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 | 0.063 | 485,000 | +0 | 0.18% | 30,555 |
| 2025-10-13 | 2025-10-09 | 0.063 | 485,000 | +0 | 0.18% | 30,555 |
| 2025-10-10 | 2025-10-08 | 0.063 | 485,000 | +0 | 0.18% | 30,555 |
| 2025-10-09 | 2025-10-06 | 0.063 | 485,000 | +0 | 0.18% | 30,555 |
| 2025-10-08 | 2025-10-03 | 0.063 | 485,000 | +0 | 0.18% | 30,555 |
| 2025-10-06 | 2025-10-02 | 0.063 | 485,000 | +0 | 0.18% | 30,555 |
| 2025-10-03 | 2025-09-30 | 0.063 | 485,000 | +0 | 0.18% | 30,555 |
| 2025-10-02 | 2025-09-29 | 0.064 | 485,000 | +0 | 0.18% | 31,040 |
| 2025-09-30 | 2025-09-26 | 0.064 | 485,000 | +0 | 0.18% | 31,040 |
| 2025-09-29 | 2025-09-25 | 0.064 | 485,000 | +0 | 0.18% | 31,040 |
| 2025-09-26 | 2025-09-24 | 0.052 | 485,000 | +0 | 0.18% | 25,220 |
| 2025-09-25 | 2025-09-23 | 0.053 | 485,000 | +0 | 0.18% | 25,705 |
| 2025-09-24 | 2025-09-22 | 0.061 | 485,000 | +0 | 0.18% | 29,585 |
| 2025-09-23 | 2025-09-19 | 0.070 | 485,000 | +0 | 0.18% | 33,950 |
| 2025-09-22 | 2025-09-18 | 0.066 | 485,000 | +0 | 0.18% | 32,010 |
| 2025-09-19 | 2025-09-17 | 0.073 | 485,000 | +0 | 0.18% | 35,405 |
| 2025-09-18 | 2025-09-16 | 0.046 | 485,000 | +0 | 0.18% | 22,310 |
| 2025-09-17 | 2025-09-15 | 0.051 | 485,000 | +0 | 0.18% | 24,735 |
| 2025-09-16 | 2025-09-12 | 0.051 | 485,000 | +0 | 0.18% | 24,735 |
| 2025-09-15 | 2025-09-11 | 0.049 | 485,000 | +0 | 0.18% | 23,765 |
| 2025-09-12 | 2025-09-10 | 0.043 | 485,000 | +0 | 0.18% | 20,855 |
| 2025-09-11 | 2025-09-09 | 0.059 | 485,000 | +0 | 0.18% | 28,615 |
| 2025-09-10 | 2025-09-08 | 0.090 | 485,000 | +0 | 0.18% | 43,650 |
| 2025-09-09 | 2025-09-05 | 0.102 | 485,000 | +0 | 0.18% | 49,470 |
| 2025-09-08 | 2025-09-04 | 0.104 | 485,000 | +0 | 0.18% | 50,440 |
| 2025-09-05 | 2025-09-03 | 0.105 | 485,000 | +0 | 0.18% | 50,925 |
| 2025-09-04 | 2025-09-02 | 0.099 | 485,000 | +0 | 0.18% | 48,015 |
| 2025-09-03 | 2025-09-01 | 0.099 | 485,000 | +0 | 0.18% | 48,015 |
| 2025-09-02 | 2025-08-29 | 0.099 | 485,000 | +0 | 0.18% | 48,015 |
| 2025-09-01 | 2025-08-28 | 0.099 | 485,000 | +0 | 0.18% | 48,015 |
| 2025-08-29 | 2025-08-27 | 0.099 | 485,000 | +0 | 0.18% | 48,015 |
| 2025-08-28 | 2025-08-26 | 0.100 | 485,000 | +0 | 0.18% | 48,500 |
| 2025-08-27 | 2025-08-25 | 0.103 | 485,000 | +0 | 0.18% | 49,955 |
| 2025-08-26 | 2025-08-22 | 0.103 | 485,000 | +0 | 0.18% | 49,955 |
| 2025-08-25 | 2025-08-21 | 0.120 | 485,000 | +0 | 0.18% | 58,200 |
| 2025-08-22 | 2025-08-20 | 0.112 | 485,000 | +0 | 0.18% | 54,320 |
| 2025-08-21 | 2025-08-19 | 0.112 | 485,000 | +0 | 0.18% | 54,320 |
| 2025-08-20 | 2025-08-18 | 0.112 | 485,000 | +0 | 0.18% | 54,320 |
| 2025-08-19 | 2025-08-15 | 0.112 | 485,000 | +0 | 0.18% | 54,320 |
