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 | 0.176 | 461,200 | +0 | 0.04% | 81,171 |
| 2025-10-13 | 2025-10-09 | 0.188 | 461,200 | +0 | 0.04% | 86,706 |
| 2025-10-10 | 2025-10-08 | 0.190 | 461,200 | +0 | 0.04% | 87,628 |
| 2025-10-09 | 2025-10-06 | 0.193 | 461,200 | +0 | 0.04% | 89,012 |
| 2025-10-08 | 2025-10-03 | 0.192 | 461,200 | +0 | 0.04% | 88,550 |
| 2025-10-06 | 2025-10-02 | 0.198 | 461,200 | +0 | 0.04% | 91,318 |
| 2025-10-03 | 2025-09-30 | 0.195 | 461,200 | +0 | 0.04% | 89,934 |
| 2025-10-02 | 2025-09-29 | 0.199 | 461,200 | +0 | 0.04% | 91,779 |
| 2025-09-30 | 2025-09-26 | 0.196 | 461,200 | +0 | 0.04% | 90,395 |
| 2025-09-29 | 2025-09-25 | 0.196 | 461,200 | +0 | 0.04% | 90,395 |
| 2025-09-26 | 2025-09-24 | 0.161 | 461,200 | +0 | 0.04% | 74,253 |
| 2025-09-25 | 2025-09-23 | 0.165 | 461,200 | +0 | 0.04% | 76,098 |
| 2025-09-24 | 2025-09-22 | 0.171 | 461,200 | +0 | 0.04% | 78,865 |
| 2025-09-23 | 2025-09-19 | 0.171 | 461,200 | +0 | 0.04% | 78,865 |
| 2025-09-22 | 2025-09-18 | 0.168 | 461,200 | +0 | 0.04% | 77,482 |
| 2025-09-19 | 2025-09-17 | 0.197 | 461,200 | +0 | 0.04% | 90,856 |
| 2025-09-18 | 2025-09-16 | 0.242 | 461,200 | -20,000 | 0.04% | 111,610 |
| 2025-09-04 | 2025-09-02 | 0.175 | 481,200 | -10,000 | 0.04% | 84,210 |
| 2025-08-20 | 2025-08-18 | 0.130 | 491,200 | -40,000 | 0.04% | 63,856 |
| 2025-08-06 | 2025-08-04 | 0.120 | 531,200 | -30,000 | 0.05% | 63,744 |
| 2025-06-30 | 2025-06-26 | 0.133 | 561,200 | +204,000 | 0.05% | 74,640 |
| 2025-06-06 | 2025-06-04 | 0.112 | 357,200 | -50,000 | 0.06% | 40,006 |
| 2025-05-08 | 2025-05-06 | 0.115 | 407,200 | +91,732 | 0.07% | 46,779 |
| 2023-09-13 | 2023-09-11 | 0.170 | 315,468 | -210,138 | 0.07% | 53,768 |
| 2023-05-12 | 2023-05-10 | 0.167 | 525,606 | -3,098 | 0.07% | 87,548 |
| 2023-04-11 | 2023-04-04 | 0.124 | 528,704 | +3,098 | 0.07% | 65,536 |
| 2021-05-25 | 2021-05-21 | 0.205 | 525,606 | -1,032 | 0.07% | 107,908 |
| 2021-02-05 | 2021-02-03 | 0.178 | 526,638 | -2,582 | 0.07% | 93,840 |
| 2020-11-10 | 2020-11-06 | 0.205 | 529,220 | -11,359 | 0.07% | 108,650 |
| 2020-07-14 | 2020-07-10 | 0.213 | 540,579 | -2,065 | 0.07% | 115,170 |
| 2020-02-05 | 2020-02-03 | 0.314 | 542,644 | -14,457 | 0.07% | 170,262 |
| 2020-02-04 | 2020-01-31 | 0.391 | 557,101 | +14,457 | 0.08% | 217,958 |
| 2018-06-29 | 2018-06-27 | 0.461 | 542,644 | -1,033 | 0.07% | 250,138 |
| 2018-03-08 | 2018-03-06 | 0.484 | 543,677 | +20,653 | 0.09% | 263,250 |
| 2018-01-19 | 2018-01-17 | 0.504 | 523,024 | +7,228 | 0.09% | 263,380 |
