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 | 1.160 | 19,911,812 | +0 | 3.58% | 23,097,702 |
| 2025-10-13 | 2025-10-09 | 1.190 | 19,911,812 | +0 | 3.58% | 23,695,056 |
| 2025-10-10 | 2025-10-08 | 1.190 | 19,911,812 | +0 | 3.58% | 23,695,056 |
| 2025-10-09 | 2025-10-06 | 1.180 | 19,911,812 | -31,000 | 3.58% | 23,495,938 |
| 2025-09-25 | 2025-09-23 | 1.390 | 19,942,812 | -8,000 | 3.58% | 27,720,509 |
| 2025-09-18 | 2025-09-16 | 1.250 | 19,950,812 | -25,000 | 3.58% | 24,938,515 |
| 2025-09-17 | 2025-09-15 | 1.280 | 19,975,812 | -33,500 | 3.59% | 25,569,039 |
| 2025-09-16 | 2025-09-12 | 1.380 | 20,009,312 | +3,000 | 3.59% | 27,612,851 |
| 2025-09-15 | 2025-09-11 | 1.410 | 20,006,312 | +16,500 | 3.59% | 28,208,900 |
| 2025-09-05 | 2025-09-03 | 1.530 | 19,989,812 | +5,000 | 3.59% | 30,584,412 |
| 2025-08-27 | 2025-08-25 | 1.620 | 19,984,812 | +8,000 | 3.59% | 32,375,395 |
| 2025-08-25 | 2025-08-21 | 1.830 | 19,976,812 | -20,000 | 3.59% | 36,557,566 |
| 2025-08-20 | 2025-08-18 | 1.610 | 19,996,812 | +7,000 | 3.59% | 32,194,867 |
| 2025-08-07 | 2025-08-05 | 1.650 | 19,989,812 | +15,000 | 3.59% | 32,983,190 |
| 2025-08-06 | 2025-08-04 | 1.640 | 19,974,812 | -20,000 | 3.59% | 32,758,692 |
| 2025-08-05 | 2025-08-01 | 1.540 | 19,994,812 | +9,000 | 3.59% | 30,792,010 |
| 2025-08-04 | 2025-07-31 | 1.720 | 19,985,812 | +8,000 | 3.59% | 34,375,597 |
| 2025-08-01 | 2025-07-30 | 1.680 | 19,977,812 | -2,015,000 | 3.59% | 33,562,724 |
| 2025-07-31 | 2025-07-29 | 1.810 | 21,992,812 | -132,000 | 3.95% | 39,806,990 |
| 2025-07-30 | 2025-07-28 | 1.920 | 22,124,812 | -127,500 | 3.97% | 42,479,639 |
| 2025-07-29 | 2025-07-25 | 1.500 | 22,252,312 | +25,000 | 4.00% | 33,378,468 |
| 2025-06-30 | 2025-06-26 | 1.060 | 22,227,312 | +3,000 | 3.99% | 23,560,951 |
| 2025-06-27 | 2025-06-25 | 1.120 | 22,224,312 | +11,000 | 3.99% | 24,891,229 |
| 2025-06-26 | 2025-06-24 | 1.110 | 22,213,312 | +3,000 | 3.99% | 24,656,776 |
| 2025-06-23 | 2025-06-19 | 1.060 | 22,210,312 | -5,000 | 3.99% | 23,542,931 |
| 2025-06-19 | 2025-06-17 | 1.090 | 22,215,312 | -1,000 | 3.99% | 24,214,690 |
| 2025-06-17 | 2025-06-13 | 1.200 | 22,216,312 | -1,000 | 3.99% | 26,659,574 |
| 2025-06-05 | 2025-06-03 | 0.940 | 22,217,312 | +2,500 | 3.99% | 20,884,273 |
| 2025-06-04 | 2025-06-02 | 0.900 | 22,214,812 | +2,000 | 3.99% | 19,993,331 |
| 2025-05-30 | 2025-05-28 | 0.970 | 22,212,812 | +5,000 | 3.99% | 21,546,428 |
