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 | 2.280 | 18,000 | +0 | 0.00% | 41,040 |
| 2025-10-13 | 2025-10-09 | 1.850 | 18,000 | +0 | 0.00% | 33,300 |
| 2025-10-10 | 2025-10-08 | 1.880 | 18,000 | +0 | 0.00% | 33,840 |
| 2025-10-09 | 2025-10-06 | 1.730 | 18,000 | +0 | 0.00% | 31,140 |
| 2025-10-08 | 2025-10-03 | 1.810 | 18,000 | +0 | 0.00% | 32,580 |
| 2025-10-06 | 2025-10-02 | 1.960 | 18,000 | +0 | 0.00% | 35,280 |
| 2025-10-03 | 2025-09-30 | 1.940 | 18,000 | +0 | 0.00% | 34,920 |
| 2025-10-02 | 2025-09-29 | 2.020 | 18,000 | +0 | 0.00% | 36,360 |
| 2025-09-30 | 2025-09-26 | 1.960 | 18,000 | +0 | 0.00% | 35,280 |
| 2025-09-29 | 2025-09-25 | 2.060 | 18,000 | +0 | 0.00% | 37,080 |
| 2025-09-26 | 2025-09-24 | 2.110 | 18,000 | +0 | 0.00% | 37,980 |
| 2025-09-25 | 2025-09-23 | 2.140 | 18,000 | +0 | 0.00% | 38,520 |
| 2025-09-24 | 2025-09-22 | 2.100 | 18,000 | +0 | 0.00% | 37,800 |
| 2025-09-23 | 2025-09-19 | 2.170 | 18,000 | +0 | 0.00% | 39,060 |
| 2025-09-22 | 2025-09-18 | 2.240 | 18,000 | +0 | 0.00% | 40,320 |
| 2025-09-19 | 2025-09-17 | 2.250 | 18,000 | +0 | 0.00% | 40,500 |
| 2025-09-18 | 2025-09-16 | 2.180 | 18,000 | +0 | 0.00% | 39,240 |
| 2025-09-17 | 2025-09-15 | 2.190 | 18,000 | +0 | 0.00% | 39,420 |
| 2025-09-16 | 2025-09-12 | 1.990 | 18,000 | +0 | 0.00% | 35,820 |
| 2025-09-15 | 2025-09-11 | 1.970 | 18,000 | +0 | 0.00% | 35,460 |
| 2025-09-12 | 2025-09-10 | 2.000 | 18,000 | +0 | 0.00% | 36,000 |
| 2025-09-11 | 2025-09-09 | 2.010 | 18,000 | +0 | 0.00% | 36,180 |
| 2025-09-10 | 2025-09-08 | 2.080 | 18,000 | +0 | 0.00% | 37,440 |
| 2025-09-09 | 2025-09-05 | 2.040 | 18,000 | +0 | 0.00% | 36,720 |
| 2025-09-08 | 2025-09-04 | 2.090 | 18,000 | +0 | 0.00% | 37,620 |
| 2025-09-05 | 2025-09-03 | 2.070 | 18,000 | +0 | 0.00% | 37,260 |
| 2025-09-04 | 2025-09-02 | 2.090 | 18,000 | +0 | 0.00% | 37,620 |
| 2025-09-03 | 2025-09-01 | 2.090 | 18,000 | +0 | 0.00% | 37,620 |
| 2025-09-02 | 2025-08-29 | 2.130 | 18,000 | +0 | 0.00% | 38,340 |
| 2025-09-01 | 2025-08-28 | 2.200 | 18,000 | +0 | 0.00% | 39,600 |
| 2025-08-29 | 2025-08-27 | 2.170 | 18,000 | +0 | 0.00% | 39,060 |
| 2025-08-28 | 2025-08-26 | 2.050 | 18,000 | +0 | 0.00% | 36,900 |
| 2025-08-27 | 2025-08-25 | 2.290 | 18,000 | +0 | 0.00% | 41,220 |
| 2025-08-26 | 2025-08-22 | 2.130 | 18,000 | +0 | 0.00% | 38,340 |
