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 | 1.010 | 462,000 | +0 | 0.06% | 466,620 |
| 2025-10-13 | 2025-10-09 | 1.020 | 462,000 | +0 | 0.06% | 471,240 |
| 2025-10-10 | 2025-10-08 | 1.020 | 462,000 | +0 | 0.06% | 471,240 |
| 2025-10-09 | 2025-10-06 | 1.020 | 462,000 | +0 | 0.06% | 471,240 |
| 2025-10-08 | 2025-10-03 | 1.020 | 462,000 | +0 | 0.06% | 471,240 |
| 2025-10-06 | 2025-10-02 | 1.020 | 462,000 | +0 | 0.06% | 471,240 |
| 2025-10-03 | 2025-09-30 | 1.020 | 462,000 | +0 | 0.06% | 471,240 |
| 2025-10-02 | 2025-09-29 | 1.020 | 462,000 | +0 | 0.06% | 471,240 |
| 2025-09-30 | 2025-09-26 | 1.010 | 462,000 | +0 | 0.06% | 466,620 |
| 2025-09-29 | 2025-09-25 | 1.000 | 462,000 | +0 | 0.06% | 462,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 462,000 | +0 | 0.06% | 462,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 462,000 | +0 | 0.06% | 462,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 462,000 | +0 | 0.06% | 462,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 462,000 | +0 | 0.06% | 466,620 |
| 2025-09-22 | 2025-09-18 | 1.010 | 462,000 | +0 | 0.06% | 466,620 |
| 2025-09-19 | 2025-09-17 | 1.000 | 462,000 | +0 | 0.06% | 462,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 462,000 | +0 | 0.06% | 462,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 462,000 | +0 | 0.06% | 466,620 |
| 2025-09-16 | 2025-09-12 | 1.020 | 462,000 | +0 | 0.06% | 471,240 |
| 2025-09-15 | 2025-09-11 | 1.010 | 462,000 | +0 | 0.06% | 466,620 |
| 2025-09-12 | 2025-09-10 | 1.020 | 462,000 | +0 | 0.06% | 471,240 |
| 2025-09-11 | 2025-09-09 | 1.030 | 462,000 | +0 | 0.06% | 475,860 |
| 2025-09-10 | 2025-09-08 | 1.030 | 462,000 | +0 | 0.06% | 475,860 |
| 2025-09-09 | 2025-09-05 | 1.030 | 462,000 | +0 | 0.06% | 475,860 |
| 2025-09-08 | 2025-09-04 | 1.010 | 462,000 | +0 | 0.06% | 466,620 |
| 2025-09-05 | 2025-09-03 | 1.054 | 462,000 | +0 | 0.06% | 486,729 |
| 2025-09-04 | 2025-09-02 | 1.043 | 462,000 | +10,317 | 0.06% | 482,003 |
| 2025-09-03 | 2025-09-01 | 1.074 | 451,683 | +0 | 0.06% | 485,099 |
| 2025-09-02 | 2025-08-29 | 1.064 | 451,683 | +0 | 0.06% | 480,479 |
| 2025-09-01 | 2025-08-28 | 1.074 | 451,683 | +0 | 0.06% | 485,099 |
| 2025-08-29 | 2025-08-27 | 1.074 | 451,683 | +0 | 0.06% | 485,099 |
| 2025-08-28 | 2025-08-26 | 1.074 | 451,683 | +0 | 0.06% | 485,099 |
| 2025-08-27 | 2025-08-25 | 1.054 | 451,683 | +0 | 0.06% | 475,859 |
| 2025-08-26 | 2025-08-22 | 1.074 | 451,683 | +0 | 0.06% | 485,099 |
| 2025-08-25 | 2025-08-21 | 1.074 | 451,683 | +0 | 0.06% | 485,099 |
