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 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-10-09 | 2025-10-06 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.720 | 10,000 | -17,000 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.690 | 27,000 | -4,000 | 0.01% | 18,630 |
| 2025-10-02 | 2025-09-29 | 0.680 | 31,000 | +6,000 | 0.01% | 21,080 |
| 2025-09-29 | 2025-09-25 | 0.700 | 25,000 | +2,000 | 0.01% | 17,500 |
| 2025-09-26 | 2025-09-24 | 0.710 | 23,000 | +3,000 | 0.01% | 16,330 |
| 2025-09-23 | 2025-09-19 | 0.710 | 20,000 | +19,000 | 0.01% | 14,200 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,000 | +1,000 | 0.00% | 670 |
| 2025-09-05 | 2025-09-03 | 0.700 | 0 | -49,000 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 49,000 | +1,000 | 0.01% | 36,260 |
| 2025-09-01 | 2025-08-28 | 0.740 | 48,000 | +6,000 | 0.01% | 35,520 |
| 2025-08-29 | 2025-08-27 | 0.770 | 42,000 | +42,000 | 0.01% | 32,340 |
| 2024-11-22 | 2024-11-20 | 0.630 | 0 | -16,000 | ||
| 2024-11-18 | 2024-11-14 | 0.640 | 16,000 | -1,000 | 0.00% | 10,240 |
| 2024-11-07 | 2024-11-05 | 0.650 | 17,000 | -1,000 | 0.00% | 11,050 |
| 2024-10-14 | 2024-10-09 | 0.610 | 18,000 | -203,000 | 0.01% | 10,980 |
| 2024-10-10 | 2024-10-08 | 0.620 | 221,000 | -40,000 | 0.06% | 137,020 |
| 2024-10-09 | 2024-10-07 | 0.720 | 261,000 | +40,000 | 0.08% | 187,920 |
| 2024-10-08 | 2024-10-04 | 0.660 | 221,000 | -93,000 | 0.06% | 145,860 |
| 2024-10-04 | 2024-10-02 | 0.650 | 314,000 | -100,000 | 0.09% | 204,100 |
| 2024-10-03 | 2024-09-30 | 0.600 | 414,000 | -753,000 | 0.12% | 248,400 |
| 2024-07-31 | 2024-07-29 | 0.600 | 1,167,000 | -50,000 | 0.34% | 700,200 |
| 2024-05-31 | 2024-05-29 | 0.700 | 1,217,000 | -50,000 | 0.36% | 851,900 |
| 2023-06-01 | 2023-05-30 | 0.900 | 1,267,000 | +83,000 | 0.37% | 1,140,300 |
| 2023-05-10 | 2023-05-08 | 0.960 | 1,184,000 | +300,000 | 0.35% | 1,136,640 |
| 2023-04-28 | 2023-04-26 | 0.980 | 884,000 | +50,000 | 0.26% | 866,320 |
| 2023-04-18 | 2023-04-14 | 1.070 | 834,000 | +1,000 | 0.25% | 892,380 |
| 2023-04-14 | 2023-04-12 | 1.080 | 833,000 | +100,000 | 0.24% | 899,640 |
| 2023-04-13 | 2023-04-11 | 1.080 | 733,000 | +50,000 | 0.22% | 791,640 |
| 2023-04-11 | 2023-04-04 | 1.080 | 683,000 | +79,000 | 0.20% | 737,640 |
| 2023-04-06 | 2023-04-03 | 1.090 | 604,000 | +3,000 | 0.18% | 658,360 |
| 2023-03-30 | 2023-03-28 | 1.070 | 601,000 | +370,000 | 0.18% | 643,070 |
| 2023-03-29 | 2023-03-27 | 1.040 | 231,000 | +180,000 | 0.07% | 240,240 |
| 2022-07-04 | 2022-06-29 | 1.857 | 51,000 | +3,494 | 0.01% | 94,720 |
| 2021-11-16 | 2021-11-12 | 2.097 | 47,506 | +1,530 | 0.01% | 99,597 |
| 2021-06-22 | 2021-06-18 | 2.503 | 45,976 | +3,182 | 0.01% | 115,064 |
| 2021-04-09 | 2021-04-07 | 2.324 | 42,794 | -839 | 0.01% | 99,451 |
| 2020-11-10 | 2020-11-06 | 2.341 | 43,633 | +1,421 | 0.02% | 102,125 |
| 2020-08-13 | 2020-08-11 | 2.119 | 42,212 | -16,236 | 0.02% | 89,439 |
