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 | 0.330 | 10,070,000 | +0 | 0.97% | 3,323,100 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,070,000 | +0 | 0.97% | 3,423,800 |
| 2025-10-10 | 2025-10-08 | 0.340 | 10,070,000 | +0 | 0.97% | 3,423,800 |
| 2025-10-09 | 2025-10-06 | 0.365 | 10,070,000 | -1,500,000 | 0.97% | 3,675,550 |
| 2025-10-03 | 2025-09-30 | 0.410 | 11,570,000 | -30,000 | 1.12% | 4,743,700 |
| 2025-09-24 | 2025-09-22 | 0.400 | 11,600,000 | -500,000 | 1.12% | 4,640,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 12,100,000 | -300,000 | 1.17% | 4,900,500 |
| 2025-09-19 | 2025-09-17 | 0.415 | 12,400,000 | -150,000 | 1.20% | 5,146,000 |
| 2025-09-18 | 2025-09-16 | 0.400 | 12,550,000 | +200,000 | 1.21% | 5,020,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 12,350,000 | -200,000 | 1.19% | 4,754,750 |
| 2025-09-12 | 2025-09-10 | 0.440 | 12,550,000 | +200,000 | 1.21% | 5,522,000 |
| 2025-09-11 | 2025-09-09 | 0.455 | 12,350,000 | +850,000 | 1.19% | 5,619,250 |
| 2025-09-05 | 2025-09-03 | 0.430 | 11,500,000 | -400,000 | 1.11% | 4,945,000 |
| 2025-08-28 | 2025-08-26 | 0.470 | 11,900,000 | +30,000 | 1.15% | 5,593,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 11,870,000 | -450,000 | 1.14% | 4,629,300 |
| 2025-08-13 | 2025-08-11 | 0.370 | 12,320,000 | -450,000 | 1.19% | 4,558,400 |
| 2025-08-06 | 2025-08-04 | 0.360 | 12,770,000 | -1,000,000 | 1.23% | 4,597,200 |
| 2025-08-05 | 2025-08-01 | 0.360 | 13,770,000 | -200,000 | 1.33% | 4,957,200 |
| 2025-08-04 | 2025-07-31 | 0.360 | 13,970,000 | -1,500,000 | 1.35% | 5,029,200 |
| 2025-07-25 | 2025-07-23 | 0.365 | 15,470,000 | -200,000 | 1.49% | 5,646,550 |
| 2025-07-24 | 2025-07-22 | 0.370 | 15,670,000 | +200,000 | 1.51% | 5,797,900 |
| 2025-07-21 | 2025-07-17 | 0.390 | 15,470,000 | -1,000,000 | 1.49% | 6,033,300 |
| 2025-07-14 | 2025-07-10 | 0.415 | 16,470,000 | -30,000 | 1.59% | 6,835,050 |
| 2025-07-08 | 2025-07-04 | 0.350 | 16,500,000 | +70,000 | 1.59% | 5,775,000 |
| 2025-07-03 | 2025-06-30 | 0.345 | 16,430,000 | -200,000 | 1.58% | 5,668,350 |
| 2025-07-02 | 2025-06-27 | 0.345 | 16,630,000 | -30,000 | 1.60% | 5,737,350 |
| 2025-06-30 | 2025-06-26 | 0.325 | 16,660,000 | +130,000 | 1.61% | 5,414,500 |
| 2025-06-27 | 2025-06-25 | 0.280 | 16,530,000 | -239,000 | 1.59% | 4,628,400 |
| 2025-06-26 | 2025-06-24 | 0.265 | 16,769,000 | -61,000 | 1.62% | 4,443,785 |
| 2025-06-25 | 2025-06-23 | 0.265 | 16,830,000 | +300,000 | 1.62% | 4,459,950 |
| 2025-06-24 | 2025-06-20 | 0.255 | 16,530,000 | -399,000 | 1.59% | 4,215,150 |
| 2025-06-23 | 2025-06-19 | 0.241 | 16,929,000 | -1,000 | 1.63% | 4,079,889 |
| 2025-06-20 | 2025-06-18 | 0.250 | 16,930,000 | +400,000 | 1.63% | 4,232,500 |
