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 | 0.038 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.037 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.036 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.036 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.037 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.035 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.035 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.035 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.035 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.037 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.038 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.037 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.038 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.038 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.036 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.038 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.038 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.038 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.039 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.038 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.039 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.036 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.036 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.037 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.036 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.036 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.039 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.039 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.038 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.034 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.033 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.037 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.043 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.045 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.042 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.043 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.042 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.045 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.036 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.036 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.036 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.039 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.041 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.042 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.042 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.043 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.043 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.042 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.044 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.044 | 0 | -12,000 | ||
| 2025-07-07 | 2025-07-03 | 0.045 | 12,000 | +12,000 | 0.00% | 540 |
| 2025-06-20 | 2025-06-18 | 0.046 | 0 | -16,000 | ||
| 2025-06-19 | 2025-06-17 | 0.043 | 16,000 | +8,000 | 0.00% | 688 |
| 2025-06-17 | 2025-06-13 | 0.040 | 8,000 | +8,000 | 0.00% | 320 |
| 2024-11-29 | 2024-11-27 | 0.018 | 0 | -8,596,000 | ||
| 2024-09-13 | 2024-09-11 | 0.017 | 8,596,000 | -6,064,000 | 0.15% | 146,132 |
| 2024-08-16 | 2024-08-14 | 0.020 | 14,660,000 | +14,660,000 | 0.25% | 293,200 |
| 2023-07-03 | 2023-06-29 | 0.024 | 0 | -152,000 | ||
| 2023-06-30 | 2023-06-28 | 0.023 | 152,000 | -60,000 | 0.00% | 3,496 |
| 2023-06-29 | 2023-06-27 | 0.025 | 212,000 | +212,000 | 0.00% | 5,300 |
| 2023-03-08 | 2023-03-06 | 0.048 | 0 | -224,000 | ||
| 2023-03-07 | 2023-03-03 | 0.049 | 224,000 | +224,000 | 0.00% | 10,976 |
| 2023-02-27 | 2023-02-23 | 0.069 | 0 | -32,000 | ||
| 2023-02-24 | 2023-02-22 | 0.070 | 32,000 | -8,000 | 0.00% | 2,240 |
| 2023-02-23 | 2023-02-21 | 0.074 | 40,000 | +40,000 | 0.00% | 2,960 |
| 2023-02-09 | 2023-02-07 | 0.062 | 0 | -88,000 | ||
| 2023-02-07 | 2023-02-03 | 0.053 | 88,000 | -116,000 | 0.00% | 4,664 |
| 2023-02-06 | 2023-02-02 | 0.053 | 204,000 | -12,000 | 0.00% | 10,812 |
| 2023-01-19 | 2023-01-17 | 0.057 | 216,000 | +216,000 | 0.00% | 12,312 |
| 2023-01-04 | 2022-12-30 | 0.076 | 0 | -320,000 | ||
| 2022-12-30 | 2022-12-28 | 0.070 | 320,000 | +128,000 | 0.01% | 22,400 |
| 2022-12-29 | 2022-12-23 | 0.070 | 192,000 | -16,000 | 0.00% | 13,440 |
| 2022-12-28 | 2022-12-22 | 0.075 | 208,000 | +208,000 | 0.00% | 15,600 |
| 2022-12-21 | 2022-12-19 | 0.074 | 0 | -200,000 | ||
| 2022-12-20 | 2022-12-16 | 0.068 | 200,000 | -232,000 | 0.00% | 13,600 |
