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 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-10-13 | 2025-10-09 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-10-09 | 2025-10-06 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-10-08 | 2025-10-03 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-10-06 | 2025-10-02 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-10-03 | 2025-09-30 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-10-02 | 2025-09-29 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-09-30 | 2025-09-26 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-09-29 | 2025-09-25 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-09-26 | 2025-09-24 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-09-25 | 2025-09-23 | 0.295 | 3,245,000 | +0 | 0.78% | 957,275 |
| 2025-09-24 | 2025-09-22 | 0.295 | 3,245,000 | +1,200,000 | 0.78% | 957,275 |
| 2025-09-17 | 2025-09-15 | 0.495 | 2,045,000 | -100,000 | 0.49% | 1,012,275 |
| 2025-09-16 | 2025-09-12 | 0.460 | 2,145,000 | +100,000 | 0.52% | 986,700 |
| 2025-09-15 | 2025-09-11 | 0.510 | 2,045,000 | +800,000 | 0.49% | 1,042,950 |
| 2025-09-12 | 2025-09-10 | 0.400 | 1,245,000 | -100,000 | 0.30% | 498,000 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,345,000 | -100,000 | 0.32% | 551,450 |
| 2025-09-09 | 2025-09-05 | 0.385 | 1,445,000 | +100,000 | 0.35% | 556,325 |
| 2025-09-05 | 2025-09-03 | 0.435 | 1,345,000 | +300,000 | 0.32% | 585,075 |
| 2025-09-03 | 2025-09-01 | 0.385 | 1,045,000 | -400,000 | 0.25% | 402,325 |
| 2025-09-02 | 2025-08-29 | 0.375 | 1,445,000 | +1,440,000 | 0.35% | 541,875 |
| 2024-10-14 | 2024-10-09 | 0.300 | 5,000 | -60,000 | 0.00% | 1,500 |
| 2023-11-17 | 2023-11-15 | 0.220 | 65,000 | +60,000 | 0.02% | 14,300 |
| 2022-01-05 | 2022-01-03 | 0.470 | 5,000 | -1,000 | 0.00% | 2,350 |
| 2022-01-03 | 2021-12-29 | 0.450 | 6,000 | +1,000 | 0.00% | 2,700 |
| 2021-11-24 | 2021-11-22 | 0.530 | 5,000 | -51,200 | 0.00% | 2,650 |
| 2021-11-23 | 2021-11-19 | 0.530 | 56,200 | +30,000 | 0.01% | 29,786 |
| 2021-11-19 | 2021-11-17 | 0.520 | 26,200 | +21,200 | 0.01% | 13,624 |
| 2020-12-09 | 2020-12-07 | 0.630 | 5,000 | -90,000 | 0.00% | 3,150 |
| 2020-12-08 | 2020-12-04 | 0.650 | 95,000 | -310,000 | 0.02% | 61,750 |
| 2020-12-07 | 2020-12-03 | 0.660 | 405,000 | -200,000 | 0.10% | 267,300 |
| 2020-12-02 | 2020-11-30 | 0.670 | 605,000 | -100,000 | 0.15% | 405,350 |
| 2020-11-20 | 2020-11-18 | 0.690 | 705,000 | -200,000 | 0.17% | 486,450 |
| 2020-11-19 | 2020-11-17 | 0.720 | 905,000 | -100,000 | 0.22% | 651,600 |
| 2020-11-18 | 2020-11-16 | 0.670 | 1,005,000 | +700,000 | 0.24% | 673,350 |
| 2020-11-17 | 2020-11-13 | 0.820 | 305,000 | +132,000 | 0.07% | 250,100 |
| 2020-11-16 | 2020-11-12 | 1.310 | 173,000 | +168,000 | 0.04% | 226,630 |
| 2020-04-22 | 2020-04-20 | 1.000 | 5,000 | -55,200 | 0.00% | 5,000 |
| 2020-02-14 | 2020-02-12 | 1.040 | 60,200 | -45,800 | 0.01% | 62,608 |