| 2018-01-17 | 2018-01-15 | 0.504 | 515,796 | +1,033 | 0.08% | 259,740 |
| 2017-12-20 | 2017-12-18 | 0.562 | 514,763 | +103,262 | 0.08% | 289,130 |
| 2017-12-11 | 2017-12-07 | 0.504 | 411,501 | -2,065 | 0.07% | 207,220 |
| 2017-11-14 | 2017-11-10 | 0.651 | 413,566 | -61,957 | 0.07% | 269,136 |
| 2017-11-06 | 2017-11-02 | 0.686 | 475,523 | -5,164 | 0.08% | 326,034 |
| 2017-10-27 | 2017-10-25 | 0.767 | 480,687 | +67,121 | 0.08% | 368,676 |
| 2017-10-20 | 2017-10-18 | 0.678 | 413,566 | -38,207 | 0.07% | 280,350 |
| 2017-10-19 | 2017-10-17 | 0.662 | 451,773 | +2,065 | 0.07% | 299,250 |
| 2017-10-18 | 2017-10-16 | 0.717 | 449,708 | -69,186 | 0.07% | 322,270 |
| 2017-10-17 | 2017-10-13 | 0.837 | 518,894 | +107,393 | 0.09% | 434,160 |
| 2017-03-03 | 2017-03-01 | 0.961 | 411,501 | +1,033 | 0.07% | 395,312 |
| 2017-02-20 | 2017-02-16 | 0.983 | 410,468 | -147,497 | 0.07% | 403,542 |
| 2016-11-28 | 2016-11-24 | 1.183 | 557,965 | -9,826 | 0.07% | 659,850 |
| 2016-11-16 | 2016-11-14 | 1.054 | 567,791 | +7,019 | 0.07% | 598,660 |
| 2016-11-14 | 2016-11-10 | 0.997 | 560,772 | +28,073 | 0.07% | 559,300 |
| 2016-09-27 | 2016-09-23 | 1.012 | 532,699 | +9,826 | 0.07% | 538,890 |
| 2016-09-23 | 2016-09-21 | 1.026 | 522,873 | -15,440 | 0.07% | 536,400 |
| 2016-09-02 | 2016-08-31 | 0.955 | 538,313 | +1,403 | 0.08% | 513,890 |
| 2016-08-19 | 2016-08-17 | 1.069 | 536,910 | +15,441 | 0.08% | 573,750 |
| 2016-06-29 | 2016-06-27 | 1.140 | 521,469 | -699,035 | 0.09% | 594,400 |
| 2016-06-28 | 2016-06-24 | 1.240 | 1,220,504 | +4,211 | 0.20% | 1,512,930 |
| 2016-06-27 | 2016-06-23 | 1.297 | 1,216,293 | -311,618 | 0.20% | 1,577,030 |
| 2016-06-17 | 2016-06-15 | 1.325 | 1,527,911 | -123,525 | 0.26% | 2,024,609 |
| 2016-06-15 | 2016-06-13 | 1.311 | 1,651,436 | +7,019 | 0.28% | 2,164,760 |
| 2016-06-10 | 2016-06-07 | 1.368 | 1,644,417 | -8,422 | 0.28% | 2,249,280 |
| 2016-05-24 | 2016-05-20 | 1.396 | 1,652,839 | +4,211 | 0.28% | 2,307,899 |
| 2016-05-09 | 2016-05-05 | 1.482 | 1,648,628 | +8,422 | 0.28% | 2,442,959 |
| 2016-05-06 | 2016-05-04 | 1.425 | 1,640,206 | -207,746 | 0.28% | 2,337,000 |
| 2016-05-05 | 2016-05-03 | 1.510 | 1,847,952 | +4,211 | 0.31% | 2,790,981 |
| 2016-04-19 | 2016-04-15 | 1.881 | 1,843,741 | -4,211 | 0.31% | 3,467,641 |
| 2016-04-08 | 2016-04-06 | 1.710 | 1,847,952 | +2,808 | 0.31% | 3,159,601 |
| 2016-03-21 | 2016-03-17 | 1.767 | 1,845,144 | -16,844 | 0.31% | 3,259,960 |
| 2016-01-18 | 2016-01-14 | 2.337 | 1,861,988 | -35,093 | 0.31% | 4,350,919 |
