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 | 0.880 | 2,748,000 | +0 | 0.34% | 2,418,240 |
| 2025-10-13 | 2025-10-09 | 0.880 | 2,748,000 | +0 | 0.34% | 2,418,240 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,748,000 | +0 | 0.34% | 2,363,280 |
| 2025-10-09 | 2025-10-06 | 0.810 | 2,748,000 | +350,000 | 0.34% | 2,225,880 |
| 2025-10-08 | 2025-10-03 | 0.980 | 2,398,000 | +210,000 | 0.30% | 2,350,040 |
| 2025-09-12 | 2025-09-10 | 0.900 | 2,188,000 | -50,000 | 0.28% | 1,969,200 |
| 2025-09-11 | 2025-09-09 | 0.900 | 2,238,000 | +50,000 | 0.29% | 2,014,200 |
| 2025-09-01 | 2025-08-28 | 0.890 | 2,188,000 | -50,000 | 0.29% | 1,947,320 |
| 2025-08-29 | 2025-08-27 | 0.830 | 2,238,000 | -10,000 | 0.30% | 1,857,540 |
| 2025-08-27 | 2025-08-25 | 0.900 | 2,248,000 | +60,000 | 0.31% | 2,023,200 |
| 2025-08-11 | 2025-08-07 | 0.630 | 2,188,000 | -100,000 | 0.30% | 1,378,440 |
| 2025-08-08 | 2025-08-06 | 0.590 | 2,288,000 | +100,000 | 0.31% | 1,349,920 |
| 2024-07-23 | 2024-07-19 | 0.225 | 2,188,000 | -96,000 | 0.33% | 492,300 |
| 2023-07-03 | 2023-06-29 | 0.550 | 2,284,000 | -2,000 | 0.34% | 1,256,200 |
| 2023-05-31 | 2023-05-29 | 0.590 | 2,286,000 | -16,000 | 0.34% | 1,348,740 |
| 2022-09-08 | 2022-09-06 | 0.770 | 2,302,000 | -10,000 | 0.34% | 1,772,540 |
| 2022-09-06 | 2022-09-02 | 1.000 | 2,312,000 | +10,000 | 0.35% | 2,312,000 |
| 2022-08-08 | 2022-08-04 | 0.630 | 2,302,000 | -82,000 | 0.34% | 1,450,260 |
| 2022-08-04 | 2022-08-02 | 0.630 | 2,384,000 | -44,000 | 0.36% | 1,501,920 |
| 2022-08-03 | 2022-08-01 | 0.680 | 2,428,000 | -280,000 | 0.36% | 1,651,040 |
| 2022-07-25 | 2022-07-21 | 0.850 | 2,708,000 | -800,000 | 0.41% | 2,301,800 |
| 2022-01-28 | 2022-01-26 | 2.670 | 3,508,000 | +462,000 | 0.53% | 9,366,360 |
| 2022-01-27 | 2022-01-25 | 2.980 | 3,046,000 | +394,000 | 0.46% | 9,077,080 |
| 2022-01-26 | 2022-01-24 | 3.110 | 2,652,000 | -66,000 | 0.40% | 8,247,720 |
| 2022-01-25 | 2022-01-21 | 3.250 | 2,718,000 | +66,000 | 0.41% | 8,833,500 |
| 2022-01-04 | 2021-12-31 | 3.550 | 2,652,000 | -2,000 | 0.40% | 9,414,600 |
| 2021-09-21 | 2021-09-17 | 3.480 | 2,654,000 | -32,000 | 0.40% | 9,235,920 |
| 2021-09-20 | 2021-09-16 | 3.480 | 2,686,000 | -10,000 | 0.40% | 9,347,280 |
| 2021-09-17 | 2021-09-15 | 3.500 | 2,696,000 | -44,000 | 0.40% | 9,436,000 |
| 2021-08-09 | 2021-08-05 | 3.990 | 2,740,000 | +36,000 | 0.41% | 10,932,600 |
| 2021-08-06 | 2021-08-04 | 4.250 | 2,704,000 | +70,000 | 0.41% | 11,492,000 |
| 2021-07-26 | 2021-07-22 | 5.100 | 2,634,000 | +52,000 | 0.39% | 13,433,400 |
| 2021-07-23 | 2021-07-21 | 5.120 | 2,582,000 | +54,000 | 0.39% | 13,219,840 |
| 2021-07-19 | 2021-07-15 | 5.180 | 2,528,000 | +30,000 | 0.38% | 13,095,040 |
| 2021-07-08 | 2021-07-06 | 5.600 | 2,498,000 | +46,000 | 0.37% | 13,988,800 |
| 2021-07-02 | 2021-06-29 | 5.530 | 2,452,000 | +4,000 | 0.37% | 13,559,560 |
| 2021-06-29 | 2021-06-25 | 5.500 | 2,448,000 | +40,000 | 0.37% | 13,464,000 |
| 2021-06-22 | 2021-06-18 | 5.780 | 2,408,000 | +110,000 | 0.36% | 13,918,240 |
| 2021-06-21 | 2021-06-17 | 5.760 | 2,298,000 | -733,328 | 0.34% | 13,236,480 |
| 2021-06-17 | 2021-06-15 | 5.800 | 3,031,328 | +70,000 | 0.45% | 17,581,702 |
| 2021-06-15 | 2021-06-10 | 6.600 | 2,961,328 | -2,000 | 0.44% | 19,544,765 |
| 2021-06-09 | 2021-06-07 | 6.610 | 2,963,328 | +28,000 | 0.44% | 19,587,598 |
| 2021-06-07 | 2021-06-03 | 6.870 | 2,935,328 | +4,000 | 0.44% | 20,165,703 |
| 2021-06-02 | 2021-05-31 | 6.420 | 2,931,328 | +260,000 | 0.44% | 18,819,126 |
| 2021-05-31 | 2021-05-27 | 6.110 | 2,671,328 | +4,000 | 0.40% | 16,321,814 |
| 2021-04-12 | 2021-04-08 | 4.510 | 2,667,328 | +96,000 | 0.40% | 12,029,649 |
| 2021-04-07 | 2021-03-31 | 4.430 | 2,571,328 | +98,000 | 0.39% | 11,390,983 |
| 2021-03-10 | 2021-03-08 | 4.320 | 2,473,328 | +14,000 | 0.37% | 10,684,777 |
| 2021-03-09 | 2021-03-05 | 4.340 | 2,459,328 | +10,000 | 0.37% | 10,673,484 |
| 2021-03-08 | 2021-03-04 | 4.360 | 2,449,328 | +32,000 | 0.37% | 10,679,070 |
| 2021-03-04 | 2021-03-02 | 4.360 | 2,417,328 | +376,000 | 0.36% | 10,539,550 |
| 2021-03-03 | 2021-03-01 | 4.450 | 2,041,328 | +480,000 | 0.31% | 9,083,910 |
| 2021-03-02 | 2021-02-26 | 4.080 | 1,561,328 | -66,000 | 0.23% | 6,370,218 |
| 2021-03-01 | 2021-02-25 | 4.070 | 1,627,328 | -20,000 | 0.24% | 6,623,225 |
| 2021-02-26 | 2021-02-24 | 3.240 | 1,647,328 | +40,000 | 0.25% | 5,337,343 |
| 2021-02-25 | 2021-02-23 | 3.060 | 1,607,328 | +22,000 | 0.24% | 4,918,424 |
| 2021-02-24 | 2021-02-22 | 3.170 | 1,585,328 | +852,000 | 0.24% | 5,025,490 |
| 2021-02-09 | 2021-02-05 | 2.950 | 733,328 | -27,840,000 | 0.11% | 2,163,318 |
| 2020-12-22 | 2020-12-18 | 3.270 | 28,573,328 | -10,000,000 | 4.28% | 93,434,783 |
| 2020-12-03 | 2020-12-01 | 3.050 | 38,573,328 | +19,752,592 | 5.78% | 117,648,650 |
| 2020-08-28 | 2020-08-26 | 4.180 | 18,820,736 | -29,296,000 | 2.82% | 78,670,676 |
| 2020-02-10 | 2020-02-06 | 5.910 | 48,116,736 | -4,000 | 7.21% | 284,369,910 |
| 2020-02-04 | 2020-01-31 | 5.980 | 48,120,736 | -2,000 | 7.21% | 287,762,001 |
| 2020-02-03 | 2020-01-30 | 6.000 | 48,122,736 | -2,000 | 7.21% | 288,736,416 |
| 2020-01-31 | 2020-01-29 | 6.000 | 48,124,736 | -8,000 | 7.21% | 288,748,416 |
| 2020-01-30 | 2020-01-24 | 6.000 | 48,132,736 | -20,000 | 7.21% | 288,796,416 |
| 2020-01-29 | 2020-01-22 | 6.090 | 48,152,736 | -18,000 | 7.21% | 293,250,162 |
| 2020-01-17 | 2020-01-15 | 6.170 | 48,170,736 | -20,000 | 7.22% | 297,213,441 |
| 2020-01-14 | 2020-01-10 | 6.200 | 48,190,736 | -10,000 | 7.22% | 298,782,563 |
| 2020-01-13 | 2020-01-09 | 6.190 | 48,200,736 | -10,000 | 7.22% | 298,362,556 |
| 2020-01-09 | 2020-01-07 | 6.270 | 48,210,736 | -10,000 | 7.22% | 302,281,315 |
| 2020-01-03 | 2019-12-31 | 6.650 | 48,220,736 | -24,000 | 7.22% | 320,667,894 |
| 2020-01-02 | 2019-12-27 | 6.540 | 48,244,736 | -10,000 | 7.23% | 315,520,573 |
| 2019-12-30 | 2019-12-24 | 6.440 | 48,254,736 | -50,000 | 7.23% | 310,760,500 |
| 2019-12-27 | 2019-12-20 | 6.210 | 48,304,736 | -16,000 | 7.24% | 299,972,411 |
| 2019-07-30 | 2019-07-26 | 5.630 | 48,320,736 | +20,000,000 | 8.69% | 272,045,744 |
| 2019-07-23 | 2019-07-19 | 5.660 | 28,320,736 | -50,000 | 5.09% | 160,295,366 |
| 2019-07-22 | 2019-07-18 | 5.800 | 28,370,736 | +50,000 | 5.10% | 164,550,269 |
| 2019-05-27 | 2019-05-23 | 3.800 | 28,320,736 | -70,000 | 5.09% | 107,618,797 |
| 2019-05-23 | 2019-05-21 | 3.850 | 28,390,736 | +50,000 | 5.11% | 109,304,334 |
| 2019-05-21 | 2019-05-17 | 3.900 | 28,340,736 | +20,000 | 5.10% | 110,528,870 |
| 2018-04-24 | 2018-04-20 | 4.620 | 28,320,736 | -380,000 | 5.09% | 130,841,800 |
| 2018-02-09 | 2018-02-07 | 4.600 | 28,700,736 | -70,000 | 5.17% | 132,023,386 |
| 2018-01-03 | 2017-12-29 | 4.790 | 28,770,736 | +6,000 | 5.18% | 137,811,825 |
| 2018-01-02 | 2017-12-28 | 4.760 | 28,764,736 | +64,000 | 5.18% | 136,920,143 |
| 2017-09-26 | 2017-09-22 | 4.700 | 28,700,736 | -34,000 | 5.17% | 134,893,459 |
| 2017-09-25 | 2017-09-21 | 4.690 | 28,734,736 | -8,000 | 5.18% | 134,765,912 |
| 2017-09-22 | 2017-09-20 | 4.690 | 28,742,736 | -26,000 | 5.18% | 134,803,432 |
| 2017-09-21 | 2017-09-19 | 4.680 | 28,768,736 | -6,000 | 5.18% | 134,637,684 |
| 2017-09-20 | 2017-09-18 | 4.700 | 28,774,736 | -4,000 | 5.18% | 135,241,259 |
| 2017-06-14 | 2017-06-12 | 4.330 | 28,778,736 | +28,000 | 5.18% | 124,611,927 |
| 2017-06-13 | 2017-06-09 | 4.130 | 28,750,736 | +50,000 | 5.18% | 118,740,540 |
| 2017-04-25 | 2017-04-21 | 3.500 | 28,700,736 | +23,020,312 | 5.17% | 100,452,576 |
| 2017-04-12 | 2017-04-10 | 3.500 | 5,680,424 | -320,000,000 | 1.02% | 19,881,484 |
| 2017-04-06 | 2017-04-03 | 3.500 | 325,680,424 | +28,000,000 | 58.67% | 1,139,881,484 |
| 2017-02-09 | 2017-02-07 | 3.340 | 297,680,424 | -18,000 | 59.05% | 994,252,616 |
| 2016-12-19 | 2016-12-15 | 3.600 | 297,698,424 | -12,000 | 59.05% | 1,071,714,326 |
| 2016-09-02 | 2016-08-31 | 3.810 | 297,710,424 | +30,000,000 | 59.06% | 1,134,276,715 |
| 2016-04-01 | 2016-03-30 | 3.400 | 267,710,424 | -30,000,000 | 56.40% | 910,215,442 |
| 2016-03-01 | 2016-02-26 | 3.330 | 297,710,424 | -10,000 | 62.72% | 991,375,712 |
