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 | 0.222 | 599,838,000 | +0 | 74.98% | 133,164,036 |
| 2025-10-13 | 2025-10-09 | 0.240 | 599,838,000 | +0 | 74.98% | 143,961,120 |
| 2025-10-10 | 2025-10-08 | 0.249 | 599,838,000 | +0 | 74.98% | 149,359,662 |
| 2025-10-09 | 2025-10-06 | 0.270 | 599,838,000 | +0 | 74.98% | 161,956,260 |
| 2025-10-08 | 2025-10-03 | 0.295 | 599,838,000 | +0 | 74.98% | 176,952,210 |
| 2025-10-06 | 2025-10-02 | 0.315 | 599,838,000 | +0 | 74.98% | 188,948,970 |
| 2025-10-03 | 2025-09-30 | 0.310 | 599,838,000 | +0 | 74.98% | 185,949,780 |
| 2025-10-02 | 2025-09-29 | 0.275 | 599,838,000 | +0 | 74.98% | 164,955,450 |
| 2025-09-30 | 2025-09-26 | 0.285 | 599,838,000 | -10,000 | 74.98% | 170,953,830 |
| 2025-09-22 | 2025-09-18 | 0.218 | 599,848,000 | +10,000 | 74.98% | 130,766,864 |
| 2025-08-25 | 2025-08-21 | 0.210 | 599,838,000 | -120,000 | 74.98% | 125,965,980 |
| 2025-08-22 | 2025-08-20 | 0.214 | 599,958,000 | -100,000 | 74.99% | 128,391,012 |
| 2025-08-21 | 2025-08-19 | 0.210 | 600,058,000 | -80,000 | 75.01% | 126,012,180 |
| 2025-08-20 | 2025-08-18 | 0.207 | 600,138,000 | +300,000 | 75.02% | 124,228,566 |
| 2025-06-19 | 2025-06-17 | 0.222 | 599,838,000 | -600,000 | 74.98% | 133,164,036 |
| 2025-05-02 | 2025-04-29 | 0.179 | 600,438,000 | -570,000 | 75.05% | 107,478,402 |
| 2025-04-01 | 2025-03-28 | 0.189 | 601,008,000 | +30,000 | 75.13% | 113,590,512 |
| 2025-03-28 | 2025-03-26 | 0.197 | 600,978,000 | -140,000 | 75.12% | 118,392,666 |
| 2025-03-19 | 2025-03-17 | 0.218 | 601,118,000 | +540,000 | 75.14% | 131,043,724 |
| 2025-03-10 | 2025-03-06 | 0.230 | 600,578,000 | -60,000 | 75.07% | 138,132,940 |
| 2025-02-25 | 2025-02-21 | 0.260 | 600,638,000 | +50,000 | 75.08% | 156,165,880 |
| 2025-02-24 | 2025-02-20 | 0.260 | 600,588,000 | -150,000 | 75.07% | 156,152,880 |
| 2025-02-21 | 2025-02-19 | 0.315 | 600,738,000 | +190,000 | 75.09% | 189,232,470 |
| 2025-02-13 | 2025-02-11 | 0.200 | 600,548,000 | -50,000 | 75.07% | 120,109,600 |
| 2025-01-02 | 2024-12-27 | 0.222 | 600,598,000 | -20,000 | 75.07% | 133,332,756 |
| 2024-12-27 | 2024-12-20 | 0.235 | 600,618,000 | -40,000 | 75.08% | 141,145,230 |
| 2024-10-25 | 2024-10-23 | 0.340 | 600,658,000 | +40,000 | 75.08% | 204,223,720 |
| 2024-10-22 | 2024-10-18 | 0.410 | 600,618,000 | -790,000 | 75.08% | 246,253,380 |
| 2024-10-16 | 2024-10-14 | 0.440 | 601,408,000 | +800,000 | 75.18% | 264,619,520 |
| 2024-10-15 | 2024-10-10 | 0.295 | 600,608,000 | +900,000 | 75.08% | 177,179,360 |
| 2024-10-10 | 2024-10-08 | 0.295 | 599,708,000 | -500,000 | 74.96% | 176,913,860 |
| 2024-10-09 | 2024-10-07 | 0.500 | 600,208,000 | +550,000 | 75.03% | 300,104,000 |
| 2024-07-03 | 2024-06-28 | 0.121 | 599,658,000 | -230,000 | 74.96% | 72,558,618 |
| 2024-07-02 | 2024-06-27 | 0.127 | 599,888,000 | -300,000 | 74.99% | 76,185,776 |
| 2024-06-26 | 2024-06-24 | 0.130 | 600,188,000 | -120,000 | 75.02% | 78,024,440 |
| 2024-06-21 | 2024-06-19 | 0.135 | 600,308,000 | +300,000 | 75.04% | 81,041,580 |
| 2024-06-19 | 2024-06-17 | 0.132 | 600,008,000 | +40,000 | 75.00% | 79,201,056 |
| 2024-06-12 | 2024-06-07 | 0.120 | 599,968,000 | +150,000 | 75.00% | 71,996,160 |
| 2024-06-11 | 2024-06-06 | 0.123 | 599,818,000 | +60,000 | 74.98% | 73,777,614 |
| 2024-06-07 | 2024-06-05 | 0.089 | 599,758,000 | +100,000 | 74.97% | 53,378,462 |
| 2020-07-21 | 2020-07-17 | 0.345 | 599,658,000 | -60,000 | 74.96% | 206,882,010 |
| 2020-07-15 | 2020-07-13 | 0.345 | 599,718,000 | +60,000 | 74.96% | 206,902,710 |
| 2020-06-05 | 2020-06-03 | 0.370 | 599,658,000 | -50,000 | 74.96% | 221,873,460 |
| 2020-05-11 | 2020-05-07 | 0.400 | 599,708,000 | -20,000 | 74.96% | 239,883,200 |
| 2020-02-25 | 2020-02-21 | 0.370 | 599,728,000 | +20,000 | 74.97% | 221,899,360 |
| 2019-11-19 | 2019-11-15 | 0.420 | 599,708,000 | -80,000 | 74.96% | 251,877,360 |
| 2019-11-05 | 2019-11-01 | 0.480 | 599,788,000 | +80,000 | 74.97% | 287,898,240 |
| 2019-09-26 | 2019-09-24 | 0.580 | 599,708,000 | -60,000 | 74.96% | 347,830,640 |
| 2019-09-25 | 2019-09-23 | 0.480 | 599,768,000 | +10,000 | 74.97% | 287,888,640 |
| 2019-09-24 | 2019-09-20 | 0.480 | 599,758,000 | -60,000 | 74.97% | 287,883,840 |
| 2019-09-23 | 2019-09-19 | 0.450 | 599,818,000 | -110,000 | 74.98% | 269,918,100 |
| 2019-09-20 | 2019-09-18 | 0.450 | 599,928,000 | +220,000 | 74.99% | 269,967,600 |
| 2019-06-06 | 2019-06-04 | 0.790 | 599,708,000 | -100,000 | 74.96% | 473,769,320 |
| 2019-05-14 | 2019-05-09 | 0.750 | 599,808,000 | -50,000 | 74.98% | 449,856,000 |
| 2019-04-17 | 2019-04-15 | 0.810 | 599,858,000 | -80,000 | 74.98% | 485,884,980 |
| 2019-04-11 | 2019-04-09 | 0.870 | 599,938,000 | -20,000 | 74.99% | 521,946,060 |
| 2019-04-08 | 2019-04-03 | 0.950 | 599,958,000 | +200,000 | 74.99% | 569,960,100 |
| 2019-03-29 | 2019-03-27 | 0.920 | 599,758,000 | -40,000 | 74.97% | 551,777,360 |
| 2019-03-28 | 2019-03-26 | 0.930 | 599,798,000 | -10,000 | 74.97% | 557,812,140 |
| 2019-03-25 | 2019-03-21 | 0.940 | 599,808,000 | -80,000 | 74.98% | 563,819,520 |
| 2019-03-21 | 2019-03-19 | 1.050 | 599,888,000 | +50,000 | 74.99% | 629,882,400 |
| 2019-03-20 | 2019-03-18 | 1.010 | 599,838,000 | +80,000 | 74.98% | 605,836,380 |
| 2019-03-18 | 2019-03-14 | 0.960 | 599,758,000 | -100,000 | 74.97% | 575,767,680 |
| 2019-03-11 | 2019-03-07 | 0.880 | 599,858,000 | -140,000 | 74.98% | 527,875,040 |
| 2019-03-08 | 2019-03-06 | 0.870 | 599,998,000 | +290,000 | 75.00% | 521,998,260 |
| 2019-02-18 | 2019-02-14 | 0.800 | 599,708,000 | +50,000 | 74.96% | 479,766,400 |
