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 | 0.239 | 5,600 | +0 | 0.00% | 1,338 |
| 2025-10-13 | 2025-10-09 | 0.234 | 5,600 | +0 | 0.00% | 1,310 |
| 2025-10-10 | 2025-10-08 | 0.240 | 5,600 | +0 | 0.00% | 1,344 |
| 2025-10-09 | 2025-10-06 | 0.235 | 5,600 | +0 | 0.00% | 1,316 |
| 2025-10-08 | 2025-10-03 | 0.235 | 5,600 | +0 | 0.00% | 1,316 |
| 2025-10-06 | 2025-10-02 | 0.233 | 5,600 | +0 | 0.00% | 1,305 |
| 2025-10-03 | 2025-09-30 | 0.228 | 5,600 | +0 | 0.00% | 1,277 |
| 2025-10-02 | 2025-09-29 | 0.229 | 5,600 | +0 | 0.00% | 1,282 |
| 2025-09-30 | 2025-09-26 | 0.229 | 5,600 | +0 | 0.00% | 1,282 |
| 2025-09-29 | 2025-09-25 | 0.229 | 5,600 | +0 | 0.00% | 1,282 |
| 2025-09-26 | 2025-09-24 | 0.231 | 5,600 | +0 | 0.00% | 1,294 |
| 2025-09-25 | 2025-09-23 | 0.230 | 5,600 | +0 | 0.00% | 1,288 |
| 2025-09-24 | 2025-09-22 | 0.233 | 5,600 | +0 | 0.00% | 1,305 |
| 2025-09-23 | 2025-09-19 | 0.234 | 5,600 | +0 | 0.00% | 1,310 |
| 2025-09-22 | 2025-09-18 | 0.232 | 5,600 | +0 | 0.00% | 1,299 |
| 2025-09-19 | 2025-09-17 | 0.241 | 5,600 | +0 | 0.00% | 1,350 |
| 2025-09-18 | 2025-09-16 | 0.243 | 5,600 | +0 | 0.00% | 1,361 |
| 2025-09-17 | 2025-09-15 | 0.234 | 5,600 | +0 | 0.00% | 1,310 |
| 2025-09-16 | 2025-09-12 | 0.234 | 5,600 | +0 | 0.00% | 1,310 |
| 2025-09-15 | 2025-09-11 | 0.245 | 5,600 | +0 | 0.00% | 1,372 |
| 2025-09-12 | 2025-09-10 | 0.245 | 5,600 | +0 | 0.00% | 1,372 |
| 2025-09-11 | 2025-09-09 | 0.249 | 5,600 | +0 | 0.00% | 1,394 |
| 2025-09-10 | 2025-09-08 | 0.233 | 5,600 | +0 | 0.00% | 1,305 |
| 2025-09-09 | 2025-09-05 | 0.237 | 5,600 | +0 | 0.00% | 1,327 |
| 2025-09-08 | 2025-09-04 | 0.237 | 5,600 | +0 | 0.00% | 1,327 |
| 2025-09-05 | 2025-09-03 | 0.246 | 5,600 | +0 | 0.00% | 1,378 |
| 2025-09-04 | 2025-09-02 | 0.246 | 5,600 | +0 | 0.00% | 1,378 |
| 2025-09-03 | 2025-09-01 | 0.249 | 5,600 | +0 | 0.00% | 1,394 |
| 2025-09-02 | 2025-08-29 | 0.249 | 5,600 | +0 | 0.00% | 1,394 |
| 2025-09-01 | 2025-08-28 | 0.249 | 5,600 | +0 | 0.00% | 1,394 |
| 2025-08-29 | 2025-08-27 | 0.260 | 5,600 | +0 | 0.00% | 1,456 |
| 2025-08-28 | 2025-08-26 | 0.255 | 5,600 | +0 | 0.00% | 1,428 |
| 2025-08-27 | 2025-08-25 | 0.255 | 5,600 | +0 | 0.00% | 1,428 |
| 2025-08-26 | 2025-08-22 | 0.255 | 5,600 | +0 | 0.00% | 1,428 |
| 2025-08-25 | 2025-08-21 | 0.255 | 5,600 | +0 | 0.00% | 1,428 |
| 2025-08-22 | 2025-08-20 | 0.290 | 5,600 | +0 | 0.00% | 1,624 |
| 2025-08-21 | 2025-08-19 | 0.325 | 5,600 | +0 | 0.00% | 1,820 |
| 2025-08-20 | 2025-08-18 | 0.310 | 5,600 | +0 | 0.00% | 1,736 |
| 2025-08-19 | 2025-08-15 | 0.290 | 5,600 | -40,000 | 0.00% | 1,624 |
| 2025-08-18 | 2025-08-14 | 0.310 | 45,600 | +40,000 | 0.04% | 14,136 |
| 2025-07-15 | 2025-07-11 | 0.210 | 5,600 | -700,000 | 0.01% | 1,176 |
| 2025-07-14 | 2025-07-10 | 0.205 | 705,600 | +700,000 | 0.66% | 144,648 |
| 2025-07-11 | 2025-07-09 | 0.206 | 5,600 | -500,000 | 0.01% | 1,154 |
| 2025-07-10 | 2025-07-08 | 0.206 | 505,600 | +500,000 | 0.47% | 104,154 |
