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 | 0.125 | 851,200 | +0 | 0.23% | 106,400 |
| 2025-10-13 | 2025-10-09 | 0.128 | 851,200 | +0 | 0.23% | 108,954 |
| 2025-10-10 | 2025-10-08 | 0.135 | 851,200 | +0 | 0.23% | 114,912 |
| 2025-10-09 | 2025-10-06 | 0.145 | 851,200 | +0 | 0.23% | 123,424 |
| 2025-10-08 | 2025-10-03 | 0.148 | 851,200 | +0 | 0.23% | 125,978 |
| 2025-10-06 | 2025-10-02 | 0.140 | 851,200 | +0 | 0.23% | 119,168 |
| 2025-10-03 | 2025-09-30 | 0.140 | 851,200 | +0 | 0.23% | 119,168 |
| 2025-10-02 | 2025-09-29 | 0.128 | 851,200 | +0 | 0.23% | 108,954 |
| 2025-09-30 | 2025-09-26 | 0.131 | 851,200 | +0 | 0.23% | 111,507 |
| 2025-09-29 | 2025-09-25 | 0.132 | 851,200 | +0 | 0.23% | 112,358 |
| 2025-09-26 | 2025-09-24 | 0.135 | 851,200 | +0 | 0.23% | 114,912 |
| 2025-09-25 | 2025-09-23 | 0.135 | 851,200 | +0 | 0.23% | 114,912 |
| 2025-09-24 | 2025-09-22 | 0.121 | 851,200 | +0 | 0.23% | 102,995 |
| 2025-09-23 | 2025-09-19 | 0.121 | 851,200 | +0 | 0.23% | 102,995 |
| 2025-09-22 | 2025-09-18 | 0.121 | 851,200 | +0 | 0.23% | 102,995 |
| 2025-09-19 | 2025-09-17 | 0.121 | 851,200 | +0 | 0.23% | 102,995 |
| 2025-09-18 | 2025-09-16 | 0.129 | 851,200 | +0 | 0.23% | 109,805 |
| 2025-09-17 | 2025-09-15 | 0.134 | 851,200 | +0 | 0.23% | 114,061 |
| 2025-09-16 | 2025-09-12 | 0.134 | 851,200 | +0 | 0.23% | 114,061 |
| 2025-09-15 | 2025-09-11 | 0.130 | 851,200 | +0 | 0.23% | 110,656 |
| 2025-09-12 | 2025-09-10 | 0.131 | 851,200 | +0 | 0.23% | 111,507 |
| 2025-09-11 | 2025-09-09 | 0.136 | 851,200 | +0 | 0.23% | 115,763 |
| 2025-09-10 | 2025-09-08 | 0.136 | 851,200 | +0 | 0.23% | 115,763 |
| 2025-09-09 | 2025-09-05 | 0.147 | 851,200 | +0 | 0.23% | 125,126 |
| 2025-09-08 | 2025-09-04 | 0.139 | 851,200 | +0 | 0.23% | 118,317 |
| 2025-09-05 | 2025-09-03 | 0.130 | 851,200 | +0 | 0.23% | 110,656 |
| 2025-09-04 | 2025-09-02 | 0.116 | 851,200 | +0 | 0.23% | 98,739 |
| 2025-09-03 | 2025-09-01 | 0.116 | 851,200 | +0 | 0.23% | 98,739 |
| 2025-09-02 | 2025-08-29 | 0.120 | 851,200 | +0 | 0.23% | 102,144 |
| 2025-09-01 | 2025-08-28 | 0.109 | 851,200 | +0 | 0.23% | 92,781 |
| 2025-08-29 | 2025-08-27 | 0.109 | 851,200 | +0 | 0.23% | 92,781 |
| 2025-08-28 | 2025-08-26 | 0.110 | 851,200 | +0 | 0.23% | 93,632 |
| 2025-08-27 | 2025-08-25 | 0.101 | 851,200 | +0 | 0.23% | 85,971 |
| 2025-08-26 | 2025-08-22 | 0.101 | 851,200 | +0 | 0.23% | 85,971 |
