.970 | 19,000 | +0 | 0.00% | 37,430 |
| 2025-09-24 | 2025-09-22 | 1.910 | 19,000 | +0 | 0.00% | 36,290 |
| 2025-09-23 | 2025-09-19 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-09-22 | 2025-09-18 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-09-19 | 2025-09-17 | 1.910 | 19,000 | +0 | 0.00% | 36,290 |
| 2025-09-18 | 2025-09-16 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-09-17 | 2025-09-15 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-09-16 | 2025-09-12 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-09-15 | 2025-09-11 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-09-12 | 2025-09-10 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-09-11 | 2025-09-09 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-09-10 | 2025-09-08 | 1.880 | 19,000 | +0 | 0.00% | 35,720 |
| 2025-09-09 | 2025-09-05 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-09-08 | 2025-09-04 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-09-05 | 2025-09-03 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-09-04 | 2025-09-02 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-09-03 | 2025-09-01 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-09-02 | 2025-08-29 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-09-01 | 2025-08-28 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-08-29 | 2025-08-27 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-08-28 | 2025-08-26 | 1.910 | 19,000 | +0 | 0.00% | 36,290 |
| 2025-08-27 | 2025-08-25 | 1.920 | 19,000 | +0 | 0.00% | 36,480 |
| 2025-08-26 | 2025-08-22 | 1.930 | 19,000 | +0 | 0.00% | 36,670 |
| 2025-08-25 | 2025-08-21 | 1.930 | 19,000 | +0 | 0.00% | 36,670 |
| 2025-08-22 | 2025-08-20 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-21 | 2025-08-19 | 1.930 | 19,000 | +0 | 0.00% | 36,670 |
| 2025-08-20 | 2025-08-18 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-19 | 2025-08-15 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-18 | 2025-08-14 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-15 | 2025-08-13 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-14 | 2025-08-12 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-13 | 2025-08-11 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-12 | 2025-08-08 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-08-11 | 2025-08-07 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-08-08 | 2025-08-06 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-08-07 | 2025-08-05 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-06 | 2025-08-04 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-05 | 2025-08-01 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-04 | 2025-07-31 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-08-01 | 2025-07-30 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-31 | 2025-07-29 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-30 | 2025-07-28 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-07-29 | 2025-07-25 | 1.940 | 19,000 | +0 | 0.00% | 36,860 |
| 2025-07-28 | 2025-07-24 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-25 | 2025-07-23 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-24 | 2025-07-22 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-23 | 2025-07-21 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-22 | 2025-07-18 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-21 | 2025-07-17 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-18 | 2025-07-16 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-17 | 2025-07-15 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-16 | 2025-07-14 | 1.960 | 19,000 | +0 | 0.00% | 37,240 |
| 2025-07-15 | 2025-07-11 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-14 | 2025-07-10 | 1.950 | 19,000 | +0 | 0.00% | 37,050 |
