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 | 0.340 | 827,000 | +0 | 0.01% | 281,180 |
| 2025-10-13 | 2025-10-09 | 0.340 | 827,000 | +0 | 0.01% | 281,180 |
| 2025-10-10 | 2025-10-08 | 0.340 | 827,000 | +0 | 0.01% | 281,180 |
| 2025-10-09 | 2025-10-06 | 0.340 | 827,000 | +0 | 0.01% | 281,180 |
| 2025-10-08 | 2025-10-03 | 0.345 | 827,000 | +0 | 0.01% | 285,315 |
| 2025-10-06 | 2025-10-02 | 0.345 | 827,000 | +0 | 0.01% | 285,315 |
| 2025-10-03 | 2025-09-30 | 0.340 | 827,000 | +0 | 0.01% | 281,180 |
| 2025-10-02 | 2025-09-29 | 0.345 | 827,000 | +0 | 0.01% | 285,315 |
| 2025-09-30 | 2025-09-26 | 0.345 | 827,000 | +0 | 0.01% | 285,315 |
| 2025-09-29 | 2025-09-25 | 0.350 | 827,000 | +0 | 0.01% | 289,450 |
| 2025-09-26 | 2025-09-24 | 0.350 | 827,000 | +0 | 0.01% | 289,450 |
| 2025-09-25 | 2025-09-23 | 0.345 | 827,000 | +4,000 | 0.01% | 285,315 |
| 2025-07-03 | 2025-06-30 | 0.393 | 823,000 | +27,740 | 0.01% | 323,649 |
| 2025-07-02 | 2025-06-27 | 0.393 | 795,260 | +666,743 | 0.01% | 312,740 |
| 2025-04-11 | 2025-04-09 | 0.310 | 128,517 | -96,630 | 0.00% | 39,900 |
| 2025-03-06 | 2025-03-04 | 0.326 | 225,147 | -38,651 | 0.00% | 73,395 |
| 2025-03-04 | 2025-02-28 | 0.310 | 263,798 | +96,629 | 0.00% | 81,900 |
| 2025-02-19 | 2025-02-17 | 0.316 | 167,169 | -57,978 | 0.00% | 52,765 |
| 2024-10-28 | 2024-10-24 | 0.367 | 225,147 | +28,989 | 0.00% | 82,715 |
| 2024-10-15 | 2024-10-10 | 0.429 | 196,158 | +67,641 | 0.00% | 84,245 |
| 2024-10-09 | 2024-10-07 | 0.548 | 128,517 | +128,517 | 0.00% | 70,490 |
| 2024-04-02 | 2024-03-27 | 0.310 | 0 | -103,915,268 | ||
| 2024-03-11 | 2024-03-07 | 0.316 | 103,915,268 | +103,915,268 | 1.55% | 32,799,700 |
| 2024-02-19 | 2024-02-15 | 0.321 | 0 | -312,567,153 | ||
| 2024-02-15 | 2024-02-09 | 0.321 | 312,567,153 | +208,651,885 | 4.66% | 100,275,700 |
| 2024-02-14 | 2024-02-07 | 0.321 | 103,915,268 | +103,915,268 | 1.55% | 33,337,400 |
| 2020-04-29 | 2020-04-27 | 1.444 | 0 | -1,443,935 | ||
| 2020-04-16 | 2020-04-14 | 1.207 | 1,443,935 | -3,978,246 | 0.04% | 1,742,720 |
| 2020-04-14 | 2020-04-08 | 1.261 | 5,422,181 | -4,039,493 | 0.15% | 6,836,310 |
| 2020-03-31 | 2020-03-27 | 1.228 | 9,461,674 | -1,038,408 | 0.27% | 11,623,440 |
| 2020-03-30 | 2020-03-26 | 1.175 | 10,500,082 | -927,979 | 0.30% | 12,333,350 |
| 2020-03-18 | 2020-03-16 | 1.272 | 11,428,061 | -2,784 | 0.32% | 14,531,700 |
| 2019-09-13 | 2019-09-11 | 1.724 | 11,430,845 | -4,640 | 0.32% | 19,708,800 |
| 2019-09-06 | 2019-09-04 | 1.724 | 11,435,485 | -1,770,584 | 0.32% | 19,716,800 |
| 2019-09-05 | 2019-09-03 | 1.757 | 13,206,069 | -289,529 | 0.37% | 23,196,530 |
