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 | 0.435 | 26,500,000 | +0 | 1.73% | 11,527,500 |
| 2025-10-13 | 2025-10-09 | 0.375 | 26,500,000 | +0 | 1.73% | 9,937,500 |
| 2025-10-10 | 2025-10-08 | 0.375 | 26,500,000 | +0 | 1.73% | 9,937,500 |
| 2025-10-09 | 2025-10-06 | 0.385 | 26,500,000 | +0 | 1.73% | 10,202,500 |
| 2025-10-08 | 2025-10-03 | 0.380 | 26,500,000 | +0 | 1.73% | 10,070,000 |
| 2025-10-06 | 2025-10-02 | 0.380 | 26,500,000 | +0 | 1.73% | 10,070,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 26,500,000 | +0 | 1.73% | 10,600,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 26,500,000 | +0 | 1.73% | 10,467,500 |
| 2025-09-30 | 2025-09-26 | 0.415 | 26,500,000 | +0 | 1.73% | 10,997,500 |
| 2025-09-29 | 2025-09-25 | 0.435 | 26,500,000 | +0 | 1.73% | 11,527,500 |
| 2025-09-26 | 2025-09-24 | 0.435 | 26,500,000 | +0 | 1.73% | 11,527,500 |
| 2025-09-25 | 2025-09-23 | 0.375 | 26,500,000 | +0 | 1.73% | 9,937,500 |
| 2025-09-24 | 2025-09-22 | 0.375 | 26,500,000 | +0 | 1.73% | 9,937,500 |
| 2025-09-23 | 2025-09-19 | 0.380 | 26,500,000 | +0 | 1.73% | 10,070,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 26,500,000 | +0 | 1.73% | 10,070,000 |
| 2025-09-19 | 2025-09-17 | 0.435 | 26,500,000 | -72,000,000 | 1.73% | 11,527,500 |
| 2021-03-11 | 2021-03-09 | 0.560 | 98,500,000 | -2,809,000 | 6.76% | 55,160,000 |
| 2021-02-10 | 2021-02-08 | 0.620 | 101,309,000 | +2,000,000 | 6.95% | 62,811,580 |
| 2021-02-09 | 2021-02-05 | 0.630 | 99,309,000 | +5,000,000 | 6.81% | 62,564,670 |
| 2021-02-02 | 2021-01-29 | 0.640 | 94,309,000 | +2,100,000 | 6.47% | 60,357,760 |
| 2021-01-29 | 2021-01-27 | 0.630 | 92,209,000 | +2,100,000 | 6.33% | 58,091,670 |
| 2020-12-10 | 2020-12-08 | 0.590 | 90,109,000 | -57,000 | 6.20% | 53,164,310 |
| 2020-09-30 | 2020-09-28 | 0.550 | 90,166,000 | +7,800,000 | 6.21% | 49,591,300 |
| 2020-09-22 | 2020-09-18 | 0.530 | 82,366,000 | +7,500,000 | 5.67% | 43,653,980 |
| 2020-04-21 | 2020-04-17 | 0.650 | 74,866,000 | +8,000 | 5.15% | 48,662,900 |
| 2020-03-27 | 2020-03-25 | 0.700 | 74,858,000 | +2,000 | 5.16% | 52,400,600 |
| 2020-01-31 | 2020-01-29 | 0.780 | 74,856,000 | -12,000 | 5.16% | 58,387,680 |
| 2019-12-19 | 2019-12-17 | 0.720 | 74,868,000 | +2,809,000 | 5.16% | 53,904,960 |
| 2019-11-15 | 2019-11-13 | 0.740 | 72,059,000 | +72,000,000 | 4.97% | 53,323,660 |
| 2019-08-29 | 2019-08-27 | 0.550 | 59,000 | -500,000 | 0.00% | 32,450 |
| 2019-08-05 | 2019-08-01 | 0.290 | 559,000 | +4,000 | 0.04% | 162,110 |
| 2019-08-02 | 2019-07-31 | 0.290 | 555,000 | +1,000 | 0.04% | 160,950 |
| 2019-03-11 | 2019-03-07 | 0.265 | 554,000 | +3,000 | 0.04% | 146,810 |
| 2019-01-21 | 2019-01-17 | 0.265 | 551,000 | +10,000 | 0.04% | 146,015 |
| 2018-10-18 | 2018-10-15 | 0.400 | 541,000 | +20,000 | 0.04% | 216,400 |
| 2018-07-24 | 2018-07-20 | 0.500 | 521,000 | +21,000 | 0.04% | 260,500 |
| 2018-05-17 | 2018-05-15 | 0.520 | 500,000 | -60,000 | 0.03% | 260,000 |
| 2018-05-15 | 2018-05-11 | 0.445 | 560,000 | -40,000 | 0.04% | 249,200 |
| 2018-05-14 | 2018-05-10 | 0.450 | 600,000 | +100,000 | 0.04% | 270,000 |
| 2018-05-03 | 2018-04-30 | 0.375 | 500,000 | -100,000 | 0.03% | 187,500 |
| 2018-04-27 | 2018-04-25 | 0.375 | 600,000 | +100,000 | 0.05% | 225,000 |
| 2018-04-26 | 2018-04-24 | 0.360 | 500,000 | -100,000 | 0.04% | 180,000 |
| 2018-04-25 | 2018-04-23 | 0.375 | 600,000 | -100,000 | 0.05% | 225,000 |
| 2018-04-23 | 2018-04-19 | 0.365 | 700,000 | +70,000 | 0.06% | 255,500 |
