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 | 0.230 | 76,000 | +0 | 0.02% | 17,480 |
| 2025-10-13 | 2025-10-09 | 0.230 | 76,000 | +0 | 0.02% | 17,480 |
| 2025-10-10 | 2025-10-08 | 0.230 | 76,000 | +0 | 0.02% | 17,480 |
| 2025-10-09 | 2025-10-06 | 0.230 | 76,000 | +0 | 0.02% | 17,480 |
| 2025-10-08 | 2025-10-03 | 0.230 | 76,000 | +0 | 0.02% | 17,480 |
| 2025-10-06 | 2025-10-02 | 0.230 | 76,000 | +0 | 0.02% | 17,480 |
| 2025-10-03 | 2025-09-30 | 0.230 | 76,000 | +0 | 0.02% | 17,480 |
| 2025-10-02 | 2025-09-29 | 0.295 | 76,000 | +0 | 0.02% | 22,420 |
| 2025-09-30 | 2025-09-26 | 0.285 | 76,000 | +0 | 0.02% | 21,660 |
| 2025-09-29 | 2025-09-25 | 0.275 | 76,000 | +0 | 0.02% | 20,900 |
| 2025-09-26 | 2025-09-24 | 0.275 | 76,000 | +0 | 0.02% | 20,900 |
| 2025-09-25 | 2025-09-23 | 0.275 | 76,000 | +0 | 0.02% | 20,900 |
| 2025-09-24 | 2025-09-22 | 0.265 | 76,000 | +0 | 0.02% | 20,140 |
| 2025-09-23 | 2025-09-19 | 0.275 | 76,000 | +0 | 0.02% | 20,900 |
| 2025-09-22 | 2025-09-18 | 0.260 | 76,000 | +0 | 0.02% | 19,760 |
| 2025-09-19 | 2025-09-17 | 0.300 | 76,000 | +0 | 0.02% | 22,800 |
| 2025-09-18 | 2025-09-16 | 0.280 | 76,000 | +0 | 0.02% | 21,280 |
| 2025-09-17 | 2025-09-15 | 0.325 | 76,000 | +0 | 0.02% | 24,700 |
| 2025-09-16 | 2025-09-12 | 0.335 | 76,000 | +0 | 0.02% | 25,460 |
| 2025-09-15 | 2025-09-11 | 0.345 | 76,000 | +0 | 0.02% | 26,220 |
| 2025-09-12 | 2025-09-10 | 0.350 | 76,000 | +0 | 0.02% | 26,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 76,000 | +0 | 0.02% | 27,360 |
| 2025-09-10 | 2025-09-08 | 0.340 | 76,000 | +0 | 0.02% | 25,840 |
| 2025-09-09 | 2025-09-05 | 0.320 | 76,000 | +0 | 0.02% | 24,320 |
| 2025-09-08 | 2025-09-04 | 0.325 | 76,000 | +0 | 0.02% | 24,700 |
| 2025-09-05 | 2025-09-03 | 0.325 | 76,000 | +0 | 0.02% | 24,700 |
| 2025-09-04 | 2025-09-02 | 0.300 | 76,000 | +0 | 0.02% | 22,800 |
| 2025-09-03 | 2025-09-01 | 0.305 | 76,000 | +0 | 0.02% | 23,180 |
| 2025-09-02 | 2025-08-29 | 0.350 | 76,000 | +0 | 0.02% | 26,600 |
| 2025-09-01 | 2025-08-28 | 0.370 | 76,000 | +0 | 0.02% | 28,120 |
| 2025-08-29 | 2025-08-27 | 0.365 | 76,000 | +0 | 0.02% | 27,740 |
| 2025-08-28 | 2025-08-26 | 0.380 | 76,000 | +0 | 0.02% | 28,880 |
| 2025-08-27 | 2025-08-25 | 0.380 | 76,000 | +0 | 0.02% | 28,880 |
| 2025-08-26 | 2025-08-22 | 0.370 | 76,000 | +0 | 0.02% | 28,120 |
| 2025-08-25 | 2025-08-21 | 0.375 | 76,000 | +0 | 0.02% | 28,500 |
| 2025-08-22 | 2025-08-20 | 0.375 | 76,000 | +0 | 0.02% | 28,500 |
