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 | 0.800 | 68,000 | +0 | 0.04% | 54,400 |
| 2025-10-13 | 2025-10-09 | 0.830 | 68,000 | +0 | 0.04% | 56,440 |
| 2025-10-10 | 2025-10-08 | 0.830 | 68,000 | +0 | 0.04% | 56,440 |
| 2025-10-09 | 2025-10-06 | 0.840 | 68,000 | +0 | 0.04% | 57,120 |
| 2025-10-08 | 2025-10-03 | 0.820 | 68,000 | +0 | 0.04% | 55,760 |
| 2025-10-06 | 2025-10-02 | 0.790 | 68,000 | +0 | 0.04% | 53,720 |
| 2025-10-03 | 2025-09-30 | 0.790 | 68,000 | +0 | 0.04% | 53,720 |
| 2025-10-02 | 2025-09-29 | 0.780 | 68,000 | +0 | 0.04% | 53,040 |
| 2025-09-30 | 2025-09-26 | 0.820 | 68,000 | +0 | 0.04% | 55,760 |
| 2025-09-29 | 2025-09-25 | 0.900 | 68,000 | +0 | 0.04% | 61,200 |
| 2025-09-26 | 2025-09-24 | 0.860 | 68,000 | +0 | 0.04% | 58,480 |
| 2025-09-25 | 2025-09-23 | 0.880 | 68,000 | +0 | 0.04% | 59,840 |
| 2025-09-24 | 2025-09-22 | 0.890 | 68,000 | +0 | 0.04% | 60,520 |
| 2025-09-23 | 2025-09-19 | 0.730 | 68,000 | +0 | 0.04% | 49,640 |
| 2025-09-22 | 2025-09-18 | 0.790 | 68,000 | +0 | 0.04% | 53,720 |
| 2025-09-19 | 2025-09-17 | 0.730 | 68,000 | +0 | 0.04% | 49,640 |
| 2025-09-18 | 2025-09-16 | 0.670 | 68,000 | -21,000 | 0.04% | 45,560 |
| 2024-08-07 | 2024-08-05 | 0.550 | 89,000 | -72,000 | 0.06% | 48,950 |
| 2024-07-30 | 2024-07-26 | 0.570 | 161,000 | -48,000 | 0.10% | 91,770 |
| 2024-05-07 | 2024-05-03 | 0.700 | 209,000 | -12,000 | 0.13% | 146,300 |
| 2024-05-03 | 2024-04-30 | 0.640 | 221,000 | -24,000 | 0.14% | 141,440 |
| 2024-04-25 | 2024-04-23 | 0.520 | 245,000 | -12,000 | 0.16% | 127,400 |
| 2024-04-16 | 2024-04-12 | 0.440 | 257,000 | -36,000 | 0.17% | 113,080 |
| 2024-03-27 | 2024-03-25 | 0.320 | 293,000 | -24,000 | 0.23% | 93,760 |
| 2024-03-13 | 2024-03-11 | 0.280 | 317,000 | +24,000 | 0.24% | 88,760 |
| 2023-12-27 | 2023-12-21 | 0.405 | 293,000 | +24,000 | 0.23% | 118,665 |
| 2023-12-04 | 2023-11-30 | 0.510 | 269,000 | -12,000 | 0.21% | 137,190 |
| 2023-09-26 | 2023-09-22 | 0.500 | 281,000 | +20,000 | 0.22% | 140,500 |
| 2023-09-18 | 2023-09-14 | 0.550 | 261,000 | +20,000 | 0.20% | 143,550 |
| 2023-09-15 | 2023-09-13 | 0.600 | 241,000 | +28,000 | 0.19% | 144,600 |
| 2023-09-05 | 2023-08-31 | 0.690 | 213,000 | -20,000 | 0.16% | 146,970 |
| 2023-09-04 | 2023-08-30 | 0.600 | 233,000 | +20,000 | 0.18% | 139,800 |
