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 | 0.870 | 6,630,000 | +0 | 1.42% | 5,768,100 |
| 2025-10-13 | 2025-10-09 | 0.880 | 6,630,000 | +0 | 1.42% | 5,834,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 6,630,000 | +0 | 1.42% | 6,099,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 6,630,000 | -30,000 | 1.42% | 6,165,900 |
| 2025-10-08 | 2025-10-03 | 0.920 | 6,660,000 | -20,000 | 1.42% | 6,127,200 |
| 2025-10-03 | 2025-09-30 | 0.850 | 6,680,000 | -30,000 | 1.43% | 5,678,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 6,710,000 | -20,000 | 1.43% | 5,502,200 |
| 2025-09-30 | 2025-09-26 | 0.800 | 6,730,000 | -80,000 | 1.44% | 5,384,000 |
| 2025-09-26 | 2025-09-24 | 0.760 | 6,810,000 | -5,000 | 1.46% | 5,175,600 |
| 2025-09-19 | 2025-09-17 | 0.730 | 6,815,000 | -25,000 | 1.46% | 4,974,950 |
| 2025-09-10 | 2025-09-08 | 0.760 | 6,840,000 | -50,000 | 1.46% | 5,198,400 |
| 2025-09-08 | 2025-09-04 | 0.760 | 6,890,000 | -50,000 | 1.47% | 5,236,400 |
| 2025-09-03 | 2025-09-01 | 0.720 | 6,940,000 | -60,000 | 1.48% | 4,996,800 |
| 2025-09-01 | 2025-08-28 | 0.720 | 7,000,000 | -20,000 | 1.50% | 5,040,000 |
| 2025-08-28 | 2025-08-26 | 0.750 | 7,020,000 | -60,000 | 1.50% | 5,265,000 |
| 2025-08-26 | 2025-08-22 | 0.740 | 7,080,000 | -30,000 | 1.51% | 5,239,200 |
| 2025-08-25 | 2025-08-21 | 0.840 | 7,110,000 | -50,000 | 1.52% | 5,972,400 |
| 2025-08-22 | 2025-08-20 | 0.790 | 7,160,000 | -70,000 | 1.53% | 5,656,400 |
| 2025-08-21 | 2025-08-19 | 0.720 | 7,230,000 | -30,000 | 1.54% | 5,205,600 |
| 2025-08-20 | 2025-08-18 | 0.710 | 7,260,000 | -50,000 | 1.55% | 5,154,600 |
| 2025-08-19 | 2025-08-15 | 0.680 | 7,310,000 | -100,000 | 1.56% | 4,970,800 |
| 2025-08-18 | 2025-08-14 | 0.710 | 7,410,000 | -20,000 | 1.58% | 5,261,100 |
| 2025-08-15 | 2025-08-13 | 0.710 | 7,430,000 | -30,000 | 1.59% | 5,275,300 |
| 2025-08-14 | 2025-08-12 | 0.700 | 7,460,000 | -100,000 | 1.59% | 5,222,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 7,560,000 | -30,000 | 1.62% | 5,367,600 |
| 2025-08-12 | 2025-08-08 | 0.810 | 7,590,000 | -110,000 | 1.62% | 6,147,900 |
| 2025-08-08 | 2025-08-06 | 0.910 | 7,700,000 | -310,000 | 1.65% | 7,007,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 8,010,000 | -215,000 | 1.71% | 4,405,500 |
| 2025-06-12 | 2025-06-10 | 0.415 | 8,225,000 | +20,000 | 1.76% | 3,413,375 |
| 2025-05-27 | 2025-05-23 | 0.540 | 8,205,000 | +10,000 | 1.75% | 4,430,700 |
| 2025-05-22 | 2025-05-20 | 0.800 | 8,195,000 | +500,000 | 1.75% | 6,556,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 7,695,000 | -5,000 | 1.64% | 7,310,250 |
| 2025-05-14 | 2025-05-12 | 0.970 | 7,700,000 | -150,000 | 1.65% | 7,469,000 |
| 2025-05-12 | 2025-05-08 | 0.860 | 7,850,000 | -100,000 | 1.68% | 6,751,000 |
