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 | 0.135 | 98,000 | +0 | 0.00% | 13,230 |
| 2025-10-13 | 2025-10-09 | 0.139 | 98,000 | +0 | 0.00% | 13,622 |
| 2025-10-10 | 2025-10-08 | 0.139 | 98,000 | +0 | 0.00% | 13,622 |
| 2025-10-09 | 2025-10-06 | 0.136 | 98,000 | -4,000 | 0.00% | 13,328 |
| 2025-09-17 | 2025-09-15 | 0.116 | 102,000 | +10,000 | 0.00% | 11,832 |
| 2025-09-15 | 2025-09-11 | 0.121 | 92,000 | +4,000 | 0.00% | 11,132 |
| 2025-09-08 | 2025-09-04 | 0.188 | 88,000 | +16,000 | 0.00% | 16,544 |
| 2024-10-30 | 2024-10-28 | 0.149 | 72,000 | -2,000 | 0.00% | 10,728 |
| 2024-10-28 | 2024-10-24 | 0.126 | 74,000 | +2,000 | 0.00% | 9,324 |
| 2024-05-28 | 2024-05-24 | 0.175 | 72,000 | -40,000 | 0.00% | 12,600 |
| 2024-05-10 | 2024-05-08 | 0.149 | 112,000 | +28,000 | 0.01% | 16,688 |
| 2024-05-07 | 2024-05-03 | 0.148 | 84,000 | +12,000 | 0.00% | 12,432 |
| 2023-11-27 | 2023-11-23 | 0.140 | 72,000 | -66,000 | 0.00% | 10,080 |
| 2023-11-24 | 2023-11-22 | 0.132 | 138,000 | +60,000 | 0.01% | 18,216 |
| 2023-11-22 | 2023-11-20 | 0.168 | 78,000 | +6,000 | 0.00% | 13,104 |
| 2023-01-04 | 2022-12-30 | 0.190 | 72,000 | +42,000 | 0.00% | 13,680 |
| 2022-12-30 | 2022-12-28 | 0.190 | 30,000 | -44,000 | 0.00% | 5,700 |
| 2022-10-11 | 2022-10-07 | 0.147 | 74,000 | -180,000 | 0.00% | 10,878 |
| 2022-10-10 | 2022-10-06 | 0.160 | 254,000 | +130,000 | 0.01% | 40,640 |
| 2022-10-07 | 2022-10-05 | 0.153 | 124,000 | -180,000 | 0.01% | 18,972 |
| 2022-09-23 | 2022-09-21 | 0.070 | 304,000 | -170,000 | 0.01% | 21,280 |
| 2022-09-22 | 2022-09-20 | 0.061 | 474,000 | +170,000 | 0.02% | 28,914 |
| 2022-06-08 | 2022-06-06 | 0.052 | 304,000 | -140,000 | 0.01% | 15,808 |
| 2022-06-07 | 2022-06-02 | 0.052 | 444,000 | +68,000 | 0.02% | 23,088 |
| 2022-06-06 | 2022-06-01 | 0.049 | 376,000 | +72,000 | 0.02% | 18,424 |
| 2021-11-30 | 2021-11-26 | 0.068 | 304,000 | +80,000 | 0.01% | 20,672 |
| 2021-11-02 | 2021-10-29 | 0.063 | 224,000 | -4,000 | 0.01% | 14,112 |
| 2021-10-26 | 2021-10-22 | 0.068 | 228,000 | +4,000 | 0.01% | 15,504 |
| 2021-07-26 | 2021-07-22 | 0.043 | 224,000 | +150,000 | 0.01% | 9,632 |
| 2020-04-24 | 2020-04-22 | 0.056 | 74,000 | -96,000 | 0.00% | 4,144 |
| 2020-03-12 | 2020-03-10 | 0.075 | 170,000 | +44,000 | 0.01% | 12,750 |
| 2017-05-24 | 2017-05-22 | 0.200 | 126,000 | -4,000 | 0.01% | 25,200 |
| 2016-10-11 | 2016-10-06 | 0.305 | 130,000 | -12,000 | 0.01% | 39,650 |
| 2016-08-18 | 2016-08-16 | 0.290 | 142,000 | +10,000 | 0.01% | 41,180 |
| 2016-06-10 | 2016-06-07 | 0.355 | 132,000 | -16,000 | 0.01% | 46,860 |
| 2016-05-30 | 2016-05-26 | 0.285 | 148,000 | -3,200,000 | 0.01% | 42,180 |
| 2016-05-23 | 2016-05-19 | 0.335 | 3,348,000 | -2,000 | 0.15% | 1,121,580 |
| 2016-05-20 | 2016-05-18 | 0.340 | 3,350,000 | +684,000 | 0.15% | 1,139,000 |
| 2016-05-19 | 2016-05-17 | 0.320 | 2,666,000 | -100,000 | 0.12% | 853,120 |
