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 | 1.840 | 658,000 | +0 | 0.14% | 1,210,720 |
| 2025-10-13 | 2025-10-09 | 1.760 | 658,000 | +0 | 0.14% | 1,158,080 |
| 2025-10-10 | 2025-10-08 | 1.890 | 658,000 | -20,000 | 0.14% | 1,243,620 |
| 2025-09-17 | 2025-09-15 | 1.850 | 678,000 | +40,000 | 0.15% | 1,254,300 |
| 2025-09-15 | 2025-09-11 | 1.940 | 638,000 | -80,000 | 0.14% | 1,237,720 |
| 2025-09-12 | 2025-09-10 | 1.810 | 718,000 | +20,000 | 0.15% | 1,299,580 |
| 2025-09-11 | 2025-09-09 | 1.810 | 698,000 | -36,000 | 0.15% | 1,263,380 |
| 2025-08-29 | 2025-08-27 | 1.870 | 734,000 | +16,000 | 0.16% | 1,372,580 |
| 2025-08-28 | 2025-08-26 | 2.000 | 718,000 | +80,000 | 0.15% | 1,436,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 638,000 | +20,000 | 0.14% | 1,333,420 |
| 2025-08-26 | 2025-08-22 | 2.350 | 618,000 | -40,000 | 0.13% | 1,452,300 |
| 2025-08-25 | 2025-08-21 | 2.190 | 658,000 | +20,000 | 0.14% | 1,441,020 |
| 2025-08-22 | 2025-08-20 | 2.180 | 638,000 | +20,000 | 0.14% | 1,390,840 |
| 2025-08-18 | 2025-08-14 | 1.330 | 618,000 | -20,000 | 0.13% | 821,940 |
| 2025-07-29 | 2025-07-25 | 1.240 | 638,000 | +20,000 | 0.14% | 791,120 |
| 2025-07-28 | 2025-07-24 | 1.310 | 618,000 | -10,000 | 0.13% | 809,580 |
| 2025-07-21 | 2025-07-17 | 1.200 | 628,000 | +10,000 | 0.13% | 753,600 |
| 2025-04-09 | 2025-04-07 | 1.250 | 618,000 | -80,000 | 0.13% | 772,500 |
| 2025-01-09 | 2025-01-07 | 1.220 | 698,000 | -30,000 | 0.15% | 851,560 |
| 2024-11-18 | 2024-11-14 | 1.050 | 728,000 | -50,000 | 0.16% | 764,400 |
| 2024-11-13 | 2024-11-11 | 1.020 | 778,000 | +2,000 | 0.17% | 793,560 |
| 2024-10-31 | 2024-10-29 | 1.470 | 776,000 | -40,000 | 0.17% | 1,140,720 |
| 2024-10-16 | 2024-10-14 | 1.110 | 816,000 | -60,000 | 0.18% | 905,760 |
| 2024-10-14 | 2024-10-09 | 1.100 | 876,000 | +60,000 | 0.19% | 963,600 |
| 2024-10-10 | 2024-10-08 | 1.100 | 816,000 | -150,000 | 0.18% | 897,600 |
| 2024-10-09 | 2024-10-07 | 1.130 | 966,000 | +350,000 | 0.21% | 1,091,580 |
| 2024-07-31 | 2024-07-29 | 0.880 | 616,000 | +20,000 | 0.13% | 542,080 |
| 2024-07-30 | 2024-07-26 | 0.840 | 596,000 | +24,000 | 0.13% | 500,640 |
| 2024-07-10 | 2024-07-08 | 1.010 | 572,000 | +40,000 | 0.12% | 577,720 |
| 2024-07-08 | 2024-07-04 | 0.980 | 532,000 | +10,000 | 0.11% | 521,360 |
