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 | 0.239 | 1,200,000 | +0 | 0.12% | 286,800 |
| 2025-10-13 | 2025-10-09 | 0.225 | 1,200,000 | +0 | 0.12% | 270,000 |
| 2025-10-10 | 2025-10-08 | 0.228 | 1,200,000 | +0 | 0.12% | 273,600 |
| 2025-10-09 | 2025-10-06 | 0.238 | 1,200,000 | +0 | 0.12% | 285,600 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,200,000 | +0 | 0.12% | 306,000 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,200,000 | +400,000 | 0.12% | 318,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 800,000 | +800,000 | 0.08% | 224,000 |
| 2023-07-19 | 2023-07-14 | 0.193 | 0 | -152,000 | ||
| 2022-11-18 | 2022-11-16 | 0.243 | 152,000 | -120,000 | 0.02% | 36,936 |
| 2022-07-19 | 2022-07-15 | 0.250 | 272,000 | -100,000 | 0.03% | 68,000 |
| 2022-07-18 | 2022-07-14 | 0.246 | 372,000 | +100,000 | 0.04% | 91,512 |
| 2022-06-21 | 2022-06-17 | 0.270 | 272,000 | -80,000 | 0.03% | 73,440 |
| 2022-06-20 | 2022-06-16 | 0.280 | 352,000 | -140,000 | 0.04% | 98,560 |
| 2022-06-17 | 2022-06-15 | 0.275 | 492,000 | +100,000 | 0.05% | 135,300 |
| 2022-06-10 | 2022-06-08 | 0.305 | 392,000 | -8,800,000 | 0.04% | 119,560 |
| 2022-06-09 | 2022-06-07 | 0.365 | 9,192,000 | +1,020,000 | 0.92% | 3,355,080 |
| 2022-06-08 | 2022-06-06 | 0.395 | 8,172,000 | -200,000 | 0.82% | 3,227,940 |
| 2022-06-07 | 2022-06-02 | 0.370 | 8,372,000 | +148,000 | 0.84% | 3,097,640 |
| 2022-06-06 | 2022-06-01 | 0.395 | 8,224,000 | -400,000 | 0.82% | 3,248,480 |
| 2022-06-02 | 2022-05-31 | 0.400 | 8,624,000 | +400,000 | 0.86% | 3,449,600 |
| 2022-06-01 | 2022-05-30 | 0.410 | 8,224,000 | +100,000 | 0.82% | 3,371,840 |
| 2022-05-31 | 2022-05-27 | 0.405 | 8,124,000 | -300,000 | 0.81% | 3,290,220 |
| 2022-05-30 | 2022-05-26 | 0.485 | 8,424,000 | +732,000 | 0.84% | 4,085,640 |
| 2022-05-27 | 2022-05-25 | 0.600 | 7,692,000 | -200,000 | 0.77% | 4,615,200 |
| 2022-05-26 | 2022-05-24 | 0.560 | 7,892,000 | -500,000 | 0.79% | 4,419,520 |
| 2022-05-25 | 2022-05-23 | 0.520 | 8,392,000 | -500,000 | 0.84% | 4,363,840 |
| 2022-05-19 | 2022-05-17 | 0.500 | 8,892,000 | +2,600,000 | 0.89% | 4,446,000 |
| 2022-05-18 | 2022-05-16 | 0.840 | 6,292,000 | +2,440,000 | 0.63% | 5,285,280 |
| 2022-05-17 | 2022-05-13 | 0.800 | 3,852,000 | +3,700,000 | 0.39% | 3,081,600 |
| 2022-03-22 | 2022-03-18 | 0.280 | 152,000 | -100,000 | 0.02% | 42,560 |
| 2022-03-21 | 2022-03-17 | 0.270 | 252,000 | +100,000 | 0.03% | 68,040 |
| 2022-01-13 | 2022-01-11 | 0.191 | 152,000 | -100,000 | 0.02% | 29,032 |
| 2022-01-12 | 2022-01-10 | 0.222 | 252,000 | -3,130,000 | 0.03% | 55,944 |
| 2022-01-11 | 2022-01-07 | 0.260 | 3,382,000 | -340,000 | 0.34% | 879,320 |
| 2022-01-10 | 2022-01-06 | 0.132 | 3,722,000 | -2,510,000 | 0.37% | 491,304 |
| 2022-01-06 | 2022-01-04 | 2.030 | 6,232,000 | -280,000 | 0.62% | 12,650,960 |
| 2022-01-04 | 2021-12-31 | 2.230 | 6,512,000 | +4,060,000 | 0.65% | 14,521,760 |
| 2021-12-16 | 2021-12-14 | 2.360 | 2,452,000 | +152,000 | 0.25% | 5,786,720 |
| 2021-12-14 | 2021-12-10 | 2.190 | 2,300,000 | +552,000 | 0.23% | 5,037,000 |
| 2021-12-13 | 2021-12-09 | 2.290 | 1,748,000 | -740,000 | 0.17% | 4,002,920 |