| 2022-12-19 | 2022-12-15 | 0.066 | 432,000 | +232,000 | 0.01% | 28,512 |
| 2022-12-13 | 2022-12-09 | 0.078 | 200,000 | +92,000 | 0.00% | 15,600 |
| 2022-12-12 | 2022-12-08 | 0.080 | 108,000 | -68,000 | 0.00% | 8,640 |
| 2022-12-09 | 2022-12-07 | 0.086 | 176,000 | +176,000 | 0.00% | 15,136 |
| 2022-12-05 | 2022-12-01 | 0.077 | 0 | -136,000 | ||
| 2022-11-22 | 2022-11-18 | 0.073 | 136,000 | +84,000 | 0.00% | 9,928 |
| 2022-11-21 | 2022-11-17 | 0.070 | 52,000 | -200,000 | 0.00% | 3,640 |
| 2022-11-17 | 2022-11-15 | 0.090 | 252,000 | +252,000 | 0.00% | 22,680 |
| 2022-09-22 | 2022-09-20 | 0.086 | 0 | -4,000 | ||
| 2022-09-19 | 2022-09-15 | 0.088 | 4,000 | +4,000 | 0.00% | 352 |
| 2022-09-16 | 2022-09-14 | 0.090 | 0 | -20,000 | ||
| 2022-09-14 | 2022-09-09 | 0.087 | 20,000 | +20,000 | 0.00% | 1,740 |
| 2022-09-09 | 2022-09-07 | 0.089 | 0 | -140,000 | ||
| 2022-09-08 | 2022-09-06 | 0.086 | 140,000 | +140,000 | 0.00% | 12,040 |
| 2022-09-06 | 2022-09-02 | 0.094 | 0 | -8,000 | ||
| 2022-09-02 | 2022-08-31 | 0.091 | 8,000 | -60,000 | 0.00% | 728 |
| 2022-09-01 | 2022-08-30 | 0.093 | 68,000 | +60,000 | 0.00% | 6,324 |
| 2022-08-29 | 2022-08-25 | 0.093 | 8,000 | -52,000 | 0.00% | 744 |
| 2022-08-24 | 2022-08-22 | 0.077 | 60,000 | -76,000 | 0.00% | 4,620 |
| 2022-08-18 | 2022-08-16 | 0.077 | 136,000 | +100,000 | 0.00% | 10,472 |
| 2022-08-17 | 2022-08-15 | 0.079 | 36,000 | +36,000 | 0.00% | 2,844 |
| 2022-05-17 | 2022-05-13 | 0.073 | 0 | -12,000 | ||
| 2022-05-12 | 2022-05-10 | 0.079 | 12,000 | +12,000 | 0.00% | 948 |
| 2022-05-10 | 2022-05-05 | 0.081 | 0 | -4,000 | ||
| 2022-05-05 | 2022-05-03 | 0.082 | 4,000 | +4,000 | 0.00% | 328 |
| 2022-04-01 | 2022-03-30 | 0.083 | 0 | -36,000 | ||
| 2022-03-31 | 2022-03-29 | 0.084 | 36,000 | +36,000 | 0.00% | 3,024 |
| 2021-08-18 | 2021-08-16 | 0.074 | 0 | -268,000 | ||
| 2021-08-13 | 2021-08-11 | 0.078 | 268,000 | -188,000 | 0.00% | 20,904 |
| 2021-08-12 | 2021-08-10 | 0.076 | 456,000 | -400,000 | 0.01% | 34,656 |
| 2021-08-10 | 2021-08-06 | 0.076 | 856,000 | +856,000 | 0.01% | 65,056 |
| 2021-07-30 | 2021-07-28 | 0.074 | 0 | -100,000 | ||
| 2020-12-02 | 2020-11-30 | 0.100 | 100,000 | -68,000 | 0.00% | 10,000 |
| 2020-11-09 | 2020-11-05 | 0.102 | 168,000 | -4,000 | 0.00% | 17,136 |
| 2020-11-04 | 2020-11-02 | 0.101 | 172,000 | +72,000 | 0.00% | 17,372 |
| 2020-09-14 | 2020-09-10 | 0.107 | 100,000 | +100,000 | 0.00% | 10,700 |
| 2017-09-19 | 2017-09-15 | 0.211 | 0 | -108,000 | ||
| 2017-09-18 | 2017-09-14 | 0.200 | 108,000 | +108,000 | 0.00% | 21,600 |
| 2017-02-20 | 2017-02-16 | 0.186 | 0 | -4,000 | ||
| 2017-02-13 | 2017-02-09 | 0.191 | 4,000 | -5,884,000 | 0.00% | 764 |
| 2017-02-10 | 2017-02-08 | 0.187 | 5,888,000 | -1,732,000 | 0.10% | 1,101,056 |
| 2017-02-09 | 2017-02-07 | 0.190 | 7,620,000 | -3,188,000 | 0.13% | 1,447,800 |
| 2017-02-08 | 2017-02-06 | 0.195 | 10,808,000 | -9,308,000 | 0.19% | 2,107,560 |
| 2017-01-16 | 2017-01-12 | 0.171 | 20,116,000 | -20,000 | 0.34% | 3,439,836 |
| 2017-01-03 | 2016-12-29 | 0.182 | 20,136,000 | -60,000 | 0.34% | 3,664,752 |
| 2016-12-19 | 2016-12-15 | 0.202 | 20,196,000 | -196,000 | 0.35% | 4,079,592 |
| 2016-12-12 | 2016-12-08 | 0.217 | 20,392,000 | +12,000 | 0.35% | 4,425,064 |
| 2016-12-09 | 2016-12-07 | 0.219 | 20,380,000 | -148,000 | 0.35% | 4,463,220 |
| 2016-12-06 | 2016-12-02 | 0.217 | 20,528,000 | +2,836,000 | 0.35% | 4,454,576 |
| 2016-12-02 | 2016-11-30 | 0.213 | 17,692,000 | +696,000 | 0.30% | 3,768,396 |
| 2016-12-01 | 2016-11-29 | 0.209 | 16,996,000 | +4,348,000 | 0.29% | 3,552,164 |
| 2016-11-30 | 2016-11-28 | 0.204 | 12,648,000 | +2,052,000 | 0.22% | 2,580,192 |
| 2016-11-28 | 2016-11-24 | 0.209 | 10,596,000 | +252,000 | 0.18% | 2,214,564 |
| 2016-11-25 | 2016-11-23 | 0.207 | 10,344,000 | +5,580,000 | 0.18% | 2,141,208 |
| 2016-11-24 | 2016-11-22 | 0.205 | 4,764,000 | +540,000 | 0.08% | 976,620 |
| 2016-11-23 | 2016-11-21 | 0.210 | 4,224,000 | +3,832,000 | 0.07% | 887,040 |
| 2016-11-14 | 2016-11-10 | 0.214 | 392,000 | +332,000 | 0.01% | 83,888 |
| 2016-11-10 | 2016-11-08 | 0.213 | 60,000 | -132,000 | 0.00% | 12,780 |
| 2016-11-09 | 2016-11-07 | 0.216 | 192,000 | -988,000 | 0.00% | 41,472 |
| 2016-11-08 | 2016-11-04 | 0.217 | 1,180,000 | +1,088,000 | 0.02% | 256,060 |
| 2016-11-07 | 2016-11-03 | 0.234 | 92,000 | +92,000 | 0.00% | 21,528 |
| 2016-11-01 | 2016-10-28 | 0.220 | 0 | -560,000 | ||
| 2016-10-31 | 2016-10-27 | 0.237 | 560,000 | +560,000 | 0.01% | 132,720 |
| 2007-06-26 | 2007-06-22 | 0.929 | 0 |
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