| 2024-07-05 | 2024-07-03 | 1.070 | 522,000 | +30,000 | 0.11% | 558,540 |
| 2024-07-02 | 2024-06-27 | 1.060 | 492,000 | +20,000 | 0.11% | 521,520 |
| 2024-06-28 | 2024-06-26 | 1.100 | 472,000 | +80,000 | 0.10% | 519,200 |
| 2024-06-26 | 2024-06-24 | 1.190 | 392,000 | +20,000 | 0.08% | 466,480 |
| 2024-05-27 | 2024-05-23 | 1.530 | 372,000 | -60,000 | 0.08% | 569,160 |
| 2024-05-17 | 2024-05-14 | 1.510 | 432,000 | +60,000 | 0.09% | 652,320 |
| 2023-04-06 | 2023-04-03 | 2.060 | 372,000 | +2,000 | 0.10% | 766,320 |
| 2023-03-15 | 2023-03-13 | 3.900 | 370,000 | -44,000 | 0.10% | 1,443,000 |
| 2023-03-10 | 2023-03-08 | 3.900 | 414,000 | -42,000 | 0.11% | 1,614,600 |
| 2023-03-08 | 2023-03-06 | 3.840 | 456,000 | -30,000 | 0.12% | 1,751,040 |
| 2023-03-07 | 2023-03-03 | 4.180 | 486,000 | -24,000 | 0.13% | 2,031,480 |
| 2023-03-01 | 2023-02-27 | 4.500 | 510,000 | +140,000 | 0.13% | 2,295,000 |
| 2023-01-20 | 2023-01-18 | 4.240 | 370,000 | +4,000 | 0.10% | 1,568,800 |
| 2022-12-16 | 2022-12-14 | 4.900 | 366,000 | +24,000 | 0.09% | 1,793,400 |
| 2022-12-08 | 2022-12-06 | 5.190 | 342,000 | +10,000 | 0.09% | 1,774,980 |
| 2022-10-26 | 2022-10-24 | 5.890 | 332,000 | -10,000 | 0.09% | 1,955,480 |
| 2022-10-24 | 2022-10-20 | 5.970 | 342,000 | -10,000 | 0.09% | 2,041,740 |
| 2022-10-20 | 2022-10-18 | 5.590 | 352,000 | -16,000 | 0.09% | 1,967,680 |
| 2022-10-18 | 2022-10-14 | 5.150 | 368,000 | -10,000 | 0.09% | 1,895,200 |
| 2021-11-02 | 2021-10-29 | 3.460 | 378,000 | -58,000 | 0.10% | 1,307,880 |
| 2021-05-12 | 2021-05-10 | 2.099 | 436,000 | +4,004 | 0.11% | 915,285 |
| 2020-05-13 | 2020-05-11 | 2.122 | 431,996 | +6,657 | 0.11% | 916,645 |
| 2019-05-09 | 2019-05-07 | 2.237 | 425,339 | +10,235 | 0.11% | 951,579 |
| 2019-01-28 | 2019-01-24 | 1.996 | 415,104 | -9,520 | 0.11% | 828,401 |
| 2019-01-11 | 2019-01-09 | 2.048 | 424,624 | -1,905 | 0.11% | 869,699 |
| 2018-06-27 | 2018-06-25 | 2.290 | 426,529 | -100,919 | 0.12% | 976,641 |
| 2018-06-25 | 2018-06-21 | 2.290 | 527,448 | -34,275 | 0.14% | 1,207,719 |
| 2018-05-11 | 2018-05-09 | 2.329 | 561,723 | +9,379 | 0.15% | 1,308,041 |
| 2018-05-09 | 2018-05-07 | 2.403 | 552,344 | -1,872 | 0.15% | 1,327,501 |
| 2018-01-10 | 2018-01-08 | 2.670 | 554,216 | -46,809 | 0.15% | 1,480,000 |
| 2018-01-08 | 2018-01-04 | 2.574 | 601,025 | -37,447 | 0.17% | 1,547,221 |
