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 | 0.285 | 670,000 | +0 | 0.00% | 190,950 |
| 2025-10-13 | 2025-10-09 | 0.290 | 670,000 | +0 | 0.00% | 194,300 |
| 2025-10-10 | 2025-10-08 | 0.280 | 670,000 | +0 | 0.00% | 187,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 670,000 | +75,000 | 0.00% | 197,650 |
| 2025-10-08 | 2025-10-03 | 0.275 | 595,000 | +15,000 | 0.00% | 163,625 |
| 2025-09-08 | 2025-09-04 | 0.485 | 580,000 | -30,000 | 0.00% | 281,300 |
| 2025-09-05 | 2025-09-03 | 0.640 | 610,000 | -5,000 | 0.00% | 390,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 615,000 | +40,000 | 0.00% | 325,950 |
| 2025-09-03 | 2025-09-01 | 0.430 | 575,000 | -5,000 | 0.00% | 247,250 |
| 2025-09-02 | 2025-08-29 | 0.218 | 580,000 | +5,000 | 0.00% | 126,440 |
| 2025-08-13 | 2025-08-11 | 0.305 | 575,000 | -275,000 | 0.00% | 175,375 |
| 2025-06-30 | 2025-06-26 | 0.050 | 850,000 | -10,000 | 0.00% | 42,500 |
| 2025-06-20 | 2025-06-18 | 0.050 | 860,000 | +5,000 | 0.00% | 43,000 |
| 2025-06-18 | 2025-06-16 | 0.052 | 855,000 | +5,000 | 0.00% | 44,460 |
| 2025-03-13 | 2025-03-11 | 0.072 | 850,000 | -5,000 | 0.00% | 61,200 |
| 2025-03-06 | 2025-03-04 | 0.076 | 855,000 | +5,000 | 0.00% | 64,980 |
| 2024-07-19 | 2024-07-17 | 0.058 | 850,000 | -35,000 | 0.00% | 49,300 |
| 2024-07-16 | 2024-07-12 | 0.058 | 885,000 | -5,000 | 0.00% | 51,330 |
| 2024-07-04 | 2024-07-02 | 0.056 | 890,000 | +10,000 | 0.00% | 49,840 |
| 2024-07-03 | 2024-06-28 | 0.061 | 880,000 | +30,000 | 0.00% | 53,680 |
| 2024-04-18 | 2024-04-16 | 0.068 | 850,000 | -70,000 | 0.00% | 57,800 |
| 2024-04-11 | 2024-04-09 | 0.069 | 920,000 | +15,000 | 0.00% | 63,480 |
| 2024-04-10 | 2024-04-08 | 0.073 | 905,000 | +15,000 | 0.00% | 66,065 |
| 2024-04-03 | 2024-03-28 | 0.076 | 890,000 | +40,000 | 0.00% | 67,640 |
| 2024-03-26 | 2024-03-22 | 0.058 | 850,000 | -20,000 | 0.00% | 49,300 |
| 2024-03-25 | 2024-03-21 | 0.058 | 870,000 | -50,000 | 0.00% | 50,460 |
| 2024-03-20 | 2024-03-18 | 0.060 | 920,000 | +5,000 | 0.00% | 55,200 |
| 2024-03-18 | 2024-03-14 | 0.058 | 915,000 | +60,000 | 0.00% | 53,070 |
| 2024-03-13 | 2024-03-11 | 0.062 | 855,000 | +5,000 | 0.00% | 53,010 |
| 2023-10-09 | 2023-10-05 | 0.075 | 850,000 | -150,000 | 0.00% | 63,750 |
| 2023-09-15 | 2023-09-13 | 0.072 | 1,000,000 | +15,000 | 0.00% | 72,000 |
| 2023-09-12 | 2023-09-07 | 0.071 | 985,000 | +135,000 | 0.00% | 69,935 |
| 2023-08-21 | 2023-08-17 | 0.090 | 850,000 | -120,000 | 0.00% | 76,500 |
| 2023-08-17 | 2023-08-15 | 0.080 | 970,000 | +120,000 | 0.00% | 77,600 |
| 2023-05-22 | 2023-05-18 | 0.056 | 850,000 | -125,000 | 0.00% | 47,600 |
| 2021-12-06 | 2021-12-02 | 0.070 | 975,000 | -120,000 | 0.00% | 68,250 |
| 2021-07-07 | 2021-07-05 | 0.080 | 1,095,000 | -80,000 | 0.01% | 87,600 |
