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 | 0.072 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.072 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.072 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.072 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.072 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.072 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.072 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.072 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.072 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.072 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.072 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.072 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.072 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.072 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.072 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.072 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.072 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.072 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.072 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.072 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.072 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.072 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.072 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.072 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.072 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.072 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.072 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.072 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.072 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.072 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.072 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.072 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.072 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.072 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.072 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.072 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.072 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.072 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.072 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.072 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.072 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.072 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.072 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.072 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.072 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.072 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.072 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.072 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.072 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.072 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.072 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.072 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.072 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.072 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.072 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.072 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.072 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.072 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.072 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.072 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.072 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.073 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.075 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.073 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.081 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.086 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.119 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.119 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.119 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.116 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.117 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.131 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.131 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.139 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.139 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.147 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.145 | 0 | -7,000 | ||
| 2024-05-17 | 2024-05-14 | 0.200 | 7,000 | +4,000 | 0.01% | 1,400 |
| 2024-05-07 | 2024-05-03 | 0.195 | 3,000 | +3,000 | 0.00% | 585 |
| 2021-06-11 | 2021-06-09 | 0.870 | 0 | -5,000 | ||
| 2021-01-29 | 2021-01-27 | 1.400 | 5,000 | -10,000 | 0.01% | 7,000 |
| 2021-01-28 | 2021-01-26 | 1.480 | 15,000 | -15,000 | 0.02% | 22,200 |
| 2020-08-25 | 2020-08-21 | 1.270 | 30,000 | -11,000 | 0.05% | 38,100 |
| 2020-08-07 | 2020-08-05 | 1.340 | 41,000 | +30,000 | 0.07% | 54,940 |
| 2020-08-05 | 2020-08-03 | 1.400 | 11,000 | -15,000 | 0.02% | 15,400 |
| 2020-07-15 | 2020-07-13 | 1.320 | 26,000 | +15,000 | 0.04% | 34,320 |
| 2020-05-07 | 2020-05-05 | 1.280 | 11,000 | -50,000 | 0.02% | 14,080 |
| 2020-05-05 | 2020-04-29 | 1.370 | 61,000 | -20,000 | 0.10% | 83,570 |
| 2020-04-27 | 2020-04-23 | 1.290 | 81,000 | -40,000 | 0.13% | 104,490 |
| 2020-04-23 | 2020-04-21 | 1.330 | 121,000 | +40,000 | 0.19% | 160,930 |
| 2020-04-02 | 2020-03-31 | 1.500 | 81,000 | +70,000 | 0.13% | 121,500 |
| 2020-02-07 | 2020-02-05 | 2.370 | 11,000 | -68,000 | 0.02% | 26,070 |
| 2020-02-06 | 2020-02-04 | 2.880 | 79,000 | +68,000 | 0.13% | 227,520 |
| 2019-12-20 | 2019-12-18 | 3.960 | 11,000 | -20,000 | 0.02% | 43,560 |
| 2019-12-17 | 2019-12-13 | 4.400 | 31,000 | +13,000 | 0.05% | 136,400 |
| 2019-12-16 | 2019-12-12 | 30.300 | 18,000 | -10,000 | 0.03% | 545,400 |
| 2019-12-03 | 2019-11-29 | 25.300 | 28,000 | -8,000 | 0.04% | 708,400 |
| 2019-11-18 | 2019-11-14 | 23.300 | 36,000 | -10,000 | 0.06% | 838,800 |
| 2019-11-08 | 2019-11-06 | 20.900 | 46,000 | -4,000 | 0.07% | 961,400 |
| 2019-10-28 | 2019-10-24 | 15.920 | 50,000 | -10,000 | 0.08% | 796,000 |
| 2019-10-21 | 2019-10-17 | 14.800 | 60,000 | -7,000 | 0.10% | 888,000 |
| 2019-10-04 | 2019-10-02 | 15.820 | 67,000 | -4,000 | 0.11% | 1,059,940 |
| 2019-10-02 | 2019-09-27 | 15.580 | 71,000 | -9,000 | 0.11% | 1,106,180 |
| 2019-09-24 | 2019-09-20 | 13.920 | 80,000 | +15,000 | 0.13% | 1,113,600 |
| 2019-09-19 | 2019-09-17 | 13.880 | 65,000 | -258,000 | 0.10% | 902,200 |
| 2019-09-17 | 2019-09-13 | 14.200 | 323,000 | -160,000 | 0.51% | 4,586,600 |
| 2019-09-16 | 2019-09-12 | 14.100 | 483,000 | -142,000 | 0.77% | 6,810,300 |
| 2019-09-11 | 2019-09-09 | 14.060 | 625,000 | +560,000 | 1.00% | 8,787,500 |
| 2019-08-30 | 2019-08-28 | 13.380 | 65,000 | +25,000 | 0.10% | 869,700 |
| 2019-07-30 | 2019-07-26 | 8.020 | 40,000 | +40,000 | 0.06% | 320,800 |
| 2018-03-27 | 2018-03-23 | 7.276 | 0 | -14,427 | ||
| 2018-03-26 | 2018-03-22 | 7.337 | 14,427 | -15,423 | 0.03% | 105,847 |
| 2017-03-15 | 2017-03-13 | 5.266 | 29,850 | -995 | 0.06% | 157,201 |
| 2017-03-03 | 2017-03-01 | 5.126 | 30,845 | -497 | 0.06% | 158,101 |
| 2017-02-15 | 2017-02-13 | 5.096 | 31,342 | -498 | 0.06% | 159,703 |
| 2017-02-14 | 2017-02-10 | 5.106 | 31,840 | -39,800 | 0.06% | 162,561 |
| 2016-12-13 | 2016-12-09 | 5.106 | 71,640 | -19,899 | 0.14% | 365,762 |
| 2016-12-09 | 2016-12-07 | 5.256 | 91,539 | -51,740 | 0.17% | 481,158 |
| 2016-12-05 | 2016-12-01 | 5.085 | 143,279 | -54,725 | 0.27% | 728,639 |
| 2016-12-02 | 2016-11-30 | 5.297 | 198,004 | +54,725 | 0.38% | 1,048,731 |
| 2016-12-01 | 2016-11-29 | 4.995 | 143,279 | +4,975 | 0.27% | 715,679 |
| 2016-11-30 | 2016-11-28 | 5.126 | 138,304 | -5,473 | 0.26% | 708,899 |
| 2016-11-29 | 2016-11-25 | 5.136 | 143,777 | 0.27% | 738,397 |
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