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 | 0.165 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.154 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.164 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.159 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.178 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.183 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.186 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.169 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.164 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.163 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.153 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.144 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.148 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.145 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.143 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.141 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.142 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.147 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.147 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.147 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.154 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.146 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.146 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.149 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.159 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.156 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.160 | 0 | -35,000 | ||
| 2025-07-25 | 2025-07-23 | 0.163 | 35,000 | -15,000 | 0.01% | 5,705 |
| 2025-07-24 | 2025-07-22 | 0.152 | 50,000 | +5,000 | 0.01% | 7,600 |
| 2025-07-21 | 2025-07-17 | 0.154 | 45,000 | +45,000 | 0.01% | 6,930 |
| 2025-07-10 | 2025-07-08 | 0.147 | 0 | -15,000 | ||
| 2025-07-09 | 2025-07-07 | 0.156 | 15,000 | +5,000 | 0.00% | 2,340 |
| 2025-07-08 | 2025-07-04 | 0.168 | 10,000 | +10,000 | 0.00% | 1,680 |
| 2018-10-26 | 2018-10-24 | 1.070 | 0 | -50,000 | ||
| 2018-10-25 | 2018-10-23 | 1.100 | 50,000 | -45,000 | 0.01% | 55,000 |
| 2018-08-29 | 2018-08-27 | 1.200 | 95,000 | +95,000 | 0.02% | 114,000 |
| 2017-10-25 | 2017-10-23 | 1.270 | 0 | -15,000 | ||
| 2017-09-28 | 2017-09-26 | 1.260 | 15,000 | -50,000 | 0.00% | 18,900 |
| 2017-09-27 | 2017-09-25 | 1.260 | 65,000 | -10,000 | 0.01% | 81,900 |
| 2017-09-18 | 2017-09-14 | 1.340 | 75,000 | +60,000 | 0.01% | 100,500 |
| 2017-09-08 | 2017-09-06 | 1.280 | 15,000 | +15,000 | 0.00% | 19,200 |
| 2017-07-17 | 2017-07-13 | 1.260 | 0 | -200,000 | ||
| 2017-06-30 | 2017-06-28 | 1.290 | 200,000 | -5,000 | 0.04% | 258,000 |
| 2017-06-29 | 2017-06-27 | 1.290 | 205,000 | -5,000 | 0.04% | 264,450 |
| 2017-06-28 | 2017-06-26 | 1.310 | 210,000 | -20,000 | 0.04% | 275,100 |
| 2017-06-27 | 2017-06-23 | 1.340 | 230,000 | +20,000 | 0.05% | 308,200 |
| 2017-06-23 | 2017-06-21 | 1.300 | 210,000 | -75,000 | 0.04% | 273,000 |
| 2017-06-20 | 2017-06-16 | 1.290 | 285,000 | -15,000 | 0.06% | 367,650 |
| 2017-06-15 | 2017-06-13 | 1.310 | 300,000 | -175,000 | 0.06% | 393,000 |
| 2017-06-14 | 2017-06-12 | 1.300 | 475,000 | -110,000 | 0.10% | 617,500 |
| 2017-06-13 | 2017-06-09 | 1.300 | 585,000 | -260,000 | 0.12% | 760,500 |
| 2017-06-12 | 2017-06-08 | 1.310 | 845,000 | +220,000 | 0.17% | 1,106,950 |
| 2017-06-07 | 2017-06-05 | 1.320 | 625,000 | +210,000 | 0.12% | 825,000 |
| 2017-06-06 | 2017-06-02 | 1.310 | 415,000 | -5,000 | 0.08% | 543,650 |
| 2017-06-05 | 2017-06-01 | 1.280 | 420,000 | -240,000 | 0.08% | 537,600 |
| 2017-05-29 | 2017-05-25 | 1.300 | 660,000 | -25,000 | 0.13% | 858,000 |
| 2017-05-25 | 2017-05-23 | 1.330 | 685,000 | +5,000 | 0.14% | 911,050 |
| 2017-05-24 | 2017-05-22 | 1.420 | 680,000 | +125,000 | 0.14% | 965,600 |
| 2017-05-23 | 2017-05-19 | 1.550 | 555,000 | -4,060,000 | 0.11% | 860,250 |
| 2017-05-22 | 2017-05-18 | 1.570 | 4,615,000 | +2,500,000 | 0.92% | 7,245,550 |
| 2017-05-19 | 2017-05-17 | 1.430 | 2,115,000 | +1,525,000 | 0.42% | 3,024,450 |
| 2017-05-18 | 2017-05-16 | 1.270 | 590,000 | +230,000 | 0.12% | 749,300 |
| 2017-05-17 | 2017-05-15 | 1.280 | 360,000 | 0.07% | 460,800 |
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