| 2025-07-11 | 2025-07-09 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-07-10 | 2025-07-08 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-07-09 | 2025-07-07 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-07-08 | 2025-07-04 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-07-07 | 2025-07-03 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-07-04 | 2025-07-02 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-07-03 | 2025-06-30 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-07-02 | 2025-06-27 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-06-30 | 2025-06-26 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-06-27 | 2025-06-25 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-06-26 | 2025-06-24 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-06-25 | 2025-06-23 | 1.880 | 19,000 | +0 | 0.00% | 35,720 |
| 2025-06-24 | 2025-06-20 | 1.880 | 19,000 | +0 | 0.00% | 35,720 |
| 2025-06-23 | 2025-06-19 | 1.880 | 19,000 | +0 | 0.00% | 35,720 |
| 2025-06-20 | 2025-06-18 | 1.890 | 19,000 | +0 | 0.00% | 35,910 |
| 2025-06-19 | 2025-06-17 | 1.880 | 19,000 | +0 | 0.00% | 35,720 |
| 2025-06-18 | 2025-06-16 | 1.880 | 19,000 | +0 | 0.00% | 35,720 |
| 2025-06-17 | 2025-06-13 | 1.880 | 19,000 | +0 | 0.00% | 35,720 |
| 2025-06-16 | 2025-06-12 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-06-13 | 2025-06-11 | 1.910 | 19,000 | +0 | 0.00% | 36,290 |
| 2025-06-12 | 2025-06-10 | 1.920 | 19,000 | +0 | 0.00% | 36,480 |
| 2025-06-11 | 2025-06-09 | 1.920 | 19,000 | +0 | 0.00% | 36,480 |
| 2025-06-10 | 2025-06-06 | 1.920 | 19,000 | +0 | 0.00% | 36,480 |
| 2025-06-09 | 2025-06-05 | 1.930 | 19,000 | +0 | 0.00% | 36,670 |
| 2025-06-06 | 2025-06-04 | 1.920 | 19,000 | +0 | 0.00% | 36,480 |
| 2025-06-05 | 2025-06-03 | 1.930 | 19,000 | +0 | 0.00% | 36,670 |
| 2025-06-04 | 2025-06-02 | 1.920 | 19,000 | +0 | 0.00% | 36,480 |
| 2025-06-03 | 2025-05-30 | 1.920 | 19,000 | +0 | 0.00% | 36,480 |
| 2025-06-02 | 2025-05-29 | 1.910 | 19,000 | +0 | 0.00% | 36,290 |
| 2025-05-30 | 2025-05-28 | 1.910 | 19,000 | +0 | 0.00% | 36,290 |
| 2025-05-29 | 2025-05-27 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-05-28 | 2025-05-26 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-05-27 | 2025-05-23 | 1.920 | 19,000 | +0 | 0.00% | 36,480 |
| 2025-05-26 | 2025-05-22 | 1.920 | 19,000 | +0 | 0.00% | 36,480 |
| 2025-05-23 | 2025-05-21 | 1.910 | 19,000 | +0 | 0.00% | 36,290 |
| 2025-05-22 | 2025-05-20 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-05-21 | 2025-05-19 | 1.900 | 19,000 | +0 | 0.00% | 36,100 |
| 2025-05-20 | 2025-05-16 | 1.930 | 19,000 | -130,000 | 0.00% | 36,670 |
| 2025-03-04 | 2025-02-28 | 1.690 | 149,000 | -20,000 | 0.01% | 251,810 |
| 2025-03-03 | 2025-02-27 | 1.200 | 169,000 | +70,000 | 0.01% | 202,800 |
| 2025-02-28 | 2025-02-26 | 1.290 | 99,000 | +20,000 | 0.01% | 127,710 |
| 2025-02-26 | 2025-02-24 | 1.150 | 79,000 | +60,000 | 0.01% | 90,850 |
| 2024-03-04 | 2024-02-29 | 0.600 | 19,000 | -34,500 | 0.00% | 11,400 |
| 2024-02-06 | 2024-02-02 | 0.640 | 53,500 | +500 | 0.00% | 34,240 |
| 2023-07-26 | 2023-07-24 | 0.970 | 53,000 | -15,000 | 0.00% | 51,410 |
| 2023-07-14 | 2023-07-12 | 0.960 | 68,000 | +15,000 | 0.01% | 65,280 |
| 2023-07-10 | 2023-07-06 | 0.890 | 53,000 | -20,000 | 0.00% | 47,170 |
| 2023-07-05 | 2023-07-03 | 0.960 | 73,000 | +20,000 | 0.01% | 70,080 |
| 2023-06-30 | 2023-06-28 | 0.970 | 53,000 | -20,000 | 0.00% | 51,410 |
| 2023-06-16 | 2023-06-14 | 1.410 | 73,000 | +20,000 | 0.01% | 102,930 |
| 2023-04-21 | 2023-04-19 | 1.400 | 53,000 | -6,500 | 0.00% | 74,200 |
| 2023-04-06 | 2023-04-03 | 1.530 | 59,500 | +6,500 | 0.01% | 91,035 |
| 2023-02-17 | 2023-02-15 | 2.080 | 53,000 | -96,500 | 0.00% | 110,240 |
| 2022-10-24 | 2022-10-20 | 1.690 | 149,500 | +10,000 | 0.01% | 252,655 |
| 2022-10-14 | 2022-10-12 | 1.700 | 139,500 | +26,000 | 0.01% | 237,150 |
| 2022-10-13 | 2022-10-11 | 1.790 | 113,500 | +3,500 | 0.01% | 203,165 |
| 2022-09-05 | 2022-09-01 | 2.820 | 110,000 | +10,000 | 0.01% | 310,200 |
| 2022-09-01 | 2022-08-30 | 2.760 | 100,000 | +51,500 | 0.01% | 276,000 |
| 2022-08-31 | 2022-08-29 | 2.790 | 48,500 | +30,000 | 0.00% | 135,315 |
| 2022-08-08 | 2022-08-04 | 3.450 | 18,500 | +500 | 0.00% | 63,825 |
| 2022-07-07 | 2022-07-05 | 7.400 | 18,000 | +8,500 | 0.00% | 133,200 |
| 2022-07-06 | 2022-07-04 | 5.400 | 9,500 | 0.00% | 51,300 |
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