| 2016-01-14 | 2016-01-12 | 2.337 | 1,897,081 | -25,266 | 0.32% | 4,432,921 |
| 2016-01-13 | 2016-01-11 | 2.280 | 1,922,347 | +35,092 | 0.32% | 4,382,400 |
| 2015-12-29 | 2015-12-24 | 2.992 | 1,887,255 | -56,147 | 0.32% | 5,646,900 |
| 2015-12-28 | 2015-12-22 | 2.907 | 1,943,402 | +28,073 | 0.33% | 5,648,759 |
| 2015-12-22 | 2015-12-18 | 3.078 | 1,915,329 | +28,074 | 0.32% | 5,894,641 |
| 2015-12-18 | 2015-12-16 | 3.135 | 1,887,255 | +2,808 | 0.32% | 5,915,801 |
| 2015-12-17 | 2015-12-15 | 3.192 | 1,884,447 | -2,808 | 0.32% | 6,014,399 |
| 2015-11-25 | 2015-11-23 | 3.505 | 1,887,255 | -56,147 | 0.32% | 6,614,941 |
| 2015-11-18 | 2015-11-16 | 3.163 | 1,943,402 | +115,102 | 0.33% | 6,147,179 |
| 2015-11-16 | 2015-11-12 | 3.106 | 1,828,300 | +203,534 | 0.31% | 5,678,900 |
| 2015-11-13 | 2015-11-11 | 3.106 | 1,624,766 | +228,801 | 0.27% | 5,046,701 |
| 2015-11-12 | 2015-11-10 | 3.106 | 1,395,965 | +456,198 | 0.23% | 4,336,020 |
| 2015-11-11 | 2015-11-09 | 3.106 | 939,767 | +175,460 | 0.16% | 2,919,019 |
| 2015-11-10 | 2015-11-06 | 3.277 | 764,307 | +54,042 | 0.13% | 2,504,701 |
| 2015-11-09 | 2015-11-05 | 2.821 | 710,265 | +43,515 | 0.12% | 2,003,761 |
| 2015-11-06 | 2015-11-04 | 2.736 | 666,750 | +28,073 | 0.11% | 1,823,999 |
| 2015-10-15 | 2015-10-13 | 2.479 | 638,677 | +14,037 | 0.11% | 1,583,401 |
| 2015-10-13 | 2015-10-09 | 2.508 | 624,640 | +8,422 | 0.10% | 1,566,400 |
| 2015-10-08 | 2015-10-06 | 2.536 | 616,218 | -16,844 | 0.10% | 1,562,840 |
| 2015-10-02 | 2015-09-29 | 2.365 | 633,062 | -11,230 | 0.11% | 1,497,320 |
| 2015-09-25 | 2015-09-23 | 2.194 | 644,292 | -4,211 | 0.11% | 1,413,721 |
| 2015-09-24 | 2015-09-22 | 2.251 | 648,503 | +8,423 | 0.11% | 1,459,921 |
| 2015-08-27 | 2015-08-25 | 1.596 | 640,080 | +1,403 | 0.11% | 1,021,439 |
| 2015-08-21 | 2015-08-19 | 1.995 | 638,677 | +4,211 | 0.11% | 1,274,000 |
| 2015-08-12 | 2015-08-10 | 2.337 | 634,466 | -7,018 | 0.11% | 1,482,561 |
| 2015-08-11 | 2015-08-07 | 2.194 | 641,484 | +7,018 | 0.11% | 1,407,560 |
| 2015-07-30 | 2015-07-28 | 2.109 | 634,466 | +14,037 | 0.11% | 1,337,921 |
| 2015-07-20 | 2015-07-16 | 2.622 | 620,429 | -25,266 | 0.10% | 1,626,560 |
| 2015-07-17 | 2015-07-15 | 2.593 | 645,695 | +7,018 | 0.11% | 1,674,399 |
| 2015-07-16 | 2015-07-14 | 2.850 | 638,677 | -7,018 | 0.11% | 1,820,001 |
| 2015-07-15 | 2015-07-13 | 2.821 | 645,695 | +61,762 | 0.11% | 1,821,599 |
| 2015-07-14 | 2015-07-10 | 2.479 | 583,933 | -7,018 | 0.10% | 1,447,680 |
| 2015-07-13 | 2015-07-09 | 2.023 | 590,951 | +11,229 | 0.10% | 1,195,639 |
