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 | 0.184 | 222,000 | +0 | 0.03% | 40,848 |
| 2025-10-13 | 2025-10-09 | 0.191 | 222,000 | +0 | 0.03% | 42,402 |
| 2025-10-10 | 2025-10-08 | 0.191 | 222,000 | +0 | 0.03% | 42,402 |
| 2025-10-09 | 2025-10-06 | 0.189 | 222,000 | +0 | 0.03% | 41,958 |
| 2025-10-08 | 2025-10-03 | 0.184 | 222,000 | +0 | 0.03% | 40,848 |
| 2025-10-06 | 2025-10-02 | 0.190 | 222,000 | +0 | 0.03% | 42,180 |
| 2025-10-03 | 2025-09-30 | 0.164 | 222,000 | +0 | 0.03% | 36,408 |
| 2025-10-02 | 2025-09-29 | 0.165 | 222,000 | +0 | 0.03% | 36,630 |
| 2025-09-30 | 2025-09-26 | 0.162 | 222,000 | +0 | 0.03% | 35,964 |
| 2025-09-29 | 2025-09-25 | 0.195 | 222,000 | +0 | 0.03% | 43,290 |
| 2025-09-26 | 2025-09-24 | 0.168 | 222,000 | +0 | 0.03% | 37,296 |
| 2025-09-25 | 2025-09-23 | 0.161 | 222,000 | +0 | 0.03% | 35,742 |
| 2025-09-24 | 2025-09-22 | 0.165 | 222,000 | +0 | 0.03% | 36,630 |
| 2025-09-23 | 2025-09-19 | 0.172 | 222,000 | +0 | 0.03% | 38,184 |
| 2025-09-22 | 2025-09-18 | 0.165 | 222,000 | +0 | 0.03% | 36,630 |
| 2025-09-19 | 2025-09-17 | 0.170 | 222,000 | +0 | 0.03% | 37,740 |
| 2025-09-18 | 2025-09-16 | 0.186 | 222,000 | +0 | 0.03% | 41,292 |
| 2025-09-17 | 2025-09-15 | 0.179 | 222,000 | +0 | 0.03% | 39,738 |
| 2025-09-16 | 2025-09-12 | 0.163 | 222,000 | +0 | 0.03% | 36,186 |
| 2025-09-15 | 2025-09-11 | 0.166 | 222,000 | +0 | 0.03% | 36,852 |
| 2025-09-12 | 2025-09-10 | 0.166 | 222,000 | +0 | 0.03% | 36,852 |
| 2025-09-11 | 2025-09-09 | 0.150 | 222,000 | +0 | 0.03% | 33,300 |
| 2025-09-10 | 2025-09-08 | 0.145 | 222,000 | +0 | 0.03% | 32,190 |
| 2025-09-09 | 2025-09-05 | 0.147 | 222,000 | +0 | 0.03% | 32,634 |
| 2025-09-08 | 2025-09-04 | 0.149 | 222,000 | +0 | 0.03% | 33,078 |
| 2025-09-05 | 2025-09-03 | 0.147 | 222,000 | +0 | 0.03% | 32,634 |
| 2025-09-04 | 2025-09-02 | 0.148 | 222,000 | +0 | 0.03% | 32,856 |
| 2025-09-03 | 2025-09-01 | 0.159 | 222,000 | +0 | 0.03% | 35,298 |
| 2025-09-02 | 2025-08-29 | 0.161 | 222,000 | +0 | 0.03% | 35,742 |
| 2025-09-01 | 2025-08-28 | 0.161 | 222,000 | +0 | 0.03% | 35,742 |
| 2025-08-29 | 2025-08-27 | 0.167 | 222,000 | +0 | 0.03% | 37,074 |
| 2025-08-28 | 2025-08-26 | 0.172 | 222,000 | +0 | 0.03% | 38,184 |
| 2025-08-27 | 2025-08-25 | 0.158 | 222,000 | +0 | 0.03% | 35,076 |
