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 | 0.190 | 800,000 | +0 | 0.01% | 152,000 |
| 2025-10-13 | 2025-10-09 | 0.196 | 800,000 | +0 | 0.01% | 156,800 |
| 2025-10-10 | 2025-10-08 | 0.210 | 800,000 | +0 | 0.01% | 168,000 |
| 2025-10-09 | 2025-10-06 | 0.192 | 800,000 | +0 | 0.01% | 153,600 |
| 2025-10-08 | 2025-10-03 | 0.200 | 800,000 | +0 | 0.01% | 160,000 |
| 2025-10-06 | 2025-10-02 | 0.209 | 800,000 | +0 | 0.01% | 167,200 |
| 2025-10-03 | 2025-09-30 | 0.209 | 800,000 | +0 | 0.01% | 167,200 |
| 2025-10-02 | 2025-09-29 | 0.199 | 800,000 | +0 | 0.01% | 159,200 |
| 2025-09-30 | 2025-09-26 | 0.209 | 800,000 | +0 | 0.01% | 167,200 |
| 2025-09-29 | 2025-09-25 | 0.217 | 800,000 | +0 | 0.01% | 173,600 |
| 2025-09-26 | 2025-09-24 | 0.209 | 800,000 | +0 | 0.01% | 167,200 |
| 2025-09-25 | 2025-09-23 | 0.209 | 800,000 | +0 | 0.01% | 167,200 |
| 2025-09-24 | 2025-09-22 | 0.226 | 800,000 | +0 | 0.01% | 180,800 |
| 2025-09-23 | 2025-09-19 | 0.211 | 800,000 | +0 | 0.01% | 168,800 |
| 2025-09-22 | 2025-09-18 | 0.229 | 800,000 | +0 | 0.01% | 183,200 |
| 2025-09-19 | 2025-09-17 | 0.210 | 800,000 | +0 | 0.01% | 168,000 |
| 2025-09-18 | 2025-09-16 | 0.213 | 800,000 | +0 | 0.01% | 170,400 |
| 2025-09-17 | 2025-09-15 | 0.212 | 800,000 | +0 | 0.01% | 169,600 |
| 2025-09-16 | 2025-09-12 | 0.200 | 800,000 | +0 | 0.01% | 160,000 |
| 2025-09-15 | 2025-09-11 | 0.207 | 800,000 | +0 | 0.01% | 165,600 |
| 2025-09-12 | 2025-09-10 | 0.205 | 800,000 | +0 | 0.01% | 164,000 |
| 2025-09-11 | 2025-09-09 | 0.208 | 800,000 | +0 | 0.01% | 166,400 |
| 2025-09-10 | 2025-09-08 | 0.220 | 800,000 | +0 | 0.01% | 176,000 |
| 2025-09-09 | 2025-09-05 | 0.230 | 800,000 | +0 | 0.01% | 184,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 800,000 | +0 | 0.01% | 192,000 |
| 2025-09-05 | 2025-09-03 | 0.250 | 800,000 | +20,000 | 0.01% | 200,000 |
| 2025-08-21 | 2025-08-19 | 0.202 | 780,000 | -600,000 | 0.01% | 157,560 |
| 2025-08-20 | 2025-08-18 | 0.196 | 1,380,000 | -115,000 | 0.02% | 270,480 |
| 2025-08-18 | 2025-08-14 | 0.189 | 1,495,000 | -500,000 | 0.02% | 282,555 |
| 2025-08-14 | 2025-08-12 | 0.176 | 1,995,000 | -450,000 | 0.03% | 351,120 |
| 2025-08-13 | 2025-08-11 | 0.182 | 2,445,000 | -1,690,000 | 0.03% | 444,990 |
| 2023-09-14 | 2023-09-12 | 0.103 | 4,135,000 | -2,110,000 | 0.06% | 425,905 |