| 2025-08-25 | 2025-08-21 | 2.150 | 18,000 | +0 | 0.00% | 38,700 |
| 2025-08-22 | 2025-08-20 | 2.120 | 18,000 | +0 | 0.00% | 38,160 |
| 2025-08-21 | 2025-08-19 | 2.120 | 18,000 | +0 | 0.00% | 38,160 |
| 2025-08-20 | 2025-08-18 | 2.070 | 18,000 | +0 | 0.00% | 37,260 |
| 2025-08-19 | 2025-08-15 | 2.070 | 18,000 | +0 | 0.00% | 37,260 |
| 2025-08-18 | 2025-08-14 | 2.030 | 18,000 | +0 | 0.00% | 36,540 |
| 2025-08-15 | 2025-08-13 | 1.910 | 18,000 | +0 | 0.00% | 34,380 |
| 2025-08-14 | 2025-08-12 | 1.750 | 18,000 | +0 | 0.00% | 31,500 |
| 2025-08-13 | 2025-08-11 | 2.230 | 18,000 | +0 | 0.00% | 40,140 |
| 2025-08-12 | 2025-08-08 | 1.990 | 18,000 | +0 | 0.00% | 35,820 |
| 2025-08-11 | 2025-08-07 | 2.170 | 18,000 | +0 | 0.00% | 39,060 |
| 2025-08-08 | 2025-08-06 | 2.170 | 18,000 | +0 | 0.00% | 39,060 |
| 2025-08-07 | 2025-08-05 | 1.950 | 18,000 | +0 | 0.00% | 35,100 |
| 2025-08-06 | 2025-08-04 | 2.080 | 18,000 | +0 | 0.00% | 37,440 |
| 2025-08-05 | 2025-08-01 | 2.110 | 18,000 | +0 | 0.00% | 37,980 |
| 2025-08-04 | 2025-07-31 | 2.180 | 18,000 | +0 | 0.00% | 39,240 |
| 2025-08-01 | 2025-07-30 | 2.320 | 18,000 | +0 | 0.00% | 41,760 |
| 2025-07-31 | 2025-07-29 | 2.250 | 18,000 | +0 | 0.00% | 40,500 |
| 2025-07-30 | 2025-07-28 | 2.280 | 18,000 | +0 | 0.00% | 41,040 |
| 2025-07-29 | 2025-07-25 | 2.350 | 18,000 | +0 | 0.00% | 42,300 |
| 2025-07-28 | 2025-07-24 | 2.380 | 18,000 | +0 | 0.00% | 42,840 |
| 2025-07-25 | 2025-07-23 | 2.490 | 18,000 | +0 | 0.00% | 44,820 |
| 2025-07-24 | 2025-07-22 | 2.490 | 18,000 | +0 | 0.00% | 44,820 |
| 2025-07-23 | 2025-07-21 | 2.410 | 18,000 | +0 | 0.00% | 43,380 |
| 2025-07-22 | 2025-07-18 | 2.430 | 18,000 | +0 | 0.00% | 43,740 |
| 2025-07-21 | 2025-07-17 | 2.490 | 18,000 | +0 | 0.00% | 44,820 |
| 2025-07-18 | 2025-07-16 | 2.540 | 18,000 | +0 | 0.00% | 45,720 |
| 2025-07-17 | 2025-07-15 | 2.560 | 18,000 | +0 | 0.00% | 46,080 |
| 2025-07-16 | 2025-07-14 | 2.550 | 18,000 | +0 | 0.00% | 45,900 |
| 2025-07-15 | 2025-07-11 | 2.480 | 18,000 | +0 | 0.00% | 44,640 |
| 2025-07-14 | 2025-07-10 | 2.420 | 18,000 | +0 | 0.00% | 43,560 |
| 2025-07-11 | 2025-07-09 | 2.460 | 18,000 | +0 | 0.00% | 44,280 |
| 2025-07-10 | 2025-07-08 | 2.520 | 18,000 | +0 | 0.00% | 45,360 |
| 2025-07-09 | 2025-07-07 | 2.530 | 18,000 | +0 | 0.00% | 45,540 |