| 2023-08-16 | 2023-08-14 | 0.620 | 213,000 | -20,000 | 0.16% | 132,060 |
| 2023-07-31 | 2023-07-27 | 0.590 | 233,000 | -20,000 | 0.18% | 137,470 |
| 2023-07-28 | 2023-07-26 | 0.510 | 253,000 | -20,000 | 0.20% | 129,030 |
| 2023-07-26 | 2023-07-24 | 0.470 | 273,000 | +28,000 | 0.21% | 128,310 |
| 2023-07-25 | 2023-07-21 | 0.640 | 245,000 | +40,000 | 0.19% | 156,800 |
| 2023-07-24 | 2023-07-20 | 0.670 | 205,000 | +12,000 | 0.16% | 137,350 |
| 2023-07-20 | 2023-07-18 | 0.670 | 193,000 | +75,000 | 0.22% | 129,310 |
| 2023-07-10 | 2023-07-06 | 0.415 | 118,000 | -92,000 | 0.14% | 48,970 |
| 2023-06-21 | 2023-06-19 | 0.536 | 210,000 | -20,000 | 0.24% | 112,500 |
| 2023-06-20 | 2023-06-16 | 0.493 | 230,000 | +15,333 | 0.27% | 113,357 |
| 2023-05-08 | 2023-05-04 | 0.423 | 214,667 | +29,867 | 0.27% | 90,850 |
| 2023-04-27 | 2023-04-25 | 0.445 | 184,800 | +37,333 | 0.23% | 82,170 |
| 2023-03-22 | 2023-03-20 | 0.386 | 147,467 | +37,334 | 0.18% | 56,880 |
| 2023-03-17 | 2023-03-15 | 0.402 | 110,133 | +18,666 | 0.14% | 44,250 |
| 2022-08-24 | 2022-08-22 | 0.392 | 91,467 | +18,667 | 0.14% | 35,855 |
| 2022-08-23 | 2022-08-19 | 0.392 | 72,800 | -10,771 | 0.11% | 28,538 |
| 2022-02-15 | 2022-02-11 | 0.849 | 83,571 | +21,428 | 0.11% | 70,980 |
| 2022-01-25 | 2022-01-21 | 1.139 | 62,143 | -10,714 | 0.08% | 70,760 |
| 2022-01-20 | 2022-01-18 | 1.587 | 72,857 | +2,143 | 0.09% | 115,600 |
| 2022-01-19 | 2022-01-17 | 1.521 | 70,714 | +10,714 | 0.09% | 107,580 |
| 2022-01-18 | 2022-01-14 | 1.773 | 60,000 | -10,714 | 0.08% | 106,400 |
| 2022-01-17 | 2022-01-13 | 1.801 | 70,714 | +38,571 | 0.09% | 127,379 |
| 2022-01-14 | 2022-01-12 | 2.520 | 32,143 | +23,572 | 0.04% | 81,000 |
| 2022-01-13 | 2022-01-11 | 3.547 | 8,571 | +8,571 | 0.01% | 30,398 |
| 2021-12-21 | 2021-12-17 | 13.160 | 0 | -536 | ||
| 2021-12-13 | 2021-12-09 | 10.827 | 536 | -6,428 | 0.00% | 5,803 |
| 2021-12-10 | 2021-12-08 | 10.733 | 6,964 | +6,428 | 0.01% | 74,747 |
| 2021-03-08 | 2021-03-04 | 2.053 | 536 | -2,143 | 0.00% | 1,101 |
| 2021-03-05 | 2021-03-03 | 2.100 | 2,679 | +2,143 | 0.00% | 5,626 |
| 2020-12-15 | 2020-12-11 | 2.240 | 536 | -29,464 | 0.00% | 1,201 |
| 2020-07-31 | 2020-07-29 | 1.680 | 30,000 | -28,929 | 0.04% | 50,400 |
| 2020-07-29 | 2020-07-27 | 1.867 | 58,929 | +28,929 | 0.08% | 110,001 |
| 2020-07-14 | 2020-07-10 | 1.456 | 30,000 | -1,607 | 0.04% | 43,680 |
| 2020-07-10 | 2020-07-08 | 1.493 | 31,607 | +1,607 | 0.04% | 47,200 |
| 2020-06-26 | 2020-06-23 | 1.680 | 30,000 | -3,214 | 0.04% | 50,400 |
| 2020-06-23 | 2020-06-19 | 1.643 | 33,214 | +3,214 | 0.04% | 54,560 |
| 2020-05-29 | 2020-05-27 | 1.792 | 30,000 | -3,214 | 0.04% | 53,760 |
| 2020-05-15 | 2020-05-13 | 1.792 | 33,214 | +3,214 | 0.04% | 59,519 |
| 2020-05-14 | 2020-05-12 | 1.680 | 30,000 | +29,464 | 0.04% | 50,400 |
| 2020-05-12 | 2020-05-08 | 1.643 | 536 | -26,250 | 0.00% | 880 |
| 2020-05-11 | 2020-05-07 | 1.680 | 26,786 | +5,893 | 0.03% | 45,000 |
| 2020-05-05 | 2020-04-29 | 2.240 | 20,893 | +10,714 | 0.03% | 46,800 |
| 2020-04-29 | 2020-04-27 | 2.091 | 10,179 | -25,178 | 0.01% | 21,281 |
| 2020-04-24 | 2020-04-22 | 2.053 | 35,357 | -15,000 | 0.05% | 72,600 |
| 2020-04-21 | 2020-04-17 | 1.605 | 50,357 | +37,500 | 0.07% | 80,840 |
| 2020-04-20 | 2020-04-16 | 2.427 | 12,857 | -21,429 | 0.02% | 31,200 |
| 2020-04-15 | 2020-04-09 | 1.829 | 34,286 | -16,071 | 0.05% | 62,721 |
| 2020-04-14 | 2020-04-08 | 1.643 | 50,357 | +33,750 | 0.08% | 82,720 |
| 2020-04-09 | 2020-04-07 | 1.568 | 16,607 | -31,072 | 0.03% | 26,040 |
| 2020-04-07 | 2020-04-03 | 1.381 | 47,679 | +31,072 | 0.07% | 65,861 |
| 2018-09-03 | 2018-08-30 | 2.912 | 16,607 | -401,786 | 0.03% | 48,360 |
| 2018-05-29 | 2018-05-25 | 4.368 | 418,393 | +8,036 | 0.65% | 1,827,541 |
| 2018-05-28 | 2018-05-24 | 4.368 | 410,357 | +8,036 | 0.64% | 1,792,439 |
| 2017-11-16 | 2017-11-14 | 3.733 | 402,321 | +26,785 | 0.63% | 1,501,998 |
| 2017-11-15 | 2017-11-13 | 3.659 | 375,536 | +26,786 | 0.58% | 1,373,961 |
| 2017-11-14 | 2017-11-10 | 3.733 | 348,750 | +13,393 | 0.54% | 1,302,000 |
| 2017-11-13 | 2017-11-09 | 3.771 | 335,357 | +40,178 | 0.52% | 1,264,519 |
| 2017-11-09 | 2017-11-07 | 3.883 | 295,179 | +26,786 | 0.46% | 1,146,082 |
| 2017-11-02 | 2017-10-31 | 4.181 | 268,393 | -1,071 | 0.42% | 1,122,241 |
| 2017-10-13 | 2017-10-11 | 4.181 | 269,464 | -2,143 | 0.42% | 1,126,719 |
| 2017-10-11 | 2017-10-09 | 4.219 | 271,607 | -11,250 | 0.42% | 1,145,819 |
| 2017-08-21 | 2017-08-17 | 2.875 | 282,857 | +2,678 | 0.44% | 813,120 |
| 2017-08-10 | 2017-08-08 | 3.099 | 280,179 | +267,858 | 0.44% | 868,181 |
