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 | 0.465 | 1,030,000 | +0 | 0.03% | 478,950 |
| 2025-10-13 | 2025-10-09 | 0.480 | 1,030,000 | +0 | 0.03% | 494,400 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,030,000 | +0 | 0.03% | 504,700 |
| 2025-10-09 | 2025-10-06 | 0.475 | 1,030,000 | +0 | 0.03% | 489,250 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,030,000 | +0 | 0.03% | 499,550 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,030,000 | +0 | 0.03% | 504,700 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,030,000 | +0 | 0.03% | 504,700 |
| 2025-10-02 | 2025-09-29 | 0.475 | 1,030,000 | +0 | 0.03% | 489,250 |
| 2025-09-30 | 2025-09-26 | 0.445 | 1,030,000 | -40,000 | 0.03% | 458,350 |
| 2025-09-25 | 2025-09-23 | 0.480 | 1,070,000 | +40,000 | 0.03% | 513,600 |
| 2025-09-18 | 2025-09-16 | 0.560 | 1,030,000 | +10,000 | 0.03% | 576,800 |
| 2025-09-17 | 2025-09-15 | 0.590 | 1,020,000 | +620,000 | 0.03% | 601,800 |
| 2025-08-07 | 2025-08-05 | 0.690 | 400,000 | -818,000 | 0.01% | 276,000 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,218,000 | -376,000 | 0.03% | 828,240 |
| 2025-08-04 | 2025-07-31 | 0.770 | 1,594,000 | -1,010,000 | 0.04% | 1,227,380 |
| 2025-08-01 | 2025-07-30 | 0.730 | 2,604,000 | +1,694,000 | 0.07% | 1,900,920 |
| 2025-07-31 | 2025-07-29 | 0.630 | 910,000 | -390,000 | 0.02% | 573,300 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,300,000 | +900,000 | 0.03% | 806,000 |
| 2025-07-21 | 2025-07-17 | 0.540 | 400,000 | -1,887 | 0.01% | 216,000 |
| 2025-07-15 | 2025-07-11 | 0.590 | 401,887 | -140,000 | 0.01% | 237,113 |
| 2025-07-14 | 2025-07-10 | 0.475 | 541,887 | +140,000 | 0.01% | 257,396 |
| 2025-05-21 | 2025-05-19 | 0.345 | 401,887 | +11,997 | 0.01% | 138,775 |
| 2025-03-27 | 2025-03-25 | 0.263 | 389,890 | -155,224 | 0.01% | 102,481 |
| 2025-03-26 | 2025-03-24 | 0.268 | 545,114 | +155,224 | 0.01% | 146,091 |
| 2024-10-08 | 2024-10-04 | 0.428 | 389,890 | -194,030 | 0.01% | 166,783 |
| 2024-10-07 | 2024-10-03 | 0.407 | 583,920 | +194,030 | 0.02% | 237,745 |
| 2022-02-09 | 2022-02-07 | 0.166 | 389,890 | -2,697,015 | 0.01% | 64,704 |
| 2022-02-04 | 2022-01-27 | 0.185 | 3,086,905 | -388,060 | 0.08% | 569,558 |
| 2022-01-28 | 2022-01-26 | 0.186 | 3,474,965 | -3,881 | 0.09% | 644,740 |
| 2022-01-25 | 2022-01-21 | 0.190 | 3,478,846 | -2,112,985 | 0.09% | 659,803 |
| 2022-01-20 | 2022-01-18 | 0.187 | 5,591,831 | -58,209 | 0.14% | 1,043,264 |
| 2022-01-17 | 2022-01-13 | 0.187 | 5,650,040 | -102,835 | 0.15% | 1,054,124 |
| 2022-01-14 | 2022-01-12 | 0.187 | 5,752,875 | -168,806 | 0.15% | 1,073,309 |
| 2022-01-04 | 2021-12-31 | 0.196 | 5,921,681 | -58,209 | 0.15% | 1,159,738 |
| 2021-12-28 | 2021-12-22 | 0.177 | 5,979,890 | +5,591,830 | 0.15% | 1,060,188 |
| 2021-08-24 | 2021-08-20 | 0.195 | 388,060 | +388,060 | 0.01% | 75,600 |
| 2020-04-07 | 2020-04-03 | 0.278 | 0 | -48,507 | ||
| 2020-04-03 | 2020-04-01 | 0.309 | 48,507 | +48,507 | 0.00% | 15,000 |
| 2020-02-21 | 2020-02-19 | 0.320 | 0 | -490,896 | ||
