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 | 0.068 | 6,360,000 | +0 | 1.01% | 432,480 |
| 2025-10-13 | 2025-10-09 | 0.067 | 6,360,000 | +0 | 1.01% | 426,120 |
| 2025-10-10 | 2025-10-08 | 0.069 | 6,360,000 | +0 | 1.01% | 438,840 |
| 2025-10-09 | 2025-10-06 | 0.069 | 6,360,000 | +0 | 1.01% | 438,840 |
| 2025-10-08 | 2025-10-03 | 0.064 | 6,360,000 | +0 | 1.01% | 407,040 |
| 2025-10-06 | 2025-10-02 | 0.067 | 6,360,000 | +0 | 1.01% | 426,120 |
| 2025-10-03 | 2025-09-30 | 0.066 | 6,360,000 | +48,000 | 1.01% | 419,760 |
| 2025-09-29 | 2025-09-25 | 0.064 | 6,312,000 | +710,000 | 1.00% | 403,968 |
| 2025-05-22 | 2025-05-20 | 0.043 | 5,602,000 | -2,000 | 0.89% | 240,886 |
| 2025-05-14 | 2025-05-12 | 0.055 | 5,604,000 | -300,000 | 0.89% | 308,220 |
| 2025-03-18 | 2025-03-14 | 0.096 | 5,904,000 | +48,000 | 0.94% | 566,784 |
| 2025-03-14 | 2025-03-12 | 0.098 | 5,856,000 | +24,000 | 0.93% | 573,888 |
| 2025-03-07 | 2025-03-05 | 0.102 | 5,832,000 | +60,000 | 0.93% | 594,864 |
| 2025-03-06 | 2025-03-04 | 0.101 | 5,772,000 | +10,000 | 0.92% | 582,972 |
| 2025-03-05 | 2025-03-03 | 0.095 | 5,762,000 | +102,000 | 0.91% | 547,390 |
| 2025-03-04 | 2025-02-28 | 0.111 | 5,660,000 | +338,000 | 0.90% | 628,260 |
| 2025-03-03 | 2025-02-27 | 0.108 | 5,322,000 | +70,000 | 0.84% | 574,776 |
| 2025-02-27 | 2025-02-25 | 0.114 | 5,252,000 | +1,496,000 | 0.83% | 598,728 |
| 2025-02-26 | 2025-02-24 | 0.118 | 3,756,000 | +72,000 | 0.60% | 443,208 |
| 2025-02-25 | 2025-02-21 | 0.107 | 3,684,000 | -100,000 | 0.58% | 394,188 |
| 2025-02-19 | 2025-02-17 | 0.085 | 3,784,000 | +674,000 | 0.60% | 321,640 |
| 2025-02-18 | 2025-02-14 | 0.079 | 3,110,000 | +20,000 | 0.49% | 245,690 |
| 2025-02-17 | 2025-02-13 | 0.064 | 3,090,000 | +840,000 | 0.49% | 197,760 |
| 2025-02-14 | 2025-02-12 | 0.071 | 2,250,000 | -100,000 | 0.36% | 159,750 |
| 2025-02-13 | 2025-02-11 | 0.060 | 2,350,000 | +656,000 | 0.37% | 141,000 |
| 2025-02-06 | 2025-02-04 | 0.054 | 1,694,000 | +16,000 | 0.27% | 91,476 |
| 2025-02-05 | 2025-02-03 | 0.044 | 1,678,000 | +10,000 | 0.27% | 73,832 |
| 2024-10-07 | 2024-10-03 | 0.041 | 1,668,000 | -192,000 | 0.26% | 68,388 |
| 2024-10-03 | 2024-09-30 | 0.026 | 1,860,000 | -600,000 | 0.30% | 48,360 |
| 2024-05-13 | 2024-05-09 | 0.033 | 2,460,000 | -14,000 | 0.39% | 81,180 |
