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 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-10-13 | 2025-10-09 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-10-09 | 2025-10-06 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-10-08 | 2025-10-03 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-10-06 | 2025-10-02 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-10-03 | 2025-09-30 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-10-02 | 2025-09-29 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-30 | 2025-09-26 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-29 | 2025-09-25 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-26 | 2025-09-24 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-25 | 2025-09-23 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-24 | 2025-09-22 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-23 | 2025-09-19 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-22 | 2025-09-18 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-18 | 2025-09-16 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-17 | 2025-09-15 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-16 | 2025-09-12 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-15 | 2025-09-11 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-12 | 2025-09-10 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-11 | 2025-09-09 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-10 | 2025-09-08 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-09 | 2025-09-05 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-08 | 2025-09-04 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-05 | 2025-09-03 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-04 | 2025-09-02 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-03 | 2025-09-01 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-02 | 2025-08-29 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-09-01 | 2025-08-28 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-29 | 2025-08-27 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-28 | 2025-08-26 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-27 | 2025-08-25 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-26 | 2025-08-22 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-25 | 2025-08-21 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-22 | 2025-08-20 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-21 | 2025-08-19 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-20 | 2025-08-18 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-19 | 2025-08-15 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-18 | 2025-08-14 | 0.060 | 290,000 | +0 | 0.01% | 17,400 |
| 2025-08-15 | 2025-08-13 | 0.050 | 290,000 | +0 | 0.01% | 14,500 |
| 2025-08-14 | 2025-08-12 | 0.058 | 290,000 | +0 | 0.01% | 16,820 |
| 2025-08-13 | 2025-08-11 | 0.055 | 290,000 | +0 | 0.01% | 15,950 |
| 2025-08-12 | 2025-08-08 | 0.048 | 290,000 | +0 | 0.01% | 13,920 |
| 2025-08-11 | 2025-08-07 | 0.039 | 290,000 | +0 | 0.01% | 11,310 |
| 2025-08-08 | 2025-08-06 | 0.036 | 290,000 | -1,494,000 | 0.01% | 10,440 |
| 2025-08-07 | 2025-08-05 | 0.030 | 1,784,000 | -8,000 | 0.08% | 53,520 |
| 2025-08-06 | 2025-08-04 | 0.030 | 1,792,000 | +1,502,000 | 0.08% | 53,760 |
| 2025-07-30 | 2025-07-28 | 0.030 | 290,000 | -2,000 | 0.01% | 8,700 |
| 2025-07-28 | 2025-07-24 | 0.030 | 292,000 | -668,000 | 0.01% | 8,760 |
| 2025-07-25 | 2025-07-23 | 0.028 | 960,000 | -3,712,000 | 0.04% | 26,880 |
| 2025-07-24 | 2025-07-22 | 0.028 | 4,672,000 | -108,000 | 0.22% | 130,816 |
| 2025-07-23 | 2025-07-21 | 0.027 | 4,780,000 | +2,000,000 | 0.22% | 129,060 |
| 2025-07-22 | 2025-07-18 | 0.027 | 2,780,000 | +2,000,000 | 0.13% | 75,060 |
| 2025-07-21 | 2025-07-17 | 0.027 | 780,000 | -1,510,000 | 0.04% | 21,060 |
| 2025-07-18 | 2025-07-16 | 0.027 | 2,290,000 | +1,696,000 | 0.11% | 61,830 |
| 2025-07-16 | 2025-07-14 | 0.027 | 594,000 | +302,000 | 0.03% | 16,038 |
| 2025-07-14 | 2025-07-10 | 0.029 | 292,000 | -24,000 | 0.01% | 8,468 |
| 2025-07-11 | 2025-07-09 | 0.030 | 316,000 | +10,000 | 0.01% | 9,480 |
| 2025-07-10 | 2025-07-08 | 0.028 | 306,000 | +4,000 | 0.01% | 8,568 |
| 2025-07-09 | 2025-07-07 | 0.028 | 302,000 | +12,000 | 0.01% | 8,456 |
| 2025-07-08 | 2025-07-04 | 0.029 | 290,000 | -1,634,000 | 0.01% | 8,410 |
| 2025-07-07 | 2025-07-03 | 0.028 | 1,924,000 | -1,220,000 | 0.09% | 53,872 |
| 2025-07-04 | 2025-07-02 | 0.029 | 3,144,000 | +6,000 | 0.15% | 91,176 |
| 2025-07-03 | 2025-06-30 | 0.029 | 3,138,000 | +838,000 | 0.15% | 91,002 |
| 2025-07-02 | 2025-06-27 | 0.030 | 2,300,000 | +2,008,000 | 0.11% | 69,000 |
| 2025-06-30 | 2025-06-26 | 0.029 | 292,000 | +2,000 | 0.01% | 8,468 |
| 2025-06-27 | 2025-06-25 | 0.029 | 290,000 | -1,092,000 | 0.01% | 8,410 |
| 2025-06-26 | 2025-06-24 | 0.036 | 1,382,000 | -16,000 | 0.06% | 49,752 |
| 2025-06-25 | 2025-06-23 | 0.033 | 1,398,000 | -2,000 | 0.06% | 46,134 |
| 2025-06-24 | 2025-06-20 | 0.035 | 1,400,000 | +174,000 | 0.07% | 49,000 |
| 2025-06-23 | 2025-06-19 | 0.033 | 1,226,000 | +32,000 | 0.06% | 40,458 |
| 2025-06-20 | 2025-06-18 | 0.034 | 1,194,000 | +46,000 | 0.06% | 40,596 |
| 2025-06-19 | 2025-06-17 | 0.033 | 1,148,000 | +518,000 | 0.05% | 37,884 |
| 2025-06-18 | 2025-06-16 | 0.034 | 630,000 | -34,000 | 0.03% | 21,420 |
