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 | 0.780 | 1,313,008 | +0 | 0.19% | 1,024,146 |
| 2025-10-13 | 2025-10-09 | 0.850 | 1,313,008 | +0 | 0.19% | 1,116,057 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,313,008 | +0 | 0.19% | 1,194,837 |
| 2025-10-09 | 2025-10-06 | 0.880 | 1,313,008 | +0 | 0.19% | 1,155,447 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,313,008 | +0 | 0.19% | 1,155,447 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,313,008 | +0 | 0.19% | 1,181,707 |
| 2025-10-03 | 2025-09-30 | 0.950 | 1,313,008 | +0 | 0.19% | 1,247,358 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,313,008 | -10,000 | 0.19% | 1,326,138 |
| 2025-09-26 | 2025-09-24 | 1.120 | 1,323,008 | -60,000 | 0.19% | 1,481,769 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,383,008 | +80,000 | 0.20% | 1,742,590 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,303,008 | +30,000 | 0.19% | 345,297 |
| 2018-08-24 | 2018-08-22 | 1.020 | 1,273,008 | -20,000 | 0.19% | 1,298,468 |
| 2018-06-04 | 2018-05-31 | 1.390 | 1,293,008 | +10,000 | 0.20% | 1,797,281 |
| 2018-05-30 | 2018-05-28 | 1.400 | 1,283,008 | +10,000 | 0.19% | 1,796,211 |
| 2017-09-19 | 2017-09-15 | 2.500 | 1,273,008 | -30,000 | 0.19% | 3,182,520 |
| 2017-09-18 | 2017-09-14 | 2.490 | 1,303,008 | -20,000 | 0.20% | 3,244,490 |
| 2017-09-15 | 2017-09-13 | 2.540 | 1,323,008 | +50,000 | 0.20% | 3,360,440 |
| 2017-09-12 | 2017-09-08 | 2.400 | 1,273,008 | -8,000 | 0.19% | 3,055,219 |
| 2017-09-11 | 2017-09-07 | 2.470 | 1,281,008 | -4,000 | 0.19% | 3,164,090 |
| 2017-09-08 | 2017-09-06 | 2.420 | 1,285,008 | -16,000 | 0.19% | 3,109,719 |
| 2017-09-07 | 2017-09-05 | 2.390 | 1,301,008 | +24,000 | 0.20% | 3,109,409 |
| 2017-03-22 | 2017-03-20 | 2.050 | 1,277,008 | +4,000 | 0.19% | 2,617,866 |
| 2017-01-09 | 2017-01-05 | 2.120 | 1,273,008 | +50,000 | 0.19% | 2,698,777 |
| 2016-12-01 | 2016-11-29 | 2.800 | 1,223,008 | -50,000 | 0.18% | 3,424,422 |
| 2016-11-30 | 2016-11-28 | 2.640 | 1,273,008 | -12,000 | 0.19% | 3,360,741 |
| 2016-11-25 | 2016-11-23 | 2.600 | 1,285,008 | +12,000 | 0.19% | 3,341,021 |
| 2016-06-22 | 2016-06-20 | 2.610 | 1,273,008 | -14,000 | 0.19% | 3,322,551 |
| 2016-06-21 | 2016-06-17 | 2.550 | 1,287,008 | +14,000 | 0.19% | 3,281,870 |
| 2016-06-01 | 2016-05-30 | 2.120 | 1,273,008 | +50,000 | 0.19% | 2,698,777 |
| 2016-02-03 | 2016-02-01 | 2.680 | 1,223,008 | -10,000 | 0.18% | 3,277,661 |
| 2015-11-11 | 2015-11-09 | 3.440 | 1,233,008 | -12,000 | 0.19% | 4,241,548 |
| 2015-11-06 | 2015-11-04 | 3.910 | 1,245,008 | +12,000 | 0.19% | 4,867,981 |