| 2025-05-27 | 2025-05-23 | 1.050 | 22,207,812 | +2,500 | 3.99% | 23,318,203 |
| 2025-05-21 | 2025-05-19 | 0.970 | 22,205,312 | -27,000 | 3.99% | 21,539,153 |
| 2025-04-30 | 2025-04-28 | 0.970 | 22,232,312 | -6,000 | 3.99% | 21,565,343 |
| 2025-04-25 | 2025-04-23 | 0.920 | 22,238,312 | +18,000 | 3.99% | 20,459,247 |
| 2025-04-24 | 2025-04-22 | 0.950 | 22,220,312 | +6,000 | 3.99% | 21,109,296 |
| 2025-04-16 | 2025-04-14 | 0.950 | 22,214,312 | +2,000 | 3.99% | 21,103,596 |
| 2025-04-15 | 2025-04-11 | 0.930 | 22,212,312 | +5,000 | 3.99% | 20,657,450 |
| 2025-04-14 | 2025-04-10 | 0.930 | 22,207,312 | +3,000 | 3.99% | 20,652,800 |
| 2025-04-10 | 2025-04-08 | 0.860 | 22,204,312 | +4,000 | 3.99% | 19,095,708 |
| 2024-09-30 | 2024-09-26 | 0.640 | 22,200,312 | +500 | 3.96% | 14,208,200 |
| 2024-09-25 | 2024-09-23 | 0.600 | 22,199,812 | +1,500 | 3.96% | 13,319,887 |
| 2024-09-24 | 2024-09-20 | 0.610 | 22,198,312 | +1,500 | 3.96% | 13,540,970 |
| 2024-09-23 | 2024-09-19 | 0.620 | 22,196,812 | +1,000 | 3.96% | 13,762,023 |
| 2024-09-17 | 2024-09-13 | 0.620 | 22,195,812 | +3,500 | 3.96% | 13,761,403 |
| 2024-09-16 | 2024-09-12 | 0.610 | 22,192,312 | +3,000 | 3.96% | 13,537,310 |
| 2024-09-13 | 2024-09-11 | 0.610 | 22,189,312 | +4,000 | 3.96% | 13,535,480 |
| 2024-09-12 | 2024-09-10 | 0.600 | 22,185,312 | +500 | 3.96% | 13,311,187 |
| 2024-09-11 | 2024-09-09 | 0.620 | 22,184,812 | +22,500 | 3.96% | 13,754,583 |
| 2024-09-10 | 2024-09-05 | 0.620 | 22,162,312 | +16,500 | 3.96% | 13,740,633 |
| 2024-09-09 | 2024-09-04 | 0.620 | 22,145,812 | +8,500 | 3.95% | 13,730,403 |
| 2024-09-05 | 2024-09-03 | 0.620 | 22,137,312 | +7,000 | 3.95% | 13,725,133 |
| 2024-09-04 | 2024-09-02 | 0.620 | 22,130,312 | +12,000 | 3.95% | 13,720,793 |
| 2024-09-03 | 2024-08-30 | 0.630 | 22,118,312 | +3,500 | 3.95% | 13,934,537 |
| 2024-09-02 | 2024-08-29 | 0.600 | 22,114,812 | +19,000 | 3.95% | 13,268,887 |
| 2024-08-30 | 2024-08-28 | 0.630 | 22,095,812 | +2,500 | 3.94% | 13,920,362 |
| 2024-08-29 | 2024-08-27 | 0.620 | 22,093,312 | +7,000 | 3.94% | 13,697,853 |
| 2024-08-28 | 2024-08-26 | 0.640 | 22,086,312 | +4,000 | 3.94% | 14,135,240 |
| 2024-08-27 | 2024-08-23 | 0.640 | 22,082,312 | +5,000 | 3.94% | 14,132,680 |
| 2024-08-26 | 2024-08-22 | 0.620 | 22,077,312 | +2,000 | 3.94% | 13,687,933 |
| 2024-08-22 | 2024-08-20 | 0.620 | 22,075,312 | +10,500 | 3.94% | 13,686,693 |
