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 | 0.213 | 192,000 | +0 | 0.02% | 40,896 |
| 2025-10-13 | 2025-10-09 | 0.221 | 192,000 | +0 | 0.02% | 42,432 |
| 2025-10-10 | 2025-10-08 | 0.220 | 192,000 | +0 | 0.02% | 42,240 |
| 2025-10-09 | 2025-10-06 | 0.208 | 192,000 | +0 | 0.02% | 39,936 |
| 2025-10-08 | 2025-10-03 | 0.213 | 192,000 | +0 | 0.02% | 40,896 |
| 2025-10-06 | 2025-10-02 | 0.214 | 192,000 | +0 | 0.02% | 41,088 |
| 2025-10-03 | 2025-09-30 | 0.219 | 192,000 | +0 | 0.02% | 42,048 |
| 2025-10-02 | 2025-09-29 | 0.224 | 192,000 | +0 | 0.02% | 43,008 |
| 2025-09-30 | 2025-09-26 | 0.215 | 192,000 | +0 | 0.02% | 41,280 |
| 2025-09-29 | 2025-09-25 | 0.212 | 192,000 | +0 | 0.02% | 40,704 |
| 2025-09-26 | 2025-09-24 | 0.216 | 192,000 | +0 | 0.02% | 41,472 |
| 2025-09-25 | 2025-09-23 | 0.239 | 192,000 | +0 | 0.02% | 45,888 |
| 2025-09-24 | 2025-09-22 | 0.201 | 192,000 | +0 | 0.02% | 38,592 |
| 2025-09-23 | 2025-09-19 | 0.201 | 192,000 | +0 | 0.02% | 38,592 |
| 2025-09-22 | 2025-09-18 | 0.204 | 192,000 | +0 | 0.02% | 39,168 |
| 2025-09-19 | 2025-09-17 | 0.216 | 192,000 | +0 | 0.02% | 41,472 |
| 2025-09-18 | 2025-09-16 | 0.243 | 192,000 | +0 | 0.02% | 46,656 |
| 2025-09-17 | 2025-09-15 | 0.224 | 192,000 | +0 | 0.02% | 43,008 |
| 2025-09-16 | 2025-09-12 | 0.265 | 192,000 | +0 | 0.02% | 50,880 |
| 2025-09-15 | 2025-09-11 | 0.265 | 192,000 | +0 | 0.02% | 50,880 |
| 2025-09-12 | 2025-09-10 | 0.355 | 192,000 | +0 | 0.02% | 68,160 |
| 2025-09-11 | 2025-09-09 | 0.400 | 192,000 | +0 | 0.02% | 76,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 192,000 | +48,000 | 0.02% | 76,800 |
| 2024-05-20 | 2024-05-16 | 0.097 | 144,000 | -4,040,000 | 0.02% | 13,968 |
| 2024-05-17 | 2024-05-14 | 0.100 | 4,184,000 | -14,144,000 | 0.52% | 418,400 |
| 2024-02-15 | 2024-02-09 | 0.560 | 18,328,000 | +48,000 | 2.29% | 10,263,680 |
| 2024-01-02 | 2023-12-28 | 0.760 | 18,280,000 | +52,000 | 2.28% | 13,892,800 |
| 2023-09-13 | 2023-09-11 | 1.010 | 18,228,000 | +20,000 | 2.28% | 18,410,280 |
| 2023-03-30 | 2023-03-28 | 1.400 | 18,208,000 | -32,000 | 2.28% | 25,491,200 |
| 2022-05-11 | 2022-05-06 | 1.910 | 18,240,000 | -40,000 | 2.28% | 34,838,400 |
| 2022-05-05 | 2022-05-03 | 1.960 | 18,280,000 | -4,000 | 2.28% | 35,828,800 |
| 2022-05-04 | 2022-04-29 | 1.970 | 18,284,000 | +44,000 | 2.29% | 36,019,480 |
| 2022-04-01 | 2022-03-30 | 1.900 | 18,240,000 | -176,000 | 2.28% | 34,656,000 |
