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 | 0.570 | 7,945,000 | +0 | 1.28% | 4,528,650 |
| 2025-10-13 | 2025-10-09 | 0.560 | 7,945,000 | +0 | 1.28% | 4,449,200 |
| 2025-10-10 | 2025-10-08 | 0.550 | 7,945,000 | +0 | 1.28% | 4,369,750 |
| 2025-10-09 | 2025-10-06 | 0.540 | 7,945,000 | +0 | 1.28% | 4,290,300 |
| 2025-10-08 | 2025-10-03 | 0.540 | 7,945,000 | +0 | 1.28% | 4,290,300 |
| 2025-10-06 | 2025-10-02 | 0.540 | 7,945,000 | +0 | 1.28% | 4,290,300 |
| 2025-10-03 | 2025-09-30 | 0.540 | 7,945,000 | +0 | 1.28% | 4,290,300 |
| 2025-10-02 | 2025-09-29 | 0.530 | 7,945,000 | +0 | 1.28% | 4,210,850 |
| 2025-09-30 | 2025-09-26 | 0.530 | 7,945,000 | +0 | 1.28% | 4,210,850 |
| 2025-09-29 | 2025-09-25 | 0.510 | 7,945,000 | +0 | 1.28% | 4,051,950 |
| 2025-09-26 | 2025-09-24 | 0.520 | 7,945,000 | +0 | 1.28% | 4,131,400 |
| 2025-09-25 | 2025-09-23 | 0.520 | 7,945,000 | +0 | 1.28% | 4,131,400 |
| 2025-09-24 | 2025-09-22 | 0.530 | 7,945,000 | +0 | 1.28% | 4,210,850 |
| 2025-09-23 | 2025-09-19 | 0.520 | 7,945,000 | +0 | 1.28% | 4,131,400 |
| 2025-09-22 | 2025-09-18 | 0.520 | 7,945,000 | +0 | 1.28% | 4,131,400 |
| 2025-09-19 | 2025-09-17 | 0.530 | 7,945,000 | +0 | 1.28% | 4,210,850 |
| 2025-09-18 | 2025-09-16 | 0.530 | 7,945,000 | +0 | 1.28% | 4,210,850 |
| 2025-09-17 | 2025-09-15 | 0.530 | 7,945,000 | +0 | 1.28% | 4,210,850 |
| 2025-09-16 | 2025-09-12 | 0.570 | 7,945,000 | +0 | 1.28% | 4,528,650 |
| 2025-09-15 | 2025-09-11 | 0.580 | 7,945,000 | +0 | 1.28% | 4,608,100 |
| 2025-09-12 | 2025-09-10 | 0.550 | 7,945,000 | +0 | 1.28% | 4,369,750 |
| 2025-09-11 | 2025-09-09 | 0.560 | 7,945,000 | +0 | 1.28% | 4,449,200 |
| 2025-09-10 | 2025-09-08 | 0.600 | 7,945,000 | +0 | 1.28% | 4,767,000 |
| 2025-09-09 | 2025-09-05 | 0.570 | 7,945,000 | +0 | 1.28% | 4,528,650 |
| 2025-09-08 | 2025-09-04 | 0.560 | 7,945,000 | +0 | 1.28% | 4,449,200 |
| 2025-09-05 | 2025-09-03 | 0.570 | 7,945,000 | +0 | 1.28% | 4,528,650 |
| 2025-09-04 | 2025-09-02 | 0.570 | 7,945,000 | +0 | 1.28% | 4,528,650 |
| 2025-09-03 | 2025-09-01 | 0.600 | 7,945,000 | +0 | 1.28% | 4,767,000 |
| 2025-09-02 | 2025-08-29 | 0.600 | 7,945,000 | +0 | 1.28% | 4,767,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 7,945,000 | +0 | 1.28% | 4,767,000 |
| 2025-08-29 | 2025-08-27 | 0.620 | 7,945,000 | +0 | 1.28% | 4,925,900 |
