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 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-10-13 | 2025-10-09 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-10-10 | 2025-10-08 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-10-09 | 2025-10-06 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-10-08 | 2025-10-03 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-10-06 | 2025-10-02 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-10-03 | 2025-09-30 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-10-02 | 2025-09-29 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-09-30 | 2025-09-26 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-09-29 | 2025-09-25 | 0.129 | 391,000 | +0 | 0.25% | 50,439 |
| 2025-09-26 | 2025-09-24 | 0.135 | 391,000 | +0 | 0.25% | 52,785 |
| 2025-09-25 | 2025-09-23 | 0.136 | 391,000 | +0 | 0.25% | 53,176 |
| 2025-09-24 | 2025-09-22 | 0.127 | 391,000 | +0 | 0.25% | 49,657 |
| 2025-09-23 | 2025-09-19 | 0.127 | 391,000 | +0 | 0.25% | 49,657 |
| 2025-09-22 | 2025-09-18 | 0.127 | 391,000 | +0 | 0.25% | 49,657 |
| 2025-09-19 | 2025-09-17 | 0.127 | 391,000 | +0 | 0.25% | 49,657 |
| 2025-09-18 | 2025-09-16 | 0.127 | 391,000 | +0 | 0.25% | 49,657 |
| 2025-09-17 | 2025-09-15 | 0.135 | 391,000 | +0 | 0.25% | 52,785 |
| 2025-09-16 | 2025-09-12 | 0.135 | 391,000 | +0 | 0.25% | 52,785 |
| 2025-09-15 | 2025-09-11 | 0.135 | 391,000 | +0 | 0.25% | 52,785 |
| 2025-09-12 | 2025-09-10 | 0.135 | 391,000 | +0 | 0.25% | 52,785 |
| 2025-09-11 | 2025-09-09 | 0.135 | 391,000 | +0 | 0.25% | 52,785 |
| 2025-09-10 | 2025-09-08 | 0.124 | 391,000 | +0 | 0.25% | 48,484 |
| 2025-09-09 | 2025-09-05 | 0.124 | 391,000 | +0 | 0.25% | 48,484 |
| 2025-09-08 | 2025-09-04 | 0.124 | 391,000 | +0 | 0.25% | 48,484 |
| 2025-09-05 | 2025-09-03 | 0.124 | 391,000 | +0 | 0.25% | 48,484 |
| 2025-09-04 | 2025-09-02 | 0.130 | 391,000 | +0 | 0.25% | 50,830 |
| 2025-09-03 | 2025-09-01 | 0.130 | 391,000 | +0 | 0.25% | 50,830 |
| 2025-09-02 | 2025-08-29 | 0.130 | 391,000 | +0 | 0.25% | 50,830 |
| 2025-09-01 | 2025-08-28 | 0.132 | 391,000 | +0 | 0.25% | 51,612 |
| 2025-08-29 | 2025-08-27 | 0.132 | 391,000 | +0 | 0.25% | 51,612 |
| 2025-08-28 | 2025-08-26 | 0.127 | 391,000 | +0 | 0.25% | 49,657 |
| 2025-08-27 | 2025-08-25 | 0.127 | 391,000 | +0 | 0.25% | 49,657 |
| 2025-08-26 | 2025-08-22 | 0.130 | 391,000 | +0 | 0.25% | 50,830 |
| 2025-08-25 | 2025-08-21 | 0.120 | 391,000 | +0 | 0.25% | 46,920 |
| 2025-08-22 | 2025-08-20 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-21 | 2025-08-19 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-20 | 2025-08-18 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-19 | 2025-08-15 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-18 | 2025-08-14 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-15 | 2025-08-13 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-14 | 2025-08-12 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-13 | 2025-08-11 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-12 | 2025-08-08 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-11 | 2025-08-07 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-08 | 2025-08-06 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-07 | 2025-08-05 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-06 | 2025-08-04 | 0.125 | 391,000 | +0 | 0.25% | 48,875 |
| 2025-08-05 | 2025-08-01 | 0.117 | 391,000 | +0 | 0.25% | 45,747 |
| 2025-08-04 | 2025-07-31 | 0.118 | 391,000 | +0 | 0.25% | 46,138 |
| 2025-08-01 | 2025-07-30 | 0.155 | 391,000 | +0 | 0.25% | 60,605 |
| 2025-07-31 | 2025-07-29 | 0.170 | 391,000 | -200,000 | 0.25% | 66,470 |
| 2025-07-14 | 2025-07-10 | 0.125 | 591,000 | -16,000 | 0.38% | 73,875 |
| 2025-03-13 | 2025-03-11 | 0.159 | 607,000 | +49,890 | 0.55% | 96,558 |
| 2024-07-10 | 2024-07-08 | 0.239 | 557,110 | -104,248 | 0.66% | 132,943 |
| 2022-07-26 | 2022-07-22 | 0.698 | 661,358 | +627,582 | 0.66% | 461,320 |
| 2020-09-07 | 2020-09-03 | 1.505 | 33,776 | +28,328 | 0.04% | 50,840 |
| 2020-09-02 | 2020-08-31 | 1.955 | 5,448 | -22,880 | 0.01% | 10,650 |
| 2020-08-17 | 2020-08-13 | 1.542 | 28,328 | -18,523 | 0.03% | 43,679 |
| 2020-08-13 | 2020-08-11 | 1.542 | 46,851 | +11,985 | 0.05% | 72,240 |
| 2020-08-12 | 2020-08-10 | 1.643 | 34,866 | +10,896 | 0.04% | 57,281 |
| 2020-08-05 | 2020-08-03 | 2.102 | 23,970 | +5,448 | 0.03% | 50,380 |
| 2020-08-04 | 2020-07-31 | 2.258 | 18,522 | -1,090 | 0.02% | 41,819 |
| 2020-07-31 | 2020-07-29 | 2.166 | 19,612 | +18,522 | 0.02% | 42,480 |
| 2020-07-27 | 2020-07-23 | 2.295 | 1,090 | -2,179 | 0.00% | 2,501 |
| 2020-07-15 | 2020-07-13 | 2.203 | 3,269 | -8,716 | 0.00% | 7,201 |
| 2020-07-14 | 2020-07-10 | 1.992 | 11,985 | 0.01% | 23,870 |
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