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 | 0.127 | 8,552,000 | +0 | 0.22% | 1,086,104 |
| 2025-10-13 | 2025-10-09 | 0.125 | 8,552,000 | +0 | 0.22% | 1,069,000 |
| 2025-10-10 | 2025-10-08 | 0.125 | 8,552,000 | +0 | 0.22% | 1,069,000 |
| 2025-10-09 | 2025-10-06 | 0.124 | 8,552,000 | +0 | 0.22% | 1,060,448 |
| 2025-10-08 | 2025-10-03 | 0.122 | 8,552,000 | +0 | 0.22% | 1,043,344 |
| 2025-10-06 | 2025-10-02 | 0.124 | 8,552,000 | +0 | 0.22% | 1,060,448 |
| 2025-10-03 | 2025-09-30 | 0.124 | 8,552,000 | +0 | 0.22% | 1,060,448 |
| 2025-10-02 | 2025-09-29 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-09-30 | 2025-09-26 | 0.130 | 8,552,000 | +0 | 0.22% | 1,111,760 |
| 2025-09-29 | 2025-09-25 | 0.133 | 8,552,000 | +0 | 0.22% | 1,137,416 |
| 2025-09-26 | 2025-09-24 | 0.128 | 8,552,000 | +0 | 0.22% | 1,094,656 |
| 2025-09-25 | 2025-09-23 | 0.125 | 8,552,000 | +0 | 0.22% | 1,069,000 |
| 2025-09-24 | 2025-09-22 | 0.129 | 8,552,000 | +0 | 0.22% | 1,103,208 |
| 2025-09-23 | 2025-09-19 | 0.127 | 8,552,000 | +0 | 0.22% | 1,086,104 |
| 2025-09-22 | 2025-09-18 | 0.125 | 8,552,000 | +0 | 0.22% | 1,069,000 |
| 2025-09-19 | 2025-09-17 | 0.124 | 8,552,000 | +0 | 0.22% | 1,060,448 |
| 2025-09-18 | 2025-09-16 | 0.121 | 8,552,000 | +0 | 0.22% | 1,034,792 |
| 2025-09-17 | 2025-09-15 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-09-16 | 2025-09-12 | 0.126 | 8,552,000 | +0 | 0.22% | 1,077,552 |
| 2025-09-15 | 2025-09-11 | 0.121 | 8,552,000 | +0 | 0.22% | 1,034,792 |
| 2025-09-12 | 2025-09-10 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-09-11 | 2025-09-09 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-09-10 | 2025-09-08 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-09-09 | 2025-09-05 | 0.125 | 8,552,000 | +0 | 0.22% | 1,069,000 |
| 2025-09-08 | 2025-09-04 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-09-05 | 2025-09-03 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-09-04 | 2025-09-02 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-09-03 | 2025-09-01 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-09-02 | 2025-08-29 | 0.121 | 8,552,000 | +0 | 0.22% | 1,034,792 |
| 2025-09-01 | 2025-08-28 | 0.124 | 8,552,000 | +0 | 0.22% | 1,060,448 |
| 2025-08-29 | 2025-08-27 | 0.122 | 8,552,000 | +0 | 0.22% | 1,043,344 |
| 2025-08-28 | 2025-08-26 | 0.125 | 8,552,000 | +0 | 0.22% | 1,069,000 |
| 2025-08-27 | 2025-08-25 | 0.125 | 8,552,000 | +0 | 0.22% | 1,069,000 |
| 2025-08-26 | 2025-08-22 | 0.126 | 8,552,000 | +0 | 0.22% | 1,077,552 |
| 2025-08-25 | 2025-08-21 | 0.123 | 8,552,000 | +0 | 0.22% | 1,051,896 |
| 2025-08-22 | 2025-08-20 | 0.127 | 8,552,000 | +0 | 0.22% | 1,086,104 |
| 2025-08-21 | 2025-08-19 | 0.125 | 8,552,000 | +0 | 0.22% | 1,069,000 |
| 2025-08-20 | 2025-08-18 | 0.126 | 8,552,000 | -28,000 | 0.22% | 1,077,552 |
| 2025-08-04 | 2025-07-31 | 0.123 | 8,580,000 | -383,000 | 0.22% | 1,055,340 |
| 2025-08-01 | 2025-07-30 | 0.122 | 8,963,000 | -80,000 | 0.23% | 1,093,486 |
| 2025-05-26 | 2025-05-22 | 0.116 | 9,043,000 | +244,405 | 0.23% | 1,050,244 |
| 2025-05-14 | 2025-05-12 | 0.124 | 8,798,595 | -1,946 | 0.23% | 1,094,203 |
| 2024-07-02 | 2024-06-27 | 0.121 | 8,800,541 | +3,892 | 0.23% | 1,067,310 |
| 2024-06-03 | 2024-05-30 | 0.129 | 8,796,649 | +48,649 | 0.23% | 1,139,166 |
| 2024-05-30 | 2024-05-28 | 0.136 | 8,748,000 | +210,162 | 0.23% | 1,186,812 |
| 2024-05-24 | 2024-05-22 | 0.144 | 8,537,838 | +251,113 | 0.22% | 1,229,564 |
| 2024-04-19 | 2024-04-17 | 0.151 | 8,286,725 | +18,887 | 0.22% | 1,254,825 |
| 2024-02-08 | 2024-02-06 | 0.157 | 8,267,838 | +10,388 | 0.22% | 1,295,740 |
| 2024-02-05 | 2024-02-01 | 0.162 | 8,257,450 | +9,444 | 0.22% | 1,337,832 |
| 2023-12-29 | 2023-12-27 | 0.164 | 8,248,006 | -94,436 | 0.22% | 1,353,770 |
| 2023-10-20 | 2023-10-18 | 0.156 | 8,342,442 | +94,436 | 0.22% | 1,298,598 |
| 2023-09-18 | 2023-09-14 | 0.133 | 8,248,006 | +10,388 | 0.22% | 1,100,484 |
| 2023-09-07 | 2023-09-05 | 0.136 | 8,237,618 | +18,887 | 0.22% | 1,116,544 |
| 2023-06-12 | 2023-06-08 | 0.132 | 8,218,731 | +944 | 0.22% | 1,087,875 |
| 2023-06-09 | 2023-06-07 | 0.132 | 8,217,787 | +19,832 | 0.22% | 1,087,750 |
| 2023-06-07 | 2023-06-05 | 0.131 | 8,197,955 | +18,887 | 0.22% | 1,076,444 |
| 2023-06-06 | 2023-06-02 | 0.126 | 8,179,068 | +18,887 | 0.22% | 1,030,659 |
| 2023-06-02 | 2023-05-31 | 0.124 | 8,160,181 | +18,887 | 0.22% | 1,010,997 |
| 2023-06-01 | 2023-05-30 | 0.127 | 8,141,294 | +18,887 | 0.22% | 1,034,520 |
| 2023-05-30 | 2023-05-25 | 0.127 | 8,122,407 | +9,444 | 0.22% | 1,032,120 |
| 2023-05-29 | 2023-05-24 | 0.124 | 8,112,963 | +18,887 | 0.22% | 1,005,147 |
| 2023-05-24 | 2023-05-22 | 0.131 | 8,094,076 | +200,679 | 0.22% | 1,063,458 |
| 2022-11-15 | 2022-11-11 | 0.136 | 7,893,397 | +8,289 | 0.22% | 1,071,375 |
| 2022-06-22 | 2022-06-20 | 0.140 | 7,885,108 | +9,209 | 0.21% | 1,104,498 |
| 2022-05-26 | 2022-05-24 | 0.155 | 7,875,899 | +169,984 | 0.21% | 1,223,691 |
| 2021-05-26 | 2021-05-24 | 0.201 | 7,705,915 | -90,107 | 0.21% | 1,547,912 |
| 2021-05-18 | 2021-05-14 | 0.200 | 7,796,022 | -270,320 | 0.22% | 1,557,360 |
| 2021-05-14 | 2021-05-12 | 0.188 | 8,066,342 | -90,106 | 0.22% | 1,512,888 |
| 2021-05-12 | 2021-05-10 | 0.189 | 8,156,448 | -90,107 | 0.23% | 1,538,840 |
| 2021-05-11 | 2021-05-07 | 0.176 | 8,246,555 | -151,379 | 0.23% | 1,455,168 |
| 2021-03-04 | 2021-03-02 | 0.223 | 8,397,934 | -90,107 | 0.23% | 1,873,320 |
| 2021-02-26 | 2021-02-24 | 0.215 | 8,488,041 | +331,593 | 0.24% | 1,827,480 |
| 2021-02-25 | 2021-02-23 | 0.240 | 8,156,448 | +90,106 | 0.23% | 1,955,232 |
| 2021-02-24 | 2021-02-22 | 0.242 | 8,066,342 | +360,427 | 0.22% | 1,951,536 |
| 2021-01-05 | 2020-12-31 | 0.338 | 7,705,915 | -90,107 | 0.21% | 2,608,360 |
| 2020-12-01 | 2020-11-27 | 0.132 | 7,796,022 | +45,053 | 0.22% | 1,029,588 |
| 2020-11-27 | 2020-11-25 | 0.129 | 7,750,969 | +9,011 | 0.22% | 997,832 |
| 2020-11-26 | 2020-11-24 | 0.133 | 7,741,958 | +35,142 | 0.22% | 1,031,040 |
| 2020-11-24 | 2020-11-20 | 0.124 | 7,706,816 | +901 | 0.21% | 957,936 |
| 2020-08-27 | 2020-08-25 | 0.130 | 7,705,915 | -18,022 | 0.21% | 1,000,584 |
| 2020-01-08 | 2020-01-06 | 0.151 | 7,723,937 | -365,832 | 0.22% | 1,165,792 |
| 2019-12-20 | 2019-12-18 | 0.149 | 8,089,769 | -182,917 | 0.23% | 1,203,052 |
| 2019-07-23 | 2019-07-19 | 0.182 | 8,272,686 | +18,021 | 0.23% | 1,505,684 |
| 2019-07-15 | 2019-07-11 | 0.166 | 8,254,665 | -144,170 | 0.23% | 1,374,150 |
| 2019-06-03 | 2019-05-30 | 0.161 | 8,398,835 | -360,426 | 0.23% | 1,351,545 |
| 2019-05-14 | 2019-05-09 | 0.165 | 8,759,261 | -135,160 | 0.24% | 1,448,429 |
| 2019-04-09 | 2019-04-04 | 0.188 | 8,894,421 | +72,085 | 0.25% | 1,668,199 |
| 2019-04-08 | 2019-04-03 | 0.186 | 8,822,336 | +270,320 | 0.24% | 1,644,888 |
| 2019-04-04 | 2019-04-02 | 0.182 | 8,552,016 | +297,351 | 0.24% | 1,556,524 |
| 2019-03-26 | 2019-03-22 | 0.173 | 8,254,665 | -127,951 | 0.23% | 1,429,116 |
| 2019-03-22 | 2019-03-20 | 0.186 | 8,382,616 | -8,109 | 0.23% | 1,562,904 |
| 2018-11-15 | 2018-11-13 | 0.150 | 8,390,725 | +272,121 | 0.23% | 1,257,120 |
| 2018-11-09 | 2018-11-07 | 0.146 | 8,118,604 | +540,640 | 0.22% | 1,189,320 |
| 2018-11-08 | 2018-11-06 | 0.148 | 7,577,964 | +456,840 | 0.21% | 1,118,530 |
| 2018-11-07 | 2018-11-05 | 0.146 | 7,121,124 | +270,320 | 0.20% | 1,043,196 |
| 2018-11-01 | 2018-10-30 | 0.150 | 6,850,804 | +59,470 | 0.19% | 1,026,405 |
| 2018-09-27 | 2018-09-24 | 0.176 | 6,791,334 | +181,103 | 0.28% | 1,192,498 |
| 2018-04-06 | 2018-04-03 | 0.221 | 6,610,231 | +666,548 | 0.28% | 1,462,178 |
| 2017-11-20 | 2017-11-16 | 0.257 | 5,943,683 | -338,536 | 0.25% | 1,524,825 |
| 2017-11-13 | 2017-11-09 | 0.269 | 6,282,219 | -11,402 | 0.27% | 1,690,468 |
| 2017-11-09 | 2017-11-07 | 0.276 | 6,293,621 | +349,938 | 0.27% | 1,736,592 |
| 2017-04-26 | 2017-04-24 | 0.283 | 5,943,683 | -1,754 | 0.25% | 1,680,696 |
| 2016-11-09 | 2016-11-07 | 0.291 | 5,945,437 | -26,311 | 0.25% | 1,728,645 |
| 2016-10-27 | 2016-10-25 | 0.308 | 5,971,748 | +1,754 | 0.25% | 1,838,430 |
| 2016-08-04 | 2016-08-01 | 0.285 | 5,969,994 | -13,156 | 0.25% | 1,701,750 |
| 2016-05-18 | 2016-05-16 | 0.319 | 5,983,150 | -877 | 0.26% | 1,910,160 |
| 2016-04-26 | 2016-04-22 | 0.348 | 5,984,027 | -263,111 | 0.26% | 2,081,015 |
| 2016-04-25 | 2016-04-21 | 0.348 | 6,247,138 | +263,111 | 0.27% | 2,172,515 |
| 2016-04-07 | 2016-04-05 | 0.291 | 5,984,027 | +263,112 | 0.26% | 1,739,865 |
| 2015-12-14 | 2015-12-10 | 0.428 | 5,720,915 | -491,141 | 0.24% | 2,446,125 |
| 2015-12-04 | 2015-12-02 | 0.439 | 6,212,056 | -122,786 | 0.27% | 2,726,955 |
| 2015-12-01 | 2015-11-27 | 0.439 | 6,334,842 | -175,407 | 0.27% | 2,780,855 |
| 2015-11-17 | 2015-11-13 | 0.479 | 6,510,249 | +245,570 | 0.28% | 3,117,660 |
| 2015-11-02 | 2015-10-29 | 0.439 | 6,264,679 | +5,663,031 | 0.27% | 2,750,055 |
| 2015-10-30 | 2015-10-28 | 0.445 | 601,648 | +35,082 | 0.03% | 267,540 |
| 2015-10-07 | 2015-10-05 | 0.422 | 566,566 | +35,081 | 0.02% | 239,020 |
| 2015-10-06 | 2015-10-02 | 0.433 | 531,485 | +105,245 | 0.02% | 230,280 |
| 2015-09-29 | 2015-09-24 | 0.416 | 426,240 | -350,815 | 0.02% | 177,390 |
| 2015-09-18 | 2015-09-16 | 0.450 | 777,055 | +70,163 | 0.03% | 349,970 |
| 2015-09-15 | 2015-09-11 | 0.433 | 706,892 | +192,948 | 0.03% | 306,280 |
| 2015-09-11 | 2015-09-09 | 0.433 | 513,944 | +105,245 | 0.02% | 222,680 |
| 2015-09-04 | 2015-09-01 | 0.410 | 408,699 | -174,531 | 0.02% | 167,760 |
| 2015-08-11 | 2015-08-07 | 0.536 | 583,230 | -21,049 | 0.02% | 312,550 |
| 2015-07-28 | 2015-07-24 | 0.627 | 604,279 | -877,037 | 0.03% | 378,950 |
| 2015-07-24 | 2015-07-22 | 0.604 | 1,481,316 | -263,112 | 0.06% | 895,170 |
| 2015-07-23 | 2015-07-21 | 0.627 | 1,744,428 | +263,112 | 0.07% | 1,093,950 |
| 2015-07-20 | 2015-07-16 | 0.604 | 1,481,316 | -263,112 | 0.06% | 895,170 |
| 2015-07-17 | 2015-07-15 | 0.616 | 1,744,428 | +263,112 | 0.07% | 1,074,060 |
| 2015-07-16 | 2015-07-14 | 0.639 | 1,481,316 | +877,037 | 0.06% | 945,840 |
| 2015-07-14 | 2015-07-10 | 0.593 | 604,279 | -394,667 | 0.03% | 358,280 |
| 2015-07-13 | 2015-07-09 | 0.542 | 998,946 | +570,075 | 0.04% | 541,025 |
| 2015-07-10 | 2015-07-08 | 0.473 | 428,871 | -13,156 | 0.02% | 202,935 |
| 2015-07-06 | 2015-07-02 | 0.775 | 442,027 | -39,467 | 0.02% | 342,720 |
| 2015-07-03 | 2015-06-30 | 0.810 | 481,494 | -39,466 | 0.02% | 389,790 |
| 2015-06-29 | 2015-06-25 | 1.026 | 520,960 | -32,451 | 0.02% | 534,600 |
| 2015-06-26 | 2015-06-24 | 1.038 | 553,411 | -92,089 | 0.05% | 574,210 |
| 2015-06-25 | 2015-06-23 | 0.992 | 645,500 | +385,897 | 0.06% | 640,320 |
| 2015-06-24 | 2015-06-22 | 0.992 | 259,603 | +70,163 | 0.03% | 257,520 |
| 2015-06-23 | 2015-06-19 | 1.038 | 189,440 | -191,194 | 0.02% | 196,560 |
| 2015-06-22 | 2015-06-18 | 1.140 | 380,634 | +323,627 | 0.04% | 434,000 |
| 2015-06-11 | 2015-06-09 | 0.912 | 57,007 | -12,279 | 0.01% | 52,000 |
| 2015-06-05 | 2015-06-03 | 0.946 | 69,286 | -263,111 | 0.01% | 65,570 |
| 2015-06-04 | 2015-06-02 | 0.946 | 332,397 | +131,555 | 0.03% | 314,570 |
| 2015-06-03 | 2015-06-01 | 0.981 | 200,842 | +144,712 | 0.02% | 196,940 |
| 2015-06-01 | 2015-05-28 | 0.935 | 56,130 | -175,408 | 0.01% | 52,480 |
| 2015-05-29 | 2015-05-27 | 0.958 | 231,538 | +175,408 | 0.02% | 221,760 |
| 2015-05-14 | 2015-05-12 | 0.924 | 56,130 | +29,819 | 0.01% | 51,840 |
| 2015-05-11 | 2015-05-07 | 0.969 | 26,311 | -122,785 | 0.00% | 25,500 |
| 2015-05-08 | 2015-05-06 | 0.981 | 149,096 | -8,771 | 0.01% | 146,200 |
| 2015-05-07 | 2015-05-05 | 1.038 | 157,867 | +131,556 | 0.02% | 163,800 |
| 2015-05-04 | 2015-04-29 | 0.912 | 26,311 | -394,667 | 0.00% | 24,000 |
| 2015-04-30 | 2015-04-28 | 0.798 | 420,978 | +49,991 | 0.04% | 336,000 |
| 2015-04-29 | 2015-04-27 | 0.787 | 370,987 | -87,704 | 0.04% | 291,870 |
| 2015-04-27 | 2015-04-23 | 0.821 | 458,691 | +37,713 | 0.05% | 376,560 |
| 2015-04-24 | 2015-04-22 | 0.832 | 420,978 | +228,030 | 0.04% | 350,400 |
| 2015-04-23 | 2015-04-21 | 0.867 | 192,948 | -43,852 | 0.02% | 167,200 |
| 2015-04-22 | 2015-04-20 | 0.867 | 236,800 | -7,942,451 | 0.02% | 205,200 |
| 2015-04-21 | 2015-04-17 | 0.775 | 8,179,251 | +178,915 | 0.81% | 6,341,680 |
| 2015-04-20 | 2015-04-16 | 0.696 | 8,000,336 | +101,737 | 0.79% | 5,564,420 |
| 2015-04-17 | 2015-04-15 | 0.673 | 7,898,599 | -122,786 | 0.78% | 5,313,540 |
| 2015-03-17 | 2015-03-13 | 0.462 | 8,021,385 | -8,770 | 0.79% | 3,704,130 |
| 2015-03-13 | 2015-03-11 | 0.479 | 8,030,155 | +1,754,075 | 0.79% | 3,845,520 |
| 2015-03-12 | 2015-03-10 | 0.445 | 6,276,080 | +1,754 | 0.62% | 2,790,840 |
| 2015-03-11 | 2015-03-09 | 0.428 | 6,274,326 | +1,754 | 0.62% | 2,682,750 |
| 2015-03-10 | 2015-03-06 | 0.433 | 6,272,572 | +4,381,679 | 0.62% | 2,717,760 |
| 2015-02-23 | 2015-02-16 | 0.433 | 1,890,893 | +877,038 | 0.19% | 819,280 |
| 2014-11-25 | 2014-11-21 | 0.547 | 1,013,855 | +263,111 | 0.10% | 554,880 |
| 2014-11-21 | 2014-11-19 | 0.524 | 750,744 | +263,111 | 0.07% | 393,760 |
| 2014-11-20 | 2014-11-18 | 0.542 | 487,633 | +364,848 | 0.05% | 264,100 |
| 2014-10-09 | 2014-10-07 | 0.559 | 122,785 | +70,163 | 0.01% | 68,600 |
| 2014-10-06 | 2014-09-30 | 0.593 | 52,622 | -52,622 | 0.01% | 31,200 |
| 2014-09-29 | 2014-09-25 | 0.530 | 105,244 | +105,244 | 0.01% | 55,800 |
| 2014-09-19 | 2014-09-17 | 0.553 | 0 | -482,371 | ||
| 2014-09-18 | 2014-09-16 | 0.616 | 482,371 | +482,371 | 0.05% | 297,000 |
| 2014-08-11 | 2014-08-07 | 0.467 | 0 | -175,407 | ||
| 2014-08-08 | 2014-08-06 | 0.507 | 175,407 | +175,407 | 0.02% | 89,000 |
| 2007-06-26 | 2007-06-22 | 1.072 | 0 |
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