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 | 0.103 | 800,000 | +0 | 0.10% | 82,400 |
| 2025-10-13 | 2025-10-09 | 0.104 | 800,000 | +0 | 0.10% | 83,200 |
| 2025-10-10 | 2025-10-08 | 0.099 | 800,000 | +0 | 0.10% | 79,200 |
| 2025-10-09 | 2025-10-06 | 0.103 | 800,000 | +0 | 0.10% | 82,400 |
| 2025-10-08 | 2025-10-03 | 0.098 | 800,000 | +0 | 0.10% | 78,400 |
| 2025-10-06 | 2025-10-02 | 0.098 | 800,000 | +0 | 0.10% | 78,400 |
| 2025-10-03 | 2025-09-30 | 0.098 | 800,000 | +0 | 0.10% | 78,400 |
| 2025-10-02 | 2025-09-29 | 0.095 | 800,000 | +0 | 0.10% | 76,000 |
| 2025-09-30 | 2025-09-26 | 0.095 | 800,000 | +0 | 0.10% | 76,000 |
| 2025-09-29 | 2025-09-25 | 0.091 | 800,000 | +0 | 0.10% | 72,800 |
| 2025-09-26 | 2025-09-24 | 0.091 | 800,000 | +0 | 0.10% | 72,800 |
| 2025-09-25 | 2025-09-23 | 0.090 | 800,000 | +0 | 0.10% | 72,000 |
| 2025-09-24 | 2025-09-22 | 0.095 | 800,000 | +0 | 0.10% | 76,000 |
| 2025-09-23 | 2025-09-19 | 0.090 | 800,000 | +0 | 0.10% | 72,000 |
| 2025-09-22 | 2025-09-18 | 0.090 | 800,000 | +0 | 0.10% | 72,000 |
| 2025-09-19 | 2025-09-17 | 0.093 | 800,000 | +0 | 0.10% | 74,400 |
| 2025-09-18 | 2025-09-16 | 0.090 | 800,000 | +0 | 0.10% | 72,000 |
| 2025-09-17 | 2025-09-15 | 0.094 | 800,000 | +0 | 0.10% | 75,200 |
| 2025-09-16 | 2025-09-12 | 0.093 | 800,000 | +0 | 0.10% | 74,400 |
| 2025-09-15 | 2025-09-11 | 0.103 | 800,000 | +0 | 0.10% | 82,400 |
| 2025-09-12 | 2025-09-10 | 0.101 | 800,000 | +0 | 0.10% | 80,800 |
| 2025-09-11 | 2025-09-09 | 0.106 | 800,000 | +0 | 0.10% | 84,800 |
| 2025-09-10 | 2025-09-08 | 0.110 | 800,000 | +0 | 0.10% | 88,000 |
| 2025-09-09 | 2025-09-05 | 0.125 | 800,000 | +0 | 0.10% | 100,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 800,000 | +0 | 0.10% | 96,800 |
| 2025-09-05 | 2025-09-03 | 0.126 | 800,000 | +0 | 0.10% | 100,800 |
| 2025-09-04 | 2025-09-02 | 0.118 | 800,000 | +0 | 0.10% | 94,400 |
| 2025-09-03 | 2025-09-01 | 0.111 | 800,000 | +0 | 0.10% | 88,800 |
| 2025-09-02 | 2025-08-29 | 0.127 | 800,000 | +0 | 0.10% | 101,600 |
| 2025-09-01 | 2025-08-28 | 0.126 | 800,000 | +0 | 0.10% | 100,800 |
| 2025-08-29 | 2025-08-27 | 0.133 | 800,000 | +0 | 0.10% | 106,400 |
| 2025-08-28 | 2025-08-26 | 0.135 | 800,000 | +0 | 0.10% | 108,000 |
| 2025-08-27 | 2025-08-25 | 0.135 | 800,000 | +0 | 0.10% | 108,000 |
| 2025-08-26 | 2025-08-22 | 0.137 | 800,000 | +0 | 0.10% | 109,600 |
| 2025-08-25 | 2025-08-21 | 0.139 | 800,000 | +0 | 0.10% | 111,200 |
| 2025-08-22 | 2025-08-20 | 0.130 | 800,000 | +0 | 0.10% | 104,000 |
| 2025-08-21 | 2025-08-19 | 0.158 | 800,000 | +0 | 0.10% | 126,400 |
| 2025-08-20 | 2025-08-18 | 0.137 | 800,000 | -4,040,000 | 0.10% | 109,600 |
| 2025-08-19 | 2025-08-15 | 0.131 | 4,840,000 | +4,040,000 | 0.60% | 634,040 |
| 2025-08-13 | 2025-08-11 | 0.132 | 800,000 | -3,880,000 | 0.10% | 105,600 |
| 2025-08-12 | 2025-08-08 | 0.130 | 4,680,000 | +3,880,000 | 0.58% | 608,400 |
| 2025-08-07 | 2025-08-05 | 0.135 | 800,000 | -224,000 | 0.10% | 108,000 |