| 2025-06-03 | 2025-05-30 | 0.206 | 5,600 | -500,000 | 0.01% | 1,154 |
| 2025-06-02 | 2025-05-29 | 0.200 | 505,600 | +500,000 | 0.57% | 101,120 |
| 2025-04-24 | 2025-04-22 | 0.188 | 5,600 | -284,000 | 0.01% | 1,053 |
| 2025-04-23 | 2025-04-17 | 0.199 | 289,600 | +224,000 | 0.32% | 57,630 |
| 2025-04-22 | 2025-04-16 | 0.225 | 65,600 | +60,000 | 0.07% | 14,760 |
| 2025-04-10 | 2025-04-08 | 0.295 | 5,600 | -200,000 | 0.01% | 1,652 |
| 2025-04-09 | 2025-04-07 | 0.285 | 205,600 | +200,000 | 0.23% | 58,596 |
| 2025-04-08 | 2025-04-03 | 0.305 | 5,600 | -500,000 | 0.01% | 1,708 |
| 2025-04-07 | 2025-04-02 | 0.320 | 505,600 | +500,000 | 0.57% | 161,792 |
| 2025-04-01 | 2025-03-28 | 0.315 | 5,600 | -120,000 | 0.01% | 1,764 |
| 2025-03-28 | 2025-03-26 | 0.305 | 125,600 | +120,000 | 0.14% | 38,308 |
| 2025-03-17 | 2025-03-13 | 0.335 | 5,600 | -128,000 | 0.01% | 1,876 |
| 2025-03-11 | 2025-03-07 | 0.335 | 133,600 | -4,000 | 0.15% | 44,756 |
| 2025-03-10 | 2025-03-06 | 0.340 | 137,600 | +132,000 | 0.15% | 46,784 |
| 2025-03-03 | 2025-02-27 | 0.345 | 5,600 | -168,000 | 0.01% | 1,932 |
| 2025-02-28 | 2025-02-26 | 0.340 | 173,600 | +116,000 | 0.19% | 59,024 |
| 2025-02-21 | 2025-02-19 | 0.365 | 57,600 | +52,000 | 0.06% | 21,024 |
| 2025-01-27 | 2025-01-23 | 0.400 | 5,600 | -100,000 | 0.01% | 2,240 |
| 2025-01-21 | 2025-01-17 | 0.390 | 105,600 | +100,000 | 0.12% | 41,184 |
| 2025-01-17 | 2025-01-15 | 0.385 | 5,600 | -200,000 | 0.01% | 2,156 |
| 2025-01-16 | 2025-01-14 | 0.385 | 205,600 | +200,000 | 0.23% | 79,156 |
| 2025-01-13 | 2025-01-09 | 0.390 | 5,600 | -128,000 | 0.01% | 2,184 |
| 2025-01-07 | 2025-01-03 | 0.370 | 133,600 | +28,000 | 0.16% | 49,432 |
| 2024-12-30 | 2024-12-24 | 0.370 | 105,600 | +100,000 | 0.12% | 39,072 |
| 2024-12-23 | 2024-12-19 | 0.395 | 5,600 | -164,000 | 0.01% | 2,212 |
| 2024-12-20 | 2024-12-18 | 0.395 | 169,600 | +164,000 | 0.20% | 66,992 |
| 2024-12-19 | 2024-12-17 | 0.400 | 5,600 | -52,000 | 0.01% | 2,240 |
| 2024-12-18 | 2024-12-16 | 0.410 | 57,600 | +52,000 | 0.07% | 23,616 |
| 2024-12-16 | 2024-12-12 | 0.485 | 5,600 | -68,000 | 0.01% | 2,716 |
| 2024-12-13 | 2024-12-11 | 0.570 | 73,600 | +68,000 | 0.09% | 41,952 |
| 2024-12-10 | 2024-12-06 | 0.540 | 5,600 | -56,000 | 0.01% | 3,024 |
| 2024-12-09 | 2024-12-05 | 0.435 | 61,600 | +56,000 | 0.07% | 26,796 |
| 2024-09-13 | 2024-09-11 | 0.660 | 5,600 | -4,000 | 0.01% | 3,696 |
| 2024-09-12 | 2024-09-10 | 0.590 | 9,600 | +4,000 | 0.01% | 5,664 |
| 2024-07-10 | 2024-07-08 | 0.560 | 5,600 | -16,800 | 0.01% | 3,136 |
| 2024-07-08 | 2024-07-04 | 0.580 | 22,400 | +16,800 | 0.03% | 12,992 |
| 2024-05-16 | 2024-05-13 | 1.030 | 5,600 | -46,600 | 0.01% | 5,768 |
| 2024-05-14 | 2024-05-10 | 0.870 | 52,200 | +46,600 | 0.09% | 45,414 |
| 2024-05-07 | 2024-05-03 | 0.860 | 5,600 | -50,000 | 0.01% | 4,816 |
| 2024-05-06 | 2024-05-02 | 0.900 | 55,600 | +50,000 | 0.09% | 50,040 |
| 2024-04-24 | 2024-04-22 | 1.000 | 5,600 | -37,600 | 0.01% | 5,600 |
| 2024-04-23 | 2024-04-19 | 0.900 | 43,200 | +7,600 | 0.07% | 38,880 |
| 2024-04-22 | 2024-04-18 | 0.820 | 35,600 | +30,000 | 0.06% | 29,192 |
| 2024-04-19 | 2024-04-17 | 0.840 | 5,600 | -46,200 | 0.01% | 4,704 |
| 2024-04-18 | 2024-04-16 | 0.850 | 51,800 | +46,200 | 0.09% | 44,030 |
| 2024-03-15 | 2024-03-13 | 1.520 | 5,600 | -32,200 | 0.01% | 8,512 |
| 2024-03-12 | 2024-03-08 | 1.610 | 37,800 | +32,200 | 0.06% | 60,858 |
| 2024-03-11 | 2024-03-07 | 1.570 | 5,600 | -23,600 | 0.01% | 8,792 |
| 2024-03-08 | 2024-03-06 | 1.610 | 29,200 | +23,600 | 0.05% | 47,012 |
| 2024-03-07 | 2024-03-05 | 1.630 | 5,600 | -17,800 | 0.01% | 9,128 |
| 2024-03-06 | 2024-03-04 | 1.600 | 23,400 | +7,200 | 0.04% | 37,440 |
| 2024-03-05 | 2024-03-01 | 1.590 | 16,200 | +10,600 | 0.03% | 25,758 |
| 2024-03-01 | 2024-02-28 | 1.600 | 5,600 | -19,400 | 0.01% | 8,960 |
| 2024-02-29 | 2024-02-27 | 1.540 | 25,000 | +19,400 | 0.04% | 38,500 |
| 2024-02-21 | 2024-02-19 | 1.490 | 5,600 | -2,600 | 0.01% | 8,344 |
| 2024-02-15 | 2024-02-09 | 1.540 | 8,200 | +2,600 | 0.01% | 12,628 |
| 2024-01-22 | 2024-01-18 | 1.930 | 5,600 | -14,000 | 0.01% | 10,808 |
| 2024-01-19 | 2024-01-17 | 1.930 | 19,600 | +14,000 | 0.03% | 37,828 |
| 2024-01-18 | 2024-01-16 | 2.060 | 5,600 | -25,200 | 0.01% | 11,536 |
| 2024-01-17 | 2024-01-15 | 2.010 | 30,800 | +25,200 | 0.05% | 61,908 |
| 2019-09-16 | 2019-09-12 | 2.819 | 5,600 | -260 | 0.05% | 15,786 |
| 2016-08-29 | 2016-08-25 | 17.009 | 5,860 | +2,302 | 0.07% | 99,672 |
| 2016-07-28 | 2016-07-26 | 19.302 | 3,558 | +2,511 | 0.04% | 68,677 |
| 2016-07-26 | 2016-07-22 | 19.398 | 1,047 | +1,047 | 0.01% | 20,309 |
| 2016-07-25 | 2016-07-21 | 19.207 | 0 | -419 | ||
| 2016-07-15 | 2016-07-13 | 24.558 | 419 | -418 | 0.01% | 10,290 |
| 2016-07-13 | 2016-07-11 | 22.456 | 837 | +418 | 0.02% | 18,795 |
| 2016-06-14 | 2016-06-10 | 19.294 | 419 | -29 | 0.01% | 8,084 |
| 2016-04-26 | 2016-04-22 | 19.473 | 448 | +448 | 0.01% | 8,724 |
| 2015-12-14 | 2015-12-10 | 54.041 | 0 | -1,120 | ||
| 2015-12-09 | 2015-12-07 | 57.971 | 1,120 | +1,120 | 0.03% | 64,928 |
| 2015-06-26 | 2015-06-24 | 60.740 | 0 | -1,120 | ||
| 2015-06-15 | 2015-06-11 | 71.012 | 1,120 | -447 | 0.03% | 79,534 |
| 2015-06-01 | 2015-05-28 | 73.245 | 1,567 | +895 | 0.04% | 114,776 |
| 2015-05-28 | 2015-05-26 | 77.712 | 672 | +672 | 0.02% | 52,222 |
| 2015-05-19 | 2015-05-15 | 78.605 | 0 | -1,343 | ||
| 2015-05-15 | 2015-05-13 | 66.635 | 1,343 | +1,343 | 0.03% | 89,491 |
| 2015-05-13 | 2015-05-11 | 67.350 | 0 | -224 | ||
| 2015-05-12 | 2015-05-08 | 54.666 | 224 | +224 | 0.01% | 12,245 |
| 2015-05-08 | 2015-05-06 | 73.245 | 0 | -896 | ||
| 2015-05-07 | 2015-05-05 | 74.049 | 896 | +896 | 0.02% | 66,348 |
| 2015-05-05 | 2015-04-30 | 44.930 | 0 | -448 | ||
| 2015-04-28 | 2015-04-24 | 36.712 | 448 | +448 | 0.01% | 16,447 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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