| 2025-05-08 | 2025-05-06 | 0.800 | 7,950,000 | -1,010,000 | 1.70% | 6,360,000 |
| 2025-04-28 | 2025-04-24 | 0.950 | 8,960,000 | -50,000 | 1.91% | 8,512,000 |
| 2025-04-25 | 2025-04-23 | 1.020 | 9,010,000 | -70,000 | 1.93% | 9,190,200 |
| 2025-04-24 | 2025-04-22 | 1.010 | 9,080,000 | -55,000 | 1.94% | 9,170,800 |
| 2025-04-16 | 2025-04-14 | 0.920 | 9,135,000 | -50,000 | 1.95% | 8,404,200 |
| 2025-04-01 | 2025-03-28 | 1.030 | 9,185,000 | -250,000 | 1.96% | 9,460,550 |
| 2025-03-28 | 2025-03-26 | 1.060 | 9,435,000 | -30,000 | 2.02% | 10,001,100 |
| 2025-03-27 | 2025-03-25 | 1.160 | 9,465,000 | -880,000 | 2.02% | 10,979,400 |
| 2025-03-18 | 2025-03-14 | 1.090 | 10,345,000 | -35,000 | 2.21% | 11,276,050 |
| 2025-03-12 | 2025-03-10 | 1.150 | 10,380,000 | +10,000 | 2.22% | 11,937,000 |
| 2025-03-11 | 2025-03-07 | 0.960 | 10,370,000 | -165,000 | 2.22% | 9,955,200 |
| 2025-02-04 | 2025-01-28 | 0.610 | 10,535,000 | -80,000 | 2.70% | 6,426,350 |
| 2025-01-27 | 2025-01-23 | 0.590 | 10,615,000 | +185,000 | 2.72% | 6,262,850 |
| 2025-01-24 | 2025-01-22 | 0.445 | 10,430,000 | +235,000 | 2.67% | 4,641,350 |
| 2025-01-22 | 2025-01-20 | 0.425 | 10,195,000 | +1,000,000 | 2.61% | 4,332,875 |
| 2025-01-21 | 2025-01-17 | 0.295 | 9,195,000 | +860,000 | 2.36% | 2,712,525 |
| 2025-01-20 | 2025-01-16 | 0.305 | 8,335,000 | +1,415,000 | 2.14% | 2,542,175 |
| 2025-01-17 | 2025-01-15 | 0.215 | 6,920,000 | +2,100,000 | 1.77% | 1,487,800 |
| 2025-01-16 | 2025-01-14 | 0.208 | 4,820,000 | +2,215,000 | 1.24% | 1,002,560 |
| 2025-01-15 | 2025-01-13 | 0.162 | 2,605,000 | +1,635,000 | 0.67% | 422,010 |
| 2025-01-13 | 2025-01-09 | 0.123 | 970,000 | +70,000 | 0.25% | 119,310 |
| 2025-01-10 | 2025-01-08 | 0.130 | 900,000 | +800,000 | 0.23% | 117,000 |
| 2019-09-24 | 2019-09-20 | 0.295 | 100,000 | -100,000 | 0.03% | 29,500 |
| 2019-09-23 | 2019-09-19 | 0.290 | 200,000 | +100,000 | 0.05% | 58,000 |
| 2019-09-19 | 2019-09-17 | 0.325 | 100,000 | -380,000 | 0.03% | 32,500 |
| 2019-01-25 | 2019-01-23 | 0.365 | 480,000 | +80,000 | 0.12% | 175,200 |
| 2019-01-22 | 2019-01-18 | 0.370 | 400,000 | +100,000 | 0.10% | 148,000 |
| 2019-01-15 | 2019-01-11 | 0.380 | 300,000 | +100,000 | 0.08% | 114,000 |
| 2019-01-11 | 2019-01-09 | 0.425 | 200,000 | +100,000 | 0.05% | 85,000 |
| 2019-01-10 | 2019-01-08 | 0.435 | 100,000 | +100,000 | 0.03% | 43,500 |
| 2018-12-05 | 2018-12-03 | 0.440 | 0 | -5,000 | ||
| 2018-12-03 | 2018-11-29 | 0.560 | 5,000 | +5,000 | 0.00% | 2,800 |
| 2018-10-30 | 2018-10-26 | 1.220 | 0 | -115,000 | ||
| 2018-10-25 | 2018-10-23 | 0.760 | 115,000 | -5,000 | 0.03% | 87,400 |
| 2018-10-24 | 2018-10-22 | 0.720 | 120,000 | 0.03% | 86,400 |
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