| 2025-08-22 | 2025-08-20 | 1.074 | 451,683 | +0 | 0.06% | 485,099 |
| 2025-08-21 | 2025-08-19 | 1.074 | 451,683 | +0 | 0.06% | 485,099 |
| 2025-08-20 | 2025-08-18 | 1.054 | 451,683 | +0 | 0.06% | 475,859 |
| 2025-08-19 | 2025-08-15 | 1.043 | 451,683 | +0 | 0.06% | 471,239 |
| 2025-08-18 | 2025-08-14 | 1.033 | 451,683 | +0 | 0.06% | 466,619 |
| 2025-08-15 | 2025-08-13 | 1.033 | 451,683 | +0 | 0.06% | 466,619 |
| 2025-08-14 | 2025-08-12 | 1.023 | 451,683 | -1,956 | 0.06% | 461,999 |
| 2025-08-12 | 2025-08-08 | 1.043 | 453,639 | -240,507 | 0.06% | 473,280 |
| 2025-08-11 | 2025-08-07 | 1.023 | 694,146 | +1,956 | 0.10% | 710,000 |
| 2025-08-08 | 2025-08-06 | 1.013 | 692,190 | +1,955 | 0.10% | 700,920 |
| 2025-08-07 | 2025-08-05 | 0.992 | 690,235 | +11,732 | 0.09% | 684,820 |
| 2025-08-04 | 2025-07-31 | 1.033 | 678,503 | +1,955 | 0.09% | 700,940 |
| 2025-07-31 | 2025-07-29 | 1.033 | 676,548 | +11,732 | 0.09% | 698,920 |
| 2025-07-30 | 2025-07-28 | 1.023 | 664,816 | +23,465 | 0.09% | 680,000 |
| 2025-07-29 | 2025-07-25 | 1.064 | 641,351 | +1,955 | 0.09% | 682,240 |
| 2025-07-28 | 2025-07-24 | 1.023 | 639,396 | +1,955 | 0.09% | 654,000 |
| 2025-07-25 | 2025-07-23 | 1.043 | 637,441 | +142,740 | 0.09% | 665,040 |
| 2025-07-24 | 2025-07-22 | 0.992 | 494,701 | +7,821 | 0.07% | 490,820 |
| 2025-07-22 | 2025-07-18 | 0.972 | 486,880 | +17,598 | 0.07% | 473,100 |
| 2025-07-18 | 2025-07-16 | 0.951 | 469,282 | +17,599 | 0.06% | 446,400 |
| 2025-07-16 | 2025-07-14 | 0.910 | 451,683 | -3,911 | 0.06% | 411,180 |
| 2025-07-15 | 2025-07-11 | 0.900 | 455,594 | +3,911 | 0.06% | 410,080 |
| 2025-07-08 | 2025-07-04 | 0.869 | 451,683 | -48,884 | 0.06% | 392,700 |
| 2025-07-07 | 2025-07-03 | 0.839 | 500,567 | -48,883 | 0.07% | 419,840 |
| 2025-07-04 | 2025-07-02 | 0.839 | 549,450 | +97,767 | 0.08% | 460,840 |
| 2025-06-27 | 2025-06-25 | 0.829 | 451,683 | -127,098 | 0.06% | 374,220 |
| 2025-06-25 | 2025-06-23 | 0.818 | 578,781 | +127,098 | 0.08% | 473,600 |
| 2025-06-24 | 2025-06-20 | 0.829 | 451,683 | -62,571 | 0.06% | 374,220 |
| 2025-06-23 | 2025-06-19 | 0.818 | 514,254 | +62,571 | 0.07% | 420,800 |
| 2025-05-22 | 2025-05-20 | 0.977 | 451,683 | +35,525 | 0.06% | 441,266 |
| 2024-08-30 | 2024-08-28 | 1.144 | 416,158 | +8,241 | 0.06% | 476,047 |
| 2024-05-30 | 2024-05-28 | 1.613 | 407,917 | +32,695 | 0.06% | 657,956 |
| 2023-08-24 | 2023-08-22 | 1.823 | 375,222 | +370 | 0.06% | 683,954 |
| 2023-08-23 | 2023-08-21 | 1.835 | 374,852 | +4,806 | 0.06% | 687,960 |
| 2023-06-08 | 2023-06-06 | 1.958 | 370,046 | +27,883 | 0.06% | 724,491 |