| 2024-03-14 | 2024-03-12 | 0.027 | 2,474,000 | +500,000 | 0.39% | 66,798 |
| 2024-03-13 | 2024-03-11 | 0.030 | 1,974,000 | +100,000 | 0.31% | 59,220 |
| 2024-03-12 | 2024-03-08 | 0.038 | 1,874,000 | +200,000 | 0.30% | 71,212 |
| 2023-12-28 | 2023-12-22 | 0.033 | 1,674,000 | +2,000 | 0.27% | 55,242 |
| 2023-12-12 | 2023-12-08 | 0.030 | 1,672,000 | -80,000 | 0.27% | 50,160 |
| 2023-12-08 | 2023-12-06 | 0.025 | 1,752,000 | -84,000 | 0.28% | 43,800 |
| 2023-11-29 | 2023-11-27 | 0.028 | 1,836,000 | -100,000 | 0.29% | 51,408 |
| 2023-10-09 | 2023-10-05 | 0.021 | 1,936,000 | +300,000 | 0.31% | 40,656 |
| 2023-08-21 | 2023-08-17 | 0.029 | 1,636,000 | +100,000 | 0.26% | 47,444 |
| 2023-07-26 | 2023-07-24 | 0.030 | 1,536,000 | +22,000 | 0.24% | 46,080 |
| 2023-05-25 | 2023-05-23 | 0.037 | 1,514,000 | +88,000 | 0.24% | 56,018 |
| 2023-05-24 | 2023-05-22 | 0.036 | 1,426,000 | +20,000 | 0.23% | 51,336 |
| 2023-05-23 | 2023-05-19 | 0.036 | 1,406,000 | +10,000 | 0.22% | 50,616 |
| 2023-03-21 | 2023-03-17 | 0.076 | 1,396,000 | +28,000 | 0.22% | 106,096 |
| 2022-09-13 | 2022-09-08 | 0.064 | 1,368,000 | +50,000 | 0.22% | 87,552 |
| 2022-08-02 | 2022-07-29 | 0.089 | 1,318,000 | +100,000 | 0.21% | 117,302 |
| 2022-07-07 | 2022-07-05 | 0.110 | 1,218,000 | +800,000 | 0.19% | 133,980 |
| 2022-07-06 | 2022-07-04 | 0.110 | 418,000 | +220,000 | 0.07% | 45,980 |
| 2022-07-05 | 2022-06-30 | 0.108 | 198,000 | +20,000 | 0.03% | 21,384 |
| 2022-06-30 | 2022-06-28 | 0.106 | 178,000 | +6,000 | 0.03% | 18,868 |
| 2022-06-29 | 2022-06-27 | 0.100 | 172,000 | +2,000 | 0.03% | 17,200 |
| 2022-06-28 | 2022-06-24 | 0.100 | 170,000 | +2,000 | 0.03% | 17,000 |
| 2022-06-24 | 2022-06-22 | 0.106 | 168,000 | +10,000 | 0.03% | 17,808 |
| 2022-06-08 | 2022-06-06 | 0.086 | 158,000 | +50,000 | 0.03% | 13,588 |
| 2022-02-14 | 2022-02-10 | 0.128 | 108,000 | +100,000 | 0.02% | 13,824 |
| 2021-11-05 | 2021-11-03 | 0.106 | 8,000 | -616,000 | 0.00% | 848 |
| 2021-03-11 | 2021-03-09 | 0.110 | 624,000 | -8,000 | 0.10% | 68,640 |
| 2021-03-04 | 2021-03-02 | 0.088 | 632,000 | -56,000 | 0.10% | 55,616 |
| 2021-02-19 | 2021-02-17 | 0.124 | 688,000 | -436,000 | 0.11% | 85,312 |
| 2021-01-19 | 2021-01-15 | 0.064 | 1,124,000 | -628,000 | 0.18% | 71,936 |
| 2020-12-22 | 2020-12-18 | 0.092 | 1,752,000 | -40,000 | 0.28% | 161,184 |