| 2025-08-25 | 2025-08-21 | 0.101 | 851,200 | +0 | 0.23% | 85,971 |
| 2025-08-22 | 2025-08-20 | 0.101 | 851,200 | +0 | 0.23% | 85,971 |
| 2025-08-21 | 2025-08-19 | 0.100 | 851,200 | -264,000 | 0.23% | 85,120 |
| 2025-08-20 | 2025-08-18 | 0.108 | 1,115,200 | -208,000 | 0.30% | 120,442 |
| 2025-08-18 | 2025-08-14 | 0.105 | 1,323,200 | -32,000 | 0.35% | 138,936 |
| 2025-08-08 | 2025-08-06 | 0.106 | 1,355,200 | -216,000 | 0.36% | 143,651 |
| 2025-08-07 | 2025-08-05 | 0.101 | 1,571,200 | -968,000 | 0.42% | 158,691 |
| 2025-08-06 | 2025-08-04 | 0.120 | 2,539,200 | -1,352,000 | 0.67% | 304,704 |
| 2025-08-05 | 2025-08-01 | 0.098 | 3,891,200 | -1,600,000 | 1.03% | 381,338 |
| 2025-08-01 | 2025-07-30 | 0.082 | 5,491,200 | -80,000 | 1.46% | 450,278 |
| 2025-07-31 | 2025-07-29 | 0.090 | 5,571,200 | -368,000 | 1.48% | 501,408 |
| 2025-04-22 | 2025-04-16 | 0.101 | 5,939,200 | -5,432,000 | 1.88% | 599,859 |
| 2024-12-18 | 2024-12-16 | 0.082 | 11,371,200 | +5,904,000 | 3.59% | 932,438 |
| 2024-06-12 | 2024-06-07 | 0.380 | 5,467,200 | +1,581,706 | 1.79% | 2,077,052 |
| 2024-05-30 | 2024-05-28 | 0.324 | 3,885,494 | +3,860,478 | 1.79% | 1,257,456 |
| 2020-10-20 | 2020-10-16 | 0.455 | 25,016 | -24,513 | 0.02% | 11,378 |
| 2020-02-12 | 2020-02-10 | 0.661 | 49,529 | -11,820 | 0.02% | 32,736 |
| 2020-02-10 | 2020-02-06 | 0.618 | 61,349 | +11,820 | 0.02% | 37,932 |
| 2015-12-14 | 2015-12-10 | 2.701 | 49,529 | -48,967 | 0.02% | 133,759 |
| 2015-12-11 | 2015-12-09 | 2.843 | 98,496 | -7,879 | 0.05% | 280,001 |
| 2015-12-10 | 2015-12-08 | 2.772 | 106,375 | +42,775 | 0.05% | 294,839 |
| 2015-12-08 | 2015-12-04 | 2.594 | 63,600 | +14,071 | 0.03% | 164,980 |
| 2015-12-07 | 2015-12-03 | 2.594 | 49,529 | -70,354 | 0.03% | 128,479 |
| 2015-12-02 | 2015-11-30 | 2.701 | 119,883 | -70,354 | 0.06% | 323,759 |
| 2015-11-30 | 2015-11-26 | 2.701 | 190,237 | -70,354 | 0.10% | 513,760 |
| 2015-11-25 | 2015-11-23 | 2.807 | 260,591 | -42,213 | 0.14% | 731,540 |
| 2015-11-24 | 2015-11-20 | 2.914 | 302,804 | -24,201 | 0.16% | 882,321 |
| 2015-11-23 | 2015-11-19 | 3.020 | 327,005 | -82,737 | 0.17% | 987,699 |
| 2015-10-30 | 2015-10-28 | 2.736 | 409,742 | -19,699 | 0.22% | 1,121,121 |
| 2015-10-29 | 2015-10-27 | 2.736 | 429,441 | +14,071 | 0.23% | 1,175,021 |
| 2015-10-23 | 2015-10-20 | 2.843 | 415,370 | +84,425 | 0.22% | 1,180,800 |
| 2015-10-13 | 2015-10-09 | 3.092 | 330,945 | +14,071 | 0.18% | 1,023,120 |