| 2025-08-21 | 2025-08-19 | 0.380 | 76,000 | +0 | 0.02% | 28,880 |
| 2025-08-20 | 2025-08-18 | 0.390 | 76,000 | +0 | 0.02% | 29,640 |
| 2025-08-19 | 2025-08-15 | 0.390 | 76,000 | +0 | 0.02% | 29,640 |
| 2025-08-18 | 2025-08-14 | 0.385 | 76,000 | +0 | 0.02% | 29,260 |
| 2025-08-15 | 2025-08-13 | 0.390 | 76,000 | +0 | 0.02% | 29,640 |
| 2025-08-14 | 2025-08-12 | 0.300 | 76,000 | +0 | 0.02% | 22,800 |
| 2025-08-13 | 2025-08-11 | 0.290 | 76,000 | +0 | 0.02% | 22,040 |
| 2025-08-12 | 2025-08-08 | 0.305 | 76,000 | +0 | 0.02% | 23,180 |
| 2025-08-11 | 2025-08-07 | 0.320 | 76,000 | +0 | 0.02% | 24,320 |
| 2025-08-08 | 2025-08-06 | 0.320 | 76,000 | +0 | 0.02% | 24,320 |
| 2025-08-07 | 2025-08-05 | 0.290 | 76,000 | +0 | 0.02% | 22,040 |
| 2025-08-06 | 2025-08-04 | 0.285 | 76,000 | +0 | 0.02% | 21,660 |
| 2025-08-05 | 2025-08-01 | 0.355 | 76,000 | +0 | 0.02% | 26,980 |
| 2025-08-04 | 2025-07-31 | 0.390 | 76,000 | +0 | 0.02% | 29,640 |
| 2025-08-01 | 2025-07-30 | 0.440 | 76,000 | -124,000 | 0.02% | 33,440 |
| 2025-07-31 | 2025-07-29 | 0.280 | 200,000 | -200,000 | 0.06% | 56,000 |
| 2025-07-25 | 2025-07-23 | 0.182 | 400,000 | -1,000,000 | 0.11% | 72,800 |
| 2025-01-24 | 2025-01-22 | 0.100 | 1,400,000 | +350,000 | 0.47% | 140,000 |
| 2024-11-29 | 2024-11-27 | 0.145 | 1,050,000 | -88,000 | 0.35% | 152,250 |
| 2024-11-19 | 2024-11-15 | 0.135 | 1,138,000 | +8,000 | 0.38% | 153,630 |
| 2024-11-18 | 2024-11-14 | 0.165 | 1,130,000 | +80,000 | 0.38% | 186,450 |
| 2024-11-15 | 2024-11-13 | 0.141 | 1,050,000 | +150,000 | 0.35% | 148,050 |
| 2024-10-28 | 2024-10-24 | 0.161 | 900,000 | +300,000 | 0.30% | 144,900 |
| 2024-10-22 | 2024-10-18 | 0.186 | 600,000 | +250,000 | 0.20% | 111,600 |
| 2024-10-07 | 2024-10-03 | 0.200 | 350,000 | +140,000 | 0.12% | 70,000 |
| 2024-10-02 | 2024-09-27 | 0.290 | 210,000 | +210,000 | 0.07% | 60,900 |
| 2024-09-25 | 2024-09-23 | 1.410 | 0 | -100,000 | ||
| 2024-04-26 | 2024-04-24 | 2.080 | 100,000 | +49,000 | 0.03% | 208,000 |
| 2024-04-25 | 2024-04-23 | 1.530 | 51,000 | +51,000 | 0.02% | 78,030 |
| 2024-02-29 | 2024-02-27 | 3.060 | 0 | -2,000 | ||
| 2023-09-19 | 2023-09-15 | 1.730 | 2,000 | -2,000 | 0.00% | 3,460 |
| 2023-09-07 | 2023-09-05 | 0.960 | 4,000 | -20,000 | 0.00% | 3,840 |
| 2023-09-06 | 2023-09-04 | 0.990 | 24,000 | +20,000 | 0.01% | 23,760 |
| 2023-06-29 | 2023-06-27 | 0.980 | 4,000 | -23,000 | 0.00% | 3,920 |
| 2023-04-26 | 2023-04-24 | 0.950 | 27,000 | +10,000 | 0.01% | 25,650 |
