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 | 0.570 | 2,000,000 | +0 | 0.50% | 1,140,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,000,000 | +0 | 0.50% | 1,220,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,000,000 | +0 | 0.50% | 1,280,000 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,000,000 | -500,000 | 0.50% | 980,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 2,500,000 | -200,000 | 0.62% | 862,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,700,000 | +700,000 | 0.68% | 756,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,000,000 | -3,256,000 | 0.50% | 550,000 |
| 2025-07-02 | 2025-06-27 | 0.080 | 5,256,000 | -8,000 | 1.31% | 420,480 |
| 2025-04-30 | 2025-04-28 | 0.081 | 5,264,000 | +3,024,000 | 1.32% | 426,384 |
| 2024-03-19 | 2024-03-15 | 0.113 | 2,240,000 | +2,232,000 | 0.56% | 253,120 |
| 2023-08-04 | 2023-08-02 | 0.138 | 8,000 | -2,924,000 | 0.00% | 1,104 |
| 2022-04-22 | 2022-04-20 | 0.232 | 2,932,000 | +1,740,000 | 0.73% | 680,224 |
| 2022-04-13 | 2022-04-11 | 0.248 | 1,192,000 | -1,400,000 | 0.30% | 295,616 |
| 2022-04-08 | 2022-04-06 | 0.330 | 2,592,000 | +2,584,000 | 0.65% | 855,360 |
| 2020-11-02 | 2020-10-29 | 0.163 | 8,000 | -2,000,000 | 0.00% | 1,304 |
| 2020-10-09 | 2020-10-07 | 0.169 | 2,008,000 | +68,000 | 0.50% | 339,352 |
| 2020-10-07 | 2020-10-05 | 0.169 | 1,940,000 | +844,000 | 0.48% | 327,860 |
| 2020-09-28 | 2020-09-24 | 0.161 | 1,096,000 | +132,000 | 0.27% | 176,456 |
| 2020-09-02 | 2020-08-31 | 0.162 | 964,000 | +416,000 | 0.24% | 156,168 |
| 2020-09-01 | 2020-08-28 | 0.168 | 548,000 | +220,000 | 0.14% | 92,064 |
| 2020-08-20 | 2020-08-18 | 0.164 | 328,000 | +132,000 | 0.08% | 53,792 |
| 2020-08-11 | 2020-08-07 | 0.164 | 196,000 | -180,000 | 0.05% | 32,144 |
| 2020-08-07 | 2020-08-05 | 0.164 | 376,000 | -512,000 | 0.09% | 61,664 |
| 2020-08-05 | 2020-08-03 | 0.162 | 888,000 | -1,052,000 | 0.22% | 143,856 |
| 2020-07-31 | 2020-07-29 | 0.165 | 1,940,000 | -1,128,000 | 0.48% | 320,100 |
| 2020-07-28 | 2020-07-24 | 0.179 | 3,068,000 | +1,912,000 | 0.77% | 549,172 |
| 2020-07-27 | 2020-07-23 | 0.156 | 1,156,000 | +1,148,000 | 0.29% | 180,336 |
| 2020-07-08 | 2020-07-06 | 0.167 | 8,000 | -3,028,000 | 0.00% | 1,336 |
| 2020-07-06 | 2020-07-02 | 0.180 | 3,036,000 | +3,028,000 | 0.76% | 546,480 |
| 2020-02-13 | 2020-02-11 | 0.187 | 8,000 | -224,000 | 0.00% | 1,496 |
| 2020-01-31 | 2020-01-29 | 0.142 | 232,000 | +224,000 | 0.06% | 32,944 |
| 2019-11-20 | 2019-11-18 | 0.115 | 8,000 | -4,000 | 0.00% | 920 |
| 2018-11-28 | 2018-11-26 | 0.196 | 12,000 | -200,000 | 0.00% | 2,352 |
| 2018-11-27 | 2018-11-23 | 0.187 | 212,000 | +200,000 | 0.05% | 39,644 |
| 2018-05-18 | 2018-05-16 | 0.580 | 12,000 | -4,000 | 0.00% | 6,960 |
| 2018-05-15 | 2018-05-11 | 0.530 | 16,000 | -1,200,000 | 0.00% | 8,480 |
| 2018-05-11 | 2018-05-09 | 0.510 | 1,216,000 | +1,200,000 | 0.30% | 620,160 |
| 2018-04-26 | 2018-04-24 | 0.460 | 16,000 | -4,000 | 0.00% | 7,360 |
| 2018-04-18 | 2018-04-16 | 0.490 | 20,000 | 0.01% | 9,800 |
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