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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | -40,000 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 40,000 | +40,000 | 0.11% | 43,600 |
| 2023-11-09 | 2023-11-07 | 3.650 | 0 | -274,950 | ||
| 2022-03-25 | 2022-03-23 | 5.300 | 274,950 | -1,500,000 | 0.92% | 1,457,235 |
| 2022-03-04 | 2022-03-02 | 4.050 | 1,774,950 | -470,000 | 5.92% | 7,188,548 |
| 2022-03-03 | 2022-03-01 | 3.900 | 2,244,950 | -330,000 | 7.48% | 8,755,305 |
| 2022-02-09 | 2022-02-07 | 4.600 | 2,574,950 | +2,574,950 | 8.58% | 11,844,770 |
| 2020-08-24 | 2020-08-20 | 3.000 | 0 | -10,000 | ||
| 2020-07-31 | 2020-07-29 | 3.550 | 10,000 | -6,000 | 0.03% | 35,500 |
| 2020-07-30 | 2020-07-28 | 3.400 | 16,000 | +16,000 | 0.05% | 54,400 |
| 2019-05-23 | 2019-05-21 | 24.500 | 0 | -2,000 | ||
| 2019-05-22 | 2019-05-20 | 20.500 | 2,000 | +2,000 | 0.01% | 41,000 |
| 2018-07-19 | 2018-07-17 | 20.800 | 0 | -4,000 | ||
| 2018-07-17 | 2018-07-13 | 24.100 | 4,000 | -6,000 | 0.01% | 96,400 |
| 2018-07-12 | 2018-07-10 | 24.600 | 10,000 | +4,000 | 0.03% | 246,000 |
| 2018-07-11 | 2018-07-09 | 24.500 | 6,000 | +6,000 | 0.02% | 147,000 |
| 2018-02-14 | 2018-02-12 | 42.100 | 0 | -400 | ||
| 2018-02-12 | 2018-02-08 | 42.300 | 400 | +400 | 0.00% | 16,920 |
| 2018-01-08 | 2018-01-04 | 23.000 | 0 | -1,600 | ||
| 2017-02-08 | 2017-02-06 | 53.000 | 1,600 | -2,800 | 0.01% | 84,800 |
| 2017-02-02 | 2017-01-27 | 57.600 | 4,400 | +2,800 | 0.01% | 253,440 |
| 2017-01-24 | 2017-01-20 | 58.100 | 1,600 | -3,600 | 0.01% | 92,960 |
| 2017-01-20 | 2017-01-18 | 59.500 | 5,200 | -5,600 | 0.02% | 309,400 |
| 2017-01-18 | 2017-01-16 | 59.400 | 10,800 | -800 | 0.04% | 641,520 |
| 2017-01-17 | 2017-01-13 | 59.000 | 11,600 | +6,400 | 0.04% | 684,400 |
| 2016-12-14 | 2016-12-12 | 50.000 | 5,200 | -5,600 | 0.02% | 260,000 |
| 2016-12-13 | 2016-12-09 | 59.000 | 10,800 | +5,600 | 0.04% | 637,200 |
| 2016-11-21 | 2016-11-17 | 58.800 | 5,200 | -400 | 0.02% | 305,760 |
| 2016-11-14 | 2016-11-10 | 60.600 | 5,600 | -5,200 | 0.02% | 339,360 |
| 2016-11-07 | 2016-11-03 | 47.900 | 10,800 | -4,800 | 0.04% | 517,320 |
| 2016-11-04 | 2016-11-02 | 45.100 | 15,600 | +4,800 | 0.05% | 703,560 |
| 2016-10-31 | 2016-10-27 | 46.800 | 10,800 | +400 | 0.04% | 505,440 |
| 2016-10-28 | 2016-10-26 | 47.900 | 10,400 | -2,400 | 0.03% | 498,160 |
| 2016-10-27 | 2016-10-25 | 47.700 | 12,800 | +3,200 | 0.04% | 610,560 |
| 2016-10-19 | 2016-10-17 | 52.800 | 9,600 | +800 | 0.03% | 506,880 |
| 2016-09-15 | 2016-09-13 | 61.500 | 8,800 | -1,200 | 0.03% | 541,200 |
| 2016-09-14 | 2016-09-12 | 61.500 | 10,000 | +1,200 | 0.03% | 615,000 |
| 2016-09-13 | 2016-09-09 | 62.000 | 8,800 | -19,600 | 0.03% | 545,600 |
| 2016-09-12 | 2016-09-08 | 62.000 | 28,400 | +1,600 | 0.09% | 1,760,800 |
| 2016-09-09 | 2016-09-07 | 60.100 | 26,800 | +2,400 | 0.09% | 1,610,680 |
| 2016-09-08 | 2016-09-06 | 61.500 | 24,400 | +3,600 | 0.08% | 1,500,600 |
| 2016-09-07 | 2016-09-05 | 62.000 | 20,800 | -400 | 0.07% | 1,289,600 |
| 2016-09-06 | 2016-09-02 | 63.900 | 21,200 | -400 | 0.07% | 1,354,680 |
| 2016-08-11 | 2016-08-09 | 47.000 | 21,600 | -3,200 | 0.07% | 1,015,200 |
| 2016-08-03 | 2016-07-29 | 41.700 | 24,800 | -7,200 | 0.08% | 1,034,160 |
| 2016-08-01 | 2016-07-28 | 38.000 | 32,000 | +6,000 | 0.11% | 1,216,000 |
| 2016-07-29 | 2016-07-27 | 41.400 | 26,000 | +7,600 | 0.09% | 1,076,400 |
| 2016-07-28 | 2016-07-26 | 41.500 | 18,400 | -4,800 | 0.06% | 763,600 |
| 2016-07-26 | 2016-07-22 | 41.700 | 23,200 | -3,600 | 0.08% | 967,440 |
| 2016-07-25 | 2016-07-21 | 41.500 | 26,800 | -6,400 | 0.09% | 1,112,200 |
| 2016-07-21 | 2016-07-19 | 38.600 | 33,200 | +6,400 | 0.11% | 1,281,520 |
| 2016-07-20 | 2016-07-18 | 38.400 | 26,800 | +2,800 | 0.09% | 1,029,120 |
| 2016-07-19 | 2016-07-15 | 38.400 | 24,000 | -12,000 | 0.08% | 921,600 |
| 2016-07-18 | 2016-07-14 | 38.500 | 36,000 | +8,000 | 0.12% | 1,386,000 |
| 2016-07-15 | 2016-07-13 | 39.100 | 28,000 | -9,600 | 0.09% | 1,094,800 |
| 2016-07-14 | 2016-07-12 | 40.200 | 37,600 | +8,800 | 0.13% | 1,511,520 |
| 2016-07-13 | 2016-07-11 | 40.000 | 28,800 | -4,000 | 0.10% | 1,152,000 |
| 2016-07-12 | 2016-07-08 | 40.000 | 32,800 | +21,600 | 0.11% | 1,312,000 |
| 2016-07-08 | 2016-07-06 | 35.500 | 11,200 | +4,800 | 0.04% | 397,600 |
| 2016-07-07 | 2016-07-05 | 36.000 | 6,400 | -9,200 | 0.02% | 230,400 |
| 2016-07-05 | 2016-06-30 | 30.300 | 15,600 | +15,600 | 0.05% | 472,680 |
| 2016-06-30 | 2016-06-28 | 28.000 | 0 | -7,200 | ||
| 2016-06-29 | 2016-06-27 | 27.500 | 7,200 | +7,200 | 0.02% | 198,000 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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