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 | 1.800 | 48,000 | +0 | 0.00% | 86,400 |
| 2025-10-13 | 2025-10-09 | 1.680 | 48,000 | +0 | 0.00% | 80,640 |
| 2025-10-10 | 2025-10-08 | 1.740 | 48,000 | -16,000 | 0.00% | 83,520 |
| 2025-10-06 | 2025-10-02 | 1.760 | 64,000 | +16,000 | 0.01% | 112,640 |
| 2025-10-03 | 2025-09-30 | 1.790 | 48,000 | -16,000 | 0.00% | 85,920 |
| 2025-09-29 | 2025-09-25 | 1.770 | 64,000 | -16,000 | 0.01% | 113,280 |
| 2025-09-01 | 2025-08-28 | 2.400 | 80,000 | -16,000 | 0.01% | 192,000 |
| 2025-08-29 | 2025-08-27 | 2.200 | 96,000 | +16,000 | 0.01% | 211,200 |
| 2025-08-27 | 2025-08-25 | 2.310 | 80,000 | -16,000 | 0.01% | 184,800 |
| 2025-08-19 | 2025-08-15 | 1.820 | 96,000 | +16,000 | 0.01% | 174,720 |
| 2025-08-13 | 2025-08-11 | 1.830 | 80,000 | -16,000 | 0.01% | 146,400 |
| 2025-08-12 | 2025-08-08 | 1.810 | 96,000 | +16,000 | 0.01% | 173,760 |
| 2025-07-30 | 2025-07-28 | 1.880 | 80,000 | -16,000 | 0.01% | 150,400 |
| 2025-07-28 | 2025-07-24 | 1.870 | 96,000 | +16,000 | 0.01% | 179,520 |
| 2025-07-08 | 2025-07-04 | 1.210 | 80,000 | +16,000 | 0.01% | 96,800 |
| 2025-07-02 | 2025-06-27 | 1.150 | 64,000 | +16,000 | 0.01% | 73,600 |
| 2025-06-27 | 2025-06-25 | 1.110 | 48,000 | -16,000 | 0.00% | 53,280 |
| 2025-06-25 | 2025-06-23 | 1.070 | 64,000 | +16,000 | 0.01% | 68,480 |
| 2025-06-18 | 2025-06-16 | 0.900 | 48,000 | -32,000 | 0.00% | 43,200 |
| 2025-06-16 | 2025-06-12 | 0.830 | 80,000 | +16,000 | 0.01% | 66,400 |
| 2025-06-13 | 2025-06-11 | 0.830 | 64,000 | +16,000 | 0.01% | 53,120 |
| 2025-06-12 | 2025-06-10 | 0.860 | 48,000 | -16,000 | 0.00% | 41,280 |
| 2025-06-11 | 2025-06-09 | 0.840 | 64,000 | -16,000 | 0.01% | 53,760 |
| 2025-06-05 | 2025-06-03 | 0.840 | 80,000 | +16,000 | 0.01% | 67,200 |
| 2025-06-04 | 2025-06-02 | 0.850 | 64,000 | -16,000 | 0.01% | 54,400 |
| 2025-06-03 | 2025-05-30 | 0.830 | 80,000 | +16,000 | 0.01% | 66,400 |
| 2025-06-02 | 2025-05-29 | 0.840 | 64,000 | +16,000 | 0.01% | 53,760 |
| 2025-05-28 | 2025-05-26 | 0.860 | 48,000 | -32,000 | 0.00% | 41,280 |
| 2025-05-27 | 2025-05-23 | 0.830 | 80,000 | +16,000 | 0.01% | 66,400 |
| 2025-05-23 | 2025-05-21 | 0.840 | 64,000 | -16,000 | 0.01% | 53,760 |
| 2025-05-21 | 2025-05-19 | 0.830 | 80,000 | +32,000 | 0.01% | 66,400 |
| 2025-05-20 | 2025-05-16 | 0.870 | 48,000 | -16,000 | 0.00% | 41,760 |
