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 | 0.219 | 4,000 | +0 | 0.00% | 876 |
| 2025-10-13 | 2025-10-09 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-10-06 | 2025-10-02 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-10-03 | 2025-09-30 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-10-02 | 2025-09-29 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-09-30 | 2025-09-26 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-29 | 2025-09-25 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-26 | 2025-09-24 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-09-25 | 2025-09-23 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-09-24 | 2025-09-22 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-09-23 | 2025-09-19 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-09-22 | 2025-09-18 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-19 | 2025-09-17 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-09-18 | 2025-09-16 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-15 | 2025-09-11 | 0.206 | 4,000 | +0 | 0.00% | 824 |
| 2025-09-12 | 2025-09-10 | 0.206 | 4,000 | +0 | 0.00% | 824 |
| 2025-09-11 | 2025-09-09 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-09-10 | 2025-09-08 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-09-09 | 2025-09-05 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-09-08 | 2025-09-04 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-09-05 | 2025-09-03 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-04 | 2025-09-02 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-09-03 | 2025-09-01 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-09-02 | 2025-08-29 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-01 | 2025-08-28 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-08-29 | 2025-08-27 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-28 | 2025-08-26 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-27 | 2025-08-25 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-26 | 2025-08-22 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-25 | 2025-08-21 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-22 | 2025-08-20 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-21 | 2025-08-19 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-20 | 2025-08-18 | 0.320 | 4,000 | +4,000 | 0.00% | 1,280 |
| 2018-10-02 | 2018-09-27 | 1.310 | 0 | -30,000 | ||
| 2018-08-10 | 2018-08-08 | 1.230 | 30,000 | -50,000 | 0.00% | 36,900 |
| 2018-08-09 | 2018-08-07 | 1.230 | 80,000 | -1,030,000 | 0.01% | 98,400 |
| 2018-08-08 | 2018-08-06 | 1.250 | 1,110,000 | -1,960,000 | 0.14% | 1,387,500 |
| 2018-08-07 | 2018-08-03 | 1.240 | 3,070,000 | +150,000 | 0.38% | 3,806,800 |
| 2018-08-06 | 2018-08-02 | 1.270 | 2,920,000 | +2,352,000 | 0.36% | 3,708,400 |
| 2018-07-19 | 2018-07-17 | 1.130 | 568,000 | -54,000 | 0.07% | 641,840 |
| 2018-07-18 | 2018-07-16 | 1.130 | 622,000 | +128,000 | 0.08% | 702,860 |
| 2018-07-17 | 2018-07-13 | 1.100 | 494,000 | +70,000 | 0.06% | 543,400 |
| 2018-07-16 | 2018-07-12 | 1.100 | 424,000 | +50,000 | 0.05% | 466,400 |
| 2018-07-13 | 2018-07-11 | 1.100 | 374,000 | +20,000 | 0.05% | 411,400 |
| 2018-07-12 | 2018-07-10 | 1.130 | 354,000 | +350,000 | 0.04% | 400,020 |
| 2018-06-22 | 2018-06-20 | 1.092 | 4,000 | +79 | 0.00% | 4,366 |
| 2018-05-28 | 2018-05-24 | 1.092 | 3,921 | -9,802 | 0.00% | 4,280 |
| 2018-05-15 | 2018-05-11 | 1.163 | 13,723 | -49,010 | 0.00% | 15,960 |
| 2018-05-14 | 2018-05-10 | 1.224 | 62,733 | +19,604 | 0.01% | 76,800 |
| 2018-05-10 | 2018-05-08 | 1.194 | 43,129 | +29,406 | 0.01% | 51,480 |
| 2018-05-09 | 2018-05-07 | 1.245 | 13,723 | +9,802 | 0.00% | 17,080 |
| 2018-04-16 | 2018-04-12 | 0.928 | 3,921 | -147,029 | 0.00% | 3,640 |
| 2018-04-13 | 2018-04-11 | 0.918 | 150,950 | -49,010 | 0.02% | 138,600 |
| 2018-04-12 | 2018-04-10 | 0.959 | 199,960 | -98,020 | 0.03% | 191,760 |
| 2018-04-11 | 2018-04-09 | 0.990 | 297,980 | +98,020 | 0.04% | 294,880 |
| 2018-04-09 | 2018-04-04 | 0.979 | 199,960 | -268,575 | 0.03% | 195,840 |
| 2018-04-06 | 2018-04-03 | 1.030 | 468,535 | -56,851 | 0.06% | 482,780 |
| 2018-04-04 | 2018-03-29 | 0.898 | 525,386 | -913,545 | 0.07% | 471,680 |
| 2018-04-03 | 2018-03-28 | 0.898 | 1,438,931 | -50,970 | 0.18% | 1,291,840 |
| 2018-03-29 | 2018-03-27 | 0.979 | 1,489,901 | +958,634 | 0.19% | 1,459,200 |
| 2018-03-28 | 2018-03-26 | 1.041 | 531,267 | +421,485 | 0.07% | 552,840 |
| 2018-03-07 | 2018-03-05 | 0.796 | 109,782 | -264,654 | 0.01% | 87,360 |
| 2018-02-13 | 2018-02-09 | 0.449 | 374,436 | +370,515 | 0.05% | 168,080 |
| 2017-06-21 | 2017-06-19 | 0.704 | 3,921 | +173 | 0.00% | 2,762 |
| 2017-05-09 | 2017-05-05 | 0.694 | 3,748 | -314,816 | 0.00% | 2,600 |
| 2017-04-13 | 2017-04-11 | 0.758 | 318,564 | +314,816 | 0.04% | 241,400 |
| 2016-12-19 | 2016-12-15 | 0.736 | 3,748 | -7,495 | 0.00% | 2,760 |
| 2016-12-12 | 2016-12-08 | 0.779 | 11,243 | -29,983 | 0.00% | 8,760 |
| 2016-12-08 | 2016-12-06 | 0.747 | 41,226 | +37,478 | 0.01% | 30,800 |
| 2016-10-28 | 2016-10-26 | 0.683 | 3,748 | -3,748 | 0.00% | 2,560 |
| 2016-09-15 | 2016-09-13 | 0.736 | 7,496 | -3,747 | 0.00% | 5,520 |
| 2016-07-25 | 2016-07-21 | 1.110 | 11,243 | -1,874 | 0.00% | 12,480 |
| 2016-07-22 | 2016-07-20 | 1.206 | 13,117 | 0.00% | 15,820 |
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