| 2025-06-10 | 2025-06-06 | 0.255 | 16,530,000 | +140,000 | 1.59% | 4,215,150 |
| 2025-05-20 | 2025-05-16 | 0.227 | 16,390,000 | -215,000 | 1.58% | 3,720,530 |
| 2025-05-16 | 2025-05-14 | 0.238 | 16,605,000 | -200,000 | 1.60% | 3,951,990 |
| 2025-05-15 | 2025-05-13 | 0.232 | 16,805,000 | +200,000 | 1.62% | 3,898,760 |
| 2025-05-14 | 2025-05-12 | 0.248 | 16,605,000 | +80,000 | 1.60% | 4,118,040 |
| 2025-05-12 | 2025-05-08 | 0.220 | 16,525,000 | -200,000 | 1.59% | 3,635,500 |
| 2025-05-09 | 2025-05-07 | 0.217 | 16,725,000 | +200,000 | 1.61% | 3,629,325 |
| 2025-05-02 | 2025-04-29 | 0.232 | 16,525,000 | -500,000 | 1.59% | 3,833,800 |
| 2025-04-29 | 2025-04-25 | 0.225 | 17,025,000 | -1,500,000 | 1.64% | 3,830,625 |
| 2025-04-28 | 2025-04-24 | 0.231 | 18,525,000 | -100,000 | 1.79% | 4,279,275 |
| 2025-04-25 | 2025-04-23 | 0.227 | 18,625,000 | -400,000 | 1.80% | 4,227,875 |
| 2025-04-11 | 2025-04-09 | 0.225 | 19,025,000 | +2,700,000 | 1.83% | 4,280,625 |
| 2025-04-09 | 2025-04-07 | 0.173 | 16,325,000 | -161,000 | 1.57% | 2,824,225 |
| 2025-04-03 | 2025-04-01 | 0.235 | 16,486,000 | -200,000 | 1.59% | 3,874,210 |
| 2025-04-02 | 2025-03-31 | 0.225 | 16,686,000 | -9,000 | 1.61% | 3,754,350 |
| 2025-03-20 | 2025-03-18 | 0.247 | 16,695,000 | +100,000 | 1.61% | 4,123,665 |
| 2025-03-19 | 2025-03-17 | 0.255 | 16,595,000 | +405,000 | 1.60% | 4,231,725 |
| 2025-02-24 | 2025-02-20 | 0.154 | 16,190,000 | -300,000 | 1.56% | 2,493,260 |
| 2025-02-21 | 2025-02-19 | 0.155 | 16,490,000 | -300,000 | 1.59% | 2,555,950 |
| 2025-02-14 | 2025-02-12 | 0.134 | 16,790,000 | -600,000 | 1.62% | 2,249,860 |
| 2025-02-04 | 2025-01-28 | 0.136 | 17,390,000 | -100,000 | 1.68% | 2,365,040 |
| 2025-01-24 | 2025-01-22 | 0.120 | 17,490,000 | -600,000 | 1.69% | 2,098,800 |
| 2025-01-22 | 2025-01-20 | 0.116 | 18,090,000 | -200,000 | 1.74% | 2,098,440 |
| 2025-01-21 | 2025-01-17 | 0.111 | 18,290,000 | +200,000 | 1.76% | 2,030,190 |
| 2025-01-13 | 2025-01-09 | 0.108 | 18,090,000 | -400,000 | 1.74% | 1,953,720 |
| 2025-01-10 | 2025-01-08 | 0.109 | 18,490,000 | +400,000 | 1.78% | 2,015,410 |
| 2024-12-02 | 2024-11-28 | 0.128 | 18,090,000 | -100,000 | 1.74% | 2,315,520 |
| 2024-11-25 | 2024-11-21 | 0.113 | 18,190,000 | +200,000 | 1.75% | 2,055,470 |
| 2024-11-21 | 2024-11-19 | 0.115 | 17,990,000 | -500,000 | 1.73% | 2,068,850 |
| 2024-11-20 | 2024-11-18 | 0.114 | 18,490,000 | -500,000 | 1.78% | 2,107,860 |
| 2024-11-19 | 2024-11-15 | 0.119 | 18,990,000 | +300,000 | 1.83% | 2,259,810 |
| 2024-10-29 | 2024-10-25 | 0.131 | 18,690,000 | +100,000 | 1.80% | 2,448,390 |
| 2024-10-25 | 2024-10-23 | 0.136 | 18,590,000 | -100,000 | 1.79% | 2,528,240 |
| 2024-10-24 | 2024-10-22 | 0.136 | 18,690,000 | +130,000 | 1.80% | 2,541,840 |
| 2024-10-18 | 2024-10-16 | 0.139 | 18,560,000 | -80,000 | 1.79% | 2,579,840 |
