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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.632 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.632 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.632 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.632 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.621 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.621 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.632 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.621 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.642 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.653 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.642 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.663 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.632 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.642 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.642 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.684 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.642 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.621 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.621 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.621 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.611 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.611 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.589 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.589 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.621 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.621 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.632 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.611 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.611 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.611 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.611 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.611 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.611 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.611 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.589 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.589 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.589 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.589 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.579 | 0 | -38,000 | ||
| 2025-07-28 | 2025-07-24 | 0.589 | 38,000 | -42,750 | 0.01% | 22,400 |
| 2025-07-24 | 2025-07-22 | 0.589 | 80,750 | -80,750 | 0.01% | 47,600 |
| 2025-07-23 | 2025-07-21 | 0.589 | 161,500 | +161,500 | 0.03% | 95,200 |
| 2025-07-10 | 2025-07-08 | 0.600 | 0 | -19,000 | ||
| 2025-07-09 | 2025-07-07 | 0.568 | 19,000 | +19,000 | 0.00% | 10,800 |
| 2025-07-08 | 2025-07-04 | 0.579 | 0 | -19,000 | ||
| 2025-07-07 | 2025-07-03 | 0.579 | 19,000 | +19,000 | 0.00% | 11,000 |
| 2025-07-04 | 2025-07-02 | 0.579 | 0 | -85,500 | ||
| 2025-07-03 | 2025-06-30 | 0.568 | 85,500 | +9,500 | 0.01% | 48,600 |
| 2025-07-02 | 2025-06-27 | 0.558 | 76,000 | +76,000 | 0.01% | 42,400 |
| 2025-06-30 | 2025-06-26 | 0.579 | 0 | -47,500 | ||
| 2025-06-26 | 2025-06-24 | 0.558 | 47,500 | +47,500 | 0.01% | 26,500 |
| 2021-04-27 | 2021-04-23 | 1.118 | 0 | -14,535 | ||
| 2021-04-22 | 2021-04-20 | 1.118 | 14,535 | -2,907 | 0.00% | 16,250 |
| 2021-04-16 | 2021-04-14 | 1.118 | 17,442 | -2,906 | 0.00% | 19,501 |
| 2021-03-03 | 2021-03-01 | 1.290 | 20,348 | +20,348 | 0.01% | 26,249 |
| 2018-04-09 | 2018-04-04 | 2.213 | 0 | -47,893 | ||
| 2017-12-27 | 2017-12-21 | 2.466 | 47,893 | +1,249 | 0.02% | 118,080 |
| 2017-09-22 | 2017-09-20 | 2.641 | 46,644 | +1,581 | 0.02% | 123,176 |
| 2016-12-23 | 2016-12-21 | 2.577 | 45,063 | +1,610 | 0.02% | 116,149 |
| 2016-09-23 | 2016-09-21 | 2.581 | 43,453 | +1,993 | 0.02% | 112,144 |
| 2015-12-28 | 2015-12-22 | 2.482 | 41,460 | +1,174 | 0.02% | 102,913 |
| 2015-09-22 | 2015-09-18 | 2.485 | 40,286 | +1,661 | 0.02% | 100,128 |
| 2015-08-07 | 2015-08-05 | 2.615 | 38,625 | -13,519 | 0.02% | 100,999 |
| 2015-08-04 | 2015-07-31 | 2.460 | 52,144 | +13,519 | 0.02% | 128,250 |
| 2015-06-23 | 2015-06-19 | 2.718 | 38,625 | +23,175 | 0.02% | 104,999 |
| 2015-06-19 | 2015-06-17 | 2.718 | 15,450 | +15,450 | 0.01% | 42,000 |
| 2015-05-29 | 2015-05-27 | 2.563 | 0 | -11,588 | ||
| 2015-05-28 | 2015-05-26 | 2.537 | 11,588 | +11,588 | 0.00% | 29,401 |
| 2007-06-26 | 2007-06-22 | 5.003 | 0 |
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