| 2019-09-03 | 2019-08-30 | 1.767 | 13,495,598 | -2,580,710 | 0.38% | 23,850,519 |
| 2019-09-02 | 2019-08-29 | 1.864 | 16,076,308 | -2,825,696 | 0.46% | 29,970,520 |
| 2019-08-30 | 2019-08-28 | 1.832 | 18,902,004 | -2,734,754 | 0.54% | 34,627,300 |
| 2019-08-29 | 2019-08-27 | 1.832 | 21,636,758 | -5,473,220 | 0.61% | 39,637,200 |
| 2019-08-28 | 2019-08-26 | 1.875 | 27,109,978 | -4,922,929 | 0.77% | 50,832,360 |
| 2019-08-27 | 2019-08-23 | 1.875 | 32,032,907 | -1,082,023 | 0.91% | 60,063,061 |
| 2019-08-26 | 2019-08-22 | 1.875 | 33,114,930 | -1,083,879 | 0.94% | 62,091,900 |
| 2019-08-23 | 2019-08-21 | 1.875 | 34,198,809 | -1,077,384 | 0.97% | 64,124,219 |
| 2019-08-16 | 2019-08-14 | 1.897 | 35,276,193 | -1,030,057 | 1.00% | 66,904,640 |
| 2019-08-15 | 2019-08-13 | 1.810 | 36,306,250 | -235,706 | 1.03% | 65,728,320 |
| 2019-07-18 | 2019-07-16 | 1.853 | 36,541,956 | -773,935 | 1.04% | 67,730,159 |
| 2019-07-08 | 2019-07-04 | 1.897 | 37,315,891 | -811,981 | 1.06% | 70,773,120 |
| 2019-07-05 | 2019-07-03 | 1.886 | 38,127,872 | -807,342 | 1.08% | 71,902,249 |
| 2019-07-04 | 2019-07-02 | 1.918 | 38,935,214 | -788,782 | 1.11% | 74,683,460 |
| 2019-07-03 | 2019-06-28 | 1.940 | 39,723,996 | -788,782 | 1.13% | 77,052,599 |
| 2019-07-02 | 2019-06-27 | 1.929 | 40,512,778 | -763,727 | 1.15% | 78,146,029 |
| 2019-06-28 | 2019-06-26 | 1.907 | 41,276,505 | -798,062 | 1.17% | 78,729,600 |
| 2019-06-27 | 2019-06-25 | 1.929 | 42,074,567 | -788,782 | 1.19% | 81,158,600 |
| 2019-06-26 | 2019-06-24 | 1.918 | 42,863,349 | -1,577,564 | 1.22% | 82,218,200 |
| 2019-06-25 | 2019-06-21 | 1.961 | 44,440,913 | -1,554,365 | 1.26% | 87,159,799 |
| 2019-06-24 | 2019-06-20 | 1.983 | 45,995,278 | -1,529,310 | 1.31% | 91,199,599 |
| 2019-06-21 | 2019-06-19 | 2.047 | 47,524,588 | -3,091,098 | 1.35% | 97,304,701 |
| 2019-06-20 | 2019-06-18 | 2.004 | 50,615,686 | -1,336,289 | 1.44% | 101,451,841 |
| 2019-06-19 | 2019-06-17 | 2.047 | 51,951,975 | -1,518,174 | 1.48% | 106,369,599 |
| 2019-06-18 | 2019-06-14 | 2.047 | 53,470,149 | -2,524,103 | 1.52% | 109,478,000 |
| 2019-06-17 | 2019-06-13 | 2.155 | 55,994,252 | -605,970 | 1.59% | 120,680,000 |
| 2019-06-14 | 2019-06-12 | 1.918 | 56,600,222 | -315,513 | 1.61% | 108,567,540 |
| 2019-05-22 | 2019-05-20 | 2.458 | 56,915,735 | +1,015,926 | 1.62% | 139,882,778 |
| 2019-02-22 | 2019-02-20 | 2.710 | 55,899,809 | -22,786 | 1.62% | 151,492,509 |
| 2018-05-18 | 2018-05-16 | 2.798 | 55,922,595 | +1,968,905 | 1.62% | 156,448,881 |
| 2017-12-19 | 2017-12-15 | 2.832 | 53,953,690 | -15,986,149 | 1.62% | 152,781,419 |
| 2017-07-21 | 2017-07-19 | 2.832 | 69,939,839 | 2.41% | 198,049,620 |
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