| 2019-12-03 | 2019-11-29 | 1.000 | 106,000 | +8,800 | 0.03% | 106,000 |
| 2019-11-29 | 2019-11-27 | 1.070 | 97,200 | +12,400 | 0.02% | 104,004 |
| 2019-11-25 | 2019-11-21 | 1.120 | 84,800 | +22,000 | 0.02% | 94,976 |
| 2019-11-15 | 2019-11-13 | 1.100 | 62,800 | +40,600 | 0.02% | 69,080 |
| 2019-11-14 | 2019-11-12 | 1.240 | 22,200 | +16,800 | 0.01% | 27,528 |
| 2019-11-11 | 2019-11-07 | 1.040 | 5,400 | +400 | 0.00% | 5,616 |
| 2019-08-21 | 2019-08-19 | 1.360 | 5,000 | -150,000 | 0.00% | 6,800 |
| 2019-08-07 | 2019-08-05 | 1.510 | 155,000 | +90,000 | 0.04% | 234,050 |
| 2019-08-06 | 2019-08-02 | 1.570 | 65,000 | +60,000 | 0.02% | 102,050 |
| 2018-02-05 | 2018-02-01 | 3.700 | 5,000 | +5,000 | 0.00% | 18,500 |
| 2018-01-31 | 2018-01-29 | 3.950 | 0 | -129,800 | ||
| 2018-01-30 | 2018-01-26 | 4.100 | 129,800 | +10,000 | 0.03% | 532,180 |
| 2018-01-29 | 2018-01-25 | 4.250 | 119,800 | -2,000 | 0.03% | 509,150 |
| 2018-01-26 | 2018-01-24 | 4.600 | 121,800 | -250,200 | 0.03% | 560,280 |
| 2018-01-16 | 2018-01-12 | 2.900 | 372,000 | +220,000 | 0.09% | 1,078,800 |
| 2017-12-05 | 2017-12-01 | 2.350 | 152,000 | -40,000 | 0.04% | 357,200 |
| 2017-12-04 | 2017-11-30 | 2.350 | 192,000 | +40,000 | 0.05% | 451,200 |
| 2017-09-26 | 2017-09-22 | 3.100 | 152,000 | +150,000 | 0.04% | 471,200 |
| 2017-03-29 | 2017-03-27 | 2.290 | 2,000 | -42,400 | 0.00% | 4,580 |
| 2017-03-27 | 2017-03-23 | 2.370 | 44,400 | +17,400 | 0.01% | 105,228 |
| 2017-03-24 | 2017-03-22 | 2.350 | 27,000 | -15,000 | 0.01% | 63,450 |
| 2017-03-20 | 2017-03-16 | 2.470 | 42,000 | +10,000 | 0.01% | 103,740 |
| 2017-03-15 | 2017-03-13 | 2.550 | 32,000 | +10,000 | 0.01% | 81,600 |
| 2017-03-10 | 2017-03-08 | 2.370 | 22,000 | +20,000 | 0.01% | 52,140 |
| 2016-11-21 | 2016-11-17 | 2.300 | 2,000 | -279,600 | 0.00% | 4,600 |
| 2016-08-11 | 2016-08-09 | 2.500 | 281,600 | -230,000 | 0.07% | 704,000 |
| 2016-08-04 | 2016-08-01 | 1.880 | 511,600 | -2,000 | 0.12% | 961,808 |
| 2016-01-25 | 2016-01-21 | 1.860 | 513,600 | -75,000 | 0.12% | 955,296 |
| 2015-11-02 | 2015-10-29 | 1.930 | 588,600 | +150,000 | 0.14% | 1,135,998 |
| 2015-10-30 | 2015-10-28 | 2.000 | 438,600 | +75,000 | 0.10% | 877,200 |
| 2015-10-29 | 2015-10-27 | 1.960 | 363,600 | +80,000 | 0.09% | 712,656 |
| 2015-08-25 | 2015-08-21 | 2.230 | 283,600 | +1,000 | 0.07% | 632,428 |
| 2015-07-29 | 2015-07-27 | 2.320 | 282,600 | +1,000 | 0.07% | 655,632 |
| 2015-07-06 | 2015-07-02 | 2.950 | 281,600 | -20,000 | 0.07% | 830,720 |
| 2015-06-25 | 2015-06-23 | 2.950 | 301,600 | -8,000 | 0.07% | 889,720 |
| 2015-06-19 | 2015-06-17 | 3.150 | 309,600 | +10,000 | 0.07% | 975,240 |
| 2015-06-12 | 2015-06-10 | 3.100 | 299,600 | -1,200 | 0.07% | 928,760 |
| 2015-06-11 | 2015-06-09 | 3.150 | 300,800 | +1,200 | 0.07% | 947,520 |
| 2015-06-04 | 2015-06-02 | 3.750 | 299,600 | +10,000 | 0.07% | 1,123,500 |
| 2015-05-12 | 2015-05-08 | 3.600 | 289,600 | -10,000 | 0.07% | 1,042,560 |
