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 | 0.320 | 1,000,000 | +0 | 0.10% | 320,000 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,000,000 | +0 | 0.10% | 335,000 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,000,000 | +0 | 0.10% | 370,000 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,000,000 | +0 | 0.10% | 380,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,000,000 | +0 | 0.10% | 350,000 |
| 2025-10-06 | 2025-10-02 | 0.355 | 1,000,000 | +0 | 0.10% | 355,000 |
| 2025-10-03 | 2025-09-30 | 0.355 | 1,000,000 | +0 | 0.10% | 355,000 |
| 2025-10-02 | 2025-09-29 | 0.365 | 1,000,000 | +0 | 0.10% | 365,000 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,000,000 | +0 | 0.10% | 325,000 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,000,000 | +0 | 0.10% | 330,000 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,000,000 | +0 | 0.10% | 305,000 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,000,000 | +0 | 0.10% | 320,000 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,000,000 | +0 | 0.10% | 315,000 |
| 2025-09-23 | 2025-09-19 | 0.325 | 1,000,000 | +0 | 0.10% | 325,000 |
| 2025-09-22 | 2025-09-18 | 0.325 | 1,000,000 | +0 | 0.10% | 325,000 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,000,000 | +0 | 0.10% | 335,000 |
| 2025-09-18 | 2025-09-16 | 0.355 | 1,000,000 | +0 | 0.10% | 355,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,000,000 | +0 | 0.10% | 360,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 1,000,000 | +0 | 0.10% | 375,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 1,000,000 | +0 | 0.10% | 370,000 |
| 2025-09-12 | 2025-09-10 | 0.345 | 1,000,000 | +0 | 0.10% | 345,000 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,000,000 | +0 | 0.10% | 380,000 |
| 2025-09-10 | 2025-09-08 | 0.310 | 1,000,000 | +0 | 0.10% | 310,000 |
| 2025-09-09 | 2025-09-05 | 0.275 | 1,000,000 | +0 | 0.10% | 275,000 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,000,000 | +0 | 0.10% | 270,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,000,000 | +0 | 0.10% | 255,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 1,000,000 | +0 | 0.10% | 255,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 1,000,000 | -88,000 | 0.10% | 250,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 1,088,000 | +280,000 | 0.11% | 272,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 808,000 | +240,000 | 0.08% | 226,240 |
| 2025-08-29 | 2025-08-27 | 0.285 | 568,000 | -512,000 | 0.06% | 161,880 |
| 2025-08-28 | 2025-08-26 | 0.242 | 1,080,000 | +176,000 | 0.11% | 261,360 |
| 2025-08-27 | 2025-08-25 | 0.242 | 904,000 | +144,000 | 0.09% | 218,768 |
| 2025-08-26 | 2025-08-22 | 0.247 | 760,000 | +160,000 | 0.08% | 187,720 |
| 2025-08-25 | 2025-08-21 | 0.228 | 600,000 | +432,000 | 0.06% | 136,800 |
| 2025-08-21 | 2025-08-19 | 0.260 | 168,000 | +88,000 | 0.02% | 43,680 |
| 2024-07-29 | 2024-07-25 | 0.211 | 80,000 | -32,000 | 0.01% | 16,880 |
| 2024-07-25 | 2024-07-23 | 0.211 | 112,000 | -32,000 | 0.01% | 23,632 |
| 2024-02-19 | 2024-02-15 | 0.390 | 144,000 | -32,000 | 0.01% | 56,160 |
| 2024-01-31 | 2024-01-29 | 0.340 | 176,000 | -96,000 | 0.02% | 59,840 |
| 2024-01-30 | 2024-01-26 | 0.325 | 272,000 | -24,000 | 0.03% | 88,400 |
| 2024-01-03 | 2023-12-29 | 0.340 | 296,000 | -48,000 | 0.03% | 100,640 |
| 2023-12-29 | 2023-12-27 | 0.335 | 344,000 | -24,000 | 0.03% | 115,240 |
| 2023-11-28 | 2023-11-24 | 0.520 | 368,000 | -32,000 | 0.04% | 191,360 |
| 2023-11-13 | 2023-11-09 | 0.310 | 400,000 | +32,000 | 0.04% | 124,000 |
| 2023-10-25 | 2023-10-20 | 0.560 | 368,000 | +32,000 | 0.04% | 206,080 |
| 2023-10-20 | 2023-10-18 | 0.600 | 336,000 | -64,000 | 0.03% | 201,600 |