| 2018-01-05 | 2018-01-03 | 2.542 | 638,472 | -11,234 | 0.18% | 1,623,160 |
| 2017-11-21 | 2017-11-17 | 2.040 | 649,706 | -37,447 | 0.18% | 1,325,540 |
| 2017-11-20 | 2017-11-16 | 2.030 | 687,153 | -196,597 | 0.19% | 1,394,600 |
| 2017-10-30 | 2017-10-26 | 2.126 | 883,750 | -234,044 | 0.24% | 1,878,560 |
| 2017-09-20 | 2017-09-18 | 2.104 | 1,117,794 | -5,617 | 0.31% | 2,352,181 |
| 2017-09-08 | 2017-09-06 | 2.115 | 1,123,411 | +5,617 | 0.31% | 2,376,000 |
| 2017-08-09 | 2017-08-07 | 1.965 | 1,117,794 | +5,617 | 0.31% | 2,196,960 |
| 2017-07-05 | 2017-07-03 | 2.339 | 1,112,177 | -93,617 | 0.31% | 2,601,721 |
| 2017-06-14 | 2017-06-12 | 2.350 | 1,205,794 | -18,724 | 0.33% | 2,833,599 |
| 2017-05-24 | 2017-05-22 | 2.339 | 1,224,518 | -28,085 | 0.34% | 2,864,521 |
| 2017-05-16 | 2017-05-12 | 2.297 | 1,252,603 | +46,809 | 0.34% | 2,876,700 |
| 2017-05-12 | 2017-05-10 | 2.104 | 1,205,794 | +17,932 | 0.33% | 2,536,441 |
| 2017-05-09 | 2017-05-05 | 2.104 | 1,187,862 | -27,668 | 0.33% | 2,498,720 |
| 2017-04-26 | 2017-04-24 | 2.006 | 1,215,530 | -166,005 | 0.34% | 2,438,301 |
| 2017-03-07 | 2017-03-03 | 1.919 | 1,381,535 | -92,225 | 0.39% | 2,651,460 |
| 2016-08-31 | 2016-08-29 | 1.952 | 1,473,760 | +9,222 | 0.41% | 2,876,399 |
| 2016-06-29 | 2016-06-27 | 1.919 | 1,464,538 | +3,689 | 0.41% | 2,810,760 |
| 2016-05-12 | 2016-05-10 | 1.915 | 1,460,849 | +29,721 | 0.41% | 2,797,229 |
| 2016-04-07 | 2016-04-05 | 1.904 | 1,431,128 | +451,745 | 0.41% | 2,724,480 |
| 2016-02-17 | 2016-02-15 | 2.059 | 979,383 | +9,035 | 0.28% | 2,016,240 |
| 2016-02-04 | 2016-02-02 | 2.070 | 970,348 | +27,104 | 0.28% | 2,008,379 |
| 2016-02-03 | 2016-02-01 | 2.059 | 943,244 | +54,210 | 0.27% | 1,941,841 |
| 2016-01-26 | 2016-01-22 | 2.048 | 889,034 | -90,349 | 0.25% | 1,820,400 |
| 2016-01-15 | 2016-01-13 | 1.992 | 979,383 | +3,614 | 0.28% | 1,951,200 |
| 2016-01-13 | 2016-01-11 | 1.981 | 975,769 | +90,349 | 0.28% | 1,933,200 |
| 2016-01-12 | 2016-01-08 | 2.114 | 885,420 | -90,349 | 0.25% | 1,871,800 |
| 2015-10-28 | 2015-10-26 | 1.948 | 975,769 | +36,139 | 0.28% | 1,900,800 |
| 2015-10-27 | 2015-10-23 | 1.981 | 939,630 | +45,175 | 0.27% | 1,861,601 |
| 2015-10-26 | 2015-10-22 | 1.981 | 894,455 | +14,456 | 0.26% | 1,772,100 |
| 2015-10-23 | 2015-10-20 | 2.014 | 879,999 | +5,421 | 0.25% | 1,772,680 |
| 2015-10-22 | 2015-10-19 | 2.048 | 874,578 | -90,349 | 0.25% | 1,790,799 |
| 2015-10-19 | 2015-10-15 | 2.081 | 964,927 | +3,614 | 0.28% | 2,007,839 |
| 2015-10-13 | 2015-10-09 | 1.992 | 961,313 | +1,807 | 0.27% | 1,915,199 |
| 2015-10-05 | 2015-09-30 | 1.992 | 959,506 | +1,807 | 0.27% | 1,911,599 |
| 2015-09-30 | 2015-09-25 | 2.070 | 957,699 | +21,683 | 0.27% | 1,982,199 |
| 2015-09-25 | 2015-09-23 | 2.025 | 936,016 | +5,421 | 0.27% | 1,895,881 |
| 2015-09-24 | 2015-09-22 | 2.025 | 930,595 | +3,614 | 0.27% | 1,884,901 |
| 2015-09-16 | 2015-09-14 | 2.081 | 926,981 | +3,614 | 0.26% | 1,928,881 |
| 2015-08-26 | 2015-08-24 | 1.992 | 923,367 | +9,035 | 0.26% | 1,839,600 |
| 2015-08-25 | 2015-08-21 | 2.203 | 914,332 | +9,035 | 0.26% | 2,013,880 |
| 2015-08-14 | 2015-08-12 | 2.369 | 905,297 | -9,035 | 0.26% | 2,144,280 |
| 2015-08-13 | 2015-08-11 | 2.369 | 914,332 | -36,139 | 0.26% | 2,165,680 |
| 2015-08-04 | 2015-07-31 | 2.590 | 950,471 | -52,403 | 0.27% | 2,461,679 |
| 2015-07-09 | 2015-07-07 | 2.214 | 1,002,874 | +9,035 | 0.29% | 2,220,000 |
| 2015-07-08 | 2015-07-06 | 2.435 | 993,839 | +1,807 | 0.28% | 2,420,000 |
| 2015-07-07 | 2015-07-03 | 2.457 | 992,032 | +63,244 | 0.28% | 2,437,560 |
| 2015-07-06 | 2015-07-02 | 2.944 | 928,788 | +83,121 | 0.26% | 2,734,481 |
| 2015-07-03 | 2015-06-30 | 3.343 | 845,667 | +66,859 | 0.24% | 2,826,721 |
| 2015-07-02 | 2015-06-29 | 3.044 | 778,808 | -45,175 | 0.22% | 2,370,499 |
| 2015-06-30 | 2015-06-26 | 3.365 | 823,983 | -9,035 | 0.24% | 2,772,480 |
| 2015-06-25 | 2015-06-23 | 3.431 | 833,018 | -27,104 | 0.24% | 2,858,201 |
| 2015-06-23 | 2015-06-19 | 3.066 | 860,122 | +27,104 | 0.25% | 2,637,039 |
| 2015-06-22 | 2015-06-18 | 2.878 | 833,018 | +45,175 | 0.24% | 2,397,201 |
| 2015-06-19 | 2015-06-17 | 2.878 | 787,843 | +137,330 | 0.22% | 2,267,199 |
| 2015-06-18 | 2015-06-16 | 2.579 | 650,513 | +68,665 | 0.19% | 1,677,601 |
| 2015-06-17 | 2015-06-15 | 2.623 | 581,848 | +151,787 | 0.17% | 1,526,281 |
| 2015-06-16 | 2015-06-12 | 2.435 | 430,061 | +343,326 | 0.12% | 1,047,199 |
| 2015-06-15 | 2015-06-11 | 2.457 | 86,735 | +45,174 | 0.02% | 213,120 |
| 2015-06-12 | 2015-06-10 | 2.435 | 41,561 | +7,228 | 0.01% | 101,201 |
| 2015-06-11 | 2015-06-09 | 2.391 | 34,333 | +34,333 | 0.01% | 82,081 |
| 2015-06-10 | 2015-06-08 | 2.579 | 0 | -23,491 | ||
| 2015-06-09 | 2015-06-05 | 2.579 | 23,491 | +14,456 | 0.01% | 60,581 |
| 2015-06-08 | 2015-06-04 | 2.424 | 9,035 | +9,035 | 0.00% | 21,900 |
| 2014-09-12 | 2014-09-10 | 1.793 | 0 | -72,279 | ||
| 2014-09-05 | 2014-09-03 | 1.738 | 72,279 | +72,279 | 0.02% | 125,600 |
| 2014-01-08 | 2014-01-06 | 1.291 | 0 | -26,497 | ||
| 2013-12-05 | 2013-12-03 | 1.574 | 26,497 | -21,198 | 0.01% | 41,700 |
| 2013-12-02 | 2013-11-28 | 1.551 | 47,695 | -21,198 | 0.01% | 73,980 |
| 2013-11-29 | 2013-11-27 | 1.585 | 68,893 | +3,533 | 0.02% | 109,201 |
| 2013-11-27 | 2013-11-25 | 1.574 | 65,360 | +47,695 | 0.02% | 102,860 |
| 2013-11-26 | 2013-11-22 | 1.472 | 17,665 | +17,665 | 0.01% | 26,000 |
| 2013-08-09 | 2013-08-07 | 1.132 | 0 | -77,725 | ||
| 2013-08-06 | 2013-08-02 | 1.189 | 77,725 | +77,725 | 0.02% | 92,400 |
| 2012-09-14 | 2012-09-12 | 0.974 | 0 | -19,431 | ||
| 2012-09-13 | 2012-09-11 | 1.019 | 19,431 | +19,431 | 0.01% | 19,800 |
| 2012-08-10 | 2012-08-08 | 1.189 | 0 | -17,665 | ||
| 2012-08-06 | 2012-08-02 | 1.200 | 17,665 | +17,665 | 0.01% | 21,200 |
| 2012-08-02 | 2012-07-31 | 1.234 | 0 | -17,665 | ||
| 2012-08-01 | 2012-07-30 | 1.189 | 17,665 | +17,665 | 0.01% | 21,000 |
| 2012-07-31 | 2012-07-27 | 1.189 | 0 | -15,898 | ||
| 2012-07-30 | 2012-07-26 | 1.166 | 15,898 | +15,898 | 0.00% | 18,540 |
| 2012-07-26 | 2012-07-24 | 1.155 | 0 | -8,832 | ||
| 2012-07-24 | 2012-07-20 | 1.155 | 8,832 | -15,899 | 0.00% | 10,200 |
| 2012-07-23 | 2012-07-19 | 1.177 | 24,731 | +8,833 | 0.01% | 29,120 |
| 2012-07-20 | 2012-07-18 | 1.155 | 15,898 | +15,898 | 0.00% | 18,360 |
| 2012-07-17 | 2012-07-13 | 1.245 | 0 | -15,898 | ||
| 2012-07-13 | 2012-07-11 | 1.155 | 15,898 | -7,066 | 0.00% | 18,360 |
| 2012-06-28 | 2012-06-26 | 1.144 | 22,964 | +7,066 | 0.01% | 26,260 |
| 2012-06-27 | 2012-06-25 | 1.313 | 15,898 | +15,898 | 0.00% | 20,880 |
| 2012-06-11 | 2012-06-07 | 1.415 | 0 | -10,599 | ||
| 2012-06-08 | 2012-06-06 | 1.427 | 10,599 | +10,599 | 0.00% | 15,120 |
| 2012-06-06 | 2012-06-04 | 1.472 | 0 | -10,599 | ||
| 2012-06-05 | 2012-06-01 | 1.291 | 10,599 | +10,599 | 0.00% | 13,680 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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