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 | 0.036 | 1,490,000 | +0 | 0.17% | 53,640 |
| 2025-10-13 | 2025-10-09 | 0.036 | 1,490,000 | +0 | 0.17% | 53,640 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,490,000 | +0 | 0.17% | 49,170 |
| 2025-10-09 | 2025-10-06 | 0.035 | 1,490,000 | +0 | 0.17% | 52,150 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,490,000 | +0 | 0.17% | 52,150 |
| 2025-10-06 | 2025-10-02 | 0.035 | 1,490,000 | +160,000 | 0.17% | 52,150 |
| 2025-09-16 | 2025-09-12 | 0.034 | 1,330,000 | +80,000 | 0.15% | 45,220 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,250,000 | +90,000 | 0.14% | 45,000 |
| 2025-08-29 | 2025-08-27 | 0.037 | 1,160,000 | +140,000 | 0.13% | 42,920 |
| 2025-08-26 | 2025-08-22 | 0.036 | 1,020,000 | +20,000 | 0.12% | 36,720 |
| 2025-08-25 | 2025-08-21 | 0.039 | 1,000,000 | -120,000 | 0.11% | 39,000 |
| 2025-08-22 | 2025-08-20 | 0.043 | 1,120,000 | -250,000 | 0.13% | 48,160 |
| 2025-08-19 | 2025-08-15 | 0.034 | 1,370,000 | +370,000 | 0.16% | 46,580 |
| 2020-08-05 | 2020-08-03 | 0.091 | 1,000,000 | +63,953 | 0.12% | 90,807 |
| 2019-11-27 | 2019-11-25 | 0.124 | 936,047 | +47,232 | 0.12% | 115,845 |
| 2019-08-14 | 2019-08-12 | 0.117 | 888,815 | +45,815 | 0.12% | 104,380 |
| 2019-05-29 | 2019-05-27 | 0.114 | 843,000 | -42,150 | 0.12% | 96,000 |
| 2018-11-28 | 2018-11-26 | 0.149 | 885,150 | +38,153 | 0.12% | 131,676 |
| 2018-02-27 | 2018-02-23 | 0.204 | 846,997 | +30,055 | 0.12% | 173,092 |
| 2017-11-01 | 2017-10-30 | 0.212 | 816,942 | -155,608 | 0.12% | 173,250 |
| 2017-10-27 | 2017-10-25 | 0.231 | 972,550 | +77,804 | 0.15% | 225,000 |
| 2017-10-26 | 2017-10-24 | 0.251 | 894,746 | +77,804 | 0.13% | 224,250 |
| 2017-07-27 | 2017-07-25 | 0.243 | 816,942 | -132,267 | 0.12% | 198,450 |
| 2017-07-13 | 2017-07-11 | 0.210 | 949,209 | +132,267 | 0.14% | 198,860 |
| 2017-07-06 | 2017-07-04 | 0.239 | 816,942 | -505,726 | 0.12% | 195,300 |
| 2017-07-05 | 2017-07-03 | 0.261 | 1,322,668 | +505,726 | 0.20% | 345,100 |
| 2017-06-29 | 2017-06-27 | 0.347 | 816,942 | -1,174,840 | 0.12% | 283,500 |
| 2017-06-27 | 2017-06-23 | 0.392 | 1,991,782 | +1,167,060 | 0.30% | 780,800 |
| 2017-06-22 | 2017-06-20 | 0.418 | 824,722 | -778,040 | 0.12% | 344,500 |
| 2017-06-21 | 2017-06-19 | 0.411 | 1,602,762 | -2,334,120 | 0.24% | 659,200 |
| 2017-06-20 | 2017-06-16 | 0.437 | 3,936,882 | +3,866,858 | 0.59% | 1,720,400 |
| 2017-06-19 | 2017-06-15 | 0.469 | 70,024 | -1,167,059 | 0.01% | 32,850 |
| 2017-06-16 | 2017-06-14 | 0.476 | 1,237,083 | -894,746 | 0.18% | 588,300 |
| 2017-06-15 | 2017-06-13 | 0.508 | 2,131,829 | +2,100,707 | 0.32% | 1,082,300 |
| 2017-06-14 | 2017-06-12 | 0.559 | 31,122 | -637,992 | 0.00% | 17,400 |
| 2017-06-13 | 2017-06-09 | 1.182 | 669,114 | -2,373,022 | 0.10% | 791,200 |
| 2017-06-12 | 2017-06-08 | 1.208 | 3,042,136 | +2,645,336 | 0.45% | 3,675,400 |
| 2017-06-09 | 2017-06-07 | 1.157 | 396,800 | +350,118 | 0.06% | 459,000 |
| 2017-06-07 | 2017-06-05 | 1.157 | 46,682 | -93,365 | 0.01% | 54,000 |
| 2017-06-06 | 2017-06-02 | 1.517 | 140,047 | +101,145 | 0.02% | 212,400 |
