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 | 0.310 | 1,020,000 | +0 | 0.70% | 316,200 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,020,000 | +0 | 0.70% | 316,200 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,020,000 | +0 | 0.70% | 331,500 |
| 2025-10-09 | 2025-10-06 | 0.335 | 1,020,000 | +0 | 0.70% | 341,700 |
| 2025-10-08 | 2025-10-03 | 0.345 | 1,020,000 | +0 | 0.70% | 351,900 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,020,000 | +0 | 0.70% | 336,600 |
| 2025-10-03 | 2025-09-30 | 0.335 | 1,020,000 | +0 | 0.70% | 341,700 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,020,000 | +0 | 0.70% | 351,900 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,020,000 | +0 | 0.70% | 357,000 |
| 2025-09-29 | 2025-09-25 | 0.335 | 1,020,000 | +0 | 0.70% | 341,700 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,020,000 | +0 | 0.70% | 326,400 |
| 2025-09-25 | 2025-09-23 | 0.335 | 1,020,000 | +0 | 0.70% | 341,700 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,020,000 | +0 | 0.70% | 357,000 |
| 2025-09-23 | 2025-09-19 | 0.440 | 1,020,000 | +0 | 0.70% | 448,800 |
| 2025-09-22 | 2025-09-18 | 0.435 | 1,020,000 | +0 | 0.70% | 443,700 |
| 2025-09-19 | 2025-09-17 | 0.435 | 1,020,000 | +0 | 0.70% | 443,700 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,020,000 | +0 | 0.70% | 443,700 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,020,000 | +0 | 0.70% | 443,700 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,020,000 | +0 | 0.70% | 448,800 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,020,000 | +0 | 0.70% | 448,800 |
| 2025-09-12 | 2025-09-10 | 0.465 | 1,020,000 | +0 | 0.70% | 474,300 |
| 2025-09-11 | 2025-09-09 | 0.455 | 1,020,000 | +0 | 0.70% | 464,100 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,020,000 | +0 | 0.70% | 484,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 1,020,000 | +0 | 0.70% | 484,500 |
| 2025-09-08 | 2025-09-04 | 0.475 | 1,020,000 | +0 | 0.70% | 484,500 |
| 2025-09-05 | 2025-09-03 | 0.475 | 1,020,000 | +0 | 0.70% | 484,500 |
| 2025-09-04 | 2025-09-02 | 0.475 | 1,020,000 | +0 | 0.70% | 484,500 |
| 2025-09-03 | 2025-09-01 | 0.475 | 1,020,000 | +0 | 0.70% | 484,500 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,020,000 | +0 | 0.70% | 484,500 |
| 2025-09-01 | 2025-08-28 | 0.460 | 1,020,000 | +0 | 0.70% | 469,200 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,020,000 | +0 | 0.70% | 510,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,020,000 | +0 | 0.70% | 510,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 1,020,000 | +0 | 0.70% | 510,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 1,020,000 | +0 | 0.70% | 510,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 1,020,000 | +0 | 0.70% | 540,600 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,020,000 | +0 | 0.70% | 591,600 |
| 2025-08-21 | 2025-08-19 | 0.580 | 1,020,000 | +0 | 0.70% | 591,600 |
