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 | 0.109 | 3,140,000 | +0 | 0.11% | 342,260 |
| 2025-10-13 | 2025-10-09 | 0.119 | 3,140,000 | +0 | 0.11% | 373,660 |
| 2025-10-10 | 2025-10-08 | 0.119 | 3,140,000 | +0 | 0.11% | 373,660 |
| 2025-10-09 | 2025-10-06 | 0.119 | 3,140,000 | +0 | 0.11% | 373,660 |
| 2025-10-08 | 2025-10-03 | 0.116 | 3,140,000 | +0 | 0.11% | 364,240 |
| 2025-10-06 | 2025-10-02 | 0.120 | 3,140,000 | +0 | 0.11% | 376,800 |
| 2025-10-03 | 2025-09-30 | 0.123 | 3,140,000 | +0 | 0.11% | 386,220 |
| 2025-10-02 | 2025-09-29 | 0.120 | 3,140,000 | +0 | 0.11% | 376,800 |
| 2025-09-30 | 2025-09-26 | 0.119 | 3,140,000 | +0 | 0.11% | 373,660 |
| 2025-09-29 | 2025-09-25 | 0.112 | 3,140,000 | +0 | 0.11% | 351,680 |
| 2025-09-26 | 2025-09-24 | 0.109 | 3,140,000 | +0 | 0.11% | 342,260 |
| 2025-09-25 | 2025-09-23 | 0.109 | 3,140,000 | +0 | 0.11% | 342,260 |
| 2025-09-24 | 2025-09-22 | 0.109 | 3,140,000 | +0 | 0.11% | 342,260 |
| 2025-09-23 | 2025-09-19 | 0.114 | 3,140,000 | +0 | 0.11% | 357,960 |
| 2025-09-22 | 2025-09-18 | 0.110 | 3,140,000 | +0 | 0.11% | 345,400 |
| 2025-09-19 | 2025-09-17 | 0.111 | 3,140,000 | +0 | 0.11% | 348,540 |
| 2025-09-18 | 2025-09-16 | 0.115 | 3,140,000 | +0 | 0.11% | 361,100 |
| 2025-09-17 | 2025-09-15 | 0.111 | 3,140,000 | +0 | 0.11% | 348,540 |
| 2025-09-16 | 2025-09-12 | 0.110 | 3,140,000 | +0 | 0.11% | 345,400 |
| 2025-09-15 | 2025-09-11 | 0.107 | 3,140,000 | +0 | 0.11% | 335,980 |
| 2025-09-12 | 2025-09-10 | 0.105 | 3,140,000 | +0 | 0.11% | 329,700 |
| 2025-09-11 | 2025-09-09 | 0.098 | 3,140,000 | +0 | 0.11% | 307,720 |
| 2025-09-10 | 2025-09-08 | 0.103 | 3,140,000 | +0 | 0.11% | 323,420 |
| 2025-09-09 | 2025-09-05 | 0.103 | 3,140,000 | +0 | 0.11% | 323,420 |
| 2025-09-08 | 2025-09-04 | 0.103 | 3,140,000 | +0 | 0.11% | 323,420 |
| 2025-09-05 | 2025-09-03 | 0.099 | 3,140,000 | +0 | 0.11% | 310,860 |
| 2025-09-04 | 2025-09-02 | 0.100 | 3,140,000 | +0 | 0.11% | 314,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 3,140,000 | +0 | 0.11% | 314,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 3,140,000 | +0 | 0.11% | 314,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 3,140,000 | +0 | 0.11% | 317,140 |
| 2025-08-29 | 2025-08-27 | 0.101 | 3,140,000 | +0 | 0.11% | 317,140 |
| 2025-08-28 | 2025-08-26 | 0.101 | 3,140,000 | +0 | 0.11% | 317,140 |
| 2025-08-27 | 2025-08-25 | 0.102 | 3,140,000 | +0 | 0.11% | 320,280 |
| 2025-08-26 | 2025-08-22 | 0.105 | 3,140,000 | +0 | 0.11% | 329,700 |
| 2025-08-25 | 2025-08-21 | 0.101 | 3,140,000 | +0 | 0.11% | 317,140 |
| 2025-08-22 | 2025-08-20 | 0.102 | 3,140,000 | +0 | 0.11% | 320,280 |
| 2025-08-21 | 2025-08-19 | 0.102 | 3,140,000 | +0 | 0.11% | 320,280 |
| 2025-08-20 | 2025-08-18 | 0.103 | 3,140,000 | +0 | 0.11% | 323,420 |
| 2025-08-19 | 2025-08-15 | 0.105 | 3,140,000 | +100,000 | 0.11% | 329,700 |
| 2025-08-18 | 2025-08-14 | 0.101 | 3,040,000 | +180,000 | 0.10% | 307,040 |
| 2025-08-15 | 2025-08-13 | 0.100 | 2,860,000 | +20,000 | 0.10% | 286,000 |
| 2025-04-24 | 2025-04-22 | 0.058 | 2,840,000 | -1,000,000 | 0.10% | 164,720 |
| 2024-10-17 | 2024-10-15 | 0.079 | 3,840,000 | -260,000 | 0.13% | 303,360 |
| 2024-10-15 | 2024-10-10 | 0.090 | 4,100,000 | +500,000 | 0.14% | 369,000 |
| 2024-10-10 | 2024-10-08 | 0.091 | 3,600,000 | -640,000 | 0.12% | 327,600 |
| 2024-10-09 | 2024-10-07 | 0.110 | 4,240,000 | +400,000 | 0.15% | 466,400 |
| 2024-10-08 | 2024-10-04 | 0.100 | 3,840,000 | +1,000,000 | 0.13% | 384,000 |
| 2024-10-07 | 2024-10-03 | 0.116 | 2,840,000 | -3,660,000 | 0.10% | 329,440 |
| 2024-10-03 | 2024-09-30 | 0.072 | 6,500,000 | -7,580,000 | 0.22% | 468,000 |
| 2024-07-08 | 2024-07-04 | 0.076 | 14,080,000 | -20,000 | 0.49% | 1,070,080 |
| 2024-07-04 | 2024-07-02 | 0.081 | 14,100,000 | -490,000 | 0.49% | 1,142,100 |
| 2024-06-20 | 2024-06-18 | 0.086 | 14,590,000 | -50,000 | 0.50% | 1,254,740 |
| 2024-06-05 | 2024-06-03 | 0.084 | 14,640,000 | -10,000 | 0.50% | 1,229,760 |
| 2024-05-28 | 2024-05-24 | 0.090 | 14,650,000 | -120,000 | 0.50% | 1,318,500 |
| 2024-05-27 | 2024-05-23 | 0.090 | 14,770,000 | -1,190,000 | 0.51% | 1,329,300 |
| 2024-05-21 | 2024-05-17 | 0.093 | 15,960,000 | -1,050,000 | 0.55% | 1,484,280 |
| 2023-04-24 | 2023-04-20 | 0.083 | 17,010,000 | -4,470,000 | 0.59% | 1,411,830 |
| 2023-04-20 | 2023-04-18 | 0.082 | 21,480,000 | -1,580,000 | 0.74% | 1,761,360 |
| 2023-01-10 | 2023-01-06 | 0.080 | 23,060,000 | -10,000 | 0.79% | 1,844,800 |
| 2022-12-07 | 2022-12-05 | 0.076 | 23,070,000 | -1,040,000 | 0.79% | 1,753,320 |
| 2022-11-08 | 2022-11-04 | 0.076 | 24,110,000 | -4,220,000 | 0.83% | 1,832,360 |
| 2022-09-30 | 2022-09-28 | 0.089 | 28,330,000 | -10,000 | 0.98% | 2,521,370 |
| 2022-09-15 | 2022-09-13 | 0.090 | 28,340,000 | -250,000 | 0.98% | 2,550,600 |