| 2025-08-26 | 2025-08-22 | 0.153 | 222,000 | +0 | 0.03% | 33,966 |
| 2025-08-25 | 2025-08-21 | 0.153 | 222,000 | +0 | 0.03% | 33,966 |
| 2025-08-22 | 2025-08-20 | 0.153 | 222,000 | +0 | 0.03% | 33,966 |
| 2025-08-21 | 2025-08-19 | 0.153 | 222,000 | +0 | 0.03% | 33,966 |
| 2025-08-20 | 2025-08-18 | 0.153 | 222,000 | +0 | 0.03% | 33,966 |
| 2025-08-19 | 2025-08-15 | 0.157 | 222,000 | +0 | 0.03% | 34,854 |
| 2025-08-18 | 2025-08-14 | 0.159 | 222,000 | +0 | 0.03% | 35,298 |
| 2025-08-15 | 2025-08-13 | 0.159 | 222,000 | +0 | 0.03% | 35,298 |
| 2025-08-14 | 2025-08-12 | 0.160 | 222,000 | +0 | 0.03% | 35,520 |
| 2025-08-13 | 2025-08-11 | 0.160 | 222,000 | +0 | 0.03% | 35,520 |
| 2025-08-12 | 2025-08-08 | 0.159 | 222,000 | +0 | 0.03% | 35,298 |
| 2025-08-11 | 2025-08-07 | 0.172 | 222,000 | +0 | 0.03% | 38,184 |
| 2025-08-08 | 2025-08-06 | 0.172 | 222,000 | +0 | 0.03% | 38,184 |
| 2025-08-07 | 2025-08-05 | 0.173 | 222,000 | +0 | 0.03% | 38,406 |
| 2025-08-06 | 2025-08-04 | 0.157 | 222,000 | +0 | 0.03% | 34,854 |
| 2025-08-05 | 2025-08-01 | 0.153 | 222,000 | +0 | 0.03% | 33,966 |
| 2025-08-04 | 2025-07-31 | 0.150 | 222,000 | +0 | 0.03% | 33,300 |
| 2025-08-01 | 2025-07-30 | 0.157 | 222,000 | +0 | 0.03% | 34,854 |
| 2025-07-31 | 2025-07-29 | 0.157 | 222,000 | +0 | 0.03% | 34,854 |
| 2025-07-30 | 2025-07-28 | 0.157 | 222,000 | +0 | 0.03% | 34,854 |
| 2025-07-29 | 2025-07-25 | 0.157 | 222,000 | +0 | 0.03% | 34,854 |
| 2025-07-28 | 2025-07-24 | 0.157 | 222,000 | +0 | 0.03% | 34,854 |
| 2025-07-25 | 2025-07-23 | 0.147 | 222,000 | +0 | 0.03% | 32,634 |
| 2025-07-24 | 2025-07-22 | 0.165 | 222,000 | +0 | 0.03% | 36,630 |
| 2025-07-23 | 2025-07-21 | 0.166 | 222,000 | +0 | 0.03% | 36,852 |
| 2025-07-22 | 2025-07-18 | 0.166 | 222,000 | +0 | 0.03% | 36,852 |
| 2025-07-21 | 2025-07-17 | 0.163 | 222,000 | +0 | 0.03% | 36,186 |
| 2025-07-18 | 2025-07-16 | 0.165 | 222,000 | +0 | 0.03% | 36,630 |
| 2025-07-17 | 2025-07-15 | 0.165 | 222,000 | +0 | 0.03% | 36,630 |
| 2025-07-16 | 2025-07-14 | 0.146 | 222,000 | +0 | 0.03% | 32,412 |
| 2025-07-15 | 2025-07-11 | 0.162 | 222,000 | +0 | 0.03% | 35,964 |
| 2025-07-14 | 2025-07-10 | 0.163 | 222,000 | +0 | 0.03% | 36,186 |
| 2025-07-11 | 2025-07-09 | 0.168 | 222,000 | +0 | 0.03% | 37,296 |
| 2025-07-10 | 2025-07-08 | 0.169 | 222,000 | +0 | 0.03% | 37,518 |