| 2015-05-11 | 2015-05-07 | 3.300 | 299,600 | +10,000 | 0.07% | 988,680 |
| 2015-05-07 | 2015-05-05 | 3.850 | 289,600 | +8,000 | 0.07% | 1,114,960 |
| 2015-04-20 | 2015-04-16 | 2.480 | 281,600 | +281,600 | 0.07% | 698,368 |
| 2015-01-08 | 2015-01-06 | 2.480 | 0 | -10,000 | ||
| 2015-01-07 | 2015-01-05 | 2.480 | 10,000 | +10,000 | 0.00% | 24,800 |
| 2014-12-03 | 2014-12-01 | 2.700 | 0 | -10,000 | ||
| 2014-12-02 | 2014-11-28 | 2.750 | 10,000 | +10,000 | 0.00% | 27,500 |
| 2014-08-29 | 2014-08-27 | 2.950 | 0 | -18,000 | ||
| 2014-08-27 | 2014-08-25 | 2.800 | 18,000 | +18,000 | 0.00% | 50,400 |
| 2014-08-18 | 2014-08-14 | 2.600 | 0 | -110,400 | ||
| 2014-08-14 | 2014-08-12 | 2.550 | 110,400 | -23,200 | 0.03% | 281,520 |
| 2014-07-10 | 2014-07-08 | 2.460 | 133,600 | -20,000 | 0.03% | 328,656 |
| 2014-07-08 | 2014-07-04 | 2.550 | 153,600 | +20,000 | 0.04% | 391,680 |
| 2014-05-05 | 2014-04-30 | 2.410 | 133,600 | +50,200 | 0.03% | 321,976 |
| 2014-03-20 | 2014-03-18 | 2.550 | 83,400 | +53,400 | 0.02% | 212,670 |
| 2014-03-17 | 2014-03-13 | 3.350 | 30,000 | +10,000 | 0.01% | 100,500 |
| 2014-03-13 | 2014-03-11 | 3.650 | 20,000 | -5,000 | 0.01% | 73,000 |
| 2014-03-12 | 2014-03-10 | 3.250 | 25,000 | +5,000 | 0.01% | 81,250 |
| 2014-02-10 | 2014-02-06 | 3.368 | 20,000 | -98,021 | 0.01% | 67,361 |
| 2014-01-29 | 2014-01-27 | 2.694 | 118,021 | +11,134 | 0.04% | 318,001 |
| 2014-01-15 | 2014-01-13 | 2.919 | 106,887 | +11,134 | 0.03% | 312,001 |
| 2013-12-04 | 2013-12-02 | 3.054 | 95,753 | +95,753 | 0.03% | 292,401 |
| 2013-04-29 | 2013-04-25 | 4.266 | 0 | -5,567 | ||
| 2013-04-25 | 2013-04-23 | 4.221 | 5,567 | -26,054 | 0.00% | 23,500 |
| 2013-04-24 | 2013-04-22 | 4.311 | 31,621 | +31,621 | 0.01% | 136,322 |
| 2013-01-25 | 2013-01-23 | 6.556 | 0 | -8,907 | ||
| 2013-01-24 | 2013-01-22 | 6.287 | 8,907 | +5,567 | 0.00% | 55,999 |
| 2013-01-23 | 2013-01-21 | 5.838 | 3,340 | -5,567 | 0.00% | 19,499 |
| 2013-01-22 | 2013-01-18 | 5.928 | 8,907 | +5,567 | 0.00% | 52,799 |
| 2013-01-21 | 2013-01-17 | 5.658 | 3,340 | -11,134 | 0.00% | 18,899 |
| 2013-01-18 | 2013-01-16 | 5.748 | 14,474 | +11,134 | 0.00% | 83,199 |
| 2013-01-17 | 2013-01-15 | 5.569 | 3,340 | -5,567 | 0.00% | 18,599 |
| 2013-01-11 | 2013-01-09 | 5.928 | 8,907 | +5,567 | 0.00% | 52,799 |
| 2013-01-04 | 2013-01-02 | 5.209 | 3,340 | -11,134 | 0.00% | 17,399 |
| 2013-01-03 | 2012-12-31 | 4.940 | 14,474 | +11,134 | 0.00% | 71,499 |
| 2012-12-05 | 2012-12-03 | 3.862 | 3,340 | -6,681 | 0.00% | 12,899 |
| 2012-12-04 | 2012-11-30 | 3.772 | 10,021 | -12,247 | 0.00% | 37,801 |
| 2012-11-30 | 2012-11-28 | 3.144 | 22,268 | +12,247 | 0.01% | 70,000 |
| 2012-08-20 | 2012-08-16 | 2.380 | 10,021 | +3,341 | 0.00% | 23,851 |
| 2011-12-29 | 2011-12-23 | 2.605 | 6,680 | +6,680 | 0.00% | 17,399 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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