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 | 0.630 | 660,000 | +0 | 0.05% | 415,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 660,000 | +0 | 0.05% | 409,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 660,000 | +0 | 0.05% | 409,200 |
| 2025-10-09 | 2025-10-06 | 0.620 | 660,000 | +10,000 | 0.05% | 409,200 |
| 2025-09-19 | 2025-09-17 | 0.640 | 650,000 | -55,000 | 0.05% | 416,000 |
| 2025-09-16 | 2025-09-12 | 0.650 | 705,000 | +55,000 | 0.06% | 458,250 |
| 2025-09-10 | 2025-09-08 | 0.650 | 650,000 | -25,000 | 0.05% | 422,500 |
| 2025-09-09 | 2025-09-05 | 0.640 | 675,000 | +25,000 | 0.05% | 432,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 650,000 | -110,000 | 0.05% | 429,000 |
| 2025-08-28 | 2025-08-26 | 0.640 | 760,000 | +110,000 | 0.06% | 486,400 |
| 2025-07-30 | 2025-07-28 | 0.720 | 650,000 | -9,765,000 | 0.05% | 468,000 |
| 2025-06-24 | 2025-06-20 | 0.812 | 10,415,000 | +798,959 | 0.83% | 8,460,256 |
| 2024-11-14 | 2024-11-12 | 0.661 | 9,616,041 | -69,247 | 0.83% | 6,353,150 |
| 2024-11-08 | 2024-11-06 | 0.650 | 9,685,288 | +69,247 | 0.84% | 6,294,000 |
| 2024-10-17 | 2024-10-15 | 0.639 | 9,616,041 | -9,233 | 0.83% | 6,144,850 |
| 2024-10-14 | 2024-10-09 | 0.628 | 9,625,274 | +9,233 | 0.83% | 6,046,500 |
| 2024-10-02 | 2024-09-27 | 0.628 | 9,616,041 | -46,164 | 0.83% | 6,040,700 |
| 2024-09-30 | 2024-09-26 | 0.628 | 9,662,205 | -96,946 | 0.84% | 6,069,700 |
| 2024-09-27 | 2024-09-25 | 0.596 | 9,759,151 | +9,233 | 0.85% | 5,813,500 |
| 2024-09-26 | 2024-09-24 | 0.596 | 9,749,918 | +27,699 | 0.84% | 5,808,000 |
| 2024-09-25 | 2024-09-23 | 0.607 | 9,722,219 | +60,014 | 0.84% | 5,896,800 |
| 2024-09-20 | 2024-09-17 | 0.617 | 9,662,205 | -175,425 | 0.84% | 5,965,050 |
| 2024-09-16 | 2024-09-12 | 0.574 | 9,837,630 | +110,794 | 0.85% | 5,647,150 |
| 2024-09-13 | 2024-09-11 | 0.585 | 9,726,836 | +9,233 | 0.84% | 5,688,900 |
| 2024-09-12 | 2024-09-10 | 0.585 | 9,717,603 | +55,398 | 0.84% | 5,683,500 |
| 2024-09-11 | 2024-09-09 | 0.617 | 9,662,205 | -55,398 | 0.84% | 5,965,050 |
| 2024-08-30 | 2024-08-28 | 0.607 | 9,717,603 | -4,616 | 0.84% | 5,894,000 |
| 2024-08-27 | 2024-08-23 | 0.574 | 9,722,219 | +46,164 | 0.84% | 5,580,900 |
| 2024-08-26 | 2024-08-22 | 0.596 | 9,676,055 | +4,617 | 0.84% | 5,764,000 |
| 2024-08-23 | 2024-08-21 | 0.596 | 9,671,438 | +9,233 | 0.84% | 5,761,250 |