| 2021-06-08 | 2021-06-04 | 0.078 | 1,175,000 | -20,000 | 0.01% | 91,650 |
| 2020-11-10 | 2020-11-06 | 0.095 | 1,195,000 | -15,000 | 0.01% | 113,525 |
| 2020-08-28 | 2020-08-26 | 0.123 | 1,210,000 | -155,000 | 0.01% | 148,830 |
| 2020-05-18 | 2020-05-14 | 0.149 | 1,365,000 | -45,000 | 0.01% | 203,385 |
| 2019-09-25 | 2019-09-23 | 0.180 | 1,410,000 | -30,000 | 0.01% | 253,800 |
| 2019-01-18 | 2019-01-16 | 0.148 | 1,440,000 | +15,000 | 0.01% | 213,120 |
| 2018-07-13 | 2018-07-11 | 0.249 | 1,425,000 | +45,000 | 0.01% | 354,825 |
| 2018-07-12 | 2018-07-10 | 0.280 | 1,380,000 | +80,000 | 0.01% | 386,400 |
| 2018-07-09 | 2018-07-05 | 0.280 | 1,300,000 | +155,000 | 0.01% | 364,000 |
| 2018-07-06 | 2018-07-04 | 0.300 | 1,145,000 | +365,000 | 0.01% | 343,500 |
| 2018-07-05 | 2018-07-03 | 0.295 | 780,000 | +50,000 | 0.00% | 230,100 |
| 2018-07-04 | 2018-06-29 | 0.280 | 730,000 | +40,000 | 0.00% | 204,400 |
| 2018-07-03 | 2018-06-28 | 0.285 | 690,000 | +95,000 | 0.00% | 196,650 |
| 2018-06-28 | 2018-06-26 | 0.290 | 595,000 | +40,000 | 0.00% | 172,550 |
| 2018-06-27 | 2018-06-25 | 0.290 | 555,000 | +140,000 | 0.00% | 160,950 |
| 2018-03-22 | 2018-03-20 | 0.390 | 415,000 | -260,000 | 0.00% | 161,850 |
| 2018-03-09 | 2018-03-07 | 0.390 | 675,000 | -220,000 | 0.00% | 263,250 |
| 2018-03-08 | 2018-03-06 | 0.395 | 895,000 | -10,000 | 0.00% | 353,525 |
| 2018-03-07 | 2018-03-05 | 0.395 | 905,000 | -490,000 | 0.00% | 357,475 |
| 2018-02-08 | 2018-02-06 | 0.410 | 1,395,000 | -20,000 | 0.01% | 571,950 |
| 2018-02-06 | 2018-02-02 | 0.440 | 1,415,000 | -180,000 | 0.01% | 622,600 |
| 2018-02-02 | 2018-01-31 | 0.465 | 1,595,000 | -185,000 | 0.01% | 741,675 |
| 2018-01-31 | 2018-01-29 | 0.470 | 1,780,000 | -20,000 | 0.01% | 836,600 |
| 2018-01-30 | 2018-01-26 | 0.485 | 1,800,000 | -10,000 | 0.01% | 873,000 |
| 2018-01-29 | 2018-01-25 | 0.490 | 1,810,000 | -5,000 | 0.01% | 886,900 |
| 2018-01-16 | 2018-01-12 | 0.530 | 1,815,000 | -20,000 | 0.01% | 961,950 |
| 2017-12-29 | 2017-12-27 | 0.430 | 1,835,000 | -30,000 | 0.01% | 789,050 |
| 2017-12-19 | 2017-12-15 | 0.450 | 1,865,000 | -10,000 | 0.01% | 839,250 |
| 2017-10-30 | 2017-10-26 | 0.560 | 1,875,000 | +190,000 | 0.01% | 1,050,000 |
| 2017-10-04 | 2017-09-29 | 0.570 | 1,685,000 | -80,000 | 0.01% | 960,450 |
| 2017-10-03 | 2017-09-28 | 0.610 | 1,765,000 | +70,000 | 0.01% | 1,076,650 |
| 2017-09-29 | 2017-09-27 | 0.570 | 1,695,000 | +10,000 | 0.01% | 966,150 |
| 2017-08-22 | 2017-08-18 | 0.440 | 1,685,000 | +90,000 | 0.01% | 741,400 |
| 2017-08-09 | 2017-08-07 | 0.570 | 1,595,000 | +75,000 | 0.01% | 909,150 |
| 2017-08-08 | 2017-08-04 | 0.660 | 1,520,000 | +285,000 | 0.01% | 1,003,200 |
| 2017-08-07 | 2017-08-03 | 0.580 | 1,235,000 | +140,000 | 0.01% | 716,300 |
