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 | 0.710 | 540,000 | +0 | 0.05% | 383,400 |
| 2025-10-13 | 2025-10-09 | 0.690 | 540,000 | +0 | 0.05% | 372,600 |
| 2025-10-10 | 2025-10-08 | 0.690 | 540,000 | +0 | 0.05% | 372,600 |
| 2025-10-09 | 2025-10-06 | 0.700 | 540,000 | +0 | 0.05% | 378,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 540,000 | +0 | 0.05% | 378,000 |
| 2025-10-06 | 2025-10-02 | 0.700 | 540,000 | +0 | 0.05% | 378,000 |
| 2025-10-03 | 2025-09-30 | 0.730 | 540,000 | +0 | 0.05% | 394,200 |
| 2025-10-02 | 2025-09-29 | 0.720 | 540,000 | +0 | 0.05% | 388,800 |
| 2025-09-30 | 2025-09-26 | 0.710 | 540,000 | +0 | 0.05% | 383,400 |
| 2025-09-29 | 2025-09-25 | 0.690 | 540,000 | +0 | 0.05% | 372,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 540,000 | +0 | 0.05% | 378,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 540,000 | +0 | 0.05% | 378,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 540,000 | +0 | 0.05% | 372,600 |
| 2025-09-23 | 2025-09-19 | 0.660 | 540,000 | -1,100,000 | 0.05% | 356,400 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,640,000 | -200,000 | 0.17% | 1,049,600 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,840,000 | -100,000 | 0.19% | 1,196,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,940,000 | -424,000 | 0.20% | 1,144,600 |
| 2025-09-04 | 2025-09-02 | 0.560 | 2,364,000 | -96,000 | 0.25% | 1,323,840 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,460,000 | -272,000 | 0.26% | 1,426,800 |
| 2025-08-29 | 2025-08-27 | 0.540 | 2,732,000 | -1,392,000 | 0.29% | 1,475,280 |
| 2025-08-12 | 2025-08-08 | 0.445 | 4,124,000 | +4,000,000 | 0.43% | 1,835,180 |
| 2025-07-25 | 2025-07-23 | 0.400 | 124,000 | -156,000 | 0.01% | 49,600 |
| 2025-02-20 | 2025-02-18 | 0.560 | 280,000 | -44,000 | 0.03% | 156,800 |
| 2025-02-19 | 2025-02-17 | 0.560 | 324,000 | +200,000 | 0.03% | 181,440 |
| 2025-02-17 | 2025-02-13 | 0.560 | 124,000 | -196,000 | 0.01% | 69,440 |
| 2025-02-13 | 2025-02-11 | 0.560 | 320,000 | +196,000 | 0.03% | 179,200 |
| 2025-02-10 | 2025-02-06 | 0.600 | 124,000 | -200,000 | 0.01% | 74,400 |
| 2025-02-05 | 2025-02-03 | 0.590 | 324,000 | +200,000 | 0.03% | 191,160 |
| 2025-02-03 | 2025-01-24 | 0.540 | 124,000 | -300,000 | 0.01% | 66,960 |
| 2025-01-23 | 2025-01-21 | 0.500 | 424,000 | +100,000 | 0.04% | 212,000 |
| 2025-01-21 | 2025-01-17 | 0.500 | 324,000 | +200,000 | 0.03% | 162,000 |
| 2024-12-03 | 2024-11-29 | 0.550 | 124,000 | -320,000 | 0.01% | 68,200 |
| 2024-11-29 | 2024-11-27 | 0.560 | 444,000 | +320,000 | 0.05% | 248,640 |
| 2024-09-12 | 2024-09-10 | 0.660 | 124,000 | -200,000 | 0.01% | 81,840 |
| 2024-09-11 | 2024-09-09 | 0.630 | 324,000 | +200,000 | 0.03% | 204,120 |
| 2024-09-05 | 2024-09-03 | 0.690 | 124,000 | -300,000 | 0.01% | 85,560 |
| 2024-08-30 | 2024-08-28 | 0.700 | 424,000 | +300,000 | 0.04% | 296,800 |
| 2023-02-17 | 2023-02-15 | 1.210 | 124,000 | -12,000 | 0.02% | 150,040 |
| 2023-02-02 | 2023-01-31 | 1.520 | 136,000 | +64,000 | 0.02% | 206,720 |
| 2023-01-27 | 2023-01-20 | 1.620 | 72,000 | +12,000 | 0.01% | 116,640 |
| 2023-01-13 | 2023-01-11 | 1.680 | 60,000 | -20,000 | 0.01% | 100,800 |
| 2023-01-12 | 2023-01-10 | 1.780 | 80,000 | +20,000 | 0.01% | 142,400 |
| 2022-12-29 | 2022-12-23 | 1.670 | 60,000 | +20,000 | 0.01% | 100,200 |
| 2022-12-15 | 2022-12-13 | 1.560 | 40,000 | +8,000 | 0.01% | 62,400 |
| 2022-12-14 | 2022-12-12 | 2.330 | 32,000 | +12,000 | 0.00% | 74,560 |
| 2022-12-12 | 2022-12-08 | 2.840 | 20,000 | +16,000 | 0.00% | 56,800 |
| 2022-12-09 | 2022-12-07 | 2.590 | 4,000 | -20,000 | 0.00% | 10,360 |
| 2022-12-08 | 2022-12-06 | 1.870 | 24,000 | +4,000 | 0.00% | 44,880 |
| 2022-12-02 | 2022-11-30 | 1.370 | 20,000 | +20,000 | 0.00% | 27,400 |
| 2022-12-01 | 2022-11-29 | 1.470 | 0 | -8,000 | ||
| 2022-11-28 | 2022-11-24 | 1.420 | 8,000 | +8,000 | 0.00% | 11,360 |
| 2022-10-18 | 2022-10-14 | 0.700 | 0 | -320,000 | ||
| 2022-10-17 | 2022-10-13 | 0.650 | 320,000 | +320,000 | 0.04% | 208,000 |
| 2022-09-20 | 2022-09-16 | 0.570 | 0 | -324,000 | ||
| 2022-09-19 | 2022-09-15 | 0.560 | 324,000 | +324,000 | 0.04% | 181,440 |
| 2022-09-07 | 2022-09-05 | 0.590 | 0 | -252,000 | ||
| 2022-09-06 | 2022-09-02 | 0.590 | 252,000 | +252,000 | 0.03% | 148,680 |
| 2022-08-31 | 2022-08-29 | 0.630 | 0 | -320,000 | ||
| 2022-08-30 | 2022-08-26 | 0.660 | 320,000 | +320,000 | 0.04% | 211,200 |
| 2022-08-26 | 2022-08-24 | 0.670 | 0 | -320,000 | ||
| 2022-08-25 | 2022-08-23 | 0.660 | 320,000 | +320,000 | 0.04% | 211,200 |
| 2022-08-23 | 2022-08-19 | 0.670 | 0 | -352,000 | ||
| 2022-08-22 | 2022-08-18 | 0.640 | 352,000 | +352,000 | 0.05% | 225,280 |
| 2022-08-15 | 2022-08-11 | 0.690 | 0 | -300,000 | ||
| 2022-08-11 | 2022-08-09 | 0.700 | 300,000 | +300,000 | 0.04% | 210,000 |
| 2022-08-08 | 2022-08-04 | 0.710 | 0 | -180,000 | ||
| 2022-08-04 | 2022-08-02 | 0.730 | 180,000 | +180,000 | 0.02% | 131,400 |
| 2022-08-01 | 2022-07-28 | 0.770 | 0 | -300,000 | ||
| 2022-07-28 | 2022-07-26 | 0.770 | 300,000 | +300,000 | 0.04% | 231,000 |
| 2022-07-22 | 2022-07-20 | 0.680 | 0 | -340,000 | ||
| 2022-07-21 | 2022-07-19 | 0.710 | 340,000 | +340,000 | 0.05% | 241,400 |
| 2022-07-13 | 2022-07-11 | 0.740 | 0 | -280,000 | ||
| 2022-07-12 | 2022-07-08 | 0.750 | 280,000 | -80,000 | 0.04% | 210,000 |
| 2022-07-11 | 2022-07-07 | 0.760 | 360,000 | +360,000 | 0.05% | 273,600 |
| 2022-07-07 | 2022-07-05 | 0.760 | 0 | -260,000 | ||
| 2022-07-06 | 2022-07-04 | 0.760 | 260,000 | +260,000 | 0.04% | 197,600 |
| 2022-07-04 | 2022-06-29 | 0.760 | 0 | -188,000 | ||
| 2022-06-30 | 2022-06-28 | 0.760 | 188,000 | +188,000 | 0.03% | 142,880 |
| 2022-06-23 | 2022-06-21 | 0.760 | 0 | -160,000 | ||
| 2022-06-22 | 2022-06-20 | 0.750 | 160,000 | +160,000 | 0.02% | 120,000 |
| 2022-06-17 | 2022-06-15 | 0.860 | 0 | -240,000 | ||