| 2023-08-03 | 2023-08-01 | 0.190 | 400,000 | -160,000 | 0.04% | 76,000 |
| 2023-05-02 | 2023-04-27 | 0.079 | 560,000 | -320,000 | 0.06% | 44,240 |
| 2023-04-21 | 2023-04-19 | 0.080 | 880,000 | +80,000 | 0.09% | 70,400 |
| 2023-04-11 | 2023-04-04 | 0.074 | 800,000 | +200,000 | 0.08% | 59,200 |
| 2023-03-16 | 2023-03-14 | 0.066 | 600,000 | +80,000 | 0.06% | 39,600 |
| 2023-03-15 | 2023-03-13 | 0.064 | 520,000 | +200,000 | 0.05% | 33,280 |
| 2023-02-10 | 2023-02-08 | 0.069 | 320,000 | -480,000 | 0.03% | 22,080 |
| 2023-02-03 | 2023-02-01 | 0.070 | 800,000 | +600,000 | 0.08% | 56,000 |
| 2023-01-27 | 2023-01-20 | 0.068 | 200,000 | +32,000 | 0.02% | 13,600 |
| 2023-01-16 | 2023-01-12 | 0.075 | 168,000 | -32,000 | 0.02% | 12,600 |
| 2023-01-13 | 2023-01-11 | 0.079 | 200,000 | +72,000 | 0.02% | 15,800 |
| 2022-11-25 | 2022-11-23 | 0.105 | 128,000 | -48,000 | 0.01% | 13,440 |
| 2022-11-24 | 2022-11-22 | 0.077 | 176,000 | +40,000 | 0.02% | 13,552 |
| 2022-11-23 | 2022-11-21 | 0.080 | 136,000 | +56,000 | 0.01% | 10,880 |
| 2020-12-30 | 2020-12-28 | 0.154 | 80,000 | +40,000 | 0.01% | 12,320 |
| 2020-11-18 | 2020-11-16 | 0.218 | 40,000 | +40,000 | 0.00% | 8,720 |
| 2020-11-04 | 2020-11-02 | 0.455 | 0 | -24,000 | ||
| 2020-11-03 | 2020-10-30 | 0.440 | 24,000 | -96,000 | 0.00% | 10,560 |
| 2020-11-02 | 2020-10-29 | 0.455 | 120,000 | +96,000 | 0.01% | 54,600 |
| 2020-10-21 | 2020-10-19 | 0.510 | 24,000 | -1,000,000 | 0.00% | 12,240 |
| 2020-10-20 | 2020-10-16 | 0.500 | 1,024,000 | +400,000 | 0.10% | 512,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 624,000 | +600,000 | 0.06% | 287,040 |
| 2020-10-12 | 2020-10-08 | 0.280 | 24,000 | -64,000 | 0.00% | 6,720 |
| 2020-08-31 | 2020-08-27 | 0.345 | 88,000 | +72,000 | 0.01% | 30,360 |
| 2020-08-28 | 2020-08-26 | 0.580 | 16,000 | -160,000 | 0.00% | 9,280 |
| 2020-08-27 | 2020-08-25 | 0.600 | 176,000 | -720,000 | 0.02% | 105,600 |
| 2020-08-26 | 2020-08-24 | 0.720 | 896,000 | -224,000 | 0.09% | 645,120 |
| 2020-08-25 | 2020-08-21 | 0.810 | 1,120,000 | +184,000 | 0.11% | 907,200 |
| 2020-08-24 | 2020-08-20 | 0.780 | 936,000 | +32,000 | 0.09% | 730,080 |
| 2020-08-21 | 2020-08-19 | 0.780 | 904,000 | -248,000 | 0.09% | 705,120 |
| 2020-08-20 | 2020-08-18 | 0.820 | 1,152,000 | -24,000 | 0.12% | 944,640 |
| 2020-08-19 | 2020-08-17 | 0.710 | 1,176,000 | +136,000 | 0.12% | 834,960 |
| 2020-08-18 | 2020-08-14 | 0.690 | 1,040,000 | -48,000 | 0.10% | 717,600 |
| 2020-08-17 | 2020-08-13 | 0.690 | 1,088,000 | -8,000 | 0.11% | 750,720 |
| 2020-08-14 | 2020-08-12 | 0.670 | 1,096,000 | -40,000 | 0.11% | 734,320 |
| 2020-08-13 | 2020-08-11 | 0.660 | 1,136,000 | +112,000 | 0.11% | 749,760 |
| 2020-08-11 | 2020-08-07 | 0.600 | 1,024,000 | +80,000 | 0.10% | 614,400 |
| 2020-07-30 | 2020-07-28 | 0.690 | 944,000 | +144,000 | 0.09% | 651,360 |
| 2020-07-24 | 2020-07-22 | 0.540 | 800,000 | +144,000 | 0.08% | 432,000 |
| 2020-07-09 | 2020-07-07 | 0.550 | 656,000 | +376,000 | 0.07% | 360,800 |
| 2020-07-06 | 2020-07-02 | 0.640 | 280,000 | +32,000 | 0.03% | 179,200 |
| 2020-07-03 | 2020-06-30 | 0.650 | 248,000 | +96,000 | 0.02% | 161,200 |
| 2020-06-16 | 2020-06-12 | 0.550 | 152,000 | -104,000 | 0.02% | 83,600 |
| 2020-06-03 | 2020-06-01 | 0.590 | 256,000 | -104,000 | 0.03% | 151,040 |
| 2020-05-22 | 2020-05-20 | 0.650 | 360,000 | +8,000 | 0.04% | 234,000 |
| 2020-05-21 | 2020-05-19 | 0.680 | 352,000 | -104,000 | 0.04% | 239,360 |
| 2020-05-14 | 2020-05-12 | 0.710 | 456,000 | +40,000 | 0.05% | 323,760 |
| 2020-05-13 | 2020-05-11 | 0.730 | 416,000 | +240,000 | 0.04% | 303,680 |
| 2020-05-11 | 2020-05-07 | 0.630 | 176,000 | 0.02% | 110,880 |
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