| 2024-10-15 | 2024-10-10 | 0.153 | 18,640,000 | -50,000 | 1.80% | 2,851,920 |
| 2024-10-08 | 2024-10-04 | 0.180 | 18,690,000 | +2,600,000 | 1.80% | 3,364,200 |
| 2024-10-04 | 2024-10-02 | 0.158 | 16,090,000 | +500,000 | 1.55% | 2,542,220 |
| 2024-10-02 | 2024-09-27 | 0.128 | 15,590,000 | +400,000 | 1.50% | 1,995,520 |
| 2024-09-17 | 2024-09-13 | 0.119 | 15,190,000 | -50,000 | 1.46% | 1,807,610 |
| 2024-09-13 | 2024-09-11 | 0.127 | 15,240,000 | -250,000 | 1.47% | 1,935,480 |
| 2024-09-11 | 2024-09-09 | 0.142 | 15,490,000 | +900,000 | 1.49% | 2,199,580 |
| 2024-08-30 | 2024-08-28 | 0.110 | 14,590,000 | -700,000 | 1.41% | 1,604,900 |
| 2024-08-22 | 2024-08-20 | 0.114 | 15,290,000 | +600,000 | 1.47% | 1,743,060 |
| 2024-07-02 | 2024-06-27 | 0.130 | 14,690,000 | -700,000 | 1.42% | 1,909,700 |
| 2024-06-28 | 2024-06-26 | 0.135 | 15,390,000 | -89,000 | 1.48% | 2,077,650 |
| 2024-06-21 | 2024-06-19 | 0.148 | 15,479,000 | +89,000 | 1.49% | 2,290,892 |
| 2024-05-28 | 2024-05-24 | 0.149 | 15,390,000 | -400,000 | 1.48% | 2,293,110 |
| 2024-05-22 | 2024-05-20 | 0.156 | 15,790,000 | -100,000 | 1.52% | 2,463,240 |
| 2024-05-21 | 2024-05-17 | 0.173 | 15,890,000 | -800,000 | 1.53% | 2,748,970 |
| 2024-05-10 | 2024-05-08 | 0.169 | 16,690,000 | +1,000,000 | 1.61% | 2,820,610 |
| 2024-05-07 | 2024-05-03 | 0.140 | 15,690,000 | +1,300,000 | 1.51% | 2,196,600 |
| 2024-04-05 | 2024-04-02 | 0.104 | 14,390,000 | -100,000 | 1.39% | 1,496,560 |
| 2024-04-02 | 2024-03-27 | 0.104 | 14,490,000 | +100,000 | 1.40% | 1,506,960 |
| 2024-03-08 | 2024-03-06 | 0.118 | 14,390,000 | -600,000 | 1.39% | 1,698,020 |
| 2024-03-07 | 2024-03-05 | 0.114 | 14,990,000 | -200,000 | 1.44% | 1,708,860 |
| 2024-03-04 | 2024-02-29 | 0.136 | 15,190,000 | +600,000 | 1.46% | 2,065,840 |
| 2024-03-01 | 2024-02-28 | 0.133 | 14,590,000 | +200,000 | 1.41% | 1,940,470 |
| 2023-12-14 | 2023-12-12 | 0.149 | 14,390,000 | +100,000 | 1.39% | 2,144,110 |
| 2023-12-12 | 2023-12-08 | 0.160 | 14,290,000 | +1,050,000 | 1.38% | 2,286,400 |
| 2023-12-07 | 2023-12-05 | 0.125 | 13,240,000 | -100,000 | 1.28% | 1,655,000 |
| 2023-11-29 | 2023-11-27 | 0.140 | 13,340,000 | -50,000 | 1.29% | 1,867,600 |
| 2023-11-20 | 2023-11-16 | 0.140 | 13,390,000 | -600,000 | 1.29% | 1,874,600 |
| 2023-11-17 | 2023-11-15 | 0.143 | 13,990,000 | +200,000 | 1.35% | 2,000,570 |
| 2023-10-20 | 2023-10-18 | 0.165 | 13,790,000 | +100,000 | 1.33% | 2,275,350 |
| 2023-10-19 | 2023-10-17 | 0.169 | 13,690,000 | +100,000 | 1.32% | 2,313,610 |
| 2023-10-18 | 2023-10-16 | 0.170 | 13,590,000 | -1,200,000 | 1.31% | 2,310,300 |
| 2023-10-13 | 2023-10-11 | 0.183 | 14,790,000 | -3,200,000 | 1.43% | 2,706,570 |
| 2023-10-10 | 2023-10-06 | 0.191 | 17,990,000 | -300,000 | 1.73% | 3,436,090 |
| 2023-10-06 | 2023-10-04 | 0.186 | 18,290,000 | -1,100,000 | 1.76% | 3,401,940 |
| 2023-10-04 | 2023-09-29 | 0.225 | 19,390,000 | +2,800,000 | 1.87% | 4,362,750 |
| 2023-10-03 | 2023-09-28 | 0.214 | 16,590,000 | +700,000 | 1.60% | 3,550,260 |
| 2023-09-21 | 2023-09-19 | 0.202 | 15,890,000 | -500,000 | 1.53% | 3,209,780 |
| 2023-09-20 | 2023-09-18 | 0.208 | 16,390,000 | +500,000 | 1.58% | 3,409,120 |
| 2023-09-18 | 2023-09-14 | 0.218 | 15,890,000 | -200,000 | 1.53% | 3,464,020 |
| 2023-09-15 | 2023-09-13 | 0.216 | 16,090,000 | +100,000 | 1.55% | 3,475,440 |
| 2023-09-14 | 2023-09-12 | 0.229 | 15,990,000 | +100,000 | 1.54% | 3,661,710 |
| 2023-09-12 | 2023-09-07 | 0.217 | 15,890,000 | +1,430,000 | 1.53% | 3,448,130 |
| 2023-08-21 | 2023-08-17 | 0.202 | 14,460,000 | -500,000 | 1.39% | 2,920,920 |
| 2023-08-15 | 2023-08-11 | 0.217 | 14,960,000 | -2,500,000 | 1.44% | 3,246,320 |
| 2023-08-14 | 2023-08-10 | 0.226 | 17,460,000 | -500,000 | 1.68% | 3,945,960 |
| 2023-08-10 | 2023-08-08 | 0.205 | 17,960,000 | -1,277,000 | 1.73% | 3,681,800 |
| 2023-08-09 | 2023-08-07 | 0.211 | 19,237,000 | -1,622,000 | 1.85% | 4,059,007 |
| 2023-08-08 | 2023-08-04 | 0.225 | 20,859,000 | -701,000 | 2.01% | 4,693,275 |
| 2023-08-02 | 2023-07-31 | 0.229 | 21,560,000 | +270,000 | 2.08% | 4,937,240 |
| 2023-07-26 | 2023-07-24 | 0.188 | 21,290,000 | -400,000 | 2.05% | 4,002,520 |
| 2023-07-25 | 2023-07-21 | 0.196 | 21,690,000 | +200,000 | 2.09% | 4,251,240 |
| 2023-07-18 | 2023-07-13 | 0.222 | 21,490,000 | -100,000 | 2.07% | 4,770,780 |
| 2023-07-12 | 2023-07-10 | 0.219 | 21,590,000 | +10,000 | 2.08% | 4,728,210 |
| 2023-07-06 | 2023-07-04 | 0.217 | 21,580,000 | -50,000 | 2.08% | 4,682,860 |
| 2023-06-28 | 2023-06-26 | 0.225 | 21,630,000 | +50,000 | 2.08% | 4,866,750 |
| 2023-06-27 | 2023-06-23 | 0.225 | 21,580,000 | +1,500,000 | 2.08% | 4,855,500 |
| 2023-06-23 | 2023-06-20 | 0.255 | 20,080,000 | -100,000 | 1.94% | 5,120,400 |
| 2023-06-16 | 2023-06-14 | 0.242 | 20,180,000 | +300,000 | 1.95% | 4,883,560 |
| 2023-06-15 | 2023-06-13 | 0.255 | 19,880,000 | +1,000,000 | 1.92% | 5,069,400 |
| 2023-06-14 | 2023-06-12 | 0.255 | 18,880,000 | -2,000,000 | 1.82% | 4,814,400 |
| 2023-06-13 | 2023-06-09 | 0.270 | 20,880,000 | +20,000 | 2.01% | 5,637,600 |
| 2023-06-12 | 2023-06-08 | 0.280 | 20,860,000 | +40,000 | 2.01% | 5,840,800 |
| 2023-06-06 | 2023-06-02 | 0.246 | 20,820,000 | -500,000 | 2.01% | 5,121,720 |
| 2023-06-05 | 2023-06-01 | 0.241 | 21,320,000 | +500,000 | 2.05% | 5,138,120 |
| 2023-05-31 | 2023-05-29 | 0.225 | 20,820,000 | +100,000 | 2.01% | 4,684,500 |
| 2023-05-30 | 2023-05-25 | 0.229 | 20,720,000 | +2,000,000 | 2.00% | 4,744,880 |
| 2023-05-29 | 2023-05-24 | 0.200 | 18,720,000 | +20,000 | 1.80% | 3,744,000 |