| 2025-07-08 | 2025-07-04 | 2.500 | 18,000 | +0 | 0.00% | 45,000 |
| 2025-07-07 | 2025-07-03 | 2.530 | 18,000 | +0 | 0.00% | 45,540 |
| 2025-07-04 | 2025-07-02 | 2.560 | 18,000 | +0 | 0.00% | 46,080 |
| 2025-07-03 | 2025-06-30 | 2.580 | 18,000 | +0 | 0.00% | 46,440 |
| 2025-07-02 | 2025-06-27 | 2.590 | 18,000 | +0 | 0.00% | 46,620 |
| 2025-06-30 | 2025-06-26 | 2.580 | 18,000 | +0 | 0.00% | 46,440 |
| 2025-06-27 | 2025-06-25 | 2.540 | 18,000 | +0 | 0.00% | 45,720 |
| 2025-06-26 | 2025-06-24 | 2.570 | 18,000 | +0 | 0.00% | 46,260 |
| 2025-06-25 | 2025-06-23 | 2.630 | 18,000 | +0 | 0.00% | 47,340 |
| 2025-06-24 | 2025-06-20 | 2.580 | 18,000 | +0 | 0.00% | 46,440 |
| 2025-06-23 | 2025-06-19 | 2.610 | 18,000 | +0 | 0.00% | 46,980 |
| 2025-06-20 | 2025-06-18 | 2.750 | 18,000 | +0 | 0.00% | 49,500 |
| 2025-06-19 | 2025-06-17 | 2.630 | 18,000 | +0 | 0.00% | 47,340 |
| 2025-06-18 | 2025-06-16 | 2.690 | 18,000 | +0 | 0.00% | 48,420 |
| 2025-06-17 | 2025-06-13 | 2.750 | 18,000 | +0 | 0.00% | 49,500 |
| 2025-06-16 | 2025-06-12 | 2.800 | 18,000 | +0 | 0.00% | 50,400 |
| 2025-06-13 | 2025-06-11 | 2.700 | 18,000 | +0 | 0.00% | 48,600 |
| 2025-06-12 | 2025-06-10 | 2.710 | 18,000 | +0 | 0.00% | 48,780 |
| 2025-06-11 | 2025-06-09 | 2.710 | 18,000 | +0 | 0.00% | 48,780 |
| 2025-06-10 | 2025-06-06 | 2.730 | 18,000 | +0 | 0.00% | 49,140 |
| 2025-06-09 | 2025-06-05 | 2.690 | 18,000 | +0 | 0.00% | 48,420 |
| 2025-06-06 | 2025-06-04 | 2.760 | 18,000 | +0 | 0.00% | 49,680 |
| 2025-06-05 | 2025-06-03 | 2.730 | 18,000 | +0 | 0.00% | 49,140 |
| 2025-06-04 | 2025-06-02 | 2.610 | 18,000 | +0 | 0.00% | 46,980 |
| 2025-06-03 | 2025-05-30 | 2.750 | 18,000 | +0 | 0.00% | 49,500 |
| 2025-06-02 | 2025-05-29 | 2.690 | 18,000 | +0 | 0.00% | 48,420 |
| 2025-05-30 | 2025-05-28 | 2.580 | 18,000 | +0 | 0.00% | 46,440 |
| 2025-05-29 | 2025-05-27 | 2.580 | 18,000 | +0 | 0.00% | 46,440 |
| 2025-05-28 | 2025-05-26 | 2.600 | 18,000 | +0 | 0.00% | 46,800 |
| 2025-05-27 | 2025-05-23 | 2.600 | 18,000 | +0 | 0.00% | 46,800 |
| 2025-05-26 | 2025-05-22 | 2.540 | 18,000 | +0 | 0.00% | 45,720 |
| 2025-05-23 | 2025-05-21 | 2.600 | 18,000 | +0 | 0.00% | 46,800 |
| 2025-05-22 | 2025-05-20 | 2.580 | 18,000 | +0 | 0.00% | 46,440 |
| 2025-05-21 | 2025-05-19 | 2.570 | 18,000 | +0 | 0.00% | 46,260 |