| 2025-07-09 | 2025-07-07 | 0.164 | 222,000 | +0 | 0.03% | 36,408 |
| 2025-07-08 | 2025-07-04 | 0.175 | 222,000 | +0 | 0.03% | 38,850 |
| 2025-07-07 | 2025-07-03 | 0.175 | 222,000 | +0 | 0.03% | 38,850 |
| 2025-07-04 | 2025-07-02 | 0.169 | 222,000 | +0 | 0.03% | 37,518 |
| 2025-07-03 | 2025-06-30 | 0.175 | 222,000 | +0 | 0.03% | 38,850 |
| 2025-07-02 | 2025-06-27 | 0.180 | 222,000 | +0 | 0.03% | 39,960 |
| 2025-06-30 | 2025-06-26 | 0.177 | 222,000 | +0 | 0.03% | 39,294 |
| 2025-06-27 | 2025-06-25 | 0.177 | 222,000 | +0 | 0.03% | 39,294 |
| 2025-06-26 | 2025-06-24 | 0.178 | 222,000 | +0 | 0.03% | 39,516 |
| 2025-06-25 | 2025-06-23 | 0.178 | 222,000 | +0 | 0.03% | 39,516 |
| 2025-06-24 | 2025-06-20 | 0.180 | 222,000 | +0 | 0.03% | 39,960 |
| 2025-06-23 | 2025-06-19 | 0.178 | 222,000 | +0 | 0.03% | 39,516 |
| 2025-06-20 | 2025-06-18 | 0.179 | 222,000 | +0 | 0.03% | 39,738 |
| 2025-06-19 | 2025-06-17 | 0.177 | 222,000 | +0 | 0.03% | 39,294 |
| 2025-06-18 | 2025-06-16 | 0.177 | 222,000 | +0 | 0.03% | 39,294 |
| 2025-06-17 | 2025-06-13 | 0.166 | 222,000 | +0 | 0.03% | 36,852 |
| 2025-06-16 | 2025-06-12 | 0.169 | 222,000 | +0 | 0.03% | 37,518 |
| 2025-06-13 | 2025-06-11 | 0.168 | 222,000 | +0 | 0.03% | 37,296 |
| 2025-06-12 | 2025-06-10 | 0.176 | 222,000 | +0 | 0.03% | 39,072 |
| 2025-06-11 | 2025-06-09 | 0.176 | 222,000 | +0 | 0.03% | 39,072 |
| 2025-06-10 | 2025-06-06 | 0.181 | 222,000 | +0 | 0.03% | 40,182 |
| 2025-06-09 | 2025-06-05 | 0.183 | 222,000 | +0 | 0.03% | 40,626 |
| 2025-06-06 | 2025-06-04 | 0.194 | 222,000 | +0 | 0.03% | 43,068 |
| 2025-06-05 | 2025-06-03 | 0.208 | 222,000 | +0 | 0.03% | 46,176 |
| 2025-06-04 | 2025-06-02 | 0.200 | 222,000 | +0 | 0.03% | 44,400 |
| 2025-06-03 | 2025-05-30 | 0.170 | 222,000 | +0 | 0.03% | 37,740 |
| 2025-06-02 | 2025-05-29 | 0.149 | 222,000 | +0 | 0.03% | 33,078 |
| 2025-05-30 | 2025-05-28 | 0.125 | 222,000 | +0 | 0.03% | 27,750 |
| 2025-05-29 | 2025-05-27 | 0.126 | 222,000 | +0 | 0.03% | 27,972 |
| 2025-05-28 | 2025-05-26 | 0.109 | 222,000 | +74,000 | 0.03% | 24,198 |
| 2025-04-23 | 2025-04-17 | 0.169 | 148,000 | +28,878 | 0.03% | 25,008 |
| 2022-12-06 | 2022-12-02 | 0.941 | 119,122 | +50,690 | 0.03% | 112,069 |
| 2022-02-10 | 2022-02-08 | 0.551 | 68,432 | -822,568 | 0.03% | 37,740 |
