History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-07 | 2025-03-05 | 0.345 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.345 | 0 | -100,000 | ||
| 2024-12-16 | 2024-12-12 | 0.335 | 100,000 | -10,000 | 0.01% | 33,500 |
| 2024-12-12 | 2024-12-10 | 0.340 | 110,000 | +4,000 | 0.01% | 37,400 |
| 2024-12-06 | 2024-12-04 | 0.340 | 106,000 | +2,000 | 0.01% | 36,040 |
| 2024-12-02 | 2024-11-28 | 0.340 | 104,000 | +2,000 | 0.01% | 35,360 |
| 2024-11-22 | 2024-11-20 | 0.340 | 102,000 | +2,000 | 0.01% | 34,680 |
| 2024-11-20 | 2024-11-18 | 0.340 | 100,000 | -408,000 | 0.01% | 34,000 |
| 2024-11-15 | 2024-11-13 | 0.340 | 508,000 | +66,000 | 0.04% | 172,720 |
| 2024-11-13 | 2024-11-11 | 0.340 | 442,000 | +2,000 | 0.03% | 150,280 |
| 2024-11-12 | 2024-11-08 | 0.335 | 440,000 | +2,000 | 0.03% | 147,400 |
| 2024-11-06 | 2024-11-04 | 0.340 | 438,000 | +2,000 | 0.03% | 148,920 |
| 2024-10-31 | 2024-10-29 | 0.340 | 436,000 | +2,000 | 0.03% | 148,240 |
| 2024-10-30 | 2024-10-28 | 0.345 | 434,000 | +22,000 | 0.03% | 149,730 |
| 2024-10-25 | 2024-10-23 | 0.345 | 412,000 | +252,000 | 0.03% | 142,140 |
| 2024-10-24 | 2024-10-22 | 0.340 | 160,000 | -3,620,000 | 0.01% | 54,400 |
| 2024-10-23 | 2024-10-21 | 0.340 | 3,780,000 | +40,000 | 0.30% | 1,285,200 |
| 2024-10-15 | 2024-10-10 | 0.340 | 3,740,000 | +2,000 | 0.29% | 1,271,600 |
| 2024-10-03 | 2024-09-30 | 0.335 | 3,738,000 | +80,000 | 0.29% | 1,252,230 |
| 2024-09-30 | 2024-09-26 | 0.335 | 3,658,000 | +2,000 | 0.29% | 1,225,430 |
| 2024-09-27 | 2024-09-25 | 0.335 | 3,656,000 | -22,000 | 0.29% | 1,224,760 |
| 2024-09-25 | 2024-09-23 | 0.335 | 3,678,000 | +10,000 | 0.29% | 1,232,130 |
| 2024-09-24 | 2024-09-20 | 0.330 | 3,668,000 | +6,000 | 0.29% | 1,210,440 |
| 2024-09-23 | 2024-09-19 | 0.335 | 3,662,000 | +6,000 | 0.29% | 1,226,770 |
| 2024-09-19 | 2024-09-16 | 0.335 | 3,656,000 | +10,000 | 0.29% | 1,224,760 |
| 2024-09-17 | 2024-09-13 | 0.335 | 3,646,000 | +8,000 | 0.29% | 1,221,410 |
| 2024-09-16 | 2024-09-12 | 0.335 | 3,638,000 | +4,000 | 0.29% | 1,218,730 |
| 2024-09-13 | 2024-09-11 | 0.335 | 3,634,000 | +24,000 | 0.29% | 1,217,390 |
| 2024-09-12 | 2024-09-10 | 0.330 | 3,610,000 | +2,000 | 0.28% | 1,191,300 |
| 2024-09-11 | 2024-09-09 | 0.330 | 3,608,000 | +1,508,000 | 0.28% | 1,190,640 |
| 2024-09-10 | 2024-09-05 | 0.330 | 2,100,000 | +1,200,000 | 0.16% | 693,000 |
| 2024-09-09 | 2024-09-04 | 0.325 | 900,000 | +800,000 | 0.07% | 292,500 |
| 2024-06-17 | 2024-06-13 | 0.171 | 100,000 | -6,000 | 0.01% | 17,100 |
| 2024-06-07 | 2024-06-05 | 0.190 | 106,000 | +2,000 | 0.01% | 20,140 |
| 2024-06-05 | 2024-06-03 | 0.184 | 104,000 | +4,000 | 0.01% | 19,136 |
| 2024-04-23 | 2024-04-19 | 0.078 | 100,000 | -2,000 | 0.01% | 7,800 |
| 2024-04-22 | 2024-04-18 | 0.080 | 102,000 | +2,000 | 0.01% | 8,160 |
| 2021-07-08 | 2021-07-06 | 0.245 | 100,000 | +100,000 | 0.01% | 24,500 |
| 2021-03-01 | 2021-02-25 | 0.265 | 0 | -44,000 | ||
| 2021-02-08 | 2021-02-04 | 0.300 | 44,000 | +20,000 | 0.00% | 13,200 |
| 2021-02-04 | 2021-02-02 | 0.210 | 24,000 | +24,000 | 0.00% | 5,040 |
| 2018-11-13 | 2018-11-09 | 0.360 | 0 | -196,000 | ||
| 2018-11-06 | 2018-11-02 | 0.390 | 196,000 | -12,000 | 0.02% | 76,440 |
| 2018-11-02 | 2018-10-31 | 0.410 | 208,000 | +208,000 | 0.02% | 85,280 |
| 2018-10-26 | 2018-10-24 | 0.470 | 0 | -318,000 | ||
| 2018-10-15 | 2018-10-11 | 0.530 | 318,000 | +318,000 | 0.02% | 168,540 |
| 2018-10-11 | 2018-10-09 | 0.520 | 0 | -400,000 | ||
| 2018-10-03 | 2018-09-28 | 0.560 | 400,000 | +150,000 | 0.03% | 224,000 |
| 2018-09-28 | 2018-09-26 | 0.650 | 250,000 | +50,000 | 0.02% | 162,500 |
| 2018-09-19 | 2018-09-17 | 0.640 | 200,000 | -80,000 | 0.02% | 128,000 |
| 2018-09-11 | 2018-09-07 | 0.660 | 280,000 | -4,000 | 0.02% | 184,800 |
| 2018-08-28 | 2018-08-24 | 0.650 | 284,000 | +180,000 | 0.02% | 184,600 |
| 2018-08-24 | 2018-08-22 | 0.640 | 104,000 | +4,000 | 0.01% | 66,560 |
| 2018-08-23 | 2018-08-21 | 0.650 | 100,000 | -114,000 | 0.01% | 65,000 |
| 2018-08-22 | 2018-08-20 | 0.680 | 214,000 | +14,000 | 0.02% | 145,520 |
| 2018-08-21 | 2018-08-17 | 0.690 | 200,000 | -60,000 | 0.02% | 138,000 |
| 2018-08-20 | 2018-08-16 | 0.650 | 260,000 | +38,000 | 0.02% | 169,000 |
| 2018-08-17 | 2018-08-15 | 0.630 | 222,000 | +80,000 | 0.02% | 139,860 |
| 2018-08-16 | 2018-08-14 | 0.660 | 142,000 | -58,000 | 0.01% | 93,720 |
| 2018-08-13 | 2018-08-09 | 0.570 | 200,000 | +50,000 | 0.02% | 114,000 |
| 2018-08-07 | 2018-08-03 | 0.570 | 150,000 | +50,000 | 0.01% | 85,500 |
| 2018-08-06 | 2018-08-02 | 0.540 | 100,000 | +26,000 | 0.01% | 54,000 |
| 2018-08-03 | 2018-08-01 | 0.530 | 74,000 | -156,000 | 0.01% | 39,220 |
| 2018-08-01 | 2018-07-30 | 0.495 | 230,000 | +130,000 | 0.02% | 113,850 |
| 2018-07-31 | 2018-07-27 | 0.495 | 100,000 | -38,000 | 0.01% | 49,500 |
| 2018-07-25 | 2018-07-23 | 0.460 | 138,000 | +38,000 | 0.01% | 63,480 |
| 2018-07-24 | 2018-07-20 | 0.480 | 100,000 | +100,000 | 0.01% | 48,000 |
| 2018-02-27 | 2018-02-23 | 0.680 | 0 | -30,000 | ||
| 2018-01-25 | 2018-01-23 | 0.590 | 30,000 | -30,000 | 0.00% | 17,700 |
| 2018-01-12 | 2018-01-10 | 0.690 | 60,000 | -20,000 | 0.00% | 41,400 |
| 2017-12-27 | 2017-12-21 | 0.690 | 80,000 | +20,000 | 0.01% | 55,200 |
| 2017-12-18 | 2017-12-14 | 0.860 | 60,000 | +10,000 | 0.00% | 51,600 |
| 2017-12-15 | 2017-12-13 | 0.830 | 50,000 | +20,000 | 0.00% | 41,500 |
| 2017-12-06 | 2017-12-04 | 1.150 | 30,000 | -46,000 | 0.00% | 34,500 |
| 2017-12-05 | 2017-12-01 | 1.170 | 76,000 | +76,000 | 0.01% | 88,920 |
| 2015-08-26 | 2015-08-24 | 0.320 | 0 | -40,000 | ||
| 2015-07-09 | 2015-07-07 | 0.580 | 40,000 | -182,000 | 0.00% | 23,200 |
| 2015-06-12 | 2015-06-10 | 0.780 | 222,000 | +50,000 | 0.02% | 173,160 |
| 2015-06-11 | 2015-06-09 | 0.850 | 172,000 | +132,000 | 0.01% | 146,200 |
| 2015-06-04 | 2015-06-02 | 0.810 | 40,000 | +40,000 | 0.00% | 32,400 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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