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 | 0.260 | 33,000 | +0 | 0.02% | 8,580 |
| 2025-10-13 | 2025-10-09 | 0.260 | 33,000 | +0 | 0.02% | 8,580 |
| 2025-10-10 | 2025-10-08 | 0.250 | 33,000 | +0 | 0.02% | 8,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 33,000 | +0 | 0.02% | 9,075 |
| 2025-10-08 | 2025-10-03 | 0.275 | 33,000 | +0 | 0.02% | 9,075 |
| 2025-10-06 | 2025-10-02 | 0.250 | 33,000 | +0 | 0.02% | 8,250 |
| 2025-10-03 | 2025-09-30 | 0.245 | 33,000 | +0 | 0.02% | 8,085 |
| 2025-10-02 | 2025-09-29 | 0.285 | 33,000 | +0 | 0.02% | 9,405 |
| 2025-09-30 | 2025-09-26 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-29 | 2025-09-25 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-26 | 2025-09-24 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-25 | 2025-09-23 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-23 | 2025-09-19 | 0.305 | 33,000 | +0 | 0.02% | 10,065 |
| 2025-09-22 | 2025-09-18 | 0.305 | 33,000 | +0 | 0.02% | 10,065 |
| 2025-09-19 | 2025-09-17 | 0.320 | 33,000 | +0 | 0.02% | 10,560 |
| 2025-09-18 | 2025-09-16 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-17 | 2025-09-15 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-16 | 2025-09-12 | 0.305 | 33,000 | +0 | 0.02% | 10,065 |
| 2025-09-15 | 2025-09-11 | 0.305 | 33,000 | +0 | 0.02% | 10,065 |
| 2025-09-12 | 2025-09-10 | 0.310 | 33,000 | +0 | 0.02% | 10,230 |
| 2025-09-11 | 2025-09-09 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-10 | 2025-09-08 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-09 | 2025-09-05 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-08 | 2025-09-04 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.300 | 33,000 | +0 | 0.02% | 9,900 |
| 2025-09-04 | 2025-09-02 | 0.285 | 33,000 | +0 | 0.02% | 9,405 |
| 2025-09-03 | 2025-09-01 | 0.290 | 33,000 | +0 | 0.02% | 9,570 |
| 2025-09-02 | 2025-08-29 | 0.275 | 33,000 | +0 | 0.02% | 9,075 |
| 2025-09-01 | 2025-08-28 | 0.285 | 33,000 | +0 | 0.02% | 9,405 |
| 2025-08-29 | 2025-08-27 | 0.285 | 33,000 | +0 | 0.02% | 9,405 |
| 2025-08-28 | 2025-08-26 | 0.295 | 33,000 | +0 | 0.02% | 9,735 |
| 2025-08-27 | 2025-08-25 | 0.290 | 33,000 | +0 | 0.02% | 9,570 |
| 2025-08-26 | 2025-08-22 | 0.345 | 33,000 | +0 | 0.02% | 11,385 |
| 2025-08-25 | 2025-08-21 | 0.330 | 33,000 | +0 | 0.02% | 10,890 |
| 2025-08-22 | 2025-08-20 | 0.340 | 33,000 | +0 | 0.02% | 11,220 |
| 2025-08-21 | 2025-08-19 | 0.305 | 33,000 | +0 | 0.02% | 10,065 |
| 2025-08-20 | 2025-08-18 | 0.320 | 33,000 | +0 | 0.02% | 10,560 |
| 2025-08-19 | 2025-08-15 | 0.325 | 33,000 | +0 | 0.02% | 10,725 |
| 2025-08-18 | 2025-08-14 | 0.320 | 33,000 | +0 | 0.02% | 10,560 |
| 2025-08-15 | 2025-08-13 | 0.320 | 33,000 | +0 | 0.02% | 10,560 |
| 2025-08-14 | 2025-08-12 | 0.310 | 33,000 | +0 | 0.02% | 10,230 |
| 2025-08-13 | 2025-08-11 | 0.315 | 33,000 | +0 | 0.02% | 10,395 |
| 2025-08-12 | 2025-08-08 | 0.320 | 33,000 | +0 | 0.02% | 10,560 |
| 2025-08-11 | 2025-08-07 | 0.320 | 33,000 | +0 | 0.02% | 10,560 |
| 2025-08-08 | 2025-08-06 | 0.290 | 33,000 | +0 | 0.02% | 9,570 |
| 2025-08-07 | 2025-08-05 | 0.255 | 33,000 | +0 | 0.02% | 8,415 |
| 2025-08-06 | 2025-08-04 | 0.275 | 33,000 | +0 | 0.02% | 9,075 |
| 2025-08-05 | 2025-08-01 | 0.310 | 33,000 | +0 | 0.02% | 10,230 |
| 2025-08-04 | 2025-07-31 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-08-01 | 2025-07-30 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-31 | 2025-07-29 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-30 | 2025-07-28 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-29 | 2025-07-25 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-28 | 2025-07-24 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-25 | 2025-07-23 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-24 | 2025-07-22 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-23 | 2025-07-21 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-22 | 2025-07-18 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-21 | 2025-07-17 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-18 | 2025-07-16 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-17 | 2025-07-15 