| 2025-08-28 | 2025-08-26 | 0.630 | 7,945,000 | +0 | 1.28% | 5,005,350 |
| 2025-08-27 | 2025-08-25 | 0.630 | 7,945,000 | +0 | 1.28% | 5,005,350 |
| 2025-08-26 | 2025-08-22 | 0.670 | 7,945,000 | +0 | 1.28% | 5,323,150 |
| 2025-08-25 | 2025-08-21 | 0.680 | 7,945,000 | +0 | 1.28% | 5,402,600 |
| 2025-08-22 | 2025-08-20 | 0.650 | 7,945,000 | +0 | 1.28% | 5,164,250 |
| 2025-08-21 | 2025-08-19 | 0.650 | 7,945,000 | +0 | 1.28% | 5,164,250 |
| 2025-08-20 | 2025-08-18 | 0.630 | 7,945,000 | +0 | 1.28% | 5,005,350 |
| 2025-08-19 | 2025-08-15 | 0.640 | 7,945,000 | +0 | 1.28% | 5,084,800 |
| 2025-08-18 | 2025-08-14 | 0.630 | 7,945,000 | +0 | 1.28% | 5,005,350 |
| 2025-08-15 | 2025-08-13 | 0.650 | 7,945,000 | +0 | 1.28% | 5,164,250 |
| 2025-08-14 | 2025-08-12 | 0.630 | 7,945,000 | +0 | 1.28% | 5,005,350 |
| 2025-08-13 | 2025-08-11 | 0.610 | 7,945,000 | +0 | 1.28% | 4,846,450 |
| 2025-08-12 | 2025-08-08 | 0.560 | 7,945,000 | +0 | 1.28% | 4,449,200 |
| 2025-08-11 | 2025-08-07 | 0.700 | 7,945,000 | +0 | 1.28% | 5,561,500 |
| 2025-08-08 | 2025-08-06 | 0.700 | 7,945,000 | +0 | 1.28% | 5,561,500 |
| 2025-08-07 | 2025-08-05 | 0.700 | 7,945,000 | +0 | 1.28% | 5,561,500 |
| 2025-08-06 | 2025-08-04 | 0.700 | 7,945,000 | +0 | 1.28% | 5,561,500 |
| 2025-08-05 | 2025-08-01 | 0.600 | 7,945,000 | +0 | 1.28% | 4,767,000 |
| 2025-08-04 | 2025-07-31 | 0.600 | 7,945,000 | +0 | 1.28% | 4,767,000 |
| 2025-08-01 | 2025-07-30 | 0.620 | 7,945,000 | +0 | 1.28% | 4,925,900 |
| 2025-07-31 | 2025-07-29 | 0.650 | 7,945,000 | +0 | 1.28% | 5,164,250 |
| 2025-07-30 | 2025-07-28 | 0.650 | 7,945,000 | +0 | 1.28% | 5,164,250 |
| 2025-07-29 | 2025-07-25 | 0.700 | 7,945,000 | +0 | 1.28% | 5,561,500 |
| 2025-07-28 | 2025-07-24 | 0.700 | 7,945,000 | +0 | 1.28% | 5,561,500 |
| 2025-07-25 | 2025-07-23 | 0.700 | 7,945,000 | +0 | 1.28% | 5,561,500 |
| 2025-07-24 | 2025-07-22 | 0.700 | 7,945,000 | +0 | 1.28% | 5,561,500 |
| 2025-07-23 | 2025-07-21 | 0.740 | 7,945,000 | +0 | 1.28% | 5,879,300 |
| 2025-07-22 | 2025-07-18 | 0.720 | 7,945,000 | +0 | 1.28% | 5,720,400 |
| 2025-07-21 | 2025-07-17 | 0.710 | 7,945,000 | +0 | 1.28% | 5,640,950 |
| 2025-07-18 | 2025-07-16 | 0.690 | 7,945,000 | +0 | 1.28% | 5,482,050 |
| 2025-07-17 | 2025-07-15 | 0.690 | 7,945,000 | +0 | 1.28% | 5,482,050 |
| 2025-07-16 | 2025-07-14 | 0.690 | 7,945,000 | +0 | 1.28% | 5,482,050 |
