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 | 0.187 | 3,920,000 | +0 | 0.49% | 733,040 |
| 2025-10-13 | 2025-10-09 | 0.197 | 3,920,000 | +0 | 0.49% | 772,240 |
| 2025-10-10 | 2025-10-08 | 0.184 | 3,920,000 | +100,000 | 0.49% | 721,280 |
| 2025-09-23 | 2025-09-19 | 0.085 | 3,820,000 | -900,000 | 0.48% | 324,700 |
| 2025-09-17 | 2025-09-15 | 0.108 | 4,720,000 | -40,000 | 0.59% | 509,760 |
| 2025-09-09 | 2025-09-05 | 0.097 | 4,760,000 | -10,000 | 0.60% | 461,720 |
| 2025-09-08 | 2025-09-04 | 0.092 | 4,770,000 | -50,000 | 0.60% | 438,840 |
| 2025-09-02 | 2025-08-29 | 0.092 | 4,820,000 | +100,000 | 0.60% | 443,440 |
| 2025-08-28 | 2025-08-26 | 0.110 | 4,720,000 | -50,000 | 0.59% | 519,200 |
| 2025-08-26 | 2025-08-22 | 0.110 | 4,770,000 | +100,000 | 0.60% | 524,700 |
| 2025-08-25 | 2025-08-21 | 0.120 | 4,670,000 | -100,000 | 0.58% | 560,400 |
| 2025-08-19 | 2025-08-15 | 0.113 | 4,770,000 | +310,000 | 0.60% | 539,010 |
| 2025-08-15 | 2025-08-13 | 0.091 | 4,460,000 | +310,000 | 0.56% | 405,860 |
| 2025-08-14 | 2025-08-12 | 0.075 | 4,150,000 | +310,000 | 0.52% | 311,250 |
| 2025-08-13 | 2025-08-11 | 0.074 | 3,840,000 | +200,000 | 0.48% | 284,160 |
| 2025-08-11 | 2025-08-07 | 0.072 | 3,640,000 | +90,000 | 0.46% | 262,080 |
| 2025-08-06 | 2025-08-04 | 0.068 | 3,550,000 | +520,000 | 0.44% | 241,400 |
| 2025-08-04 | 2025-07-31 | 0.065 | 3,030,000 | +10,000 | 0.38% | 196,950 |
| 2024-05-30 | 2024-05-28 | 0.089 | 3,020,000 | -1,000,000 | 0.38% | 268,780 |
| 2023-07-13 | 2023-07-11 | 0.173 | 4,020,000 | -50,000 | 0.50% | 695,460 |
| 2023-05-02 | 2023-04-27 | 0.190 | 4,070,000 | +1,000,000 | 0.51% | 773,300 |
| 2023-01-20 | 2023-01-18 | 0.186 | 3,070,000 | +10,000 | 0.38% | 571,020 |
| 2022-09-08 | 2022-09-06 | 0.210 | 3,060,000 | -200,000 | 0.38% | 642,600 |
| 2022-09-01 | 2022-08-30 | 0.196 | 3,260,000 | +85,340 | 0.41% | 639,398 |
| 2022-08-25 | 2022-08-23 | 0.217 | 3,174,660 | -486,911 | 0.41% | 687,860 |
| 2022-06-27 | 2022-06-23 | 0.201 | 3,661,571 | +29,215 | 0.47% | 736,960 |
| 2022-02-04 | 2022-01-27 | 0.257 | 3,632,356 | +973,822 | 0.47% | 932,500 |
| 2021-12-29 | 2021-12-24 | 0.293 | 2,658,534 | -19,476 | 0.34% | 778,050 |
| 2021-12-20 | 2021-12-16 | 0.308 | 2,678,010 | +1,947,644 | 0.34% | 825,000 |
| 2021-12-14 | 2021-12-10 | 0.282 | 730,366 | -19,477 | 0.09% | 206,250 |
| 2021-08-27 | 2021-08-25 | 0.308 | 749,843 | -19,476 | 0.10% | 231,000 |
| 2021-08-24 | 2021-08-20 | 0.323 | 769,319 | +19,476 | 0.10% | 248,850 |
| 2021-08-17 | 2021-08-13 | 0.350 | 749,843 | +13,894 | 0.10% | 262,820 |
| 2021-07-26 | 2021-07-22 | 0.366 | 735,949 | +19,116 | 0.10% | 269,500 |
| 2021-07-08 | 2021-07-06 | 0.455 | 716,833 | -9,558 | 0.09% | 326,250 |
| 2021-07-07 | 2021-07-05 | 0.481 | 726,391 | -9,558 | 0.09% | 349,600 |
| 2021-07-05 | 2021-06-30 | 0.403 | 735,949 | +9,558 | 0.10% | 296,450 |
| 2021-07-02 | 2021-06-29 | 0.398 | 726,391 | -9,558 | 0.09% | 288,800 |
| 2021-06-16 | 2021-06-11 | 0.282 | 735,949 | -38,231 | 0.10% | 207,900 |
| 2021-06-11 | 2021-06-09 | 0.319 | 774,180 | +9,558 | 0.10% | 247,050 |
| 2021-06-04 | 2021-06-02 | 0.210 | 764,622 | +28,673 | 0.10% | 160,800 |
| 2021-03-08 | 2021-03-04 | 0.199 | 735,949 | -47,789 | 0.10% | 146,300 |
| 2021-02-04 | 2021-02-02 | 0.199 | 783,738 | +95,578 | 0.10% | 155,800 |
| 2019-05-02 | 2019-04-29 | 0.314 | 688,160 | +277,176 | 0.09% | 216,000 |
| 2019-04-30 | 2019-04-26 | 0.309 | 410,984 | +9,557 | 0.05% | 126,850 |
| 2019-04-29 | 2019-04-25 | 0.314 | 401,427 | +191,156 | 0.05% | 126,000 |
| 2019-04-26 | 2019-04-24 | 0.319 | 210,271 | +191,155 | 0.03% | 67,100 |
| 2018-12-10 | 2018-12-06 | 0.319 | 19,116 | -258,060 | 0.00% | 6,100 |
| 2018-11-30 | 2018-11-28 | 0.335 | 277,176 | +66,905 | 0.04% | 92,800 |
| 2018-11-29 | 2018-11-27 | 0.335 | 210,271 | -229,387 | 0.03% | 70,400 |
| 2018-11-28 | 2018-11-26 | 0.335 | 439,658 | +95,578 | 0.06% | 147,200 |
| 2018-11-27 | 2018-11-23 | 0.335 | 344,080 | -95,578 | 0.05% | 115,200 |
| 2018-11-23 | 2018-11-21 | 0.335 | 439,658 | +95,578 | 0.06% | 147,200 |
| 2018-11-22 | 2018-11-20 | 0.335 | 344,080 | -382,311 | 0.05% | 115,200 |
| 2018-11-12 | 2018-11-08 | 0.356 | 726,391 | -95,578 | 0.09% | 258,400 |
| 2018-11-09 | 2018-11-07 | 0.330 | 821,969 | +47,789 | 0.11% | 270,900 |
| 2018-11-08 | 2018-11-06 | 0.314 | 774,180 | +47,789 | 0.10% | 243,000 |
| 2018-09-04 | 2018-08-31 | 0.419 | 726,391 | -573,467 | 0.09% | 304,000 |
| 2018-09-03 | 2018-08-30 | 0.429 | 1,299,858 | -305,848 | 0.17% | 557,600 |
| 2018-05-24 | 2018-05-21 | 0.565 | 1,605,706 | -47,789 | 0.21% | 907,200 |
| 2018-05-23 | 2018-05-18 | 0.575 | 1,653,495 | +47,789 | 0.22% | 951,500 |
| 2018-05-17 | 2018-05-15 | 0.544 | 1,605,706 | -9,558 | 0.21% | 873,600 |
| 2018-05-16 | 2018-05-14 | 0.565 | 1,615,264 | -47,789 | 0.21% | 912,600 |
| 2018-05-14 | 2018-05-10 | 0.575 | 1,663,053 | +19,115 | 0.22% | 957,000 |
| 2018-05-11 | 2018-05-09 | 0.617 | 1,643,938 | +38,232 | 0.22% | 1,014,800 |
| 2018-05-08 | 2018-05-04 | 0.544 | 1,605,706 | -38,232 | 0.21% | 873,600 |
| 2018-05-07 | 2018-05-03 | 0.565 | 1,643,938 | +38,232 | 0.22% | 928,800 |
| 2018-04-20 | 2018-04-18 | 0.586 | 1,605,706 | +334,522 | 0.21% | 940,800 |
| 2018-04-04 | 2018-03-29 | 0.711 | 1,271,184 | +47,789 | 0.17% | 904,400 |
| 2018-03-20 | 2018-03-16 | 0.837 | 1,223,395 | -9,558 | 0.16% | 1,024,000 |
| 2018-02-27 | 2018-02-23 | 1.036 | 1,232,953 | -19,116 | 0.16% | 1,277,100 |
| 2018-02-13 | 2018-02-09 | 0.847 | 1,252,069 | -86,020 | 0.16% | 1,061,100 |
| 2018-02-12 | 2018-02-08 | 0.910 | 1,338,089 | +86,020 | 0.18% | 1,218,000 |
| 2018-02-09 | 2018-02-07 | 0.795 | 1,252,069 | -95,577 | 0.16% | 995,600 |
| 2018-02-02 | 2018-01-31 | 1.140 | 1,347,646 | -57,347 | 0.18% | 1,536,899 |
| 2018-02-01 | 2018-01-30 | 1.444 | 1,404,993 | +1,118,260 | 0.18% | 2,028,600 |
| 2018-01-31 | 2018-01-29 | 1.674 | 286,733 | 0.04% | 480,000 |
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