| 2017-07-14 | 2017-07-12 | 3.323 | 12,321 | -1,608 | 0.02% | 40,939 |
| 2017-06-30 | 2017-06-28 | 3.621 | 13,929 | -1,607 | 0.02% | 50,442 |
| 2017-06-05 | 2017-06-01 | 3.547 | 15,536 | +11,786 | 0.02% | 55,101 |
| 2017-03-06 | 2017-03-02 | 5.115 | 3,750 | -7,500 | 0.01% | 19,180 |
| 2017-02-23 | 2017-02-21 | 4.779 | 11,250 | -4,286 | 0.02% | 53,760 |
| 2017-02-08 | 2017-02-06 | 4.816 | 15,536 | +10,715 | 0.02% | 74,821 |
| 2016-12-13 | 2016-12-09 | 5.227 | 4,821 | -10,715 | 0.01% | 25,198 |
| 2016-12-12 | 2016-12-08 | 5.301 | 15,536 | -13,393 | 0.02% | 82,362 |
| 2016-12-09 | 2016-12-07 | 5.264 | 28,929 | +24,108 | 0.05% | 152,282 |
| 2016-11-18 | 2016-11-16 | 4.965 | 4,821 | -536 | 0.01% | 23,938 |
| 2016-11-08 | 2016-11-04 | 5.339 | 5,357 | -21,964 | 0.01% | 28,599 |
| 2016-11-07 | 2016-11-03 | 5.115 | 27,321 | -8,572 | 0.04% | 139,738 |
| 2016-11-04 | 2016-11-02 | 5.189 | 35,893 | -536 | 0.06% | 186,261 |
| 2016-11-03 | 2016-11-01 | 5.152 | 36,429 | +18,750 | 0.06% | 187,682 |
| 2016-11-01 | 2016-10-28 | 5.301 | 17,679 | -7,500 | 0.03% | 93,722 |
| 2016-10-31 | 2016-10-27 | 5.451 | 25,179 | -1,071 | 0.04% | 137,242 |
| 2016-10-26 | 2016-10-24 | 5.525 | 26,250 | -4,821 | 0.04% | 145,040 |
| 2016-10-18 | 2016-10-14 | 5.264 | 31,071 | +1,607 | 0.05% | 163,558 |
| 2016-10-17 | 2016-10-13 | 5.227 | 29,464 | +3,214 | 0.05% | 153,999 |
| 2016-10-13 | 2016-10-11 | 5.637 | 26,250 | -11,786 | 0.04% | 147,980 |
| 2016-10-12 | 2016-10-07 | 5.563 | 38,036 | -1,607 | 0.06% | 211,582 |
| 2016-10-11 | 2016-10-06 | 5.451 | 39,643 | +3,214 | 0.06% | 216,081 |
| 2016-10-07 | 2016-10-05 | 5.301 | 36,429 | +26,250 | 0.06% | 193,122 |
| 2016-10-05 | 2016-10-03 | 5.115 | 10,179 | +536 | 0.02% | 52,062 |
| 2016-10-04 | 2016-09-30 | 5.264 | 9,643 | +1,072 | 0.02% | 50,761 |
| 2016-10-03 | 2016-09-29 | 5.600 | 8,571 | +2,142 | 0.01% | 47,998 |
| 2016-09-23 | 2016-09-21 | 6.123 | 6,429 | -3,214 | 0.01% | 39,363 |
| 2016-09-22 | 2016-09-20 | 6.197 | 9,643 | -21,964 | 0.02% | 59,761 |
| 2016-09-21 | 2016-09-19 | 6.459 | 31,607 | +16,607 | 0.05% | 204,139 |
| 2016-09-19 | 2016-09-14 | 6.160 | 15,000 | +3,214 | 0.02% | 92,400 |
| 2016-09-14 | 2016-09-12 | 7.205 | 11,786 | 0.02% | 84,922 |
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