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 | 1.240 | 45,000 | +0 | 0.02% | 55,800 |
| 2025-10-13 | 2025-10-09 | 1.240 | 45,000 | +0 | 0.02% | 55,800 |
| 2025-10-10 | 2025-10-08 | 1.270 | 45,000 | +0 | 0.02% | 57,150 |
| 2025-10-09 | 2025-10-06 | 1.280 | 45,000 | +0 | 0.02% | 57,600 |
| 2025-10-08 | 2025-10-03 | 1.210 | 45,000 | +0 | 0.02% | 54,450 |
| 2025-10-06 | 2025-10-02 | 1.210 | 45,000 | +0 | 0.02% | 54,450 |
| 2025-10-03 | 2025-09-30 | 1.200 | 45,000 | +0 | 0.02% | 54,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 45,000 | +0 | 0.02% | 54,450 |
| 2025-09-30 | 2025-09-26 | 1.220 | 45,000 | +2,000 | 0.02% | 54,900 |
| 2025-09-25 | 2025-09-23 | 1.130 | 43,000 | -1,000 | 0.01% | 48,590 |
| 2025-09-24 | 2025-09-22 | 1.070 | 44,000 | +2,000 | 0.02% | 47,080 |
| 2025-09-23 | 2025-09-19 | 1.040 | 42,000 | +8,000 | 0.01% | 43,680 |
| 2025-09-22 | 2025-09-18 | 1.040 | 34,000 | +12,000 | 0.01% | 35,360 |
| 2025-09-17 | 2025-09-15 | 1.020 | 22,000 | +6,000 | 0.01% | 22,440 |
| 2025-09-16 | 2025-09-12 | 1.020 | 16,000 | +5,000 | 0.01% | 16,320 |
| 2025-09-08 | 2025-09-04 | 0.920 | 11,000 | +1,000 | 0.00% | 10,120 |
| 2018-03-06 | 2018-03-02 | 2.430 | 10,000 | -6,000 | 0.00% | 24,300 |
| 2017-11-20 | 2017-11-16 | 2.640 | 16,000 | -35,000 | 0.01% | 42,240 |
| 2017-11-14 | 2017-11-10 | 2.780 | 51,000 | -18,000 | 0.02% | 141,780 |
| 2017-11-08 | 2017-11-06 | 3.060 | 69,000 | -6,000 | 0.02% | 211,140 |
| 2017-11-07 | 2017-11-03 | 3.060 | 75,000 | -3,000 | 0.03% | 229,500 |
| 2017-10-13 | 2017-10-11 | 3.100 | 78,000 | -23,000 | 0.03% | 241,800 |
| 2017-10-12 | 2017-10-10 | 3.140 | 101,000 | -10,000 | 0.03% | 317,140 |
| 2017-10-11 | 2017-10-09 | 3.150 | 111,000 | -57,000 | 0.04% | 349,650 |
| 2017-10-10 | 2017-10-06 | 3.150 | 168,000 | -2,000 | 0.06% | 529,200 |
| 2017-10-09 | 2017-10-04 | 2.940 | 170,000 | +2,000 | 0.06% | 499,800 |
| 2017-10-04 | 2017-09-29 | 3.600 | 168,000 | -19,000 | 0.06% | 604,800 |
| 2017-06-13 | 2017-06-09 | 4.020 | 187,000 | +5,000 | 0.06% | 751,740 |
| 2017-06-12 | 2017-06-08 | 3.950 | 182,000 | +6,000 | 0.06% | 718,900 |
| 2017-06-06 | 2017-06-02 | 3.950 | 176,000 | +57,000 | 0.06% | 695,200 |
| 2017-06-02 | 2017-05-31 | 3.940 | 119,000 | +30,000 | 0.04% | 468,860 |
| 2017-06-01 | 2017-05-29 | 3.940 | 89,000 | +45,000 | 0.03% | 350,660 |
| 2017-05-12 | 2017-05-10 | 3.610 | 44,000 | -73,000 | 0.02% | 158,840 |
| 2017-05-11 | 2017-05-09 | 3.610 | 117,000 | -32,000 | 0.04% | 422,370 |
| 2017-05-09 | 2017-05-05 | 3.600 | 149,000 | -1,000 | 0.05% | 536,400 |
| 2017-04-21 | 2017-04-19 | 3.680 | 150,000 | -50,000 | 0.05% | 552,000 |
| 2017-04-12 | 2017-04-10 | 3.710 | 200,000 | -10,000 | 0.07% | 742,000 |
| 2017-04-07 | 2017-04-05 | 3.680 | 210,000 | -51,000 | 0.07% | 772,800 |
| 2017-03-13 | 2017-03-09 | 3.680 | 261,000 | -180,000 | 0.09% | 960,480 |
| 2017-03-03 | 2017-03-01 | 3.650 | 441,000 | -32,000 | 0.15% | 1,609,650 |
| 2017-02-23 | 2017-02-21 | 3.680 | 473,000 | -8,000 | 0.16% | 1,740,640 |
| 2017-02-20 | 2017-02-16 | 3.720 | 481,000 | -10,000 | 0.17% | 1,789,320 |
| 2017-02-14 | 2017-02-10 | 3.730 | 491,000 | -13,000 | 0.17% | 1,831,430 |
| 2017-02-13 | 2017-02-09 | 3.730 | 504,000 | -2,000 | 0.17% | 1,879,920 |
| 2017-02-10 | 2017-02-08 | 3.740 | 506,000 | -20,000 | 0.17% | 1,892,440 |
| 2017-02-09 | 2017-02-07 | 3.710 | 526,000 | -20,000 | 0.18% | 1,951,460 |
| 2017-02-07 | 2017-02-03 | 3.700 | 546,000 | -5,000 | 0.19% | 2,020,200 |
| 2017-02-02 | 2017-01-27 | 3.720 | 551,000 | +67,000 | 0.19% | 2,049,720 |
| 2017-02-01 | 2017-01-25 | 3.680 | 484,000 | +3,000 | 0.17% | 1,781,120 |
| 2017-01-26 | 2017-01-24 | 3.720 | 481,000 | +257,000 | 0.17% | 1,789,320 |
| 2017-01-23 | 2017-01-19 | 3.400 | 224,000 | -36,000 | 0.08% | 761,600 |
| 2017-01-10 | 2017-01-06 | 3.350 | 260,000 | -7,000 | 0.09% | 871,000 |
| 2017-01-05 | 2017-01-03 | 3.240 | 267,000 | -3,000 | 0.09% | 865,080 |
| 2017-01-03 | 2016-12-29 | 3.340 | 270,000 | +10,000 | 0.09% | 901,800 |
| 2016-12-23 | 2016-12-21 | 3.470 | 260,000 | +31,000 | 0.09% | 902,200 |
| 2016-12-22 | 2016-12-20 | 3.460 | 229,000 | +15,000 | 0.08% | 792,340 |
| 2016-12-21 | 2016-12-19 | 3.420 | 214,000 | +10,000 | 0.07% | 731,880 |
| 2016-12-20 | 2016-12-16 | 3.410 | 204,000 | +4,000 | 0.07% | 695,640 |
| 2016-12-16 | 2016-12-14 | 3.450 | 200,000 | +200,000 | 0.07% | 690,000 |
| 2016-01-20 | 2016-01-18 | 2.971 | 0 | -19,322 | ||
| 2015-12-22 | 2015-12-18 | 3.261 | 19,322 | +19,322 | 0.01% | 63,000 |
| 2015-12-16 | 2015-12-14 | 3.364 | 0 | -1,932 | ||
| 2015-12-14 | 2015-12-10 | 3.416 | 1,932 | +1,932 | 0.00% | 6,599 |
| 2015-10-09 | 2015-10-07 | 3.871 | 0 | -43,475 | ||
| 2015-10-08 | 2015-10-06 | 3.612 | 43,475 | +42,509 | 0.02% | 157,052 |
| 2015-10-02 | 2015-09-29 | 3.933 | 966 | +966 | 0.00% | 3,800 |
| 2015-09-22 | 2015-09-18 | 5.455 | 0 | -12,559 | ||
| 2015-09-18 | 2015-09-16 | 5.455 | 12,559 | -65,695 | 0.00% | 68,508 |
| 2015-09-17 | 2015-09-15 | 7.039 | 78,254 | +69,559 | 0.03% | 550,798 |
| 2015-09-16 | 2015-09-14 | 5.248 | 8,695 | +8,695 | 0.00% | 45,630 |
| 2015-09-14 | 2015-09-10 | 3.136 | 0 |
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