| 2022-03-31 | 2022-03-29 | 1.940 | 18,416,000 | +176,000 | 2.30% | 35,727,040 |
| 2022-03-28 | 2022-03-24 | 1.880 | 18,240,000 | -28,000 | 2.28% | 34,291,200 |
| 2022-03-24 | 2022-03-22 | 2.180 | 18,268,000 | +28,000 | 2.28% | 39,824,240 |
| 2022-02-16 | 2022-02-14 | 1.830 | 18,240,000 | -224,000 | 2.28% | 33,379,200 |
| 2022-02-15 | 2022-02-11 | 1.870 | 18,464,000 | +224,000 | 2.31% | 34,527,680 |
| 2022-02-11 | 2022-02-09 | 1.720 | 18,240,000 | -232,000 | 2.28% | 31,372,800 |
| 2022-02-10 | 2022-02-08 | 1.910 | 18,472,000 | +232,000 | 2.31% | 35,281,520 |
| 2021-11-30 | 2021-11-26 | 0.990 | 18,240,000 | -80,000 | 2.28% | 18,057,600 |
| 2021-11-29 | 2021-11-25 | 0.970 | 18,320,000 | +80,000 | 2.29% | 17,770,400 |
| 2021-11-10 | 2021-11-08 | 1.160 | 18,240,000 | -112,000 | 2.28% | 21,158,400 |
| 2021-11-08 | 2021-11-04 | 1.160 | 18,352,000 | -8,000 | 2.29% | 21,288,320 |
| 2021-11-02 | 2021-10-29 | 1.250 | 18,360,000 | +120,000 | 2.30% | 22,950,000 |
| 2021-10-26 | 2021-10-22 | 1.200 | 18,240,000 | -64,000 | 2.28% | 21,888,000 |
| 2021-10-25 | 2021-10-21 | 1.270 | 18,304,000 | +64,000 | 2.29% | 23,246,080 |
| 2021-09-16 | 2021-09-14 | 1.130 | 18,240,000 | -220,000 | 2.28% | 20,611,200 |
| 2021-09-15 | 2021-09-13 | 1.130 | 18,460,000 | +220,000 | 2.31% | 20,859,800 |
| 2021-09-02 | 2021-08-31 | 1.120 | 18,240,000 | -240,000 | 2.28% | 20,428,800 |
| 2021-09-01 | 2021-08-30 | 1.170 | 18,480,000 | +28,000 | 2.31% | 21,621,600 |
| 2021-08-31 | 2021-08-27 | 1.270 | 18,452,000 | +32,000 | 2.31% | 23,434,040 |
| 2021-08-30 | 2021-08-26 | 1.200 | 18,420,000 | +180,000 | 2.30% | 22,104,000 |
| 2021-08-23 | 2021-08-19 | 1.260 | 18,240,000 | -188,000 | 2.28% | 22,982,400 |
| 2021-08-20 | 2021-08-18 | 1.270 | 18,428,000 | +188,000 | 2.30% | 23,403,560 |
| 2021-08-19 | 2021-08-17 | 1.150 | 18,240,000 | -216,000 | 2.28% | 20,976,000 |
| 2021-08-18 | 2021-08-16 | 1.190 | 18,456,000 | +216,000 | 2.31% | 21,962,640 |
| 2021-08-17 | 2021-08-13 | 1.160 | 18,240,000 | -252,000 | 2.28% | 21,158,400 |
| 2021-08-16 | 2021-08-12 | 1.200 | 18,492,000 | +252,000 | 2.31% | 22,190,400 |
| 2021-07-13 | 2021-07-09 | 1.300 | 18,240,000 | +32,000 | 2.28% | 23,712,000 |
| 2021-07-05 | 2021-06-30 | 1.320 | 18,208,000 | +20,000 | 2.28% | 24,034,560 |
| 2021-06-25 | 2021-06-23 | 1.350 | 18,188,000 | +4,000 | 2.27% | 24,553,800 |
| 2021-06-10 | 2021-06-08 | 1.350 | 18,184,000 | -8,000 | 2.27% | 24,548,400 |
| 2021-06-08 | 2021-06-04 | 1.410 | 18,192,000 | -24,000 | 2.27% | 25,650,720 |