| 2020-02-04 | 2020-01-31 | 0.289 | 490,896 | -145,522 | 0.01% | 141,680 |
| 2020-02-03 | 2020-01-30 | 0.299 | 636,418 | -62,089 | 0.02% | 190,240 |
| 2020-01-31 | 2020-01-29 | 0.299 | 698,507 | -533,583 | 0.02% | 208,800 |
| 2019-12-19 | 2019-12-17 | 0.320 | 1,232,090 | +38,806 | 0.03% | 393,700 |
| 2019-12-17 | 2019-12-13 | 0.299 | 1,193,284 | +223,135 | 0.03% | 356,700 |
| 2019-12-16 | 2019-12-12 | 0.314 | 970,149 | +97,015 | 0.02% | 305,000 |
| 2019-12-12 | 2019-12-10 | 0.304 | 873,134 | +97,015 | 0.02% | 265,500 |
| 2019-12-11 | 2019-12-09 | 0.309 | 776,119 | +776,119 | 0.02% | 240,000 |
| 2019-02-01 | 2019-01-30 | 0.757 | 0 | -221,323 | ||
| 2019-01-30 | 2019-01-28 | 0.757 | 221,323 | +221,323 | 0.01% | 167,560 |
| 2019-01-09 | 2019-01-07 | 0.693 | 0 | -234,453 | ||
| 2019-01-07 | 2019-01-03 | 0.800 | 234,453 | +234,453 | 0.01% | 187,500 |
| 2018-01-11 | 2018-01-09 | 1.332 | 0 | -1,247,822 | ||
| 2017-11-16 | 2017-11-14 | 1.255 | 1,247,822 | -855,702 | 0.03% | 1,566,300 |
| 2017-11-14 | 2017-11-10 | 1.255 | 2,103,524 | -815,391 | 0.06% | 2,640,400 |
| 2017-10-26 | 2017-10-24 | 1.310 | 2,918,915 | -10,994 | 0.08% | 3,823,200 |
| 2017-07-20 | 2017-07-18 | 1.255 | 2,929,909 | -355,474 | 0.08% | 3,677,700 |
| 2017-07-19 | 2017-07-17 | 1.190 | 3,285,383 | -505,725 | 0.09% | 3,908,740 |
| 2017-06-16 | 2017-06-14 | 1.255 | 3,791,108 | -183,234 | 0.10% | 4,758,700 |
| 2017-06-14 | 2017-06-12 | 1.321 | 3,974,342 | -10,994 | 0.11% | 5,248,980 |
| 2017-06-13 | 2017-06-09 | 1.310 | 3,985,336 | -183,234 | 0.11% | 5,220,000 |
| 2017-06-12 | 2017-06-08 | 1.310 | 4,168,570 | -137,425 | 0.11% | 5,460,000 |
| 2017-06-09 | 2017-06-07 | 1.310 | 4,305,995 | -274,851 | 0.12% | 5,640,000 |
| 2017-06-08 | 2017-06-06 | 1.310 | 4,580,846 | -280,348 | 0.13% | 6,000,000 |
| 2017-06-07 | 2017-06-05 | 1.310 | 4,861,194 | -320,659 | 0.13% | 6,367,201 |
| 2017-06-05 | 2017-06-01 | 1.299 | 5,181,853 | -139,257 | 0.14% | 6,730,640 |
| 2017-06-02 | 2017-05-31 | 1.332 | 5,321,110 | -329,821 | 0.15% | 7,085,759 |
| 2017-06-01 | 2017-05-29 | 1.332 | 5,650,931 | -452,588 | 0.15% | 7,524,960 |
| 2017-05-31 | 2017-05-26 | 1.376 | 6,103,519 | -218,048 | 0.17% | 8,396,304 |
| 2017-05-29 | 2017-05-25 | 1.398 | 6,321,567 | +101,961 | 0.17% | 8,836,524 |
| 2017-02-22 | 2017-02-20 | 1.431 | 6,219,606 | -45,070 | 0.17% | 8,900,999 |
| 2017-02-21 | 2017-02-17 | 1.464 | 6,264,676 | +45,070 | 0.17% | 9,174,000 |
| 2016-12-13 | 2016-12-09 | 1.387 | 6,219,606 | -1,803 | 0.17% | 8,624,999 |
| 2016-11-03 | 2016-11-01 | 1.464 | 6,221,409 | -6,219,607 | 0.17% | 9,110,640 |
| 2016-11-02 | 2016-10-31 | 1.487 | 12,441,016 | -234,362 | 0.35% | 18,494,681 |
| 2016-10-31 | 2016-10-27 | 1.475 | 12,675,378 | -757,169 | 0.35% | 18,702,461 |
| 2016-10-28 | 2016-10-26 | 1.475 | 13,432,547 | -1,803 | 0.37% | 19,819,660 |
| 2016-10-26 | 2016-10-24 | 1.498 | 13,434,350 | -196,503 | 0.37% | 20,120,400 |
| 2016-10-25 | 2016-10-20 | 1.487 | 13,630,853 | 0.38% | 20,263,479 |
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