| 2025-06-17 | 2025-06-13 | 0.034 | 664,000 | +374,000 | 0.03% | 22,576 |
| 2025-06-12 | 2025-06-10 | 0.031 | 290,000 | -312,000 | 0.01% | 8,990 |
| 2025-06-02 | 2025-05-29 | 0.031 | 602,000 | +26,000 | 0.03% | 18,662 |
| 2025-05-30 | 2025-05-28 | 0.032 | 576,000 | -1,334,000 | 0.03% | 18,432 |
| 2025-05-29 | 2025-05-27 | 0.031 | 1,910,000 | -36,000 | 0.09% | 59,210 |
| 2025-05-28 | 2025-05-26 | 0.031 | 1,946,000 | +36,000 | 0.09% | 60,326 |
| 2025-05-27 | 2025-05-23 | 0.029 | 1,910,000 | -98,000 | 0.09% | 55,390 |
| 2025-05-26 | 2025-05-22 | 0.030 | 2,008,000 | +44,000 | 0.09% | 60,240 |
| 2025-05-23 | 2025-05-21 | 0.032 | 1,964,000 | +1,674,000 | 0.09% | 62,848 |
| 2025-05-02 | 2025-04-29 | 0.036 | 290,000 | -1,064,000 | 0.01% | 10,440 |
| 2025-04-30 | 2025-04-28 | 0.031 | 1,354,000 | -360,000 | 0.06% | 41,974 |
| 2025-04-29 | 2025-04-25 | 0.028 | 1,714,000 | +1,424,000 | 0.08% | 47,992 |
| 2025-02-11 | 2025-02-07 | 0.028 | 290,000 | -200,000 | 0.01% | 8,120 |
| 2025-02-10 | 2025-02-06 | 0.028 | 490,000 | +200,000 | 0.02% | 13,720 |
| 2024-10-14 | 2024-10-09 | 0.069 | 290,000 | -2,000,000 | 0.01% | 20,010 |
| 2024-07-04 | 2024-07-02 | 0.019 | 2,290,000 | +2,000,000 | 0.11% | 43,510 |
| 2024-06-26 | 2024-06-24 | 0.019 | 290,000 | -3,550,000 | 0.01% | 5,510 |
| 2024-06-21 | 2024-06-19 | 0.023 | 3,840,000 | +1,050,000 | 0.18% | 88,320 |
| 2024-06-20 | 2024-06-18 | 0.024 | 2,790,000 | +1,000,000 | 0.13% | 66,960 |
| 2024-06-17 | 2024-06-13 | 0.021 | 1,790,000 | +1,500,000 | 0.08% | 37,590 |
| 2022-03-23 | 2022-03-21 | 0.148 | 290,000 | +192,000 | 0.01% | 42,920 |
| 2022-01-20 | 2022-01-18 | 0.180 | 98,000 | +56,000 | 0.00% | 17,640 |
| 2022-01-19 | 2022-01-17 | 0.175 | 42,000 | +42,000 | 0.00% | 7,350 |
| 2020-03-30 | 2020-03-26 | 1.140 | 0 | -50,000 | ||
| 2018-07-26 | 2018-07-24 | 1.460 | 50,000 | -50,000 | 0.00% | 73,000 |
| 2018-07-23 | 2018-07-19 | 1.330 | 100,000 | -50,000 | 0.01% | 133,000 |
| 2017-10-24 | 2017-10-20 | 0.820 | 150,000 | -466,000 | 0.01% | 123,000 |
| 2017-09-28 | 2017-09-26 | 0.700 | 616,000 | +102,000 | 0.06% | 431,200 |
| 2017-09-22 | 2017-09-20 | 0.730 | 514,000 | +54,000 | 0.05% | 375,220 |
| 2017-06-09 | 2017-06-07 | 0.800 | 460,000 | +200,000 | 0.04% | 368,000 |
| 2017-06-01 | 2017-05-29 | 0.990 | 260,000 | +150,000 | 0.02% | 257,400 |
| 2017-03-27 | 2017-03-23 | 1.180 | 110,000 | -172,000 | 0.01% | 129,800 |
| 2017-03-23 | 2017-03-21 | 1.150 | 282,000 | +218,000 | 0.03% | 324,300 |
| 2017-02-27 | 2017-02-23 | 1.100 | 64,000 | +64,000 | 0.01% | 70,400 |
| 2016-10-03 | 2016-09-29 | 1.050 | 0 | -66,000 | ||
| 2016-09-27 | 2016-09-23 | 1.130 | 66,000 | -220,000 | 0.01% | 74,580 |