| 2015-07-10 | 2015-07-08 | 1.482 | 579,722 | -9,826 | 0.10% | 859,040 |
| 2015-07-09 | 2015-07-07 | 1.767 | 589,548 | +7,019 | 0.10% | 1,041,600 |
| 2015-07-08 | 2015-07-06 | 2.080 | 582,529 | -143,176 | 0.10% | 1,211,799 |
| 2015-07-07 | 2015-07-03 | 2.622 | 725,705 | -33,689 | 0.12% | 1,902,559 |
| 2015-07-06 | 2015-07-02 | 3.078 | 759,394 | +8,422 | 0.13% | 2,337,121 |
| 2015-07-02 | 2015-06-29 | 3.135 | 750,972 | +22,459 | 0.13% | 2,354,001 |
| 2015-06-30 | 2015-06-26 | 3.619 | 728,513 | -1,403 | 0.12% | 2,636,521 |
| 2015-06-26 | 2015-06-24 | 3.705 | 729,916 | -28,074 | 0.12% | 2,703,999 |
| 2015-06-25 | 2015-06-23 | 3.847 | 757,990 | +18,248 | 0.13% | 2,916,000 |
| 2015-06-22 | 2015-06-18 | 3.961 | 739,742 | +7,018 | 0.13% | 2,930,119 |
| 2015-06-18 | 2015-06-16 | 3.961 | 732,724 | -11,229 | 0.12% | 2,902,321 |
| 2015-06-17 | 2015-06-15 | 3.733 | 743,953 | +14,037 | 0.13% | 2,777,199 |
| 2015-06-16 | 2015-06-12 | 3.847 | 729,916 | +9,825 | 0.12% | 2,807,999 |
| 2015-06-15 | 2015-06-11 | 3.847 | 720,091 | -21,055 | 0.12% | 2,770,202 |
| 2015-06-12 | 2015-06-10 | 3.648 | 741,146 | +16,844 | 0.13% | 2,703,361 |
| 2015-06-11 | 2015-06-09 | 3.591 | 724,302 | +11,230 | 0.12% | 2,600,641 |
| 2015-06-10 | 2015-06-08 | 3.876 | 713,072 | +8,422 | 0.12% | 2,763,520 |
| 2015-06-05 | 2015-06-03 | 4.502 | 704,650 | +367,766 | 0.12% | 3,172,640 |
| 2015-06-04 | 2015-06-02 | 4.673 | 336,884 | +4,211 | 0.06% | 1,574,398 |
| 2015-06-03 | 2015-06-01 | 4.958 | 332,673 | +32,284 | 0.06% | 1,649,518 |
| 2015-06-02 | 2015-05-29 | 4.616 | 300,389 | +9,826 | 0.05% | 1,386,722 |
| 2015-06-01 | 2015-05-28 | 4.645 | 290,563 | -40,707 | 0.05% | 1,349,641 |
| 2015-05-29 | 2015-05-27 | 4.901 | 331,270 | -7,018 | 0.06% | 1,623,681 |
| 2015-05-28 | 2015-05-26 | 4.958 | 338,288 | +5,615 | 0.06% | 1,677,359 |
| 2015-05-27 | 2015-05-22 | 4.730 | 332,673 | +1,403 | 0.06% | 1,573,678 |
| 2015-05-22 | 2015-05-20 | 4.958 | 331,270 | +29,478 | 0.06% | 1,642,561 |
| 2015-05-21 | 2015-05-19 | 5.215 | 301,792 | -151,598 | 0.05% | 1,573,798 |
| 2015-05-20 | 2015-05-18 | 5.471 | 453,390 | +33,688 | 0.08% | 2,480,638 |
| 2015-05-19 | 2015-05-15 | 4.844 | 419,702 | -506,730 | 0.07% | 2,033,201 |
| 2015-05-18 | 2015-05-14 | 4.616 | 926,432 | -284,948 | 0.16% | 4,276,799 |
| 2015-05-15 | 2015-05-13 | 4.274 | 1,211,380 | +8,422 | 0.21% | 5,177,998 |
| 2015-05-13 | 2015-05-11 | 4.303 | 1,202,958 | -43,515 | 0.21% | 5,176,279 |
| 2015-05-11 | 2015-05-07 | 3.505 | 1,246,473 | +14,037 | 0.21% | 4,368,962 |
| 2015-05-08 | 2015-05-06 | 3.989 | 1,232,436 | +5,615 | 0.21% | 4,916,801 |
| 2015-05-07 | 2015-05-05 | 3.961 | 1,226,821 | +71,588 | 0.21% | 4,859,440 |
| 2015-05-06 | 2015-05-04 | 4.217 | 1,155,233 | +266,700 | 0.20% | 4,872,160 |
| 2015-05-05 | 2015-04-30 | 4.616 | 888,533 | -54,743 | 0.15% | 4,101,841 |
| 2015-05-04 | 2015-04-29 | 4.816 | 943,276 | -12,634 | 0.16% | 4,542,718 |
| 2015-04-30 | 2015-04-28 | 4.844 | 955,910 | -40,707 | 0.16% | 4,630,802 |
| 2015-04-29 | 2015-04-27 | 4.759 | 996,617 | -317,232 | 0.17% | 4,742,802 |
| 2015-04-28 | 2015-04-24 | 4.702 | 1,313,849 | +144,579 | 0.23% | 6,177,598 |
| 2015-04-27 | 2015-04-23 | 4.844 | 1,169,270 | +696,228 | 0.20% | 5,664,401 |
| 2015-04-24 | 2015-04-22 | 3.505 | 473,042 | +378,995 | 0.08% | 1,658,040 |
| 2015-04-22 | 2015-04-20 | 2.821 | 94,047 | +94,047 | 0.02% | 265,320 |
| 2014-11-17 | 2014-11-13 | 2.023 | 0 | -14,037 | ||
| 2014-10-24 | 2014-10-22 | 2.023 | 14,037 | +14,037 | 0.00% | 28,400 |
| 2014-09-16 | 2014-09-12 | 1.824 | 0 | -30,881 | ||
| 2014-09-15 | 2014-09-11 | 1.909 | 30,881 | -80,010 | 0.01% | 58,960 |
| 2014-08-28 | 2014-08-26 | 1.325 | 110,891 | -21,055 | 0.03% | 146,940 |
| 2014-08-21 | 2014-08-19 | 1.254 | 131,946 | +110,891 | 0.03% | 165,439 |
| 2014-03-26 | 2014-03-24 | 1.710 | 21,055 | -769,220 | 0.01% | 36,000 |
| 2014-03-25 | 2014-03-21 | 1.881 | 790,275 | -1,754,606 | 0.20% | 1,486,320 |
| 2014-03-24 | 2014-03-20 | 2.280 | 2,544,881 | +418,298 | 0.63% | 5,801,599 |
| 2014-03-21 | 2014-03-19 | 2.280 | 2,126,583 | +7,018 | 0.53% | 4,848,000 |
| 2014-03-20 | 2014-03-18 | 2.280 | 2,119,565 | +7,019 | 0.52% | 4,832,001 |
| 2014-03-17 | 2014-03-13 | 2.280 | 2,112,546 | +1,890,764 | 0.52% | 4,815,999 |
| 2014-03-13 | 2014-03-11 | 2.223 | 221,782 | -200,727 | 0.05% | 492,959 |
| 2014-03-12 | 2014-03-10 | 2.337 | 422,509 | +7,018 | 0.10% | 987,279 |
| 2014-03-10 | 2014-03-06 | 1.653 | 415,491 | +145,983 | 0.10% | 686,720 |
| 2014-03-07 | 2014-03-05 | 1.382 | 269,508 | +140,369 | 0.07% | 372,481 |
| 2014-03-05 | 2014-03-03 | 1.453 | 129,139 | +129,139 | 0.03% | 187,680 |
| 2013-11-26 | 2013-11-22 | 0.940 | 0 | -110,891 | ||
| 2013-11-25 | 2013-11-21 | 0.983 | 110,891 | +26,670 | 0.03% | 109,020 |
| 2013-11-22 | 2013-11-20 | 1.054 | 84,221 | -126,332 | 0.02% | 88,800 |
| 2013-11-20 | 2013-11-18 | 1.026 | 210,553 | +210,553 | 0.05% | 216,000 |
| 2007-06-26 | 2007-06-22 | 4.511 | 0 |
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