| 2017-08-03 | 2017-08-01 | 0.600 | 1,095,000 | +325,000 | 0.01% | 657,000 |
| 2017-07-31 | 2017-07-27 | 0.640 | 770,000 | +15,000 | 0.00% | 492,800 |
| 2017-07-17 | 2017-07-13 | 0.590 | 755,000 | +50,000 | 0.00% | 445,450 |
| 2017-07-14 | 2017-07-12 | 0.870 | 705,000 | -585,000 | 0.00% | 613,350 |
| 2017-07-10 | 2017-07-06 | 1.010 | 1,290,000 | +50,000 | 0.01% | 1,302,900 |
| 2017-07-03 | 2017-06-29 | 1.080 | 1,240,000 | +505,000 | 0.01% | 1,339,200 |
| 2017-06-27 | 2017-06-23 | 1.230 | 735,000 | +315,000 | 0.00% | 904,050 |
| 2017-06-26 | 2017-06-22 | 1.210 | 420,000 | -3,200,000 | 0.00% | 508,200 |
| 2017-06-23 | 2017-06-21 | 1.260 | 3,620,000 | -790,000 | 0.02% | 4,561,200 |
| 2017-06-15 | 2017-06-13 | 1.310 | 4,410,000 | +45,000 | 0.02% | 5,777,100 |
| 2017-06-14 | 2017-06-12 | 1.310 | 4,365,000 | +5,000 | 0.02% | 5,718,150 |
| 2017-06-02 | 2017-05-31 | 1.420 | 4,360,000 | +50,000 | 0.02% | 6,191,200 |
| 2017-06-01 | 2017-05-29 | 1.390 | 4,310,000 | -30,000 | 0.02% | 5,990,900 |
| 2017-05-31 | 2017-05-26 | 1.400 | 4,340,000 | +30,000 | 0.02% | 6,076,000 |
| 2017-05-25 | 2017-05-23 | 1.380 | 4,310,000 | -1,500,000 | 0.02% | 5,947,800 |
| 2017-05-22 | 2017-05-18 | 1.360 | 5,810,000 | -2,500,000 | 0.03% | 7,901,600 |
| 2017-05-17 | 2017-05-15 | 1.520 | 8,310,000 | +5,000 | 0.04% | 12,631,200 |
| 2017-05-15 | 2017-05-11 | 1.560 | 8,305,000 | +5,000 | 0.04% | 12,955,800 |
| 2017-05-12 | 2017-05-10 | 1.560 | 8,300,000 | +50,000 | 0.04% | 12,948,000 |
| 2017-05-09 | 2017-05-05 | 1.540 | 8,250,000 | +20,000 | 0.04% | 12,705,000 |
| 2017-05-08 | 2017-05-04 | 1.570 | 8,230,000 | +105,000 | 0.04% | 12,921,100 |
| 2017-05-05 | 2017-05-02 | 1.620 | 8,125,000 | -415,000 | 0.04% | 13,162,500 |
| 2017-05-04 | 2017-04-28 | 1.640 | 8,540,000 | +125,000 | 0.04% | 14,005,600 |
| 2017-04-19 | 2017-04-13 | 1.660 | 8,415,000 | -70,000 | 0.04% | 13,968,900 |
| 2017-04-06 | 2017-04-03 | 1.540 | 8,485,000 | +2,000,000 | 0.04% | 13,066,900 |
| 2017-04-05 | 2017-03-31 | 1.590 | 6,485,000 | +500,000 | 0.03% | 10,311,150 |
| 2017-03-31 | 2017-03-29 | 1.480 | 5,985,000 | +1,615,000 | 0.03% | 8,857,800 |
| 2017-03-27 | 2017-03-23 | 1.460 | 4,370,000 | -200,000 | 0.02% | 6,380,200 |
| 2017-03-23 | 2017-03-21 | 1.450 | 4,570,000 | -500,000 | 0.02% | 6,626,500 |
| 2017-03-08 | 2017-03-06 | 1.490 | 5,070,000 | -450,000 | 0.02% | 7,554,300 |
| 2017-03-02 | 2017-02-28 | 1.510 | 5,520,000 | -1,360,000 | 0.03% | 8,335,200 |
| 2017-01-13 | 2017-01-11 | 1.500 | 6,880,000 | -110,000 | 0.03% | 10,320,000 |
| 2017-01-12 | 2017-01-10 | 1.500 | 6,990,000 | +110,000 | 0.03% | 10,485,000 |
| 2016-12-28 | 2016-12-22 | 1.400 | 6,880,000 | -5,000 | 0.03% | 9,632,000 |
| 2016-12-23 | 2016-12-21 | 1.420 | 6,885,000 | +5,000 | 0.03% | 9,776,700 |
