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 | 0.117 | 340,000 | +0 | 0.01% | 39,780 |
| 2025-10-13 | 2025-10-09 | 0.121 | 340,000 | +0 | 0.01% | 41,140 |
| 2025-10-10 | 2025-10-08 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 340,000 | +0 | 0.01% | 34,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 340,000 | +0 | 0.01% | 29,240 |
| 2025-10-03 | 2025-09-30 | 0.076 | 340,000 | +0 | 0.01% | 25,840 |
| 2025-10-02 | 2025-09-29 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-30 | 2025-09-26 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-29 | 2025-09-25 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-09-26 | 2025-09-24 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-09-25 | 2025-09-23 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-24 | 2025-09-22 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-23 | 2025-09-19 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-22 | 2025-09-18 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-19 | 2025-09-17 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-09-18 | 2025-09-16 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-09-17 | 2025-09-15 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-16 | 2025-09-12 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-15 | 2025-09-11 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-12 | 2025-09-10 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-11 | 2025-09-09 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-09-10 | 2025-09-08 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-09-09 | 2025-09-05 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-08 | 2025-09-04 | 0.067 | 340,000 | +0 | 0.01% | 22,780 |
| 2025-09-05 | 2025-09-03 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-04 | 2025-09-02 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-09-03 | 2025-09-01 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-09-02 | 2025-08-29 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-09-01 | 2025-08-28 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-08-29 | 2025-08-27 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-08-28 | 2025-08-26 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-08-27 | 2025-08-25 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-08-26 | 2025-08-22 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-08-25 | 2025-08-21 | 0.071 | 340,000 | +0 | 0.01% | 24,140 |
| 2025-08-22 | 2025-08-20 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-08-21 | 2025-08-19 | 0.071 | 340,000 | +0 | 0.01% | 24,140 |
| 2025-08-20 | 2025-08-18 | 0.075 | 340,000 | +0 | 0.01% | 25,500 |
| 2025-08-19 | 2025-08-15 | 0.076 | 340,000 | +0 | 0.01% | 25,840 |
| 2025-08-18 | 2025-08-14 | 0.076 | 340,000 | +0 | 0.01% | 25,840 |
| 2025-08-15 | 2025-08-13 | 0.075 | 340,000 | +0 | 0.01% | 25,500 |
| 2025-08-14 | 2025-08-12 | 0.073 | 340,000 | +0 | 0.01% | 24,820 |
| 2025-08-13 | 2025-08-11 | 0.073 | 340,000 | +0 | 0.01% | 24,820 |
| 2025-08-12 | 2025-08-08 | 0.075 | 340,000 | +0 | 0.01% | 25,500 |
| 2025-08-11 | 2025-08-07 | 0.075 | 340,000 | +0 | 0.01% | 25,500 |
| 2025-08-08 | 2025-08-06 | 0.073 | 340,000 | +0 | 0.01% | 24,820 |
| 2025-08-07 | 2025-08-05 | 0.076 | 340,000 | +0 | 0.01% | 25,840 |
| 2025-08-06 | 2025-08-04 | 0.077 | 340,000 | +0 | 0.01% | 26,180 |
| 2025-08-05 | 2025-08-01 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-08-04 | 2025-07-31 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-08-01 | 2025-07-30 | 0.074 | 340,000 | +0 | 0.01% | 25,160 |
| 2025-07-31 | 2025-07-29 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-30 | 2025-07-28 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-29 | 2025-07-25 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-28 | 2025-07-24 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-25 | 2025-07-23 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-24 | 2025-07-22 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-23 | 2025-07-21 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-22 | 2025-07-18 | 0.076 | 340,000 | +0 | 0.01% | 25,840 |
| 2025-07-21 | 2025-07-17 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-18 | 2025-07-16 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-17 | 2025-07-15 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-16 | 2025-07-14 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-07-15 | 2025-07-11 | 0.080 | 340,000 | +0 | 0.01% | 27,200 |
| 2025-07-14 | 2025-07-10 | 0.080 | 340,000 | +0 | 0.01% | 27,200 |
| 2025-07-11 | 2025-07-09 | 0.081 | 340,000 | +0 | 0.01% | 27,540 |
| 2025-07-10 | 2025-07-08 | 0.080 | 340,000 | +0 | 0.01% | 27,200 |
| 2025-07-09 | 2025-07-07 | 0.083 | 340,000 | +0 | 0.01% | 28,220 |
| 2025-07-08 | 2025-07-04 | 0.091 | 340,000 | +0 | 0.01% | 30,940 |
| 2025-07-07 | 2025-07-03 | 0.087 | 340,000 | +0 | 0.01% | 29,580 |
| 2025-07-04 | 2025-07-02 | 0.076 | 340,000 | +0 | 0.01% | 25,840 |
| 2025-07-03 | 2025-06-30 | 0.074 | 340,000 | +0 | 0.01% | 25,160 |
| 2025-07-02 | 2025-06-27 | 0.074 | 340,000 | +0 | 0.01% | 25,160 |
| 2025-06-30 | 2025-06-26 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-06-27 | 2025-06-25 | 0.068 | 340,000 | +0 | 0.01% | 23,120 |
| 2025-06-26 | 2025-06-24 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-06-25 | 2025-06-23 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-06-24 | 2025-06-20 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-06-23 | 2025-06-19 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-06-20 | 2025-06-18 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-06-19 | 2025-06-17 | 0.071 | 340,000 | +0 | 0.01% | 24,140 |
| 2025-06-18 | 2025-06-16 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-06-17 | 2025-06-13 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-06-16 | 2025-06-12 | 0.072 | 340,000 | +0 | 0.01% | 24,480 |
| 2025-06-13 | 2025-06-11 | 0.075 | 340,000 | +0 | 0.01% | 25,500 |
| 2025-06-12 | 2025-06-10 | 0.082 | 340,000 | +0 | 0.01% | 27,880 |
| 2025-06-11 | 2025-06-09 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-06-10 | 2025-06-06 | 0.078 | 340,000 | +0 | 0.01% | 26,520 |
| 2025-06-09 | 2025-06-05 | 0.069 | 340,000 | +0 | 0.01% | 23,460 |
| 2025-06-06 | 2025-06-04 | 0.064 | 340,000 | +0 | 0.01% | 21,760 |
| 2025-06-05 | 2025-06-03 | 0.068 | 340,000 | +0 | 0.01% | 23,120 |
| 2025-06-04 | 2025-06-02 | 0.068 | 340,000 | +0 | 0.01% | 23,120 |
| 2025-06-03 | 2025-05-30 | 0.072 | 340,000 | +0 | 0.01% | 24,480 |
| 2025-06-02 | 2025-05-29 | 0.070 | 340,000 | +0 | 0.01% | 23,800 |
| 2025-05-30 | 2025-05-28 | 0.081 | 340,000 | +0 | 0.01% | 27,540 |
| 2025-05-29 | 2025-05-27 | 0.064 | 340,000 | +0 | 0.01% | 21,760 |
| 2025-05-28 | 2025-05-26 | 0.054 | 340,000 | +0 | 0.01% | 18,360 |
| 2025-05-27 | 2025-05-23 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-05-26 | 2025-05-22 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-05-23 | 2025-05-21 | 0.048 | 340,000 | +0 | 0.01% | 16,320 |
| 2025-05-22 | 2025-05-20 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-05-21 | 2025-05-19 | 0.053 | 340,000 | +0 | 0.01% | 18,020 |
| 2025-05-20 | 2025-05-16 | 0.047 | 340,000 | +0 | 0.01% | 15,980 |
| 2025-05-19 | 2025-05-15 | 0.051 | 340,000 | +0 | 0.01% | 17,340 |
| 2025-05-16 | 2025-05-14 | 0.058 | 340,000 | +0 | 0.01% | 19,720 |
| 2025-05-15 | 2025-05-13 | 0.083 | 340,000 | +0 | 0.01% | 28,220 |
| 2025-05-14 | 2025-05-12 | 0.098 | 340,000 | +0 | 0.01% | 33,320 |
| 2025-05-13 | 2025-05-09 | 0.128 | 340,000 | +0 | 0.01% | 43,520 |
| 2025-05-12 | 2025-05-08 | 0.136 | 340,000 | +0 | 0.01% | 46,240 |
| 2025-05-09 | 2025-05-07 | 0.105 | 340,000 | +0 | 0.01% | 35,700 |
| 2025-05-08 | 2025-05-06 | 0.131 | 340,000 | +0 | 0.01% | 44,540 |
| 2025-05-07 | 2025-05-02 | 0.153 | 340,000 | +0 | 0.01% | 52,020 |
| 2025-05-06 | 2025-04-30 | 0.162 | 340,000 | +0 | 0.01% | 55,080 |
| 2025-05-02 | 2025-04-29 | 0.158 | 340,000 | +0 | 0.01% | 53,720 |
| 2025-04-30 | 2025-04-28 | 0.117 | 340,000 | -100,000 | 0.01% | 39,780 |
| 2024-12-30 | 2024-12-24 | 0.029 | 440,000 | +100,000 | 0.02% | 12,760 |
| 2023-02-02 | 2023-01-31 | 0.038 | 340,000 | -10,000 | 0.02% | 12,920 |
| 2023-02-01 | 2023-01-30 | 0.036 | 350,000 | -40,000 | 0.02% | 12,600 |
| 2022-10-20 | 2022-10-18 | 0.025 | 390,000 | +360,000 | 0.02% | 9,750 |
| 2021-12-01 | 2021-11-29 | 0.107 | 30,000 | -300,000 | 0.00% | 3,210 |
| 2021-11-09 | 2021-11-05 | 0.176 | 330,000 | -90,000 | 0.02% | 58,080 |
| 2021-11-08 | 2021-11-04 | 0.176 | 420,000 | -300,000 | 0.02% | 73,920 |
| 2021-11-05 | 2021-11-03 | 0.161 | 720,000 | +300,000 | 0.03% | 115,920 |
| 2021-10-22 | 2021-10-20 | 0.143 | 420,000 | +190,000 | 0.03% | 60,060 |
| 2021-10-20 | 2021-10-18 | 0.145 | 230,000 | +200,000 | 0.02% | 33,350 |
| 2021-09-17 | 2021-09-15 | 0.363 | 30,000 | +6,420 | 0.00% | 10,878 |
| 2018-03-26 | 2018-03-22 | 0.700 | 23,580 | -94,321 | 0.00% | 16,500 |
| 2015-11-03 | 2015-10-30 | 0.369 | 117,901 | -46,916,832 | 0.02% | 43,500 |
| 2015-06-05 | 2015-06-03 | 0.496 | 47,034,733 | -125,761 | 8.66% | 23,337,600 |
| 2015-06-03 | 2015-06-01 | 0.522 | 47,160,494 | -110,041 | 8.69% | 24,600,000 |
| 2015-06-02 | 2015-05-29 | 0.509 | 47,270,535 | +235,802 | 8.71% | 24,056,000 |
| 2015-05-07 | 2015-05-05 | 0.585 | 47,034,733 | -2,358,024 | 8.66% | 27,526,400 |
| 2015-04-01 | 2015-03-30 | 0.382 | 49,392,757 | -35,371 | 9.10% | 18,852,000 |
