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 | 0.244 | 160,000 | +0 | 0.04% | 39,040 |
| 2025-10-13 | 2025-10-09 | 0.243 | 160,000 | +0 | 0.04% | 38,880 |
| 2025-10-10 | 2025-10-08 | 0.250 | 160,000 | +0 | 0.04% | 40,000 |
| 2025-10-09 | 2025-10-06 | 0.242 | 160,000 | +0 | 0.04% | 38,720 |
| 2025-10-08 | 2025-10-03 | 0.250 | 160,000 | +0 | 0.04% | 40,000 |
| 2025-10-06 | 2025-10-02 | 0.245 | 160,000 | +0 | 0.04% | 39,200 |
| 2025-10-03 | 2025-09-30 | 0.248 | 160,000 | +0 | 0.04% | 39,680 |
| 2025-10-02 | 2025-09-29 | 0.255 | 160,000 | +0 | 0.04% | 40,800 |
| 2025-09-30 | 2025-09-26 | 0.270 | 160,000 | +0 | 0.04% | 43,200 |
| 2025-09-29 | 2025-09-25 | 0.246 | 160,000 | +0 | 0.04% | 39,360 |
| 2025-09-26 | 2025-09-24 | 0.255 | 160,000 | +0 | 0.04% | 40,800 |
| 2025-09-25 | 2025-09-23 | 0.249 | 160,000 | +0 | 0.04% | 39,840 |
| 2025-09-24 | 2025-09-22 | 0.265 | 160,000 | +0 | 0.04% | 42,400 |
| 2025-09-23 | 2025-09-19 | 0.255 | 160,000 | +0 | 0.04% | 40,800 |
| 2025-09-22 | 2025-09-18 | 0.260 | 160,000 | +0 | 0.04% | 41,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 160,000 | +0 | 0.04% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 160,000 | +0 | 0.04% | 50,400 |
| 2025-09-17 | 2025-09-15 | 0.355 | 160,000 | +0 | 0.04% | 56,800 |
| 2025-09-16 | 2025-09-12 | 0.355 | 160,000 | +0 | 0.04% | 56,800 |
| 2025-09-15 | 2025-09-11 | 0.405 | 160,000 | +0 | 0.04% | 64,800 |
| 2025-09-12 | 2025-09-10 | 0.405 | 160,000 | +0 | 0.04% | 64,800 |
| 2025-09-11 | 2025-09-09 | 0.390 | 160,000 | +0 | 0.04% | 62,400 |
| 2025-09-10 | 2025-09-08 | 0.435 | 160,000 | +0 | 0.04% | 69,600 |
| 2025-09-09 | 2025-09-05 | 0.490 | 160,000 | +0 | 0.04% | 78,400 |
| 2025-09-08 | 2025-09-04 | 0.495 | 160,000 | +0 | 0.04% | 79,200 |
| 2025-09-05 | 2025-09-03 | 0.530 | 160,000 | +0 | 0.04% | 84,800 |
| 2025-09-04 | 2025-09-02 | 0.550 | 160,000 | +0 | 0.04% | 88,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 160,000 | +0 | 0.04% | 97,600 |
| 2025-09-02 | 2025-08-29 | 0.440 | 160,000 | +0 | 0.04% | 70,400 |
| 2025-09-01 | 2025-08-28 | 0.500 | 160,000 | +0 | 0.04% | 80,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 160,000 | +0 | 0.04% | 76,800 |
| 2025-08-28 | 2025-08-26 | 0.580 | 160,000 | +0 | 0.04% | 92,800 |
| 2025-08-27 | 2025-08-25 | 0.670 | 160,000 | +160,000 | 0.04% | 107,200 |
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | -400,000 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 400,000 | -50,000 | 0.10% | 240,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 450,000 | +250,000 | 0.11% | 283,500 |
| 2025-08-18 | 2025-08-14 | 0.295 | 200,000 | +200,000 | 0.05% | 59,000 |
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | -120,000 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 120,000 | +120,000 | 0.03% | 30,000 |
| 2024-01-16 | 2024-01-12 | 0.237 | 0 | -18,583 | ||
| 2024-01-09 | 2024-01-05 | 0.204 | 18,583 | -102,204 | 0.01% | 3,800 |
| 2023-12-13 | 2023-12-11 | 0.220 | 120,787 | -46,457 | 0.07% | 26,520 |
| 2023-12-04 | 2023-11-30 | 0.301 | 167,244 | -185,827 | 0.09% | 50,400 |
| 2023-12-01 | 2023-11-29 | 0.312 | 353,071 | +185,827 | 0.20% | 110,200 |
| 2023-11-24 | 2023-11-22 | 0.251 | 167,244 | +167,244 | 0.09% | 41,940 |
| 2023-10-24 | 2023-10-19 | 0.183 | 0 | -241,575 | ||
| 2023-10-20 | 2023-10-18 | 0.187 | 241,575 | -130,079 | 0.14% | 45,240 |
| 2023-10-18 | 2023-10-16 | 0.192 | 371,654 | -185,826 | 0.21% | 71,200 |
| 2023-10-16 | 2023-10-12 | 0.203 | 557,480 | +557,480 | 0.32% | 113,400 |
| 2020-06-16 | 2020-06-12 | 1.663 | 0 | -32,288 | ||
| 2020-06-15 | 2020-06-11 | 1.310 | 32,288 | +32,288 | 0.03% | 42,300 |
| 2019-01-09 | 2019-01-07 | 2.648 | 0 | -5,381 | ||
| 2019-01-08 | 2019-01-04 | 2.416 | 5,381 | +5,381 | 0.00% | 12,999 |
| 2018-11-07 | 2018-11-05 | 1.394 | 0 | -26,907 | ||
| 2018-09-21 | 2018-09-19 | 1.830 | 26,907 | -2,152 | 0.03% | 49,250 |
| 2018-09-18 | 2018-09-14 | 1.979 | 29,059 | +2,152 | 0.03% | 57,509 |
| 2018-09-10 | 2018-09-06 | 2.044 | 26,907 | -2,152 | 0.03% | 55,000 |
| 2018-08-10 | 2018-08-08 | 2.555 | 29,059 | +12,915 | 0.03% | 74,249 |
| 2018-08-06 | 2018-08-02 | 2.555 | 16,144 | +13,991 | 0.01% | 41,250 |
| 2018-07-26 | 2018-07-24 | 2.694 | 2,153 | -30,135 | 0.00% | 5,801 |
| 2018-07-25 | 2018-07-23 | 2.927 | 32,288 | +8,610 | 0.03% | 94,500 |
| 2018-07-23 | 2018-07-19 | 2.369 | 23,678 | -53,814 | 0.02% | 56,100 |
| 2018-07-20 | 2018-07-18 | 2.787 | 77,492 | 0.07% | 216,001 |
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