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 | 0.209 | 179,000 | +0 | 0.01% | 37,411 |
| 2025-10-13 | 2025-10-09 | 0.205 | 179,000 | +0 | 0.01% | 36,695 |
| 2025-10-10 | 2025-10-08 | 0.215 | 179,000 | +0 | 0.01% | 38,485 |
| 2025-10-09 | 2025-10-06 | 0.209 | 179,000 | +0 | 0.01% | 37,411 |
| 2025-10-08 | 2025-10-03 | 0.218 | 179,000 | +0 | 0.01% | 39,022 |
| 2025-10-06 | 2025-10-02 | 0.210 | 179,000 | +0 | 0.01% | 37,590 |
| 2025-10-03 | 2025-09-30 | 0.209 | 179,000 | +0 | 0.01% | 37,411 |
| 2025-10-02 | 2025-09-29 | 0.206 | 179,000 | +0 | 0.01% | 36,874 |
| 2025-09-30 | 2025-09-26 | 0.213 | 179,000 | +0 | 0.01% | 38,127 |
| 2025-09-29 | 2025-09-25 | 0.216 | 179,000 | -7,000 | 0.01% | 38,664 |
| 2025-09-26 | 2025-09-24 | 0.220 | 186,000 | -4,000 | 0.01% | 40,920 |
| 2025-09-01 | 2025-08-28 | 0.207 | 190,000 | +9,000 | 0.01% | 39,330 |
| 2025-08-01 | 2025-07-30 | 0.229 | 181,000 | +2,000 | 0.01% | 41,449 |
| 2024-10-14 | 2024-10-09 | 0.345 | 179,000 | +108,000 | 0.01% | 61,755 |
| 2024-06-14 | 2024-06-12 | 0.530 | 71,000 | -200,000 | 0.00% | 37,630 |
| 2024-06-13 | 2024-06-11 | 0.550 | 271,000 | +200,000 | 0.02% | 149,050 |
| 2023-12-01 | 2023-11-29 | 1.310 | 71,000 | +71,000 | 0.00% | 93,010 |
| 2023-11-22 | 2023-11-20 | 1.420 | 0 | -22,000 | ||
| 2023-11-17 | 2023-11-15 | 1.400 | 22,000 | +12,000 | 0.00% | 30,800 |
| 2023-11-16 | 2023-11-14 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2023-09-26 | 2023-09-22 | 1.770 | 0 | -500,000 | ||
| 2023-09-25 | 2023-09-21 | 2.070 | 500,000 | +200,000 | 0.03% | 1,035,000 |
| 2023-09-22 | 2023-09-20 | 2.190 | 300,000 | +300,000 | 0.02% | 657,000 |
| 2023-09-21 | 2023-09-19 | 2.440 | 0 | -284,000 | ||
| 2023-09-20 | 2023-09-18 | 1.840 | 284,000 | +278,000 | 0.02% | 522,560 |
| 2023-09-19 | 2023-09-15 | 2.690 | 6,000 | +6,000 | 0.00% | 16,140 |
| 2023-09-18 | 2023-09-14 | 1.790 | 0 | -30,000 | ||
| 2023-09-15 | 2023-09-13 | 1.250 | 30,000 | -2,838,000 | 0.00% | 37,500 |
| 2023-09-13 | 2023-09-11 | 0.950 | 2,868,000 | +2,868,000 | 0.17% | 2,724,600 |
| 2023-09-07 | 2023-09-05 | 1.100 | 0 | -2,868,000 | ||
| 2023-09-06 | 2023-09-04 | 1.020 | 2,868,000 | -10,000 | 0.17% | 2,925,360 |
| 2023-09-05 | 2023-08-31 | 1.300 | 2,878,000 | -40,000 | 0.17% | 3,741,400 |
| 2023-09-04 | 2023-08-30 | 1.300 | 2,918,000 | +50,000 | 0.17% | 3,793,400 |
| 2023-05-23 | 2023-05-19 | 5.470 | 2,868,000 | -190,000 | 0.17% | 15,687,960 |
| 2023-05-22 | 2023-05-18 | 5.500 | 3,058,000 | -180,000 | 0.18% | 16,819,000 |
| 2023-05-05 | 2023-05-03 | 5.480 | 3,238,000 | -350,000 | 0.19% | 17,744,240 |
| 2023-04-26 | 2023-04-24 | 6.060 | 3,588,000 | -120,000 | 0.21% | 21,743,280 |