| 2025-08-20 | 2025-08-18 | 0.580 | 1,020,000 | +0 | 0.70% | 591,600 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,020,000 | +0 | 0.70% | 601,800 |
| 2025-08-18 | 2025-08-14 | 0.590 | 1,020,000 | +0 | 0.70% | 601,800 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,020,000 | +0 | 0.70% | 561,000 |
| 2025-08-14 | 2025-08-12 | 0.430 | 1,020,000 | +0 | 0.70% | 438,600 |
| 2025-08-13 | 2025-08-11 | 0.430 | 1,020,000 | +0 | 0.70% | 438,600 |
| 2025-08-12 | 2025-08-08 | 0.420 | 1,020,000 | +0 | 0.70% | 428,400 |
| 2025-08-11 | 2025-08-07 | 0.430 | 1,020,000 | +0 | 0.70% | 438,600 |
| 2025-08-08 | 2025-08-06 | 0.420 | 1,020,000 | +0 | 0.70% | 428,400 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,020,000 | +0 | 0.70% | 428,400 |
| 2025-08-06 | 2025-08-04 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-08-05 | 2025-08-01 | 0.400 | 1,020,000 | +0 | 0.70% | 408,000 |
| 2025-08-04 | 2025-07-31 | 0.400 | 1,020,000 | +0 | 0.70% | 408,000 |
| 2025-08-01 | 2025-07-30 | 0.400 | 1,020,000 | +0 | 0.70% | 408,000 |
| 2025-07-31 | 2025-07-29 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-07-30 | 2025-07-28 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-07-29 | 2025-07-25 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-07-28 | 2025-07-24 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-07-25 | 2025-07-23 | 0.410 | 1,020,000 | +0 | 0.70% | 418,200 |
| 2025-07-24 | 2025-07-22 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-07-23 | 2025-07-21 | 0.395 | 1,020,000 | +0 | 0.70% | 402,900 |
| 2025-07-22 | 2025-07-18 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-07-21 | 2025-07-17 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-07-18 | 2025-07-16 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-07-17 | 2025-07-15 | 0.415 | 1,020,000 | +0 | 0.70% | 423,300 |
| 2025-07-16 | 2025-07-14 | 0.360 | 1,020,000 | +0 | 0.70% | 367,200 |
| 2025-07-15 | 2025-07-11 | 0.325 | 1,020,000 | +0 | 0.70% | 331,500 |
| 2025-07-14 | 2025-07-10 | 0.325 | 1,020,000 | +0 | 0.70% | 331,500 |
| 2025-07-11 | 2025-07-09 | 0.325 | 1,020,000 | +0 | 0.70% | 331,500 |
| 2025-07-10 | 2025-07-08 | 0.325 | 1,020,000 | +0 | 0.70% | 331,500 |
| 2025-07-09 | 2025-07-07 | 0.320 | 1,020,000 | +0 | 0.70% | 326,400 |
| 2025-07-08 | 2025-07-04 | 0.320 | 1,020,000 | +0 | 0.70% | 326,400 |
| 2025-07-07 | 2025-07-03 | 0.315 | 1,020,000 | +0 | 0.70% | 321,300 |
| 2025-07-04 | 2025-07-02 | 0.300 | 1,020,000 | +0 | 0.70% | 306,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 1,020,000 | +24,000 | 0.70% | 408,000 |
| 2025-03-19 | 2025-03-17 | 0.305 | 996,000 | +192,000 | 0.69% | 303,780 |
| 2025-01-08 | 2025-01-06 | 0.250 | 804,000 | +804,000 | 0.55% | 201,000 |
| 2023-07-10 | 2023-07-06 | 1.152 | 0 | -6,876 | ||
| 2021-07-20 | 2021-07-16 | 1.939 | 6,876 | -12,503 | 0.03% | 13,331 |
| 2021-05-25 | 2021-05-21 | 2.150 | 19,379 | +12,503 | 0.07% | 41,665 |
| 2021-05-17 | 2021-05-13 | 2.035 | 6,876 | +6,876 | 0.03% | 13,991 |
| 2021-05-13 | 2021-05-11 | 1.843 | 0 | -78,140 | ||