| 2017-06-05 | 2017-06-01 | 1.504 | 38,902 | +23,341 | 0.01% | 58,500 |
| 2017-06-02 | 2017-05-31 | 1.182 | 15,561 | -295,655 | 0.00% | 18,400 |
| 2017-06-01 | 2017-05-29 | 0.925 | 311,216 | -606,871 | 0.05% | 288,000 |
| 2017-05-31 | 2017-05-26 | 0.823 | 918,087 | +918,087 | 0.14% | 755,200 |
| 2017-05-24 | 2017-05-22 | 0.823 | 0 | -778,040 | ||
| 2017-05-23 | 2017-05-19 | 0.823 | 778,040 | +778,040 | 0.12% | 640,000 |
| 2017-05-22 | 2017-05-18 | 0.823 | 0 | -466,824 | ||
| 2017-05-19 | 2017-05-17 | 0.848 | 466,824 | +194,510 | 0.07% | 396,000 |
| 2017-05-18 | 2017-05-16 | 0.874 | 272,314 | +272,314 | 0.04% | 238,000 |
| 2017-05-16 | 2017-05-12 | 0.951 | 0 | -389,020 | ||
| 2017-05-15 | 2017-05-11 | 0.938 | 389,020 | +389,020 | 0.06% | 365,000 |
| 2017-05-11 | 2017-05-09 | 0.990 | 0 | -482,385 | ||
| 2017-05-10 | 2017-05-08 | 1.054 | 482,385 | -7,780 | 0.07% | 508,400 |
| 2017-05-09 | 2017-05-05 | 1.118 | 490,165 | +490,165 | 0.07% | 548,100 |
| 2017-05-08 | 2017-05-04 | 1.234 | 0 | -443,483 | ||
| 2017-05-05 | 2017-05-02 | 1.350 | 443,483 | +443,483 | 0.07% | 598,500 |
| 2017-04-07 | 2017-04-05 | 3.753 | 0 | -241,192 | ||
| 2017-04-05 | 2017-03-31 | 3.200 | 241,192 | +241,192 | 0.04% | 771,899 |
| 2017-03-30 | 2017-03-28 | 4.563 | 0 | -163,388 | ||
| 2017-03-28 | 2017-03-24 | 4.820 | 163,388 | +163,388 | 0.02% | 787,498 |
| 2017-03-23 | 2017-03-21 | 6.799 | 0 | -147,828 | ||
| 2017-03-21 | 2017-03-17 | 5.308 | 147,828 | +147,828 | 0.02% | 784,702 |
| 2017-03-20 | 2017-03-16 | 5.295 | 0 | -217,851 | ||
| 2017-03-16 | 2017-03-14 | 5.244 | 217,851 | +217,851 | 0.03% | 1,142,399 |
| 2017-03-15 | 2017-03-13 | 5.244 | 0 | -38,902 | ||
| 2017-03-10 | 2017-03-08 | 5.154 | 38,902 | +38,902 | 0.01% | 200,500 |
| 2017-03-06 | 2017-03-02 | 5.000 | 0 | -334,557 | ||
| 2017-03-03 | 2017-03-01 | 4.910 | 334,557 | +334,557 | 0.05% | 1,642,599 |
| 2017-03-01 | 2017-02-27 | 4.910 | 0 | -287,875 | ||
| 2017-02-28 | 2017-02-24 | 4.910 | 287,875 | +287,875 | 0.04% | 1,413,401 |
| 2017-02-24 | 2017-02-22 | 5.051 | 0 | -46,682 | ||
| 2017-02-23 | 2017-02-21 | 4.987 | 46,682 | -225,632 | 0.01% | 232,798 |
| 2017-02-22 | 2017-02-20 | 5.090 | 272,314 | +272,314 | 0.04% | 1,386,000 |
| 2017-02-20 | 2017-02-16 | 4.923 | 0 | -287,875 | ||
| 2017-02-17 | 2017-02-15 | 4.910 | 287,875 | +287,875 | 0.04% | 1,413,401 |
| 2017-02-09 | 2017-02-07 | 5.013 | 0 | -23,341 | ||
| 2017-02-08 | 2017-02-06 | 4.858 | 23,341 | -326,777 | 0.00% | 113,399 |
| 2017-02-07 | 2017-02-03 | 4.871 | 350,118 | +350,118 | 0.05% | 1,705,500 |
| 2017-02-03 | 2017-02-01 | 4.846 | 0 | -77,804 | ||
| 2017-02-02 | 2017-01-27 | 4.756 | 77,804 | +77,804 | 0.01% | 370,000 |
| 2017-01-25 | 2017-01-23 | 4.280 | 0 | -217,851 | ||
| 2017-01-23 | 2017-01-19 | 4.396 | 217,851 | -163,389 | 0.03% | 957,599 |
| 2017-01-18 | 2017-01-16 | 4.473 | 381,240 | +7,781 | 0.06% | 1,705,202 |
| 2017-01-16 | 2017-01-12 | 4.370 | 373,459 | -70,024 | 0.06% | 1,631,999 |
| 2017-01-13 | 2017-01-11 | 5.205 | 443,483 | 0.07% | 2,308,501 |
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