| 2025-05-16 | 2025-05-14 | 0.840 | 64,000 | +16,000 | 0.01% | 53,760 |
| 2025-02-03 | 2025-01-24 | 0.320 | 48,000 | -16,000 | 0.00% | 15,360 |
| 2025-01-27 | 2025-01-23 | 0.310 | 64,000 | -16,000 | 0.01% | 19,840 |
| 2025-01-24 | 2025-01-22 | 0.275 | 80,000 | +32,000 | 0.01% | 22,000 |
| 2024-11-27 | 2024-11-25 | 0.270 | 48,000 | -16,000 | 0.00% | 12,960 |
| 2024-10-09 | 2024-10-07 | 0.335 | 64,000 | +16,000 | 0.01% | 21,440 |
| 2024-04-19 | 2024-04-17 | 0.315 | 48,000 | +6,031 | 0.01% | 15,097 |
| 2022-01-27 | 2022-01-25 | 0.149 | 41,969 | -31,477 | 0.01% | 6,240 |
| 2022-01-26 | 2022-01-24 | 0.149 | 73,446 | -630,413 | 0.01% | 10,920 |
| 2021-12-14 | 2021-12-10 | 0.177 | 703,859 | +27,980 | 0.11% | 124,775 |
| 2021-11-22 | 2021-11-18 | 0.164 | 675,879 | +55,958 | 0.11% | 110,539 |
| 2021-10-27 | 2021-10-25 | 0.193 | 619,921 | +41,970 | 0.10% | 119,821 |
| 2021-10-25 | 2021-10-21 | 0.248 | 577,951 | -13,990 | 0.09% | 143,437 |
| 2021-10-22 | 2021-10-20 | 0.248 | 591,941 | -153,887 | 0.10% | 146,909 |
| 2021-10-21 | 2021-10-19 | 0.186 | 745,828 | +55,959 | 0.12% | 139,039 |
| 2021-10-06 | 2021-10-04 | 0.186 | 689,869 | -13,990 | 0.11% | 128,607 |
| 2021-08-16 | 2021-08-12 | 0.242 | 703,859 | -13,990 | 0.11% | 170,660 |
| 2021-08-03 | 2021-07-30 | 0.232 | 717,849 | -13,989 | 0.12% | 166,663 |
| 2021-08-02 | 2021-07-29 | 0.218 | 731,838 | +27,979 | 0.12% | 159,867 |
| 2021-07-29 | 2021-07-27 | 0.260 | 703,859 | -83,938 | 0.11% | 182,735 |
| 2021-07-28 | 2021-07-26 | 0.252 | 787,797 | -391,713 | 0.13% | 198,220 |
| 2021-07-27 | 2021-07-23 | 0.204 | 1,179,510 | -55,959 | 0.19% | 240,122 |
| 2021-05-12 | 2021-05-10 | 0.126 | 1,235,469 | +27,979 | 0.20% | 155,430 |
| 2021-03-24 | 2021-03-22 | 0.160 | 1,207,490 | -83,938 | 0.20% | 193,340 |
| 2021-01-25 | 2021-01-21 | 0.091 | 1,291,428 | +69,949 | 0.21% | 118,160 |
| 2020-12-22 | 2020-12-18 | 0.087 | 1,221,479 | +41,969 | 0.20% | 106,172 |
| 2020-11-30 | 2020-11-26 | 0.114 | 1,179,510 | -13,990 | 0.19% | 134,900 |
| 2020-11-11 | 2020-11-09 | 0.087 | 1,193,500 | +13,990 | 0.19% | 103,740 |
| 2020-05-28 | 2020-05-26 | 0.103 | 1,179,510 | -27,980 | 0.19% | 121,410 |
| 2020-03-02 | 2020-02-27 | 0.129 | 1,207,490 | -27,979 | 0.20% | 156,053 |
| 2020-02-28 | 2020-02-26 | 0.130 | 1,235,469 | -27,980 | 0.20% | 161,082 |