| 2025-08-18 | 2025-08-14 | 0.121 | 485,000 | +0 | 0.18% | 58,685 |
| 2025-08-15 | 2025-08-13 | 0.121 | 485,000 | +0 | 0.18% | 58,685 |
| 2025-08-14 | 2025-08-12 | 0.129 | 485,000 | +0 | 0.18% | 62,565 |
| 2025-08-13 | 2025-08-11 | 0.129 | 485,000 | +0 | 0.18% | 62,565 |
| 2025-08-12 | 2025-08-08 | 0.129 | 485,000 | +0 | 0.18% | 62,565 |
| 2025-08-11 | 2025-08-07 | 0.129 | 485,000 | +0 | 0.18% | 62,565 |
| 2025-08-08 | 2025-08-06 | 0.130 | 485,000 | +0 | 0.18% | 63,050 |
| 2025-08-07 | 2025-08-05 | 0.130 | 485,000 | +0 | 0.18% | 63,050 |
| 2025-08-06 | 2025-08-04 | 0.130 | 485,000 | +0 | 0.18% | 63,050 |
| 2025-08-05 | 2025-08-01 | 0.137 | 485,000 | +0 | 0.18% | 66,445 |
| 2025-08-04 | 2025-07-31 | 0.137 | 485,000 | +0 | 0.18% | 66,445 |
| 2025-08-01 | 2025-07-30 | 0.141 | 485,000 | +0 | 0.18% | 68,385 |
| 2025-07-31 | 2025-07-29 | 0.142 | 485,000 | -52,500 | 0.18% | 68,870 |
| 2024-07-30 | 2024-07-26 | 0.380 | 537,500 | -10,000 | 0.20% | 204,250 |
| 2024-06-14 | 2024-06-12 | 0.280 | 547,500 | +5,000 | 0.21% | 153,300 |
| 2024-06-12 | 2024-06-07 | 0.290 | 542,500 | +2,500 | 0.20% | 157,325 |
| 2024-06-05 | 2024-06-03 | 0.295 | 540,000 | +5,000 | 0.20% | 159,300 |
| 2024-05-17 | 2024-05-14 | 0.330 | 535,000 | +2,500 | 0.20% | 176,550 |
| 2024-05-03 | 2024-04-30 | 0.335 | 532,500 | +65,000 | 0.20% | 178,388 |
| 2024-05-02 | 2024-04-29 | 0.335 | 467,500 | +7,500 | 0.18% | 156,612 |
| 2024-04-26 | 2024-04-24 | 0.365 | 460,000 | +5,000 | 0.17% | 167,900 |
| 2024-04-25 | 2024-04-23 | 0.355 | 455,000 | +75,000 | 0.17% | 161,525 |
| 2024-04-24 | 2024-04-22 | 0.345 | 380,000 | +42,500 | 0.14% | 131,100 |
| 2024-04-22 | 2024-04-18 | 0.375 | 337,500 | +2,500 | 0.13% | 126,562 |
| 2024-04-16 | 2024-04-12 | 0.370 | 335,000 | +2,500 | 0.13% | 123,950 |
| 2024-04-08 | 2024-04-03 | 0.305 | 332,500 | +50,000 | 0.12% | 101,412 |
| 2024-03-26 | 2024-03-22 | 0.330 | 282,500 | +120,000 | 0.12% | 93,225 |
| 2024-03-21 | 2024-03-19 | 0.350 | 162,500 | +30,000 | 0.07% | 56,875 |
| 2024-03-12 | 2024-03-08 | 0.475 | 132,500 | +32,500 | 0.06% | 62,938 |
| 2024-03-05 | 2024-03-01 | 0.395 | 100,000 | +2,500 | 0.04% | 39,500 |
| 2024-02-28 | 2024-02-26 | 0.330 | 97,500 | +15,000 | 0.04% | 32,175 |
| 2024-02-26 | 2024-02-22 | 0.390 | 82,500 | +17,500 | 0.03% | 32,175 |
| 2024-02-19 | 2024-02-15 | 0.335 | 65,000 | +5,000 | 0.03% | 21,775 |
| 2024-02-15 | 2024-02-09 | 0.340 | 60,000 | +5,000 | 0.03% | 20,400 |
| 2024-02-14 | 2024-02-07 | 0.340 | 55,000 | +5,000 | 0.02% | 18,700 |
| 2024-02-07 | 2024-02-05 | 0.335 | 50,000 | +45,000 | 0.02% | 16,750 |
| 2024-02-06 | 2024-02-02 | 0.395 | 5,000 | +2,500 | 0.00% | 1,975 |
| 2024-02-05 | 2024-02-01 | 0.365 | 2,500 | +2,500 | 0.00% | 912 |