| 2015-09-25 | 2015-09-23 | 2.985 | 316,874 | +14,070 | 0.18% | 945,839 |
| 2015-09-22 | 2015-09-18 | 2.914 | 302,804 | +14,071 | 0.17% | 882,321 |
| 2015-09-16 | 2015-09-14 | 3.020 | 288,733 | +14,071 | 0.16% | 872,101 |
| 2015-09-15 | 2015-09-11 | 3.127 | 274,662 | +14,071 | 0.15% | 858,880 |
| 2015-09-14 | 2015-09-10 | 3.340 | 260,591 | +98,495 | 0.15% | 870,439 |
| 2015-09-11 | 2015-09-09 | 3.269 | 162,096 | +112,567 | 0.09% | 529,921 |
| 2015-08-20 | 2015-08-18 | 2.736 | 49,529 | +11,819 | 0.03% | 135,519 |
| 2015-08-17 | 2015-08-13 | 2.914 | 37,710 | +1,126 | 0.02% | 109,881 |
| 2015-08-06 | 2015-08-04 | 3.092 | 36,584 | +21,950 | 0.02% | 113,100 |
| 2015-08-05 | 2015-08-03 | 3.020 | 14,634 | -9,005 | 0.01% | 44,201 |
| 2015-07-28 | 2015-07-24 | 4.193 | 23,639 | +9,005 | 0.01% | 99,120 |
| 2015-07-08 | 2015-07-06 | 3.482 | 14,634 | -72,042 | 0.01% | 50,961 |
| 2015-07-07 | 2015-07-03 | 3.980 | 86,676 | +1,688 | 0.07% | 344,960 |
| 2015-07-02 | 2015-06-29 | 4.264 | 84,988 | +3,377 | 0.06% | 362,402 |
| 2015-06-29 | 2015-06-25 | 4.833 | 81,611 | +3,377 | 0.06% | 394,402 |
| 2015-06-25 | 2015-06-23 | 5.188 | 78,234 | +1,126 | 0.06% | 405,882 |
| 2015-06-23 | 2015-06-19 | 5.259 | 77,108 | +2,814 | 0.06% | 405,520 |
| 2015-06-19 | 2015-06-17 | 5.401 | 74,294 | +563 | 0.06% | 401,281 |
| 2015-06-12 | 2015-06-10 | 5.614 | 73,731 | +73,731 | 0.06% | 413,960 |
| 2015-06-09 | 2015-06-05 | 4.904 | 0 | -20,825 | ||
| 2015-06-03 | 2015-06-01 | 6.112 | 20,825 | -1,688 | 0.02% | 127,281 |
| 2015-06-02 | 2015-05-29 | 5.614 | 22,513 | +1,688 | 0.02% | 126,398 |
| 2014-06-12 | 2014-06-10 | 3.163 | 20,825 | -8,442 | 0.02% | 65,861 |
| 2014-06-11 | 2014-06-09 | 3.056 | 29,267 | -5,629 | 0.02% | 89,439 |
| 2014-06-10 | 2014-06-06 | 3.092 | 34,896 | +14,071 | 0.03% | 107,881 |
| 2013-09-24 | 2013-09-19 | 3.553 | 20,825 | -14,071 | 0.02% | 74,001 |
| 2013-09-23 | 2013-09-18 | 3.980 | 34,896 | +14,071 | 0.03% | 138,882 |
| 2013-08-30 | 2013-08-28 | 3.411 | 20,825 | -14,071 | 0.02% | 71,041 |
| 2013-08-29 | 2013-08-27 | 3.340 | 34,896 | +34,896 | 0.03% | 116,561 |
| 2012-12-18 | 2012-12-14 | 3.447 | 0 | -14,071 | ||
| 2012-12-17 | 2012-12-13 | 3.482 | 14,071 | +7,317 | 0.01% | 49,001 |
| 2012-12-14 | 2012-12-12 | 3.482 | 6,754 | +6,754 | 0.01% | 23,520 |
| 2007-06-26 | 2007-06-22 | 0 |
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