| 2021-06-07 | 2021-06-03 | 1.370 | 18,216,000 | +4,000 | 2.28% | 24,955,920 |
| 2021-06-04 | 2021-06-02 | 1.360 | 18,212,000 | +28,000 | 2.28% | 24,768,320 |
| 2021-03-30 | 2021-03-26 | 1.340 | 18,184,000 | -244,000 | 2.27% | 24,366,560 |
| 2021-03-29 | 2021-03-25 | 1.400 | 18,428,000 | +240,000 | 2.30% | 25,799,200 |
| 2021-02-09 | 2021-02-05 | 1.450 | 18,188,000 | -128,000 | 2.27% | 26,372,600 |
| 2021-02-08 | 2021-02-04 | 1.440 | 18,316,000 | -108,000 | 2.29% | 26,375,040 |
| 2020-12-09 | 2020-12-07 | 1.140 | 18,424,000 | +4,000 | 2.30% | 21,003,360 |
| 2020-12-08 | 2020-12-04 | 1.450 | 18,420,000 | -48,000 | 2.30% | 26,709,000 |
| 2020-12-07 | 2020-12-03 | 1.350 | 18,468,000 | -300,000 | 2.31% | 24,931,800 |
| 2020-12-01 | 2020-11-27 | 1.410 | 18,768,000 | +300,000 | 2.35% | 26,462,880 |
| 2020-11-27 | 2020-11-25 | 1.290 | 18,468,000 | +3,000,000 | 2.31% | 23,823,720 |
| 2020-11-26 | 2020-11-24 | 1.170 | 15,468,000 | +3,584,000 | 1.93% | 18,097,560 |
| 2020-11-25 | 2020-11-23 | 1.100 | 11,884,000 | +3,300,000 | 1.49% | 13,072,400 |
| 2020-11-24 | 2020-11-20 | 1.010 | 8,584,000 | +5,300,000 | 1.07% | 8,669,840 |
| 2020-11-23 | 2020-11-19 | 0.990 | 3,284,000 | +3,000,000 | 0.41% | 3,251,160 |
| 2020-11-03 | 2020-10-30 | 1.030 | 284,000 | +48,000 | 0.04% | 292,520 |
| 2020-10-21 | 2020-10-19 | 1.050 | 236,000 | +48,000 | 0.03% | 247,800 |
| 2020-09-23 | 2020-09-21 | 1.080 | 188,000 | +188,000 | 0.02% | 203,040 |
| 2019-02-15 | 2019-02-13 | 1.780 | 0 | -4,000 | ||
| 2019-01-31 | 2019-01-29 | 1.800 | 4,000 | +4,000 | 0.00% | 7,200 |
| 2019-01-10 | 2019-01-08 | 1.690 | 0 | -4,000 | ||
| 2019-01-08 | 2019-01-04 | 1.470 | 4,000 | +4,000 | 0.00% | 5,880 |
| 2018-12-27 | 2018-12-20 | 0.990 | 0 | -20,000 | ||
| 2018-12-18 | 2018-12-14 | 0.910 | 20,000 | -28,000 | 0.00% | 18,200 |
| 2018-12-13 | 2018-12-11 | 1.450 | 48,000 | +48,000 | 0.01% | 69,600 |
| 2018-12-03 | 2018-11-29 | 1.170 | 0 | -8,000 | ||
| 2018-11-30 | 2018-11-28 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2018-11-29 | 2018-11-27 | 1.210 | 0 | -8,000 | ||
| 2018-11-27 | 2018-11-23 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2018-10-24 | 2018-10-22 | 0.780 | 0 | -8,000 | ||
| 2018-10-23 | 2018-10-19 | 0.790 | 8,000 | +8,000 | 0.00% | 6,320 |
| 2018-10-22 | 2018-10-18 | 0.930 | 0 | -4,000 | ||
| 2018-10-19 | 2018-10-16 | 0.630 | 4,000 | 0.00% | 2,520 |
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