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 | 0.920 | 170,000 | +0 | 0.02% | 156,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 170,000 | +0 | 0.02% | 156,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 170,000 | +0 | 0.02% | 154,700 |
| 2025-10-09 | 2025-10-06 | 0.930 | 170,000 | +0 | 0.02% | 158,100 |
| 2025-10-08 | 2025-10-03 | 0.880 | 170,000 | +0 | 0.02% | 149,600 |
| 2025-10-06 | 2025-10-02 | 0.870 | 170,000 | +0 | 0.02% | 147,900 |
| 2025-10-03 | 2025-09-30 | 0.990 | 170,000 | -100,000 | 0.02% | 168,300 |
| 2025-09-05 | 2025-09-03 | 0.600 | 270,000 | -650,000 | 0.03% | 162,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 920,000 | -300,000 | 0.09% | 662,400 |
| 2025-08-29 | 2025-08-27 | 0.830 | 1,220,000 | -100,000 | 0.12% | 1,012,600 |
| 2025-08-28 | 2025-08-26 | 0.830 | 1,320,000 | -130,000 | 0.13% | 1,095,600 |
| 2025-08-27 | 2025-08-25 | 0.870 | 1,450,000 | -400,000 | 0.14% | 1,261,500 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,850,000 | +30,000 | 0.18% | 1,184,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,820,000 | +360,000 | 0.18% | 1,019,200 |
| 2025-08-15 | 2025-08-13 | 0.510 | 1,460,000 | +60,000 | 0.15% | 744,600 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,400,000 | +20,000 | 0.14% | 700,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 1,380,000 | +130,000 | 0.14% | 690,000 |
| 2025-08-08 | 2025-08-06 | 0.435 | 1,250,000 | -100,000 | 0.12% | 543,750 |
| 2025-08-07 | 2025-08-05 | 0.390 | 1,350,000 | +100,000 | 0.14% | 526,500 |
| 2025-07-31 | 2025-07-29 | 0.430 | 1,250,000 | +30,000 | 0.12% | 537,500 |
| 2025-07-21 | 2025-07-17 | 0.395 | 1,220,000 | -500,000 | 0.12% | 481,900 |
| 2025-04-30 | 2025-04-28 | 0.320 | 1,720,000 | +400,000 | 0.17% | 550,400 |
| 2025-04-25 | 2025-04-23 | 0.305 | 1,320,000 | +100,000 | 0.13% | 402,600 |
| 2025-04-23 | 2025-04-17 | 0.365 | 1,220,000 | +150,000 | 0.12% | 445,300 |
| 2025-04-22 | 2025-04-16 | 0.295 | 1,070,000 | +250,000 | 0.11% | 315,650 |
| 2025-04-17 | 2025-04-15 | 0.196 | 820,000 | +600,000 | 0.08% | 160,720 |
| 2024-11-21 | 2024-11-19 | 0.098 | 220,000 | -200,000 | 0.02% | 21,560 |
| 2024-11-20 | 2024-11-18 | 0.101 | 420,000 | -200,000 | 0.04% | 42,420 |
| 2024-11-19 | 2024-11-15 | 0.110 | 620,000 | +400,000 | 0.06% | 68,200 |
| 2024-11-12 | 2024-11-08 | 0.140 | 220,000 | -320,000 | 0.02% | 30,800 |
| 2024-07-23 | 2024-07-19 | 0.660 | 540,000 | -185,000 | 0.05% | 356,400 |
| 2024-07-18 | 2024-07-16 | 0.700 | 725,000 | -190,000 | 0.07% | 507,500 |
| 2024-07-17 | 2024-07-15 | 0.730 | 915,000 | -205,000 | 0.09% | 667,950 |
| 2024-07-09 | 2024-07-05 | 0.660 | 1,120,000 | +580,000 | 0.11% | 739,200 |
| 2024-02-20 | 2024-02-16 | 0.870 | 540,000 | -5,000 | 0.05% | 469,800 |
| 2023-09-05 | 2023-08-31 | 0.720 | 545,000 | -200,000 | 0.05% | 392,400 |
| 2023-01-30 | 2023-01-26 | 0.830 | 745,000 | +400,000 | 0.07% | 618,350 |
| 2022-11-25 | 2022-11-23 | 0.940 | 345,000 | +165,000 | 0.03% | 324,300 |
| 2022-09-08 | 2022-09-06 | 1.160 | 180,000 | -440,000 | 0.02% | 208,800 |
| 2022-09-06 | 2022-09-02 | 1.280 | 620,000 | -200,000 | 0.06% | 793,600 |
| 2022-08-23 | 2022-08-19 | 1.100 | 820,000 | -285,000 | 0.08% | 902,000 |
| 2022-08-12 | 2022-08-10 | 1.060 | 1,105,000 | +15,000 | 0.11% | 1,171,300 |
| 2022-08-10 | 2022-08-08 | 0.860 | 1,090,000 | +70,000 | 0.11% | 937,400 |
| 2022-03-15 | 2022-03-11 | 0.750 | 1,020,000 | +40,000 | 0.10% | 765,000 |
| 2022-03-10 | 2022-03-08 | 0.820 | 980,000 | +460,000 | 0.10% | 803,600 |
| 2022-02-16 | 2022-02-14 | 0.860 | 520,000 | -40,000 | 0.05% | 447,200 |
| 2022-02-09 | 2022-02-07 | 0.890 | 560,000 | -30,000 | 0.06% | 498,400 |
| 2022-01-27 | 2022-01-25 | 0.820 | 590,000 | +470,000 | 0.06% | 483,800 |
| 2022-01-18 | 2022-01-14 | 0.710 | 120,000 | +100,000 | 0.01% | 85,200 |
| 2022-01-17 | 2022-01-13 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2021-10-19 | 2021-10-15 | 0.590 | 0 | -40,000 | ||
| 2021-08-09 | 2021-08-05 | 0.750 | 40,000 | -30,000 | 0.00% | 30,000 |
| 2021-08-06 | 2021-08-04 | 0.750 | 70,000 | +70,000 | 0.01% | 52,500 |
| 2019-09-12 | 2019-09-10 | 0.480 | 0 | -5,000 | ||
| 2019-09-11 | 2019-09-09 | 0.480 | 5,000 | -95,000 | 0.00% | 2,400 |
| 2019-08-23 | 2019-08-21 | 0.510 | 100,000 | -275,000 | 0.01% | 51,000 |
| 2019-08-08 | 2019-08-06 | 0.500 | 375,000 | -100,000 | 0.04% | 187,500 |
| 2019-07-26 | 2019-07-24 | 0.485 | 475,000 | +100,000 | 0.05% | 230,375 |
| 2019-07-19 | 2019-07-17 | 0.460 | 375,000 | +100,000 | 0.04% | 172,500 |
| 2019-07-12 | 2019-07-10 | 0.480 | 275,000 | +275,000 | 0.03% | 132,000 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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