| 2020-06-23 | 2020-06-19 | 2.561 | 58,448 | +4,184 | 0.02% | 149,674 |
| 2020-05-06 | 2020-05-04 | 2.494 | 54,264 | +15,073 | 0.02% | 135,360 |
| 2020-03-18 | 2020-03-16 | 2.654 | 39,191 | -753 | 0.02% | 104,001 |
| 2019-06-25 | 2019-06-21 | 3.529 | 39,944 | +3,149 | 0.02% | 140,964 |
| 2018-12-06 | 2018-12-04 | 3.025 | 36,795 | -2,082 | 0.02% | 111,301 |
| 2018-12-05 | 2018-12-03 | 2.967 | 38,877 | -29,159 | 0.02% | 115,359 |
| 2018-12-04 | 2018-11-30 | 2.938 | 68,036 | -694 | 0.03% | 199,921 |
| 2018-12-03 | 2018-11-29 | 2.967 | 68,730 | -4,859 | 0.03% | 203,941 |
| 2018-11-30 | 2018-11-28 | 3.025 | 73,589 | -6,943 | 0.03% | 222,599 |
| 2018-11-26 | 2018-11-22 | 2.996 | 80,532 | -9,719 | 0.03% | 241,280 |
| 2018-11-23 | 2018-11-21 | 2.967 | 90,251 | -694 | 0.04% | 267,799 |
| 2018-09-13 | 2018-09-11 | 3.255 | 90,945 | -11,108 | 0.04% | 296,058 |
| 2018-09-12 | 2018-09-10 | 3.241 | 102,053 | -65,259 | 0.04% | 330,749 |
| 2018-08-30 | 2018-08-28 | 3.342 | 167,312 | +72,201 | 0.07% | 559,120 |
| 2018-08-21 | 2018-08-17 | 3.572 | 95,111 | -18,050 | 0.04% | 339,760 |
| 2018-08-17 | 2018-08-15 | 3.515 | 113,161 | -8,331 | 0.05% | 397,719 |
| 2018-08-16 | 2018-08-14 | 3.558 | 121,492 | -8,331 | 0.05% | 432,250 |
| 2018-08-09 | 2018-08-07 | 3.529 | 129,823 | +6,942 | 0.05% | 458,150 |
| 2018-07-25 | 2018-07-23 | 3.558 | 122,881 | +11,108 | 0.05% | 437,192 |
| 2018-07-16 | 2018-07-12 | 3.572 | 111,773 | -9,719 | 0.05% | 399,281 |
| 2018-06-26 | 2018-06-22 | 4.236 | 121,492 | +8,286 | 0.05% | 514,598 |
| 2018-06-05 | 2018-06-01 | 4.189 | 113,206 | +28,463 | 0.05% | 474,251 |
| 2018-04-16 | 2018-04-12 | 4.297 | 84,743 | -17,466 | 0.04% | 364,182 |
| 2018-03-29 | 2018-03-27 | 4.205 | 102,209 | +32,345 | 0.05% | 429,762 |
| 2018-01-10 | 2018-01-08 | 4.205 | 69,864 | +17,466 | 0.03% | 293,760 |
| 2017-12-07 | 2017-12-05 | 4.019 | 52,398 | +647 | 0.02% | 210,600 |
| 2017-07-24 | 2017-07-20 | 4.591 | 51,751 | -6,469 | 0.02% | 237,599 |
| 2017-06-23 | 2017-06-21 | 4.761 | 58,220 | -647 | 0.03% | 277,200 |
| 2017-06-21 | 2017-06-19 | 5.193 | 58,867 | +2,092 | 0.03% | 305,706 |
| 2017-06-20 | 2017-06-16 | 5.065 | 56,775 | -624 | 0.03% | 287,562 |
| 2017-05-24 | 2017-05-22 | 5.065 | 57,399 | -24,956 | 0.03% | 290,722 |
| 2017-05-22 | 2017-05-18 | 5.321 | 82,355 | +11,231 | 0.04% | 438,243 |
| 2017-05-18 | 2017-05-16 | 5.353 | 71,124 | +13,725 | 0.03% | 380,758 |
| 2017-05-17 | 2017-05-15 | 5.385 | 57,399 | +18,717 | 0.03% | 309,122 |
| 2017-05-02 | 2017-04-27 | 6.027 | 38,682 | -79,859 | 0.02% | 233,122 |
| 2017-04-28 | 2017-04-26 | 6.059 | 118,541 | -93,584 | 0.06% | 718,203 |
| 2017-04-18 | 2017-04-12 | 6.123 | 212,125 | +61,766 | 0.10% | 1,298,798 |
| 2017-04-12 | 2017-04-10 | 6.171 | 150,359 | +108,558 | 0.07% | 927,848 |
| 2017-04-11 | 2017-04-07 | 6.219 | 41,801 | -18,717 | 0.02% | 259,959 |
| 2017-04-10 | 2017-04-06 | 6.187 | 60,518 | 0.03% | 374,419 |
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