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 | 0.077 | 477,000 | +0 | 0.07% | 36,729 |
| 2025-10-13 | 2025-10-09 | 0.076 | 477,000 | +0 | 0.07% | 36,252 |
| 2025-10-10 | 2025-10-08 | 0.073 | 477,000 | -96,000 | 0.07% | 34,821 |
| 2021-07-30 | 2021-07-28 | 0.140 | 573,000 | -90,000 | 0.08% | 80,220 |
| 2019-10-02 | 2019-09-27 | 0.255 | 663,000 | -120,000 | 0.10% | 169,065 |
| 2019-09-24 | 2019-09-20 | 0.315 | 783,000 | -87,000 | 0.11% | 246,645 |
| 2019-08-01 | 2019-07-30 | 0.305 | 870,000 | +45,000 | 0.13% | 265,350 |
| 2019-07-31 | 2019-07-29 | 0.290 | 825,000 | +132,000 | 0.12% | 239,250 |
| 2019-01-25 | 2019-01-23 | 0.246 | 693,000 | +33,000 | 0.10% | 170,478 |
| 2018-07-10 | 2018-07-06 | 0.520 | 660,000 | -108,000 | 0.10% | 343,200 |
| 2018-07-05 | 2018-07-03 | 0.560 | 768,000 | -21,000 | 0.11% | 430,080 |
| 2018-06-11 | 2018-06-07 | 0.630 | 789,000 | +21,000 | 0.12% | 497,070 |
| 2018-05-17 | 2018-05-15 | 0.680 | 768,000 | +54,000 | 0.11% | 522,240 |
| 2018-05-16 | 2018-05-14 | 0.690 | 714,000 | +30,000 | 0.10% | 492,660 |
| 2018-05-14 | 2018-05-10 | 0.660 | 684,000 | +99,000 | 0.10% | 451,440 |
| 2018-05-11 | 2018-05-09 | 0.650 | 585,000 | -21,000 | 0.09% | 380,250 |
| 2018-05-08 | 2018-05-04 | 0.580 | 606,000 | +21,000 | 0.09% | 351,480 |
| 2018-04-12 | 2018-04-10 | 0.620 | 585,000 | +30,000 | 0.09% | 362,700 |
| 2018-04-10 | 2018-04-06 | 0.630 | 555,000 | -45,000 | 0.08% | 349,650 |
| 2018-04-03 | 2018-03-28 | 0.690 | 600,000 | -30,000 | 0.09% | 414,000 |
| 2018-03-26 | 2018-03-22 | 0.690 | 630,000 | -198,000 | 0.09% | 434,700 |
| 2018-03-23 | 2018-03-21 | 0.700 | 828,000 | -132,000 | 0.12% | 579,600 |
| 2018-03-19 | 2018-03-15 | 0.740 | 960,000 | +75,000 | 0.14% | 710,400 |
| 2018-03-15 | 2018-03-13 | 0.710 | 885,000 | -18,000 | 0.13% | 628,350 |
| 2018-03-09 | 2018-03-07 | 0.770 | 903,000 | -30,000 | 0.13% | 695,310 |
| 2018-03-08 | 2018-03-06 | 0.790 | 933,000 | +120,000 | 0.14% | 737,070 |
| 2018-03-06 | 2018-03-02 | 0.710 | 813,000 | -225,000 | 0.12% | 577,230 |
| 2018-03-05 | 2018-03-01 | 0.710 | 1,038,000 | -60,000 | 0.15% | 736,980 |
| 2018-03-02 | 2018-02-28 | 0.740 | 1,098,000 | +573,000 | 0.16% | 812,520 |
| 2018-01-08 | 2018-01-04 | 0.475 | 525,000 | +30,000 | 0.08% | 249,375 |
| 2017-12-08 | 2017-12-06 | 0.490 | 495,000 | -474,000 | 0.07% | 242,550 |
| 2017-12-06 | 2017-12-04 | 0.520 | 969,000 | -12,000 | 0.14% | 503,880 |
| 2017-12-05 | 2017-12-01 | 0.490 | 981,000 | -48,000 | 0.14% | 480,690 |
| 2017-12-01 | 2017-11-29 | 0.510 | 1,029,000 | -60,000 | 0.15% | 524,790 |
| 2017-11-30 | 2017-11-28 | 0.540 | 1,089,000 | +60,000 | 0.16% | 588,060 |
| 2017-11-23 | 2017-11-21 | 0.580 | 1,029,000 | -51,000 | 0.15% | 596,820 |
| 2017-11-22 | 2017-11-20 | 0.580 | 1,080,000 | -27,000 | 0.16% | 626,400 |
| 2017-10-25 | 2017-10-23 | 0.660 | 1,107,000 | +27,000 | 0.16% | 730,620 |
| 2017-10-24 | 2017-10-20 | 0.670 | 1,080,000 | +60,000 | 0.16% | 723,600 |
| 2017-10-04 | 2017-09-29 | 0.620 | 1,020,000 | -60,000 | 0.15% | 632,400 |
| 2017-10-03 | 2017-09-28 | 0.620 | 1,080,000 | +60,000 | 0.16% | 669,600 |
| 2017-09-25 | 2017-09-21 | 0.600 | 1,020,000 | -510,000 | 0.15% | 612,000 |