| 2023-04-14 | 2023-04-12 | 0.990 | 17,000 | +13,000 | 0.01% | 16,830 |
| 2022-10-03 | 2022-09-29 | 1.010 | 4,000 | -157,000 | 0.00% | 4,040 |
| 2022-09-27 | 2022-09-23 | 1.020 | 161,000 | -144,000 | 0.05% | 164,220 |
| 2022-06-10 | 2022-06-08 | 1.170 | 305,000 | -200,000 | 0.10% | 356,850 |
| 2021-10-15 | 2021-10-11 | 1.450 | 505,000 | +1,000 | 0.17% | 732,250 |
| 2021-08-13 | 2021-08-11 | 1.540 | 504,000 | -150,000 | 0.17% | 776,160 |
| 2021-08-12 | 2021-08-10 | 1.540 | 654,000 | -150,000 | 0.22% | 1,007,160 |
| 2021-08-09 | 2021-08-05 | 1.320 | 804,000 | -51,000 | 0.27% | 1,061,280 |
| 2021-07-29 | 2021-07-27 | 1.350 | 855,000 | -182,000 | 0.29% | 1,154,250 |
| 2021-01-22 | 2021-01-20 | 1.550 | 1,037,000 | -20,000 | 0.35% | 1,607,350 |
| 2020-11-27 | 2020-11-25 | 1.500 | 1,057,000 | -136,000 | 0.35% | 1,585,500 |
| 2020-11-26 | 2020-11-24 | 1.490 | 1,193,000 | -246,000 | 0.40% | 1,777,570 |
| 2020-09-16 | 2020-09-14 | 1.600 | 1,439,000 | +19,000 | 0.48% | 2,302,400 |
| 2020-09-11 | 2020-09-09 | 1.550 | 1,420,000 | -1,000 | 0.47% | 2,201,000 |
| 2020-08-28 | 2020-08-26 | 1.670 | 1,421,000 | -82,000 | 0.47% | 2,373,070 |
| 2020-08-27 | 2020-08-25 | 1.680 | 1,503,000 | -164,000 | 0.50% | 2,525,040 |
| 2020-08-25 | 2020-08-21 | 1.600 | 1,667,000 | -115,000 | 0.56% | 2,667,200 |
| 2020-08-05 | 2020-08-03 | 1.800 | 1,782,000 | +14,000 | 0.59% | 3,207,600 |
| 2020-08-04 | 2020-07-31 | 1.720 | 1,768,000 | +1,000,000 | 0.59% | 3,040,960 |
| 2020-07-31 | 2020-07-29 | 1.620 | 768,000 | -10,000 | 0.26% | 1,244,160 |
| 2020-07-23 | 2020-07-21 | 1.480 | 778,000 | +191,000 | 0.26% | 1,151,440 |
| 2020-07-22 | 2020-07-20 | 1.460 | 587,000 | +261,000 | 0.20% | 857,020 |
| 2020-07-21 | 2020-07-17 | 1.470 | 326,000 | +291,000 | 0.11% | 479,220 |
| 2020-07-16 | 2020-07-14 | 1.490 | 35,000 | +5,000 | 0.01% | 52,150 |
| 2020-07-15 | 2020-07-13 | 1.470 | 30,000 | -355,000 | 0.01% | 44,100 |
| 2020-07-14 | 2020-07-10 | 1.490 | 385,000 | +335,000 | 0.13% | 573,650 |
| 2020-07-03 | 2020-06-30 | 1.360 | 50,000 | -1,000 | 0.02% | 68,000 |
| 2020-07-02 | 2020-06-29 | 1.350 | 51,000 | -6,000 | 0.02% | 68,850 |
| 2020-06-30 | 2020-06-26 | 1.470 | 57,000 | -2,000 | 0.02% | 83,790 |
| 2020-06-29 | 2020-06-24 | 1.430 | 59,000 | +4,000 | 0.02% | 84,370 |
| 2020-06-26 | 2020-06-23 | 1.500 | 55,000 | +12,000 | 0.02% | 82,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 43,000 | 0.01% | 68,370 |
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