| 2023-04-25 | 2023-04-21 | 0.610 | 0 | -140,000 | ||
| 2023-04-24 | 2023-04-20 | 0.570 | 140,000 | -117,500 | 0.06% | 79,800 |
| 2023-04-21 | 2023-04-19 | 0.700 | 257,500 | -2,500 | 0.11% | 180,250 |
| 2023-04-20 | 2023-04-18 | 0.700 | 260,000 | -150,000 | 0.11% | 182,000 |
| 2023-03-23 | 2023-03-21 | 0.445 | 410,000 | +7,500 | 0.17% | 182,450 |
| 2023-03-20 | 2023-03-16 | 0.460 | 402,500 | +50,000 | 0.17% | 185,150 |
| 2023-03-10 | 2023-03-08 | 0.470 | 352,500 | +80,000 | 0.15% | 165,675 |
| 2023-02-16 | 2023-02-14 | 0.490 | 272,500 | +50,000 | 0.11% | 133,525 |
| 2023-02-15 | 2023-02-13 | 0.485 | 222,500 | +50,000 | 0.09% | 107,912 |
| 2023-02-14 | 2023-02-10 | 0.490 | 172,500 | +22,500 | 0.07% | 84,525 |
| 2023-02-13 | 2023-02-09 | 0.460 | 150,000 | +100,000 | 0.06% | 69,000 |
| 2023-02-10 | 2023-02-08 | 0.480 | 50,000 | +50,000 | 0.02% | 24,000 |
| 2022-04-28 | 2022-04-26 | 0.495 | 0 | -15,000 | ||
| 2022-04-07 | 2022-04-04 | 0.500 | 15,000 | -105,000 | 0.01% | 7,500 |
| 2022-04-06 | 2022-04-01 | 0.500 | 120,000 | -300,000 | 0.05% | 60,000 |
| 2022-04-01 | 2022-03-30 | 0.510 | 420,000 | -290,000 | 0.18% | 214,200 |
| 2022-03-22 | 2022-03-18 | 0.490 | 710,000 | -565,000 | 0.30% | 347,900 |
| 2022-03-21 | 2022-03-17 | 0.465 | 1,275,000 | +247,500 | 0.53% | 592,875 |
| 2022-03-18 | 2022-03-16 | 0.415 | 1,027,500 | +300,000 | 0.43% | 426,412 |
| 2022-01-25 | 2022-01-21 | 0.480 | 727,500 | +60,000 | 0.30% | 349,200 |
| 2022-01-03 | 2021-12-29 | 0.520 | 667,500 | +387,500 | 0.28% | 347,100 |
| 2021-12-29 | 2021-12-24 | 0.560 | 280,000 | +230,000 | 0.12% | 156,800 |
| 2021-12-28 | 2021-12-22 | 0.520 | 50,000 | +50,000 | 0.02% | 26,000 |
| 2021-12-13 | 2021-12-09 | 0.560 | 0 | -395,000 | ||
| 2021-12-07 | 2021-12-03 | 0.510 | 395,000 | +142,500 | 0.16% | 201,450 |
| 2021-12-03 | 2021-12-01 | 0.475 | 252,500 | +15,000 | 0.11% | 119,938 |
| 2021-11-16 | 2021-11-12 | 0.490 | 237,500 | +222,500 | 0.10% | 116,375 |
| 2021-11-01 | 2021-10-28 | 0.495 | 15,000 | +15,000 | 0.01% | 7,425 |
| 2020-09-11 | 2020-09-09 | 1.140 | 0 | -60,000 | ||
| 2020-09-10 | 2020-09-08 | 0.800 | 60,000 | +60,000 | 0.03% | 48,000 |
| 2020-08-14 | 2020-08-12 | 3.300 | 0 | -12,500 | ||
| 2020-08-10 | 2020-08-06 | 2.800 | 12,500 | -100,000 | 0.01% | 35,000 |
| 2020-07-28 | 2020-07-24 | 2.100 | 112,500 | +12,500 | 0.05% | 236,250 |
| 2020-07-27 | 2020-07-23 | 2.080 | 100,000 | -20,000 | 0.04% | 208,000 |
| 2020-07-20 | 2020-07-16 | 2.080 | 120,000 | +20,000 | 0.05% | 249,600 |
| 2020-05-21 | 2020-05-19 | 2.160 | 100,000 | +100,000 | 0.04% | 216,000 |
| 2020-05-20 | 2020-05-18 | 2.060 | 0 |
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