| 2024-08-21 | 2024-08-19 | 0.630 | 22,064,812 | +6,500 | 3.94% | 13,900,832 |
| 2024-08-20 | 2024-08-16 | 0.630 | 22,058,312 | +13,000 | 3.94% | 13,896,737 |
| 2024-08-19 | 2024-08-15 | 0.620 | 22,045,312 | +5,000 | 3.93% | 13,668,093 |
| 2024-08-16 | 2024-08-14 | 0.630 | 22,040,312 | +9,500 | 3.93% | 13,885,397 |
| 2024-08-15 | 2024-08-13 | 0.630 | 22,030,812 | +6,000 | 3.93% | 13,879,412 |
| 2024-08-14 | 2024-08-12 | 0.640 | 22,024,812 | +4,000 | 3.93% | 14,095,880 |
| 2024-08-13 | 2024-08-09 | 0.620 | 22,020,812 | +9,500 | 3.93% | 13,652,903 |
| 2024-08-12 | 2024-08-08 | 0.630 | 22,011,312 | +3,500 | 3.93% | 13,867,127 |
| 2024-08-09 | 2024-08-07 | 0.630 | 22,007,812 | +22,000 | 3.93% | 13,864,922 |
| 2024-08-08 | 2024-08-06 | 0.630 | 21,985,812 | +108,000 | 3.92% | 13,851,062 |
| 2024-08-07 | 2024-08-05 | 0.630 | 21,877,812 | +552,000 | 3.90% | 13,783,022 |
| 2024-08-06 | 2024-08-02 | 0.650 | 21,325,812 | +112,000 | 3.81% | 13,861,778 |
| 2024-08-05 | 2024-08-01 | 0.640 | 21,213,812 | +38,500 | 3.79% | 13,576,840 |
| 2024-08-02 | 2024-07-31 | 0.650 | 21,175,312 | +3,500 | 3.78% | 13,763,953 |
| 2024-08-01 | 2024-07-30 | 0.670 | 21,171,812 | +500 | 3.78% | 14,185,114 |
| 2024-07-31 | 2024-07-29 | 0.640 | 21,171,312 | +75,500 | 3.78% | 13,549,640 |
| 2024-07-30 | 2024-07-26 | 0.630 | 21,095,812 | +1,000 | 3.76% | 13,290,362 |
| 2024-07-29 | 2024-07-25 | 0.640 | 21,094,812 | +100,000 | 3.76% | 13,500,680 |
| 2024-07-26 | 2024-07-24 | 0.650 | 20,994,812 | +34,500 | 3.75% | 13,646,628 |
| 2024-07-25 | 2024-07-23 | 0.620 | 20,960,312 | +204,000 | 3.74% | 12,995,393 |
| 2024-07-24 | 2024-07-22 | 0.630 | 20,756,312 | +355,500 | 3.70% | 13,076,477 |
| 2024-07-23 | 2024-07-19 | 0.610 | 20,400,812 | +14,000 | 3.64% | 12,444,495 |
| 2024-07-22 | 2024-07-18 | 0.640 | 20,386,812 | +19,000 | 3.64% | 13,047,560 |
| 2024-07-19 | 2024-07-17 | 0.650 | 20,367,812 | +12,000 | 3.64% | 13,239,078 |
| 2024-07-18 | 2024-07-16 | 0.640 | 20,355,812 | +18,500 | 3.63% | 13,027,720 |
| 2024-07-17 | 2024-07-15 | 0.650 | 20,337,312 | +8,000 | 3.63% | 13,219,253 |
| 2024-07-16 | 2024-07-12 | 0.640 | 20,329,312 | +7,500 | 3.63% | 13,010,760 |
| 2024-07-15 | 2024-07-11 | 0.630 | 20,321,812 | +237,500 | 3.63% | 12,802,742 |
| 2024-07-12 | 2024-07-10 | 0.620 | 20,084,312 | +18,000 | 3.58% | 12,452,273 |
| 2024-07-11 | 2024-07-09 | 0.650 | 20,066,312 | +16,000 | 3.58% | 13,043,103 |
| 2024-07-10 | 2024-07-08 | 0.640 | 20,050,312 | +4,000 | 3.58% | 12,832,200 |
| 2024-07-09 | 2024-07-05 | 0.660 | 20,046,312 | +17,000 | 3.58% | 13,230,566 |
| 2024-07-08 | 2024-07-04 | 0.630 | 20,029,312 | +14,500 | 3.57% | 12,618,467 |
| 2024-07-05 | 2024-07-03 | 0.650 | 20,014,812 | +7,500 | 3.57% | 13,009,628 |
| 2024-07-04 | 2024-07-02 | 0.660 | 20,007,312 | +12,500 | 3.57% | 13,204,826 |
| 2024-07-03 | 2024-06-28 | 0.640 | 19,994,812 | +10,500 | 3.57% | 12,796,680 |
| 2024-07-02 | 2024-06-27 | 0.650 | 19,984,312 | +28,500 | 3.57% | 12,989,803 |
| 2024-06-28 | 2024-06-26 | 0.640 | 19,955,812 | +13,500 | 3.56% | 12,771,720 |
| 2024-06-27 | 2024-06-25 | 0.660 | 19,942,312 | +22,000 | 3.56% | 13,161,926 |
| 2024-06-26 | 2024-06-24 | 0.630 | 19,920,312 | +12,000 | 3.56% | 12,549,797 |
| 2024-06-25 | 2024-06-21 | 0.600 | 19,908,312 | +4,000 | 3.55% | 11,944,987 |
| 2024-06-24 | 2024-06-20 | 0.620 | 19,904,312 | +12,000 | 3.55% | 12,340,673 |
| 2024-06-21 | 2024-06-19 | 0.610 | 19,892,312 | +22,500 | 3.55% | 12,134,310 |
| 2024-06-20 | 2024-06-18 | 0.610 | 19,869,812 | +20,500 | 3.55% | 12,120,585 |
| 2024-06-19 | 2024-06-17 | 0.600 | 19,849,312 | +14,000 | 3.54% | 11,909,587 |
| 2024-06-18 | 2024-06-14 | 0.600 | 19,835,312 | +14,500 | 3.54% | 11,901,187 |
| 2024-06-17 | 2024-06-13 | 0.610 | 19,820,812 | +6,500 | 3.54% | 12,090,695 |
| 2024-06-14 | 2024-06-12 | 0.620 | 19,814,312 | +11,000 | 3.54% | 12,284,873 |
| 2024-06-13 | 2024-06-11 | 0.600 | 19,803,312 | +17,000 | 3.53% | 11,881,987 |
| 2024-06-12 | 2024-06-07 | 0.630 | 19,786,312 | +5,500 | 3.53% | 12,465,377 |
| 2024-06-11 | 2024-06-06 | 0.630 | 19,780,812 | +10,000 | 3.53% | 12,461,912 |
| 2024-06-07 | 2024-06-05 | 0.630 | 19,770,812 | +12,000 | 3.53% | 12,455,612 |
| 2024-06-06 | 2024-06-04 | 0.630 | 19,758,812 | +5,000 | 3.53% | 12,448,052 |
| 2024-06-05 | 2024-06-03 | 0.630 | 19,753,812 | +80,500 | 3.53% | 12,444,902 |
| 2024-06-04 | 2024-05-31 | 0.620 | 19,673,312 | +2,000 | 3.51% | 12,197,453 |
| 2024-06-03 | 2024-05-30 | 0.640 | 19,671,312 | +2,000 | 3.51% | 12,589,640 |
| 2024-05-31 | 2024-05-29 | 0.640 | 19,669,312 | +8,000 | 3.51% | 12,588,360 |
| 2024-05-30 | 2024-05-28 | 0.650 | 19,661,312 | +4,000 | 3.51% | 12,779,853 |
| 2024-05-29 | 2024-05-27 | 0.660 | 19,657,312 | +39,000 | 3.51% | 12,973,826 |
| 2024-05-28 | 2024-05-24 | 0.670 | 19,618,312 | +106,500 | 3.50% | 13,144,269 |