| 2022-02-09 | 2022-02-07 | 0.541 | 891,000 | -1,822,689 | 0.45% | 481,750 |
| 2022-02-08 | 2022-02-04 | 5.460 | 2,713,689 | -1,014,917 | 1.38% | 14,816,709 |
| 2022-02-07 | 2022-01-31 | 5.460 | 3,728,606 | +2,340,295 | 1.90% | 20,358,143 |
| 2022-01-27 | 2022-01-25 | 5.983 | 1,388,311 | +305,759 | 1.90% | 8,305,921 |
| 2022-01-26 | 2022-01-24 | 6.099 | 1,082,552 | +687,269 | 1.48% | 6,602,401 |
| 2022-01-25 | 2022-01-21 | 5.228 | 395,283 | +361,539 | 0.54% | 2,066,400 |
| 2021-12-01 | 2021-11-29 | 4.705 | 33,744 | +8,264 | 0.05% | 158,762 |
| 2020-12-04 | 2020-12-02 | 2.091 | 25,480 | -20,659 | 0.03% | 53,280 |
| 2020-10-15 | 2020-10-12 | 2.294 | 46,139 | +20,659 | 0.06% | 105,859 |
| 2020-01-29 | 2020-01-22 | 1.946 | 25,480 | -6,886 | 0.03% | 49,580 |
| 2017-12-05 | 2017-12-01 | 5.344 | 32,366 | -4,132 | 0.04% | 172,958 |
| 2017-11-30 | 2017-11-28 | 5.460 | 36,498 | -2,755 | 0.05% | 199,279 |
| 2017-09-18 | 2017-09-14 | 6.157 | 39,253 | +6,887 | 0.05% | 241,681 |
| 2017-09-11 | 2017-09-07 | 5.518 | 32,366 | +2,754 | 0.04% | 178,598 |
| 2017-08-14 | 2017-08-10 | 5.750 | 29,612 | -50,271 | 0.04% | 170,281 |
| 2017-08-11 | 2017-08-09 | 5.983 | 79,883 | -17,216 | 0.11% | 477,920 |
| 2017-08-10 | 2017-08-08 | 6.215 | 97,099 | -4,132 | 0.13% | 603,479 |
| 2017-08-08 | 2017-08-04 | 6.273 | 101,231 | -4,132 | 0.14% | 635,040 |
| 2017-07-13 | 2017-07-11 | 6.389 | 105,363 | +4,132 | 0.14% | 673,201 |
| 2017-07-12 | 2017-07-10 | 6.389 | 101,231 | +8,264 | 0.14% | 646,800 |
| 2017-07-11 | 2017-07-07 | 6.447 | 92,967 | +12,395 | 0.13% | 599,398 |
| 2017-07-03 | 2017-06-29 | 6.564 | 80,572 | -8,263 | 0.11% | 528,843 |
| 2017-06-29 | 2017-06-27 | 6.912 | 88,835 | -26,169 | 0.12% | 614,037 |
| 2017-06-19 | 2017-06-15 | 7.203 | 115,004 | +6,887 | 0.16% | 828,321 |
| 2017-06-01 | 2017-05-29 | 6.622 | 108,117 | +6,886 | 0.18% | 715,917 |
| 2017-05-26 | 2017-05-24 | 6.854 | 101,231 | +10,330 | 0.17% | 693,840 |
| 2017-05-24 | 2017-05-22 | 6.738 | 90,901 | +42,696 | 0.15% | 612,478 |
| 2017-05-18 | 2017-05-16 | 6.912 | 48,205 | +11,707 | 0.08% | 333,198 |
| 2017-05-17 | 2017-05-15 | 7.377 | 36,498 | -8,264 | 0.06% | 269,238 |
| 2017-05-04 | 2017-04-28 | 7.900 | 44,762 | +8,264 | 0.07% | 353,600 |
| 2017-03-30 | 2017-03-28 | 9.119 | 36,498 | -2,755 | 0.06% | 332,838 |