| 2016-12-22 | 2016-12-20 | 1.430 | 6,880,000 | -320,000 | 0.03% | 9,838,400 |
| 2016-12-21 | 2016-12-19 | 1.410 | 7,200,000 | -800,000 | 0.04% | 10,152,000 |
| 2016-12-09 | 2016-12-07 | 1.440 | 8,000,000 | +485,000 | 0.04% | 11,520,000 |
| 2016-12-08 | 2016-12-06 | 1.450 | 7,515,000 | +140,000 | 0.04% | 10,896,750 |
| 2016-11-18 | 2016-11-16 | 1.500 | 7,375,000 | +290,000 | 0.04% | 11,062,500 |
| 2016-11-17 | 2016-11-15 | 1.500 | 7,085,000 | +80,000 | 0.04% | 10,627,500 |
| 2016-11-15 | 2016-11-11 | 1.500 | 7,005,000 | +445,000 | 0.04% | 10,507,500 |
| 2016-11-11 | 2016-11-09 | 1.470 | 6,560,000 | -700,000 | 0.03% | 9,643,200 |
| 2016-11-10 | 2016-11-08 | 1.470 | 7,260,000 | +160,000 | 0.04% | 10,672,200 |
| 2016-11-09 | 2016-11-07 | 1.440 | 7,100,000 | +1,155,000 | 0.04% | 10,224,000 |
| 2016-11-08 | 2016-11-04 | 1.450 | 5,945,000 | +1,290,000 | 0.03% | 8,620,250 |
| 2016-11-07 | 2016-11-03 | 1.440 | 4,655,000 | +300,000 | 0.02% | 6,703,200 |
| 2016-11-04 | 2016-11-02 | 1.430 | 4,355,000 | +565,000 | 0.02% | 6,227,650 |
| 2016-11-03 | 2016-11-01 | 1.430 | 3,790,000 | +940,000 | 0.02% | 5,419,700 |
| 2016-11-01 | 2016-10-28 | 1.490 | 2,850,000 | +975,000 | 0.01% | 4,246,500 |
| 2016-10-31 | 2016-10-27 | 1.420 | 1,875,000 | +1,155,000 | 0.01% | 2,662,500 |
| 2016-10-28 | 2016-10-26 | 1.390 | 720,000 | +500,000 | 0.00% | 1,000,800 |
| 2016-10-20 | 2016-10-18 | 1.170 | 220,000 | +30,000 | 0.00% | 257,400 |
| 2016-10-19 | 2016-10-17 | 1.250 | 190,000 | +50,000 | 0.00% | 237,500 |
| 2016-10-17 | 2016-10-13 | 1.120 | 140,000 | -10,000 | 0.00% | 156,800 |
| 2016-10-07 | 2016-10-05 | 0.900 | 150,000 | +10,000 | 0.00% | 135,000 |
| 2016-10-06 | 2016-10-04 | 0.830 | 140,000 | -50,000 | 0.00% | 116,200 |
| 2015-10-06 | 2015-10-02 | 0.720 | 190,000 | +50,000 | 0.00% | 136,800 |
| 2015-07-22 | 2015-07-20 | 0.485 | 140,000 | -100,000 | 0.00% | 67,900 |
| 2015-07-17 | 2015-07-15 | 0.490 | 240,000 | +100,000 | 0.00% | 117,600 |
| 2015-04-13 | 2015-04-09 | 0.360 | 140,000 | +140,000 | 0.00% | 50,400 |
| 2014-01-02 | 2013-12-27 | 0.355 | 0 | -100,000 | ||
| 2013-12-30 | 2013-12-24 | 0.375 | 100,000 | +100,000 | 0.00% | 37,500 |
| 2013-12-18 | 2013-12-16 | 0.445 | 0 | -100,000 | ||
| 2013-12-17 | 2013-12-13 | 0.450 | 100,000 | +100,000 | 0.00% | 45,000 |
| 2012-08-01 | 2012-07-30 | 0.195 | 0 | -50,000 | ||
| 2012-03-16 | 2012-03-14 | 0.320 | 50,000 | +50,000 | 0.00% | 16,000 |
| 2012-03-08 | 2012-03-06 | 0.335 | 0 | -50,000 | ||
| 2012-03-06 | 2012-03-02 | 0.360 | 50,000 | +50,000 | 0.00% | 18,000 |
| 2012-02-28 | 2012-02-24 | 0.350 | 0 | -50,000 | ||
| 2012-02-21 | 2012-02-17 | 0.460 | 50,000 | +50,000 | 0.00% | 23,000 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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