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 | 0.055 | 124,554,389 | +0 | 5.42% | 6,850,491 |
| 2025-10-13 | 2025-10-09 | 0.058 | 124,554,389 | +0 | 5.42% | 7,224,155 |
| 2025-10-10 | 2025-10-08 | 0.056 | 124,554,389 | +0 | 5.42% | 6,975,046 |
| 2025-10-09 | 2025-10-06 | 0.055 | 124,554,389 | +0 | 5.42% | 6,850,491 |
| 2025-10-08 | 2025-10-03 | 0.055 | 124,554,389 | +0 | 5.42% | 6,850,491 |
| 2025-10-06 | 2025-10-02 | 0.054 | 124,554,389 | +0 | 5.42% | 6,725,937 |
| 2025-10-03 | 2025-09-30 | 0.056 | 124,554,389 | +0 | 5.42% | 6,975,046 |
| 2025-10-02 | 2025-09-29 | 0.053 | 124,554,389 | +0 | 5.42% | 6,601,383 |
| 2025-09-30 | 2025-09-26 | 0.052 | 124,554,389 | +0 | 5.42% | 6,476,828 |
| 2025-09-29 | 2025-09-25 | 0.052 | 124,554,389 | +0 | 5.42% | 6,476,828 |
| 2025-09-26 | 2025-09-24 | 0.053 | 124,554,389 | +0 | 5.42% | 6,601,383 |
| 2025-09-25 | 2025-09-23 | 0.055 | 124,554,389 | +0 | 5.42% | 6,850,491 |
| 2025-09-24 | 2025-09-22 | 0.058 | 124,554,389 | +0 | 5.42% | 7,224,155 |
| 2025-09-23 | 2025-09-19 | 0.060 | 124,554,389 | +0 | 5.42% | 7,473,263 |
| 2025-09-22 | 2025-09-18 | 0.063 | 124,554,389 | +0 | 5.42% | 7,846,927 |
| 2025-09-19 | 2025-09-17 | 0.061 | 124,554,389 | +0 | 5.42% | 7,597,818 |
| 2025-09-18 | 2025-09-16 | 0.057 | 124,554,389 | +0 | 5.42% | 7,099,600 |
| 2025-09-17 | 2025-09-15 | 0.060 | 124,554,389 | +0 | 5.42% | 7,473,263 |
| 2025-09-16 | 2025-09-12 | 0.051 | 124,554,389 | -10,000 | 5.42% | 6,352,274 |
| 2025-09-03 | 2025-09-01 | 0.051 | 124,564,389 | +10,000 | 5.42% | 6,352,784 |
| 2025-07-21 | 2025-07-17 | 0.050 | 124,554,389 | +150,000 | 5.42% | 6,227,719 |
| 2025-03-10 | 2025-03-06 | 0.060 | 124,404,389 | -10,000 | 5.41% | 7,464,263 |
| 2025-03-07 | 2025-03-05 | 0.058 | 124,414,389 | -10,000 | 5.41% | 7,216,035 |
| 2025-03-06 | 2025-03-04 | 0.057 | 124,424,389 | -100,000 | 5.41% | 7,092,190 |
| 2025-03-04 | 2025-02-28 | 0.064 | 124,524,389 | +10,000 | 5.41% | 7,969,561 |
| 2025-02-27 | 2025-02-25 | 0.067 | 124,514,389 | +70,000 | 5.41% | 8,342,464 |
| 2025-02-26 | 2025-02-24 | 0.062 | 124,444,389 | +30,000 | 5.41% | 7,715,552 |
| 2025-02-20 | 2025-02-18 | 0.054 | 124,414,389 | +10,000 | 5.41% | 6,718,377 |
| 2024-10-23 | 2024-10-21 | 0.060 | 124,404,389 | -50,000 | 5.41% | 7,464,263 |
| 2024-10-21 | 2024-10-17 | 0.063 | 124,454,389 | +10,000 | 5.41% | 7,840,627 |
| 2024-10-17 | 2024-10-15 | 0.067 | 124,444,389 | +20,000 | 5.41% | 8,337,774 |
| 2024-10-16 | 2024-10-14 | 0.065 | 124,424,389 | +20,000 | 5.41% | 8,087,585 |
| 2024-10-09 | 2024-10-07 | 0.072 | 124,404,389 | -120,000 | 5.41% | 8,957,116 |
| 2024-10-07 | 2024-10-03 | 0.070 | 124,524,389 | -30,000 | 5.41% | 8,716,707 |
| 2024-10-03 | 2024-09-30 | 0.067 | 124,554,389 | +150,000 | 5.42% | 8,345,144 |