| 2016-09-26 | 2016-09-22 | 1.130 | 286,000 | +90,000 | 0.03% | 323,180 |
| 2016-09-23 | 2016-09-21 | 1.110 | 196,000 | +90,000 | 0.02% | 217,560 |
| 2016-09-19 | 2016-09-14 | 1.110 | 106,000 | +40,000 | 0.01% | 117,660 |
| 2016-08-29 | 2016-08-25 | 1.420 | 66,000 | -106,000 | 0.01% | 93,720 |
| 2016-08-25 | 2016-08-23 | 1.460 | 172,000 | +150,000 | 0.02% | 251,120 |
| 2016-08-17 | 2016-08-15 | 1.680 | 22,000 | +22,000 | 0.00% | 36,960 |
| 2016-07-20 | 2016-07-18 | 1.830 | 0 | -20,000 | ||
| 2016-06-27 | 2016-06-23 | 1.920 | 20,000 | -90,000 | 0.00% | 38,400 |
| 2016-06-23 | 2016-06-21 | 1.920 | 110,000 | -20,000 | 0.01% | 211,200 |
| 2016-06-20 | 2016-06-16 | 1.960 | 130,000 | +30,000 | 0.01% | 254,800 |
| 2016-06-13 | 2016-06-08 | 1.880 | 100,000 | +100,000 | 0.01% | 188,000 |
| 2016-04-01 | 2016-03-30 | 2.900 | 0 | -10,000 | ||
| 2016-03-21 | 2016-03-17 | 2.750 | 10,000 | +10,000 | 0.00% | 27,500 |
| 2016-03-11 | 2016-03-09 | 2.680 | 0 | -164,000 | ||
| 2016-03-03 | 2016-03-01 | 2.680 | 164,000 | +88,000 | 0.02% | 439,520 |
| 2016-02-25 | 2016-02-23 | 2.590 | 76,000 | +76,000 | 0.01% | 196,840 |
| 2016-02-22 | 2016-02-18 | 2.640 | 0 | -20,000 | ||
| 2016-01-07 | 2016-01-05 | 2.970 | 20,000 | +20,000 | 0.00% | 59,400 |
| 2015-12-17 | 2015-12-15 | 2.710 | 0 | -74,000 | ||
| 2015-11-25 | 2015-11-23 | 2.660 | 74,000 | -30,000 | 0.01% | 196,840 |
| 2015-11-12 | 2015-11-10 | 2.360 | 104,000 | -20,000 | 0.01% | 245,440 |
| 2015-11-10 | 2015-11-06 | 2.240 | 124,000 | -80,000 | 0.02% | 277,760 |
| 2015-11-03 | 2015-10-30 | 2.130 | 204,000 | -120,000 | 0.03% | 434,520 |
| 2015-11-02 | 2015-10-29 | 1.950 | 324,000 | -82,000 | 0.04% | 631,800 |
| 2015-10-30 | 2015-10-28 | 1.700 | 406,000 | +346,000 | 0.05% | 690,200 |
| 2015-10-28 | 2015-10-26 | 1.490 | 60,000 | -140,000 | 0.01% | 89,400 |
| 2015-10-27 | 2015-10-23 | 1.620 | 200,000 | -20,000 | 0.03% | 324,000 |
| 2015-10-26 | 2015-10-22 | 1.590 | 220,000 | +30,000 | 0.03% | 349,800 |
| 2015-10-23 | 2015-10-20 | 1.720 | 190,000 | +70,000 | 0.02% | 326,800 |
| 2015-10-22 | 2015-10-19 | 1.670 | 120,000 | +120,000 | 0.01% | 200,400 |
| 2015-10-15 | 2015-10-13 | 1.550 | 0 | -90,000 | ||
| 2015-10-14 | 2015-10-12 | 1.570 | 90,000 | +90,000 | 0.01% | 141,300 |
| 2015-10-13 | 2015-10-09 | 1.580 | 0 | -22,000 | ||
| 2015-10-12 | 2015-10-08 | 1.570 | 22,000 | -8,000 | 0.00% | 34,540 |
| 2015-10-08 | 2015-10-06 | 1.440 | 30,000 | +30,000 | 0.00% | 43,200 |
| 2015-10-05 | 2015-09-30 | 1.610 | 0 | -30,000 | ||
| 2015-09-23 | 2015-09-21 | 1.270 | 30,000 | -970,000 | 0.00% | 38,100 |
| 2015-09-22 | 2015-09-18 | 1.280 | 1,000,000 | -336,000 | 0.12% | 1,280,000 |
| 2015-09-10 | 2015-09-08 | 1.260 | 1,336,000 | -2,000 | 0.17% | 1,683,360 |
| 2015-08-27 | 2015-08-25 | 0.990 | 1,338,000 | -1,000,000 | 0.17% | 1,324,620 |
| 2015-08-10 | 2015-08-06 | 1.340 | 2,338,000 | +30,000 | 0.29% | 3,132,920 |
| 2015-08-05 | 2015-08-03 | 1.330 | 2,308,000 | -98,000 | 0.29% | 3,069,640 |
| 2015-08-03 | 2015-07-30 | 1.440 | 2,406,000 | +100,000 | 0.30% | 3,464,640 |
| 2015-07-31 | 2015-07-29 | 1.450 | 2,306,000 | -1,210,000 | 0.29% | 3,343,700 |
| 2015-07-30 | 2015-07-28 | 1.360 | 3,516,000 | +1,210,000 | 0.44% | 4,781,760 |
| 2015-07-29 | 2015-07-27 | 1.110 | 2,306,000 | -24,000 | 0.29% | 2,559,660 |
| 2015-07-28 | 2015-07-24 | 1.040 | 2,330,000 | +24,000 | 0.29% | 2,423,200 |
| 2015-07-22 | 2015-07-20 | 0.880 | 2,306,000 | -36,000 | 0.29% | 2,029,280 |
| 2015-07-17 | 2015-07-15 | 0.880 | 2,342,000 | +20,000 | 0.29% | 2,060,960 |
| 2015-07-16 | 2015-07-14 | 0.920 | 2,322,000 | -40,000 | 0.29% | 2,136,240 |
| 2015-07-14 | 2015-07-10 | 0.840 | 2,362,000 | +40,000 | 0.30% | 1,984,080 |
| 2015-07-10 | 2015-07-08 | 0.540 | 2,322,000 | -194,000 | 0.29% | 1,253,880 |
| 2015-07-08 | 2015-07-06 | 0.910 | 2,516,000 | +16,000 | 0.31% | 2,289,560 |
| 2015-07-07 | 2015-07-03 | 1.260 | 2,500,000 | -30,000 | 0.31% | 3,150,000 |
| 2015-07-06 | 2015-07-02 | 1.390 | 2,530,000 | +30,000 | 0.32% | 3,516,700 |
| 2015-07-03 | 2015-06-30 | 1.410 | 2,500,000 | -20,000 | 0.31% | 3,525,000 |
| 2015-06-30 | 2015-06-26 | 1.544 | 2,520,000 | +22,832 | 0.32% | 3,890,852 |
| 2015-06-26 | 2015-06-24 | 1.665 | 2,497,168 | -9,910 | 0.31% | 4,157,999 |
| 2015-06-22 | 2015-06-18 | 1.554 | 2,507,078 | +9,910 | 0.32% | 3,896,200 |
| 2015-06-19 | 2015-06-17 | 1.524 | 2,497,168 | +19,818 | 0.31% | 3,805,199 |
| 2015-06-12 | 2015-06-10 | 1.393 | 2,477,350 | -317,100 | 0.31% | 3,450,001 |
| 2015-06-11 | 2015-06-09 | 1.302 | 2,794,450 | +118,912 | 0.35% | 3,637,800 |
| 2015-06-10 | 2015-06-08 | 1.473 | 2,675,538 | -118,912 | 0.34% | 3,942,001 |
| 2015-06-09 | 2015-06-05 | 1.695 | 2,794,450 | -366,648 | 0.35% | 4,737,599 |
| 2015-06-08 | 2015-06-04 | 1.776 | 3,161,098 | -307,191 | 0.40% | 5,614,400 |
| 2015-06-05 | 2015-06-03 | 1.342 | 3,468,289 | +604,473 | 0.44% | 4,654,999 |
| 2015-06-04 | 2015-06-02 | 1.282 | 2,863,816 | +2,863,816 | 0.36% | 3,670,300 |
| 2015-03-16 | 2015-03-12 | 1.201 | 0 | -45,583 | ||
| 2015-03-13 | 2015-03-11 | 1.181 | 45,583 | +45,583 | 0.01% | 53,820 |
| 2014-12-16 | 2014-12-12 | 0.959 | 0 | -1,982 | ||
| 2014-12-12 | 2014-12-10 | 0.939 | 1,982 | +1,982 | 0.00% | 1,860 |
| 2014-11-26 | 2014-11-24 | 1.140 | 0 | -13,873 | ||
| 2014-11-20 | 2014-11-18 | 1.584 | 13,873 | +13,873 | 0.00% | 21,980 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy