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 | 0.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.670 | 0 | -30,000 | ||
| 2025-07-17 | 2025-07-15 | 0.670 | 30,000 | +30,000 | 0.00% | 20,100 |
| 2017-07-20 | 2017-07-18 | 1.900 | 0 | -40,000 | ||
| 2017-07-19 | 2017-07-17 | 1.850 | 40,000 | +20,000 | 0.00% | 74,000 |
| 2017-07-14 | 2017-07-12 | 2.000 | 20,000 | +18,000 | 0.00% | 40,000 |
| 2017-07-10 | 2017-07-06 | 2.690 | 2,000 | -16,000 | 0.00% | 5,380 |
| 2017-07-07 | 2017-07-05 | 2.270 | 18,000 | +16,000 | 0.00% | 40,860 |
| 2017-07-06 | 2017-07-04 | 2.390 | 2,000 | +2,000 | 0.00% | 4,780 |
| 2017-02-21 | 2017-02-17 | 1.920 | 0 | -4,000 | ||
| 2017-02-16 | 2017-02-14 | 2.010 | 4,000 | -8,000 | 0.00% | 8,040 |
| 2016-12-20 | 2016-12-16 | 2.250 | 12,000 | +12,000 | 0.00% | 27,000 |
| 2016-05-19 | 2016-05-17 | 4.380 | 0 | -10,000 | ||
| 2016-05-18 | 2016-05-16 | 4.700 | 10,000 | -10,000 | 0.00% | 47,000 |
| 2016-05-12 | 2016-05-10 | 5.220 | 20,000 | -8,000 | 0.00% | 104,400 |
| 2016-05-11 | 2016-05-09 | 5.510 | 28,000 | -10,000 | 0.00% | 154,280 |
| 2016-05-10 | 2016-05-06 | 4.200 | 38,000 | +38,000 | 0.00% | 159,600 |
| 2016-05-04 | 2016-04-29 | 8.560 | 0 | -14,000 | ||
| 2016-05-03 | 2016-04-28 | 9.540 | 14,000 | +14,000 | 0.00% | 133,560 |
| 2016-04-28 | 2016-04-26 | 10.120 | 0 | -20,000 | ||
| 2016-04-27 | 2016-04-25 | 10.060 | 20,000 | +20,000 | 0.00% | 201,200 |
| 2016-04-12 | 2016-04-08 | 11.020 | 0 | -11,000,000 | ||
| 2016-04-08 | 2016-04-06 | 11.240 | 11,000,000 | +11,000,000 | 0.63% | 123,640,000 |
| 2016-04-01 | 2016-03-30 | 10.800 | 0 | -4,000 | ||
| 2016-03-31 | 2016-03-29 | 10.740 | 4,000 | +4,000 | 0.00% | 42,960 |
| 2016-03-24 | 2016-03-22 | 11.180 | 0 | -14,000 | ||
| 2016-03-23 | 2016-03-21 | 11.300 | 14,000 | +12,000 | 0.00% | 158,200 |
| 2016-03-22 | 2016-03-18 | 11.500 | 2,000 | +2,000 | 0.00% | 23,000 |
| 2016-03-03 | 2016-03-01 | 7.780 | 0 | -2,000 | ||
| 2016-03-02 | 2016-02-29 | 7.740 | 2,000 | +2,000 | 0.00% | 15,480 |
| 2016-01-13 | 2016-01-11 | 8.540 | 0 | -16,000 | ||
| 2016-01-12 | 2016-01-08 | 9.000 | 16,000 | +6,000 | 0.00% | 144,000 |
| 2016-01-11 | 2016-01-07 | 9.000 | 10,000 | +10,000 | 0.00% | 90,000 |
| 2015-12-07 | 2015-12-03 | 9.800 | 0 | -2,000 | ||
| 2015-11-26 | 2015-11-24 | 8.600 | 2,000 | +2,000 | 0.00% | 17,200 |
| 2015-05-12 | 2015-05-08 | 2.520 | 0 | -6,000 | ||
| 2015-05-11 | 2015-05-07 | 2.520 | 6,000 | +6,000 | 0.00% | 15,120 |
| 2015-04-28 | 2015-04-24 | 3.560 | 0 | -6,000 | ||
| 2015-04-23 | 2015-04-21 | 3.530 | 6,000 | +6,000 | 0.00% | 21,180 |
| 2014-12-30 | 2014-12-24 | 3.180 | 0 | -2,000 | ||
| 2014-12-29 | 2014-12-22 | 3.150 | 2,000 | -48,000 | 0.00% | 6,300 |
| 2014-12-23 | 2014-12-19 | 3.030 | 50,000 | -20,000 | 0.00% | 151,500 |
| 2014-12-22 | 2014-12-18 | 2.920 | 70,000 | -40,000 | 0.00% | 204,400 |
| 2014-12-19 | 2014-12-17 | 2.850 | 110,000 | -20,000 | 0.01% | 313,500 |
| 2014-12-11 | 2014-12-09 | 2.860 | 130,000 | +10,000 | 0.01% | 371,800 |
| 2014-12-10 | 2014-12-08 | 2.990 | 120,000 | +20,000 | 0.01% | 358,800 |
| 2014-12-09 | 2014-12-05 | 2.990 | 100,000 | -28,000 | 0.01% | 299,000 |
| 2014-12-08 | 2014-12-04 | 2.940 | 128,000 | -4,000 | 0.01% | 376,320 |
| 2014-12-05 | 2014-12-03 | 2.900 | 132,000 | -18,000 | 0.01% | 382,800 |
| 2014-12-04 | 2014-12-02 | 2.870 | 150,000 | -40,000 | 0.01% | 430,500 |
| 2014-12-01 | 2014-11-27 | 2.650 | 190,000 | -10,000 | 0.01% | 503,500 |
| 2014-11-17 | 2014-11-13 | 2.420 | 200,000 | +100,000 | 0.01% | 484,000 |
| 2014-11-14 | 2014-11-12 | 2.290 | 100,000 | +100,000 | 0.01% | 229,000 |
| 2014-07-24 | 2014-07-22 | 2.030 | 0 | -20,000 | ||
| 2014-07-23 | 2014-07-21 | 1.900 | 20,000 | -20,000 | 0.00% | 38,000 |
| 2014-07-22 | 2014-07-18 | 1.720 | 40,000 | +40,000 | 0.00% | 68,800 |
| 2014-07-18 | 2014-07-16 | 1.820 | 0 | -40,000 | ||
| 2014-07-17 | 2014-07-15 | 1.820 | 40,000 | +20,000 | 0.00% | 72,800 |
| 2014-07-16 | 2014-07-14 | 1.800 | 20,000 | -16,000 | 0.00% | 36,000 |
| 2014-07-15 | 2014-07-11 | 1.660 | 36,000 | -44,000 | 0.00% | 59,760 |
| 2014-07-14 | 2014-07-10 | 1.570 | 80,000 | 0.00% | 125,600 |
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