| 2021-12-07 | 2021-12-03 | 2.680 | 2,488,000 | -284,000 | 0.25% | 6,667,840 |
| 2021-12-03 | 2021-12-01 | 2.530 | 2,772,000 | -380,000 | 0.28% | 7,013,160 |
| 2021-12-01 | 2021-11-29 | 3.060 | 3,152,000 | -1,712,000 | 0.32% | 9,645,120 |
| 2021-11-29 | 2021-11-25 | 3.000 | 4,864,000 | -1,776,000 | 0.49% | 14,592,000 |
| 2021-11-23 | 2021-11-19 | 3.160 | 6,640,000 | +2,832,000 | 0.66% | 20,982,400 |
| 2021-11-16 | 2021-11-12 | 3.200 | 3,808,000 | -92,000 | 0.38% | 12,185,600 |
| 2021-10-06 | 2021-10-04 | 2.090 | 3,900,000 | +1,748,000 | 0.39% | 8,151,000 |
| 2021-08-04 | 2021-08-02 | 2.510 | 2,152,000 | -100,000 | 0.22% | 5,401,520 |
| 2021-08-03 | 2021-07-30 | 2.510 | 2,252,000 | +100,000 | 0.23% | 5,652,520 |
| 2021-07-30 | 2021-07-28 | 2.620 | 2,152,000 | -248,000 | 0.22% | 5,638,240 |
| 2021-05-18 | 2021-05-14 | 2.420 | 2,400,000 | +460,000 | 0.24% | 5,808,000 |
| 2021-05-17 | 2021-05-13 | 2.380 | 1,940,000 | +1,600,000 | 0.19% | 4,617,200 |
| 2021-01-11 | 2021-01-07 | 3.130 | 340,000 | +92,000 | 0.03% | 1,064,200 |
| 2020-11-03 | 2020-10-30 | 2.950 | 248,000 | -116,000 | 0.02% | 731,600 |
| 2020-11-02 | 2020-10-29 | 3.080 | 364,000 | +180,000 | 0.04% | 1,121,120 |
| 2020-10-27 | 2020-10-22 | 3.210 | 184,000 | +84,000 | 0.02% | 590,640 |
| 2020-10-20 | 2020-10-16 | 3.140 | 100,000 | +100,000 | 0.01% | 314,000 |
| 2020-02-10 | 2020-02-06 | 0.620 | 0 | -100,000 | ||
| 2020-01-15 | 2020-01-13 | 0.550 | 100,000 | -120,000 | 0.01% | 55,000 |
| 2020-01-09 | 2020-01-07 | 0.520 | 220,000 | -96,000 | 0.02% | 114,400 |
| 2020-01-03 | 2019-12-31 | 0.590 | 316,000 | -200,000 | 0.03% | 186,440 |
| 2019-12-23 | 2019-12-19 | 0.610 | 516,000 | -124,000 | 0.05% | 314,760 |
| 2019-12-20 | 2019-12-18 | 0.610 | 640,000 | -200,000 | 0.06% | 390,400 |
| 2019-12-17 | 2019-12-13 | 0.640 | 840,000 | -516,000 | 0.08% | 537,600 |
| 2019-12-13 | 2019-12-11 | 0.680 | 1,356,000 | +56,000 | 0.14% | 922,080 |
| 2019-12-05 | 2019-12-03 | 0.610 | 1,300,000 | -28,000 | 0.13% | 793,000 |
| 2019-12-04 | 2019-12-02 | 0.590 | 1,328,000 | -32,000 | 0.13% | 783,520 |
| 2019-12-03 | 2019-11-29 | 0.610 | 1,360,000 | -40,000 | 0.14% | 829,600 |
| 2019-12-02 | 2019-11-28 | 0.580 | 1,400,000 | -32,000 | 0.14% | 812,000 |
| 2019-11-29 | 2019-11-27 | 0.700 | 1,432,000 | -80,000 | 0.14% | 1,002,400 |
| 2019-11-28 | 2019-11-26 | 0.750 | 1,512,000 | -188,000 | 0.15% | 1,134,000 |
| 2019-11-26 | 2019-11-22 | 0.600 | 1,700,000 | +60,000 | 0.17% | 1,020,000 |
| 2019-11-25 | 2019-11-21 | 0.570 | 1,640,000 | +544,000 | 0.16% | 934,800 |
| 2019-11-22 | 2019-11-20 | 0.540 | 1,096,000 | -2,552,000 | 0.11% | 591,840 |
| 2019-11-21 | 2019-11-19 | 0.495 | 3,648,000 | +148,000 | 0.36% | 1,805,760 |
| 2019-11-20 | 2019-11-18 | 0.510 | 3,500,000 | -72,000 | 0.35% | 1,785,000 |
| 2019-11-18 | 2019-11-14 | 0.485 | 3,572,000 | +472,000 | 0.36% | 1,732,420 |
| 2019-11-14 | 2019-11-12 | 0.590 | 3,100,000 | +600,000 | 0.31% | 1,829,000 |
| 2019-11-12 | 2019-11-08 | 0.500 | 2,500,000 | 0.25% | 1,250,000 |
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