| 2024-05-27 | 2024-05-23 | 0.660 | 19,511,812 | +79,000 | 3.48% | 12,877,796 |
| 2024-05-24 | 2024-05-22 | 0.640 | 19,432,812 | +55,000 | 3.47% | 12,437,000 |
| 2024-05-23 | 2024-05-21 | 0.650 | 19,377,812 | +118,000 | 3.46% | 12,595,578 |
| 2024-05-22 | 2024-05-20 | 0.660 | 19,259,812 | +234,500 | 3.44% | 12,711,476 |
| 2024-05-21 | 2024-05-17 | 0.650 | 19,025,312 | +93,000 | 3.40% | 12,366,453 |
| 2024-05-20 | 2024-05-16 | 0.650 | 18,932,312 | +61,000 | 3.38% | 12,306,003 |
| 2024-05-17 | 2024-05-14 | 0.640 | 18,871,312 | +8,000 | 3.37% | 12,077,640 |
| 2024-05-16 | 2024-05-13 | 0.630 | 18,863,312 | +7,000 | 3.37% | 11,883,887 |
| 2024-05-14 | 2024-05-10 | 0.620 | 18,856,312 | +63,000 | 3.37% | 11,690,913 |
| 2024-05-08 | 2024-05-06 | 0.620 | 18,793,312 | +18,790,312 | 3.35% | 11,651,853 |
| 2024-05-06 | 2024-05-02 | 0.610 | 3,000 | -500,000 | 0.00% | 1,830 |
| 2024-05-03 | 2024-04-30 | 0.690 | 503,000 | +500,000 | 0.09% | 347,070 |
| 2024-04-16 | 2024-04-12 | 0.610 | 3,000 | -300,000 | 0.00% | 1,830 |
| 2024-04-15 | 2024-04-11 | 0.710 | 303,000 | +300,000 | 0.05% | 215,130 |
| 2023-02-16 | 2023-02-14 | 2.990 | 3,000 | +2,000 | 0.00% | 8,970 |
| 2022-10-31 | 2022-10-27 | 4.280 | 1,000 | -2,000 | 0.00% | 4,280 |
| 2022-09-27 | 2022-09-23 | 6.350 | 3,000 | -5,000 | 0.00% | 19,050 |
| 2022-09-23 | 2022-09-21 | 8.090 | 8,000 | -3,000 | 0.00% | 64,720 |
| 2022-09-21 | 2022-09-19 | 7.880 | 11,000 | -12,000 | 0.00% | 86,680 |
| 2022-09-20 | 2022-09-16 | 7.690 | 23,000 | -5,000 | 0.00% | 176,870 |
| 2022-09-19 | 2022-09-15 | 7.300 | 28,000 | -5,000 | 0.00% | 204,400 |
| 2022-09-01 | 2022-08-30 | 6.700 | 33,000 | +1,000 | 0.01% | 221,100 |
| 2022-08-26 | 2022-08-24 | 6.190 | 32,000 | -14,000 | 0.01% | 198,080 |
| 2022-08-15 | 2022-08-11 | 6.400 | 46,000 | +10,000 | 0.01% | 294,400 |
| 2022-08-12 | 2022-08-10 | 6.290 | 36,000 | +20,000 | 0.01% | 226,440 |
| 2022-08-11 | 2022-08-09 | 6.490 | 16,000 | +14,000 | 0.00% | 103,840 |
| 2022-07-20 | 2022-07-18 | 5.830 | 2,000 | -500 | 0.00% | 11,660 |
| 2022-07-19 | 2022-07-15 | 5.800 | 2,500 | +1,000 | 0.00% | 14,500 |
| 2022-07-14 | 2022-07-12 | 5.590 | 1,500 | -500 | 0.00% | 8,385 |
| 2022-07-13 | 2022-07-11 | 5.350 | 2,000 | -9,500 | 0.00% | 10,700 |
| 2022-07-12 | 2022-07-08 | 6.280 | 11,500 | 0.00% | 72,220 |
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