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 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-10-13 | 2025-10-09 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-10-10 | 2025-10-08 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-10-09 | 2025-10-06 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-10-08 | 2025-10-03 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-10-03 | 2025-09-30 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-10-02 | 2025-09-29 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-30 | 2025-09-26 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-09-29 | 2025-09-25 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-09-26 | 2025-09-24 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-25 | 2025-09-23 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-24 | 2025-09-22 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-09-23 | 2025-09-19 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-09-22 | 2025-09-18 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-19 | 2025-09-17 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-09-18 | 2025-09-16 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-17 | 2025-09-15 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-16 | 2025-09-12 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-15 | 2025-09-11 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-09-12 | 2025-09-10 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-11 | 2025-09-09 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-10 | 2025-09-08 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-09-09 | 2025-09-05 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-08 | 2025-09-04 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-09-05 | 2025-09-03 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-04 | 2025-09-02 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-03 | 2025-09-01 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-02 | 2025-08-29 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-09-01 | 2025-08-28 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-08-29 | 2025-08-27 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-08-28 | 2025-08-26 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-08-27 | 2025-08-25 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-08-26 | 2025-08-22 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-08-25 | 2025-08-21 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-08-22 | 2025-08-20 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-08-21 | 2025-08-19 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-08-20 | 2025-08-18 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-08-19 | 2025-08-15 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-08-18 | 2025-08-14 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-08-15 | 2025-08-13 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-14 | 2025-08-12 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-08-13 | 2025-08-11 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-08-12 | 2025-08-08 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-11 | 2025-08-07 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-08 | 2025-08-06 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-07 | 2025-08-05 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-08-06 | 2025-08-04 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-05 | 2025-08-01 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-08-04 | 2025-07-31 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-08-01 | 2025-07-30 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-07-31 | 2025-07-29 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-07-30 | 2025-07-28 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-07-29 | 2025-07-25 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-07-28 | 2025-07-24 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-07-25 | 2025-07-23 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-07-24 | 2025-07-22 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-07-23 | 2025-07-21 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-07-22 | 2025-07-18 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-07-21 | 2025-07-17 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-07-18 | 2025-07-16 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-07-17 | 2025-07-15 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-07-16 | 2025-07-14 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-07-15 | 2025-07-11 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-07-14 | 2025-07-10 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-07-11 | 2025-07-09 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-07-10 | 2025-07-08 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-07-09 | 2025-07-07 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-07-08 | 2025-07-04 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-07 | 2025-07-03 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-07-04 | 2025-07-02 | 0.176 | 10,000 | +0 | 0.00% | 1,760 |
| 2025-07-03 | 2025-06-30 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-07-02 | 2025-06-27 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-06-30 | 2025-06-26 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-06-27 | 2025-06-25 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-06-26 | 2025-06-24 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-06-25 | 2025-06-23 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-24 | 2025-06-20 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-06-23 | 2025-06-19 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-06-20 | 2025-06-18 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-19 | 2025-06-17 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-06-18 | 2025-06-16 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-06-17 | 2025-06-13 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-06-16 | 2025-06-12 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-06-13 | 2025-06-11 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-06-12 | 2025-06-10 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-06-11 | 2025-06-09 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-06-10 | 2025-06-06 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-06-09 | 2025-06-05 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-06-06 | 2025-06-04 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-06-05 | 2025-06-03 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-06-04 | 2025-06-02 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-06-03 | 2025-05-30 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-06-02 | 2025-05-29 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-05-30 | 2025-05-28 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-05-29 | 2025-05-27 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-05-28 | 2025-05-26 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-05-27 | 2025-05-23 | 0.162 | 10,000 | +0 | 0.00% | 1,620 |
| 2025-05-26 | 2025-05-22 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-05-23 | 2025-05-21 | 0.162 | 10,000 | -300,000 | 0.00% | 1,620 |
| 2025-05-22 | 2025-05-20 | 0.155 | 310,000 | -100,000 | 0.07% | 48,050 |
| 2025-05-21 | 2025-05-19 | 0.153 | 410,000 | -200,000 | 0.10% | 62,730 |
| 2025-05-20 | 2025-05-16 | 0.158 | 610,000 | +600,000 | 0.14% | 96,380 |
| 2025-05-15 | 2025-05-13 | 0.625 | 10,000 | +4,477 | 0.00% | 6,247 |
| 2024-10-16 | 2024-10-14 | 0.244 | 5,523 | -309,280 | 0.00% | 1,350 |
| 2020-03-23 | 2020-03-19 | 0.407 | 314,803 | -16,568 | 0.13% | 128,250 |
| 2020-02-24 | 2020-02-20 | 0.607 | 331,371 | -66,275 | 0.14% | 201,000 |
| 2020-02-14 | 2020-02-12 | 0.733 | 397,646 | +66,275 | 0.17% | 291,600 |
| 2020-02-13 | 2020-02-11 | 0.760 | 331,371 | -22,092 | 0.14% | 252,000 |