| 2018-04-20 | 2018-04-18 | 0.350 | 630,000 | +130,000 | 0.05% | 220,500 |
| 2018-02-01 | 2018-01-30 | 0.370 | 500,000 | -100,000 | 0.04% | 185,000 |
| 2017-12-06 | 2017-12-04 | 0.310 | 600,000 | -200,000 | 0.05% | 186,000 |
| 2017-11-14 | 2017-11-10 | 0.340 | 800,000 | +300,000 | 0.07% | 272,000 |
| 2017-03-07 | 2017-03-03 | 0.295 | 500,000 | -3,000 | 0.04% | 147,500 |
| 2017-03-06 | 2017-03-02 | 0.295 | 503,000 | +3,000 | 0.04% | 148,385 |
| 2015-11-19 | 2015-11-17 | 0.500 | 500,000 | +100,000 | 0.05% | 250,000 |
| 2015-09-15 | 2015-09-11 | 0.500 | 400,000 | +200,000 | 0.04% | 200,000 |
| 2015-08-26 | 2015-08-24 | 0.450 | 200,000 | +200,000 | 0.02% | 90,000 |
| 2015-08-21 | 2015-08-19 | 0.670 | 0 | -250,000 | ||
| 2015-08-20 | 2015-08-18 | 0.590 | 250,000 | -50,000 | 0.03% | 147,500 |
| 2015-08-05 | 2015-08-03 | 0.550 | 300,000 | -10,000 | 0.04% | 165,000 |
| 2015-08-04 | 2015-07-31 | 0.500 | 310,000 | +200,000 | 0.04% | 155,000 |
| 2015-07-20 | 2015-07-16 | 0.830 | 110,000 | -50,000 | 0.01% | 91,300 |
| 2015-07-09 | 2015-07-07 | 0.630 | 160,000 | -50,000 | 0.02% | 100,800 |
| 2015-07-08 | 2015-07-06 | 0.700 | 210,000 | -367,000 | 0.03% | 147,000 |
| 2015-07-06 | 2015-07-02 | 0.850 | 577,000 | -100,000 | 0.07% | 490,450 |
| 2015-07-03 | 2015-06-30 | 0.950 | 677,000 | -80,000 | 0.08% | 643,150 |
| 2015-06-30 | 2015-06-26 | 1.090 | 757,000 | -20,000 | 0.09% | 825,130 |
| 2015-06-26 | 2015-06-24 | 1.130 | 777,000 | -10,000 | 0.10% | 878,010 |
| 2015-06-19 | 2015-06-17 | 1.050 | 787,000 | +60,000 | 0.10% | 826,350 |
| 2015-06-18 | 2015-06-16 | 1.110 | 727,000 | -90,000 | 0.09% | 806,970 |
| 2015-06-17 | 2015-06-15 | 1.090 | 817,000 | +10,000 | 0.10% | 890,530 |
| 2015-06-12 | 2015-06-10 | 0.840 | 807,000 | -90,000 | 0.10% | 677,880 |
| 2015-06-11 | 2015-06-09 | 0.830 | 897,000 | +60,000 | 0.11% | 744,510 |
| 2015-06-09 | 2015-06-05 | 0.910 | 837,000 | -9,000 | 0.10% | 761,670 |
| 2015-06-08 | 2015-06-04 | 0.980 | 846,000 | -420,000 | 0.11% | 829,080 |
| 2015-06-05 | 2015-06-03 | 0.920 | 1,266,000 | -106,000 | 0.16% | 1,164,720 |
| 2015-06-04 | 2015-06-02 | 0.770 | 1,372,000 | -50,000 | 0.17% | 1,056,440 |
| 2015-06-03 | 2015-06-01 | 0.730 | 1,422,000 | -40,000 | 0.18% | 1,038,060 |
| 2015-06-02 | 2015-05-29 | 0.660 | 1,462,000 | +160,000 | 0.18% | 964,920 |
| 2015-05-27 | 2015-05-22 | 0.800 | 1,302,000 | -190,000 | 0.16% | 1,041,600 |
| 2015-05-26 | 2015-05-21 | 0.830 | 1,492,000 | -283,000 | 0.19% | 1,238,360 |
| 2015-05-22 | 2015-05-20 | 0.750 | 1,775,000 | -857,000 | 0.22% | 1,331,250 |
| 2015-05-21 | 2015-05-19 | 0.580 | 2,632,000 | -20,000 | 0.33% | 1,526,560 |
| 2015-05-19 | 2015-05-15 | 0.445 | 2,652,000 | +120,000 | 0.33% | 1,180,140 |
| 2015-05-18 | 2015-05-14 | 0.400 | 2,532,000 | +250,000 | 0.32% | 1,012,800 |
| 2015-05-15 | 2015-05-13 | 0.400 | 2,282,000 | +160,000 | 0.29% | 912,800 |
| 2015-05-14 | 2015-05-12 | 0.410 | 2,122,000 | +140,000 | 0.27% | 870,020 |
| 2015-05-13 | 2015-05-11 | 0.430 | 1,982,000 | +1,115,000 | 0.25% | 852,260 |
| 2015-05-12 | 2015-05-08 | 0.410 | 867,000 | +270,000 | 0.11% | 355,470 |
| 2015-05-08 | 2015-05-06 | 0.400 | 597,000 | +590,000 | 0.07% | 238,800 |
| 2015-05-06 | 2015-05-04 | 0.460 | 7,000 | -100,000 | 0.00% | 3,220 |
| 2015-05-05 | 2015-04-30 | 0.450 | 107,000 | +100,000 | 0.01% | 48,150 |
| 2013-10-04 | 2013-10-02 | 0.225 | 7,000 | +7,000 | 0.00% | 1,575 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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