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 | 0.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.650 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.650 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.650 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.650 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.650 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.650 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.650 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.650 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.650 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.650 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.650 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.650 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.650 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.650 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.650 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.650 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.650 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.650 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.650 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.650 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.650 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.650 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.690 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.670 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.670 | 0 | -70,000 | ||
| 2025-03-26 | 2025-03-24 | 0.650 | 70,000 | +70,000 | 0.18% | 45,500 |
| 2024-02-26 | 2024-02-22 | 0.630 | 0 | -200,000 | ||
| 2023-10-25 | 2023-10-20 | 0.850 | 200,000 | -100,000 | 0.50% | 170,000 |
| 2023-10-19 | 2023-10-17 | 0.870 | 300,000 | +10,000 | 0.75% | 261,000 |
| 2023-10-17 | 2023-10-13 | 1.050 | 290,000 | +290,000 | 0.73% | 304,500 |
| 2020-05-18 | 2020-05-14 | 3.800 | 0 | -14,000 | ||
| 2019-02-14 | 2019-02-12 | 3.950 | 14,000 | -6,500 | 0.03% | 55,300 |
| 2019-02-13 | 2019-02-11 | 3.950 | 20,500 | -500 | 0.05% | 80,975 |
| 2019-02-11 | 2019-02-04 | 4.000 | 21,000 | +7,000 | 0.05% | 84,000 |
| 2018-11-19 | 2018-11-15 | 4.950 | 14,000 | -15,500 | 0.03% | 69,300 |
| 2018-11-16 | 2018-11-14 | 5.400 | 29,500 | +29,500 | 0.07% | 159,300 |
| 2018-09-26 | 2018-09-21 | 6.100 | 0 | -1,000 | ||
| 2018-09-18 | 2018-09-14 | 8.200 | 1,000 | +1,000 | 0.00% | 8,200 |
| 2018-05-10 | 2018-05-08 | 11.200 | 0 | -500 | ||
| 2018-05-07 | 2018-05-03 | 10.200 | 500 | +500 | 0.00% | 5,100 |
| 2018-04-25 | 2018-04-23 | 14.300 | 0 | -1,000 | ||
| 2018-04-23 | 2018-04-19 | 10.700 | 1,000 | +1,000 | 0.00% | 10,700 |
| 2018-03-12 | 2018-03-08 | 10.200 | 0 | -6,000 | ||
| 2018-03-09 | 2018-03-07 | 10.100 | 6,000 | +2,000 | 0.01% | 60,600 |
| 2018-02-27 | 2018-02-23 | 9.900 | 4,000 | +4,000 | 0.01% | 39,600 |
| 2017-12-21 | 2017-12-19 | 9.000 | 0 | -1,500 | ||
| 2017-12-20 | 2017-12-18 | 9.200 | 1,500 | -2,000 | 0.00% | 13,800 |
| 2017-12-19 | 2017-12-15 | 10.000 | 3,500 | +2,000 | 0.01% | 35,000 |
| 2017-12-18 | 2017-12-14 | 10.300 | 1,500 | -8,000 | 0.00% | 15,450 |
| 2017-12-15 | 2017-12-13 | 10.800 | 9,500 | +1,000 | 0.02% | 102,600 |
| 2017-12-14 | 2017-12-12 | 10.100 | 8,500 | +7,500 | 0.02% | 85,850 |
| 2017-12-12 | 2017-12-08 | 11.200 | 1,000 | +1,000 | 0.00% | 11,200 |
| 2017-12-11 | 2017-12-07 | 11.200 | 0 | -2,000 | ||
| 2017-12-08 | 2017-12-06 | 9.200 | 2,000 | +2,000 | 0.01% | 18,400 |
| 2017-12-07 | 2017-12-05 | 10.000 | 0 | -1,000 | ||
| 2017-12-04 | 2017-11-30 | 13.800 | 1,000 | -2,500 | 0.00% | 13,800 |
| 2017-12-01 | 2017-11-29 | 15.100 | 3,500 | -4,000 | 0.01% | 52,850 |
| 2017-11-30 | 2017-11-28 | 14.600 | 7,500 | +4,000 | 0.02% | 109,500 |
| 2017-11-28 | 2017-11-24 | 15.000 | 3,500 | -23,000 | 0.01% | 52,500 |
| 2017-11-27 | 2017-11-23 | 12.000 | 26,500 | +4,000 | 0.07% | 318,000 |
| 2017-11-21 | 2017-11-17 | 12.200 | 22,500 | +20,000 | 0.06% | 274,500 |
| 2017-11-20 | 2017-11-16 | 8.800 | 2,500 | 0.01% | 22,000 |
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