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 | 0.370 | 628,000 | +0 | 0.24% | 232,360 |
| 2025-10-13 | 2025-10-09 | 0.390 | 628,000 | +0 | 0.24% | 244,920 |
| 2025-10-10 | 2025-10-08 | 0.420 | 628,000 | -10,000 | 0.24% | 263,760 |
| 2025-10-09 | 2025-10-06 | 0.415 | 638,000 | -12,000 | 0.25% | 264,770 |
| 2025-09-22 | 2025-09-18 | 0.365 | 650,000 | +40,000 | 0.25% | 237,250 |
| 2025-09-18 | 2025-09-16 | 0.415 | 610,000 | -20,000 | 0.23% | 253,150 |
| 2025-09-16 | 2025-09-12 | 0.415 | 630,000 | +162,000 | 0.24% | 261,450 |
| 2025-09-11 | 2025-09-09 | 0.470 | 468,000 | +6,000 | 0.18% | 219,960 |
| 2025-09-08 | 2025-09-04 | 0.425 | 462,000 | +2,000 | 0.18% | 196,350 |
| 2025-09-05 | 2025-09-03 | 0.450 | 460,000 | +192,000 | 0.18% | 207,000 |
| 2025-09-04 | 2025-09-02 | 0.450 | 268,000 | +258,000 | 0.10% | 120,600 |
| 2025-02-20 | 2025-02-18 | 0.360 | 10,000 | -10,000 | 0.00% | 3,600 |
| 2025-02-03 | 2025-01-24 | 0.355 | 20,000 | -10,000 | 0.01% | 7,100 |
| 2024-12-20 | 2024-12-18 | 0.360 | 30,000 | +30,000 | 0.01% | 10,800 |
| 2019-05-23 | 2019-05-21 | 1.220 | 0 | -2,000 | ||
| 2019-03-26 | 2019-03-22 | 1.410 | 2,000 | +2,000 | 0.00% | 2,820 |
| 2018-11-28 | 2018-11-26 | 1.290 | 0 | -162,000 | ||
| 2018-11-27 | 2018-11-23 | 1.260 | 162,000 | -316,000 | 0.06% | 204,120 |
| 2018-11-26 | 2018-11-22 | 1.390 | 478,000 | -148,000 | 0.18% | 664,420 |
| 2018-11-23 | 2018-11-21 | 1.430 | 626,000 | -174,000 | 0.24% | 895,180 |
| 2018-10-24 | 2018-10-22 | 1.550 | 800,000 | -102,000 | 0.31% | 1,240,000 |
| 2018-09-07 | 2018-09-05 | 1.510 | 902,000 | -200,000 | 0.35% | 1,362,020 |
| 2018-07-20 | 2018-07-18 | 2.120 | 1,102,000 | -36,000 | 0.42% | 2,336,240 |
| 2018-07-17 | 2018-07-13 | 2.140 | 1,138,000 | -150,000 | 0.44% | 2,435,320 |
| 2018-07-09 | 2018-07-05 | 2.500 | 1,288,000 | -712,000 | 0.50% | 3,220,000 |
| 2018-03-23 | 2018-03-21 | 2.930 | 2,000,000 | -4,000 | 0.77% | 5,860,000 |
| 2018-02-08 | 2018-02-06 | 2.780 | 2,004,000 | -1,500,000 | 0.77% | 5,571,120 |
| 2017-10-16 | 2017-10-12 | 3.700 | 3,504,000 | -12,000 | 1.35% | 12,964,800 |
| 2017-10-13 | 2017-10-11 | 3.470 | 3,516,000 | -400,000 | 1.35% | 12,200,520 |
| 2017-10-12 | 2017-10-10 | 3.360 | 3,916,000 | -12,000 | 1.51% | 13,157,760 |
| 2017-10-11 | 2017-10-09 | 3.180 | 3,928,000 | -48,000 | 1.51% | 12,491,040 |
| 2017-10-10 | 2017-10-06 | 2.910 | 3,976,000 | +12,000 | 1.53% | 11,570,160 |
| 2017-10-03 | 2017-09-28 | 2.890 | 3,964,000 | -16,000 | 1.52% | 11,455,960 |
| 2017-09-29 | 2017-09-27 | 2.930 | 3,980,000 | +16,000 | 1.53% | 11,661,400 |
| 2017-09-26 | 2017-09-22 | 2.700 | 3,964,000 | -48,000 | 1.52% | 10,702,800 |
| 2017-09-20 | 2017-09-18 | 2.740 | 4,012,000 | -350,000 | 1.54% | 10,992,880 |
| 2017-09-18 | 2017-09-14 | 2.800 | 4,362,000 | +692,000 | 1.68% | 12,213,600 |
| 2017-09-15 | 2017-09-13 | 2.700 | 3,670,000 | +1,222,000 | 1.41% | 9,909,000 |
| 2017-09-14 | 2017-09-12 | 2.130 | 2,448,000 | +1,102,000 | 0.94% | 5,214,240 |
| 2017-09-13 | 2017-09-11 | 2.100 | 1,346,000 | +84,000 | 0.52% | 2,826,600 |
| 2017-09-12 | 2017-09-08 | 2.090 | 1,262,000 | +110,000 | 0.49% | 2,637,580 |
| 2017-09-11 | 2017-09-07 | 2.130 | 1,152,000 | +750,000 | 0.44% | 2,453,760 |
| 2017-09-08 | 2017-09-06 | 2.080 | 402,000 | +350,000 | 0.15% | 836,160 |
| 2017-09-07 | 2017-09-05 | 2.000 | 52,000 | -68,000 | 0.02% | 104,000 |
| 2017-09-04 | 2017-08-31 | 2.090 | 120,000 | +30,000 | 0.05% | 250,800 |
| 2017-08-31 | 2017-08-29 | 2.150 | 90,000 | -10,000 | 0.03% | 193,500 |
| 2017-08-28 | 2017-08-24 | 2.030 | 100,000 | -10,000 | 0.04% | 203,000 |
| 2017-08-22 | 2017-08-18 | 2.090 | 110,000 | +22,000 | 0.04% | 229,900 |
| 2017-08-17 | 2017-08-15 | 2.120 | 88,000 | -20,000 | 0.03% | 186,560 |
| 2017-08-15 | 2017-08-11 | 2.060 | 108,000 | -12,000 | 0.04% | 222,480 |
| 2017-08-09 | 2017-08-07 | 2.070 | 120,000 | +88,000 | 0.05% | 248,400 |
| 2017-08-08 | 2017-08-04 | 2.150 | 32,000 | -56,000 | 0.01% | 68,800 |
| 2017-08-07 | 2017-08-03 | 1.940 | 88,000 | -100,000 | 0.03% | 170,720 |
| 2017-08-04 | 2017-08-02 | 1.620 | 188,000 | -16,000 | 0.07% | 304,560 |
| 2017-08-03 | 2017-08-01 | 1.650 | 204,000 | -20,000 | 0.08% | 336,600 |
| 2017-08-01 | 2017-07-28 | 1.680 | 224,000 | -2,000 | 0.09% | 376,320 |
| 2017-07-28 | 2017-07-26 | 1.690 | 226,000 | +80,000 | 0.09% | 381,940 |
| 2017-07-27 | 2017-07-25 | 1.730 | 146,000 | +74,000 | 0.06% | 252,580 |
| 2017-07-25 | 2017-07-21 | 1.680 | 72,000 | -28,000 | 0.03% | 120,960 |
| 2017-07-24 | 2017-07-20 | 1.840 | 100,000 | 0.04% | 184,000 |
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