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 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-09-26 | 2025-09-24 | 0.059 | 1,090,000 | +0 | 0.18% | 64,310 |
| 2025-09-25 | 2025-09-23 | 0.059 | 1,090,000 | +0 | 0.18% | 64,310 |
| 2025-09-24 | 2025-09-22 | 0.059 | 1,090,000 | +0 | 0.18% | 64,310 |
| 2025-09-23 | 2025-09-19 | 0.059 | 1,090,000 | +0 | 0.18% | 64,310 |
| 2025-09-22 | 2025-09-18 | 0.059 | 1,090,000 | +0 | 0.18% | 64,310 |
| 2025-09-19 | 2025-09-17 | 0.059 | 1,090,000 | +0 | 0.18% | 64,310 |
| 2025-09-18 | 2025-09-16 | 0.059 | 1,090,000 | +0 | 0.18% | 64,310 |
| 2025-09-17 | 2025-09-15 | 0.059 | 1,090,000 | +0 | 0.18% | 64,310 |
| 2025-09-16 | 2025-09-12 | 0.058 | 1,090,000 | +0 | 0.18% | 63,220 |
| 2025-09-15 | 2025-09-11 | 0.058 | 1,090,000 | +0 | 0.18% | 63,220 |
| 2025-09-12 | 2025-09-10 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-09-11 | 2025-09-09 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-09-10 | 2025-09-08 | 0.056 | 1,090,000 | +0 | 0.18% | 61,040 |
| 2025-09-09 | 2025-09-05 | 0.056 | 1,090,000 | +0 | 0.18% | 61,040 |
| 2025-09-08 | 2025-09-04 | 0.056 | 1,090,000 | +0 | 0.18% | 61,040 |
| 2025-09-05 | 2025-09-03 | 0.056 | 1,090,000 | +0 | 0.18% | 61,040 |
| 2025-09-04 | 2025-09-02 | 0.056 | 1,090,000 | +0 | 0.18% | 61,040 |
| 2025-09-03 | 2025-09-01 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-08-29 | 2025-08-27 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-08-28 | 2025-08-26 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-08-27 | 2025-08-25 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-08-26 | 2025-08-22 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-08-25 | 2025-08-21 | 0.060 | 1,090,000 | +0 | 0.18% | 65,400 |
| 2025-08-22 | 2025-08-20 | 0.055 | 1,090,000 | +0 | 0.18% | 59,950 |
| 2025-08-21 | 2025-08-19 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-08-20 | 2025-08-18 | 0.055 | 1,090,000 | +0 | 0.18% | 59,950 |
| 2025-08-19 | 2025-08-15 | 0.055 | 1,090,000 | +0 | 0.18% | 59,950 |
| 2025-08-18 | 2025-08-14 | 0.055 | 1,090,000 | +0 | 0.18% | 59,950 |
| 2025-08-15 | 2025-08-13 | 0.056 | 1,090,000 | +0 | 0.18% | 61,040 |
| 2025-08-14 | 2025-08-12 | 0.054 | 1,090,000 | +0 | 0.18% | 58,860 |
| 2025-08-13 | 2025-08-11 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-08-12 | 2025-08-08 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-08-11 | 2025-08-07 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-08-08 | 2025-08-06 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-08-07 | 2025-08-05 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-08-06 | 2025-08-04 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-08-05 | 2025-08-01 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-08-04 | 2025-07-31 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-08-01 | 2025-07-30 | 0.057 | 1,090,000 | +0 | 0.18% | 62,130 |
| 2025-07-31 | 2025-07-29 | 0.057 | 1,090,000 | -1,860,000 | 0.18% | 62,130 |
| 2025-07-30 | 2025-07-28 | 0.057 | 2,950,000 | -50,000 | 0.49% | 168,150 |
| 2021-11-09 | 2021-11-05 | 0.120 | 3,000,000 | +90,000 | 0.50% | 360,000 |
| 2021-10-25 | 2021-10-21 | 0.121 | 2,910,000 | +80,000 | 0.48% | 352,110 |
| 2021-09-30 | 2021-09-28 | 0.156 | 2,830,000 | +307,609 | 0.47% | 441,342 |
| 2021-09-03 | 2021-09-01 | 0.147 | 2,522,391 | +178,261 | 0.47% | 370,730 |
| 2021-05-13 | 2021-05-11 | 0.122 | 2,344,130 | +267,391 | 0.44% | 286,670 |
| 2021-01-25 | 2021-01-21 | 0.065 | 2,076,739 | +17,826 | 0.39% | 135,140 |