| 2017-09-21 | 2017-09-19 | 0.640 | 1,530,000 | +30,000 | 0.22% | 979,200 |
| 2017-09-20 | 2017-09-18 | 0.660 | 1,500,000 | +90,000 | 0.22% | 990,000 |
| 2017-09-19 | 2017-09-15 | 0.650 | 1,410,000 | -45,000 | 0.21% | 916,500 |
| 2017-09-18 | 2017-09-14 | 0.660 | 1,455,000 | +240,000 | 0.21% | 960,300 |
| 2017-09-15 | 2017-09-13 | 0.690 | 1,215,000 | -69,000 | 0.18% | 838,350 |
| 2017-09-14 | 2017-09-12 | 0.660 | 1,284,000 | +264,000 | 0.19% | 847,440 |
| 2017-09-13 | 2017-09-11 | 0.550 | 1,020,000 | +228,000 | 0.15% | 561,000 |
| 2017-09-04 | 2017-08-31 | 0.490 | 792,000 | -120,000 | 0.12% | 388,080 |
| 2017-08-17 | 2017-08-15 | 0.470 | 912,000 | -174,000 | 0.13% | 428,640 |
| 2017-08-03 | 2017-08-01 | 0.550 | 1,086,000 | -6,000 | 0.16% | 597,300 |
| 2017-08-02 | 2017-07-31 | 0.510 | 1,092,000 | +174,000 | 0.16% | 556,920 |
| 2017-07-31 | 2017-07-27 | 0.560 | 918,000 | -15,000 | 0.13% | 514,080 |
| 2017-07-28 | 2017-07-26 | 0.550 | 933,000 | -444,000 | 0.14% | 513,150 |
| 2017-07-27 | 2017-07-25 | 0.550 | 1,377,000 | +459,000 | 0.20% | 757,350 |
| 2017-07-20 | 2017-07-18 | 0.430 | 918,000 | -30,000 | 0.13% | 394,740 |
| 2017-07-19 | 2017-07-17 | 0.425 | 948,000 | -90,000 | 0.14% | 402,900 |
| 2017-07-18 | 2017-07-14 | 0.445 | 1,038,000 | +84,000 | 0.15% | 461,910 |
| 2017-07-17 | 2017-07-13 | 0.470 | 954,000 | -15,000 | 0.14% | 448,380 |
| 2017-07-14 | 2017-07-12 | 0.490 | 969,000 | -45,000 | 0.14% | 474,810 |
| 2017-07-10 | 2017-07-06 | 0.485 | 1,014,000 | +54,000 | 0.15% | 491,790 |
| 2017-07-06 | 2017-07-04 | 0.445 | 960,000 | -93,000 | 0.14% | 427,200 |
| 2017-07-05 | 2017-07-03 | 0.445 | 1,053,000 | +93,000 | 0.15% | 468,585 |
| 2017-07-04 | 2017-06-30 | 0.485 | 960,000 | +12,000 | 0.14% | 465,600 |
| 2017-07-03 | 2017-06-29 | 0.520 | 948,000 | -90,000 | 0.14% | 492,960 |
| 2017-06-30 | 2017-06-28 | 0.435 | 1,038,000 | +489,000 | 0.15% | 451,530 |
| 2017-06-29 | 2017-06-27 | 0.600 | 549,000 | +549,000 | 0.08% | 329,400 |
| 2017-06-02 | 2017-05-31 | 3.000 | 0 | -12,000 | ||
| 2017-06-01 | 2017-05-29 | 3.030 | 12,000 | -21,000 | 0.00% | 36,360 |
| 2017-03-24 | 2017-03-22 | 3.250 | 33,000 | -12,000 | 0.00% | 107,250 |
| 2017-03-15 | 2017-03-13 | 2.980 | 45,000 | +12,000 | 0.01% | 134,100 |
| 2017-01-26 | 2017-01-24 | 3.710 | 33,000 | +33,000 | 0.00% | 122,430 |
| 2017-01-05 | 2017-01-03 | 3.270 | 0 | -180,000 | ||
| 2017-01-04 | 2016-12-30 | 3.860 | 180,000 | +180,000 | 0.03% | 694,800 |
| 2016-12-30 | 2016-12-28 | 2.810 | 0 | -9,000 | ||
| 2016-12-21 | 2016-12-19 | 2.450 | 9,000 | +9,000 | 0.00% | 22,050 |
| 2016-12-15 | 2016-12-13 | 2.190 | 0 | -30,000 | ||
| 2016-12-08 | 2016-12-06 | 1.560 | 30,000 | +30,000 | 0.00% | 46,800 |
| 2016-11-24 | 2016-11-22 | 1.780 | 0 | -153,000 | ||
| 2016-11-23 | 2016-11-21 | 1.770 | 153,000 | +81,000 | 0.02% | 270,810 |
| 2016-11-21 | 2016-11-17 | 1.770 | 72,000 | -129,000 | 0.01% | 127,440 |
| 2016-11-18 | 2016-11-16 | 1.790 | 201,000 | +195,000 | 0.03% | 359,790 |
| 2016-11-17 | 2016-11-15 | 1.150 | 6,000 | -3,000 | 0.00% | 6,900 |
| 2016-11-15 | 2016-11-11 | 1.270 | 9,000 | 0.00% | 11,430 |
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