| 2015-03-31 | 2015-03-27 | 0.394 | 49,428,128 | -11,790 | 9.11% | 19,494,350 |
| 2015-03-27 | 2015-03-25 | 0.394 | 49,439,918 | +47,161 | 10.43% | 19,499,000 |
| 2015-03-25 | 2015-03-23 | 0.445 | 49,392,757 | -55,021 | 10.42% | 21,994,000 |
| 2015-03-19 | 2015-03-17 | 0.458 | 49,447,778 | +55,021 | 10.43% | 22,647,600 |
| 2015-03-17 | 2015-03-13 | 0.496 | 49,392,757 | -102,181 | 10.42% | 24,507,600 |
| 2015-03-16 | 2015-03-12 | 0.375 | 49,494,938 | -55,021 | 10.44% | 18,576,150 |
| 2015-03-13 | 2015-03-11 | 0.363 | 49,549,959 | -23,580 | 10.46% | 17,966,400 |
| 2015-03-12 | 2015-03-10 | 0.324 | 49,573,539 | -15,720 | 10.46% | 16,082,850 |
| 2015-03-11 | 2015-03-09 | 0.286 | 49,589,259 | +78,601 | 10.46% | 14,195,250 |
| 2015-03-10 | 2015-03-06 | 0.265 | 49,510,658 | +47,034,732 | 10.45% | 13,101,920 |
| 2015-02-26 | 2015-02-24 | 0.212 | 2,475,926 | +2,358,025 | 0.52% | 526,050 |
| 2015-02-17 | 2015-02-13 | 0.293 | 117,901 | +78,601 | 0.02% | 34,500 |
| 2015-01-20 | 2015-01-16 | 0.426 | 39,300 | +6,426 | 0.03% | 16,737 |
| 2014-09-17 | 2014-09-15 | 0.624 | 32,874 | -295,865 | 0.03% | 20,500 |
| 2014-09-02 | 2014-08-29 | 0.302 | 328,739 | +295,865 | 0.28% | 99,424 |
| 2014-09-01 | 2014-08-28 | 0.322 | 32,874 | -43,174 | 0.03% | 10,591 |
| 2014-08-18 | 2014-08-14 | 0.316 | 76,048 | +15,210 | 0.03% | 24,000 |
| 2014-01-14 | 2014-01-10 | 0.408 | 60,838 | -9,126 | 0.03% | 24,800 |
| 2014-01-13 | 2014-01-09 | 0.421 | 69,964 | -9,887 | 0.03% | 29,440 |
| 2014-01-10 | 2014-01-08 | 0.434 | 79,851 | -11,407 | 0.03% | 34,650 |
| 2014-01-09 | 2014-01-07 | 0.519 | 91,258 | -7,605 | 0.04% | 47,400 |
| 2014-01-08 | 2014-01-06 | 0.493 | 98,863 | -22,814 | 0.04% | 48,750 |
| 2013-12-27 | 2013-12-20 | 0.348 | 121,677 | +45,629 | 0.05% | 42,400 |
| 2013-11-27 | 2013-11-25 | 0.473 | 76,048 | +30,419 | 0.03% | 36,000 |
| 2013-11-13 | 2013-11-11 | 0.533 | 45,629 | +45,629 | 0.02% | 24,300 |
| 2013-06-26 | 2013-06-24 | 0.579 | 0 | -89,737 | ||
| 2013-06-17 | 2013-06-13 | 0.638 | 89,737 | +89,737 | 0.04% | 57,230 |
| 2013-05-13 | 2013-05-09 | 0.671 | 0 | -222,060 | ||
| 2013-04-23 | 2013-04-19 | 0.651 | 222,060 | +21,293 | 0.10% | 144,540 |
| 2013-04-22 | 2013-04-18 | 0.631 | 200,767 | +3,042 | 0.09% | 126,720 |
| 2013-04-16 | 2013-04-12 | 0.684 | 197,725 | +33,461 | 0.09% | 135,200 |
| 2013-03-28 | 2013-03-26 | 0.598 | 164,264 | -6,084 | 0.07% | 98,280 |
| 2013-03-25 | 2013-03-21 | 0.611 | 170,348 | +162,743 | 0.07% | 104,160 |
| 2013-03-15 | 2013-03-13 | 0.605 | 7,605 | +7,605 | 0.00% | 4,600 |
| 2012-06-11 | 2012-06-07 | 0.677 | 0 | -1,884,320 | ||
| 2012-05-31 | 2012-05-29 | 0.927 | 1,884,320 | -608,385 | 1.22% | 1,746,849 |
| 2012-05-04 | 2012-05-02 | 0.901 | 2,492,705 | -1,216,769 | 1.62% | 2,245,293 |
| 2012-05-02 | 2012-04-27 | 0.888 | 3,709,474 | +1,216,769 | 2.41% | 3,292,515 |
| 2012-04-18 | 2012-04-16 | 0.883 | 2,492,705 | -292,511 | 1.62% | 2,200,167 |
| 2012-01-31 | 2012-01-27 | 1.377 | 2,785,216 | +2,785,216 | 1.62% | 3,835,026 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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