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 | 0.111 | 1,779,000 | +0 | 0.30% | 197,469 |
| 2025-10-13 | 2025-10-09 | 0.109 | 1,779,000 | +0 | 0.30% | 193,911 |
| 2025-10-10 | 2025-10-08 | 0.108 | 1,779,000 | +0 | 0.30% | 192,132 |
| 2025-10-09 | 2025-10-06 | 0.108 | 1,779,000 | +0 | 0.30% | 192,132 |
| 2025-10-08 | 2025-10-03 | 0.108 | 1,779,000 | +0 | 0.30% | 192,132 |
| 2025-10-06 | 2025-10-02 | 0.108 | 1,779,000 | +0 | 0.30% | 192,132 |
| 2025-10-03 | 2025-09-30 | 0.108 | 1,779,000 | +102,000 | 0.30% | 192,132 |
| 2025-10-02 | 2025-09-29 | 0.108 | 1,677,000 | +12,000 | 0.28% | 181,116 |
| 2025-09-30 | 2025-09-26 | 0.108 | 1,665,000 | +114,000 | 0.28% | 179,820 |
| 2025-09-24 | 2025-09-22 | 0.105 | 1,551,000 | +56,000 | 0.26% | 162,855 |
| 2025-09-23 | 2025-09-19 | 0.103 | 1,495,000 | +1,000 | 0.25% | 153,985 |
| 2025-09-17 | 2025-09-15 | 0.106 | 1,494,000 | +42,000 | 0.25% | 158,364 |
| 2025-09-15 | 2025-09-11 | 0.105 | 1,452,000 | +21,000 | 0.24% | 152,460 |
| 2025-09-12 | 2025-09-10 | 0.105 | 1,431,000 | +11,000 | 0.24% | 150,255 |
| 2025-09-11 | 2025-09-09 | 0.107 | 1,420,000 | +17,000 | 0.24% | 151,940 |
| 2025-09-10 | 2025-09-08 | 0.105 | 1,403,000 | +57,000 | 0.24% | 147,315 |
| 2025-09-09 | 2025-09-05 | 0.108 | 1,346,000 | +19,000 | 0.23% | 145,368 |
| 2025-09-08 | 2025-09-04 | 0.100 | 1,327,000 | +2,000 | 0.22% | 132,700 |
| 2025-09-04 | 2025-09-02 | 0.103 | 1,325,000 | -71,000 | 0.22% | 136,475 |
| 2025-09-03 | 2025-09-01 | 0.102 | 1,396,000 | +2,000 | 0.24% | 142,392 |
| 2025-09-02 | 2025-08-29 | 0.100 | 1,394,000 | -68,000 | 0.24% | 139,400 |
| 2025-09-01 | 2025-08-28 | 0.098 | 1,462,000 | +11,000 | 0.25% | 143,276 |
| 2025-08-29 | 2025-08-27 | 0.097 | 1,451,000 | +2,000 | 0.24% | 140,747 |
| 2025-08-28 | 2025-08-26 | 0.097 | 1,449,000 | +5,000 | 0.24% | 140,553 |
| 2025-08-27 | 2025-08-25 | 0.099 | 1,444,000 | +23,000 | 0.24% | 142,956 |
| 2025-08-26 | 2025-08-22 | 0.100 | 1,421,000 | +8,000 | 0.24% | 142,100 |
| 2025-08-25 | 2025-08-21 | 0.144 | 1,413,000 | +83,000 | 0.24% | 203,472 |
| 2025-08-22 | 2025-08-20 | 0.147 | 1,330,000 | +55,000 | 0.22% | 195,510 |
| 2025-08-21 | 2025-08-19 | 0.129 | 1,275,000 | +20,000 | 0.22% | 164,475 |
| 2025-08-20 | 2025-08-18 | 0.133 | 1,255,000 | +20,000 | 0.21% | 166,915 |
| 2025-08-19 | 2025-08-15 | 0.128 | 1,235,000 | +50,000 | 0.21% | 158,080 |
| 2025-08-18 | 2025-08-14 | 0.122 | 1,185,000 | +77,000 | 0.20% | 144,570 |
| 2025-08-14 | 2025-08-12 | 0.094 | 1,108,000 | -16,000 | 0.19% | 104,152 |
| 2025-07-24 | 2025-07-22 | 0.086 | 1,124,000 | +1,000 | 0.19% | 96,664 |
| 2025-07-23 | 2025-07-21 | 0.089 | 1,123,000 | +1,000 | 0.19% | 99,947 |
| 2025-07-22 | 2025-07-18 | 0.092 | 1,122,000 | +12,000 | 0.19% | 103,224 |
| 2025-07-17 | 2025-07-15 | 0.093 | 1,110,000 | +2,000 | 0.19% | 103,230 |
| 2025-06-02 | 2025-05-29 | 0.081 | 1,108,000 | -1,000 | 0.19% | 89,748 |
| 2025-05-28 | 2025-05-26 | 0.081 | 1,109,000 | +1,000 | 0.19% | 89,829 |
| 2025-05-14 | 2025-05-12 | 0.086 | 1,108,000 | -157,000 | 0.19% | 95,288 |
| 2025-05-13 | 2025-05-09 | 0.088 | 1,265,000 | +11,000 | 0.21% | 111,320 |
| 2025-05-07 | 2025-05-02 | 0.079 | 1,254,000 | +2,000 | 0.21% | 99,066 |
| 2025-05-06 | 2025-04-30 | 0.080 | 1,252,000 | +1,000 | 0.21% | 100,160 |
| 2025-04-24 | 2025-04-22 | 0.078 | 1,251,000 | +92,000 | 0.21% | 97,578 |
| 2025-04-14 | 2025-04-10 | 0.077 | 1,159,000 | +20,000 | 0.20% | 89,243 |
| 2025-04-08 | 2025-04-03 | 0.078 | 1,139,000 | +16,000 | 0.19% | 88,842 |
| 2025-03-31 | 2025-03-27 | 0.074 | 1,123,000 | +10,000 | 0.19% | 83,102 |
| 2025-03-17 | 2025-03-13 | 0.077 | 1,113,000 | +5,000 | 0.19% | 85,701 |
| 2024-10-14 | 2024-10-09 | 0.084 | 1,108,000 | -27,000 | 0.19% | 93,072 |
| 2024-10-04 | 2024-10-02 | 0.075 | 1,135,000 | +830,000 | 0.19% | 85,125 |
| 2023-04-20 | 2023-04-18 | 0.079 | 305,000 | -9,000 | 0.06% | 24,095 |
| 2023-04-18 | 2023-04-14 | 0.072 | 314,000 | -11,000 | 0.06% | 22,608 |
| 2023-03-23 | 2023-03-21 | 0.104 | 325,000 | +20,000 | 0.07% | 33,800 |
| 2022-02-24 | 2022-02-22 | 0.186 | 305,000 | -3,000 | 0.06% | 56,730 |
| 2021-06-07 | 2021-06-03 | 0.220 | 308,000 | -1,000 | 0.06% | 67,760 |
| 2021-05-20 | 2021-05-17 | 0.249 | 309,000 | -20,000 | 0.06% | 76,941 |
| 2021-03-12 | 2021-03-10 | 0.154 | 329,000 | +10,000 | 0.07% | 50,666 |
| 2021-03-04 | 2021-03-02 | 0.196 | 319,000 | +40,000 | 0.06% | 62,524 |
| 2018-10-03 | 2018-09-28 | 0.340 | 279,000 | -10,000 | 0.06% | 94,860 |
| 2018-08-06 | 2018-08-02 | 0.270 | 289,000 | +10,000 | 0.06% | 78,030 |
| 2017-05-09 | 2017-05-05 | 0.570 | 279,000 | -1,000 | 0.06% | 159,030 |
| 2017-04-25 | 2017-04-21 | 0.620 | 280,000 | -110,000 | 0.06% | 173,600 |
| 2017-04-24 | 2017-04-20 | 0.600 | 390,000 | -2,400,000 | 0.08% | 234,000 |
| 2017-04-11 | 2017-04-07 | 0.770 | 2,790,000 | -20,000 | 0.56% | 2,148,300 |
| 2017-04-06 | 2017-04-03 | 0.700 | 2,810,000 | +1,000 | 0.56% | 1,967,000 |
| 2017-02-28 | 2017-02-24 | 1.110 | 2,809,000 | +1,000 | 0.56% | 3,117,990 |
| 2017-02-27 | 2017-02-23 | 1.070 | 2,808,000 | -20,000 | 0.56% | 3,004,560 |
| 2017-02-24 | 2017-02-22 | 0.950 | 2,828,000 | +3,000 | 0.57% | 2,686,600 |
| 2017-02-23 | 2017-02-21 | 0.870 | 2,825,000 | +259,000 | 0.56% | 2,457,750 |
| 2017-02-22 | 2017-02-20 | 0.870 | 2,566,000 | +2,227,000 | 0.51% | 2,232,420 |
| 2016-12-07 | 2016-12-05 | 0.600 | 339,000 | -180,000 | 0.07% | 203,400 |
| 2016-12-01 | 2016-11-29 | 0.660 | 519,000 | -120,000 | 0.10% | 342,540 |
| 2016-11-29 | 2016-11-25 | 0.640 | 639,000 | +20,000 | 0.13% | 408,960 |
| 2016-11-28 | 2016-11-24 | 0.630 | 619,000 | +10,000 | 0.12% | 389,970 |
| 2016-11-14 | 2016-11-10 | 0.710 | 609,000 | +180,000 | 0.12% | 432,390 |
| 2016-10-24 | 2016-10-19 | 0.700 | 429,000 | -60,000 | 0.09% | 300,300 |
| 2016-10-20 | 2016-10-18 | 0.750 | 489,000 | +30,000 | 0.10% | 366,750 |
| 2016-10-17 | 2016-10-13 | 0.730 | 459,000 | -30,000 | 0.09% | 335,070 |
| 2016-10-13 | 2016-10-11 | 0.750 | 489,000 | +30,000 | 0.10% | 366,750 |
| 2016-10-12 | 2016-10-07 | 0.800 | 459,000 | +45,000 | 0.09% | 367,200 |
| 2016-10-11 | 2016-10-06 | 0.770 | 414,000 | +5,000 | 0.08% | 318,780 |
| 2016-10-07 | 2016-10-05 | 0.770 | 409,000 | +10,000 | 0.08% | 314,930 |
| 2016-08-30 | 2016-08-26 | 0.730 | 399,000 | +120,000 | 0.08% | 291,270 |
| 2016-01-11 | 2016-01-07 | 0.990 | 279,000 | -30,000 | 0.06% | 276,210 |
| 2015-12-29 | 2015-12-24 | 1.120 | 309,000 | +5,000 | 0.06% | 346,080 |
| 2015-12-28 | 2015-12-22 | 1.170 | 304,000 | +130,000 | 0.06% | 355,680 |
| 2015-12-22 | 2015-12-18 | 1.430 | 174,000 | -83,000 | 0.03% | 248,820 |
| 2015-12-16 | 2015-12-14 | 1.450 | 257,000 | +64,000 | 0.05% | 372,650 |
| 2015-12-11 | 2015-12-09 | 1.470 | 193,000 | +20,000 | 0.04% | 283,710 |
| 2015-12-10 | 2015-12-08 | 1.540 | 173,000 | +20,000 | 0.03% | 266,420 |
| 2015-12-09 | 2015-12-07 | 1.550 | 153,000 | -85,000 | 0.03% | 237,150 |
| 2015-12-08 | 2015-12-04 | 1.520 | 238,000 | -95,000 | 0.05% | 361,760 |
| 2015-12-07 | 2015-12-03 | 1.490 | 333,000 | -24,000 | 0.07% | 496,170 |
| 2015-11-25 | 2015-11-23 | 1.400 | 357,000 | -84,000 | 0.07% | 499,800 |
| 2015-11-24 | 2015-11-20 | 1.520 | 441,000 | -200,000 | 0.09% | 670,320 |
| 2015-11-20 | 2015-11-18 | 1.600 | 641,000 | +20,000 | 0.13% | 1,025,600 |
| 2015-11-19 | 2015-11-17 | 1.660 | 621,000 | +360,000 | 0.12% | 1,030,860 |
| 2015-11-17 | 2015-11-13 | 1.630 | 261,000 | -20,000 | 0.05% | 425,430 |
| 2015-11-16 | 2015-11-12 | 1.700 | 281,000 | 0.06% | 477,700 |
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