| 2017-03-29 | 2017-03-27 | 8.538 | 39,253 | +23,414 | 0.06% | 335,161 |
| 2017-02-23 | 2017-02-21 | 8.248 | 15,839 | -2,066 | 0.03% | 130,641 |
| 2017-02-10 | 2017-02-08 | 8.771 | 17,905 | -71,619 | 0.03% | 157,042 |
| 2017-02-09 | 2017-02-07 | 9.061 | 89,524 | -43,385 | 0.15% | 811,200 |
| 2017-02-07 | 2017-02-03 | 9.352 | 132,909 | -8,263 | 0.22% | 1,242,923 |
| 2017-02-06 | 2017-02-02 | 9.526 | 141,172 | -4,132 | 0.23% | 1,344,795 |
| 2017-02-03 | 2017-02-01 | 9.294 | 145,304 | -20,660 | 0.24% | 1,350,397 |
| 2017-02-01 | 2017-01-25 | 9.177 | 165,964 | +2,755 | 0.27% | 1,523,122 |
| 2017-01-17 | 2017-01-13 | 9.758 | 163,209 | +2,754 | 0.27% | 1,592,638 |
| 2017-01-09 | 2017-01-05 | 9.874 | 160,455 | -4,131 | 0.27% | 1,584,404 |
| 2017-01-06 | 2017-01-04 | 8.713 | 164,586 | +4,131 | 0.27% | 1,433,996 |
| 2016-12-28 | 2016-12-22 | 8.945 | 160,455 | +19,283 | 0.27% | 1,435,284 |
| 2016-12-13 | 2016-12-09 | 10.107 | 141,172 | +11,707 | 0.23% | 1,426,795 |
| 2016-12-12 | 2016-12-08 | 10.688 | 129,465 | +15,150 | 0.22% | 1,383,675 |
| 2016-12-09 | 2016-12-07 | 10.281 | 114,315 | +6,886 | 0.19% | 1,175,277 |
| 2016-12-07 | 2016-12-05 | 10.455 | 107,429 | +13,773 | 0.18% | 1,123,202 |
| 2016-12-06 | 2016-12-02 | 11.210 | 93,656 | -4,132 | 0.16% | 1,049,921 |
| 2016-12-05 | 2016-12-01 | 11.036 | 97,788 | +4,132 | 0.16% | 1,079,203 |
| 2016-11-17 | 2016-11-15 | 8.945 | 93,656 | -18,593 | 0.16% | 837,761 |
| 2016-11-16 | 2016-11-14 | 8.713 | 112,249 | +18,593 | 0.19% | 977,997 |
| 2016-11-14 | 2016-11-10 | 9.584 | 93,656 | -52,337 | 0.16% | 897,601 |
| 2016-11-11 | 2016-11-09 | 10.165 | 145,993 | -6,198 | 0.24% | 1,484,000 |
| 2016-11-10 | 2016-11-08 | 9.584 | 152,191 | +42,008 | 0.25% | 1,458,602 |
| 2016-11-07 | 2016-11-03 | 8.597 | 110,183 | +18,593 | 0.18% | 947,197 |
| 2016-11-03 | 2016-11-01 | 8.306 | 91,590 | +46,828 | 0.15% | 760,760 |
| 2016-10-13 | 2016-10-11 | 6.854 | 44,762 | -12,396 | 0.07% | 306,800 |
| 2016-10-04 | 2016-09-30 | 6.506 | 57,158 | +33,055 | 0.10% | 371,842 |
| 2016-09-29 | 2016-09-27 | 6.854 | 24,103 | +5,510 | 0.04% | 165,203 |
| 2016-09-27 | 2016-09-23 | 7.435 | 18,593 | -11,019 | 0.03% | 138,237 |
| 2016-09-26 | 2016-09-22 | 6.854 | 29,612 | +17,905 | 0.05% | 202,961 |
| 2016-09-14 | 2016-09-12 | 6.362 | 11,707 | +163 | 0.02% | 74,474 |
