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 | 0.123 | 9,312 | +0 | 0.00% | 1,145 |
| 2025-10-13 | 2025-10-09 | 0.124 | 9,312 | +0 | 0.00% | 1,155 |
| 2025-10-10 | 2025-10-08 | 0.121 | 9,312 | +0 | 0.00% | 1,127 |
| 2025-10-09 | 2025-10-06 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-10-08 | 2025-10-03 | 0.124 | 9,312 | +0 | 0.00% | 1,155 |
| 2025-10-06 | 2025-10-02 | 0.124 | 9,312 | +0 | 0.00% | 1,155 |
| 2025-10-03 | 2025-09-30 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-10-02 | 2025-09-29 | 0.123 | 9,312 | +0 | 0.00% | 1,145 |
| 2025-09-30 | 2025-09-26 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-09-29 | 2025-09-25 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-09-26 | 2025-09-24 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-09-25 | 2025-09-23 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-09-24 | 2025-09-22 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-09-23 | 2025-09-19 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-09-22 | 2025-09-18 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-09-19 | 2025-09-17 | 0.125 | 9,312 | +0 | 0.00% | 1,164 |
| 2025-09-18 | 2025-09-16 | 0.127 | 9,312 | +0 | 0.00% | 1,183 |
| 2025-09-17 | 2025-09-15 | 0.128 | 9,312 | +0 | 0.00% | 1,192 |
| 2025-09-16 | 2025-09-12 | 0.130 | 9,312 | +0 | 0.00% | 1,211 |
| 2025-09-15 | 2025-09-11 | 0.128 | 9,312 | +0 | 0.00% | 1,192 |
| 2025-09-12 | 2025-09-10 | 0.128 | 9,312 | +0 | 0.00% | 1,192 |
| 2025-09-11 | 2025-09-09 | 0.121 | 9,312 | +0 | 0.00% | 1,127 |
| 2025-09-10 | 2025-09-08 | 0.128 | 9,312 | +0 | 0.00% | 1,192 |
| 2025-09-09 | 2025-09-05 | 0.124 | 9,312 | +0 | 0.00% | 1,155 |
| 2025-09-08 | 2025-09-04 | 0.127 | 9,312 | +0 | 0.00% | 1,183 |
| 2025-09-05 | 2025-09-03 | 0.127 | 9,312 | +0 | 0.00% | 1,183 |
| 2025-09-04 | 2025-09-02 | 0.129 | 9,312 | +0 | 0.00% | 1,201 |
| 2025-09-03 | 2025-09-01 | 0.129 | 9,312 | +0 | 0.00% | 1,201 |
| 2025-09-02 | 2025-08-29 | 0.128 | 9,312 | +0 | 0.00% | 1,192 |
| 2025-09-01 | 2025-08-28 | 0.133 | 9,312 | +0 | 0.00% | 1,238 |
| 2025-08-29 | 2025-08-27 | 0.133 | 9,312 | +0 | 0.00% | 1,238 |
| 2025-08-28 | 2025-08-26 | 0.133 | 9,312 | +0 | 0.00% | 1,238 |
| 2025-08-27 | 2025-08-25 | 0.135 | 9,312 | +0 | 0.00% | 1,257 |
| 2025-08-26 | 2025-08-22 | 0.131 | 9,312 | +0 | 0.00% | 1,220 |
| 2025-08-25 | 2025-08-21 | 0.133 | 9,312 | +0 | 0.00% | 1,238 |
| 2025-08-22 | 2025-08-20 | 0.133 | 9,312 | -10,000 | 0.00% | 1,238 |
| 2025-04-25 | 2025-04-23 | 0.123 | 19,312 | +10,000 | 0.00% | 2,375 |
| 2022-10-10 | 2022-10-06 | 0.265 | 9,312 | -2,353,000 | 0.00% | 2,468 |
| 2022-10-07 | 2022-10-05 | 0.270 | 2,362,312 | -2,684,000 | 0.10% | 637,824 |
| 2022-10-06 | 2022-10-03 | 0.265 | 5,046,312 | -1,547,000 | 0.22% | 1,337,273 |
| 2022-10-05 | 2022-09-30 | 0.280 | 6,593,312 | -1,373,000 | 0.28% | 1,846,127 |
| 2022-10-03 | 2022-09-29 | 0.280 | 7,966,312 | -740,000 | 0.34% | 2,230,567 |
| 2022-09-30 | 2022-09-28 | 0.280 | 8,706,312 | -1,763,000 | 0.37% | 2,437,767 |
| 2022-09-22 | 2022-09-20 | 0.300 | 10,469,312 | -450,000 | 0.45% | 3,140,794 |
| 2022-09-21 | 2022-09-19 | 0.300 | 10,919,312 | -2,520,000 | 0.47% | 3,275,794 |
| 2022-09-08 | 2022-09-06 | 0.320 | 13,439,312 | -1,410,000 | 0.57% | 4,300,580 |
| 2022-09-06 | 2022-09-02 | 0.569 | 14,849,312 | +3,374,844 | 0.63% | 8,455,373 |
| 2022-09-05 | 2022-09-01 | 0.589 | 11,474,468 | -313,684 | 0.63% | 6,756,437 |
| 2022-08-31 | 2022-08-29 | 0.595 | 11,788,152 | +6,065,909 | 0.65% | 7,017,418 |
| 2022-08-30 | 2022-08-26 | 0.589 | 5,722,243 | +2,596,364 | 0.32% | 3,369,391 |
| 2022-08-26 | 2022-08-24 | 0.576 | 3,125,879 | +2,805,000 | 0.17% | 1,800,139 |
| 2022-02-23 | 2022-02-21 | 0.646 | 320,879 | +28,523 | 0.02% | 207,374 |
| 2021-12-20 | 2021-12-16 | 0.598 | 292,356 | +14,618 | 0.02% | 174,844 |
| 2021-09-20 | 2021-09-16 | 0.697 | 277,738 | +9,468 | 0.02% | 193,460 |
| 2021-07-22 | 2021-07-20 | 0.735 | 268,270 | -116,287 | 0.02% | 197,246 |
| 2021-07-20 | 2021-07-16 | 0.743 | 384,557 | +116,287 | 0.03% | 285,723 |
| 2021-07-19 | 2021-07-15 | 0.743 | 268,270 | -116,287 | 0.02% | 199,322 |
| 2021-07-16 | 2021-07-14 | 0.743 | 384,557 | -83,985 | 0.03% | 285,723 |
| 2021-07-15 | 2021-07-13 | 0.735 | 468,542 | +142,129 | 0.03% | 344,496 |
| 2021-07-14 | 2021-07-12 | 0.743 | 326,413 | +58,143 | 0.02% | 242,522 |
| 2021-06-17 | 2021-06-15 | 0.712 | 268,270 | -12,921 | 0.02% | 191,017 |
| 2021-06-11 | 2021-06-09 | 0.712 | 281,191 | -19,381 | 0.02% | 200,217 |
| 2021-06-10 | 2021-06-08 | 0.712 | 300,572 | -12,921 | 0.02% | 214,017 |
| 2021-06-09 | 2021-06-07 | 0.712 | 313,493 | -200,271 | 0.02% | 223,217 |
| 2021-06-08 | 2021-06-04 | 0.712 | 513,764 | +245,494 | 0.03% | 365,817 |
| 2021-03-10 | 2021-03-08 | 0.673 | 268,270 | +2,140 | 0.02% | 180,636 |
| 2020-12-18 | 2020-12-16 | 0.689 | 266,130 | +9,072 | 0.02% | 183,387 |
| 2020-04-16 | 2020-04-14 | 0.617 | 257,058 | -686,414 | 0.02% | 158,598 |
| 2019-10-03 | 2019-09-30 | 0.835 | 943,472 | +37,739 | 0.06% | 787,470 |
| 2019-05-20 | 2019-05-16 | 0.810 | 905,733 | +3,594 | 0.06% | 733,292 |
| 2018-12-19 | 2018-12-17 | 0.860 | 902,139 | +26,533 | 0.06% | 775,789 |
| 2018-10-03 | 2018-09-28 | 0.913 | 875,606 | +34,338 | 0.06% | 799,380 |
| 2017-12-20 | 2017-12-18 | 1.155 | 841,268 | +19,717 | 0.06% | 971,514 |
| 2017-09-14 | 2017-09-12 | 1.324 | 821,551 | +545,539 | 0.06% | 1,088,044 |
| 2017-09-13 | 2017-09-11 | 1.324 | 276,012 | +16,236 | 0.02% | 365,544 |
| 2017-09-05 | 2017-09-01 | 1.305 | 259,776 | -1,540,345 | 0.02% | 338,982 |
| 2017-07-24 | 2017-07-20 | 1.383 | 1,800,121 | -25,673 | 0.15% | 2,489,219 |
| 2017-06-30 | 2017-06-28 | 1.246 | 1,825,794 | +25,673 | 0.15% | 2,275,804 |
| 2017-06-29 | 2017-06-27 | 1.266 | 1,800,121 | -25,673 | 0.15% | 2,278,862 |
