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 | 0.129 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.128 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.141 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.141 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.143 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.143 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.136 | 0 | -10,000 | ||
| 2022-05-31 | 2022-05-27 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2019-10-22 | 2019-10-18 | 0.775 | 0 | -3,200 | ||
| 2019-10-21 | 2019-10-17 | 0.725 | 3,200 | -2,000 | 0.00% | 2,320 |
| 2019-09-25 | 2019-09-23 | 0.600 | 5,200 | +2,000 | 0.00% | 3,120 |
| 2019-09-06 | 2019-09-04 | 0.775 | 3,200 | -10,000 | 0.00% | 2,480 |
| 2018-06-22 | 2018-06-20 | 1.500 | 13,200 | -9,400 | 0.01% | 19,800 |
| 2018-02-06 | 2018-02-02 | 1.950 | 22,600 | +5,200 | 0.02% | 44,070 |
| 2017-12-21 | 2017-12-19 | 2.600 | 17,400 | +9,400 | 0.01% | 45,240 |
| 2017-12-20 | 2017-12-18 | 2.725 | 8,000 | +8,000 | 0.01% | 21,800 |
| 2017-12-18 | 2017-12-14 | 3.825 | 0 | -8,000 | ||
| 2017-11-20 | 2017-11-16 | 2.750 | 8,000 | +8,000 | 0.01% | 22,000 |
| 2017-11-17 | 2017-11-15 | 3.725 | 0 | -8,000 | ||
| 2017-10-23 | 2017-10-19 | 3.500 | 8,000 | +8,000 | 0.01% | 28,000 |
| 2017-10-19 | 2017-10-17 | 3.600 | 0 | -8,000 | ||
| 2017-10-03 | 2017-09-28 | 3.225 | 8,000 | -400 | 0.01% | 25,800 |
| 2017-09-22 | 2017-09-20 | 3.075 | 8,400 | +3,600 | 0.01% | 25,830 |
| 2017-09-21 | 2017-09-19 | 3.150 | 4,800 | -3,800 | 0.00% | 15,120 |
| 2017-09-15 | 2017-09-13 | 2.175 | 8,600 | +400 | 0.01% | 18,705 |
| 2017-09-07 | 2017-09-05 | 2.000 | 8,200 | +200 | 0.01% | 16,400 |
| 2017-09-05 | 2017-09-01 | 1.350 | 8,000 | -4,800 | 0.01% | 10,800 |
| 2017-08-17 | 2017-08-15 | 1.175 | 12,800 | +4,800 | 0.01% | 15,040 |
| 2017-07-11 | 2017-07-07 | 2.475 | 8,000 | +8,000 | 0.01% | 19,800 |
| 2017-06-15 | 2017-06-13 | 7.875 | 0 | -800 | ||
| 2017-06-14 | 2017-06-12 | 8.250 | 800 | -3,200 | 0.00% | 6,600 |
| 2017-06-13 | 2017-06-09 | 8.750 | 4,000 | +3,200 | 0.00% | 35,000 |
| 2017-06-09 | 2017-06-07 | 9.250 | 800 | +800 | 0.00% | 7,400 |
| 2016-01-19 | 2016-01-15 | 4.812 | 0 | -9,600 | ||
| 2016-01-18 | 2016-01-14 | 3.750 | 9,600 | -1,600 | 0.01% | 36,000 |
| 2015-12-07 | 2015-12-03 | 2.781 | 11,200 | -12,800 | 0.01% | 31,150 |
| 2015-11-12 | 2015-11-10 | 2.531 | 24,000 | +12,800 | 0.02% | 60,750 |
| 2015-09-21 | 2015-09-17 | 3.375 | 11,200 | -8,000 | 0.01% | 37,800 |
| 2015-09-01 | 2015-08-28 | 3.219 | 19,200 | +4,800 | 0.01% | 61,800 |
| 2015-08-31 | 2015-08-27 | 3.125 | 14,400 | -4,800 | 0.01% | 45,000 |
| 2015-08-11 | 2015-08-07 | 3.875 | 19,200 | -1,600 | 0.01% | 74,400 |
| 2015-08-04 | 2015-07-31 | 3.969 | 20,800 | +4,800 | 0.02% | 82,550 |
| 2015-07-30 | 2015-07-28 | 4.594 | 16,000 | +11,200 | 0.01% | 73,500 |
| 2015-07-29 | 2015-07-27 | 5.188 | 4,800 | +4,800 | 0.00% | 24,900 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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