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 | 0.122 | 13,242,000 | +0 | 1.18% | 1,615,524 |
| 2025-10-13 | 2025-10-09 | 0.140 | 13,242,000 | +0 | 1.18% | 1,853,880 |
| 2025-10-10 | 2025-10-08 | 0.173 | 13,242,000 | +0 | 1.18% | 2,290,866 |
| 2025-10-09 | 2025-10-06 | 0.180 | 13,242,000 | +0 | 1.18% | 2,383,560 |
| 2025-10-08 | 2025-10-03 | 0.180 | 13,242,000 | +0 | 1.18% | 2,383,560 |
| 2025-10-06 | 2025-10-02 | 0.176 | 13,242,000 | +0 | 1.18% | 2,330,592 |
| 2025-10-03 | 2025-09-30 | 0.179 | 13,242,000 | +0 | 1.18% | 2,370,318 |
| 2025-10-02 | 2025-09-29 | 0.181 | 13,242,000 | -240,000 | 1.18% | 2,396,802 |
| 2025-09-23 | 2025-09-19 | 0.166 | 13,482,000 | -576,000 | 1.20% | 2,238,012 |
| 2025-09-18 | 2025-09-16 | 0.158 | 14,058,000 | -6,000 | 1.25% | 2,221,164 |
| 2025-09-02 | 2025-08-29 | 0.122 | 14,064,000 | -168,000 | 1.51% | 1,715,808 |
| 2025-08-22 | 2025-08-20 | 0.109 | 14,232,000 | -2,028,000 | 1.52% | 1,551,288 |
| 2025-08-13 | 2025-08-11 | 0.105 | 16,260,000 | -1,800,000 | 1.74% | 1,707,300 |
| 2025-04-23 | 2025-04-17 | 0.194 | 18,060,000 | -120,000 | 1.93% | 3,503,640 |
| 2025-04-16 | 2025-04-14 | 0.135 | 18,180,000 | -120,000 | 1.95% | 2,454,300 |
| 2021-08-17 | 2021-08-13 | 0.134 | 18,300,000 | +300,000 | 1.96% | 2,452,200 |
| 2021-08-16 | 2021-08-12 | 0.134 | 18,000,000 | +30,000 | 1.93% | 2,412,000 |
| 2021-08-13 | 2021-08-11 | 0.139 | 17,970,000 | +120,000 | 1.92% | 2,497,830 |
| 2021-02-09 | 2021-02-05 | 0.088 | 17,850,000 | +1,800,000 | 1.91% | 1,570,800 |
| 2020-02-27 | 2020-02-25 | 0.335 | 16,050,000 | -90,000 | 1.72% | 5,376,750 |
| 2019-07-25 | 2019-07-23 | 0.580 | 16,140,000 | +186,000 | 1.73% | 9,361,200 |
| 2019-03-05 | 2019-03-01 | 0.620 | 15,954,000 | -102,000 | 1.71% | 9,891,480 |
| 2019-01-15 | 2019-01-11 | 0.580 | 16,056,000 | -42,000 | 1.72% | 9,312,480 |
| 2019-01-14 | 2019-01-10 | 0.520 | 16,098,000 | +42,000 | 1.72% | 8,370,960 |
| 2018-12-12 | 2018-12-10 | 0.510 | 16,056,000 | +102,000 | 1.72% | 8,188,560 |
| 2018-10-11 | 2018-10-09 | 0.600 | 15,954,000 | -372,000 | 1.71% | 9,572,400 |
| 2018-04-19 | 2018-04-17 | 0.650 | 16,326,000 | +120,000 | 1.75% | 10,611,900 |
| 2018-04-13 | 2018-04-11 | 0.640 | 16,206,000 | +192,000 | 1.74% | 10,371,840 |
| 2018-03-07 | 2018-03-05 | 0.650 | 16,014,000 | -222,000 | 1.72% | 10,409,100 |
| 2018-03-06 | 2018-03-02 | 0.730 | 16,236,000 | -60,000 | 1.74% | 11,852,280 |
| 2018-03-02 | 2018-02-28 | 0.780 | 16,296,000 | -150,000 | 1.75% | 12,710,880 |
| 2018-03-01 | 2018-02-27 | 0.760 | 16,446,000 | -264,000 | 1.76% | 12,498,960 |
| 2018-02-28 | 2018-02-26 | 0.790 | 16,710,000 | +276,000 | 1.79% | 13,200,900 |
| 2018-02-26 | 2018-02-22 | 0.740 | 16,434,000 | +120,000 | 1.76% | 12,161,160 |
| 2018-02-20 | 2018-02-13 | 0.690 | 16,314,000 | -36,000 | 1.75% | 11,256,660 |
| 2018-02-14 | 2018-02-12 | 0.670 | 16,350,000 | +240,000 | 1.75% | 10,954,500 |
| 2018-01-12 | 2018-01-10 | 0.520 | 16,110,000 | -1,980,000 | 1.73% | 8,377,200 |
| 2018-01-05 | 2018-01-03 | 0.520 | 18,090,000 | +1,980,000 | 1.94% | 9,406,800 |
| 2018-01-04 | 2018-01-02 | 0.530 | 16,110,000 | +438,000 | 1.73% | 8,538,300 |
| 2017-12-27 | 2017-12-21 | 0.500 | 15,672,000 | -54,000 | 1.68% | 7,836,000 |
| 2017-12-18 | 2017-12-14 | 0.540 | 15,726,000 | -120,000 | 1.68% | 8,492,040 |
| 2017-12-12 | 2017-12-08 | 0.530 | 15,846,000 | -114,000 | 1.70% | 8,398,380 |
| 2017-12-08 | 2017-12-06 | 0.530 | 15,960,000 | +120,000 | 1.71% | 8,458,800 |
| 2017-12-07 | 2017-12-05 | 0.560 | 15,840,000 | -120,000 | 1.70% | 8,870,400 |
| 2017-12-06 | 2017-12-04 | 0.550 | 15,960,000 | +120,000 | 1.71% | 8,778,000 |
| 2017-11-13 | 2017-11-09 | 0.680 | 15,840,000 | -78,000 | 1.70% | 10,771,200 |
| 2017-11-10 | 2017-11-08 | 0.680 | 15,918,000 | -240,000 | 1.70% | 10,824,240 |
| 2017-11-09 | 2017-11-07 | 0.670 | 16,158,000 | -24,000 | 1.73% | 10,825,860 |
| 2017-11-08 | 2017-11-06 | 0.600 | 16,182,000 | +156,000 | 1.73% | 9,709,200 |
| 2017-11-03 | 2017-11-01 | 0.560 | 16,026,000 | +474,000 | 1.78% | 8,974,560 |
| 2017-11-02 | 2017-10-31 | 0.520 | 15,552,000 | +114,000 | 1.73% | 8,087,040 |
| 2017-10-27 | 2017-10-25 | 0.560 | 15,438,000 | -6,000 | 1.72% | 8,645,280 |
| 2017-10-26 | 2017-10-24 | 0.570 | 15,444,000 | -456,000 | 1.72% | 8,803,080 |
| 2017-10-25 | 2017-10-23 | 0.610 | 15,900,000 | +204,000 | 1.77% | 9,699,000 |
| 2017-10-24 | 2017-10-20 | 0.520 | 15,696,000 | 1.74% | 8,161,920 |
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