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 | 0.224 | 800,000 | +0 | 0.18% | 179,200 |
| 2025-10-13 | 2025-10-09 | 0.224 | 800,000 | +0 | 0.18% | 179,200 |
| 2025-10-10 | 2025-10-08 | 0.224 | 800,000 | +0 | 0.18% | 179,200 |
| 2025-10-09 | 2025-10-06 | 0.224 | 800,000 | +0 | 0.18% | 179,200 |
| 2025-10-08 | 2025-10-03 | 0.223 | 800,000 | +0 | 0.18% | 178,400 |
| 2025-10-06 | 2025-10-02 | 0.223 | 800,000 | +0 | 0.18% | 178,400 |
| 2025-10-03 | 2025-09-30 | 0.223 | 800,000 | +0 | 0.18% | 178,400 |
| 2025-10-02 | 2025-09-29 | 0.220 | 800,000 | +0 | 0.18% | 176,000 |
| 2025-09-30 | 2025-09-26 | 0.229 | 800,000 | +0 | 0.18% | 183,200 |
| 2025-09-29 | 2025-09-25 | 0.220 | 800,000 | +0 | 0.18% | 176,000 |
| 2025-09-26 | 2025-09-24 | 0.223 | 800,000 | +0 | 0.18% | 178,400 |
| 2025-09-25 | 2025-09-23 | 0.223 | 800,000 | +0 | 0.18% | 178,400 |
| 2025-09-24 | 2025-09-22 | 0.223 | 800,000 | +0 | 0.18% | 178,400 |
| 2025-09-23 | 2025-09-19 | 0.224 | 800,000 | +0 | 0.18% | 179,200 |
| 2025-09-22 | 2025-09-18 | 0.224 | 800,000 | +0 | 0.18% | 179,200 |
| 2025-09-19 | 2025-09-17 | 0.228 | 800,000 | +0 | 0.18% | 182,400 |
| 2025-09-18 | 2025-09-16 | 0.228 | 800,000 | +0 | 0.18% | 182,400 |
| 2025-09-17 | 2025-09-15 | 0.248 | 800,000 | +0 | 0.18% | 198,400 |
| 2025-09-16 | 2025-09-12 | 0.230 | 800,000 | +0 | 0.18% | 184,000 |
| 2025-09-15 | 2025-09-11 | 0.230 | 800,000 | +0 | 0.18% | 184,000 |
| 2025-09-12 | 2025-09-10 | 0.232 | 800,000 | +0 | 0.18% | 185,600 |
| 2025-09-11 | 2025-09-09 | 0.221 | 800,000 | +0 | 0.18% | 176,800 |
| 2025-09-10 | 2025-09-08 | 0.224 | 800,000 | +0 | 0.18% | 179,200 |
| 2025-09-09 | 2025-09-05 | 0.224 | 800,000 | +0 | 0.18% | 179,200 |
| 2025-09-08 | 2025-09-04 | 0.226 | 800,000 | +0 | 0.18% | 180,800 |
| 2025-09-05 | 2025-09-03 | 0.228 | 800,000 | +0 | 0.18% | 182,400 |
| 2025-09-04 | 2025-09-02 | 0.230 | 800,000 | +0 | 0.18% | 184,000 |
| 2025-09-03 | 2025-09-01 | 0.228 | 800,000 | +0 | 0.18% | 182,400 |
| 2025-09-02 | 2025-08-29 | 0.228 | 800,000 | +0 | 0.18% | 182,400 |
| 2025-09-01 | 2025-08-28 | 0.231 | 800,000 | +0 | 0.18% | 184,800 |
| 2025-08-29 | 2025-08-27 | 0.238 | 800,000 | +0 | 0.18% | 190,400 |
| 2025-08-28 | 2025-08-26 | 0.242 | 800,000 | +0 | 0.18% | 193,600 |
| 2025-08-27 | 2025-08-25 | 0.242 | 800,000 | +0 | 0.18% | 193,600 |
| 2025-08-26 | 2025-08-22 | 0.240 | 800,000 | +0 | 0.18% | 192,000 |
| 2025-08-25 | 2025-08-21 | 0.240 | 800,000 | +0 | 0.18% | 192,000 |
