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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.475 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.810 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.920 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.110 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.360 | 0 | -20,000 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2025-01-20 | 2025-01-16 | 1.090 | 0 | -2,000 | ||
| 2024-12-23 | 2024-12-19 | 1.170 | 2,000 | +2,000 | 0.00% | 2,340 |
| 2024-12-18 | 2024-12-16 | 1.160 | 0 | -2,000 | ||
| 2024-12-16 | 2024-12-12 | 1.190 | 2,000 | +2,000 | 0.00% | 2,380 |
| 2024-07-17 | 2024-07-15 | 1.440 | 0 | -2,000 | ||
| 2024-07-05 | 2024-07-03 | 1.630 | 2,000 | +2,000 | 0.00% | 3,260 |
| 2019-07-18 | 2019-07-16 | 1.660 | 0 | -8,000 | ||
| 2019-07-16 | 2019-07-12 | 1.640 | 8,000 | -2,000 | 0.00% | 13,120 |
| 2019-07-15 | 2019-07-11 | 1.600 | 10,000 | -8,000 | 0.00% | 16,000 |
| 2019-07-12 | 2019-07-10 | 1.560 | 18,000 | -14,000 | 0.00% | 28,080 |
| 2019-07-08 | 2019-07-04 | 1.460 | 32,000 | -20,000 | 0.00% | 46,720 |
| 2019-03-19 | 2019-03-15 | 1.450 | 52,000 | -34,000 | 0.00% | 75,400 |
| 2019-03-15 | 2019-03-13 | 1.480 | 86,000 | -246,000 | 0.00% | 127,280 |
| 2019-02-28 | 2019-02-26 | 1.500 | 332,000 | -20,000 | 0.01% | 498,000 |
| 2019-02-22 | 2019-02-20 | 1.500 | 352,000 | -50,000 | 0.01% | 528,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 402,000 | +330,000 | 0.02% | 590,940 |
| 2018-10-30 | 2018-10-26 | 1.410 | 72,000 | -66,000 | 0.00% | 101,520 |
| 2018-10-12 | 2018-10-10 | 1.450 | 138,000 | -30,000 | 0.01% | 200,100 |
| 2018-10-11 | 2018-10-09 | 1.430 | 168,000 | -120,000 | 0.01% | 240,240 |
| 2018-10-09 | 2018-10-05 | 1.320 | 288,000 | -150,000 | 0.01% | 380,160 |
| 2018-10-05 | 2018-10-03 | 1.270 | 438,000 | -124,000 | 0.02% | 556,260 |
| 2018-10-04 | 2018-10-02 | 1.240 | 562,000 | -50,000 | 0.02% | 696,880 |
| 2018-10-03 | 2018-09-28 | 1.260 | 612,000 | +14,000 | 0.02% | 771,120 |
| 2018-10-02 | 2018-09-27 | 1.270 | 598,000 | +280,000 | 0.02% | 759,460 |
| 2018-09-28 | 2018-09-26 | 1.320 | 318,000 | +50,000 | 0.01% | 419,760 |
| 2018-09-27 | 2018-09-24 | 1.350 | 268,000 | +50,000 | 0.01% | 361,800 |
| 2018-09-26 | 2018-09-21 | 1.340 | 218,000 | -50,000 | 0.01% | 292,120 |
| 2018-09-21 | 2018-09-19 | 1.320 | 268,000 | +24,000 | 0.01% | 353,760 |
| 2018-09-20 | 2018-09-18 | 1.290 | 244,000 | +56,000 | 0.01% | 314,760 |
| 2018-09-19 | 2018-09-17 | 1.310 | 188,000 | +50,000 | 0.01% | 246,280 |
| 2018-09-10 | 2018-09-06 | 1.371 | 138,000 | +3,146 | 0.01% | 189,233 |
| 2018-08-31 | 2018-08-29 | 1.484 | 134,854 | -1,955 | 0.01% | 200,099 |
| 2018-08-22 | 2018-08-20 | 1.463 | 136,809 | -146,581 | 0.01% | 200,200 |
| 2018-08-21 | 2018-08-17 | 1.422 | 283,390 | -119,219 | 0.01% | 403,100 |
| 2018-08-20 | 2018-08-16 | 1.269 | 402,609 | +9,772 | 0.02% | 510,880 |
| 2018-08-17 | 2018-08-15 | 1.341 | 392,837 | +97,721 | 0.02% | 526,620 |
| 2018-08-16 | 2018-08-14 | 1.392 | 295,116 | -44,952 | 0.01% | 410,720 |
| 2018-08-15 | 2018-08-13 | 1.371 | 340,068 | +97,721 | 0.01% | 466,320 |
| 2018-08-14 | 2018-08-10 | 1.463 | 242,347 | -48,860 | 0.01% | 354,640 |
| 2018-08-10 | 2018-08-08 | 1.422 | 291,207 | +48,860 | 0.01% | 414,219 |
| 2018-08-09 | 2018-08-07 | 1.433 | 242,347 | +48,860 | 0.01% | 347,200 |
| 2018-08-06 | 2018-08-02 | 1.474 | 193,487 | -156,353 | 0.01% | 285,120 |
| 2018-08-03 | 2018-08-01 | 1.453 | 349,840 | -29,316 | 0.01% | 508,360 |
| 2018-08-02 | 2018-07-31 | 1.515 | 379,156 | -21,498 | 0.01% | 574,240 |
| 2018-08-01 | 2018-07-30 | 1.515 | 400,654 | +15,635 | 0.02% | 606,799 |
| 2018-07-31 | 2018-07-27 | 1.545 | 385,019 | +58,632 | 0.01% | 594,940 |
| 2018-07-30 | 2018-07-26 | 1.525 | 326,387 | +48,861 | 0.01% | 497,660 |
| 2018-07-27 | 2018-07-25 | 1.545 | 277,526 | +152,444 | 0.01% | 428,839 |
| 2018-07-26 | 2018-07-24 | 1.494 | 125,082 | -3,909 | 0.00% | 186,879 |
| 2018-07-25 | 2018-07-23 | 1.484 | 128,991 | -19,544 | 0.00% | 191,400 |
| 2018-07-24 | 2018-07-20 | 1.504 | 148,535 | -138,764 | 0.01% | 223,440 |
| 2018-07-23 | 2018-07-19 | 1.515 | 287,299 | -103,583 | 0.01% | 435,121 |
| 2018-07-20 | 2018-07-18 | 1.504 | 390,882 | 0.01% | 587,999 |
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