| 2021-01-22 | 2021-01-20 | 0.066 | 2,058,913 | +606,087 | 0.38% | 136,290 |
| 2021-01-14 | 2021-01-12 | 0.066 | 1,452,826 | +178,261 | 0.27% | 96,170 |
| 2021-01-11 | 2021-01-07 | 0.065 | 1,274,565 | +891,304 | 0.24% | 82,940 |
| 2021-01-06 | 2021-01-04 | 0.065 | 383,261 | +89,131 | 0.07% | 24,940 |
| 2018-03-21 | 2018-03-19 | 0.393 | 294,130 | +26,739 | 0.05% | 115,500 |
| 2017-11-23 | 2017-11-21 | 0.510 | 267,391 | -35,652 | 0.05% | 136,500 |
| 2017-11-15 | 2017-11-13 | 0.494 | 303,043 | +35,652 | 0.06% | 149,600 |
| 2017-11-14 | 2017-11-10 | 0.544 | 267,391 | -356,522 | 0.05% | 145,500 |
| 2017-10-17 | 2017-10-13 | 0.471 | 623,913 | -178,261 | 0.12% | 294,000 |
| 2017-10-16 | 2017-10-12 | 0.454 | 802,174 | -222,826 | 0.15% | 364,500 |
| 2017-10-13 | 2017-10-11 | 0.438 | 1,025,000 | +44,565 | 0.19% | 448,500 |
| 2017-10-06 | 2017-10-03 | 0.438 | 980,435 | -294,130 | 0.18% | 429,000 |
| 2017-08-11 | 2017-08-09 | 0.415 | 1,274,565 | -106,957 | 0.24% | 529,100 |
| 2017-08-01 | 2017-07-28 | 0.421 | 1,381,522 | -89,130 | 0.26% | 581,250 |
| 2017-07-28 | 2017-07-26 | 0.426 | 1,470,652 | +89,130 | 0.27% | 627,000 |
| 2017-06-30 | 2017-06-28 | 0.404 | 1,381,522 | -534,782 | 0.26% | 558,000 |
| 2017-06-29 | 2017-06-27 | 0.415 | 1,916,304 | -160,435 | 0.36% | 795,500 |
| 2017-06-27 | 2017-06-23 | 0.466 | 2,076,739 | -410,000 | 0.39% | 966,950 |
| 2017-06-26 | 2017-06-22 | 0.438 | 2,486,739 | +249,565 | 0.46% | 1,088,100 |
| 2017-06-22 | 2017-06-20 | 0.449 | 2,237,174 | -62,391 | 0.42% | 1,004,000 |
| 2017-06-21 | 2017-06-19 | 0.482 | 2,299,565 | -1,559,783 | 0.43% | 1,109,400 |
| 2017-06-20 | 2017-06-16 | 0.443 | 3,859,348 | +178,261 | 0.72% | 1,710,350 |
| 2017-06-16 | 2017-06-14 | 0.410 | 3,681,087 | +133,696 | 0.69% | 1,507,450 |
| 2017-06-13 | 2017-06-09 | 0.393 | 3,547,391 | -44,566 | 0.66% | 1,393,000 |
| 2017-06-12 | 2017-06-08 | 0.381 | 3,591,957 | -53,478 | 0.67% | 1,370,200 |
| 2017-06-09 | 2017-06-07 | 0.381 | 3,645,435 | +178,261 | 0.68% | 1,390,600 |
| 2017-06-08 | 2017-06-06 | 0.404 | 3,467,174 | -17,826 | 0.65% | 1,400,400 |
| 2017-06-06 | 2017-06-02 | 0.404 | 3,485,000 | -62,391 | 0.65% | 1,407,600 |
| 2017-06-05 | 2017-06-01 | 0.404 | 3,547,391 | +62,391 | 0.66% | 1,432,800 |
| 2017-06-02 | 2017-05-31 | 0.421 | 3,485,000 | +115,870 | 0.65% | 1,466,250 |
| 2017-06-01 | 2017-05-29 | 0.404 | 3,369,130 | +44,565 | 0.63% | 1,360,800 |
| 2017-05-31 | 2017-05-26 | 0.404 | 3,324,565 | +356,522 | 0.62% | 1,342,800 |
| 2017-05-29 | 2017-05-25 | 0.432 | 2,968,043 | +329,782 | 0.55% | 1,282,050 |
| 2017-05-19 | 2017-05-17 | 0.443 | 2,638,261 | -80,217 | 0.49% | 1,169,200 |
| 2017-05-18 | 2017-05-16 | 0.449 | 2,718,478 | -1,301,305 | 0.51% | 1,220,000 |
| 2017-05-12 | 2017-05-10 | 0.348 | 4,019,783 | -89,130 | 0.75% | 1,398,100 |
| 2017-05-09 | 2017-05-05 | 0.348 | 4,108,913 | -178,261 | 0.77% | 1,429,100 |
| 2017-05-02 | 2017-04-27 | 0.337 | 4,287,174 | -115,869 | 0.80% | 1,443,000 |
| 2017-04-27 | 2017-04-25 | 0.348 | 4,403,043 | -62,392 | 0.82% | 1,531,400 |
| 2017-04-26 | 2017-04-24 | 0.342 | 4,465,435 | -338,695 | 0.84% | 1,528,050 |
| 2017-04-25 | 2017-04-21 | 0.342 | 4,804,130 | -106,957 | 0.90% | 1,643,950 |
| 2017-04-24 | 2017-04-20 | 0.348 | 4,911,087 | +668,478 | 0.92% | 1,708,100 |
| 2017-04-21 | 2017-04-19 | 0.359 | 4,242,609 | +124,783 | 0.79% | 1,523,200 |
| 2017-04-20 | 2017-04-18 | 0.325 | 4,117,826 | +418,913 | 0.77% | 1,339,800 |
| 2017-04-19 | 2017-04-13 | 0.381 | 3,698,913 | 0.69% | 1,411,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy