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 | 0.221 | 122,000 | +0 | 0.02% | 26,962 |
| 2025-10-13 | 2025-10-09 | 0.220 | 122,000 | +0 | 0.02% | 26,840 |
| 2025-10-10 | 2025-10-08 | 0.220 | 122,000 | +0 | 0.02% | 26,840 |
| 2025-10-09 | 2025-10-06 | 0.228 | 122,000 | +0 | 0.02% | 27,816 |
| 2025-10-08 | 2025-10-03 | 0.200 | 122,000 | +0 | 0.02% | 24,400 |
| 2025-10-06 | 2025-10-02 | 0.208 | 122,000 | +0 | 0.02% | 25,376 |
| 2025-10-03 | 2025-09-30 | 0.194 | 122,000 | +0 | 0.02% | 23,668 |
| 2025-10-02 | 2025-09-29 | 0.197 | 122,000 | +0 | 0.02% | 24,034 |
| 2025-09-30 | 2025-09-26 | 0.190 | 122,000 | +0 | 0.02% | 23,180 |
| 2025-09-29 | 2025-09-25 | 0.193 | 122,000 | +0 | 0.02% | 23,546 |
| 2025-09-26 | 2025-09-24 | 0.193 | 122,000 | +0 | 0.02% | 23,546 |
| 2025-09-25 | 2025-09-23 | 0.198 | 122,000 | +0 | 0.02% | 24,156 |
| 2025-09-24 | 2025-09-22 | 0.190 | 122,000 | +0 | 0.02% | 23,180 |
| 2025-09-23 | 2025-09-19 | 0.192 | 122,000 | +0 | 0.02% | 23,424 |
| 2025-09-22 | 2025-09-18 | 0.193 | 122,000 | +0 | 0.02% | 23,546 |
| 2025-09-19 | 2025-09-17 | 0.194 | 122,000 | +0 | 0.02% | 23,668 |
| 2025-09-18 | 2025-09-16 | 0.174 | 122,000 | +0 | 0.02% | 21,228 |
| 2025-09-17 | 2025-09-15 | 0.174 | 122,000 | +0 | 0.02% | 21,228 |
| 2025-09-16 | 2025-09-12 | 0.180 | 122,000 | +0 | 0.02% | 21,960 |
| 2025-09-15 | 2025-09-11 | 0.184 | 122,000 | +0 | 0.02% | 22,448 |
| 2025-09-12 | 2025-09-10 | 0.188 | 122,000 | +0 | 0.02% | 22,936 |
| 2025-09-11 | 2025-09-09 | 0.187 | 122,000 | +0 | 0.02% | 22,814 |
| 2025-09-10 | 2025-09-08 | 0.203 | 122,000 | +0 | 0.02% | 24,766 |
| 2025-09-09 | 2025-09-05 | 0.243 | 122,000 | +0 | 0.02% | 29,646 |
| 2025-09-08 | 2025-09-04 | 0.220 | 122,000 | +0 | 0.02% | 26,840 |
| 2025-09-05 | 2025-09-03 | 0.175 | 122,000 | +0 | 0.02% | 21,350 |
| 2025-09-04 | 2025-09-02 | 0.170 | 122,000 | +0 | 0.02% | 20,740 |
| 2025-09-03 | 2025-09-01 | 0.172 | 122,000 | +0 | 0.02% | 20,984 |
| 2025-09-02 | 2025-08-29 | 0.190 | 122,000 | +0 | 0.02% | 23,180 |
| 2025-09-01 | 2025-08-28 | 0.185 | 122,000 | -200,000 | 0.02% | 22,570 |
| 2025-08-28 | 2025-08-26 | 0.171 | 322,000 | +200,000 | 0.05% | 55,062 |
| 2025-04-28 | 2025-04-24 | 0.118 | 122,000 | +122,000 | 0.02% | 14,396 |
| 2024-01-02 | 2023-12-28 | 0.219 | 0 | -200,000 | ||
| 2023-12-29 | 2023-12-27 | 0.250 | 200,000 | +200,000 | 0.03% | 50,000 |
| 2023-10-10 | 2023-10-06 | 1.400 | 0 | -50,000 | ||
| 2023-10-09 | 2023-10-05 | 1.300 | 50,000 | +50,000 | 0.01% | 65,000 |
| 2023-10-03 | 2023-09-28 | 1.360 | 0 | -50,000 | ||
| 2023-09-28 | 2023-09-26 | 1.280 | 50,000 | +50,000 | 0.01% | 64,000 |
| 2023-08-15 | 2023-08-11 | 0.850 | 0 | -160,000 | ||
| 2023-08-14 | 2023-08-10 | 0.770 | 160,000 | +160,000 | 0.03% | 123,200 |
| 2022-10-21 | 2022-10-19 | 0.680 | 0 | -1,722,000 | ||
| 2022-09-28 | 2022-09-26 | 0.890 | 1,722,000 | -1,780,000 | 0.33% | 1,532,580 |
| 2022-09-26 | 2022-09-22 | 0.910 | 3,502,000 | +2,602,000 | 0.67% | 3,186,820 |
| 2022-09-23 | 2022-09-21 | 1.050 | 900,000 | +900,000 | 0.17% | 945,000 |
| 2022-09-21 | 2022-09-19 | 0.760 | 0 | -102,000 | ||
| 2022-09-20 | 2022-09-16 | 0.680 | 102,000 | +102,000 | 0.02% | 69,360 |
| 2022-09-16 | 2022-09-14 | 0.620 | 0 | -70,000 | ||
| 2022-09-14 | 2022-09-09 | 0.630 | 70,000 | +70,000 | 0.01% | 44,100 |
| 2022-09-13 | 2022-09-08 | 0.630 | 0 | -156,000 | ||
| 2022-09-09 | 2022-09-07 | 0.640 | 156,000 | +110,000 | 0.03% | 99,840 |
| 2022-09-08 | 2022-09-06 | 0.640 | 46,000 | +30,000 | 0.01% | 29,440 |
| 2022-09-07 | 2022-09-05 | 0.490 | 16,000 | +16,000 | 0.00% | 7,840 |
| 2022-08-04 | 2022-08-02 | 1.950 | 0 | -10,000 | ||
| 2022-08-01 | 2022-07-28 | 2.000 | 10,000 | +10,000 | 0.00% | 20,000 |
| 2022-07-04 | 2022-06-29 | 1.570 | 0 | -2,000 | ||
| 2022-06-30 | 2022-06-28 | 1.440 | 2,000 | -18,000 | 0.00% | 2,880 |
| 2022-06-24 | 2022-06-22 | 1.180 | 20,000 | +20,000 | 0.00% | 23,600 |
| 2022-06-15 | 2022-06-13 | 1.120 | 0 | -20,000 | ||
| 2022-06-13 | 2022-06-09 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2022-06-07 | 2022-06-02 | 1.150 | 0 | -26,000 | ||
| 2022-05-27 | 2022-05-25 | 1.050 | 26,000 | +6,000 | 0.00% | 27,300 |
| 2022-05-17 | 2022-05-13 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2020-03-30 | 2020-03-26 | 0.931 | 0 | -1,977 | ||
| 2020-03-20 | 2020-03-18 | 0.910 | 1,977 | 0.00% | 1,800 |
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