| 2015-11-02 | 2015-10-29 | 3.860 | 1,233,008 | +1,223,008 | 0.19% | 4,759,411 |
| 2015-10-22 | 2015-10-19 | 4.198 | 10,000 | +591 | 0.00% | 41,982 |
| 2015-10-08 | 2015-10-06 | 3.773 | 9,409 | -67,743 | 0.00% | 35,501 |
| 2015-10-07 | 2015-10-05 | 3.390 | 77,152 | -47,043 | 0.02% | 261,581 |
| 2015-09-30 | 2015-09-25 | 3.178 | 124,195 | -94,088 | 0.03% | 394,679 |
| 2015-09-17 | 2015-09-15 | 2.519 | 218,283 | -94,087 | 0.05% | 549,841 |
| 2015-09-15 | 2015-09-11 | 2.678 | 312,370 | -94,088 | 0.08% | 836,640 |
| 2015-08-25 | 2015-08-21 | 2.200 | 406,458 | -47,043 | 0.10% | 894,241 |
| 2015-08-20 | 2015-08-18 | 2.381 | 453,501 | +173,121 | 0.11% | 1,079,679 |
| 2015-08-18 | 2015-08-14 | 2.657 | 280,380 | -79,034 | 0.07% | 744,999 |
| 2015-08-14 | 2015-08-12 | 2.211 | 359,414 | +331,188 | 0.09% | 794,560 |
| 2015-08-12 | 2015-08-10 | 2.997 | 28,226 | -75,270 | 0.01% | 84,599 |
| 2015-07-14 | 2015-07-10 | 4.698 | 103,496 | -9,409 | 0.03% | 486,199 |
| 2015-07-10 | 2015-07-08 | 4.698 | 112,905 | -18,817 | 0.03% | 530,401 |
| 2015-05-04 | 2015-04-29 | 4.698 | 131,722 | +1,881 | 0.03% | 618,798 |
| 2015-04-30 | 2015-04-28 | 5.048 | 129,841 | +73,389 | 0.03% | 655,502 |
| 2015-04-29 | 2015-04-27 | 4.188 | 56,452 | +56,452 | 0.01% | 236,398 |
| 2015-04-23 | 2015-04-21 | 4.018 | 0 | -739,527 | ||
| 2015-04-22 | 2015-04-20 | 3.975 | 739,527 | -141,131 | 0.18% | 2,939,640 |
| 2015-04-21 | 2015-04-17 | 4.039 | 880,658 | +880,658 | 0.21% | 3,556,800 |
| 2015-04-09 | 2015-04-02 | 2.147 | 0 | -47,044 | ||
| 2015-04-08 | 2015-04-01 | 2.158 | 47,044 | +47,044 | 0.01% | 101,501 |
| 2015-03-31 | 2015-03-27 | 1.924 | 0 | -131,722 | ||
| 2015-03-30 | 2015-03-26 | 1.775 | 131,722 | +56,452 | 0.03% | 233,799 |
| 2015-03-27 | 2015-03-25 | 2.126 | 75,270 | -56,452 | 0.02% | 160,000 |
| 2015-03-26 | 2015-03-24 | 2.094 | 131,722 | -112,905 | 0.03% | 275,799 |
| 2015-03-25 | 2015-03-23 | 1.849 | 244,627 | +94,087 | 0.06% | 452,400 |
| 2015-03-11 | 2015-03-09 | 1.414 | 150,540 | -56,452 | 0.04% | 212,800 |
| 2015-03-10 | 2015-03-06 | 1.371 | 206,992 | -37,635 | 0.05% | 283,800 |
| 2015-03-04 | 2015-03-02 | 1.329 | 244,627 | +26,344 | 0.06% | 325,000 |
| 2015-03-02 | 2015-02-26 | 1.339 | 218,283 | -65,861 | 0.05% | 292,320 |
| 2015-02-26 | 2015-02-24 | 1.382 | 284,144 | +28,226 | 0.07% | 392,600 |
| 2015-02-23 | 2015-02-16 | 1.382 | 255,918 | +37,635 | 0.06% | 353,600 |
| 2015-02-16 | 2015-02-12 | 1.403 | 218,283 | +28,226 | 0.05% | 306,240 |
| 2015-02-13 | 2015-02-11 | 1.360 | 190,057 | -28,226 | 0.05% | 258,561 |