| 2020-02-21 | 2020-02-19 | 0.091 | 1,263,449 | -27,979 | 0.21% | 115,600 |
| 2020-02-04 | 2020-01-31 | 0.106 | 1,291,428 | +27,979 | 0.21% | 137,361 |
| 2020-02-03 | 2020-01-30 | 0.114 | 1,263,449 | -13,989 | 0.21% | 144,500 |
| 2020-01-30 | 2020-01-24 | 0.106 | 1,277,438 | -27,980 | 0.21% | 135,873 |
| 2020-01-03 | 2019-12-31 | 0.103 | 1,305,418 | -27,979 | 0.21% | 134,370 |
| 2019-08-02 | 2019-07-31 | 0.183 | 1,333,397 | +1,291,428 | 0.22% | 244,000 |
| 2017-07-17 | 2017-07-13 | 0.372 | 41,969 | -139,898 | 0.01% | 15,600 |
| 2017-07-14 | 2017-07-12 | 0.395 | 181,867 | -111,918 | 0.03% | 71,760 |
| 2017-07-13 | 2017-07-11 | 0.406 | 293,785 | +251,816 | 0.05% | 119,280 |
| 2016-12-19 | 2016-12-15 | 0.560 | 41,969 | -209,846 | 0.01% | 23,520 |
| 2016-10-20 | 2016-10-18 | 0.652 | 251,815 | -279,795 | 0.06% | 164,160 |
| 2016-10-17 | 2016-10-13 | 0.526 | 531,610 | +279,795 | 0.12% | 279,680 |
| 2016-10-12 | 2016-10-07 | 0.498 | 251,815 | +27,979 | 0.06% | 125,280 |
| 2016-09-28 | 2016-09-26 | 0.435 | 223,836 | +209,846 | 0.05% | 97,280 |
| 2016-01-12 | 2016-01-08 | 0.542 | 13,990 | -4,309 | 0.00% | 7,584 |
| 2015-07-23 | 2015-07-21 | 1.128 | 18,299 | -1,557 | 0.01% | 20,643 |
| 2015-07-10 | 2015-07-08 | 0.803 | 19,856 | -104,247 | 0.01% | 15,936 |
| 2015-07-08 | 2015-07-06 | 1.048 | 124,103 | -49,641 | 0.09% | 130,000 |
| 2015-05-19 | 2015-05-15 | 1.869 | 173,744 | +4,964 | 0.12% | 324,799 |
| 2015-05-18 | 2015-05-14 | 1.869 | 168,780 | -49,641 | 0.12% | 315,520 |
| 2015-04-29 | 2015-04-27 | 2.063 | 218,421 | -203,529 | 0.15% | 450,559 |
| 2015-04-28 | 2015-04-24 | 2.063 | 421,950 | +203,529 | 0.29% | 870,399 |
| 2015-04-16 | 2015-04-14 | 1.676 | 218,421 | +29,784 | 0.15% | 366,079 |
| 2015-03-30 | 2015-03-26 | 1.563 | 188,637 | -39,713 | 0.13% | 294,881 |
| 2015-03-27 | 2015-03-25 | 1.547 | 228,350 | -69,497 | 0.16% | 353,281 |
| 2015-03-26 | 2015-03-24 | 1.595 | 297,847 | +109,210 | 0.21% | 475,199 |
| 2015-01-15 | 2015-01-13 | 1.515 | 188,637 | +49,642 | 0.13% | 285,760 |
| 2014-12-05 | 2014-12-03 | 1.546 | 138,995 | -2,958 | 0.14% | 214,946 |
| 2014-11-04 | 2014-10-31 | 1.531 | 141,953 | -116,604 | 0.14% | 217,280 |
| 2014-10-28 | 2014-10-24 | 1.673 | 258,557 | -126,743 | 0.26% | 432,480 |
| 2014-10-27 | 2014-10-23 | 1.736 | 385,300 | -3,467,704 | 0.47% | 668,799 |
| 2014-10-13 | 2014-10-09 | 2.335 | 3,853,004 | +3,467,704 | 4.68% | 8,998,399 |