| 2019-02-15 | 2019-02-13 | 0.770 | 599,658,000 | -100,000 | 74.96% | 461,736,660 |
| 2019-02-13 | 2019-02-11 | 0.780 | 599,758,000 | -40,000 | 74.97% | 467,811,240 |
| 2019-02-12 | 2019-02-08 | 0.810 | 599,798,000 | -60,000 | 74.97% | 485,836,380 |
| 2019-02-11 | 2019-02-04 | 0.810 | 599,858,000 | -80,000 | 74.98% | 485,884,980 |
| 2019-01-24 | 2019-01-22 | 0.830 | 599,938,000 | +80,000 | 74.99% | 497,948,540 |
| 2019-01-23 | 2019-01-21 | 0.780 | 599,858,000 | -50,000 | 74.98% | 467,889,240 |
| 2019-01-18 | 2019-01-16 | 0.780 | 599,908,000 | +250,000 | 74.99% | 467,928,240 |
| 2019-01-17 | 2019-01-15 | 0.780 | 599,658,000 | -40,000 | 74.96% | 467,733,240 |
| 2019-01-16 | 2019-01-14 | 0.790 | 599,698,000 | -10,000 | 74.96% | 473,761,420 |
| 2019-01-15 | 2019-01-11 | 0.810 | 599,708,000 | -157,600,000 | 74.96% | 485,763,480 |
| 2018-07-31 | 2018-07-27 | 0.950 | 757,308,000 | +157,258,000 | 94.66% | 719,442,600 |
| 2018-06-12 | 2018-06-08 | 0.950 | 600,050,000 | +10,000 | 75.01% | 570,047,500 |
| 2018-06-07 | 2018-06-05 | 0.990 | 600,040,000 | -2,110,000 | 75.00% | 594,039,600 |
| 2018-06-05 | 2018-06-01 | 1.000 | 602,150,000 | -10,000 | 75.27% | 602,150,000 |
| 2018-06-01 | 2018-05-30 | 0.990 | 602,160,000 | -10,000 | 75.27% | 596,138,400 |
| 2018-05-30 | 2018-05-28 | 1.000 | 602,170,000 | -20,000 | 75.27% | 602,170,000 |
| 2018-05-25 | 2018-05-23 | 1.000 | 602,190,000 | -60,000 | 75.27% | 602,190,000 |
| 2018-05-23 | 2018-05-18 | 1.010 | 602,250,000 | -50,000 | 75.28% | 608,272,500 |
| 2018-05-17 | 2018-05-15 | 1.000 | 602,300,000 | -20,000 | 75.29% | 602,300,000 |
| 2018-05-11 | 2018-05-09 | 1.010 | 602,320,000 | +50,000 | 75.29% | 608,343,200 |
| 2018-05-10 | 2018-05-08 | 1.010 | 602,270,000 | +1,500,000 | 75.28% | 608,292,700 |
| 2018-05-04 | 2018-05-02 | 1.010 | 600,770,000 | -40,000 | 75.10% | 606,777,700 |
| 2018-05-03 | 2018-04-30 | 1.060 | 600,810,000 | +730,000 | 75.10% | 636,858,600 |
| 2018-04-26 | 2018-04-24 | 1.080 | 600,080,000 | +80,000 | 75.01% | 648,086,400 |
| 2018-04-23 | 2018-04-19 | 0.940 | 600,000,000 | +600,000,000 | 75.00% | 564,000,000 |
| 2017-12-08 | 2017-12-06 | 0.800 | 0 | -100,000 | ||
| 2017-07-25 | 2017-07-21 | 0.760 | 100,000 | -20,000 | 0.01% | 76,000 |
| 2017-03-27 | 2017-03-23 | 0.840 | 120,000 | +20,000 | 0.01% | 100,800 |
| 2016-04-18 | 2016-04-14 | 0.620 | 100,000 | +60,000 | 0.01% | 62,000 |
| 2016-04-15 | 2016-04-13 | 0.600 | 40,000 | -40,000 | 0.01% | 24,000 |
| 2015-11-16 | 2015-11-12 | 0.430 | 80,000 | +80,000 | 0.01% | 34,400 |
| 2015-10-14 | 2015-10-12 | 0.510 | 0 | -30,000 | ||
| 2015-10-13 | 2015-10-09 | 0.800 | 30,000 | 0.00% | 24,000 |
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