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 | 0.165 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.167 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.167 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.166 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.155 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.153 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.148 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.162 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.163 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.159 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.152 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.148 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.129 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.124 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.126 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.126 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.129 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.129 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | -350,000 | ||
| 2025-08-26 | 2025-08-22 | 0.120 | 350,000 | +350,000 | 0.03% | 42,000 |
| 2024-09-11 | 2024-09-09 | 0.051 | 0 | -580,000 | ||
| 2024-08-05 | 2024-08-01 | 0.053 | 580,000 | -1,940,000 | 0.04% | 30,740 |
| 2024-07-29 | 2024-07-25 | 0.054 | 2,520,000 | -1,480,000 | 0.18% | 136,080 |
| 2024-05-31 | 2024-05-29 | 0.074 | 4,000,000 | -1,960,000 | 0.29% | 296,000 |
| 2024-01-08 | 2024-01-04 | 0.059 | 5,960,000 | -200,000 | 0.43% | 351,640 |
| 2023-12-11 | 2023-12-07 | 0.066 | 6,160,000 | -200,000 | 0.44% | 406,560 |
| 2023-11-29 | 2023-11-27 | 0.068 | 6,360,000 | +580,000 | 0.45% | 432,480 |
| 2023-10-16 | 2023-10-12 | 0.075 | 5,780,000 | +200,000 | 0.41% | 433,500 |
| 2023-09-28 | 2023-09-26 | 0.088 | 5,580,000 | +200,000 | 0.40% | 491,040 |
| 2023-09-27 | 2023-09-25 | 0.092 | 5,380,000 | -240,000 | 0.38% | 494,960 |
| 2023-09-26 | 2023-09-22 | 0.100 | 5,620,000 | -200,000 | 0.40% | 562,000 |
| 2023-09-25 | 2023-09-21 | 0.096 | 5,820,000 | -1,300,000 | 0.42% | 558,720 |
| 2023-09-22 | 2023-09-20 | 0.076 | 7,120,000 | -100,000 | 0.51% | 541,120 |
| 2023-09-11 | 2023-09-06 | 0.065 | 7,220,000 | +500,000 | 0.52% | 469,300 |
| 2023-09-05 | 2023-08-31 | 0.069 | 6,720,000 | +230,000 | 0.48% | 463,680 |
| 2023-09-04 | 2023-08-30 | 0.069 | 6,490,000 | +200,000 | 0.46% | 447,810 |
| 2023-08-31 | 2023-08-29 | 0.064 | 6,290,000 | +950,000 | 0.45% | 402,560 |
| 2023-08-24 | 2023-08-22 | 0.069 | 5,340,000 | -2,000,000 | 0.38% | 368,460 |
| 2023-08-23 | 2023-08-21 | 0.060 | 7,340,000 | -190,000 | 0.52% | 440,400 |
| 2023-08-22 | 2023-08-18 | 0.060 | 7,530,000 | +230,000 | 0.54% | 451,800 |
| 2023-08-04 | 2023-08-02 | 0.069 | 7,300,000 | +440,000 | 0.52% | 503,700 |
| 2023-04-26 | 2023-04-24 | 0.064 | 6,860,000 | +80,000 | 0.49% | 439,040 |
| 2023-04-20 | 2023-04-18 | 0.065 | 6,780,000 | +150,000 | 0.48% | 440,700 |
| 2023-04-18 | 2023-04-14 | 0.069 | 6,630,000 | +180,000 | 0.47% | 457,470 |
| 2023-04-06 | 2023-04-03 | 0.067 | 6,450,000 | +1,350,000 | 0.46% | 432,150 |
| 2023-03-21 | 2023-03-17 | 0.064 | 5,100,000 | +5,100,000 | 0.36% | 326,400 |
| 2021-01-28 | 2021-01-26 | 0.330 | 0 | -210,000 | ||
| 2021-01-26 | 2021-01-22 | 0.320 | 210,000 | +210,000 | 0.01% | 67,200 |
| 2020-05-20 | 2020-05-18 | 0.590 | 0 | -1,000,000 | ||
| 2020-05-11 | 2020-05-07 | 0.640 | 1,000,000 | -50,000 | 0.07% | 640,000 |
| 2020-05-08 | 2020-05-06 | 0.610 | 1,050,000 | +50,000 | 0.07% | 640,500 |
| 2020-05-06 | 2020-05-04 | 0.590 | 1,000,000 | -400,000 | 0.07% | 590,000 |
| 2020-05-05 | 2020-04-29 | 0.580 | 1,400,000 | +50,000 | 0.10% | 812,000 |
| 2020-04-29 | 2020-04-27 | 0.490 | 1,350,000 | -30,000 | 0.10% | 661,500 |
| 2020-04-14 | 2020-04-08 | 0.395 | 1,380,000 | +1,380,000 | 0.10% | 545,100 |
| 2020-02-27 | 2020-02-25 | 0.420 | 0 | -200,000 | ||
| 2020-02-26 | 2020-02-24 | 0.410 | 200,000 | -100,000 | 0.01% | 82,000 |
| 2020-02-25 | 2020-02-21 | 0.410 | 300,000 | +300,000 | 0.02% | 123,000 |
| 2020-01-22 | 2020-01-20 | 0.310 | 0 | -500,000 | ||
| 2020-01-20 | 2020-01-16 | 0.270 | 500,000 | +500,000 | 0.04% | 135,000 |
| 2020-01-17 | 2020-01-15 | 0.255 | 0 |
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