History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-29 | 2025-09-25 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-26 | 2025-09-24 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-25 | 2025-09-23 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-24 | 2025-09-22 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-23 | 2025-09-19 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-22 | 2025-09-18 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-19 | 2025-09-17 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-18 | 2025-09-16 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-17 | 2025-09-15 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-16 | 2025-09-12 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-15 | 2025-09-11 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-12 | 2025-09-10 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-11 | 2025-09-09 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-10 | 2025-09-08 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-09 | 2025-09-05 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-08 | 2025-09-04 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-05 | 2025-09-03 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-04 | 2025-09-02 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-03 | 2025-09-01 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-02 | 2025-08-29 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-09-01 | 2025-08-28 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-08-29 | 2025-08-27 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-08-28 | 2025-08-26 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-08-27 | 2025-08-25 | 0.690 | 21,421,619 | +0 | 4.34% | 14,780,917 |
| 2025-08-26 | 2025-08-22 | 0.690 | 21,421,619 | -20,000 | 4.34% | 14,780,917 |
| 2025-08-25 | 2025-08-21 | 0.700 | 21,441,619 | +20,000 | 4.35% | 15,009,133 |
| 2025-06-09 | 2025-06-05 | 0.600 | 21,421,619 | -140,000 | 4.34% | 12,852,971 |
| 2025-06-05 | 2025-06-03 | 0.600 | 21,561,619 | -144,000 | 4.37% | 12,936,971 |
| 2025-06-04 | 2025-06-02 | 0.620 | 21,705,619 | +1,000 | 4.40% | 13,457,484 |
| 2025-06-03 | 2025-05-30 | 0.630 | 21,704,619 | -991,000 | 4.40% | 13,673,910 |
| 2025-06-02 | 2025-05-29 | 0.640 | 22,695,619 | +1,214,000 | 4.60% | 14,525,196 |
| 2025-05-15 | 2025-05-13 | 0.465 | 21,481,619 | +60,000 | 4.36% | 9,988,953 |
| 2025-01-13 | 2025-01-09 | 2.495 | 21,421,619 | +11,889,981 | 4.34% | 53,439,210 |
| 2022-06-13 | 2022-06-09 | 6.429 | 9,531,638 | +135,201 | 4.34% | 61,278,161 |
| 2021-06-10 | 2021-06-08 | 5.518 | 9,396,437 | +117,947 | 4.34% | 51,848,486 |
| 2021-02-01 | 2021-01-28 | 5.333 | 9,278,490 | -1,300 | 4.34% | 49,483,938 |
| 2021-01-29 | 2021-01-27 | 5.356 | 9,279,790 | -1,299 | 4.34% | 49,705,117 |
| 2021-01-04 | 2020-12-29 | 5.517 | 9,281,089 | +154,685 | 4.35% | 51,208,377 |
| 2020-09-10 | 2020-09-08 | 5.351 | 9,126,404 | +195,845 | 4.35% | 48,831,474 |
| 2020-01-06 | 2020-01-02 | 6.672 | 8,930,559 | +130,373 | 4.35% | 59,581,480 |
| 2019-09-05 | 2019-09-03 | 6.528 | 8,800,186 | +167,304 | 4.35% | 57,446,784 |
| 2019-01-07 | 2019-01-03 | 6.256 | 8,632,882 | +104,011 | 4.35% | 54,005,441 |
| 2018-09-10 | 2018-09-06 | 7.946 | 8,528,871 | +142,148 | 4.35% | 67,769,384 |
| 2018-03-20 | 2018-03-16 | 11.625 | 8,386,723 | -1,566 | 4.35% | 97,495,663 |
| 2018-03-12 | 2018-03-08 | 11.778 | 8,388,289 | -2,348 | 4.35% | 98,799,765 |
| 2018-01-31 | 2018-01-29 | 11.829 | 8,390,637 | -1,566 | 4.35% | 99,256,173 |
| 2018-01-08 | 2018-01-04 | 12.187 | 8,392,203 | +8,384,424 | 4.35% | 102,277,885 |
| 2017-11-06 | 2017-11-02 | 12.162 | 7,779 | -3,111 | 0.00% | 94,605 |
| 2017-10-13 | 2017-10-11 | 11.956 | 10,890 | -11,668 | 0.01% | 130,199 |
| 2017-10-12 | 2017-10-10 | 12.110 | 22,558 | -2,723 | 0.01% | 273,180 |
| 2017-09-08 | 2017-09-06 | 12.369 | 25,281 | +266 | 0.01% | 312,690 |
| 2017-09-07 | 2017-09-05 | 12.369 | 25,015 | -1,539 | 0.01% | 309,400 |
| 2017-09-05 | 2017-09-01 | 12.369 | 26,554 | -15,779 | 0.01% | 328,436 |
| 2017-08-31 | 2017-08-29 | 12.473 | 42,333 | -1,539 | 0.02% | 528,000 |
| 2017-08-25 | 2017-08-22 | 12.239 | 43,872 | -385 | 0.02% | 536,935 |
| 2017-08-22 | 2017-08-18 | 12.213 | 44,257 | -1,155 | 0.02% | 540,497 |
| 2017-07-28 | 2017-07-26 | 12.239 | 45,412 | -1,539 | 0.02% | 555,783 |
| 2017-07-17 | 2017-07-13 | 12.343 | 46,951 | -30,788 | 0.02% | 579,498 |
| 2017-07-03 | 2017-06-29 | 12.550 | 77,739 | +30,788 | 0.04% | 975,662 |
| 2017-05-12 | 2017-05-10 | 12.421 | 46,951 | -7,697 | 0.02% | 583,158 |
| 2017-04-26 | 2017-04-24 | 12.602 | 54,648 | -2,309 | 0.03% | 688,699 |
| 2017-04-19 | 2017-04-13 | 12.343 | 56,957 | -2,309 | 0.03% | 702,998 |
| 2017-03-28 | 2017-03-24 | 12.447 | 59,266 | +9,236 | 0.03% | 737,657 |
| 2017-03-20 | 2017-03-16 | 12.784 | 50,030 | +45,412 | 0.03% | 639,601 |
| 2017-02-24 | 2017-02-22 | 12.213 | 4,618 | +2,309 | 0.00% | 56,398 |
| 2017-01-09 | 2017-01-05 | 12.342 | 2,309 | +14 | 0.00% | 28,498 |
| 2016-09-08 | 2016-09-06 | 12.508 | 2,295 | +50 | 0.00% | 28,706 |
| 2016-05-27 | 2016-05-25 | 12.535 | 2,245 | -2,245 | 0.00% | 28,141 |
| 2016-05-05 | 2016-05-03 | 12.535 | 4,490 | +2,245 | 0.00% | 56,281 |
| 2016-05-03 | 2016-04-28 | 12.936 | 2,245 | -7,483 | 0.00% | 29,041 |
| 2016-04-29 | 2016-04-27 | 12.829 | 9,728 | +7,483 | 0.01% | 124,799 |
| 2016-01-07 | 2016-01-05 | 11.171 | 2,245 | +16 | 0.00% | 25,080 |
| 2015-11-30 | 2015-11-26 | 11.252 | 2,229 | -2,600 | 0.00% | 25,081 |
| 2015-09-17 | 2015-09-15 | 10.178 | 4,829 | +129 | 0.00% | 49,151 |
| 2015-03-27 | 2015-03-25 | 11.921 | 4,700 | -2,531 | 0.00% | 56,028 |
| 2015-01-08 | 2015-01-06 | 12.060 | 7,231 | +50 | 0.00% | 87,204 |
| 2014-11-26 | 2014-11-24 | 12.227 | 7,181 | -7,181 | 0.00% | 87,801 |
| 2014-11-03 | 2014-10-30 | 12.895 | 14,362 | -1,436 | 0.01% | 185,201 |
| 2014-10-27 | 2014-10-23 | 12.895 | 15,798 | -718 | 0.01% | 203,719 |
| 2014-09-29 | 2014-09-25 | 12.394 | 16,516 | -10,772 | 0.01% | 204,698 |
| 2014-09-18 | 2014-09-16 | 13.011 | 27,288 | +594 | 0.02% | 355,044 |
| 2014-09-10 | 2014-09-05 | 13.239 | 26,694 | -1,405 | 0.02% | 353,395 |
| 2014-08-21 | 2014-08-19 | 13.210 | 28,099 | -4,566 | 0.02% | 371,195 |
| 2014-08-19 | 2014-08-15 | 13.296 | 32,665 | +702 | 0.02% | 434,303 |
| 2014-08-15 | 2014-08-13 | 12.954 | 31,963 | -1,756 | 0.02% | 414,050 |
| 2014-07-29 | 2014-07-25 | 12.926 | 33,719 | +24,587 | 0.02% | 435,837 |
| 2014-07-16 | 2014-07-14 | 12.840 | 9,132 | +4,917 | 0.01% | 117,256 |
| 2014-07-07 | 2014-07-03 | 12.755 | 4,215 | -1,054 | 0.00% | 53,761 |
| 2014-05-29 | 2014-05-27 | 12.385 | 5,269 | -1,053 | 0.00% | 65,255 |
| 2014-05-26 | 2014-05-22 | 12.299 | 6,322 | +702 | 0.00% | 77,756 |
| 2014-05-08 | 2014-05-05 | 11.929 | 5,620 | +703 | 0.00% | 67,042 |
| 2014-04-30 | 2014-04-28 | 12.128 | 4,917 | -352 | 0.00% | 59,635 |
| 2014-04-16 | 2014-04-14 | 12.669 | 5,269 | +352 | 0.00% | 66,755 |
| 2014-04-10 | 2014-04-08 | 12.242 | 4,917 | -352 | 0.00% | 60,195 |
| 2014-03-31 | 2014-03-27 | 13.609 | 5,269 | +352 | 0.00% | 71,705 |
| 2014-03-28 | 2014-03-26 | 13.410 | 4,917 | -703 | 0.00% | 65,935 |
| 2014-03-27 | 2014-03-25 | 14.036 | 5,620 | -31,963 | 0.00% | 78,882 |
| 2014-03-25 | 2014-03-21 | 14.548 | 37,583 | -702 | 0.02% | 546,772 |
| 2014-03-21 | 2014-03-19 | 14.947 | 38,285 | -3,513 | 0.02% | 572,245 |
| 2014-03-20 | 2014-03-18 | 16.484 | 41,798 | +41,798 | 0.02% | 689,014 |
| 2007-06-26 | 2007-06-22 | 25.061 | 0 |
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