| 2024-08-16 | 2024-08-14 | 0.639 | 9,662,205 | +23,082 | 0.84% | 6,174,350 |
| 2024-08-15 | 2024-08-13 | 0.617 | 9,639,123 | -50,781 | 0.84% | 5,950,800 |
| 2024-08-14 | 2024-08-12 | 0.585 | 9,689,904 | -4,617 | 0.84% | 5,667,300 |
| 2024-08-13 | 2024-08-09 | 0.596 | 9,694,521 | +46,165 | 0.84% | 5,775,000 |
| 2024-08-09 | 2024-08-07 | 0.628 | 9,648,356 | +9,233 | 0.84% | 6,061,000 |
| 2024-08-05 | 2024-08-01 | 0.650 | 9,639,123 | -32,315 | 0.84% | 6,264,000 |
| 2024-08-02 | 2024-07-31 | 0.639 | 9,671,438 | +23,082 | 0.84% | 6,180,250 |
| 2024-08-01 | 2024-07-30 | 0.639 | 9,648,356 | -78,480 | 0.84% | 6,165,500 |
| 2024-07-25 | 2024-07-23 | 0.617 | 9,726,836 | -13,849 | 0.84% | 6,004,950 |
| 2024-07-22 | 2024-07-18 | 0.639 | 9,740,685 | +55,397 | 0.84% | 6,224,500 |
| 2024-07-19 | 2024-07-17 | 0.650 | 9,685,288 | +46,165 | 0.84% | 6,294,000 |
| 2024-07-15 | 2024-07-11 | 0.650 | 9,639,123 | -101,562 | 0.84% | 6,264,000 |
| 2024-07-12 | 2024-07-10 | 0.661 | 9,740,685 | +9,233 | 0.84% | 6,435,500 |
| 2024-07-11 | 2024-07-09 | 0.672 | 9,731,452 | +92,329 | 0.84% | 6,534,800 |
| 2024-07-10 | 2024-07-08 | 0.672 | 9,639,123 | -46,165 | 0.84% | 6,472,800 |
| 2024-07-09 | 2024-07-05 | 0.672 | 9,685,288 | +46,165 | 0.84% | 6,503,800 |
| 2024-06-17 | 2024-06-13 | 0.815 | 9,639,123 | +667,853 | 0.84% | 7,852,034 |
| 2024-06-11 | 2024-06-06 | 0.815 | 8,971,270 | -1,288,975 | 0.84% | 7,308,000 |
| 2024-06-04 | 2024-05-31 | 0.791 | 10,260,245 | -21,483 | 0.96% | 8,119,200 |
| 2024-05-29 | 2024-05-27 | 0.745 | 10,281,728 | -73,042 | 0.96% | 7,657,600 |
| 2024-05-28 | 2024-05-24 | 0.710 | 10,354,770 | +4,296 | 0.96% | 7,350,500 |
| 2024-05-27 | 2024-05-23 | 0.722 | 10,350,474 | +17,187 | 0.96% | 7,467,900 |
| 2024-05-23 | 2024-05-21 | 0.756 | 10,333,287 | +34,372 | 0.96% | 7,816,250 |
| 2024-05-22 | 2024-05-20 | 0.756 | 10,298,915 | -17,186 | 0.96% | 7,790,250 |
| 2024-05-21 | 2024-05-17 | 0.745 | 10,316,101 | +34,373 | 0.96% | 7,683,200 |
| 2024-04-23 | 2024-04-19 | 0.733 | 10,281,728 | +42,966 | 0.96% | 7,537,950 |
| 2024-04-16 | 2024-04-12 | 0.722 | 10,238,762 | -42,966 | 0.95% | 7,387,300 |
| 2024-04-15 | 2024-04-11 | 0.698 | 10,281,728 | -42,966 | 0.96% | 7,179,000 |
| 2024-01-11 | 2024-01-09 | 0.640 | 10,324,694 | +42,966 | 0.96% | 6,608,250 |
| 2024-01-10 | 2024-01-08 | 0.652 | 10,281,728 | +42,966 | 0.96% | 6,700,400 |
| 2023-12-14 | 2023-12-12 | 0.698 | 10,238,762 | -85,932 | 0.95% | 7,149,000 |
| 2023-11-29 | 2023-11-27 | 0.652 | 10,324,694 | +85,932 | 0.96% | 6,728,400 |
| 2023-11-06 | 2023-11-02 | 0.722 | 10,238,762 | -42,966 | 0.95% | 7,387,300 |
| 2023-10-31 | 2023-10-27 | 0.710 | 10,281,728 | -42,966 | 0.96% | 7,298,650 |
| 2023-10-18 | 2023-10-16 | 0.640 | 10,324,694 | +85,932 | 0.96% | 6,608,250 |
| 2023-09-05 | 2023-08-31 | 0.745 | 10,238,762 | -154,677 | 0.95% | 7,625,600 |
| 2023-08-29 | 2023-08-25 | 0.803 | 10,393,439 | -257,796 | 0.97% | 8,345,550 |
| 2023-08-18 | 2023-08-16 | 0.815 | 10,651,235 | -201,939 | 0.99% | 8,676,500 |
| 2023-08-14 | 2023-08-10 | 0.873 | 10,853,174 | -42,966 | 1.01% | 9,472,500 |
| 2023-07-06 | 2023-07-04 | 0.815 | 10,896,140 | -85,932 | 1.01% | 8,876,000 |
| 2023-07-05 | 2023-07-03 | 0.826 | 10,982,072 | -429,658 | 1.02% | 9,073,800 |
| 2023-07-04 | 2023-06-30 | 0.815 | 11,411,730 | -240,609 | 1.06% | 9,296,000 |
| 2023-06-20 | 2023-06-16 | 0.698 | 11,652,339 | -386,693 | 1.08% | 8,136,000 |
| 2023-06-16 | 2023-06-14 | 0.726 | 12,039,032 | +840,822 | 1.12% | 8,735,929 |
| 2023-02-15 | 2023-02-13 | 0.913 | 11,198,210 | -47,958 | 1.12% | 10,227,300 |
| 2022-11-02 | 2022-10-31 | 0.838 | 11,246,168 | -63,944 | 1.13% | 9,426,900 |
| 2022-09-21 | 2022-09-19 | 0.826 | 11,310,112 | -235,794 | 1.13% | 9,339,000 |
| 2022-09-19 | 2022-09-15 | 0.826 | 11,545,906 | -559,511 | 1.16% | 9,533,700 |
| 2022-09-16 | 2022-09-14 | 0.888 | 12,105,417 | -315,724 | 1.21% | 10,752,950 |
| 2022-09-08 | 2022-09-06 | 0.876 | 12,421,141 | -43,962 | 1.24% | 10,878,000 |
| 2022-08-25 | 2022-08-23 | 0.826 | 12,465,103 | -35,968 | 1.25% | 10,292,700 |
| 2022-08-18 | 2022-08-16 | 0.801 | 12,501,071 | -19,983 | 1.25% | 10,009,600 |
| 2022-08-17 | 2022-08-15 | 0.851 | 12,521,054 | -35,968 | 1.25% | 10,652,200 |
| 2022-08-15 | 2022-08-11 | 0.838 | 12,557,022 | -75,934 | 1.26% | 10,525,700 |
| 2022-08-03 | 2022-08-01 | 0.751 | 12,632,956 | -63,944 | 1.26% | 9,483,000 |
| 2022-07-29 | 2022-07-27 | 0.726 | 12,696,900 | -39,965 | 1.27% | 9,213,300 |
| 2022-06-27 | 2022-06-23 | 0.820 | 12,736,865 | +1,273,686 | 1.27% | 10,446,278 |
| 2022-06-21 | 2022-06-17 | 0.792 | 11,463,179 | -35,968 | 1.27% | 9,082,950 |
| 2022-06-02 | 2022-05-31 | 0.862 | 11,499,147 | -53,953 | 1.28% | 9,910,700 |
| 2022-06-01 | 2022-05-30 | 0.890 | 11,553,100 | -35,969 | 1.28% | 10,278,400 |