| 2023-03-28 | 2023-03-24 | 2.133 | 342,163 | -93,317 | 0.06% | 729,961 |
| 2022-11-03 | 2022-11-01 | 1.892 | 435,480 | +40,826 | 0.08% | 824,012 |
| 2022-06-24 | 2022-06-22 | 1.639 | 394,654 | -57,721 | 0.08% | 646,801 |
| 2022-06-22 | 2022-06-20 | 1.684 | 452,375 | +60,406 | 0.09% | 761,620 |
| 2022-06-09 | 2022-06-07 | 1.699 | 391,969 | +7,000 | 0.08% | 665,973 |
| 2021-09-10 | 2021-09-08 | 2.837 | 384,969 | -18,458 | 0.08% | 1,092,079 |
| 2021-09-09 | 2021-09-07 | 2.776 | 403,427 | -167,435 | 0.08% | 1,119,961 |
| 2021-08-24 | 2021-08-20 | 2.124 | 570,862 | -13,184 | 0.11% | 1,212,400 |
| 2021-08-20 | 2021-08-18 | 2.710 | 584,046 | +28,176 | 0.12% | 1,582,546 |
| 2021-08-06 | 2021-08-04 | 2.040 | 555,870 | +12,548 | 0.12% | 1,134,080 |
| 2020-07-06 | 2020-07-02 | 1.642 | 543,322 | -8,784 | 0.11% | 891,979 |
| 2020-05-19 | 2020-05-15 | 1.371 | 552,106 | -188,218 | 0.11% | 756,800 |
| 2020-04-15 | 2020-04-09 | 1.291 | 740,324 | -5,019 | 0.15% | 955,800 |
| 2020-04-09 | 2020-04-07 | 1.100 | 745,343 | +3,765 | 0.15% | 819,720 |
| 2020-04-08 | 2020-04-06 | 1.100 | 741,578 | -1,624,948 | 0.15% | 815,579 |
| 2020-04-02 | 2020-03-31 | 0.924 | 2,366,526 | -1,255 | 0.47% | 2,187,760 |
| 2020-03-30 | 2020-03-26 | 0.861 | 2,367,781 | -5,019 | 0.47% | 2,037,960 |
| 2020-03-27 | 2020-03-25 | 0.909 | 2,372,800 | -1,757,955 | 0.47% | 2,155,740 |
| 2020-03-18 | 2020-03-16 | 0.829 | 4,130,755 | -2,209,051 | 0.82% | 3,423,680 |
| 2020-03-17 | 2020-03-13 | 0.988 | 6,339,806 | -332,518 | 1.26% | 6,265,100 |
| 2020-03-09 | 2020-03-05 | 1.227 | 6,672,324 | -664,409 | 1.33% | 8,188,950 |
| 2020-03-06 | 2020-03-04 | 1.084 | 7,336,733 | -852,000 | 1.46% | 7,951,920 |
| 2020-03-02 | 2020-02-27 | 1.259 | 8,188,733 | +188,218 | 1.63% | 10,311,080 |
| 2020-02-13 | 2020-02-11 | 1.450 | 8,000,515 | -564,654 | 1.59% | 11,604,320 |
| 2020-02-11 | 2020-02-07 | 1.578 | 8,565,169 | -1,255 | 1.71% | 13,515,480 |
| 2020-02-04 | 2020-01-31 | 2.024 | 8,566,424 | +2,559,764 | 1.71% | 17,340,581 |
| 2020-02-03 | 2020-01-30 | 2.040 | 6,006,660 | +2,089,218 | 1.20% | 12,254,719 |
| 2020-01-31 | 2020-01-29 | 1.976 | 3,917,442 | +2,553,490 | 0.78% | 7,742,561 |
| 2020-01-30 | 2020-01-24 | 2.168 | 1,363,952 | +782,986 | 0.27% | 2,956,639 |
| 2020-01-29 | 2020-01-22 | 2.391 | 580,966 | +25,096 | 0.12% | 1,389,000 |
| 2020-01-23 | 2020-01-21 | 2.534 | 555,870 | -26,351 | 0.11% | 1,408,740 |
| 2020-01-21 | 2020-01-17 | 2.295 | 582,221 | +7,529 | 0.12% | 1,336,321 |
| 2020-01-20 | 2020-01-16 | 2.502 | 574,692 | 0.11% | 1,438,120 |
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