| 2025-08-01 | 2025-07-30 | 0.152 | 1,024,000 | -3,880,000 | 0.13% | 155,648 |
| 2025-07-31 | 2025-07-29 | 0.153 | 4,904,000 | +3,880,000 | 0.61% | 750,312 |
| 2025-07-23 | 2025-07-21 | 0.154 | 1,024,000 | -3,888,000 | 0.13% | 157,696 |
| 2025-07-22 | 2025-07-18 | 0.159 | 4,912,000 | +3,888,000 | 0.61% | 781,008 |
| 2025-07-14 | 2025-07-10 | 0.141 | 1,024,000 | -2,056,000 | 0.13% | 144,384 |
| 2025-07-10 | 2025-07-08 | 0.131 | 3,080,000 | +2,056,000 | 0.39% | 403,480 |
| 2025-07-09 | 2025-07-07 | 0.130 | 1,024,000 | -736,000 | 0.13% | 133,120 |
| 2025-07-08 | 2025-07-04 | 0.234 | 1,760,000 | +576,000 | 0.22% | 411,840 |
| 2025-07-07 | 2025-07-03 | 0.238 | 1,184,000 | -3,120,000 | 0.15% | 281,792 |
| 2025-07-03 | 2025-06-30 | 0.178 | 4,304,000 | +3,344,000 | 0.54% | 766,112 |
| 2025-06-26 | 2025-06-24 | 0.189 | 960,000 | -2,848,000 | 0.12% | 181,440 |
| 2025-06-24 | 2025-06-20 | 0.203 | 3,808,000 | +3,008,000 | 0.48% | 773,024 |
| 2025-06-18 | 2025-06-16 | 0.206 | 800,000 | -1,920,000 | 0.10% | 164,800 |
| 2025-06-16 | 2025-06-12 | 0.210 | 2,720,000 | +1,920,000 | 0.34% | 571,200 |
| 2025-06-10 | 2025-06-06 | 0.208 | 800,000 | -2,096,000 | 0.10% | 166,400 |
| 2025-06-09 | 2025-06-05 | 0.208 | 2,896,000 | +400,000 | 0.36% | 602,368 |
| 2025-06-06 | 2025-06-04 | 0.188 | 2,496,000 | +2,096,000 | 0.31% | 469,248 |
| 2025-06-03 | 2025-05-30 | 0.206 | 400,000 | +400,000 | 0.05% | 82,500 |
| 2025-05-30 | 2025-05-28 | 0.206 | 0 | -4,282,182 | ||
| 2025-05-27 | 2025-05-23 | 0.165 | 4,282,182 | +108,606 | 0.55% | 706,560 |
| 2025-05-26 | 2025-05-22 | 0.237 | 4,173,576 | +1,551,515 | 0.54% | 989,920 |
| 2025-05-21 | 2025-05-19 | 0.122 | 2,622,061 | +7,758 | 0.34% | 319,072 |
| 2025-05-20 | 2025-05-16 | 0.082 | 2,614,303 | +294,788 | 0.34% | 215,680 |
| 2025-05-16 | 2025-05-14 | 0.082 | 2,319,515 | +193,939 | 0.30% | 191,360 |
| 2025-05-13 | 2025-05-09 | 0.082 | 2,125,576 | +356,849 | 0.27% | 175,360 |
| 2025-04-30 | 2025-04-28 | 0.084 | 1,768,727 | +488,727 | 0.23% | 147,744 |
| 2025-04-29 | 2025-04-25 | 0.082 | 1,280,000 | +287,030 | 0.16% | 105,600 |
| 2025-04-28 | 2025-04-24 | 0.082 | 992,970 | +581,818 | 0.13% | 81,920 |
| 2025-04-24 | 2025-04-22 | 0.069 | 411,152 | +411,152 | 0.05% | 28,408 |
| 2018-12-13 | 2018-12-11 | 0.140 | 0 | -49,425 | ||
| 2018-10-02 | 2018-09-27 | 0.197 | 49,425 | -80,317 | 0.01% | 9,728 |
| 2018-09-28 | 2018-09-26 | 0.201 | 129,742 | -30,890 | 0.02% | 26,040 |
| 2018-08-01 | 2018-07-30 | 0.298 | 160,632 | -284,196 | 0.03% | 47,840 |
| 2018-07-30 | 2018-07-26 | 0.250 | 444,828 | +55,603 | 0.07% | 111,168 |
| 2018-07-27 | 2018-07-25 | 0.286 | 389,225 | +228,593 | 0.06% | 111,384 |
| 2018-07-20 | 2018-07-18 | 0.206 | 160,632 | -61,782 | 0.03% | 33,072 |
| 2018-06-28 | 2018-06-26 | 0.277 | 222,414 | -61,782 | 0.04% | 61,632 |
| 2018-06-11 | 2018-06-07 | 0.350 | 284,196 | -2,292,101 | 0.05% | 99,360 |
| 2018-06-06 | 2018-06-04 | 0.376 | 2,576,297 | +2,403,308 | 0.42% | 967,440 |
| 2018-06-05 | 2018-06-01 | 0.395 | 172,989 | +172,989 | 0.03% | 68,320 |
| 2018-06-01 | 2018-05-30 | 0.881 | 0 | -3,064,372 | ||
| 2018-05-31 | 2018-05-29 | 1.101 | 3,064,372 | +969,972 | 0.50% | 3,372,800 |
| 2018-05-30 | 2018-05-28 | 1.489 | 2,094,400 | -1,142,961 | 0.34% | 3,118,801 |
| 2018-05-29 | 2018-05-25 | 1.476 | 3,237,361 | +1,550,721 | 0.52% | 4,778,880 |
| 2018-05-28 | 2018-05-24 | 1.424 | 1,686,640 | +1,272,703 | 0.27% | 2,402,400 |
| 2018-05-25 | 2018-05-23 | 1.424 | 413,937 | -2,514,515 | 0.07% | 589,599 |
| 2018-05-24 | 2018-05-21 | 1.554 | 2,928,452 | +1,371,553 | 0.47% | 4,550,399 |
| 2018-05-23 | 2018-05-18 | 1.463 | 1,556,899 | -30,891 | 0.25% | 2,278,080 |
| 2018-05-18 | 2018-05-16 | 1.243 | 1,587,790 | -74,138 | 0.26% | 1,973,760 |
| 2018-05-17 | 2018-05-15 | 1.191 | 1,661,928 | +698,134 | 0.27% | 1,979,840 |
| 2018-05-16 | 2018-05-14 | 1.165 | 963,794 | +488,075 | 0.16% | 1,123,199 |
| 2018-05-07 | 2018-05-03 | 0.660 | 475,719 | -61,782 | 0.08% | 314,160 |
| 2018-05-04 | 2018-05-02 | 0.615 | 537,501 | -321,265 | 0.09% | 330,600 |
| 2018-05-03 | 2018-04-30 | 0.511 | 858,766 | -420,115 | 0.14% | 439,240 |
| 2018-05-02 | 2018-04-27 | 0.531 | 1,278,881 | +883,478 | 0.21% | 678,960 |
| 2018-04-27 | 2018-04-25 | 0.602 | 395,403 | -1,538,364 | 0.06% | 238,080 |
| 2018-04-26 | 2018-04-24 | 0.673 | 1,933,767 | +1,007,042 | 0.31% | 1,302,080 |
| 2018-04-25 | 2018-04-23 | 0.764 | 926,725 | -37,069 | 0.15% | 708,000 |
| 2018-04-24 | 2018-04-20 | 0.557 | 963,794 | +648,707 | 0.16% | 536,640 |
| 2018-04-23 | 2018-04-19 | 0.557 | 315,087 | -1,056,467 | 0.05% | 175,440 |
| 2018-04-18 | 2018-04-16 | 0.511 | 1,371,554 | +1,093,536 | 0.22% | 701,520 |
| 2018-04-17 | 2018-04-13 | 0.524 | 278,018 | -12,356 | 0.05% | 145,800 |
| 2018-04-09 | 2018-04-04 | 0.388 | 290,374 | -1,544,542 | 0.05% | 112,800 |
| 2018-03-28 | 2018-03-26 | 0.395 | 1,834,916 | +154,454 | 0.30% | 724,680 |
| 2018-03-27 | 2018-03-23 | 0.343 | 1,680,462 | +772,271 | 0.27% | 576,640 |
| 2018-03-26 | 2018-03-22 | 0.369 | 908,191 | +12,356 | 0.15% | 335,160 |
| 2018-03-21 | 2018-03-19 | 0.395 | 895,835 | -105,028 | 0.15% | 353,800 |
| 2018-03-20 | 2018-03-16 | 0.401 | 1,000,863 | +123,563 | 0.16% | 401,760 |
| 2018-03-14 | 2018-03-12 | 0.388 | 877,300 | -6,178 | 0.14% | 340,800 |
| 2018-03-13 | 2018-03-09 | 0.395 | 883,478 | -1,939,946 | 0.14% | 348,920 |
| 2018-03-12 | 2018-03-08 | 0.401 | 2,823,424 | +401,581 | 0.46% | 1,133,360 |
| 2018-03-09 | 2018-03-07 | 0.427 | 2,421,843 | -67,959 | 0.39% | 1,034,880 |
| 2018-03-08 | 2018-03-06 | 0.408 | 2,489,802 | +1,093,536 | 0.40% | 1,015,560 |
| 2018-03-07 | 2018-03-05 | 0.369 | 1,396,266 | +1,278,881 | 0.23% | 515,280 |
| 2018-03-06 | 2018-03-02 | 0.376 | 117,385 | -352,156 | 0.02% | 44,080 |
| 2018-03-05 | 2018-03-01 | 0.440 | 469,541 | -308,908 | 0.08% | 206,720 |
| 2018-03-02 | 2018-02-28 | 0.466 | 778,449 | 0.13% | 362,880 |
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