| 2023-05-25 | 2023-05-23 | 0.190 | 18,700,000 | +180,000 | 1.80% | 3,553,000 |
| 2023-05-24 | 2023-05-22 | 0.193 | 18,520,000 | -500,000 | 1.79% | 3,574,360 |
| 2023-05-23 | 2023-05-19 | 0.187 | 19,020,000 | +2,000,000 | 1.83% | 3,556,740 |
| 2023-05-22 | 2023-05-18 | 0.206 | 17,020,000 | +400,000 | 1.64% | 3,506,120 |
| 2023-05-19 | 2023-05-17 | 0.210 | 16,620,000 | +100,000 | 1.60% | 3,490,200 |
| 2023-05-18 | 2023-05-16 | 0.214 | 16,520,000 | -400,000 | 1.59% | 3,535,280 |
| 2023-05-17 | 2023-05-15 | 0.228 | 16,920,000 | +620,000 | 1.63% | 3,857,760 |
| 2023-05-10 | 2023-05-08 | 0.265 | 16,300,000 | +5,500,000 | 1.57% | 4,319,500 |
| 2023-05-09 | 2023-05-05 | 0.220 | 10,800,000 | +3,100,000 | 1.04% | 2,376,000 |
| 2023-05-08 | 2023-05-04 | 0.238 | 7,700,000 | +900,000 | 0.74% | 1,832,600 |
| 2023-05-05 | 2023-05-03 | 0.275 | 6,800,000 | +180,000 | 0.66% | 1,870,000 |
| 2023-05-04 | 2023-05-02 | 0.315 | 6,620,000 | +800,000 | 0.64% | 2,085,300 |
| 2023-05-02 | 2023-04-27 | 0.340 | 5,820,000 | +1,200,000 | 0.56% | 1,978,800 |
| 2023-04-28 | 2023-04-26 | 0.360 | 4,620,000 | +2,800,000 | 0.45% | 1,663,200 |
| 2018-05-11 | 2018-05-09 | 1.260 | 1,820,000 | -50,000 | 0.18% | 2,293,797 |
| 2015-11-24 | 2015-11-20 | 1.260 | 1,870,000 | +1,700,000 | 0.18% | 2,356,813 |
| 2015-06-10 | 2015-06-08 | 1.260 | 170,000 | +50,000 | 0.02% | 214,256 |
| 2014-10-17 | 2014-10-15 | 1.260 | 120,000 | -200,000 | 0.01% | 151,239 |
| 2014-03-18 | 2014-03-14 | 1.260 | 320,000 | -70,000 | 0.03% | 403,305 |
| 2013-11-20 | 2013-11-18 | 1.260 | 390,000 | +200,000 | 0.04% | 491,528 |
| 2013-09-25 | 2013-09-23 | 1.260 | 190,000 | +20,000 | 0.02% | 239,462 |
| 2012-12-04 | 2012-11-30 | 1.260 | 170,000 | +2,742 | 0.02% | 214,256 |
| 2012-08-23 | 2012-08-21 | 1.260 | 167,258 | +9,839 | 0.02% | 210,800 |
| 2012-08-21 | 2012-08-17 | 1.240 | 157,419 | +9,838 | 0.02% | 195,200 |
| 2012-08-20 | 2012-08-16 | 1.250 | 147,581 | -19,677 | 0.01% | 184,500 |
| 2012-08-17 | 2012-08-15 | 1.301 | 167,258 | +49,193 | 0.02% | 217,600 |
| 2012-08-15 | 2012-08-13 | 1.210 | 118,065 | -44,274 | 0.01% | 142,801 |
| 2012-08-13 | 2012-08-09 | 1.281 | 162,339 | -19,677 | 0.02% | 207,900 |
| 2012-08-10 | 2012-08-08 | 1.260 | 182,016 | +19,677 | 0.02% | 229,400 |
| 2012-08-08 | 2012-08-06 | 1.301 | 162,339 | +19,678 | 0.02% | 211,200 |
| 2012-08-07 | 2012-08-03 | 1.240 | 142,661 | +142,661 | 0.01% | 176,900 |
| 2012-08-03 | 2012-08-01 | 2.842 | 0 | -59,032 | ||
| 2011-11-11 | 2011-11-09 | 2.842 | 59,032 | +1,185 | 0.01% | 167,767 |
| 2011-11-10 | 2011-11-08 | 2.842 | 57,847 | +57,847 | 0.01% | 164,399 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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