| 2021-05-10 | 2021-05-06 | 2.073 | 78,140 | +15,628 | 0.29% | 162,001 |
| 2021-05-05 | 2021-05-03 | 2.688 | 62,512 | +62,512 | 0.23% | 168,001 |
| 2021-04-27 | 2021-04-23 | 11.134 | 0 | -2,500 | ||
| 2021-04-26 | 2021-04-22 | 10.750 | 2,500 | +2,500 | 0.01% | 26,875 |
| 2021-03-16 | 2021-03-12 | 7.967 | 0 | -2,500 | ||
| 2020-06-16 | 2020-06-12 | 2.515 | 2,500 | +2,500 | 0.01% | 6,287 |
| 2020-04-14 | 2020-04-08 | 2.822 | 0 | -1,875 | ||
| 2020-01-06 | 2020-01-02 | 2.611 | 1,875 | +625 | 0.01% | 4,895 |
| 2019-07-23 | 2019-07-19 | 4.895 | 1,250 | +1,250 | 0.00% | 6,119 |
| 2019-07-10 | 2019-07-08 | 14.589 | 0 | -2,500 | ||
| 2019-07-09 | 2019-07-05 | 15.549 | 2,500 | +2,500 | 0.01% | 38,873 |
| 2019-07-05 | 2019-07-03 | 22.460 | 0 | -625 | ||
| 2019-04-08 | 2019-04-03 | 12.478 | 625 | -625 | 0.00% | 7,799 |
| 2019-02-08 | 2019-01-31 | 10.558 | 1,250 | +1,250 | 0.00% | 13,198 |
| 2017-09-12 | 2017-09-08 | 7.487 | 0 | -1,875 | ||
| 2017-09-06 | 2017-09-04 | 5.663 | 1,875 | -25,630 | 0.01% | 10,618 |
| 2017-07-21 | 2017-07-19 | 4.703 | 27,505 | -625 | 0.10% | 129,359 |
| 2017-06-30 | 2017-06-28 | 4.223 | 28,130 | -5,626 | 0.10% | 118,799 |
| 2017-06-29 | 2017-06-27 | 4.396 | 33,756 | -625 | 0.12% | 148,391 |
| 2017-05-24 | 2017-05-22 | 4.991 | 34,381 | -626 | 0.13% | 171,598 |
| 2017-04-11 | 2017-04-07 | 5.279 | 35,007 | -6,251 | 0.13% | 184,803 |
| 2017-04-10 | 2017-04-06 | 5.375 | 41,258 | +625 | 0.15% | 221,762 |
| 2017-03-22 | 2017-03-20 | 5.567 | 40,633 | -21,254 | 0.15% | 226,202 |
| 2017-03-21 | 2017-03-17 | 5.855 | 61,887 | -78,139 | 0.23% | 362,343 |
| 2017-03-13 | 2017-03-09 | 5.663 | 140,026 | -625 | 0.51% | 792,960 |
| 2017-03-03 | 2017-03-01 | 5.567 | 140,651 | -1,250 | 0.52% | 782,999 |
| 2017-02-27 | 2017-02-23 | 5.759 | 141,901 | -1,251 | 0.52% | 817,198 |
| 2017-02-20 | 2017-02-16 | 5.759 | 143,152 | +6,252 | 0.53% | 824,402 |
| 2017-02-01 | 2017-01-25 | 5.759 | 136,900 | +3,125 | 0.50% | 788,397 |
| 2017-01-19 | 2017-01-17 | 5.087 | 133,775 | -3,751 | 0.49% | 680,521 |
| 2017-01-16 | 2017-01-12 | 4.991 | 137,526 | +1,251 | 0.51% | 686,402 |
| 2017-01-12 | 2017-01-10 | 4.991 | 136,275 | +3,125 | 0.50% | 680,158 |
| 2017-01-06 | 2017-01-04 | 5.183 | 133,150 | +9,377 | 0.49% | 690,121 |
| 2016-12-29 | 2016-12-23 | 5.183 | 123,773 | +3,751 | 0.45% | 641,520 |
| 2016-12-21 | 2016-12-19 | 5.567 | 120,022 | +7,501 | 0.44% | 668,158 |
| 2016-12-20 | 2016-12-16 | 5.663 | 112,521 | +16,878 | 0.41% | 637,200 |
| 2016-12-13 | 2016-12-09 | 6.047 | 95,643 | +10,627 | 0.35% | 578,341 |
| 2016-12-12 | 2016-12-08 | 5.759 | 85,016 | +14,378 | 0.31% | 489,601 |
| 2016-12-09 | 2016-12-07 | 7.007 | 70,638 | -3,126 | 0.26% | 494,939 |
| 2016-12-08 | 2016-12-06 | 4.991 | 73,764 | -55,635 | 0.27% | 368,161 |
| 2016-12-07 | 2016-12-05 | 6.047 | 129,399 | +21,254 | 0.48% | 782,460 |
| 2016-12-06 | 2016-12-02 | 6.527 | 108,145 | 0.40% | 705,839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy