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 | 0.096 | 840,000 | +0 | 0.12% | 80,640 |
| 2025-10-13 | 2025-10-09 | 0.101 | 840,000 | +0 | 0.12% | 84,840 |
| 2025-10-10 | 2025-10-08 | 0.105 | 840,000 | +0 | 0.12% | 88,200 |
| 2025-10-09 | 2025-10-06 | 0.105 | 840,000 | +0 | 0.12% | 88,200 |
| 2025-10-08 | 2025-10-03 | 0.101 | 840,000 | +0 | 0.12% | 84,840 |
| 2025-10-06 | 2025-10-02 | 0.105 | 840,000 | +0 | 0.12% | 88,200 |
| 2025-10-03 | 2025-09-30 | 0.073 | 840,000 | +0 | 0.12% | 61,320 |
| 2025-10-02 | 2025-09-29 | 0.071 | 840,000 | +0 | 0.12% | 59,640 |
| 2025-09-30 | 2025-09-26 | 0.072 | 840,000 | +0 | 0.12% | 60,480 |
| 2025-09-29 | 2025-09-25 | 0.074 | 840,000 | +0 | 0.12% | 62,160 |
| 2025-09-26 | 2025-09-24 | 0.073 | 840,000 | +180,000 | 0.12% | 61,320 |
| 2022-01-10 | 2022-01-06 | 0.085 | 660,000 | +60,000 | 0.09% | 56,100 |
| 2021-09-17 | 2021-09-15 | 0.154 | 600,000 | +600,000 | 0.08% | 92,400 |
| 2021-09-09 | 2021-09-07 | 0.133 | 0 | -300,000 | ||
| 2021-09-08 | 2021-09-06 | 0.139 | 300,000 | -300,000 | 0.04% | 41,700 |
| 2021-09-07 | 2021-09-03 | 0.139 | 600,000 | +600,000 | 0.08% | 83,400 |
| 2021-08-16 | 2021-08-12 | 0.149 | 0 | -6,000 | ||
| 2021-08-06 | 2021-08-04 | 0.520 | 6,000 | -2,802,000 | 0.00% | 3,120 |
| 2021-08-05 | 2021-08-03 | 0.560 | 2,808,000 | +252,000 | 0.39% | 1,572,480 |
| 2021-08-04 | 2021-08-02 | 0.530 | 2,556,000 | +1,680,000 | 0.36% | 1,354,680 |
| 2021-08-02 | 2021-07-29 | 0.480 | 876,000 | -900,000 | 0.12% | 420,480 |
| 2021-07-30 | 2021-07-28 | 0.480 | 1,776,000 | +300,000 | 0.25% | 852,480 |
| 2021-07-29 | 2021-07-27 | 0.465 | 1,476,000 | +1,020,000 | 0.21% | 686,340 |
| 2021-07-28 | 2021-07-26 | 0.510 | 456,000 | +60,000 | 0.06% | 232,560 |
| 2021-07-27 | 2021-07-23 | 0.530 | 396,000 | -1,794,000 | 0.06% | 209,880 |
| 2021-07-23 | 2021-07-21 | 0.435 | 2,190,000 | +390,000 | 0.30% | 952,650 |
| 2021-07-21 | 2021-07-19 | 0.425 | 1,800,000 | +594,000 | 0.25% | 765,000 |
| 2021-07-19 | 2021-07-15 | 0.415 | 1,206,000 | -360,000 | 0.17% | 500,490 |
| 2021-07-16 | 2021-07-14 | 0.435 | 1,566,000 | +600,000 | 0.22% | 681,210 |
| 2021-07-15 | 2021-07-13 | 0.385 | 966,000 | -300,000 | 0.13% | 371,910 |
| 2021-07-14 | 2021-07-12 | 0.400 | 1,266,000 | +906,000 | 0.18% | 506,400 |
| 2021-07-13 | 2021-07-09 | 0.360 | 360,000 | +360,000 | 0.05% | 129,600 |
| 2021-07-09 | 2021-07-07 | 0.360 | 0 | -12,000 | ||
| 2021-07-08 | 2021-07-06 | 0.400 | 12,000 | +12,000 | 0.00% | 4,800 |
| 2021-07-07 | 2021-07-05 | 0.320 | 0 | -2,526,000 | ||
| 2021-07-06 | 2021-07-02 | 0.290 | 2,526,000 | +552,000 | 0.42% | 732,540 |
| 2021-07-05 | 2021-06-30 | 0.290 | 1,974,000 | -870,000 | 0.33% | 572,460 |
| 2021-07-02 | 2021-06-29 | 0.300 | 2,844,000 | -378,000 | 0.47% | 853,200 |
| 2021-06-29 | 2021-06-25 | 0.295 | 3,222,000 | +2,694,000 | 0.54% | 950,490 |
| 2021-06-28 | 2021-06-24 | 0.300 | 528,000 | -3,000,000 | 0.09% | 158,400 |
| 2021-06-25 | 2021-06-23 | 0.200 | 3,528,000 | +3,000,000 | 0.59% | 705,600 |
| 2021-06-22 | 2021-06-18 | 0.185 | 528,000 | +528,000 | 0.09% | 97,680 |
| 2020-11-27 | 2020-11-25 | 3.270 | 0 | -2,220,000 | ||
| 2020-11-17 | 2020-11-13 | 2.100 | 2,220,000 | +240,000 | 0.37% | 4,662,000 |
| 2020-11-12 | 2020-11-10 | 1.490 | 1,980,000 | +1,200,000 | 0.33% | 2,950,200 |
| 2020-11-10 | 2020-11-06 | 1.470 | 780,000 | -420,000 | 0.13% | 1,146,600 |
| 2020-11-09 | 2020-11-05 | 1.490 | 1,200,000 | +1,200,000 | 0.20% | 1,788,000 |
| 2020-09-30 | 2020-09-28 | 0.650 | 0 | -24,000 | ||
| 2020-09-28 | 2020-09-24 | 0.810 | 24,000 | +24,000 | 0.00% | 19,440 |
| 2020-09-25 | 2020-09-23 | 0.820 | 0 | -240,000 | ||
| 2020-09-24 | 2020-09-22 | 0.600 | 240,000 | +96,000 | 0.04% | 144,000 |
| 2020-09-23 | 2020-09-21 | 0.650 | 144,000 | +138,000 | 0.02% | 93,600 |
| 2020-05-13 | 2020-05-11 | 0.330 | 6,000 | -744,000 | 0.00% | 1,980 |
| 2020-04-24 | 2020-04-22 | 0.290 | 750,000 | -492,000 | 0.12% | 217,500 |
| 2020-03-23 | 2020-03-19 | 0.340 | 1,242,000 | -396,000 | 0.21% | 422,280 |
| 2020-03-13 | 2020-03-11 | 0.350 | 1,638,000 | -96,000 | 0.27% | 573,300 |
| 2020-03-03 | 2020-02-28 | 0.340 | 1,734,000 | -906,000 | 0.29% | 589,560 |
| 2020-02-26 | 2020-02-24 | 0.385 | 2,640,000 | -1,044,000 | 0.44% | 1,016,400 |
| 2020-01-15 | 2020-01-13 | 0.330 | 3,684,000 | -600,000 | 0.61% | 1,215,720 |
| 2020-01-13 | 2020-01-09 | 0.330 | 4,284,000 | +900,000 | 0.71% | 1,413,720 |
| 2020-01-10 | 2020-01-08 | 0.320 | 3,384,000 | +300,000 | 0.56% | 1,082,880 |
| 2019-12-19 | 2019-12-17 | 0.335 | 3,084,000 | -300,000 | 0.51% | 1,033,140 |
| 2019-12-16 | 2019-12-12 | 0.350 | 3,384,000 | +96,000 | 0.56% | 1,184,400 |
| 2019-12-11 | 2019-12-09 | 0.360 | 3,288,000 | -6,000 | 0.55% | 1,183,680 |
| 2019-12-06 | 2019-12-04 | 0.365 | 3,294,000 | -54,000 | 0.55% | 1,202,310 |
| 2019-12-05 | 2019-12-03 | 0.395 | 3,348,000 | -276,000 | 0.56% | 1,322,460 |
| 2019-12-04 | 2019-12-02 | 0.365 | 3,624,000 | +276,000 | 0.60% | 1,322,760 |
| 2019-12-03 | 2019-11-29 | 0.400 | 3,348,000 | 0.56% | 1,339,200 |
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