| 2021-08-26 | 2021-08-24 | 0.751 | 11,589,069 | +35,969 | 1.29% | 8,699,400 |
| 2021-08-18 | 2021-08-16 | 0.890 | 11,553,100 | -262,570 | 1.28% | 10,278,400 |
| 2021-08-12 | 2021-08-10 | 0.848 | 11,815,670 | -467,592 | 1.31% | 10,019,250 |
| 2021-07-28 | 2021-07-26 | 0.792 | 12,283,262 | -82,727 | 1.37% | 9,732,750 |
| 2021-07-23 | 2021-07-21 | 0.834 | 12,365,989 | -481,979 | 1.38% | 10,314,000 |
| 2021-06-24 | 2021-06-22 | 0.862 | 12,847,968 | -143,874 | 1.43% | 11,073,200 |
| 2021-06-23 | 2021-06-21 | 0.904 | 12,991,842 | -10,791 | 1.44% | 11,739,000 |
| 2021-06-22 | 2021-06-18 | 0.917 | 13,002,633 | -1,359,611 | 1.45% | 11,929,500 |
| 2021-06-18 | 2021-06-16 | 0.890 | 14,362,244 | -863,246 | 1.60% | 12,777,600 |
| 2021-06-16 | 2021-06-11 | 0.626 | 15,225,490 | -726,564 | 1.69% | 9,524,250 |
| 2021-06-04 | 2021-06-02 | 0.680 | 15,952,054 | +1,276,164 | 1.77% | 10,846,467 |
| 2021-05-24 | 2021-05-20 | 0.703 | 14,675,890 | +1,330,261 | 1.77% | 10,311,375 |
| 2021-04-30 | 2021-04-28 | 0.680 | 13,345,629 | -56,255 | 1.61% | 9,074,250 |
| 2021-04-15 | 2021-04-13 | 0.650 | 13,401,884 | -287,892 | 1.62% | 8,707,500 |
| 2021-04-01 | 2021-03-30 | 0.642 | 13,689,776 | -843,822 | 1.65% | 8,791,125 |
| 2021-03-31 | 2021-03-29 | 0.650 | 14,533,598 | -373,930 | 1.76% | 9,442,800 |
| 2021-03-30 | 2021-03-26 | 0.665 | 14,907,528 | -125,746 | 1.80% | 9,911,000 |
| 2021-03-26 | 2021-03-24 | 0.665 | 15,033,274 | -340,838 | 1.82% | 9,994,600 |
| 2021-03-24 | 2021-03-22 | 0.740 | 15,374,112 | -1,581,753 | 1.86% | 11,382,700 |
| 2020-12-30 | 2020-12-28 | 0.597 | 16,955,865 | -105,891 | 2.05% | 10,119,900 |
| 2020-08-20 | 2020-08-18 | 0.574 | 17,061,756 | -66,182 | 2.06% | 9,796,400 |
| 2020-07-16 | 2020-07-14 | 0.567 | 17,127,938 | -66,183 | 2.07% | 9,705,000 |
| 2020-07-15 | 2020-07-13 | 0.604 | 17,194,121 | -112,509 | 2.08% | 10,392,000 |
| 2020-06-23 | 2020-06-19 | 0.625 | 17,306,630 | +986,478 | 2.09% | 10,814,952 |
| 2020-05-14 | 2020-05-12 | 0.649 | 16,320,152 | -93,615 | 2.09% | 10,590,750 |
| 2019-12-05 | 2019-12-03 | 0.649 | 16,413,767 | +436,868 | 2.10% | 10,651,500 |
| 2019-12-04 | 2019-12-02 | 0.713 | 15,976,899 | -249,639 | 2.05% | 11,392,000 |
| 2019-12-03 | 2019-11-29 | 0.665 | 16,226,538 | +374,459 | 2.08% | 10,790,000 |
| 2019-12-02 | 2019-11-28 | 0.665 | 15,852,079 | 2.03% | 10,541,000 |
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