| 2017-05-24 | 2017-05-22 | 1.169 | 1,825,794 | +25,673 | 0.15% | 2,133,566 |
| 2017-02-02 | 2017-01-27 | 0.964 | 1,800,121 | +51,344 | 0.15% | 1,735,441 |
| 2016-12-21 | 2016-12-19 | 1.004 | 1,748,777 | +52,994 | 0.14% | 1,756,190 |
| 2016-11-01 | 2016-10-28 | 1.064 | 1,695,783 | -49,789 | 0.14% | 1,805,149 |
| 2016-10-27 | 2016-10-25 | 1.105 | 1,745,572 | +49,789 | 0.15% | 1,928,268 |
| 2016-09-05 | 2016-09-01 | 1.147 | 1,695,783 | -9,111 | 0.14% | 1,945,317 |
| 2016-07-11 | 2016-07-07 | 0.803 | 1,704,894 | -95,890 | 0.15% | 1,369,038 |
| 2016-04-29 | 2016-04-27 | 0.667 | 1,800,784 | +546,418 | 0.15% | 1,201,902 |
| 2016-04-20 | 2016-04-18 | 0.657 | 1,254,366 | -239,725 | 0.16% | 824,123 |
| 2016-04-14 | 2016-04-12 | 0.667 | 1,494,091 | -239,724 | 0.19% | 997,205 |
| 2016-04-13 | 2016-04-11 | 0.657 | 1,733,815 | +1,580,700 | 0.22% | 1,139,123 |
| 2016-04-12 | 2016-04-08 | 0.667 | 153,115 | -143,835 | 0.02% | 102,194 |
| 2016-03-24 | 2016-03-22 | 0.814 | 296,950 | +23,051 | 0.04% | 241,733 |
| 2015-12-17 | 2015-12-15 | 1.063 | 273,899 | +5,890 | 0.04% | 291,166 |
| 2015-12-14 | 2015-12-10 | 1.075 | 268,009 | -8,654 | 0.04% | 288,001 |
| 2015-11-02 | 2015-10-29 | 1.086 | 276,663 | +268,009 | 0.04% | 300,497 |
| 2015-10-29 | 2015-10-27 | 1.098 | 8,654 | +8,654 | 0.00% | 9,500 |
| 2015-07-10 | 2015-07-08 | 1.158 | 0 | -32,476 | ||
| 2015-06-12 | 2015-06-10 | 1.355 | 32,476 | -1,014,888 | 0.00% | 43,999 |
| 2015-06-11 | 2015-06-09 | 1.404 | 1,047,364 | +811,910 | 0.16% | 1,470,600 |
| 2015-06-10 | 2015-06-08 | 1.453 | 235,454 | +32,476 | 0.04% | 342,200 |
| 2015-06-04 | 2015-06-02 | 1.478 | 202,978 | +202,978 | 0.03% | 300,001 |
| 2015-04-23 | 2015-04-21 | 1.355 | 0 | -4,060 | ||
| 2015-04-17 | 2015-04-15 | 1.306 | 4,060 | +4,060 | 0.00% | 5,301 |
| 2015-04-10 | 2015-04-08 | 1.281 | 0 | -93,370 | ||
| 2015-04-09 | 2015-04-02 | 1.256 | 93,370 | -89,310 | 0.01% | 117,300 |
| 2015-03-31 | 2015-03-27 | 1.232 | 182,680 | -81,191 | 0.03% | 225,000 |
| 2015-03-26 | 2015-03-24 | 1.232 | 263,871 | +142,084 | 0.04% | 325,000 |
| 2015-03-24 | 2015-03-20 | 1.232 | 121,787 | -162,382 | 0.02% | 150,001 |
| 2015-03-18 | 2015-03-16 | 1.256 | 284,169 | +284,169 | 0.04% | 357,001 |
| 2015-03-12 | 2015-03-10 | 1.281 | 0 | -125,846 | ||
| 2015-03-10 | 2015-03-06 | 1.281 | 125,846 | -16,238 | 0.02% | 161,200 |
| 2015-03-09 | 2015-03-05 | 1.281 | 142,084 | +101,488 | 0.02% | 182,000 |
| 2015-03-05 | 2015-03-03 | 1.281 | 40,596 | -44,655 | 0.01% | 52,001 |
| 2015-03-04 | 2015-03-02 | 1.281 | 85,251 | +85,251 | 0.01% | 109,201 |
| 2015-03-02 | 2015-02-26 | 1.330 | 0 | -121,787 | ||
| 2015-02-27 | 2015-02-25 | 1.306 | 121,787 | +121,787 | 0.02% | 159,001 |
| 2015-01-07 | 2015-01-05 | 1.306 | 0 | -48,715 | ||
| 2014-12-22 | 2014-12-18 | 1.306 | 48,715 | +48,715 | 0.01% | 63,601 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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