| 2025-08-22 | 2025-08-20 | 0.240 | 800,000 | +0 | 0.18% | 192,000 |
| 2025-08-21 | 2025-08-19 | 0.240 | 800,000 | +0 | 0.18% | 192,000 |
| 2025-08-20 | 2025-08-18 | 0.245 | 800,000 | +0 | 0.18% | 196,000 |
| 2025-08-19 | 2025-08-15 | 0.245 | 800,000 | +0 | 0.18% | 196,000 |
| 2025-08-18 | 2025-08-14 | 0.240 | 800,000 | +0 | 0.18% | 192,000 |
| 2025-08-15 | 2025-08-13 | 0.246 | 800,000 | +0 | 0.18% | 196,800 |
| 2025-08-14 | 2025-08-12 | 0.242 | 800,000 | +0 | 0.18% | 193,600 |
| 2025-08-13 | 2025-08-11 | 0.243 | 800,000 | +0 | 0.18% | 194,400 |
| 2025-08-12 | 2025-08-08 | 0.237 | 800,000 | +0 | 0.18% | 189,600 |
| 2025-08-11 | 2025-08-07 | 0.240 | 800,000 | +0 | 0.18% | 192,000 |
| 2025-08-08 | 2025-08-06 | 0.240 | 800,000 | +0 | 0.18% | 192,000 |
| 2025-08-07 | 2025-08-05 | 0.240 | 800,000 | +0 | 0.18% | 192,000 |
| 2025-08-06 | 2025-08-04 | 0.240 | 800,000 | +0 | 0.18% | 192,000 |
| 2025-08-05 | 2025-08-01 | 0.224 | 800,000 | +0 | 0.18% | 179,200 |
| 2025-08-04 | 2025-07-31 | 0.245 | 800,000 | +0 | 0.18% | 196,000 |
| 2025-08-01 | 2025-07-30 | 0.246 | 800,000 | +0 | 0.18% | 196,800 |
| 2025-07-31 | 2025-07-29 | 0.246 | 800,000 | +0 | 0.18% | 196,800 |
| 2025-07-30 | 2025-07-28 | 0.249 | 800,000 | +0 | 0.18% | 199,200 |
| 2025-07-29 | 2025-07-25 | 0.231 | 800,000 | +0 | 0.18% | 184,800 |
| 2025-07-28 | 2025-07-24 | 0.231 | 800,000 | +0 | 0.18% | 184,800 |
| 2025-07-25 | 2025-07-23 | 0.230 | 800,000 | +0 | 0.18% | 184,000 |
| 2025-07-24 | 2025-07-22 | 0.219 | 800,000 | +0 | 0.18% | 175,200 |
| 2025-07-23 | 2025-07-21 | 0.220 | 800,000 | +0 | 0.18% | 176,000 |
| 2025-07-22 | 2025-07-18 | 0.220 | 800,000 | +0 | 0.18% | 176,000 |
| 2025-07-21 | 2025-07-17 | 0.219 | 800,000 | +0 | 0.18% | 175,200 |
| 2025-07-18 | 2025-07-16 | 0.212 | 800,000 | +0 | 0.18% | 169,600 |
| 2025-07-17 | 2025-07-15 | 0.218 | 800,000 | +0 | 0.18% | 174,400 |
| 2025-07-16 | 2025-07-14 | 0.214 | 800,000 | +0 | 0.18% | 171,200 |
| 2025-07-15 | 2025-07-11 | 0.211 | 800,000 | +0 | 0.18% | 168,800 |
| 2025-07-14 | 2025-07-10 | 0.211 | 800,000 | +0 | 0.18% | 168,800 |
| 2025-07-11 | 2025-07-09 | 0.207 | 800,000 | +0 | 0.18% | 165,600 |
| 2025-07-10 | 2025-07-08 | 0.196 | 800,000 | +0 | 0.18% | 156,800 |
| 2025-07-09 | 2025-07-07 | 0.195 | 800,000 | +0 | 0.18% | 156,000 |
| 2025-07-08 | 2025-07-04 | 0.199 | 800,000 | +0 | 0.18% | 159,200 |
| 2025-07-07 | 2025-07-03 | 0.199 | 800,000 | +0 | 0.18% | 159,200 |
| 2025-07-04 | 2025-07-02 | 0.199 | 800,000 | +0 | 0.18% | 159,200 |
| 2025-07-03 | 2025-06-30 | 0.192 | 800,000 | +0 | 0.18% | 153,600 |
| 2025-07-02 | 2025-06-27 | 0.191 | 800,000 | +0 | 0.18% | 152,800 |
| 2025-06-30 | 2025-06-26 | 0.196 | 800,000 | +0 | 0.18% | 156,800 |
| 2025-06-27 | 2025-06-25 | 0.196 | 800,000 | +0 | 0.18% | 156,800 |
| 2025-06-26 | 2025-06-24 | 0.202 | 800,000 | +0 | 0.18% | 161,600 |
| 2025-06-25 | 2025-06-23 | 0.200 | 800,000 | +0 | 0.18% | 160,000 |
| 2025-06-24 | 2025-06-20 | 0.209 | 800,000 | +0 | 0.18% | 167,200 |
| 2025-06-23 | 2025-06-19 | 0.194 | 800,000 | +0 | 0.18% | 155,200 |
| 2025-06-20 | 2025-06-18 | 0.192 | 800,000 | +0 | 0.18% | 153,600 |
| 2025-06-19 | 2025-06-17 | 0.195 | 800,000 | +0 | 0.18% | 156,000 |
| 2025-06-18 | 2025-06-16 | 0.198 | 800,000 | +0 | 0.18% | 158,400 |
| 2025-06-17 | 2025-06-13 | 0.199 | 800,000 | +0 | 0.18% | 159,200 |
| 2025-06-16 | 2025-06-12 | 0.199 | 800,000 | +0 | 0.18% | 159,200 |
| 2025-06-13 | 2025-06-11 | 0.200 | 800,000 | +0 | 0.18% | 160,000 |
| 2025-06-12 | 2025-06-10 | 0.200 | 800,000 | +0 | 0.18% | 160,000 |
| 2025-06-11 | 2025-06-09 | 0.203 | 800,000 | +0 | 0.18% | 162,400 |
| 2025-06-10 | 2025-06-06 | 0.201 | 800,000 | +0 | 0.18% | 160,800 |
| 2025-06-09 | 2025-06-05 | 0.198 | 800,000 | +0 | 0.18% | 158,400 |
| 2025-06-06 | 2025-06-04 | 0.204 | 800,000 | +0 | 0.18% | 163,200 |
| 2025-06-05 | 2025-06-03 | 0.200 | 800,000 | +0 | 0.18% | 160,000 |
| 2025-06-04 | 2025-06-02 | 0.200 | 800,000 | +0 | 0.18% | 160,000 |
| 2025-06-03 | 2025-05-30 | 0.200 | 800,000 | +0 | 0.18% | 160,000 |
| 2025-06-02 | 2025-05-29 | 0.200 | 800,000 | +0 | 0.18% | 160,000 |
| 2025-05-30 | 2025-05-28 | 0.200 | 800,000 | +0 | 0.18% | 160,000 |
| 2025-05-29 | 2025-05-27 | 0.201 | 800,000 | +0 | 0.18% | 160,800 |
| 2025-05-28 | 2025-05-26 | 0.201 | 800,000 | +0 | 0.18% | 160,800 |
| 2025-05-27 | 2025-05-23 | 0.200 | 800,000 | +160,000 | 0.18% | 160,000 |
| 2024-07-23 | 2024-07-19 | 0.239 | 640,000 | +40,000 | 0.15% | 152,960 |
| 2024-05-24 | 2024-05-22 | 0.270 | 600,000 | +200,000 | 0.14% | 162,000 |
| 2024-02-14 | 2024-02-07 | 0.275 | 400,000 | +400,000 | 0.10% | 110,000 |
| 2022-06-14 | 2022-06-10 | 0.260 | 0 | -2,089,127 | ||
| 2020-04-01 | 2020-03-30 | 0.288 | 2,089,127 | +2,089,127 | 0.56% | 601,560 |
| 2019-10-29 | 2019-10-25 | 0.821 | 0 | -3,751 | ||
| 2019-10-28 | 2019-10-24 | 0.928 | 3,751 | 0.00% | 3,480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy