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 | 0.112 | 363,178,850 | +0 | 2.03% | 40,676,031 |
| 2025-10-13 | 2025-10-09 | 0.135 | 363,178,850 | +0 | 2.03% | 49,029,145 |
| 2025-10-10 | 2025-10-08 | 0.111 | 363,178,850 | -250,000,000 | 2.03% | 40,312,852 |
| 2025-10-08 | 2025-10-03 | 0.097 | 613,178,850 | -626,000 | 3.43% | 59,478,348 |
| 2025-10-06 | 2025-10-02 | 0.093 | 613,804,850 | -49,374,000 | 3.43% | 57,083,851 |
| 2025-10-03 | 2025-09-30 | 0.085 | 663,178,850 | -54,300,000 | 3.71% | 56,370,202 |
| 2025-10-02 | 2025-09-29 | 0.076 | 717,478,850 | -19,500,000 | 4.01% | 54,528,393 |
| 2025-09-30 | 2025-09-26 | 0.084 | 736,978,850 | -6,200,000 | 4.12% | 61,906,223 |
| 2025-09-05 | 2025-09-03 | 0.063 | 743,178,850 | -182,000 | 4.15% | 46,820,268 |
| 2025-09-04 | 2025-09-02 | 0.064 | 743,360,850 | +160,000 | 4.15% | 47,575,094 |
| 2025-08-26 | 2025-08-22 | 0.063 | 743,200,850 | -1,440,000 | 4.15% | 46,821,654 |
| 2025-08-22 | 2025-08-20 | 0.068 | 744,640,850 | -290,000 | 4.16% | 50,635,578 |
| 2025-08-21 | 2025-08-19 | 0.069 | 744,930,850 | -184,000 | 4.16% | 51,400,229 |
| 2025-08-20 | 2025-08-18 | 0.071 | 745,114,850 | +474,000 | 4.16% | 52,903,154 |
| 2025-08-18 | 2025-08-14 | 0.063 | 744,640,850 | -500,000 | 4.16% | 46,912,374 |
| 2025-08-15 | 2025-08-13 | 0.060 | 745,140,850 | +500,000 | 4.16% | 44,708,451 |
| 2025-08-04 | 2025-07-31 | 0.057 | 744,640,850 | -1,878,000 | 4.16% | 42,444,528 |
| 2025-08-01 | 2025-07-30 | 0.062 | 746,518,850 | +62,000 | 4.17% | 46,284,169 |
| 2025-07-31 | 2025-07-29 | 0.063 | 746,456,850 | +70,000 | 4.17% | 47,026,782 |
| 2025-07-30 | 2025-07-28 | 0.063 | 746,386,850 | +142,000 | 4.17% | 47,022,372 |
| 2025-07-29 | 2025-07-25 | 0.063 | 746,244,850 | +1,602,000 | 4.17% | 47,013,426 |
| 2025-07-28 | 2025-07-24 | 0.064 | 744,642,850 | -1,066,000 | 4.16% | 47,657,142 |
| 2025-07-25 | 2025-07-23 | 0.061 | 745,708,850 | +980,000 | 4.17% | 45,488,240 |
| 2025-07-24 | 2025-07-22 | 0.063 | 744,728,850 | -1,072,000 | 4.16% | 46,917,918 |
| 2025-07-23 | 2025-07-21 | 0.063 | 745,800,850 | +1,160,000 | 4.17% | 46,985,454 |
| 2025-07-17 | 2025-07-15 | 0.061 | 744,640,850 | +240,000 | 4.16% | 45,423,092 |
| 2025-07-15 | 2025-07-11 | 0.064 | 744,400,850 | +560,000 | 4.16% | 47,641,654 |
| 2025-07-14 | 2025-07-10 | 0.064 | 743,840,850 | +8,000 | 4.16% | 47,605,814 |
| 2025-07-11 | 2025-07-09 | 0.064 | 743,832,850 | +640,000 | 4.16% | 47,605,302 |
| 2025-06-18 | 2025-06-16 | 0.050 | 743,192,850 | +14,000 | 4.15% | 37,159,642 |
| 2025-03-18 | 2025-03-14 | 0.052 | 743,178,850 | -550,000 | 4.15% | 38,645,300 |
| 2025-03-17 | 2025-03-13 | 0.051 | 743,728,850 | +550,000 | 4.16% | 37,930,171 |
| 2025-03-10 | 2025-03-06 | 0.050 | 743,178,850 | -1,156,000 | 4.15% | 37,158,942 |
| 2025-03-07 | 2025-03-05 | 0.048 | 744,334,850 | +1,156,000 | 4.16% | 35,728,073 |
| 2024-07-09 | 2024-07-05 | 0.069 | 743,178,850 | -130,000 | 4.15% | 51,279,341 |
| 2024-07-08 | 2024-07-04 | 0.066 | 743,308,850 | -2,000 | 4.15% | 49,058,384 |
| 2024-07-05 | 2024-07-03 | 0.069 | 743,310,850 | +32,000 | 4.15% | 51,288,449 |
| 2024-07-04 | 2024-07-02 | 0.070 | 743,278,850 | +4,000 | 4.15% | 52,029,520 |
| 2024-07-03 | 2024-06-28 | 0.071 | 743,274,850 | +52,000 | 4.15% | 52,772,514 |
| 2024-07-02 | 2024-06-27 | 0.073 | 743,222,850 | +28,000 | 4.15% | 54,255,268 |
| 2024-06-28 | 2024-06-26 | 0.073 | 743,194,850 | +8,000 | 4.15% | 54,253,224 |
| 2024-06-27 | 2024-06-25 | 0.072 | 743,186,850 | +8,000 | 4.15% | 53,509,453 |
| 2024-06-25 | 2024-06-21 | 0.074 | 743,178,850 | -2,000 | 4.15% | 54,995,235 |
| 2024-06-24 | 2024-06-20 | 0.070 | 743,180,850 | +2,000 | 4.15% | 52,022,660 |
| 2024-06-18 | 2024-06-14 | 0.071 | 743,178,850 | -550,000 | 4.15% | 52,765,698 |
| 2024-06-17 | 2024-06-13 | 0.073 | 743,728,850 | +40,000 | 4.16% | 54,292,206 |
| 2024-06-14 | 2024-06-12 | 0.074 | 743,688,850 | +246,000 | 4.16% | 55,032,975 |
| 2024-06-13 | 2024-06-11 | 0.071 | 743,442,850 | +90,000 | 4.15% | 52,784,442 |
| 2024-06-12 | 2024-06-07 | 0.074 | 743,352,850 | +174,000 | 4.15% | 55,008,111 |
| 2024-06-11 | 2024-06-06 | 0.076 | 743,178,850 | -74,000 | 4.15% | 56,481,593 |
| 2024-06-07 | 2024-06-05 | 0.075 | 743,252,850 | +74,000 | 4.15% | 55,743,964 |
| 2024-06-06 | 2024-06-04 | 0.077 | 743,178,850 | -128,000 | 4.15% | 57,224,771 |
| 2024-06-05 | 2024-06-03 | 0.077 | 743,306,850 | +128,000 | 4.15% | 57,234,627 |
| 2024-05-20 | 2024-05-16 | 0.071 | 743,178,850 | -536,000 | 4.15% | 52,765,698 |
| 2024-05-14 | 2024-05-10 | 0.073 | 743,714,850 | +134,000 | 4.16% | 54,291,184 |
| 2024-05-13 | 2024-05-09 | 0.070 | 743,580,850 | +2,000 | 4.16% | 52,050,660 |
| 2024-05-10 | 2024-05-08 | 0.070 | 743,578,850 | -58,000 | 4.16% | 52,050,520 |
| 2024-05-09 | 2024-05-07 | 0.070 | 743,636,850 | +438,000 | 4.16% | 52,054,580 |
| 2024-05-08 | 2024-05-06 | 0.069 | 743,198,850 | +20,000 | 4.15% | 51,280,721 |
| 2024-04-26 | 2024-04-24 | 0.075 | 743,178,850 | -36,000 | 4.15% | 55,738,414 |
| 2024-04-25 | 2024-04-23 | 0.074 | 743,214,850 | +36,000 | 4.15% | 54,997,899 |
| 2024-04-17 | 2024-04-15 | 0.084 | 743,178,850 | -5,000,000 | 4.15% | 62,427,023 |
| 2024-04-10 | 2024-04-08 | 0.086 | 748,178,850 | -12,834,000 | 4.18% | 64,343,381 |
| 2024-04-08 | 2024-04-03 | 0.076 | 761,012,850 | -16,000 | 4.25% | 57,836,977 |
| 2024-04-05 | 2024-04-02 | 0.070 | 761,028,850 | +16,000 | 4.25% | 53,272,020 |
| 2024-03-20 | 2024-03-18 | 0.071 | 761,012,850 | -156,000 | 4.25% | 54,031,912 |
| 2024-03-19 | 2024-03-15 | 0.074 | 761,168,850 | +10,000 | 4.25% | 56,326,495 |
| 2024-02-06 | 2024-02-02 | 0.049 | 761,158,850 | -628,000 | 4.25% | 37,296,784 |
| 2024-01-22 | 2024-01-18 | 0.052 | 761,786,850 | -200,000 | 4.26% | 39,612,916 |
| 2024-01-19 | 2024-01-17 | 0.051 | 761,986,850 | -26,000 | 4.26% | 38,861,329 |
| 2023-08-10 | 2023-08-08 | 0.076 | 762,012,850 | -50,000 | 4.26% | 57,912,977 |
| 2023-08-09 | 2023-08-07 | 0.072 | 762,062,850 | -70,000 | 4.26% | 54,868,525 |
| 2023-07-04 | 2023-06-30 | 0.057 | 762,132,850 | -94,000 | 4.26% | 43,441,572 |
| 2023-06-30 | 2023-06-28 | 0.059 | 762,226,850 | -6,000 | 4.26% | 44,971,384 |
| 2023-06-29 | 2023-06-27 | 0.059 | 762,232,850 | +100,000 | 4.26% | 44,971,738 |
| 2023-06-06 | 2023-06-02 | 0.060 | 762,132,850 | -50,000 | 4.26% | 45,727,971 |
| 2023-06-05 | 2023-06-01 | 0.058 | 762,182,850 | -8,000 | 4.26% | 44,206,605 |
| 2023-05-23 | 2023-05-19 | 0.064 | 762,190,850 | +58,000 | 4.26% | 48,780,214 |
| 2023-03-28 | 2023-03-24 | 0.071 | 762,132,850 | -200,000 | 4.26% | 54,111,432 |
| 2023-02-13 | 2023-02-09 | 0.084 | 762,332,850 | +220,000 | 4.26% | 64,035,959 |
| 2023-02-09 | 2023-02-07 | 0.087 | 762,112,850 | +126,000 | 4.26% | 66,303,818 |
| 2023-02-07 | 2023-02-03 | 0.091 | 761,986,850 | -726,000 | 4.26% | 69,340,803 |
| 2023-02-06 | 2023-02-02 | 0.093 | 762,712,850 | -3,034,000 | 4.26% | 70,932,295 |
| 2023-02-03 | 2023-02-01 | 0.092 | 765,746,850 | -782,000 | 4.28% | 70,448,710 |
| 2023-02-02 | 2023-01-31 | 0.090 | 766,528,850 | -2,000,000 | 4.28% | 68,987,596 |
| 2023-02-01 | 2023-01-30 | 0.090 | 768,528,850 | -1,000,000 | 4.29% | 69,167,596 |
| 2023-01-31 | 2023-01-27 | 0.090 | 769,528,850 | -6,980,000 | 4.30% | 69,257,596 |
| 2023-01-30 | 2023-01-26 | 0.091 | 776,508,850 | -1,202,000 | 4.34% | 70,662,305 |
| 2023-01-27 | 2023-01-20 | 0.090 | 777,710,850 | -2,020,000 | 4.35% | 69,993,976 |
| 2023-01-26 | 2023-01-19 | 0.090 | 779,730,850 | -2,016,000 | 4.36% | 70,175,776 |
| 2023-01-20 | 2023-01-18 | 0.091 | 781,746,850 | -4,000,000 | 4.37% | 71,138,963 |
| 2023-01-18 | 2023-01-16 | 0.087 | 785,746,850 | -3,026,000 | 4.39% | 68,359,976 |
| 2023-01-17 | 2023-01-13 | 0.085 | 788,772,850 | -700,000 | 4.41% | 67,045,692 |
| 2023-01-16 | 2023-01-12 | 0.088 | 789,472,850 | -8,124,000 | 4.41% | 69,473,611 |
| 2023-01-13 | 2023-01-11 | 0.086 | 797,596,850 | -22,090,000 | 4.46% | 68,593,329 |
| 2022-02-08 | 2022-02-04 | 0.077 | 819,686,850 | +808,264,000 | 4.58% | 63,115,887 |
| 2021-07-29 | 2021-07-27 | 0.122 | 11,422,850 | +20,000 | 0.06% | 1,393,588 |
| 2021-03-18 | 2021-03-16 | 0.116 | 11,402,850 | -300,000 | 0.06% | 1,322,731 |
| 2021-02-26 | 2021-02-24 | 0.174 | 11,702,850 | -50,000 | 0.07% | 2,036,296 |
