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 | 2.580 | 25,000 | +0 | 0.01% | 64,500 |
| 2025-10-13 | 2025-10-09 | 2.580 | 25,000 | +0 | 0.01% | 64,500 |
| 2025-10-10 | 2025-10-08 | 2.450 | 25,000 | +0 | 0.01% | 61,250 |
| 2025-10-09 | 2025-10-06 | 2.480 | 25,000 | +0 | 0.01% | 62,000 |
| 2025-10-08 | 2025-10-03 | 2.450 | 25,000 | +0 | 0.01% | 61,250 |
| 2025-10-06 | 2025-10-02 | 2.430 | 25,000 | +0 | 0.01% | 60,750 |
| 2025-10-03 | 2025-09-30 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-10-02 | 2025-09-29 | 2.390 | 25,000 | +0 | 0.01% | 59,750 |
| 2025-09-30 | 2025-09-26 | 2.270 | 25,000 | +0 | 0.01% | 56,750 |
| 2025-09-29 | 2025-09-25 | 2.290 | 25,000 | +0 | 0.01% | 57,250 |
| 2025-09-26 | 2025-09-24 | 2.300 | 25,000 | +0 | 0.01% | 57,500 |
| 2025-09-25 | 2025-09-23 | 2.300 | 25,000 | +0 | 0.01% | 57,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 25,000 | +0 | 0.01% | 58,750 |
| 2025-09-23 | 2025-09-19 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-09-22 | 2025-09-18 | 2.360 | 25,000 | +0 | 0.01% | 59,000 |
| 2025-09-19 | 2025-09-17 | 2.400 | 25,000 | +0 | 0.01% | 60,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 25,000 | +0 | 0.01% | 59,750 |
| 2025-09-17 | 2025-09-15 | 2.420 | 25,000 | +0 | 0.01% | 60,500 |
| 2025-09-16 | 2025-09-12 | 2.430 | 25,000 | +0 | 0.01% | 60,750 |
| 2025-09-15 | 2025-09-11 | 2.370 | 25,000 | +0 | 0.01% | 59,250 |
| 2025-09-12 | 2025-09-10 | 2.360 | 25,000 | +0 | 0.01% | 59,000 |
| 2025-09-11 | 2025-09-09 | 2.370 | 25,000 | +0 | 0.01% | 59,250 |
| 2025-09-10 | 2025-09-08 | 2.390 | 25,000 | +0 | 0.01% | 59,750 |
| 2025-09-09 | 2025-09-05 | 2.380 | 25,000 | +0 | 0.01% | 59,500 |
| 2025-09-08 | 2025-09-04 | 2.320 | 25,000 | +0 | 0.01% | 58,000 |
| 2025-09-05 | 2025-09-03 | 2.330 | 25,000 | +0 | 0.01% | 58,250 |
| 2025-09-04 | 2025-09-02 | 2.350 | 25,000 | +0 | 0.01% | 58,750 |
| 2025-09-03 | 2025-09-01 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-09-02 | 2025-08-29 | 2.440 | 25,000 | +16,000 | 0.01% | 61,000 |
| 2025-05-20 | 2025-05-16 | 1.880 | 9,000 | -88,000 | 0.00% | 16,920 |
| 2025-05-12 | 2025-05-08 | 1.940 | 97,000 | +88,000 | 0.02% | 188,180 |
| 2025-05-08 | 2025-05-06 | 1.870 | 9,000 | -100,000 | 0.00% | 16,830 |
| 2025-04-24 | 2025-04-22 | 1.860 | 109,000 | +100,000 | 0.03% | 202,740 |
| 2024-11-13 | 2024-11-11 | 2.260 | 9,000 | -50,000 | 0.00% | 20,340 |
| 2024-11-11 | 2024-11-07 | 2.340 | 59,000 | +50,000 | 0.01% | 138,060 |
| 2024-10-07 | 2024-10-03 | 1.970 | 9,000 | -400,000 | 0.00% | 17,730 |
| 2024-09-27 | 2024-09-25 | 1.670 | 409,000 | -30,000 | 0.10% | 683,030 |
| 2024-08-21 | 2024-08-19 | 1.620 | 439,000 | +30,000 | 0.11% | 711,180 |
| 2024-07-17 | 2024-07-15 | 1.740 | 409,000 | +54,000 | 0.10% | 711,660 |
| 2024-07-10 | 2024-07-08 | 1.650 | 355,000 | +16,000 | 0.09% | 585,750 |
| 2024-07-03 | 2024-06-28 | 1.660 | 339,000 | +30,000 | 0.08% | 562,740 |
| 2024-06-27 | 2024-06-25 | 1.650 | 309,000 | +50,000 | 0.08% | 509,850 |
| 2024-06-26 | 2024-06-24 | 1.670 | 259,000 | +50,000 | 0.06% | 432,530 |
| 2024-06-17 | 2024-06-13 | 1.760 | 209,000 | +50,000 | 0.05% | 367,840 |
| 2024-06-14 | 2024-06-12 | 1.780 | 159,000 | +50,000 | 0.04% | 283,020 |
| 2024-06-13 | 2024-06-11 | 1.790 | 109,000 | +50,000 | 0.03% | 195,110 |
| 2024-06-12 | 2024-06-07 | 1.820 | 59,000 | +50,000 | 0.01% | 107,380 |
| 2024-05-23 | 2024-05-21 | 2.070 | 9,000 | -10,000 | 0.00% | 18,630 |
| 2024-05-08 | 2024-05-06 | 1.990 | 19,000 | +10,000 | 0.00% | 37,810 |
| 2024-04-12 | 2024-04-10 | 1.930 | 9,000 | -10,000 | 0.00% | 17,370 |
| 2024-04-10 | 2024-04-08 | 1.920 | 19,000 | +10,000 | 0.00% | 36,480 |
| 2024-04-08 | 2024-04-03 | 1.990 | 9,000 | -10,000 | 0.00% | 17,910 |
| 2024-04-05 | 2024-04-02 | 1.980 | 19,000 | -52,000 | 0.00% | 37,620 |
| 2024-04-03 | 2024-03-28 | 1.880 | 71,000 | +10,000 | 0.02% | 133,480 |
| 2024-03-28 | 2024-03-26 | 1.890 | 61,000 | +52,000 | 0.02% | 115,290 |
| 2024-02-28 | 2024-02-26 | 1.870 | 9,000 | -10,000 | 0.00% | 16,830 |
| 2024-02-26 | 2024-02-22 | 1.950 | 19,000 | +10,000 | 0.00% | 37,050 |
| 2024-02-01 | 2024-01-30 | 1.770 | 9,000 | -10,000 | 0.00% | 15,930 |
| 2024-01-31 | 2024-01-29 | 1.910 | 19,000 | +10,000 | 0.00% | 36,290 |
| 2024-01-30 | 2024-01-26 | 1.940 | 9,000 | -22,000 | 0.00% | 17,460 |
| 2024-01-29 | 2024-01-25 | 2.230 | 31,000 | -201,000 | 0.01% | 69,130 |
| 2024-01-26 | 2024-01-24 | 1.250 | 232,000 | -223,000 | 0.06% | 290,000 |
| 2024-01-24 | 2024-01-22 | 1.200 | 455,000 | -12,000 | 0.11% | 546,000 |
| 2024-01-23 | 2024-01-19 | 1.280 | 467,000 | -246,000 | 0.12% | 597,760 |
| 2024-01-19 | 2024-01-17 | 1.280 | 713,000 | -9,000 | 0.18% | 912,640 |
| 2024-01-18 | 2024-01-16 | 1.380 | 722,000 | -249,000 | 0.18% | 996,360 |
| 2024-01-04 | 2024-01-02 | 1.430 | 971,000 | -219,000 | 0.24% | 1,388,530 |
| 2023-12-20 | 2023-12-18 | 1.430 | 1,190,000 | -18,000 | 0.30% | 1,701,700 |
| 2023-12-18 | 2023-12-14 | 1.420 | 1,208,000 | -77,000 | 0.30% | 1,715,360 |
| 2023-12-15 | 2023-12-13 | 1.430 | 1,285,000 | -103,000 | 0.32% | 1,837,550 |
| 2023-12-14 | 2023-12-12 | 1.450 | 1,388,000 | -200,000 | 0.35% | 2,012,600 |
| 2023-11-09 | 2023-11-07 | 1.550 | 1,588,000 | -240,000 | 0.40% | 2,461,400 |
| 2023-11-08 | 2023-11-06 | 1.560 | 1,828,000 | +1,819,000 | 0.46% | 2,851,680 |
| 2023-05-12 | 2023-05-10 | 2.110 | 9,000 | -20,000 | 0.00% | 18,990 |
| 2023-05-08 | 2023-05-04 | 2.300 | 29,000 | +20,000 | 0.01% | 66,700 |
| 2023-04-20 | 2023-04-18 | 2.340 | 9,000 | -142,000 | 0.00% | 21,060 |
| 2023-04-19 | 2023-04-17 | 2.570 | 151,000 | -100,000 | 0.04% | 388,070 |
| 2023-04-18 | 2023-04-14 | 1.960 | 251,000 | +42,000 | 0.06% | 491,960 |
| 2023-04-17 | 2023-04-13 | 1.880 | 209,000 | -30,000 | 0.05% | 392,920 |
| 2023-03-31 | 2023-03-29 | 1.790 | 239,000 | +30,000 | 0.06% | 427,810 |
| 2023-03-09 | 2023-03-07 | 1.980 | 209,000 | -50,000 | 0.05% | 413,820 |
| 2023-03-07 | 2023-03-03 | 1.990 | 259,000 | -50,000 | 0.06% | 515,410 |
| 2023-02-20 | 2023-02-16 | 1.760 | 309,000 | +50,000 | 0.08% | 543,840 |
| 2023-02-17 | 2023-02-15 | 1.840 | 259,000 | +50,000 | 0.06% | 476,560 |
| 2023-02-03 | 2023-02-01 | 2.060 | 209,000 | -217,000 | 0.05% | 430,540 |
| 2023-01-17 | 2023-01-13 | 1.730 | 426,000 | +100,000 | 0.11% | 736,980 |
| 2023-01-16 | 2023-01-12 | 1.730 | 326,000 | +50,000 | 0.08% | 563,980 |
| 2023-01-10 | 2023-01-06 | 1.780 | 276,000 | +50,000 | 0.07% | 491,280 |
| 2022-12-28 | 2022-12-22 | 1.710 | 226,000 | +217,000 | 0.06% | 386,460 |
| 2022-12-08 | 2022-12-06 | 2.040 | 9,000 | -10,000 | 0.00% | 18,360 |
| 2022-12-07 | 2022-12-05 | 2.080 | 19,000 | +10,000 | 0.00% | 39,520 |
| 2022-11-30 | 2022-11-28 | 1.960 | 9,000 | -30,000 | 0.00% | 17,640 |
| 2022-11-29 | 2022-11-25 | 1.920 | 39,000 | -60,000 | 0.01% | 74,880 |
| 2022-11-28 | 2022-11-24 | 1.870 | 99,000 | -5,000 | 0.02% | 185,130 |
| 2022-11-25 | 2022-11-23 | 2.280 | 104,000 | -110,000 | 0.03% | 237,120 |
| 2022-11-24 | 2022-11-22 | 1.820 | 214,000 | -95,000 | 0.05% | 389,480 |
| 2022-09-15 | 2022-09-13 | 1.610 | 309,000 | +100,000 | 0.08% | 497,490 |
| 2022-07-26 | 2022-07-22 | 1.760 | 209,000 | +200,000 | 0.05% | 367,840 |
| 2022-03-15 | 2022-03-11 | 2.350 | 9,000 | -5,000 | 0.00% | 21,150 |
| 2022-03-10 | 2022-03-08 | 2.310 | 14,000 | -30,000 | 0.00% | 32,340 |
| 2022-03-04 | 2022-03-02 | 2.720 | 44,000 | -90,000 | 0.01% | 119,680 |
| 2022-03-02 | 2022-02-28 | 2.640 | 134,000 | +20,000 | 0.03% | 353,760 |
| 2022-03-01 | 2022-02-25 | 2.610 | 114,000 | -84,000 | 0.03% | 297,540 |
| 2022-02-23 | 2022-02-21 | 2.620 | 198,000 | +54,000 | 0.05% | 518,760 |
| 2022-02-21 | 2022-02-17 | 2.790 | 144,000 | +60,000 | 0.04% | 401,760 |
| 2022-02-18 | 2022-02-16 | 2.730 | 84,000 | +60,000 | 0.02% | 229,320 |
| 2022-02-17 | 2022-02-15 | 2.770 | 24,000 | -154,000 | 0.01% | 66,480 |
| 2022-02-16 | 2022-02-14 | 3.050 | 178,000 | -18,000 | 0.04% | 542,900 |
| 2022-02-15 | 2022-02-11 | 2.840 | 196,000 | +42,000 | 0.05% | 556,640 |
| 2022-02-14 | 2022-02-10 | 2.540 | 154,000 | +130,000 | 0.04% | 391,160 |
| 2022-01-20 | 2022-01-18 | 2.510 | 24,000 | -18,000 | 0.01% | 60,240 |
| 2022-01-17 | 2022-01-13 | 2.640 | 42,000 | +18,000 | 0.01% | 110,880 |
| 2022-01-10 | 2022-01-06 | 2.890 | 24,000 | -30,000 | 0.01% | 69,360 |
| 2022-01-04 | 2021-12-31 | 2.370 | 54,000 | +10,000 | 0.01% | 127,980 |
| 2021-12-29 | 2021-12-24 | 2.520 | 44,000 | +10,000 | 0.01% | 110,880 |
| 2021-12-22 | 2021-12-20 | 3.110 | 34,000 | -45,000 | 0.01% | 105,740 |
| 2021-12-21 | 2021-12-17 | 3.330 | 79,000 | +55,000 | 0.02% | 263,070 |
| 2021-12-20 | 2021-12-16 | 2.980 | 24,000 | -15,000 | 0.01% | 71,520 |
| 2021-12-17 | 2021-12-15 | 2.980 | 39,000 | +20,000 | 0.01% | 116,220 |
| 2021-12-16 | 2021-12-14 | 3.180 | 19,000 | +10,000 | 0.00% | 60,420 |
| 2021-12-15 | 2021-12-13 | 3.400 | 9,000 | -33,000 | 0.00% | 30,600 |
| 2021-12-14 | 2021-12-10 | 2.860 | 42,000 | +33,000 | 0.01% | 120,120 |
| 2021-09-30 | 2021-09-28 | 2.220 | 9,000 | -8,000 | 0.00% | 19,980 |
| 2021-09-28 | 2021-09-24 | 2.200 | 17,000 | -4,000 | 0.00% | 37,400 |
| 2021-09-27 | 2021-09-23 | 2.400 | 21,000 | -26,000 | 0.01% | 50,400 |
| 2021-09-24 | 2021-09-21 | 2.520 | 47,000 | -50,000 | 0.01% | 118,440 |
| 2021-09-23 | 2021-09-20 | 2.340 | 97,000 | +88,000 | 0.02% | 226,980 |
| 2021-09-20 | 2021-09-16 | 2.760 | 9,000 | -8,000 | 0.00% | 24,840 |
| 2021-09-13 | 2021-09-09 | 1.800 | 17,000 | -10,000 | 0.00% | 30,600 |
| 2021-08-30 | 2021-08-26 | 1.570 | 27,000 | +10,000 | 0.01% | 42,390 |
| 2021-06-16 | 2021-06-11 | 1.540 | 17,000 | -49,000 | 0.00% | 26,180 |
| 2021-06-11 | 2021-06-09 | 1.640 | 66,000 | +49,000 | 0.02% | 108,240 |
| 2021-06-04 | 2021-06-02 | 1.780 | 17,000 | +8,000 | 0.00% | 30,260 |
| 2020-06-29 | 2020-06-24 | 1.074 | 9,000 | +33 | 0.00% | 9,666 |
| 2019-06-20 | 2019-06-18 | 2.424 | 8,967 | +131 | 0.00% | 21,739 |
| 2018-05-23 | 2018-05-18 | 2.852 | 8,836 | +7,854 | 0.00% | 25,201 |
| 2018-03-29 | 2018-03-27 | 2.995 | 982 | -3,927 | 0.00% | 2,941 |
| 2018-01-03 | 2017-12-29 | 3.412 | 4,909 | -19,634 | 0.00% | 16,751 |
| 2018-01-02 | 2017-12-28 | 3.820 | 24,543 | +23,561 | 0.01% | 93,749 |
| 2017-12-29 | 2017-12-27 | 3.086 | 982 | -218,925 | 0.00% | 3,031 |
| 2017-05-25 | 2017-05-23 | 2.417 | 219,907 | +9,526 | 0.06% | 531,504 |
| 2017-03-31 | 2017-03-29 | 2.523 | 210,381 | -12,210 | 0.06% | 530,880 |
| 2017-02-27 | 2017-02-23 | 2.204 | 222,591 | +9,392 | 0.06% | 490,591 |
| 2017-02-09 | 2017-02-07 | 2.119 | 213,199 | +37,568 | 0.06% | 451,731 |
| 2017-02-08 | 2017-02-06 | 2.034 | 175,631 | +10,332 | 0.05% | 357,171 |
| 2017-02-07 | 2017-02-03 | 2.023 | 165,299 | +9,392 | 0.04% | 334,399 |
| 2017-02-06 | 2017-02-02 | 1.991 | 155,907 | -86,407 | 0.04% | 310,419 |
| 2017-01-04 | 2016-12-30 | 2.044 | 242,314 | +45,082 | 0.06% | 495,360 |
| 2016-12-08 | 2016-12-06 | 2.108 | 197,232 | +3,757 | 0.05% | 415,800 |
| 2016-11-29 | 2016-11-25 | 2.108 | 193,475 | +9,392 | 0.05% | 407,879 |
| 2016-11-28 | 2016-11-24 | 2.098 | 184,083 | +23,480 | 0.05% | 386,119 |
| 2016-11-25 | 2016-11-23 | 2.108 | 160,603 | +14,088 | 0.04% | 338,579 |
| 2016-11-17 | 2016-11-15 | 2.119 | 146,515 | -5,636 | 0.04% | 310,439 |
| 2016-11-15 | 2016-11-11 | 2.076 | 152,151 | +87,346 | 0.04% | 315,901 |
| 2016-11-14 | 2016-11-10 | 2.055 | 64,805 | +15,027 | 0.02% | 133,170 |
| 2016-10-19 | 2016-10-17 | 1.810 | 49,778 | +29,116 | 0.01% | 90,101 |
| 2016-10-13 | 2016-10-11 | 1.767 | 20,662 | +18,784 | 0.01% | 36,519 |
| 2016-05-27 | 2016-05-25 | 1.879 | 1,878 | +79 | 0.00% | 3,529 |
| 2015-06-12 | 2015-06-10 | 3.535 | 1,799 | +79 | 0.00% | 6,359 |
| 2015-04-16 | 2015-04-14 | 3.232 | 1,720 | +1,720 | 0.00% | 5,560 |
| 2015-04-02 | 2015-03-31 | 2.465 | 0 | -34,401 | ||
| 2015-03-17 | 2015-03-13 | 2.395 | 34,401 | +34,401 | 0.01% | 82,400 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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