| 2025-05-20 | 2025-05-16 | 2.590 | 18,000 | +0 | 0.00% | 46,620 |
| 2025-05-19 | 2025-05-15 | 2.640 | 18,000 | +0 | 0.00% | 47,520 |
| 2025-05-16 | 2025-05-14 | 2.650 | 18,000 | +0 | 0.00% | 47,700 |
| 2025-05-15 | 2025-05-13 | 2.750 | 18,000 | +0 | 0.00% | 49,500 |
| 2025-05-14 | 2025-05-12 | 2.730 | 18,000 | +0 | 0.00% | 49,140 |
| 2025-05-13 | 2025-05-09 | 2.680 | 18,000 | +0 | 0.00% | 48,240 |
| 2025-05-12 | 2025-05-08 | 2.770 | 18,000 | +0 | 0.00% | 49,860 |
| 2025-05-09 | 2025-05-07 | 2.640 | 18,000 | +0 | 0.00% | 47,520 |
| 2025-05-08 | 2025-05-06 | 2.790 | 18,000 | +0 | 0.00% | 50,220 |
| 2025-05-07 | 2025-05-02 | 2.600 | 18,000 | +0 | 0.00% | 46,800 |
| 2025-05-06 | 2025-04-30 | 2.600 | 18,000 | +0 | 0.00% | 46,800 |
| 2025-05-02 | 2025-04-29 | 2.960 | 18,000 | +0 | 0.00% | 53,280 |
| 2025-04-30 | 2025-04-28 | 2.910 | 18,000 | +0 | 0.00% | 52,380 |
| 2025-04-29 | 2025-04-25 | 2.850 | 18,000 | +0 | 0.00% | 51,300 |
| 2025-04-28 | 2025-04-24 | 2.490 | 18,000 | +0 | 0.00% | 44,820 |
| 2025-04-25 | 2025-04-23 | 2.580 | 18,000 | +0 | 0.00% | 46,440 |
| 2025-04-24 | 2025-04-22 | 2.630 | 18,000 | +0 | 0.00% | 47,340 |
| 2025-04-23 | 2025-04-17 | 2.830 | 18,000 | +0 | 0.00% | 50,940 |
| 2025-04-22 | 2025-04-16 | 2.590 | 18,000 | +0 | 0.00% | 46,620 |
| 2025-04-17 | 2025-04-15 | 2.660 | 18,000 | +0 | 0.00% | 47,880 |
| 2025-04-16 | 2025-04-14 | 2.710 | 18,000 | +0 | 0.00% | 48,780 |
| 2025-04-15 | 2025-04-11 | 2.690 | 18,000 | +0 | 0.00% | 48,420 |
| 2025-04-14 | 2025-04-10 | 2.860 | 18,000 | +0 | 0.00% | 51,480 |
| 2025-04-11 | 2025-04-09 | 2.690 | 18,000 | +0 | 0.00% | 48,420 |
| 2025-04-10 | 2025-04-08 | 2.450 | 18,000 | +0 | 0.00% | 44,100 |
| 2025-04-09 | 2025-04-07 | 2.500 | 18,000 | +0 | 0.00% | 45,000 |
| 2025-04-08 | 2025-04-03 | 2.720 | 18,000 | +0 | 0.00% | 48,960 |
| 2025-04-07 | 2025-04-02 | 3.000 | 18,000 | +0 | 0.00% | 54,000 |
| 2025-04-03 | 2025-04-01 | 3.400 | 18,000 | +0 | 0.00% | 61,200 |
| 2025-04-02 | 2025-03-31 | 3.300 | 18,000 | -6,000 | 0.00% | 59,400 |
| 2025-01-07 | 2025-01-03 | 1.780 | 24,000 | -47,000 | 0.00% | 42,720 |
| 2024-11-28 | 2024-11-26 | 1.520 | 71,000 | -6,550,000 | 0.01% | 107,920 |
| 2024-11-27 | 2024-11-25 | 1.350 | 6,621,000 | -20,000 | 1.31% | 8,938,350 |