| 2021-02-24 | 2021-02-22 | 0.174 | 11,752,850 | +348,000 | 0.07% | 2,044,996 |
| 2020-08-07 | 2020-08-05 | 0.048 | 11,404,850 | +30,000 | 0.06% | 547,433 |
| 2019-10-28 | 2019-10-24 | 0.053 | 11,374,850 | +8,000 | 0.06% | 602,867 |
| 2019-09-11 | 2019-09-09 | 0.057 | 11,366,850 | -100,000 | 0.06% | 647,910 |
| 2019-05-27 | 2019-05-23 | 0.053 | 11,466,850 | +100,000 | 0.06% | 607,743 |
| 2019-03-07 | 2019-03-05 | 0.071 | 11,366,850 | -2,000 | 0.06% | 807,046 |
| 2019-02-26 | 2019-02-22 | 0.072 | 11,368,850 | +2,000 | 0.06% | 818,557 |
| 2019-02-21 | 2019-02-19 | 0.057 | 11,366,850 | -24,000 | 0.06% | 647,910 |
| 2019-01-18 | 2019-01-16 | 0.054 | 11,390,850 | +18,000 | 0.06% | 615,106 |
| 2019-01-04 | 2019-01-02 | 0.053 | 11,372,850 | +6,000 | 0.06% | 602,761 |
| 2018-11-22 | 2018-11-20 | 0.067 | 11,366,850 | -18,000 | 0.06% | 761,579 |
| 2018-07-30 | 2018-07-26 | 0.070 | 11,384,850 | -20,000 | 0.06% | 796,940 |
| 2018-07-17 | 2018-07-13 | 0.069 | 11,404,850 | +18,000 | 0.06% | 786,935 |
| 2018-06-15 | 2018-06-13 | 0.080 | 11,386,850 | -14,000 | 0.06% | 910,948 |
| 2018-06-12 | 2018-06-08 | 0.077 | 11,400,850 | +20,000 | 0.06% | 877,865 |
| 2018-02-06 | 2018-02-02 | 0.106 | 11,380,850 | +10,000 | 0.06% | 1,206,370 |
| 2018-01-31 | 2018-01-29 | 0.107 | 11,370,850 | -20,000 | 0.06% | 1,216,681 |
| 2017-12-29 | 2017-12-27 | 0.095 | 11,390,850 | +24,000 | 0.06% | 1,082,131 |
| 2017-12-28 | 2017-12-22 | 0.094 | 11,366,850 | -4,000 | 0.06% | 1,068,484 |
| 2017-10-23 | 2017-10-19 | 0.121 | 11,370,850 | -6,000 | 0.06% | 1,375,873 |
| 2017-10-19 | 2017-10-17 | 0.128 | 11,376,850 | +10,000 | 0.06% | 1,456,237 |
| 2017-09-28 | 2017-09-26 | 0.116 | 11,366,850 | +2,000 | 0.06% | 1,318,555 |
| 2017-06-16 | 2017-06-14 | 0.111 | 11,364,850 | -516,000 | 0.06% | 1,261,498 |
| 2017-02-03 | 2017-02-01 | 0.151 | 11,880,850 | -10,000 | 0.07% | 1,794,008 |
| 2017-01-25 | 2017-01-23 | 0.138 | 11,890,850 | +500,000 | 0.07% | 1,640,937 |
| 2017-01-18 | 2017-01-16 | 0.138 | 11,390,850 | +10,000 | 0.06% | 1,571,937 |
| 2016-12-12 | 2016-12-08 | 0.149 | 11,380,850 | +8,000 | 0.06% | 1,695,747 |
| 2016-11-28 | 2016-11-24 | 0.170 | 11,372,850 | +8,000 | 0.06% | 1,933,385 |
| 2016-09-29 | 2016-09-27 | 0.105 | 11,364,850 | +100,000 | 0.06% | 1,193,309 |
| 2016-07-07 | 2016-07-05 | 0.117 | 11,264,850 | +550,000 | 0.06% | 1,317,987 |
| 2016-04-07 | 2016-04-05 | 0.125 | 10,714,850 | +10,020,000 | 0.06% | 1,339,356 |
| 2015-11-03 | 2015-10-30 | 0.147 | 694,850 | -4,000 | 0.00% | 102,143 |
| 2015-10-30 | 2015-10-28 | 0.143 | 698,850 | -346,000 | 0.00% | 99,936 |
| 2015-08-27 | 2015-08-25 | 0.133 | 1,044,850 | +4,000 | 0.01% | 138,965 |
| 2015-07-21 | 2015-07-17 | 0.208 | 1,040,850 | -200,000 | 0.01% | 216,497 |
| 2015-07-06 | 2015-07-02 | 0.249 | 1,240,850 | -418,000 | 0.01% | 308,972 |
| 2015-06-29 | 2015-06-25 | 0.290 | 1,658,850 | +20,000 | 0.01% | 481,066 |
| 2015-06-25 | 2015-06-23 | 0.300 | 1,638,850 | +418,000 | 0.01% | 491,655 |
| 2015-06-15 | 2015-06-11 | 0.275 | 1,220,850 | -198,000 | 0.01% | 335,734 |
| 2015-06-12 | 2015-06-10 | 0.290 | 1,418,850 | -144,000 | 0.01% | 411,466 |
| 2015-06-11 | 2015-06-09 | 0.295 | 1,562,850 | -1,832,000 | 0.01% | 461,041 |
| 2015-06-09 | 2015-06-05 | 0.305 | 3,394,850 | -50,000 | 0.02% | 1,035,429 |
| 2015-06-08 | 2015-06-04 | 0.315 | 3,444,850 | -290,000 | 0.02% | 1,085,128 |
| 2015-06-05 | 2015-06-03 | 0.335 | 3,734,850 | +50,000 | 0.02% | 1,251,175 |
| 2015-06-03 | 2015-06-01 | 0.345 | 3,684,850 | +142,000 | 0.02% | 1,271,273 |
| 2015-06-02 | 2015-05-29 | 0.355 | 3,542,850 | +1,370,000 | 0.02% | 1,257,712 |
| 2015-06-01 | 2015-05-28 | 0.330 | 2,172,850 | -58,000 | 0.01% | 717,040 |
| 2015-05-29 | 2015-05-27 | 0.310 | 2,230,850 | -40,000 | 0.01% | 691,564 |
| 2015-05-21 | 2015-05-19 | 0.315 | 2,270,850 | +100,000 | 0.01% | 715,318 |
| 2015-05-19 | 2015-05-15 | 0.315 | 2,170,850 | -1,120,000 | 0.01% | 683,818 |
| 2015-05-14 | 2015-05-12 | 0.335 | 3,290,850 | -40,000 | 0.02% | 1,102,435 |
| 2015-05-11 | 2015-05-07 | 0.325 | 3,330,850 | +2,456,000 | 0.02% | 1,082,526 |
| 2015-04-28 | 2015-04-24 | 0.330 | 874,850 | +100,000 | 0.01% | 288,700 |
| 2015-04-23 | 2015-04-21 | 0.340 | 774,850 | +50,000 | 0.00% | 263,449 |
| 2015-04-22 | 2015-04-20 | 0.355 | 724,850 | +274,000 | 0.00% | 257,322 |
| 2015-04-21 | 2015-04-17 | 0.360 | 450,850 | +100,000 | 0.00% | 162,306 |
| 2015-04-16 | 2015-04-14 | 0.340 | 350,850 | -8,000 | 0.00% | 119,289 |
| 2015-04-15 | 2015-04-13 | 0.350 | 358,850 | +258,000 | 0.00% | 125,597 |
| 2015-04-14 | 2015-04-10 | 0.275 | 100,850 | -268,000 | 0.00% | 27,734 |
| 2015-04-13 | 2015-04-09 | 0.295 | 368,850 | +318,000 | 0.00% | 108,811 |
| 2015-03-30 | 2015-03-26 | 0.227 | 50,850 | +50,000 | 0.00% | 11,543 |
| 2015-02-03 | 2015-01-30 | 0.141 | 850 | -100,000 | 0.00% | 120 |
| 2015-01-05 | 2014-12-31 | 0.131 | 100,850 | +850 | 0.00% | 13,211 |
| 2014-11-10 | 2014-11-06 | 0.168 | 100,000 | -458,000 | 0.00% | 16,800 |
| 2014-04-02 | 2014-03-31 | 0.150 | 558,000 | +458,000 | 0.00% | 83,700 |
| 2014-02-04 | 2014-01-28 | 0.184 | 100,000 | +100,000 | 0.00% | 18,400 |
| 2012-08-01 | 2012-07-30 | 0.340 | 0 | -100,000 | ||
| 2012-07-27 | 2012-07-25 | 0.340 | 100,000 | -100,000 | 0.00% | 34,000 |
| 2012-07-19 | 2012-07-17 | 0.365 | 200,000 | +200,000 | 0.00% | 73,000 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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