| 2014-10-09 | 2014-10-07 | 2.051 | 385,300 | +5,069 | 0.47% | 790,399 |
| 2014-09-26 | 2014-09-24 | 2.146 | 380,231 | +15,210 | 0.46% | 816,001 |
| 2014-09-24 | 2014-09-22 | 2.399 | 365,021 | -50,698 | 0.44% | 875,519 |
| 2014-09-23 | 2014-09-19 | 2.241 | 415,719 | +50,698 | 0.51% | 931,520 |
| 2014-08-27 | 2014-08-25 | 2.146 | 365,021 | +5,069 | 0.44% | 783,359 |
| 2014-08-18 | 2014-08-14 | 2.020 | 359,952 | +30,419 | 0.44% | 727,041 |
| 2014-08-07 | 2014-08-05 | 2.462 | 329,533 | +17,744 | 0.40% | 811,199 |
| 2014-08-06 | 2014-08-04 | 2.556 | 311,789 | -38,023 | 0.38% | 797,040 |
| 2014-08-04 | 2014-07-31 | 2.651 | 349,812 | +5,069 | 0.42% | 927,359 |
| 2014-08-01 | 2014-07-30 | 2.525 | 344,743 | -17,744 | 0.42% | 870,401 |
| 2014-07-31 | 2014-07-29 | 2.430 | 362,487 | +17,744 | 0.44% | 880,881 |
| 2014-07-28 | 2014-07-24 | 2.430 | 344,743 | -5,069 | 0.42% | 837,761 |
| 2014-06-24 | 2014-06-20 | 2.399 | 349,812 | +15,209 | 0.42% | 839,039 |
| 2014-06-16 | 2014-06-12 | 2.619 | 334,603 | +73,511 | 0.41% | 876,480 |
| 2014-05-19 | 2014-05-15 | 2.367 | 261,092 | -17,744 | 0.32% | 618,001 |
| 2014-05-16 | 2014-05-14 | 2.556 | 278,836 | +20,279 | 0.34% | 712,800 |
| 2014-05-13 | 2014-05-09 | 2.335 | 258,557 | -12,674 | 0.31% | 603,840 |
| 2014-05-12 | 2014-05-08 | 2.588 | 271,231 | -27,884 | 0.33% | 701,919 |
| 2014-05-08 | 2014-05-05 | 1.894 | 299,115 | -32,953 | 0.36% | 566,400 |
| 2014-04-23 | 2014-04-17 | 2.304 | 332,068 | +12,674 | 0.40% | 765,040 |
| 2014-04-11 | 2014-04-09 | 2.493 | 319,394 | +10,140 | 0.46% | 796,321 |
| 2014-04-10 | 2014-04-08 | 2.430 | 309,254 | -20,279 | 0.44% | 751,519 |
| 2014-04-07 | 2014-04-03 | 2.588 | 329,533 | +2,535 | 0.47% | 852,799 |
| 2014-04-03 | 2014-04-01 | 3.124 | 326,998 | +17,744 | 0.47% | 1,021,679 |
| 2014-04-02 | 2014-03-31 | 3.787 | 309,254 | +12,674 | 0.44% | 1,171,199 |
| 2014-04-01 | 2014-03-28 | 4.071 | 296,580 | -15,209 | 0.43% | 1,207,440 |
| 2014-03-31 | 2014-03-27 | 3.124 | 311,789 | +299,115 | 0.45% | 974,159 |
| 2014-03-28 | 2014-03-26 | 5.933 | 12,674 | +12,674 | 0.02% | 75,198 |
| 2013-06-10 | 2013-06-06 | 2.178 | 0 | -2,535 | ||
| 2013-06-06 | 2013-06-04 | 2.272 | 2,535 | +2,535 | 0.00% | 5,760 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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