| 2024-11-26 | 2024-11-22 | 1.510 | 6,641,000 | -26,000 | 1.31% | 10,027,910 |
| 2024-11-19 | 2024-11-15 | 1.140 | 6,667,000 | +10,000 | 1.32% | 7,600,380 |
| 2024-11-11 | 2024-11-07 | 1.140 | 6,657,000 | +6,000 | 1.32% | 7,588,980 |
| 2024-11-07 | 2024-11-05 | 1.140 | 6,651,000 | +7,000 | 1.32% | 7,582,140 |
| 2024-10-25 | 2024-10-23 | 1.110 | 6,644,000 | +93,000 | 1.31% | 7,374,840 |
| 2024-10-18 | 2024-10-16 | 1.280 | 6,551,000 | -40,000 | 1.30% | 8,385,280 |
| 2024-10-17 | 2024-10-15 | 1.440 | 6,591,000 | +40,000 | 1.30% | 9,491,040 |
| 2022-09-02 | 2022-08-31 | 4.100 | 6,551,000 | -240,000 | 1.30% | 26,859,100 |
| 2022-08-31 | 2022-08-29 | 4.070 | 6,791,000 | +240,000 | 1.34% | 27,639,370 |
| 2022-07-05 | 2022-06-30 | 3.720 | 6,551,000 | -500,000 | 1.30% | 24,369,720 |
| 2022-07-04 | 2022-06-29 | 3.670 | 7,051,000 | -30,000 | 1.39% | 25,877,170 |
| 2022-06-30 | 2022-06-28 | 3.730 | 7,081,000 | +530,000 | 1.40% | 26,412,130 |
| 2022-05-31 | 2022-05-27 | 3.460 | 6,551,000 | -207,000 | 1.30% | 22,666,460 |
| 2022-05-27 | 2022-05-25 | 3.720 | 6,758,000 | +207,000 | 1.34% | 25,139,760 |
| 2022-03-02 | 2022-02-28 | 3.660 | 6,551,000 | +6,550,000 | 1.30% | 23,976,660 |
| 2022-01-20 | 2022-01-18 | 3.910 | 1,000 | -210,000 | 0.00% | 3,910 |
| 2022-01-18 | 2022-01-14 | 3.950 | 211,000 | +210,000 | 0.04% | 833,450 |
| 2022-01-14 | 2022-01-12 | 3.940 | 1,000 | -251,000 | 0.00% | 3,940 |
| 2022-01-12 | 2022-01-10 | 3.900 | 252,000 | +250,000 | 0.05% | 982,800 |
| 2021-11-25 | 2021-11-23 | 4.290 | 2,000 | -8,000 | 0.00% | 8,580 |
| 2021-11-19 | 2021-11-17 | 4.500 | 10,000 | +3,000 | 0.00% | 45,000 |
| 2021-11-16 | 2021-11-12 | 4.420 | 7,000 | +5,000 | 0.00% | 30,940 |
| 2021-11-11 | 2021-11-09 | 4.230 | 2,000 | -6,706,000 | 0.00% | 8,460 |
| 2021-10-26 | 2021-10-22 | 4.140 | 6,708,000 | -123,000 | 1.33% | 27,771,120 |
| 2021-10-22 | 2021-10-20 | 4.040 | 6,831,000 | +123,000 | 1.35% | 27,597,240 |
| 2021-08-19 | 2021-08-17 | 4.490 | 6,708,000 | -4,000 | 1.33% | 30,118,920 |
| 2021-08-06 | 2021-08-04 | 3.840 | 6,712,000 | -1,000 | 1.34% | 25,774,080 |
| 2021-07-21 | 2021-07-19 | 3.690 | 6,713,000 | -600,000 | 1.34% | 24,770,970 |
| 2021-07-20 | 2021-07-16 | 3.690 | 7,313,000 | 1.46% | 26,984,970 |
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