| 2023-05-09 | 2023-05-05 | 0.165 | 6,245,000 | -10,000 | 0.09% | 1,030,425 |
| 2022-10-26 | 2022-10-24 | 0.171 | 6,255,000 | +3,640,000 | 0.09% | 1,069,605 |
| 2022-01-04 | 2021-12-31 | 0.186 | 2,615,000 | -3,640,000 | 0.04% | 486,390 |
| 2021-07-12 | 2021-07-08 | 0.190 | 6,255,000 | +3,640,000 | 0.09% | 1,188,450 |
| 2018-11-27 | 2018-11-23 | 0.290 | 2,615,000 | -1,425,000 | 0.04% | 758,350 |
| 2018-11-23 | 2018-11-21 | 0.285 | 4,040,000 | -725,000 | 0.06% | 1,151,400 |
| 2018-11-21 | 2018-11-19 | 0.275 | 4,765,000 | -50,000 | 0.07% | 1,310,375 |
| 2018-11-20 | 2018-11-16 | 0.275 | 4,815,000 | +50,000 | 0.07% | 1,324,125 |
| 2018-11-15 | 2018-11-13 | 0.255 | 4,765,000 | -400,000 | 0.07% | 1,215,075 |
| 2018-11-14 | 2018-11-12 | 0.260 | 5,165,000 | +400,000 | 0.07% | 1,342,900 |
| 2018-11-13 | 2018-11-09 | 0.228 | 4,765,000 | -100,000 | 0.07% | 1,086,420 |
| 2018-11-09 | 2018-11-07 | 0.214 | 4,865,000 | -50,000 | 0.07% | 1,041,110 |
| 2018-11-08 | 2018-11-06 | 0.204 | 4,915,000 | +150,000 | 0.07% | 1,002,660 |
| 2017-09-11 | 2017-09-07 | 0.201 | 4,765,000 | -200,000 | 0.08% | 957,765 |
| 2017-09-08 | 2017-09-06 | 0.206 | 4,965,000 | +200,000 | 0.08% | 1,022,790 |
| 2017-09-04 | 2017-08-31 | 0.202 | 4,765,000 | -100,000 | 0.08% | 962,530 |
| 2017-09-01 | 2017-08-30 | 0.202 | 4,865,000 | -100,000 | 0.08% | 982,730 |
| 2017-08-31 | 2017-08-29 | 0.208 | 4,965,000 | +200,000 | 0.08% | 1,032,720 |
| 2017-08-29 | 2017-08-25 | 0.240 | 4,765,000 | -200,000 | 0.08% | 1,143,600 |
| 2017-08-28 | 2017-08-24 | 0.236 | 4,965,000 | -205,000 | 0.08% | 1,171,740 |
| 2017-08-01 | 2017-07-28 | 0.265 | 5,170,000 | +100,000 | 0.09% | 1,370,050 |
| 2017-07-31 | 2017-07-27 | 0.270 | 5,070,000 | +110,000 | 0.08% | 1,368,900 |
| 2017-04-27 | 2017-04-25 | 0.242 | 4,960,000 | -200,000 | 0.08% | 1,200,320 |
| 2017-04-26 | 2017-04-24 | 0.241 | 5,160,000 | +200,000 | 0.08% | 1,243,560 |
| 2017-03-31 | 2017-03-29 | 0.260 | 4,960,000 | -400,000 | 0.08% | 1,289,600 |
| 2017-03-30 | 2017-03-28 | 0.260 | 5,360,000 | +400,000 | 0.09% | 1,393,600 |
| 2017-03-09 | 2017-03-07 | 0.290 | 4,960,000 | +1,210,000 | 0.08% | 1,438,400 |
| 2016-12-29 | 2016-12-23 | 0.360 | 3,750,000 | -50,000 | 0.06% | 1,350,000 |
| 2016-12-19 | 2016-12-15 | 0.360 | 3,800,000 | -100,000 | 0.06% | 1,368,000 |