| 2022-04-07 | 2022-04-04 | 0.133 | 28,590,000 | +490,000 | 0.99% | 3,802,470 |
| 2021-09-10 | 2021-09-08 | 0.140 | 28,100,000 | -10,000 | 0.97% | 3,934,000 |
| 2021-09-07 | 2021-09-03 | 0.139 | 28,110,000 | -10,000 | 0.97% | 3,907,290 |
| 2021-06-11 | 2021-06-09 | 0.159 | 28,120,000 | +5,000,000 | 0.97% | 4,471,080 |
| 2021-06-10 | 2021-06-08 | 0.150 | 23,120,000 | +3,500,000 | 0.80% | 3,468,000 |
| 2021-06-09 | 2021-06-07 | 0.159 | 19,620,000 | +7,470,000 | 0.68% | 3,119,580 |
| 2021-05-14 | 2021-05-12 | 0.225 | 12,150,000 | -9,000,000 | 0.42% | 2,733,750 |
| 2021-05-13 | 2021-05-11 | 0.235 | 21,150,000 | -4,700,000 | 0.73% | 4,970,250 |
| 2021-01-21 | 2021-01-19 | 0.195 | 25,850,000 | -300,000 | 0.89% | 5,040,750 |
| 2019-12-09 | 2019-12-05 | 0.115 | 26,150,000 | +20,000 | 0.90% | 3,007,250 |
| 2019-12-05 | 2019-12-03 | 0.121 | 26,130,000 | +440,000 | 0.90% | 3,161,730 |
| 2019-12-02 | 2019-11-28 | 0.120 | 25,690,000 | +500,000 | 0.89% | 3,082,800 |
| 2019-11-29 | 2019-11-27 | 0.123 | 25,190,000 | +400,000 | 0.87% | 3,098,370 |
| 2018-11-06 | 2018-11-02 | 0.184 | 24,790,000 | +500,000 | 0.85% | 4,561,360 |
| 2018-10-24 | 2018-10-22 | 0.175 | 24,290,000 | +1,360,000 | 0.84% | 4,250,750 |
| 2018-07-10 | 2018-07-06 | 0.240 | 22,930,000 | -110,000 | 0.79% | 5,503,200 |
| 2018-03-29 | 2018-03-27 | 0.265 | 23,040,000 | +70,000 | 0.79% | 6,105,600 |
| 2018-03-28 | 2018-03-26 | 0.260 | 22,970,000 | +480,000 | 0.79% | 5,972,200 |
| 2018-01-08 | 2018-01-04 | 0.285 | 22,490,000 | +440,000 | 0.77% | 6,409,650 |
| 2018-01-04 | 2018-01-02 | 0.280 | 22,050,000 | +840,000 | 0.76% | 6,174,000 |
| 2018-01-03 | 2017-12-29 | 0.275 | 21,210,000 | +160,000 | 0.73% | 5,832,750 |
| 2018-01-02 | 2017-12-28 | 0.275 | 21,050,000 | +2,000,000 | 0.73% | 5,788,750 |
| 2017-12-29 | 2017-12-27 | 0.270 | 19,050,000 | +1,000,000 | 0.66% | 5,143,500 |
| 2017-11-27 | 2017-11-23 | 0.275 | 18,050,000 | +500,000 | 0.62% | 4,963,750 |
| 2017-11-24 | 2017-11-22 | 0.275 | 17,550,000 | +170,000 | 0.60% | 4,826,250 |
| 2017-11-22 | 2017-11-20 | 0.275 | 17,380,000 | +1,000,000 | 0.60% | 4,779,500 |
| 2017-11-10 | 2017-11-08 | 0.280 | 16,380,000 | +3,010,000 | 0.56% | 4,586,400 |
| 2017-11-09 | 2017-11-07 | 0.285 | 13,370,000 | +100,000 | 0.46% | 3,810,450 |
| 2017-10-25 | 2017-10-23 | 0.290 | 13,270,000 | +2,300,000 | 0.46% | 3,848,300 |
| 2017-10-24 | 2017-10-20 | 0.290 | 10,970,000 | +2,010,000 | 0.38% | 3,181,300 |
