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 | 0.186 | 8,000 | +0 | 0.00% | 1,488 |
| 2025-10-13 | 2025-10-09 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-10-10 | 2025-10-08 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-10-09 | 2025-10-06 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-10-08 | 2025-10-03 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-10-06 | 2025-10-02 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-10-03 | 2025-09-30 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-10-02 | 2025-09-29 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-09-30 | 2025-09-26 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-09-29 | 2025-09-25 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-09-26 | 2025-09-24 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-09-25 | 2025-09-23 | 0.183 | 8,000 | +0 | 0.00% | 1,464 |
| 2025-09-24 | 2025-09-22 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-09-23 | 2025-09-19 | 0.191 | 8,000 | +0 | 0.00% | 1,528 |
| 2025-09-22 | 2025-09-18 | 0.193 | 8,000 | +0 | 0.00% | 1,544 |
| 2025-09-19 | 2025-09-17 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-09-18 | 2025-09-16 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-09-17 | 2025-09-15 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-09-16 | 2025-09-12 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-09-15 | 2025-09-11 | 0.199 | 8,000 | +0 | 0.00% | 1,592 |
| 2025-09-12 | 2025-09-10 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-09-11 | 2025-09-09 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-09-10 | 2025-09-08 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-09-09 | 2025-09-05 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-09-08 | 2025-09-04 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-09-05 | 2025-09-03 | 0.201 | 8,000 | +0 | 0.00% | 1,608 |
| 2025-09-04 | 2025-09-02 | 0.209 | 8,000 | +0 | 0.00% | 1,672 |
| 2025-09-03 | 2025-09-01 | 0.218 | 8,000 | +0 | 0.00% | 1,744 |
| 2025-09-02 | 2025-08-29 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-09-01 | 2025-08-28 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-08-29 | 2025-08-27 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-08-28 | 2025-08-26 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-08-27 | 2025-08-25 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-08-26 | 2025-08-22 | 0.230 | 8,000 | +0 | 0.00% | 1,838 |
| 2025-08-25 | 2025-08-21 | 0.221 | 8,000 | +442 | 0.00% | 1,770 |
| 2025-08-22 | 2025-08-20 | 0.238 | 7,558 | +0 | 0.00% | 1,800 |
| 2025-08-21 | 2025-08-19 | 0.223 | 7,558 | +0 | 0.00% | 1,688 |
| 2025-08-20 | 2025-08-18 | 0.235 | 7,558 | +0 | 0.00% | 1,776 |
| 2025-08-19 | 2025-08-15 | 0.241 | 7,558 | +0 | 0.00% | 1,824 |
| 2025-08-18 | 2025-08-14 | 0.249 | 7,558 | +0 | 0.00% | 1,880 |
| 2025-08-15 | 2025-08-13 | 0.235 | 7,558 | +0 | 0.00% | 1,776 |
| 2025-08-14 | 2025-08-12 | 0.225 | 7,558 | +0 | 0.00% | 1,704 |
| 2025-08-13 | 2025-08-11 | 0.201 | 7,558 | +0 | 0.00% | 1,520 |
| 2025-08-12 | 2025-08-08 | 0.194 | 7,558 | +0 | 0.00% | 1,464 |
| 2025-08-11 | 2025-08-07 | 0.204 | 7,558 | +0 | 0.00% | 1,544 |
| 2025-08-08 | 2025-08-06 | 0.199 | 7,558 | +0 | 0.00% | 1,504 |
| 2025-08-07 | 2025-08-05 | 0.194 | 7,558 | +0 | 0.00% | 1,464 |
| 2025-08-06 | 2025-08-04 | 0.196 | 7,558 | +0 | 0.00% | 1,480 |
| 2025-08-05 | 2025-08-01 | 0.199 | 7,558 | +0 | 0.00% | 1,504 |
| 2025-08-04 | 2025-07-31 | 0.195 | 7,558 | +0 | 0.00% | 1,472 |
