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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.195 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.194 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.201 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.188 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.188 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.183 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.184 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.183 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.179 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.183 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.183 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.181 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.193 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.189 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.191 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.188 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.186 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.187 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.211 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.189 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.198 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.195 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.193 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.189 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.181 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.186 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.184 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.181 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.188 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.187 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.192 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.186 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.186 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.195 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.205 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.196 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.216 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.179 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.173 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.179 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.175 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.175 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.169 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.175 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.179 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.176 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.178 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.178 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.187 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.187 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.187 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.171 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.177 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.177 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.168 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.167 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.173 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.191 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.187 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.187 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.183 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.187 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.185 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.191 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.182 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.184 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.186 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.186 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.186 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.188 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.181 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.186 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.186 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.186 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.180 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.180 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.177 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.180 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.178 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.180 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.182 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.191 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.193 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.188 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.191 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.193 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.190 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.193 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.188 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.182 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.181 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.188 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.188 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.200 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.191 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.193 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.196 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.206 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.212 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.212 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.197 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.197 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.197 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.206 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.203 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.199 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.208 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.208 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.206 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.202 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.201 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.206 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.206 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.212 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.212 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.197 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.209 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.208 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.196 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.201 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.203 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.203 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.214 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.222 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.235 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.235 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.236 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.238 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.241 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.244 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.238 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.238 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.238 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.238 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.238 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.238 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.238 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.231 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.231 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.232 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.231 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.245 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.245 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.248 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.238 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.216 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.215 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.215 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.222 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.222 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.222 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.222 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.222 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.222 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.222 | 0 | -3,778 | ||
| 2024-06-12 | 2024-06-07 | 0.429 | 3,778 | +140 | 0.00% | 1,620 |
| 2024-03-14 | 2024-03-12 | 0.594 | 3,638 | -41,835 | 0.00% | 2,160 |
| 2023-09-25 | 2023-09-21 | 0.594 | 45,473 | +5,457 | 0.00% | 27,000 |
| 2023-09-13 | 2023-09-11 | 0.644 | 40,016 | +1,755 | 0.00% | 25,770 |
| 2023-08-11 | 2023-08-09 | 0.644 | 38,261 | +10,435 | 0.00% | 24,640 |
| 2023-06-14 | 2023-06-12 | 0.686 | 27,826 | +1,220 | 0.00% | 19,076 |
| 2023-06-01 | 2023-05-30 | 0.662 | 26,606 | -24,943 | 0.00% | 17,600 |
| 2023-01-17 | 2023-01-13 | 0.674 | 51,549 | +48,223 | 0.01% | 34,720 |
| 2022-06-15 | 2022-06-13 | 0.778 | 3,326 | +137 | 0.00% | 2,586 |
| 2021-09-15 | 2021-09-13 | 0.973 | 3,189 | +106 | 0.00% | 3,103 |
| 2021-06-16 | 2021-06-11 | 1.233 | 3,083 | +99 | 0.00% | 3,803 |
| 2020-11-12 | 2020-11-10 | 0.965 | 2,984 | -111,888 | 0.00% | 2,880 |
| 2020-11-11 | 2020-11-09 | 0.965 | 114,872 | -37,295 | 0.01% | 110,880 |
| 2020-09-30 | 2020-09-28 | 0.952 | 152,167 | +74,591 | 0.02% | 144,840 |
| 2020-09-29 | 2020-09-25 | 0.952 | 77,576 | +74,592 | 0.01% | 73,840 |
| 2020-09-07 | 2020-09-03 | 1.020 | 2,984 | +81 | 0.00% | 3,043 |
| 2020-02-11 | 2020-02-07 | 1.309 | 2,903 | +2,903 | 0.00% | 3,800 |
| 2018-08-30 | 2018-08-28 | 2.069 | 0 | -25,526 | ||
| 2018-08-29 | 2018-08-27 | 2.413 | 25,526 | +25,526 | 0.00% | 61,601 |
| 2018-04-16 | 2018-04-12 | 12.597 | 0 | -10,145 | ||
| 2018-04-09 | 2018-04-04 | 12.881 | 10,145 | +10,145 | 0.01% | 130,674 |
| 2017-09-06 | 2017-09-04 | 17.459 | 0 | -44,103 | ||
| 2017-07-06 | 2017-07-04 | 15.690 | 44,103 | +41,898 | 0.05% | 691,996 |
| 2017-06-06 | 2017-06-02 | 14.621 | 2,205 | +153 | 0.00% | 32,240 |
| 2017-05-25 | 2017-05-23 | 14.280 | 2,052 | -821 | 0.00% | 29,303 |
| 2017-05-23 | 2017-05-19 | 14.183 | 2,873 | -1,231 | 0.00% | 40,746 |
| 2016-11-23 | 2016-11-21 | 11.746 | 4,104 | -2,462 | 0.00% | 48,204 |
| 2016-09-08 | 2016-09-06 | 12.295 | 6,566 | +164 | 0.01% | 80,732 |
| 2016-06-07 | 2016-06-03 | 9.378 | 6,402 | +396 | 0.01% | 60,035 |
| 2016-05-09 | 2016-05-05 | 9.324 | 6,006 | -7,507 | 0.01% | 56,001 |
| 2015-06-10 | 2015-06-08 | 13.102 | 13,513 | +2,252 | 0.02% | 177,045 |
| 2015-06-09 | 2015-06-05 | 13.046 | 11,261 | +453 | 0.01% | 146,914 |
| 2015-04-02 | 2015-03-31 | 9.493 | 10,808 | +7,205 | 0.01% | 102,603 |
| 2014-06-04 | 2014-05-30 | 7.597 | 3,603 | +181 | 0.00% | 27,372 |
| 2014-02-25 | 2014-02-21 | 8.181 | 3,422 | +3,422 | 0.00% | 27,996 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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