| 2016-02-29 | 2016-02-25 | 3.380 | 297,720,424 | -20,000 | 62.73% | 1,006,295,033 |
| 2016-02-11 | 2016-02-04 | 2.910 | 297,740,424 | -100,000 | 62.73% | 866,424,634 |
| 2016-02-04 | 2016-02-02 | 2.980 | 297,840,424 | -50,000 | 62.75% | 887,564,464 |
| 2016-02-03 | 2016-02-01 | 3.000 | 297,890,424 | +180,000 | 62.76% | 893,671,272 |
| 2016-01-19 | 2016-01-15 | 2.790 | 297,710,424 | -30,000 | 62.72% | 830,612,083 |
| 2016-01-07 | 2016-01-05 | 2.950 | 297,740,424 | -20,000 | 62.73% | 878,334,251 |
| 2015-12-30 | 2015-12-28 | 3.010 | 297,760,424 | +20,000 | 62.73% | 896,258,876 |
| 2015-12-28 | 2015-12-22 | 2.990 | 297,740,424 | -4,000 | 62.73% | 890,243,868 |
| 2015-12-22 | 2015-12-18 | 2.970 | 297,744,424 | -4,000 | 62.73% | 884,300,939 |
| 2015-12-21 | 2015-12-17 | 3.020 | 297,748,424 | -30,000 | 62.73% | 899,200,240 |
| 2015-12-15 | 2015-12-11 | 3.120 | 297,778,424 | +4,000 | 62.74% | 929,068,683 |
| 2015-12-14 | 2015-12-10 | 3.200 | 297,774,424 | +122,876,896 | 62.74% | 952,878,157 |
| 2015-12-11 | 2015-12-09 | 3.600 | 174,897,528 | +24,000 | 51.59% | 629,631,101 |
| 2015-11-16 | 2015-11-12 | 3.000 | 174,873,528 | -6,000,000 | 51.58% | 524,620,584 |
| 2015-10-06 | 2015-10-02 | 3.200 | 180,873,528 | +6,000,000 | 53.35% | 578,795,290 |
| 2015-08-31 | 2015-08-27 | 2.650 | 174,873,528 | +804,120 | 61.57% | 463,414,849 |
| 2015-08-26 | 2015-08-24 | 2.430 | 174,069,408 | -20,000,000 | 61.29% | 422,988,661 |
| 2015-07-23 | 2015-07-21 | 3.590 | 194,069,408 | +6,000 | 68.33% | 696,709,175 |
| 2015-07-21 | 2015-07-17 | 3.610 | 194,063,408 | +194,033,408 | 68.33% | 700,568,903 |
| 2015-07-10 | 2015-07-08 | 2.700 | 30,000 | -24,000 | 0.01% | 81,000 |
| 2015-06-19 | 2015-06-17 | 5.320 | 54,000 | -42,000 | 0.02% | 287,280 |
| 2015-06-18 | 2015-06-16 | 3.900 | 96,000 | +14,000 | 0.03% | 374,400 |
| 2015-06-17 | 2015-06-15 | 3.400 | 82,000 | +22,000 | 0.03% | 278,800 |
| 2015-06-04 | 2015-06-02 | 3.330 | 60,000 | -38,000 | 0.02% | 199,800 |
| 2015-06-01 | 2015-05-28 | 3.250 | 98,000 | +38,000 | 0.04% | 318,500 |
| 2015-05-27 | 2015-05-22 | 2.750 | 60,000 | -500,000 | 0.02% | 165,000 |
| 2015-05-22 | 2015-05-20 | 2.300 | 560,000 | +450,000 | 0.20% | 1,288,000 |
| 2015-05-21 | 2015-05-19 | 2.370 | 110,000 | +50,000 | 0.04% | 260,700 |
| 2015-05-15 | 2015-05-13 | 2.280 | 60,000 | -328,000 | 0.02% | 136,800 |
| 2015-05-11 | 2015-05-07 | 3.030 | 388,000 | -18,000 | 0.14% | 1,175,640 |
| 2015-05-07 | 2015-05-05 | 2.150 | 406,000 | +50,000 | 0.15% | 872,900 |
| 2015-04-28 | 2015-04-24 | 2.000 | 356,000 | +266,000 | 0.13% | 712,000 |
| 2015-04-27 | 2015-04-23 | 1.910 | 90,000 | -50,000 | 0.03% | 171,900 |
| 2015-04-22 | 2015-04-20 | 1.750 | 140,000 | -130,000 | 0.05% | 245,000 |
| 2015-04-21 | 2015-04-17 | 1.640 | 270,000 | +50,000 | 0.10% | 442,800 |
| 2015-04-20 | 2015-04-16 | 1.670 | 220,000 | -40,000 | 0.08% | 367,400 |
| 2015-04-16 | 2015-04-14 | 1.420 | 260,000 | +10,000 | 0.09% | 369,200 |
| 2015-04-14 | 2015-04-10 | 1.480 | 250,000 | -30,000 | 0.09% | 370,000 |
| 2015-03-27 | 2015-03-25 | 1.560 | 280,000 | -20,000 | 0.10% | 436,800 |
| 2015-03-26 | 2015-03-24 | 1.530 | 300,000 | +50,000 | 0.11% | 459,000 |
| 2015-03-25 | 2015-03-23 | 1.400 | 250,000 | +20,000 | 0.09% | 350,000 |
| 2015-03-24 | 2015-03-20 | 1.430 | 230,000 | +150,000 | 0.08% | 328,900 |
| 2015-03-23 | 2015-03-19 | 1.380 | 80,000 | -90,000 | 0.03% | 110,400 |
| 2015-03-06 | 2015-03-04 | 1.220 | 170,000 | -120,000 | 0.06% | 207,400 |
| 2015-03-05 | 2015-03-03 | 1.280 | 290,000 | -46,000 | 0.11% | 371,200 |
| 2015-02-27 | 2015-02-25 | 1.240 | 336,000 | +20,000 | 0.12% | 416,640 |
| 2015-02-26 | 2015-02-24 | 1.260 | 316,000 | +50,000 | 0.11% | 398,160 |
| 2015-02-24 | 2015-02-18 | 1.140 | 266,000 | +102,000 | 0.10% | 303,240 |
| 2015-02-23 | 2015-02-16 | 1.100 | 164,000 | -40,000 | 0.06% | 180,400 |
| 2015-02-17 | 2015-02-13 | 1.040 | 204,000 | +132,000 | 0.07% | 212,160 |
| 2015-02-12 | 2015-02-10 | 1.080 | 72,000 | +12,000 | 0.03% | 77,760 |
| 2015-02-10 | 2015-02-06 | 1.350 | 60,000 | +30,000 | 0.02% | 81,000 |
| 2015-02-06 | 2015-02-04 | 1.570 | 30,000 | -52,000 | 0.01% | 47,100 |
| 2015-02-05 | 2015-02-03 | 1.490 | 82,000 | +52,000 | 0.03% | 122,180 |
| 2015-02-04 | 2015-02-02 | 1.480 | 30,000 | -80,000 | 0.01% | 44,400 |
| 2015-02-03 | 2015-01-30 | 1.410 | 110,000 | +10,000 | 0.04% | 155,100 |
| 2015-02-02 | 2015-01-29 | 1.230 | 100,000 | +30,000 | 0.04% | 123,000 |
| 2015-01-30 | 2015-01-28 | 1.160 | 70,000 | +70,000 | 0.03% | 81,200 |
| 2015-01-20 | 2015-01-16 | 1.070 | 0 | -10,000 | ||
| 2014-12-04 | 2014-12-02 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2014-09-12 | 2014-09-10 | 1.070 | 0 | -34,000 | ||
| 2014-08-29 | 2014-08-27 | 1.150 | 34,000 | -978,000 | 0.01% | 39,100 |
| 2014-08-28 | 2014-08-26 | 1.250 | 1,012,000 | +1,012,000 | 0.37% | 1,265,000 |
| 2013-11-21 | 2013-11-19 | 1.120 | 0 | -10,000 | ||
| 2013-11-15 | 2013-11-13 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2013-11-07 | 2013-11-05 | 1.350 | 0 | -130,000 | ||
| 2013-11-05 | 2013-11-01 | 1.330 | 130,000 | -130,000 | 0.05% | 172,900 |
| 2013-11-01 | 2013-10-30 | 1.310 | 260,000 | +60,000 | 0.09% | 340,600 |
| 2013-10-31 | 2013-10-29 | 1.440 | 200,000 | +150,000 | 0.07% | 288,000 |
| 2013-10-30 | 2013-10-28 | 1.210 | 50,000 | +50,000 | 0.02% | 60,500 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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