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 | 0.730 | 56,000 | +0 | 0.03% | 40,880 |
| 2025-10-13 | 2025-10-09 | 0.730 | 56,000 | +0 | 0.03% | 40,880 |
| 2025-10-10 | 2025-10-08 | 0.730 | 56,000 | +0 | 0.03% | 40,880 |
| 2025-10-09 | 2025-10-06 | 0.740 | 56,000 | +8,000 | 0.03% | 41,440 |
| 2025-10-02 | 2025-09-29 | 0.800 | 48,000 | +8,000 | 0.03% | 38,400 |
| 2025-09-29 | 2025-09-25 | 0.750 | 40,000 | +8,000 | 0.02% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.690 | 32,000 | +8,000 | 0.02% | 22,080 |
| 2025-09-16 | 2025-09-12 | 0.710 | 24,000 | +16,000 | 0.01% | 17,040 |
| 2025-07-08 | 2025-07-04 | 0.790 | 8,000 | +8,000 | 0.00% | 6,320 |
| 2024-10-02 | 2024-09-27 | 0.550 | 0 | -2,800 | ||
| 2024-09-30 | 2024-09-26 | 0.630 | 2,800 | +1,600 | 0.00% | 1,764 |
| 2024-09-27 | 2024-09-25 | 0.500 | 1,200 | +800 | 0.00% | 600 |
| 2024-09-24 | 2024-09-20 | 0.430 | 400 | +200 | 0.00% | 172 |
| 2024-09-23 | 2024-09-19 | 0.500 | 200 | +200 | 0.00% | 100 |
| 2024-03-04 | 2024-02-29 | 0.450 | 0 | -400 | ||
| 2024-02-08 | 2024-02-06 | 0.380 | 400 | +200 | 0.00% | 152 |
| 2024-02-07 | 2024-02-05 | 0.390 | 200 | +200 | 0.00% | 78 |
| 2024-01-29 | 2024-01-25 | 0.400 | 0 | -4,800 | ||
| 2024-01-08 | 2024-01-04 | 0.350 | 4,800 | -1,000 | 0.00% | 1,680 |
| 2023-09-15 | 2023-09-13 | 0.540 | 5,800 | +3,200 | 0.00% | 3,132 |
| 2023-09-14 | 2023-09-12 | 0.570 | 2,600 | +2,600 | 0.00% | 1,482 |
| 2018-02-13 | 2018-02-09 | 6.366 | 0 | -55,193 | ||
| 2018-01-30 | 2018-01-26 | 7.781 | 55,193 | +33,930 | 0.03% | 429,443 |
| 2018-01-26 | 2018-01-24 | 7.516 | 21,263 | +5,655 | 0.01% | 159,802 |
| 2018-01-25 | 2018-01-23 | 7.604 | 15,608 | +15,608 | 0.01% | 118,682 |
| 2017-04-03 | 2017-03-30 | 5.356 | 0 | -8,253 | ||
| 2017-03-29 | 2017-03-27 | 5.438 | 8,253 | -29,127 | 0.00% | 44,881 |
| 2017-03-28 | 2017-03-24 | 5.438 | 37,380 | +37,380 | 0.02% | 203,278 |
| 2017-03-22 | 2017-03-20 | 5.438 | 0 | -1,699 | ||
| 2017-03-03 | 2017-03-01 | 5.191 | 1,699 | -48,546 | 0.00% | 8,819 |
| 2017-02-28 | 2017-02-24 | 5.438 | 50,245 | +50,245 | 0.02% | 273,240 |
| 2016-05-12 | 2016-05-10 | 4.896 | 0 | -6,728 | ||
| 2015-11-03 | 2015-10-30 | 5.458 | 6,728 | +249 | 0.00% | 36,721 |
| 2015-08-17 | 2015-08-13 | 5.699 | 6,479 | -105,652 | 0.00% | 36,922 |
| 2015-08-14 | 2015-08-12 | 5.939 | 112,131 | -249 | 0.05% | 666,000 |
| 2015-08-04 | 2015-07-31 | 6.261 | 112,380 | -1,495 | 0.05% | 703,559 |
| 2015-07-30 | 2015-07-28 | 6.100 | 113,875 | +1,495 | 0.05% | 694,639 |
| 2015-07-28 | 2015-07-24 | 6.582 | 112,380 | -10,217 | 0.05% | 739,639 |
| 2015-07-21 | 2015-07-17 | 6.582 | 122,597 | -249 | 0.05% | 806,883 |
| 2015-07-20 | 2015-07-16 | 6.421 | 122,846 | -6,229 | 0.05% | 788,802 |
| 2015-07-14 | 2015-07-10 | 6.501 | 129,075 | -42,112 | 0.06% | 839,159 |
| 2015-07-13 | 2015-07-09 | 6.421 | 171,187 | +45,850 | 0.08% | 1,099,203 |
| 2015-07-10 | 2015-07-08 | 5.939 | 125,337 | +12,957 | 0.06% | 744,437 |
| 2015-07-07 | 2015-07-03 | 7.063 | 112,380 | -12,459 | 0.05% | 793,759 |
| 2015-06-30 | 2015-06-26 | 7.063 | 124,839 | +22,177 | 0.06% | 881,759 |
| 2015-06-29 | 2015-06-25 | 7.143 | 102,662 | +5,980 | 0.05% | 733,359 |
| 2015-06-26 | 2015-06-24 | 7.224 | 96,682 | +7,476 | 0.04% | 698,401 |
| 2015-06-24 | 2015-06-22 | 7.224 | 89,206 | +3,986 | 0.04% | 644,397 |
| 2015-06-15 | 2015-06-11 | 7.304 | 85,220 | +6,728 | 0.04% | 622,443 |
| 2015-06-12 | 2015-06-10 | 7.384 | 78,492 | +250 | 0.03% | 579,602 |
| 2015-06-11 | 2015-06-09 | 7.304 | 78,242 | +9,718 | 0.03% | 571,476 |
| 2015-06-10 | 2015-06-08 | 7.786 | 68,524 | +7,973 | 0.03% | 533,496 |
| 2015-06-02 | 2015-05-29 | 7.545 | 60,551 | +12,708 | 0.03% | 456,842 |
| 2015-06-01 | 2015-05-28 | 7.625 | 47,843 | +47,843 | 0.02% | 364,803 |
| 2015-05-13 | 2015-05-11 | 8.067 | 0 | -51,327 | ||
| 2015-05-11 | 2015-05-07 | 7.440 | 51,327 | +51,327 | 0.02% | 381,898 |
| 2015-05-07 | 2015-05-05 | 8.067 | 0 | -37,793 | ||
| 2015-05-04 | 2015-04-29 | 6.892 | 37,793 | +37,793 | 0.02% | 260,478 |
| 2014-10-31 | 2014-10-29 | 6.344 | 0 | -11,236 | ||
| 2014-09-15 | 2014-09-11 | 6.501 | 11,236 | +4,852 | 0.00% | 73,041 |
| 2014-09-12 | 2014-09-10 | 6.501 | 6,384 | +6,384 | 0.00% | 41,500 |
| 2013-05-24 | 2013-05-22 | 10.092 | 0 | -2,172 | ||
| 2013-05-22 | 2013-05-20 | 10.390 | 2,172 | +2,172 | 0.00% | 22,568 |
| 2013-03-13 | 2013-03-11 | 10.109 | 0 | -14,244 | ||
| 2013-02-21 | 2013-02-19 | 10.320 | 14,244 | -14,244 | 0.01% | 146,998 |
| 2013-01-25 | 2013-01-23 | 12.426 | 28,488 | -14,244 | 0.01% | 353,996 |
| 2013-01-23 | 2013-01-21 | 13.900 | 42,732 | +14,244 | 0.02% | 593,993 |
| 2013-01-21 | 2013-01-17 | 14.251 | 28,488 | +28,488 | 0.01% | 405,995 |
| 2013-01-18 | 2013-01-16 | 14.322 | 0 |
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