| 2015-02-12 | 2015-02-10 | 1.275 | 218,283 | +28,226 | 0.05% | 278,400 |
| 2015-02-09 | 2015-02-05 | 1.254 | 190,057 | -173,120 | 0.05% | 238,361 |
| 2015-02-02 | 2015-01-29 | 1.212 | 363,177 | +62,097 | 0.09% | 440,040 |
| 2015-01-16 | 2015-01-14 | 1.244 | 301,080 | +63,980 | 0.07% | 374,400 |
| 2014-12-11 | 2014-12-09 | 1.063 | 237,100 | +11,975 | 0.06% | 252,134 |
| 2014-12-01 | 2014-11-27 | 0.996 | 225,125 | -1,876,046 | 0.06% | 224,280 |
| 2014-11-28 | 2014-11-26 | 1.343 | 2,101,171 | +1,965,381 | 0.54% | 2,822,400 |
| 2014-11-25 | 2014-11-21 | 0.851 | 135,790 | +28,587 | 0.03% | 115,520 |
| 2014-10-14 | 2014-10-10 | 0.963 | 107,203 | -44,667 | 0.03% | 103,200 |
| 2014-10-06 | 2014-09-30 | 0.873 | 151,870 | -291,234 | 0.04% | 132,600 |
| 2014-10-03 | 2014-09-29 | 0.884 | 443,104 | -83,976 | 0.11% | 391,840 |
| 2014-09-29 | 2014-09-25 | 0.974 | 527,080 | -53,601 | 0.13% | 513,300 |
| 2014-09-26 | 2014-09-24 | 0.963 | 580,681 | +26,801 | 0.15% | 559,000 |
| 2014-09-22 | 2014-09-18 | 0.963 | 553,880 | +134,003 | 0.14% | 533,200 |
| 2014-09-16 | 2014-09-12 | 0.896 | 419,877 | -250,139 | 0.11% | 376,000 |
| 2014-09-08 | 2014-09-04 | 0.840 | 670,016 | +44,667 | 0.17% | 562,500 |
| 2014-09-04 | 2014-09-02 | 0.840 | 625,349 | -80,402 | 0.16% | 525,000 |
| 2014-08-26 | 2014-08-22 | 0.873 | 705,751 | +705,751 | 0.18% | 616,200 |
| 2014-07-30 | 2014-07-28 | 0.772 | 0 | -44,668 | ||
| 2013-11-22 | 2013-11-20 | 0.761 | 44,668 | +44,668 | 0.01% | 34,000 |
| 2013-11-06 | 2013-11-04 | 0.750 | 0 | -446,678 | ||
| 2013-10-29 | 2013-10-25 | 0.571 | 446,678 | -89,335 | 0.11% | 255,000 |
| 2013-10-24 | 2013-10-22 | 0.560 | 536,013 | +89,335 | 0.14% | 300,000 |
| 2013-10-21 | 2013-10-17 | 0.616 | 446,678 | -89,335 | 0.11% | 275,000 |
| 2013-10-18 | 2013-10-16 | 0.593 | 536,013 | +89,335 | 0.14% | 318,000 |
| 2013-10-16 | 2013-10-11 | 0.638 | 446,678 | +125,070 | 0.11% | 285,000 |
| 2013-10-15 | 2013-10-10 | 0.660 | 321,608 | +321,608 | 0.08% | 212,400 |
| 2013-10-11 | 2013-10-09 | 0.616 | 0 | -89,336 | ||
| 2013-10-10 | 2013-10-08 | 0.582 | 89,336 | +89,336 | 0.02% | 52,000 |
| 2013-09-10 | 2013-09-06 | 1.119 | 0 | -160,804 | ||
| 2013-09-09 | 2013-09-05 | 0.851 | 160,804 | +53,601 | 0.05% | 136,800 |
| 2013-09-06 | 2013-09-04 | 0.683 | 107,203 | -241,206 | 0.03% | 73,200 |
| 2013-09-05 | 2013-09-03 | 0.627 | 348,409 | +348,409 | 0.10% | 218,400 |
| 2013-06-14 | 2013-06-11 | 0.341 | 0 | -26,801 | ||
| 2013-06-13 | 2013-06-10 | 0.275 | 26,801 | +26,801 | 0.01% | 7,380 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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