| 2025-08-01 | 2025-07-30 | 0.199 | 7,558 | +0 | 0.00% | 1,504 |
| 2025-07-31 | 2025-07-29 | 0.196 | 7,558 | +0 | 0.00% | 1,480 |
| 2025-07-30 | 2025-07-28 | 0.187 | 7,558 | +0 | 0.00% | 1,416 |
| 2025-07-29 | 2025-07-25 | 0.192 | 7,558 | +0 | 0.00% | 1,448 |
| 2025-07-28 | 2025-07-24 | 0.193 | 7,558 | +0 | 0.00% | 1,456 |
| 2025-07-25 | 2025-07-23 | 0.195 | 7,558 | +0 | 0.00% | 1,472 |
| 2025-07-24 | 2025-07-22 | 0.193 | 7,558 | +0 | 0.00% | 1,456 |
| 2025-07-23 | 2025-07-21 | 0.194 | 7,558 | +0 | 0.00% | 1,464 |
| 2025-07-22 | 2025-07-18 | 0.195 | 7,558 | +0 | 0.00% | 1,472 |
| 2025-07-21 | 2025-07-17 | 0.196 | 7,558 | +0 | 0.00% | 1,480 |
| 2025-07-18 | 2025-07-16 | 0.196 | 7,558 | +0 | 0.00% | 1,480 |
| 2025-07-17 | 2025-07-15 | 0.200 | 7,558 | +0 | 0.00% | 1,512 |
| 2025-07-16 | 2025-07-14 | 0.201 | 7,558 | +0 | 0.00% | 1,520 |
| 2025-07-15 | 2025-07-11 | 0.187 | 7,558 | +0 | 0.00% | 1,416 |
| 2025-07-14 | 2025-07-10 | 0.187 | 7,558 | +0 | 0.00% | 1,416 |
| 2025-07-11 | 2025-07-09 | 0.192 | 7,558 | +0 | 0.00% | 1,448 |
| 2025-07-10 | 2025-07-08 | 0.192 | 7,558 | +0 | 0.00% | 1,448 |
| 2025-07-09 | 2025-07-07 | 0.184 | 7,558 | +0 | 0.00% | 1,392 |
| 2025-07-08 | 2025-07-04 | 0.193 | 7,558 | +0 | 0.00% | 1,456 |
| 2025-07-07 | 2025-07-03 | 0.193 | 7,558 | +0 | 0.00% | 1,456 |
| 2025-07-04 | 2025-07-02 | 0.194 | 7,558 | -11,336 | 0.00% | 1,464 |
| 2025-06-27 | 2025-06-25 | 0.197 | 18,894 | +11,336 | 0.00% | 3,720 |
| 2024-08-20 | 2024-08-16 | 0.169 | 7,558 | +617 | 0.00% | 1,281 |
| 2023-08-22 | 2023-08-18 | 0.223 | 6,941 | +471 | 0.00% | 1,545 |
| 2022-08-23 | 2022-08-19 | 0.252 | 6,470 | +406 | 0.00% | 1,630 |
| 2021-08-24 | 2021-08-20 | 0.315 | 6,064 | +320 | 0.00% | 1,909 |
| 2020-08-25 | 2020-08-21 | 0.282 | 5,744 | +577 | 0.00% | 1,619 |
| 2019-09-02 | 2019-08-29 | 0.564 | 5,167 | +207 | 0.00% | 2,917 |
| 2019-04-12 | 2019-04-10 | 0.823 | 4,960 | -62,004 | 0.00% | 4,080 |
| 2019-04-11 | 2019-04-09 | 0.790 | 66,964 | -756,446 | 0.01% | 52,920 |
| 2019-04-10 | 2019-04-08 | 0.702 | 823,410 | -203,373 | 0.17% | 577,680 |
| 2019-04-08 | 2019-04-03 | 0.685 | 1,026,783 | +471,229 | 0.21% | 703,800 |
| 2019-04-04 | 2019-04-02 | 0.653 | 555,554 | +24,802 | 0.11% | 362,880 |
| 2019-03-28 | 2019-03-26 | 0.669 | 530,752 | +37,202 | 0.11% | 355,240 |
| 2019-03-27 | 2019-03-25 | 0.669 | 493,550 | +24,801 | 0.10% | 330,340 |
| 2019-03-22 | 2019-03-20 | 0.694 | 468,749 | -49,603 | 0.09% | 325,080 |
| 2019-03-21 | 2019-03-19 | 0.710 | 518,352 | +230,654 | 0.10% | 367,840 |
| 2019-03-20 | 2019-03-18 | 0.661 | 287,698 | +178,571 | 0.06% | 190,240 |
| 2019-03-19 | 2019-03-15 | 0.750 | 109,127 | -329,860 | 0.02% | 81,840 |
| 2019-03-18 | 2019-03-14 | 0.806 | 438,987 | +310,019 | 0.09% | 354,000 |
| 2019-03-13 | 2019-03-11 | 0.823 | 128,968 | +99,206 | 0.03% | 106,080 |
| 2019-03-12 | 2019-03-08 | 0.855 | 29,762 | +24,802 | 0.01% | 25,440 |
| 2019-03-11 | 2019-03-07 | 0.887 | 4,960 | -198,412 | 0.00% | 4,400 |
| 2019-03-08 | 2019-03-06 | 0.871 | 203,372 | +198,412 | 0.04% | 177,120 |
| 2019-03-07 | 2019-03-05 | 0.903 | 4,960 | -1,768,348 | 0.00% | 4,480 |
| 2019-03-06 | 2019-03-04 | 1.097 | 1,773,308 | +930,057 | 0.36% | 1,944,800 |
| 2019-03-05 | 2019-03-01 | 1.064 | 843,251 | +590,276 | 0.17% | 897,600 |
| 2019-03-04 | 2019-02-28 | 1.048 | 252,975 | +248,015 | 0.05% | 265,200 |
| 2019-03-01 | 2019-02-27 | 1.048 | 4,960 | 0.00% | 5,200 |
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