| 2016-12-12 | 2016-12-08 | 0.360 | 3,900,000 | -100,000 | 0.06% | 1,404,000 |
| 2016-12-09 | 2016-12-07 | 0.360 | 4,000,000 | +100,000 | 0.07% | 1,440,000 |
| 2016-12-02 | 2016-11-30 | 0.345 | 3,900,000 | +195,000 | 0.06% | 1,345,500 |
| 2016-10-19 | 2016-10-17 | 0.395 | 3,705,000 | -1,005,000 | 0.06% | 1,463,475 |
| 2016-10-18 | 2016-10-14 | 0.365 | 4,710,000 | +105,000 | 0.08% | 1,719,150 |
| 2016-10-17 | 2016-10-13 | 0.330 | 4,605,000 | -260,000 | 0.08% | 1,519,650 |
| 2016-09-21 | 2016-09-19 | 0.290 | 4,865,000 | -240,000 | 0.08% | 1,410,850 |
| 2016-08-03 | 2016-07-29 | 0.275 | 5,105,000 | +600,000 | 0.08% | 1,403,875 |
| 2016-06-16 | 2016-06-14 | 0.290 | 4,505,000 | -300,000 | 0.07% | 1,306,450 |
| 2016-06-15 | 2016-06-13 | 0.290 | 4,805,000 | +300,000 | 0.08% | 1,393,450 |
| 2016-06-10 | 2016-06-07 | 0.285 | 4,505,000 | -300,000 | 0.07% | 1,283,925 |
| 2016-06-07 | 2016-06-03 | 0.270 | 4,805,000 | +300,000 | 0.08% | 1,297,350 |
| 2016-04-05 | 2016-03-31 | 0.248 | 4,505,000 | +500,000 | 0.07% | 1,117,240 |
| 2016-02-24 | 2016-02-22 | 0.270 | 4,005,000 | -600,000 | 0.07% | 1,081,350 |
| 2016-02-22 | 2016-02-18 | 0.280 | 4,605,000 | +300,000 | 0.08% | 1,289,400 |
| 2016-02-18 | 2016-02-16 | 0.270 | 4,305,000 | +300,000 | 0.07% | 1,162,350 |
| 2016-01-22 | 2016-01-20 | 0.285 | 4,005,000 | -270,000 | 0.07% | 1,141,425 |
| 2015-12-18 | 2015-12-16 | 0.320 | 4,275,000 | +1,840,000 | 0.07% | 1,368,000 |
| 2015-10-16 | 2015-10-14 | 0.305 | 2,435,000 | -500,000 | 0.04% | 742,675 |
| 2015-10-15 | 2015-10-13 | 0.320 | 2,935,000 | +500,000 | 0.05% | 939,200 |
| 2015-08-13 | 2015-08-11 | 0.285 | 2,435,000 | +10,000 | 0.04% | 693,975 |
| 2015-07-21 | 2015-07-17 | 0.320 | 2,425,000 | +35,000 | 0.04% | 776,000 |
| 2015-07-09 | 2015-07-07 | 0.315 | 2,390,000 | -365,000 | 0.04% | 752,850 |
| 2015-07-08 | 2015-07-06 | 0.300 | 2,755,000 | +365,000 | 0.05% | 826,500 |
| 2015-07-07 | 2015-07-03 | 0.270 | 2,390,000 | -3,075,000 | 0.04% | 645,300 |
| 2015-06-25 | 2015-06-23 | 0.325 | 5,465,000 | -1,500,000 | 0.09% | 1,776,125 |
| 2015-06-24 | 2015-06-22 | 0.315 | 6,965,000 | -500,000 | 0.11% | 2,193,975 |
| 2015-06-23 | 2015-06-19 | 0.320 | 7,465,000 | -530,000 | 0.12% | 2,388,800 |
| 2015-06-22 | 2015-06-18 | 0.330 | 7,995,000 | +2,135,000 | 0.13% | 2,638,350 |
| 2015-06-19 | 2015-06-17 | 0.350 | 5,860,000 | +530,000 | 0.10% | 2,051,000 |