| 2022-06-16 | 2022-06-14 | 0.860 | 240,000 | +240,000 | 0.03% | 206,400 |
| 2022-06-09 | 2022-06-07 | 0.840 | 0 | -292,000 | ||
| 2022-06-08 | 2022-06-06 | 0.840 | 292,000 | +292,000 | 0.04% | 245,280 |
| 2022-06-02 | 2022-05-31 | 0.900 | 0 | -240,000 | ||
| 2022-05-31 | 2022-05-27 | 0.890 | 240,000 | +240,000 | 0.03% | 213,600 |
| 2022-05-30 | 2022-05-26 | 0.900 | 0 | -356,000 | ||
| 2022-05-27 | 2022-05-25 | 0.900 | 356,000 | +356,000 | 0.06% | 320,400 |
| 2022-05-25 | 2022-05-23 | 0.920 | 0 | -248,000 | ||
| 2022-05-23 | 2022-05-19 | 0.900 | 248,000 | +248,000 | 0.04% | 223,200 |
| 2022-05-20 | 2022-05-18 | 0.950 | 0 | -292,000 | ||
| 2022-05-19 | 2022-05-17 | 0.930 | 292,000 | +292,000 | 0.05% | 271,560 |
| 2022-05-11 | 2022-05-06 | 0.890 | 0 | -340,000 | ||
| 2022-05-10 | 2022-05-05 | 0.890 | 340,000 | +340,000 | 0.06% | 302,600 |
| 2022-05-06 | 2022-05-04 | 0.870 | 0 | -488,000 | ||
| 2022-05-05 | 2022-05-03 | 0.910 | 488,000 | +488,000 | 0.08% | 444,080 |
| 2022-05-03 | 2022-04-28 | 0.920 | 0 | -208,000 | ||
| 2022-04-29 | 2022-04-27 | 0.940 | 208,000 | +208,000 | 0.03% | 195,520 |
| 2022-04-26 | 2022-04-22 | 0.960 | 0 | -260,000 | ||
| 2022-04-22 | 2022-04-20 | 0.960 | 260,000 | +260,000 | 0.04% | 249,600 |
| 2019-12-03 | 2019-11-29 | 0.330 | 0 | -328,000 | ||
| 2019-11-20 | 2019-11-18 | 0.350 | 328,000 | -8,000 | 0.07% | 114,800 |
| 2019-11-06 | 2019-11-04 | 0.360 | 336,000 | -60,000 | 0.08% | 120,960 |
| 2019-10-04 | 2019-10-02 | 0.415 | 396,000 | +100,000 | 0.09% | 164,340 |
| 2019-10-03 | 2019-09-30 | 0.540 | 296,000 | -300,000 | 0.07% | 159,840 |
| 2019-09-04 | 2019-09-02 | 0.480 | 596,000 | +24,000 | 0.14% | 286,080 |
| 2019-09-02 | 2019-08-29 | 0.560 | 572,000 | +72,000 | 0.13% | 320,320 |
| 2019-08-30 | 2019-08-28 | 0.560 | 500,000 | -100,000 | 0.11% | 280,000 |
| 2019-08-29 | 2019-08-27 | 0.510 | 600,000 | +600,000 | 0.14% | 306,000 |
| 2019-05-02 | 2019-04-29 | 0.330 | 0 | -40,000 | ||
| 2019-04-30 | 2019-04-26 | 0.720 | 40,000 | -104,000 | 0.01% | 28,800 |
| 2019-04-29 | 2019-04-25 | 0.530 | 144,000 | +144,000 | 0.03% | 76,320 |
| 2019-01-21 | 2019-01-17 | 0.220 | 0 | -828,000 | ||
| 2018-12-14 | 2018-12-12 | 0.280 | 828,000 | +824,000 | 0.19% | 231,840 |
| 2018-11-30 | 2018-11-28 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2018-11-15 | 2018-11-13 | 0.295 | 0 | -400,000 | ||
| 2018-11-13 | 2018-11-09 | 0.390 | 400,000 | +400,000 | 0.09% | 156,000 |
| 2018-06-14 | 2018-06-12 | 0.435 | 0 | -52,000 | ||
| 2018-06-12 | 2018-06-08 | 0.355 | 52,000 | -52,000 | 0.01% | 18,460 |
| 2018-06-11 | 2018-06-07 | 0.330 | 104,000 | +104,000 | 0.02% | 34,320 |
| 2018-05-25 | 2018-05-23 | 0.500 | 0 | -100,000 | ||
| 2018-05-24 | 2018-05-21 | 0.490 | 100,000 | +100,000 | 0.02% | 49,000 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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