| 2024-08-28 | 2024-08-26 | 0.056 | 124,404,389 | -20,000 | 5.41% | 6,966,646 |
| 2024-08-22 | 2024-08-20 | 0.058 | 124,424,389 | -10,000 | 5.41% | 7,216,615 |
| 2024-08-02 | 2024-07-31 | 0.060 | 124,434,389 | -160,000 | 5.41% | 7,466,063 |
| 2024-07-29 | 2024-07-25 | 0.060 | 124,594,389 | -10,000 | 5.42% | 7,475,663 |
| 2024-07-26 | 2024-07-24 | 0.060 | 124,604,389 | +10,000 | 5.42% | 7,476,263 |
| 2024-07-23 | 2024-07-19 | 0.061 | 124,594,389 | +20,000 | 5.42% | 7,600,258 |
| 2024-07-22 | 2024-07-18 | 0.063 | 124,574,389 | -50,000 | 5.42% | 7,848,187 |
| 2024-07-19 | 2024-07-17 | 0.063 | 124,624,389 | +10,000 | 5.42% | 7,851,337 |
| 2024-07-15 | 2024-07-11 | 0.065 | 124,614,389 | +10,000 | 5.42% | 8,099,935 |
| 2024-07-09 | 2024-07-05 | 0.069 | 124,604,389 | +10,000 | 5.42% | 8,597,703 |
| 2024-07-05 | 2024-07-03 | 0.067 | 124,594,389 | +130,000 | 5.42% | 8,347,824 |
| 2024-07-03 | 2024-06-28 | 0.066 | 124,464,389 | +20,000 | 5.41% | 8,214,650 |
| 2024-06-28 | 2024-06-26 | 0.069 | 124,444,389 | -20,000 | 5.41% | 8,586,663 |
| 2024-06-27 | 2024-06-25 | 0.067 | 124,464,389 | +10,000 | 5.41% | 8,339,114 |
| 2024-06-26 | 2024-06-24 | 0.077 | 124,454,389 | +50,000 | 5.41% | 9,582,988 |
| 2024-06-25 | 2024-06-21 | 0.073 | 124,404,389 | -190,000 | 5.41% | 9,081,520 |
| 2024-06-24 | 2024-06-20 | 0.057 | 124,594,389 | +20,000 | 5.42% | 7,101,880 |
| 2024-06-21 | 2024-06-19 | 0.081 | 124,574,389 | +140,000 | 5.42% | 10,090,526 |
| 2024-06-14 | 2024-06-12 | 0.071 | 124,434,389 | +10,000 | 5.41% | 8,834,842 |
| 2024-06-12 | 2024-06-07 | 0.069 | 124,424,389 | -20,000 | 5.41% | 8,585,283 |
| 2024-05-22 | 2024-05-20 | 0.070 | 124,444,389 | +20,000 | 5.41% | 8,711,107 |
| 2024-05-09 | 2024-05-07 | 0.066 | 124,424,389 | +20,000 | 5.41% | 8,212,010 |
| 2024-04-11 | 2024-04-09 | 0.056 | 124,404,389 | -30,000 | 5.41% | 6,966,646 |
| 2024-04-05 | 2024-04-02 | 0.062 | 124,434,389 | +20,000 | 5.41% | 7,714,932 |
| 2024-03-26 | 2024-03-22 | 0.067 | 124,414,389 | +10,000 | 5.41% | 8,335,764 |
| 2023-08-23 | 2023-08-21 | 0.100 | 124,404,389 | +2,689,461 | 5.41% | 12,440,439 |
| 2023-06-20 | 2023-06-16 | 0.124 | 121,714,928 | -260,000 | 5.29% | 15,092,651 |
| 2023-06-19 | 2023-06-15 | 0.125 | 121,974,928 | -30,000 | 5.30% | 15,246,866 |
| 2023-06-12 | 2023-06-08 | 0.136 | 122,004,928 | -10,000 | 5.30% | 16,592,670 |
| 2023-06-09 | 2023-06-07 | 0.135 | 122,014,928 | +300,000 | 5.30% | 16,472,015 |
| 2023-05-22 | 2023-05-18 | 0.160 | 121,714,928 | -800,000 | 5.29% | 19,474,388 |
| 2023-04-25 | 2023-04-21 | 0.072 | 122,514,928 | +2,689,461 | 5.33% | 8,821,075 |
| 2023-01-17 | 2023-01-13 | 0.076 | 119,825,467 | -58,839,846 | 5.21% | 9,106,735 |
| 2021-11-24 | 2021-11-22 | 0.103 | 178,665,313 | -500,000 | 7.77% | 18,402,527 |
| 2021-08-17 | 2021-08-13 | 0.130 | 179,165,313 | +75,185,129 | 7.79% | 23,291,491 |
| 2020-12-02 | 2020-11-30 | 0.140 | 103,980,184 | -120,000 | 4.52% | 14,557,226 |
| 2020-11-25 | 2020-11-23 | 0.150 | 104,100,184 | +120,000 | 4.53% | 15,615,028 |
| 2020-08-10 | 2020-08-06 | 0.141 | 103,980,184 | +30,000 | 4.52% | 14,661,206 |
| 2020-03-13 | 2020-03-11 | 0.190 | 103,950,184 | +50,000 | 4.52% | 19,750,535 |
| 2020-02-17 | 2020-02-13 | 0.237 | 103,900,184 | +30,000 | 4.52% | 24,624,344 |
| 2020-02-12 | 2020-02-10 | 0.260 | 103,870,184 | +50,000 | 4.52% | 27,006,248 |
| 2020-02-07 | 2020-02-05 | 0.167 | 103,820,184 | -70,000 | 4.51% | 17,337,971 |
| 2020-02-06 | 2020-02-04 | 0.159 | 103,890,184 | +70,000 | 4.52% | 16,518,539 |
| 2019-10-03 | 2019-09-30 | 0.335 | 103,820,184 | +103,810,184 | 4.51% | 34,779,762 |
| 2019-05-14 | 2019-05-09 | 0.620 | 10,000 | -20,000 | 0.00% | 6,200 |
| 2019-05-09 | 2019-05-07 | 0.710 | 30,000 | -330,000 | 0.00% | 21,300 |
| 2019-05-08 | 2019-05-06 | 0.720 | 360,000 | +240,000 | 0.02% | 259,200 |
| 2019-05-07 | 2019-05-03 | 0.780 | 120,000 | +90,000 | 0.01% | 93,600 |
| 2019-05-03 | 2019-04-30 | 0.750 | 30,000 | -100,000 | 0.00% | 22,500 |
| 2019-05-02 | 2019-04-29 | 0.650 | 130,000 | +10,000 | 0.01% | 84,500 |
| 2019-04-29 | 2019-04-25 | 0.730 | 120,000 | +50,000 | 0.01% | 87,600 |
| 2019-04-26 | 2019-04-24 | 0.810 | 70,000 | -50,000 | 0.00% | 56,700 |
| 2019-04-23 | 2019-04-17 | 0.870 | 120,000 | -60,000 | 0.01% | 104,400 |
| 2019-04-18 | 2019-04-16 | 0.870 | 180,000 | -200,000 | 0.01% | 156,600 |
| 2019-04-17 | 2019-04-15 | 0.830 | 380,000 | +310,000 | 0.02% | 315,400 |
| 2019-04-16 | 2019-04-12 | 0.880 | 70,000 | +50,000 | 0.00% | 61,600 |
| 2019-04-15 | 2019-04-11 | 0.680 | 20,000 | -60,000 | 0.00% | 13,600 |
| 2019-04-12 | 2019-04-10 | 0.730 | 80,000 | +60,000 | 0.00% | 58,400 |
| 2019-04-11 | 2019-04-09 | 0.640 | 20,000 | -320,000 | 0.00% | 12,800 |
| 2019-04-10 | 2019-04-08 | 0.580 | 340,000 | +100,000 | 0.01% | 197,200 |
| 2019-04-08 | 2019-04-03 | 0.600 | 240,000 | +190,000 | 0.01% | 144,000 |
| 2019-04-04 | 2019-04-02 | 0.510 | 50,000 | -140,000 | 0.00% | 25,500 |
| 2019-04-02 | 2019-03-29 | 0.550 | 190,000 | +50,000 | 0.01% | 104,500 |
| 2019-03-29 | 2019-03-27 | 0.480 | 140,000 | +10,000 | 0.01% | 67,200 |
| 2019-03-27 | 2019-03-25 | 0.455 | 130,000 | -90,000 | 0.01% | 59,150 |
| 2019-03-22 | 2019-03-20 | 0.485 | 220,000 | +90,000 | 0.01% | 106,700 |
| 2019-03-20 | 2019-03-18 | 0.510 | 130,000 | -160,000 | 0.01% | 66,300 |
| 2019-03-19 | 2019-03-15 | 0.590 | 290,000 | -10,000 | 0.01% | 171,100 |
| 2019-03-18 | 2019-03-14 | 0.630 | 300,000 | 0.01% | 189,000 |
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