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 | 0.640 | 5,976,000 | +0 | 0.75% | 3,824,640 |
| 2025-10-13 | 2025-10-09 | 0.620 | 5,976,000 | +0 | 0.75% | 3,705,120 |
| 2025-10-10 | 2025-10-08 | 0.630 | 5,976,000 | -224,000 | 0.75% | 3,764,880 |
| 2025-10-08 | 2025-10-03 | 0.550 | 6,200,000 | -8,000 | 0.78% | 3,410,000 |
| 2025-09-25 | 2025-09-23 | 0.540 | 6,208,000 | -56,000 | 0.78% | 3,352,320 |
| 2025-09-24 | 2025-09-22 | 0.530 | 6,264,000 | -24,000 | 0.78% | 3,319,920 |
| 2025-09-22 | 2025-09-18 | 0.510 | 6,288,000 | -120,000 | 0.79% | 3,206,880 |
| 2025-09-19 | 2025-09-17 | 0.500 | 6,408,000 | -120,000 | 0.80% | 3,204,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 6,528,000 | -160,000 | 0.82% | 3,329,280 |
| 2025-09-17 | 2025-09-15 | 0.510 | 6,688,000 | -16,000 | 0.84% | 3,410,880 |
| 2025-09-11 | 2025-09-09 | 0.380 | 6,704,000 | -32,000 | 0.84% | 2,547,520 |
| 2025-08-07 | 2025-08-05 | 0.435 | 6,736,000 | -48,000 | 0.84% | 2,930,160 |
| 2022-09-02 | 2022-08-31 | 0.196 | 6,784,000 | +177,592 | 0.85% | 1,330,576 |
| 2021-12-10 | 2021-12-08 | 0.286 | 6,606,408 | +194,306 | 0.85% | 1,887,185 |
| 2021-09-01 | 2021-08-30 | 0.254 | 6,412,102 | +278,787 | 0.85% | 1,631,244 |
| 2021-06-03 | 2021-06-01 | 0.205 | 6,133,315 | +506,288 | 0.85% | 1,255,040 |
| 2021-05-26 | 2021-05-24 | 0.210 | 5,627,027 | +2,893,073 | 0.78% | 1,182,560 |
| 2019-08-14 | 2019-08-12 | 0.553 | 2,733,954 | -14,466 | 0.38% | 1,512,000 |
| 2019-08-08 | 2019-08-06 | 0.503 | 2,748,420 | +14,466 | 0.38% | 1,383,200 |
| 2019-08-07 | 2019-08-05 | 0.525 | 2,733,954 | -14,466 | 0.38% | 1,436,400 |
| 2019-08-06 | 2019-08-02 | 0.564 | 2,748,420 | +14,466 | 0.38% | 1,550,400 |
| 2018-12-14 | 2018-12-12 | 0.553 | 2,733,954 | -289,307 | 0.38% | 1,512,000 |
| 2018-09-26 | 2018-09-21 | 0.354 | 3,023,261 | +289,307 | 0.42% | 1,070,080 |
| 2018-06-14 | 2018-06-12 | 0.619 | 2,733,954 | +86,792 | 0.38% | 1,693,440 |
| 2018-06-11 | 2018-06-07 | 0.586 | 2,647,162 | -448,426 | 0.37% | 1,551,840 |
| 2018-06-06 | 2018-06-04 | 0.597 | 3,095,588 | -7,233 | 0.43% | 1,848,960 |
| 2018-05-24 | 2018-05-21 | 0.509 | 3,102,821 | +180,817 | 0.43% | 1,578,720 |
| 2018-05-03 | 2018-04-30 | 0.536 | 2,922,004 | -7,233 | 0.40% | 1,567,520 |
| 2018-05-02 | 2018-04-27 | 0.536 | 2,929,237 | +7,233 | 0.41% | 1,571,400 |
| 2018-04-16 | 2018-04-12 | 0.597 | 2,922,004 | +238,679 | 0.40% | 1,745,280 |
| 2018-04-06 | 2018-04-03 | 0.608 | 2,683,325 | -260,377 | 0.37% | 1,632,400 |
| 2018-04-03 | 2018-03-28 | 0.597 | 2,943,702 | +274,842 | 0.41% | 1,758,240 |
| 2018-03-28 | 2018-03-26 | 0.608 | 2,668,860 | -65,094 | 0.37% | 1,623,600 |
| 2018-03-27 | 2018-03-23 | 0.619 | 2,733,954 | +260,376 | 0.38% | 1,693,440 |
| 2018-03-22 | 2018-03-20 | 0.664 | 2,473,578 | +180,817 | 0.34% | 1,641,600 |
| 2018-03-21 | 2018-03-19 | 0.697 | 2,292,761 | -7,232 | 0.32% | 1,597,680 |
| 2018-03-20 | 2018-03-16 | 0.686 | 2,299,993 | +7,232 | 0.32% | 1,577,280 |
| 2018-03-19 | 2018-03-15 | 0.708 | 2,292,761 | -260,376 | 0.32% | 1,623,040 |
| 2018-03-16 | 2018-03-14 | 0.686 | 2,553,137 | +260,376 | 0.35% | 1,750,880 |
| 2018-03-15 | 2018-03-13 | 0.708 | 2,292,761 | -180,817 | 0.32% | 1,623,040 |
| 2018-03-13 | 2018-03-09 | 0.642 | 2,473,578 | -209,747 | 0.34% | 1,586,880 |
| 2018-03-12 | 2018-03-08 | 0.642 | 2,683,325 | +209,747 | 0.37% | 1,721,440 |
| 2018-03-01 | 2018-02-27 | 0.653 | 2,473,578 | -253,143 | 0.34% | 1,614,240 |
| 2018-02-28 | 2018-02-26 | 0.664 | 2,726,721 | +433,960 | 0.38% | 1,809,600 |
| 2018-02-20 | 2018-02-13 | 0.675 | 2,292,761 | -180,817 | 0.32% | 1,546,960 |
| 2018-02-14 | 2018-02-12 | 0.630 | 2,473,578 | -173,584 | 0.34% | 1,559,520 |
| 2018-02-13 | 2018-02-09 | 0.619 | 2,647,162 | -245,911 | 0.37% | 1,639,680 |
| 2018-02-12 | 2018-02-08 | 0.653 | 2,893,073 | +419,495 | 0.40% | 1,888,000 |
| 2018-02-09 | 2018-02-07 | 0.664 | 2,473,578 | -7,232 | 0.34% | 1,641,600 |
| 2018-02-08 | 2018-02-06 | 0.619 | 2,480,810 | +7,232 | 0.34% | 1,536,640 |
| 2018-02-07 | 2018-02-05 | 0.686 | 2,473,578 | +50,629 | 0.34% | 1,696,320 |
| 2018-02-06 | 2018-02-02 | 0.708 | 2,422,949 | +21,698 | 0.34% | 1,715,200 |
| 2018-02-05 | 2018-02-01 | 0.741 | 2,401,251 | -14,465 | 0.33% | 1,779,520 |
| 2018-02-02 | 2018-01-31 | 0.708 | 2,415,716 | +7,233 | 0.33% | 1,710,080 |
| 2018-01-30 | 2018-01-26 | 0.741 | 2,408,483 | -28,931 | 0.33% | 1,784,880 |
| 2018-01-29 | 2018-01-25 | 0.741 | 2,437,414 | -180,817 | 0.34% | 1,806,320 |
| 2018-01-25 | 2018-01-23 | 0.763 | 2,618,231 | +144,653 | 0.36% | 1,998,240 |
| 2018-01-22 | 2018-01-18 | 0.653 | 2,473,578 | +180,817 | 0.34% | 1,614,240 |
| 2018-01-19 | 2018-01-17 | 0.741 | 2,292,761 | 0.32% | 1,699,120 |
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