| 2015-06-04 | 2015-06-02 | 0.415 | 5,330,000 | -20,000 | 0.09% | 2,211,950 |
| 2015-06-01 | 2015-05-28 | 0.385 | 5,350,000 | +135,000 | 0.09% | 2,059,750 |
| 2015-05-06 | 2015-05-04 | 0.420 | 5,215,000 | +20,000 | 0.09% | 2,190,300 |
| 2015-05-05 | 2015-04-30 | 0.375 | 5,195,000 | -200,000 | 0.09% | 1,948,125 |
| 2015-04-21 | 2015-04-17 | 0.345 | 5,395,000 | -50,000 | 0.09% | 1,861,275 |
| 2015-04-15 | 2015-04-13 | 0.345 | 5,445,000 | +3,275,000 | 0.09% | 1,878,525 |
| 2015-04-13 | 2015-04-09 | 0.335 | 2,170,000 | +50,000 | 0.04% | 726,950 |
| 2015-04-01 | 2015-03-30 | 0.280 | 2,120,000 | -900,000 | 0.03% | 593,600 |
| 2015-03-31 | 2015-03-27 | 0.280 | 3,020,000 | +400,000 | 0.05% | 845,600 |
| 2015-03-30 | 2015-03-26 | 0.265 | 2,620,000 | +500,000 | 0.04% | 694,300 |
| 2015-02-04 | 2015-02-02 | 0.295 | 2,120,000 | -140,000 | 0.03% | 625,400 |
| 2015-01-29 | 2015-01-27 | 0.295 | 2,260,000 | +60,000 | 0.04% | 666,700 |
| 2015-01-27 | 2015-01-23 | 0.275 | 2,200,000 | +80,000 | 0.04% | 605,000 |
| 2014-10-30 | 2014-10-28 | 0.425 | 2,120,000 | -80,000 | 0.03% | 901,000 |
| 2014-10-28 | 2014-10-24 | 0.440 | 2,200,000 | +80,000 | 0.04% | 968,000 |
| 2014-10-21 | 2014-10-17 | 0.385 | 2,120,000 | -300,000 | 0.03% | 816,200 |
| 2014-10-09 | 2014-10-07 | 0.400 | 2,420,000 | +200,000 | 0.04% | 968,000 |
| 2014-09-24 | 2014-09-22 | 0.430 | 2,220,000 | +300,000 | 0.04% | 954,600 |
| 2014-02-12 | 2014-02-10 | 0.475 | 1,920,000 | -70,000 | 0.03% | 912,000 |
| 2014-02-07 | 2014-02-05 | 0.465 | 1,990,000 | -30,000 | 0.03% | 925,350 |
| 2014-01-29 | 2014-01-27 | 0.490 | 2,020,000 | +40,000 | 0.03% | 989,800 |
| 2014-01-21 | 2014-01-17 | 0.490 | 1,980,000 | +60,000 | 0.03% | 970,200 |
| 2013-10-30 | 2013-10-28 | 0.530 | 1,920,000 | +1,910,000 | 0.03% | 1,017,600 |
| 2013-08-28 | 2013-08-26 | 0.720 | 10,000 | -1,265,000 | 0.00% | 7,200 |
| 2013-07-17 | 2013-07-15 | 0.465 | 1,275,000 | +130,000 | 0.02% | 592,875 |
| 2013-07-02 | 2013-06-27 | 0.510 | 1,145,000 | -100,000 | 0.02% | 583,950 |
| 2013-06-27 | 2013-06-25 | 0.460 | 1,245,000 | +100,000 | 0.02% | 572,700 |
| 2013-05-22 | 2013-05-20 | 0.440 | 1,145,000 | +1,135,000 | 0.02% | 503,800 |
| 2012-09-03 | 2012-08-30 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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