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-16 | 2025-07-14 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-15 | 2025-07-11 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-14 | 2025-07-10 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-11 | 2025-07-09 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-10 | 2025-07-08 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-09 | 2025-07-07 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-08 | 2025-07-04 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-07 | 2025-07-03 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-04 | 2025-07-02 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-03 | 2025-06-30 | 0.210 | 33,000 | +0 | 0.02% | 6,930 |
| 2025-07-02 | 2025-06-27 | 0.223 | 33,000 | +0 | 0.02% | 7,359 |
| 2025-06-30 | 2025-06-26 | 0.240 | 33,000 | +0 | 0.02% | 7,920 |
| 2025-06-27 | 2025-06-25 | 0.260 | 33,000 | +0 | 0.02% | 8,580 |
| 2025-06-26 | 2025-06-24 | 0.270 | 33,000 | +0 | 0.02% | 8,910 |
| 2025-06-25 | 2025-06-23 | 0.270 | 33,000 | +0 | 0.02% | 8,910 |
| 2025-06-24 | 2025-06-20 | 0.270 | 33,000 | +0 | 0.02% | 8,910 |
| 2025-06-23 | 2025-06-19 | 0.270 | 33,000 | +0 | 0.02% | 8,910 |
| 2025-06-20 | 2025-06-18 | 0.280 | 33,000 | +0 | 0.02% | 9,240 |
| 2025-06-19 | 2025-06-17 | 0.280 | 33,000 | +0 | 0.02% | 9,240 |
| 2025-06-18 | 2025-06-16 | 0.275 | 33,000 | +0 | 0.02% | 9,075 |
| 2025-06-17 | 2025-06-13 | 0.260 | 33,000 | +0 | 0.02% | 8,580 |
| 2025-06-16 | 2025-06-12 | 0.260 | 33,000 | +0 | 0.02% | 8,580 |
| 2025-06-13 | 2025-06-11 | 0.260 | 33,000 | +0 | 0.02% | 8,580 |
| 2025-06-12 | 2025-06-10 | 0.265 | 33,000 | +0 | 0.02% | 8,745 |
| 2025-06-11 | 2025-06-09 | 0.265 | 33,000 | +0 | 0.02% | 8,745 |
| 2021-09-15 | 2021-09-13 | 0.860 | 33,000 | -310,800 | 0.03% | 28,380 |
| 2021-09-14 | 2021-09-10 | 0.870 | 343,800 | +310,800 | 0.30% | 299,106 |
| 2021-07-30 | 2021-07-28 | 1.130 | 33,000 | -22,400 | 0.03% | 37,290 |
| 2021-04-19 | 2021-04-15 | 1.600 | 55,400 | -14,400 | 0.06% | 88,640 |
| 2021-04-09 | 2021-04-07 | 1.920 | 69,800 | +14,400 | 0.07% | 134,016 |
| 2021-01-29 | 2021-01-27 | 4.500 | 55,400 | -14,000 | 0.06% | 249,300 |
| 2021-01-28 | 2021-01-26 | 4.900 | 69,400 | -31,000 | 0.07% | 340,060 |
| 2021-01-21 | 2021-01-19 | 5.500 | 100,400 | +45,000 | 0.10% | 552,200 |
| 2020-12-14 | 2020-12-10 | 3.400 | 55,400 | -50,000 | 0.06% | 188,360 |
| 2020-12-11 | 2020-12-09 | 3.000 | 105,400 | -20,000 | 0.11% | 316,200 |
| 2020-12-07 | 2020-12-03 | 4.000 | 125,400 | -10,000 | 0.13% | 501,600 |
| 2020-12-04 | 2020-12-02 | 4.100 | 135,400 | -20,000 | 0.14% | 555,140 |
| 2020-11-27 | 2020-11-25 | 3.100 | 155,400 | +100,000 | 0.16% | 481,740 |
| 2020-11-19 | 2020-11-17 | 6.500 | 55,400 | +33,000 | 0.06% | 360,100 |
| 2020-03-24 | 2020-03-20 | 25.600 | 22,400 | +4,800 | 0.02% | 573,440 |
| 2020-03-18 | 2020-03-16 | 27.400 | 17,600 | +11,400 | 0.02% | 482,240 |
| 2020-02-25 | 2020-02-21 | 24.800 | 6,200 | +6,200 | 0.01% | 153,760 |
| 2020-02-18 | 2020-02-14 | 25.000 | 0 | -8,000 | ||
| 2020-02-14 | 2020-02-12 | 25.500 | 8,000 | +8,000 | 0.01% | 204,000 |
| 2020-02-07 | 2020-02-05 | 26.200 | 0 | -5,000 | ||
| 2020-02-05 | 2020-02-03 | 26.500 | 5,000 | +5,000 | 0.01% | 132,500 |
| 2019-12-13 | 2019-12-11 | 28.300 | 0 | -2,000 | ||
| 2019-12-04 | 2019-12-02 | 26.600 | 2,000 | -8,000 | 0.00% | 53,200 |
| 2019-12-03 | 2019-11-29 | 26.500 | 10,000 | -10,000 | 0.01% | 265,000 |
| 2019-11-19 | 2019-11-15 | 17.300 | 20,000 | -10,000 | 0.02% | 346,000 |
| 2019-11-15 | 2019-11-13 | 17.500 | 30,000 | +10,000 | 0.03% | 525,000 |
| 2019-03-19 | 2019-03-15 | 18.300 | 20,000 | +8,000 | 0.02% | 366,000 |
| 2019-03-18 | 2019-03-14 | 18.600 | 12,000 | +10,000 | 0.01% | 223,200 |
| 2019-03-15 | 2019-03-13 | 16.200 | 2,000 | +2,000 | 0.00% | 32,400 |
| 2018-11-01 | 2018-10-30 | 8.400 | 0 | -99,000 | ||
| 2018-10-29 | 2018-10-25 | 8.400 | 99,000 | -72,000 | 0.10% | 831,600 |
| 2018-10-22 | 2018-10-18 | 8.700 | 171,000 | +171,000 | 0.18% | 1,487,700 |
| 2018-09-21 | 2018-09-19 | 7.500 | 0 | -1,000 | ||
| 2018-09-19 | 2018-09-17 | 6.900 | 1,000 | 0.00% | 6,900 |
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