| 2016-05-17 | 2016-05-13 | 0.325 | 2,766,000 | +62,000 | 0.13% | 898,950 |
| 2016-05-13 | 2016-05-11 | 0.325 | 2,704,000 | +412,000 | 0.12% | 878,800 |
| 2016-05-11 | 2016-05-09 | 0.310 | 2,292,000 | +1,260,000 | 0.10% | 710,520 |
| 2016-05-06 | 2016-05-04 | 0.275 | 1,032,000 | +582,000 | 0.05% | 283,800 |
| 2016-04-20 | 2016-04-18 | 0.270 | 450,000 | -7,040,000 | 0.02% | 121,500 |
| 2016-04-19 | 2016-04-15 | 0.305 | 7,490,000 | +2,000 | 0.34% | 2,284,450 |
| 2016-04-18 | 2016-04-14 | 0.310 | 7,488,000 | +6,000 | 0.34% | 2,321,280 |
| 2016-04-14 | 2016-04-12 | 0.300 | 7,482,000 | +2,000 | 0.34% | 2,244,600 |
| 2016-04-13 | 2016-04-11 | 0.310 | 7,480,000 | +2,000 | 0.34% | 2,318,800 |
| 2016-04-12 | 2016-04-08 | 0.310 | 7,478,000 | +4,000 | 0.34% | 2,318,180 |
| 2016-04-11 | 2016-04-07 | 0.320 | 7,474,000 | +6,000 | 0.34% | 2,391,680 |
| 2016-04-07 | 2016-04-05 | 0.320 | 7,468,000 | -1,012,000 | 0.34% | 2,389,760 |
| 2016-03-24 | 2016-03-22 | 0.370 | 8,480,000 | +196,000 | 0.39% | 3,137,600 |
| 2016-03-23 | 2016-03-21 | 0.355 | 8,284,000 | +2,198,000 | 0.38% | 2,940,820 |
| 2016-03-22 | 2016-03-18 | 0.330 | 6,086,000 | +480,000 | 0.28% | 2,008,380 |
| 2016-03-21 | 2016-03-17 | 0.335 | 5,606,000 | +920,000 | 0.26% | 1,878,010 |
| 2016-03-18 | 2016-03-16 | 0.320 | 4,686,000 | +82,000 | 0.21% | 1,499,520 |
| 2016-03-17 | 2016-03-15 | 0.340 | 4,604,000 | +4,018,000 | 0.21% | 1,565,360 |
| 2016-03-10 | 2016-03-08 | 0.320 | 586,000 | +100,000 | 0.03% | 187,520 |
| 2015-11-27 | 2015-11-25 | 0.405 | 486,000 | +100,000 | 0.02% | 196,830 |
| 2015-11-26 | 2015-11-24 | 0.405 | 386,000 | +336,000 | 0.02% | 156,330 |
| 2015-11-18 | 2015-11-16 | 0.435 | 50,000 | -50,000 | 0.00% | 21,750 |
| 2015-11-17 | 2015-11-13 | 0.420 | 100,000 | -88,000 | 0.00% | 42,000 |
| 2015-11-13 | 2015-11-11 | 0.435 | 188,000 | -136,000 | 0.01% | 81,780 |
| 2015-11-05 | 2015-11-03 | 0.450 | 324,000 | +224,000 | 0.01% | 145,800 |
| 2015-10-23 | 2015-10-20 | 0.510 | 100,000 | -50,000 | 0.00% | 51,000 |
| 2015-10-20 | 2015-10-16 | 0.540 | 150,000 | +50,000 | 0.01% | 81,000 |
| 2015-10-06 | 2015-10-02 | 0.480 | 100,000 | -50,000 | 0.00% | 48,000 |
| 2015-09-24 | 2015-09-22 | 0.475 | 150,000 | -100,000 | 0.01% | 71,250 |
| 2015-09-23 | 2015-09-21 | 0.500 | 250,000 | +80,000 | 0.01% | 125,000 |
| 2015-09-22 | 2015-09-18 | 0.520 | 170,000 | +36,000 | 0.01% | 88,400 |
| 2015-09-21 | 2015-09-17 | 0.490 | 134,000 | -200,000 | 0.01% | 65,660 |
| 2015-08-20 | 2015-08-18 | 0.550 | 334,000 | -2,002,000 | 0.02% | 183,700 |
| 2015-08-19 | 2015-08-17 | 0.570 | 2,336,000 | -768,000 | 0.11% | 1,331,520 |
| 2015-08-14 | 2015-08-12 | 0.455 | 3,104,000 | -5,786,000 | 0.14% | 1,412,320 |
| 2015-08-13 | 2015-08-11 | 0.495 | 8,890,000 | -1,900,000 | 0.41% | 4,400,550 |
| 2015-07-31 | 2015-07-29 | 0.420 | 10,790,000 | +10,000 | 0.49% | 4,531,800 |
| 2015-07-30 | 2015-07-28 | 0.405 | 10,780,000 | +20,000 | 0.49% | 4,365,900 |
| 2015-07-14 | 2015-07-10 | 0.415 | 10,760,000 | -600,000 | 0.49% | 4,465,400 |
| 2015-07-06 | 2015-07-02 | 0.530 | 11,360,000 | -50,000 | 0.52% | 6,020,800 |
| 2015-07-03 | 2015-06-30 | 0.540 | 11,410,000 | -40,000 | 0.52% | 6,161,400 |
| 2015-07-02 | 2015-06-29 | 0.560 | 11,450,000 | -1,222,000 | 0.52% | 6,412,000 |
| 2015-06-30 | 2015-06-26 | 0.590 | 12,672,000 | -50,000 | 0.58% | 7,476,480 |
| 2015-06-29 | 2015-06-25 | 0.660 | 12,722,000 | +2,690,000 | 0.58% | 8,396,520 |
| 2015-06-26 | 2015-06-24 | 0.630 | 10,032,000 | +3,608,000 | 0.46% | 6,320,160 |
| 2015-06-25 | 2015-06-23 | 0.570 | 6,424,000 | +1,000,000 | 0.29% | 3,661,680 |
| 2015-06-18 | 2015-06-16 | 0.580 | 5,424,000 | -320,000 | 0.25% | 3,145,920 |
| 2015-06-17 | 2015-06-15 | 0.620 | 5,744,000 | -30,000 | 0.26% | 3,561,280 |
| 2015-06-11 | 2015-06-09 | 0.610 | 5,774,000 | -6,500,000 | 0.26% | 3,522,140 |
| 2015-06-10 | 2015-06-08 | 0.670 | 12,274,000 | -100,000 | 0.56% | 8,223,580 |
| 2015-06-05 | 2015-06-03 | 0.690 | 12,374,000 | -4,000 | 0.56% | 8,538,060 |
| 2015-05-21 | 2015-05-19 | 0.600 | 12,378,000 | -1,298,000 | 0.56% | 7,426,800 |
| 2015-05-20 | 2015-05-18 | 0.465 | 13,676,000 | -752,000 | 0.62% | 6,359,340 |
| 2015-05-11 | 2015-05-07 | 0.445 | 14,428,000 | +300,000 | 0.66% | 6,420,460 |
| 2015-05-08 | 2015-05-06 | 0.450 | 14,128,000 | +2,800,000 | 0.64% | 6,357,600 |
| 2015-05-06 | 2015-05-04 | 0.465 | 11,328,000 | +416,000 | 0.52% | 5,267,520 |
| 2015-04-30 | 2015-04-28 | 0.460 | 10,912,000 | -500,000 | 0.50% | 5,019,520 |
| 2015-04-29 | 2015-04-27 | 0.455 | 11,412,000 | +500,000 | 0.52% | 5,192,460 |
| 2015-04-23 | 2015-04-21 | 0.450 | 10,912,000 | +212,000 | 0.50% | 4,910,400 |
| 2015-04-16 | 2015-04-14 | 0.490 | 10,700,000 | +5,500,000 | 0.49% | 5,243,000 |
| 2015-04-15 | 2015-04-13 | 0.510 | 5,200,000 | +5,000,000 | 0.24% | 2,652,000 |
| 2015-04-14 | 2015-04-10 | 0.495 | 200,000 | +200,000 | 0.01% | 99,000 |
| 2015-04-13 | 2015-04-09 | 0.430 | 0 | -280,000 | ||
| 2015-01-20 | 2015-01-16 | 0.370 | 280,000 | +168,000 | 0.01% | 103,600 |
| 2015-01-16 | 2015-01-14 | 0.380 | 112,000 | +40,000 | 0.01% | 42,560 |
| 2015-01-15 | 2015-01-13 | 0.380 | 72,000 | +10,000 | 0.00% | 27,360 |
| 2015-01-12 | 2015-01-08 | 0.375 | 62,000 | +40,000 | 0.00% | 23,250 |
| 2015-01-08 | 2015-01-06 | 0.375 | 22,000 | +22,000 | 0.00% | 8,250 |
| 2014-12-04 | 2014-12-02 | 0.415 | 0 | -1,002,000 | ||
| 2014-11-26 | 2014-11-24 | 0.435 | 1,002,000 | +1,002,000 | 0.05% | 435,870 |
| 2014-07-24 | 2014-07-22 | 0.470 | 0 | -4,000 | ||
| 2014-07-22 | 2014-07-18 | 0.490 | 4,000 | -400,000 | 0.00% | 1,960 |
| 2014-07-18 | 2014-07-16 | 0.500 | 404,000 | +404,000 | 0.02% | 202,000 |
| 2014-06-11 | 2014-06-09 | 0.315 | 0 | -10,000 | ||
| 2014-05-14 | 2014-05-12 | 0.305 | 10,000 | +10,000 | 0.00% | 3,050 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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