| 2020-11-26 | 2020-11-24 | 0.075 | 1,792,000 | -100,000 | 0.28% | 134,400 |
| 2020-10-21 | 2020-10-19 | 0.065 | 1,892,000 | -272,000 | 0.30% | 122,980 |
| 2020-03-03 | 2020-02-28 | 0.046 | 2,164,000 | +2,000 | 0.34% | 99,544 |
| 2020-02-06 | 2020-02-04 | 0.044 | 2,162,000 | +154,000 | 0.34% | 95,128 |
| 2020-02-05 | 2020-02-03 | 0.047 | 2,008,000 | +20,000 | 0.32% | 94,376 |
| 2020-02-04 | 2020-01-31 | 0.053 | 1,988,000 | +126,000 | 0.32% | 105,364 |
| 2020-01-30 | 2020-01-24 | 0.049 | 1,862,000 | +266,000 | 0.30% | 91,238 |
| 2020-01-17 | 2020-01-15 | 0.053 | 1,596,000 | +628,000 | 0.25% | 84,588 |
| 2020-01-06 | 2020-01-02 | 0.052 | 968,000 | +184,000 | 0.15% | 50,336 |
| 2019-12-30 | 2019-12-24 | 0.053 | 784,000 | +52,000 | 0.12% | 41,552 |
| 2019-12-23 | 2019-12-19 | 0.051 | 732,000 | +30,000 | 0.12% | 37,332 |
| 2019-12-19 | 2019-12-17 | 0.050 | 702,000 | +32,000 | 0.11% | 35,100 |
| 2019-12-18 | 2019-12-16 | 0.050 | 670,000 | +2,000 | 0.11% | 33,500 |
| 2019-12-16 | 2019-12-12 | 0.046 | 668,000 | +4,000 | 0.11% | 30,728 |
| 2019-11-28 | 2019-11-26 | 0.046 | 664,000 | +40,000 | 0.11% | 30,544 |
| 2019-08-26 | 2019-08-22 | 0.051 | 624,000 | -200,000 | 0.10% | 31,824 |
| 2019-08-23 | 2019-08-21 | 0.046 | 824,000 | +200,000 | 0.13% | 37,904 |
| 2019-06-18 | 2019-06-14 | 0.132 | 624,000 | -4,000 | 0.10% | 82,368 |
| 2018-04-25 | 2018-04-23 | 0.690 | 628,000 | -4,000 | 0.10% | 433,320 |
| 2018-01-31 | 2018-01-29 | 0.850 | 632,000 | -6,000 | 0.10% | 537,200 |
| 2018-01-03 | 2017-12-29 | 0.830 | 638,000 | +2,000 | 0.10% | 529,540 |
| 2017-12-14 | 2017-12-12 | 0.880 | 636,000 | -390,000 | 0.10% | 559,680 |
| 2017-11-24 | 2017-11-22 | 1.000 | 1,026,000 | -38,000 | 0.16% | 1,026,000 |
| 2017-11-23 | 2017-11-21 | 1.000 | 1,064,000 | -2,000 | 0.17% | 1,064,000 |
| 2017-11-21 | 2017-11-17 | 1.020 | 1,066,000 | -50,000 | 0.17% | 1,087,320 |
| 2017-11-16 | 2017-11-14 | 1.010 | 1,116,000 | -20,000 | 0.18% | 1,127,160 |
| 2017-09-29 | 2017-09-27 | 1.150 | 1,136,000 | +6,000 | 0.18% | 1,306,400 |
| 2017-06-15 | 2017-06-13 | 1.270 | 1,130,000 | -100,000 | 0.18% | 1,435,100 |
| 2017-05-22 | 2017-05-18 | 1.350 | 1,230,000 | -6,000 | 0.20% | 1,660,500 |
| 2017-03-16 | 2017-03-14 | 1.420 | 1,236,000 | -8,000 | 0.20% | 1,755,120 |
| 2017-03-13 | 2017-03-09 | 1.410 | 1,244,000 | -184,000 | 0.20% | 1,754,040 |
| 2017-01-25 | 2017-01-23 | 1.130 | 1,428,000 | -260,000 | 0.23% | 1,613,640 |
| 2017-01-20 | 2017-01-18 | 1.160 | 1,688,000 | +4,000 | 0.27% | 1,958,080 |
| 2017-01-17 | 2017-01-13 | 1.150 | 1,684,000 | +70,000 | 0.27% | 1,936,600 |
| 2016-12-23 | 2016-12-21 | 1.150 | 1,614,000 | +100,000 | 0.26% | 1,856,100 |
| 2016-12-22 | 2016-12-20 | 1.130 | 1,514,000 | +80,000 | 0.24% | 1,710,820 |
| 2016-12-19 | 2016-12-15 | 1.230 | 1,434,000 | +46,000 | 0.23% | 1,763,820 |
| 2016-12-15 | 2016-12-13 | 1.180 | 1,388,000 | +50,000 | 0.22% | 1,637,840 |
| 2016-11-29 | 2016-11-25 | 1.230 | 1,338,000 | +112,000 | 0.22% | 1,645,740 |
| 2016-11-25 | 2016-11-23 | 1.190 | 1,226,000 | +148,000 | 0.20% | 1,458,940 |
| 2016-11-24 | 2016-11-22 | 1.190 | 1,078,000 | +760,000 | 0.17% | 1,282,820 |
| 2016-11-23 | 2016-11-21 | 1.240 | 318,000 | +140,000 | 0.05% | 394,320 |
| 2016-11-22 | 2016-11-18 | 1.240 | 178,000 | +60,000 | 0.03% | 220,720 |
| 2016-11-16 | 2016-11-14 | 1.270 | 118,000 | +66,000 | 0.02% | 149,860 |
| 2016-11-11 | 2016-11-09 | 1.280 | 52,000 | -146,000 | 0.01% | 66,560 |
| 2016-11-09 | 2016-11-07 | 1.310 | 198,000 | +50,000 | 0.03% | 259,380 |
| 2016-10-28 | 2016-10-26 | 1.320 | 148,000 | +50,000 | 0.02% | 195,360 |
| 2016-10-27 | 2016-10-25 | 1.320 | 98,000 | +20,000 | 0.02% | 129,360 |
| 2016-10-24 | 2016-10-19 | 1.300 | 78,000 | +10,000 | 0.01% | 101,400 |
| 2016-10-20 | 2016-10-18 | 1.310 | 68,000 | +26,000 | 0.01% | 89,080 |
| 2016-10-19 | 2016-10-17 | 1.300 | 42,000 | +10,000 | 0.01% | 54,600 |
| 2016-10-17 | 2016-10-13 | 1.320 | 32,000 | +4,000 | 0.01% | 42,240 |
| 2016-08-25 | 2016-08-23 | 1.480 | 28,000 | +8,000 | 0.00% | 41,440 |
| 2016-08-19 | 2016-08-17 | 1.480 | 20,000 | -8,000 | 0.00% | 29,600 |
| 2016-07-26 | 2016-07-22 | 1.490 | 28,000 | -4,000 | 0.00% | 41,720 |
| 2016-07-19 | 2016-07-15 | 1.520 | 32,000 | -6,000 | 0.01% | 48,640 |
| 2016-07-12 | 2016-07-08 | 1.310 | 38,000 | -2,000 | 0.01% | 49,780 |
| 2016-07-08 | 2016-07-06 | 1.310 | 40,000 | +8,000 | 0.01% | 52,400 |
| 2016-07-07 | 2016-07-05 | 1.370 | 32,000 | -10,000 | 0.01% | 43,840 |
| 2016-06-30 | 2016-06-28 | 1.580 | 42,000 | -50,000 | 0.01% | 66,360 |
| 2016-06-29 | 2016-06-27 | 1.700 | 92,000 | 0.01% | 156,400 |
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