| 2017-10-16 | 2017-10-12 | 0.275 | 8,960,000 | +300,000 | 0.31% | 2,464,000 |
| 2017-10-13 | 2017-10-11 | 0.280 | 8,660,000 | +510,000 | 0.30% | 2,424,800 |
| 2017-10-12 | 2017-10-10 | 0.280 | 8,150,000 | +1,870,000 | 0.28% | 2,282,000 |
| 2017-09-25 | 2017-09-21 | 0.275 | 6,280,000 | +3,440,000 | 0.22% | 1,727,000 |
| 2017-08-04 | 2017-08-02 | 0.280 | 2,840,000 | -90,000 | 0.10% | 795,200 |
| 2017-05-12 | 2017-05-10 | 0.270 | 2,930,000 | +90,000 | 0.10% | 791,100 |
| 2015-11-02 | 2015-10-29 | 0.440 | 2,840,000 | +1,030,000 | 0.10% | 1,249,600 |
| 2015-07-14 | 2015-07-10 | 0.445 | 1,810,000 | -1,510,000 | 0.06% | 805,450 |
| 2015-07-09 | 2015-07-07 | 0.380 | 3,320,000 | -230,000 | 0.11% | 1,261,600 |
| 2015-07-08 | 2015-07-06 | 0.410 | 3,550,000 | +1,950,000 | 0.12% | 1,455,500 |
| 2015-06-15 | 2015-06-11 | 0.660 | 1,600,000 | +1,000,000 | 0.06% | 1,056,000 |
| 2015-06-04 | 2015-06-02 | 0.770 | 600,000 | -100,000 | 0.02% | 462,000 |
| 2015-05-28 | 2015-05-26 | 0.770 | 700,000 | -460,000 | 0.02% | 539,000 |
| 2015-05-27 | 2015-05-22 | 0.730 | 1,160,000 | -2,000,000 | 0.04% | 846,800 |
| 2015-05-13 | 2015-05-11 | 0.710 | 3,160,000 | -100,000 | 0.11% | 2,243,600 |
| 2015-05-11 | 2015-05-07 | 0.680 | 3,260,000 | -130,000 | 0.11% | 2,216,800 |
| 2015-01-29 | 2015-01-27 | 0.400 | 3,390,000 | -20,000 | 0.12% | 1,356,000 |
| 2014-08-26 | 2014-08-22 | 0.490 | 3,410,000 | -50,000 | 0.12% | 1,670,900 |
| 2014-03-25 | 2014-03-21 | 0.570 | 3,460,000 | +50,000 | 0.12% | 1,972,200 |
| 2013-12-11 | 2013-12-09 | 0.810 | 3,410,000 | +20,000 | 0.12% | 2,762,100 |
| 2013-12-04 | 2013-12-02 | 0.830 | 3,390,000 | -10,000 | 0.12% | 2,813,700 |
| 2013-11-06 | 2013-11-04 | 0.700 | 3,400,000 | +10,000 | 0.12% | 2,380,000 |
| 2013-10-25 | 2013-10-23 | 0.680 | 3,390,000 | +190,000 | 0.12% | 2,305,200 |
| 2013-10-23 | 2013-10-21 | 0.680 | 3,200,000 | +150,000 | 0.11% | 2,176,000 |
| 2013-10-22 | 2013-10-18 | 0.680 | 3,050,000 | +230,000 | 0.11% | 2,074,000 |
| 2013-10-21 | 2013-10-17 | 0.670 | 2,820,000 | +550,000 | 0.10% | 1,889,400 |
| 2013-10-18 | 2013-10-16 | 0.690 | 2,270,000 | +2,270,000 | 0.08% | 1,566,300 |
| 2013-03-14 | 2013-03-12 | 0.710 | 0 | -140,000 | ||
| 2013-03-12 | 2013-03-08 | 0.730 | 140,000 | +140,000 | 0.00% | 102,200 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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