| 2020-02-12 | 2020-02-10 | 0.878 | 353,463 | +5,523 | 0.15% | 310,400 |
| 2020-02-11 | 2020-02-07 | 1.304 | 347,940 | +16,569 | 0.15% | 453,600 |
| 2020-02-04 | 2020-01-31 | 0.543 | 331,371 | -38,660 | 0.14% | 180,000 |
| 2020-02-03 | 2020-01-30 | 0.570 | 370,031 | +55,228 | 0.16% | 211,050 |
| 2019-02-28 | 2019-02-26 | 0.570 | 314,803 | -1,656,857 | 0.13% | 179,550 |
| 2017-08-30 | 2017-08-28 | 0.643 | 1,971,660 | +138,071 | 0.84% | 1,267,350 |
| 2017-02-01 | 2017-01-25 | 0.896 | 1,833,589 | +1,518,786 | 0.78% | 1,643,400 |
| 2016-08-01 | 2016-07-28 | 1.050 | 314,803 | -5,523 | 0.13% | 330,600 |
| 2016-04-15 | 2016-04-13 | 1.086 | 320,326 | -287,188 | 0.14% | 348,000 |
| 2015-11-13 | 2015-11-11 | 1.304 | 607,514 | +5,523 | 0.26% | 792,000 |
| 2015-07-29 | 2015-07-27 | 1.376 | 601,991 | +5,522 | 0.26% | 828,399 |
| 2015-07-20 | 2015-07-16 | 1.503 | 596,469 | -5,522 | 0.25% | 896,401 |
| 2015-07-10 | 2015-07-08 | 1.177 | 601,991 | +16,568 | 0.26% | 708,499 |
| 2015-07-06 | 2015-07-02 | 1.847 | 585,423 | -237,483 | 0.25% | 1,081,200 |
| 2015-06-30 | 2015-06-26 | 1.974 | 822,906 | -5,523 | 0.35% | 1,624,101 |
| 2015-06-26 | 2015-06-24 | 1.937 | 828,429 | -55,228 | 0.35% | 1,605,001 |
| 2015-06-23 | 2015-06-19 | 1.919 | 883,657 | +22,091 | 0.38% | 1,696,000 |
| 2015-06-22 | 2015-06-18 | 1.919 | 861,566 | +44,183 | 0.37% | 1,653,601 |
| 2015-06-18 | 2015-06-16 | 1.919 | 817,383 | +115,980 | 0.35% | 1,568,800 |
| 2015-06-17 | 2015-06-15 | 1.937 | 701,403 | +176,732 | 0.30% | 1,358,900 |
| 2015-06-15 | 2015-06-11 | 1.956 | 524,671 | +66,274 | 0.22% | 1,025,999 |
| 2015-06-04 | 2015-06-02 | 2.173 | 458,397 | +110,457 | 0.19% | 996,000 |
| 2015-06-03 | 2015-06-01 | 2.227 | 347,940 | +110,457 | 0.15% | 774,900 |
| 2015-04-27 | 2015-04-23 | 2.354 | 237,483 | +49,706 | 0.10% | 559,000 |
| 2015-04-24 | 2015-04-22 | 2.426 | 187,777 | +187,777 | 0.08% | 455,600 |
| 2015-04-15 | 2015-04-13 | 2.155 | 0 | -44,183 | ||
| 2015-04-09 | 2015-04-02 | 1.865 | 44,183 | -16,568 | 0.02% | 82,400 |
| 2015-02-13 | 2015-02-11 | 1.503 | 60,751 | -11,046 | 0.03% | 91,299 |
| 2014-12-12 | 2014-12-10 | 1.394 | 71,797 | -5,523 | 0.03% | 100,100 |
| 2014-11-27 | 2014-11-25 | 1.485 | 77,320 | -5,523 | 0.03% | 114,800 |
| 2014-11-12 | 2014-11-10 | 1.630 | 82,843 | +5,523 | 0.04% | 135,000 |
| 2014-11-04 | 2014-10-31 | 1.575 | 77,320 | +5,523 | 0.03% | 121,800 |
| 2014-11-03 | 2014-10-30 | 1.593 | 71,797 | +5,523 | 0.03% | 114,400 |
| 2014-10-20 | 2014-10-16 | 1.485 | 66,274 | -38,660 | 0.03% | 98,400 |
| 2014-10-17 | 2014-10-15 | 1.503 | 104,934 | +44,183 | 0.04% | 157,700 |
| 2014-08-26 | 2014-08-22 | 1.467 | 60,751 | -33,138 | 0.03% | 89,099 |
| 2014-08-25 | 2014-08-21 | 1.449 | 93,889 | -11,045 | 0.04% | 136,001 |
| 2014-08-04 | 2014-07-31 | 1.430 | 104,934 | +44,183 | 0.04% | 150,100 |
| 2014-07-08 | 2014-07-04 | 1.702 | 60,751 | +16,568 | 0.03% | 103,399 |
| 2014-04-04 | 2014-04-02 | 1.702 | 44,183 | +27,614 | 0.02% | 75,200 |
| 2014-03-31 | 2014-03-27 | 1.539 | 16,569 | -33,137 | 0.01% | 25,501 |
| 2014-03-28 | 2014-03-26 | 1.611 | 49,706 | +16,569 | 0.02% | 80,100 |
| 2014-03-27 | 2014-03-25 | 1.720 | 33,137 | -66,274 | 0.01% | 57,000 |
| 2014-03-25 | 2014-03-21 | 2.010 | 99,411 | +27,614 | 0.04% | 199,799 |
| 2014-03-24 | 2014-03-20 | 2.046 | 71,797 | -27,614 | 0.03% | 146,900 |
| 2014-03-21 | 2014-03-19 | 1.901 | 99,411 | +11,045 | 0.04% | 188,999 |
| 2014-03-20 | 2014-03-18 | 1.956 | 88,366 | -22,091 | 0.04% | 172,801 |
| 2014-03-19 | 2014-03-17 | 2.010 | 110,457 | +110,457 | 0.05% | 222,000 |
| 2014-03-17 | 2014-03-13 | 2.064 | 0 | -77,320 | ||
| 2014-03-14 | 2014-03-12 | 2.155 | 77,320 | -22,091 | 0.03% | 166,600 |
| 2014-03-13 | 2014-03-11 | 2.209 | 99,411 | +77,320 | 0.04% | 219,599 |
| 2014-03-12 | 2014-03-10 | 1.503 | 22,091 | +22,091 | 0.01% | 33,199 |
| 2007-06-26 | 2007-06-22 | 4.382 | 0 |
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