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 | 0.420 | 500,000 | +0 | 0.20% | 210,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 500,000 | +0 | 0.20% | 210,000 |
| 2025-10-10 | 2025-10-08 | 0.420 | 500,000 | +0 | 0.20% | 210,000 |
| 2025-10-09 | 2025-10-06 | 0.435 | 500,000 | +0 | 0.20% | 217,500 |
| 2025-10-08 | 2025-10-03 | 0.435 | 500,000 | +0 | 0.20% | 217,500 |
| 2025-10-06 | 2025-10-02 | 0.420 | 500,000 | -200,000 | 0.20% | 210,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 700,000 | -450,000 | 0.27% | 283,500 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,150,000 | -230,000 | 0.45% | 448,500 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,380,000 | +140,000 | 0.54% | 579,600 |
| 2025-09-19 | 2025-09-17 | 0.475 | 1,240,000 | -100,000 | 0.48% | 589,000 |
| 2025-09-18 | 2025-09-16 | 0.475 | 1,340,000 | -40,000 | 0.52% | 636,500 |
| 2025-09-15 | 2025-09-11 | 0.490 | 1,380,000 | -20,000 | 0.54% | 676,200 |
| 2025-09-11 | 2025-09-09 | 0.495 | 1,400,000 | -10,000 | 0.55% | 693,000 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,410,000 | -130,000 | 0.55% | 705,000 |
| 2025-09-08 | 2025-09-04 | 0.490 | 1,540,000 | -30,000 | 0.60% | 754,600 |
| 2025-09-05 | 2025-09-03 | 0.510 | 1,570,000 | -20,000 | 0.61% | 800,700 |
| 2025-09-04 | 2025-09-02 | 0.540 | 1,590,000 | -5,000 | 0.62% | 858,600 |
| 2025-09-02 | 2025-08-29 | 0.580 | 1,595,000 | -105,000 | 0.62% | 925,100 |
| 2025-09-01 | 2025-08-28 | 0.530 | 1,700,000 | -30,000 | 0.66% | 901,000 |
| 2025-08-08 | 2025-08-06 | 0.600 | 1,730,000 | -15,000 | 0.68% | 1,038,000 |
| 2025-08-06 | 2025-08-04 | 0.530 | 1,745,000 | +30,000 | 0.68% | 924,850 |
| 2025-07-29 | 2025-07-25 | 0.610 | 1,715,000 | -20,000 | 0.67% | 1,046,150 |
| 2025-07-16 | 2025-07-14 | 0.580 | 1,735,000 | -20,000 | 0.68% | 1,006,300 |
| 2025-07-14 | 2025-07-10 | 0.610 | 1,755,000 | -40,000 | 0.69% | 1,070,550 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,795,000 | +40,000 | 0.70% | 1,184,700 |
| 2025-07-10 | 2025-07-08 | 0.690 | 1,755,000 | -25,000 | 0.69% | 1,210,950 |
| 2025-07-08 | 2025-07-04 | 0.620 | 1,780,000 | +165,000 | 0.70% | 1,103,600 |
| 2025-07-07 | 2025-07-03 | 0.670 | 1,615,000 | +135,000 | 0.63% | 1,082,050 |
| 2025-06-17 | 2025-06-13 | 0.460 | 1,480,000 | -35,000 | 0.58% | 680,800 |
| 2025-06-04 | 2025-06-02 | 0.500 | 1,515,000 | -10,000 | 0.59% | 757,500 |
| 2025-05-28 | 2025-05-26 | 0.485 | 1,525,000 | +40,000 | 0.60% | 739,625 |
| 2025-05-27 | 2025-05-23 | 0.510 | 1,485,000 | +10,000 | 0.58% | 757,350 |
| 2025-05-14 | 2025-05-12 | 0.520 | 1,475,000 | +130,000 | 0.58% | 767,000 |
| 2025-04-30 | 2025-04-28 | 0.435 | 1,345,000 | +200,000 | 0.53% | 585,075 |
| 2025-04-29 | 2025-04-25 | 0.450 | 1,145,000 | +20,000 | 0.45% | 515,250 |
| 2025-04-28 | 2025-04-24 | 0.500 | 1,125,000 | +520,000 | 0.44% | 562,500 |
| 2025-04-25 | 2025-04-23 | 0.610 | 605,000 | +500,000 | 0.24% | 369,050 |
| 2025-04-24 | 2025-04-22 | 0.560 | 105,000 | +105,000 | 0.04% | 58,800 |
| 2023-10-11 | 2023-10-09 | 0.320 | 0 | -15,000 | ||
| 2023-08-21 | 2023-08-17 | 0.320 | 15,000 | +15,000 | 0.01% | 4,800 |
| 2018-05-14 | 2018-05-10 | 6.189 | 0 | -6,867 | ||
| 2018-05-10 | 2018-05-08 | 6.117 | 6,867 | -34,332 | 0.01% | 42,003 |
| 2018-05-09 | 2018-05-07 | 6.007 | 41,199 | -10,987 | 0.06% | 247,498 |
| 2018-03-27 | 2018-03-23 | 5.279 | 52,186 | -9,613 | 0.07% | 275,501 |
| 2018-02-27 | 2018-02-23 | 6.226 | 61,799 | -15,106 | 0.09% | 384,751 |
| 2018-02-13 | 2018-02-09 | 5.352 | 76,905 | -54,933 | 0.11% | 411,598 |
| 2017-12-29 | 2017-12-27 | 5.643 | 131,838 | +15,107 | 0.19% | 744,002 |
| 2017-12-07 | 2017-12-05 | 6.007 | 116,731 | +32,959 | 0.17% | 701,249 |
| 2017-12-04 | 2017-11-30 | 6.007 | 83,772 | +1,373 | 0.12% | 503,251 |
| 2017-12-01 | 2017-11-29 | 6.007 | 82,399 | +15,107 | 0.12% | 495,003 |
| 2017-11-30 | 2017-11-28 | 5.935 | 67,292 | +5,493 | 0.10% | 399,349 |
| 2017-11-23 | 2017-11-21 | 5.971 | 61,799 | +16,480 | 0.09% | 369,001 |
| 2017-11-02 | 2017-10-31 | 6.554 | 45,319 | -2,747 | 0.06% | 296,999 |
| 2017-11-01 | 2017-10-30 | 6.554 | 48,066 | +16,480 | 0.07% | 315,001 |
| 2017-10-31 | 2017-10-27 | 6.007 | 31,586 | +13,733 | 0.04% | 189,749 |
| 2017-10-30 | 2017-10-26 | 5.570 | 17,853 | +15,106 | 0.03% | 99,450 |
| 2017-10-27 | 2017-10-25 | 5.316 | 2,747 | +2,747 | 0.00% | 14,602 |
| 2016-07-26 | 2016-07-22 | 2.913 | 0 | -82,399 | ||
| 2016-07-05 | 2016-06-30 | 2.803 | 82,399 | +82,399 | 0.12% | 231,001 |
| 2016-06-03 | 2016-06-01 | 2.949 | 0 | -65,919 | ||
| 2016-05-09 | 2016-05-05 | 3.277 | 65,919 | +65,919 | 0.09% | 216,001 |
| 2016-04-25 | 2016-04-21 | 3.204 | 0 | -227,969 | ||
| 2016-04-20 | 2016-04-18 | 3.277 | 227,969 | -240,329 | 0.32% | 746,999 |
| 2016-04-19 | 2016-04-15 | 3.313 | 468,298 | -2,017,391 | 0.67% | 1,551,549 |
| 2016-04-18 | 2016-04-14 | 3.240 | 2,485,689 | +2,087,429 | 3.54% | 8,054,500 |
| 2016-03-30 | 2016-03-24 | 3.095 | 398,260 | +398,260 | 0.57% | 1,232,501 |
| 2016-02-26 | 2016-02-24 | 2.476 | 0 | -8,240 | ||
| 2016-02-19 | 2016-02-17 | 2.148 | 8,240 | +8,240 | 0.01% | 17,700 |
| 2016-02-16 | 2016-02-12 | 2.039 | 0 | -582,283 | ||
| 2016-02-04 | 2016-02-02 | 2.002 | 582,283 | -54,932 | 0.83% | 1,166,000 |
| 2015-11-05 | 2015-11-03 | 3.277 | 637,215 | -5,494 | 0.91% | 2,087,999 |
| 2015-11-02 | 2015-10-29 | 3.277 | 642,709 | +5,494 | 0.91% | 2,106,002 |
| 2015-10-29 | 2015-10-27 | 3.022 | 637,215 | +27,466 | 0.91% | 1,925,599 |
| 2015-10-28 | 2015-10-26 | 2.949 | 609,749 | +27,466 | 0.87% | 1,798,200 |
| 2015-10-26 | 2015-10-22 | 3.022 | 582,283 | +557,563 | 0.83% | 1,759,600 |
| 2015-10-19 | 2015-10-15 | 2.876 | 24,720 | +24,720 | 0.04% | 71,101 |
| 2015-10-14 | 2015-10-12 | 2.985 | 0 | -8,240 | ||
| 2015-10-08 | 2015-10-06 | 3.714 | 8,240 | -8,240 | 0.01% | 30,601 |
| 2015-10-07 | 2015-10-05 | 4.624 | 16,480 | +16,480 | 0.02% | 76,201 |
| 2015-10-06 | 2015-10-02 | 3.568 | 0 | -2,747 | ||
| 2015-09-30 | 2015-09-25 | 8.010 | 2,747 | 0.00% | 22,003 |
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