| 2023-04-25 | 2023-04-21 | 5.830 | 3,708,000 | -350,000 | 0.22% | 21,617,640 |
| 2023-04-24 | 2023-04-20 | 5.410 | 4,058,000 | -360,000 | 0.24% | 21,953,780 |
| 2023-04-17 | 2023-04-13 | 6.150 | 4,418,000 | -47,000 | 0.26% | 27,170,700 |
| 2023-04-14 | 2023-04-12 | 5.740 | 4,465,000 | -445,000 | 0.26% | 25,629,100 |
| 2023-04-13 | 2023-04-11 | 5.620 | 4,910,000 | -270,000 | 0.29% | 27,594,200 |
| 2023-04-12 | 2023-04-06 | 5.420 | 5,180,000 | -380,000 | 0.31% | 28,075,600 |
| 2023-04-11 | 2023-04-04 | 5.810 | 5,560,000 | -510,000 | 0.33% | 32,303,600 |
| 2023-04-04 | 2023-03-31 | 5.020 | 6,070,000 | -2,050,000 | 0.36% | 30,471,400 |
| 2023-04-03 | 2023-03-30 | 4.600 | 8,120,000 | -660,000 | 0.48% | 37,352,000 |
| 2023-03-31 | 2023-03-29 | 5.190 | 8,780,000 | -660,000 | 0.52% | 45,568,200 |
| 2023-03-30 | 2023-03-28 | 4.510 | 9,440,000 | -900,000 | 0.56% | 42,574,400 |
| 2023-03-28 | 2023-03-24 | 4.890 | 10,340,000 | -600,000 | 0.61% | 50,562,600 |
| 2023-03-27 | 2023-03-23 | 4.890 | 10,940,000 | -250,000 | 0.65% | 53,496,600 |
| 2023-03-23 | 2023-03-21 | 5.430 | 11,190,000 | -340,000 | 0.66% | 60,761,700 |
| 2023-03-22 | 2023-03-20 | 5.180 | 11,530,000 | -400,000 | 0.68% | 59,725,400 |
| 2023-03-14 | 2023-03-10 | 18.920 | 11,930,000 | -150,000 | 0.71% | 225,715,600 |
| 2023-03-13 | 2023-03-09 | 18.740 | 12,080,000 | -60,000 | 0.71% | 226,379,200 |
| 2023-03-07 | 2023-03-03 | 18.240 | 12,140,000 | -100,000 | 0.72% | 221,433,600 |
| 2022-12-28 | 2022-12-22 | 6.640 | 12,240,000 | -180,000 | 0.72% | 81,273,600 |
| 2022-12-09 | 2022-12-07 | 4.340 | 12,420,000 | -684,000 | 0.83% | 53,902,800 |
| 2022-11-07 | 2022-11-03 | 4.130 | 13,104,000 | -363,000 | 0.87% | 54,119,520 |
| 2022-11-03 | 2022-11-01 | 4.260 | 13,467,000 | -300,000 | 0.90% | 57,369,420 |
| 2022-11-02 | 2022-10-31 | 4.250 | 13,767,000 | -921,000 | 0.92% | 58,509,750 |
| 2022-09-15 | 2022-09-13 | 4.130 | 14,688,000 | -2,940,000 | 0.98% | 60,661,440 |
| 2022-09-05 | 2022-09-01 | 4.170 | 17,628,000 | +3,000,000 | 1.18% | 73,508,760 |
| 2022-09-02 | 2022-08-31 | 4.150 | 14,628,000 | +5,949,000 | 0.98% | 60,706,200 |
| 2022-09-01 | 2022-08-30 | 4.100 | 8,679,000 | +5,349,000 | 0.58% | 35,583,900 |
| 2022-06-02 | 2022-05-31 | 3.700 | 3,330,000 | +3,330,000 | 0.22% | 12,321,000 |
| 2022-05-24 | 2022-05-20 | 3.920 | 0 | -4,122,000 | ||
| 2022-03-28 | 2022-03-24 | 3.280 | 4,122,000 | +4,122,000 | 0.27% | 13,520,160 |
| 2021-05-13 | 2021-05-11 | 2.570 | 0 | -753,000 | ||
| 2021-05-07 | 2021-05-05 | 2.360 | 753,000 | -102,000 | 0.05% | 1,777,080 |
| 2021-04-28 | 2021-04-26 | 1.980 | 855,000 | -120,000 | 0.06% | 1,692,900 |
| 2021-04-27 | 2021-04-23 | 1.860 | 975,000 | +330,000 | 0.07% | 1,813,500 |
| 2021-03-25 | 2021-03-23 | 0.950 | 645,000 | -75,000 | 0.04% | 612,750 |
| 2021-02-26 | 2021-02-24 | 0.920 | 720,000 | -54,000 | 0.05% | 662,400 |
| 2021-02-25 | 2021-02-23 | 0.900 | 774,000 | -231,000 | 0.05% | 696,600 |
| 2021-01-27 | 2021-01-25 | 0.850 | 1,005,000 | -12,000 | 0.07% | 854,250 |
| 2020-12-10 | 2020-12-08 | 0.660 | 1,017,000 | -144,000 | 0.07% | 671,220 |
| 2020-12-04 | 2020-12-02 | 0.700 | 1,161,000 | -48,000 | 0.08% | 812,700 |
| 2020-11-19 | 2020-11-17 | 0.630 | 1,209,000 | +15,000 | 0.08% | 761,670 |
| 2020-11-18 | 2020-11-16 | 0.660 | 1,194,000 | +174,000 | 0.08% | 788,040 |
| 2020-11-17 | 2020-11-13 | 0.700 | 1,020,000 | +144,000 | 0.07% | 714,000 |
| 2020-11-02 | 2020-10-29 | 0.670 | 876,000 | +102,000 | 0.06% | 586,920 |
| 2020-10-30 | 2020-10-28 | 0.730 | 774,000 | +153,000 | 0.05% | 565,020 |
| 2020-10-23 | 2020-10-21 | 0.760 | 621,000 | -159,000 | 0.04% | 471,960 |
| 2020-10-22 | 2020-10-20 | 0.760 | 780,000 | +459,000 | 0.05% | 592,800 |
| 2020-10-15 | 2020-10-12 | 0.740 | 321,000 | -201,000 | 0.02% | 237,540 |
| 2020-10-06 | 2020-09-30 | 0.770 | 522,000 | -78,000 | 0.03% | 401,940 |
| 2020-09-10 | 2020-09-08 | 0.810 | 600,000 | +600,000 | 0.04% | 486,000 |
| 2019-10-09 | 2019-10-04 | 1.410 | 0 | -72,000 | ||
| 2019-10-08 | 2019-10-03 | 1.410 | 72,000 | +72,000 | 0.00% | 101,520 |
| 2019-09-03 | 2019-08-30 | 1.330 | 0 | -30,000 | ||
| 2019-09-02 | 2019-08-29 | 1.200 | 30,000 | +30,000 | 0.00% | 36,000 |
| 2019-06-20 | 2019-06-18 | 0.890 | 0 | -30,000 | ||
| 2019-06-18 | 2019-06-14 | 0.880 | 30,000 | +30,000 | 0.00% | 26,400 |
| 2019-04-24 | 2019-04-18 | 0.860 | 0 | -777,000 | ||
| 2019-04-23 | 2019-04-17 | 0.870 | 777,000 | -219,000 | 0.05% | 675,990 |
| 2019-04-18 | 2019-04-16 | 0.900 | 996,000 | -369,000 | 0.07% | 896,400 |
| 2019-04-17 | 2019-04-15 | 0.910 | 1,365,000 | -1,047,000 | 0.09% | 1,242,150 |
| 2019-04-12 | 2019-04-10 | 0.870 | 2,412,000 | +30,000 | 0.16% | 2,098,440 |
| 2019-04-11 | 2019-04-09 | 0.860 | 2,382,000 | +30,000 | 0.16% | 2,048,520 |
| 2019-04-08 | 2019-04-03 | 0.850 | 2,352,000 | -60,000 | 0.16% | 1,999,200 |
| 2019-04-03 | 2019-04-01 | 0.880 | 2,412,000 | +60,000 | 0.16% | 2,122,560 |
| 2019-03-29 | 2019-03-27 | 0.850 | 2,352,000 | -30,000 | 0.16% | 1,999,200 |
| 2019-03-28 | 2019-03-26 | 0.830 | 2,382,000 | +30,000 | 0.16% | 1,977,060 |
| 2019-03-22 | 2019-03-20 | 0.800 | 2,352,000 | -30,000 | 0.16% | 1,881,600 |
| 2019-03-20 | 2019-03-18 | 0.800 | 2,382,000 | +27,000 | 0.16% | 1,905,600 |
| 2019-03-19 | 2019-03-15 | 0.830 | 2,355,000 | 0.16% | 1,954,650 |
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