| 2025-07-15 | 2025-07-11 | 0.660 | 7,945,000 | +0 | 1.28% | 5,243,700 |
| 2025-07-14 | 2025-07-10 | 0.660 | 7,945,000 | +0 | 1.28% | 5,243,700 |
| 2025-07-11 | 2025-07-09 | 0.660 | 7,945,000 | +0 | 1.28% | 5,243,700 |
| 2025-07-10 | 2025-07-08 | 0.660 | 7,945,000 | +0 | 1.28% | 5,243,700 |
| 2025-07-09 | 2025-07-07 | 0.710 | 7,945,000 | +0 | 1.28% | 5,640,950 |
| 2025-07-08 | 2025-07-04 | 0.670 | 7,945,000 | +0 | 1.28% | 5,323,150 |
| 2025-07-07 | 2025-07-03 | 0.580 | 7,945,000 | +0 | 1.28% | 4,608,100 |
| 2025-07-04 | 2025-07-02 | 0.520 | 7,945,000 | +0 | 1.28% | 4,131,400 |
| 2025-07-03 | 2025-06-30 | 0.520 | 7,945,000 | +0 | 1.28% | 4,131,400 |
| 2025-07-02 | 2025-06-27 | 0.530 | 7,945,000 | +0 | 1.28% | 4,210,850 |
| 2025-06-30 | 2025-06-26 | 0.465 | 7,945,000 | +0 | 1.28% | 3,694,425 |
| 2025-06-27 | 2025-06-25 | 0.435 | 7,945,000 | +0 | 1.28% | 3,456,075 |
| 2025-06-26 | 2025-06-24 | 0.440 | 7,945,000 | +0 | 1.28% | 3,495,800 |
| 2025-06-25 | 2025-06-23 | 0.430 | 7,945,000 | +0 | 1.28% | 3,416,350 |
| 2025-06-24 | 2025-06-20 | 0.440 | 7,945,000 | +0 | 1.28% | 3,495,800 |
| 2025-06-23 | 2025-06-19 | 0.440 | 7,945,000 | +0 | 1.28% | 3,495,800 |
| 2025-06-20 | 2025-06-18 | 0.440 | 7,945,000 | +0 | 1.28% | 3,495,800 |
| 2025-06-19 | 2025-06-17 | 0.430 | 7,945,000 | +0 | 1.28% | 3,416,350 |
| 2025-06-18 | 2025-06-16 | 0.430 | 7,945,000 | +0 | 1.28% | 3,416,350 |
| 2025-06-17 | 2025-06-13 | 0.430 | 7,945,000 | +0 | 1.28% | 3,416,350 |
| 2025-06-16 | 2025-06-12 | 0.430 | 7,945,000 | +0 | 1.28% | 3,416,350 |
| 2025-06-13 | 2025-06-11 | 0.430 | 7,945,000 | +0 | 1.28% | 3,416,350 |
| 2025-06-12 | 2025-06-10 | 0.445 | 7,945,000 | +0 | 1.28% | 3,535,525 |
| 2025-06-11 | 2025-06-09 | 0.450 | 7,945,000 | +0 | 1.28% | 3,575,250 |
| 2025-06-10 | 2025-06-06 | 0.460 | 7,945,000 | +0 | 1.28% | 3,654,700 |
| 2025-06-09 | 2025-06-05 | 0.460 | 7,945,000 | +0 | 1.28% | 3,654,700 |
| 2025-06-06 | 2025-06-04 | 0.480 | 7,945,000 | +0 | 1.28% | 3,813,600 |
| 2025-06-05 | 2025-06-03 | 0.485 | 7,945,000 | +0 | 1.28% | 3,853,325 |
| 2025-06-04 | 2025-06-02 | 0.508 | 7,945,000 | +0 | 1.28% | 4,036,420 |
| 2025-06-03 | 2025-05-30 | 0.524 | 7,945,000 | +360,392 | 1.28% | 4,161,258 |
| 2025-06-02 | 2025-05-29 | 0.608 | 7,584,608 | +0 | 1.28% | 4,608,100 |
| 2025-05-30 | 2025-05-28 | 0.608 | 7,584,608 | +0 | 1.28% | 4,608,100 |
| 2025-05-29 | 2025-05-27 | 0.597 | 7,584,608 | +0 | 1.28% | 4,528,650 |
| 2025-05-28 | 2025-05-26 | 0.587 | 7,584,608 | +0 | 1.28% | 4,449,200 |
| 2025-05-27 | 2025-05-23 | 0.608 | 7,584,608 | +0 | 1.28% | 4,608,100 |
| 2025-05-26 | 2025-05-22 | 0.639 | 7,584,608 | +0 | 1.28% | 4,846,450 |
| 2025-05-23 | 2025-05-21 | 0.681 | 7,584,608 | +0 | 1.28% | 5,164,250 |
| 2025-05-22 | 2025-05-20 | 0.576 | 7,584,608 | +0 | 1.28% | 4,369,750 |
| 2025-05-21 | 2025-05-19 | 0.576 | 7,584,608 | +0 | 1.28% | 4,369,750 |
| 2025-05-20 | 2025-05-16 | 0.629 | 7,584,608 | +0 | 1.28% | 4,767,000 |
| 2025-05-19 | 2025-05-15 | 0.618 | 7,584,608 | +0 | 1.28% | 4,687,550 |
| 2025-05-16 | 2025-05-14 | 0.618 | 7,584,608 | +0 | 1.28% | 4,687,550 |
| 2025-05-15 | 2025-05-13 | 0.649 | 7,584,608 | +0 | 1.28% | 4,925,900 |
| 2025-05-14 | 2025-05-12 | 0.649 | 7,584,608 | +0 | 1.28% | 4,925,900 |
| 2025-05-13 | 2025-05-09 | 0.639 | 7,584,608 | +0 | 1.28% | 4,846,450 |
| 2025-05-12 | 2025-05-08 | 0.649 | 7,584,608 | +0 | 1.28% | 4,925,900 |
| 2025-05-09 | 2025-05-07 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-05-08 | 2025-05-06 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-05-07 | 2025-05-02 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-05-06 | 2025-04-30 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-05-02 | 2025-04-29 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-04-30 | 2025-04-28 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-04-29 | 2025-04-25 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-04-28 | 2025-04-24 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-04-25 | 2025-04-23 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-04-24 | 2025-04-22 | 0.733 | 7,584,608 | +0 | 1.28% | 5,561,500 |
| 2025-04-23 | 2025-04-17 | 0.754 | 7,584,608 | +0 | 1.28% | 5,720,400 |
| 2025-04-22 | 2025-04-16 | 0.702 | 7,584,608 | +0 | 1.28% | 5,323,150 |
| 2025-04-17 | 2025-04-15 | 0.597 | 7,584,608 | +0 | 1.28% | 4,528,650 |
| 2025-04-16 | 2025-04-14 | 0.587 | 7,584,608 | +0 | 1.28% | 4,449,200 |
| 2025-04-15 | 2025-04-11 | 0.587 | 7,584,608 | +0 | 1.28% | 4,449,200 |
| 2025-04-14 | 2025-04-10 | 0.608 | 7,584,608 | -5,728 | 1.28% | 4,608,100 |
| 2025-01-22 | 2025-01-20 | 0.859 | 7,590,336 | -3,819 | 1.28% | 6,519,820 |
| 2024-09-10 | 2024-09-05 | 0.582 | 7,594,155 | +481,937 | 1.28% | 4,416,904 |
| 2024-05-03 | 2024-04-30 | 0.752 | 7,112,218 | +340,150 | 1.28% | 5,346,922 |
| 2024-04-18 | 2024-04-16 | 0.587 | 6,772,068 | +109,817 | 1.28% | 3,977,500 |
| 2024-04-16 | 2024-04-12 | 0.587 | 6,662,251 | +106,412 | 1.26% | 3,913,000 |
| 2023-09-04 | 2023-08-30 | 0.998 | 6,555,839 | +4,257 | 1.24% | 6,545,850 |
| 2023-08-02 | 2023-07-31 | 3.313 | 6,551,582 | +4,256 | 1.24% | 21,702,719 |
| 2023-07-03 | 2023-06-29 | 3.692 | 6,547,326 | +68,853 | 1.24% | 24,173,219 |
| 2022-06-30 | 2022-06-28 | 5.683 | 6,478,473 | +361,644 | 1.24% | 36,818,626 |
| 2021-12-20 | 2021-12-16 | 7.444 | 6,116,829 | +7,953 | 1.24% | 45,530,722 |
| 2021-09-17 | 2021-09-15 | 9.065 | 6,108,876 | +19,884 | 1.23% | 55,380,014 |
| 2021-09-13 | 2021-09-09 | 9.531 | 6,088,992 | +19,883 | 1.23% | 58,032,476 |
| 2021-09-08 | 2021-09-06 | 9.304 | 6,069,109 | +14,315 | 1.23% | 56,469,397 |
| 2021-09-06 | 2021-09-02 | 9.694 | 6,054,794 | +25,451 | 1.22% | 58,696,234 |
| 2021-09-03 | 2021-09-01 | 9.983 | 6,029,343 | +91,462 | 1.22% | 60,193,138 |
| 2021-08-18 | 2021-08-16 | 8.902 | 5,937,881 | +34,994 | 1.20% | 52,859,279 |
| 2021-08-17 | 2021-08-13 | 9.040 | 5,902,887 | +30,222 | 1.19% | 53,364,181 |
| 2021-08-16 | 2021-08-12 | 9.128 | 5,872,665 | +104,188 | 1.19% | 53,607,844 |
| 2021-08-13 | 2021-08-11 | 9.166 | 5,768,477 | +8,748 | 1.17% | 52,874,367 |
| 2021-08-09 | 2021-08-05 | 8.940 | 5,759,729 | +71,579 | 1.21% | 51,490,622 |
| 2021-08-06 | 2021-08-04 | 9.242 | 5,688,150 | +16,702 | 1.19% | 52,567,203 |
| 2021-07-30 | 2021-07-28 | 9.531 | 5,671,448 | +41,357 | 1.19% | 54,052,981 |
| 2021-07-29 | 2021-07-27 | 8.299 | 5,630,091 | +1,037,101 | 1.18% | 46,721,399 |
| 2021-07-28 | 2021-07-26 | 9.845 | 4,592,990 | +93,053 | 0.96% | 45,218,250 |
| 2021-07-27 | 2021-07-23 | 10.486 | 4,499,937 | +85,895 | 0.94% | 47,187,718 |
| 2021-07-26 | 2021-07-22 | 10.486 | 4,414,042 | -4,772 | 0.92% | 46,286,997 |
| 2021-07-23 | 2021-07-21 | 11.316 | 4,418,814 | -1,591 | 0.93% | 50,003,997 |
| 2021-07-22 | 2021-07-20 | 9.682 | 4,420,405 | +431,860 | 0.93% | 42,796,601 |
| 2021-07-21 | 2021-07-19 | 8.801 | 3,988,545 | +380,960 | 0.84% | 35,105,004 |
| 2021-07-20 | 2021-07-16 | 7.129 | 3,607,585 | +690,340 | 0.76% | 25,719,121 |
| 2021-07-19 | 2021-07-15 | 6.915 | 2,917,245 | 0.61% | 20,174,003 |
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