| 2016-05-24 | 2016-05-20 | 8.401 | 11,544 | +212 | 0.02% | 96,980 |
| 2016-04-28 | 2016-04-26 | 9.241 | 11,332 | -1,333 | 0.02% | 104,718 |
| 2016-04-19 | 2016-04-15 | 9.301 | 12,665 | +1,333 | 0.02% | 117,797 |
| 2016-04-18 | 2016-04-14 | 7.201 | 11,332 | -5,333 | 0.02% | 81,599 |
| 2016-04-15 | 2016-04-13 | 7.261 | 16,665 | +5,333 | 0.03% | 121,000 |
| 2016-01-14 | 2016-01-12 | 7.501 | 11,332 | -16,665 | 0.02% | 84,999 |
| 2015-11-02 | 2015-10-29 | 10.321 | 27,997 | -3,333 | 0.05% | 288,959 |
| 2015-10-30 | 2015-10-28 | 10.501 | 31,330 | +11,332 | 0.05% | 328,999 |
| 2015-10-19 | 2015-10-15 | 11.581 | 19,998 | +3,333 | 0.03% | 231,600 |
| 2015-09-17 | 2015-09-15 | 12.157 | 16,665 | +214 | 0.03% | 202,598 |
| 2015-07-07 | 2015-07-03 | 11.185 | 16,451 | -32,903 | 0.03% | 183,997 |
| 2015-07-02 | 2015-06-29 | 17.020 | 49,354 | -55,276 | 0.09% | 840,001 |
| 2015-06-26 | 2015-06-24 | 17.810 | 104,630 | +1,974 | 0.18% | 1,863,474 |
| 2015-06-04 | 2015-06-02 | 22.004 | 102,656 | +49,354 | 0.18% | 2,258,876 |
| 2015-06-03 | 2015-06-01 | 22.369 | 53,302 | +49,354 | 0.09% | 1,192,314 |
| 2015-05-27 | 2015-05-22 | 18.297 | 3,948 | +52 | 0.01% | 72,237 |
| 2015-05-22 | 2015-05-20 | 18.790 | 3,896 | -2,597 | 0.01% | 73,206 |
| 2015-05-13 | 2015-05-11 | 13.615 | 6,493 | +1,948 | 0.01% | 88,403 |
| 2015-05-06 | 2015-05-04 | 15.463 | 4,545 | -1,948 | 0.01% | 70,281 |
| 2015-03-26 | 2015-03-24 | 7.824 | 6,493 | -3,246 | 0.01% | 50,802 |
| 2015-01-19 | 2015-01-15 | 8.379 | 9,739 | -98,690 | 0.02% | 81,599 |
| 2015-01-05 | 2014-12-31 | 9.734 | 108,429 | +1,947 | 0.20% | 1,055,435 |
| 2014-12-16 | 2014-12-12 | 9.611 | 106,482 | +8,441 | 0.20% | 1,023,363 |
| 2014-12-15 | 2014-12-11 | 10.042 | 98,041 | +1,948 | 0.18% | 984,520 |
| 2014-12-10 | 2014-12-08 | 9.795 | 96,093 | +3,246 | 0.18% | 941,278 |
| 2014-12-08 | 2014-12-04 | 10.104 | 92,847 | +35,061 | 0.17% | 938,082 |
| 2014-12-05 | 2014-12-03 | 10.473 | 57,786 | +57,786 | 0.11% | 605,202 |
| 2014-08-01 | 2014-07-30 | 7.252 | 0 | -10,149 | ||
| 2014-07-25 | 2014-07-23 | 7.315 | 10,149 | -2,537 | 0.02% | 74,242 |
| 2014-07-10 | 2014-07-08 | 7.378 | 12,686 | +12,686 | 0.02% | 93,601 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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