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 | 0.084 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.084 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.084 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.084 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.084 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.083 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.085 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.085 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.086 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.086 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.088 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.082 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.079 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.079 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.076 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.082 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.077 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.079 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.083 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.083 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.085 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.085 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.083 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.086 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.085 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.085 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.085 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.086 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.088 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.086 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.087 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.087 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.087 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.087 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.089 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.083 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.091 | 0 | -270,000 | ||
| 2025-07-31 | 2025-07-29 | 0.089 | 270,000 | +270,000 | 0.02% | 24,030 |
| 2025-07-23 | 2025-07-21 | 0.091 | 0 | -41,000 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 41,000 | +5,000 | 0.00% | 3,813 |
| 2025-07-15 | 2025-07-11 | 0.087 | 36,000 | +36,000 | 0.00% | 3,132 |
| 2025-04-11 | 2025-04-09 | 0.085 | 0 | -745,000 | ||
| 2025-04-09 | 2025-04-07 | 0.079 | 745,000 | -205,000 | 0.05% | 58,855 |
| 2025-04-08 | 2025-04-03 | 0.091 | 950,000 | -601,000 | 0.06% | 86,450 |
| 2025-04-07 | 2025-04-02 | 0.088 | 1,551,000 | -2,859,000 | 0.10% | 136,488 |
| 2025-04-03 | 2025-04-01 | 0.088 | 4,410,000 | -5,422,000 | 0.27% | 388,080 |
| 2025-04-02 | 2025-03-31 | 0.093 | 9,832,000 | -3,757,000 | 0.61% | 914,376 |
| 2025-04-01 | 2025-03-28 | 0.102 | 13,589,000 | -1,590,000 | 0.84% | 1,386,078 |
| 2025-03-31 | 2025-03-27 | 0.102 | 15,179,000 | -3,549,000 | 0.94% | 1,548,258 |
| 2025-03-19 | 2025-03-17 | 0.118 | 18,728,000 | -193,000 | 1.15% | 2,209,904 |
| 2025-03-14 | 2025-03-12 | 0.125 | 18,921,000 | -12,000 | 1.17% | 2,365,125 |
| 2025-03-13 | 2025-03-11 | 0.121 | 18,933,000 | +205,000 | 1.17% | 2,290,893 |
| 2025-03-04 | 2025-02-28 | 0.122 | 18,728,000 | -200,000 | 1.15% | 2,284,816 |
| 2025-03-03 | 2025-02-27 | 0.130 | 18,928,000 | +200,000 | 1.17% | 2,460,640 |
| 2025-02-18 | 2025-02-14 | 0.124 | 18,728,000 | -107,000 | 1.15% | 2,322,272 |
| 2025-02-14 | 2025-02-12 | 0.134 | 18,835,000 | +107,000 | 1.16% | 2,523,890 |
| 2024-10-07 | 2024-10-03 | 0.330 | 18,728,000 | +520,000 | 1.15% | 6,180,240 |
| 2024-10-03 | 2024-09-30 | 0.240 | 18,208,000 | +703,000 | 1.12% | 4,369,920 |
| 2024-10-02 | 2024-09-27 | 0.192 | 17,505,000 | +760,000 | 1.08% | 3,360,960 |
| 2024-09-30 | 2024-09-26 | 0.146 | 16,745,000 | -11,000 | 1.03% | 2,444,770 |
| 2024-09-26 | 2024-09-24 | 0.124 | 16,756,000 | +240,000 | 1.03% | 2,077,744 |
| 2024-09-24 | 2024-09-20 | 0.104 | 16,516,000 | +210,000 | 1.02% | 1,717,664 |
| 2024-09-23 | 2024-09-19 | 0.105 | 16,306,000 | +73,000 | 1.01% | 1,712,130 |
| 2024-09-03 | 2024-08-30 | 0.110 | 16,233,000 | +7,000 | 1.00% | 1,785,630 |
| 2024-09-02 | 2024-08-29 | 0.105 | 16,226,000 | +599,000 | 1.00% | 1,703,730 |
| 2024-07-22 | 2024-07-18 | 0.164 | 15,627,000 | +135,000 | 0.96% | 2,562,828 |
| 2024-06-06 | 2024-06-04 | 0.249 | 15,492,000 | +600,000 | 0.96% | 3,857,508 |
| 2024-06-05 | 2024-06-03 | 0.248 | 14,892,000 | +986,000 | 0.92% | 3,693,216 |
| 2024-06-03 | 2024-05-30 | 0.224 | 13,906,000 | +1,000 | 0.86% | 3,114,944 |
| 2024-05-27 | 2024-05-23 | 0.250 | 13,905,000 | +482,000 | 0.86% | 3,476,250 |
| 2024-05-24 | 2024-05-22 | 0.270 | 13,423,000 | +2,233,000 | 0.83% | 3,624,210 |
| 2024-05-23 | 2024-05-21 | 0.249 | 11,190,000 | +3,000 | 0.69% | 2,786,310 |
| 2024-05-20 | 2024-05-16 | 0.243 | 11,187,000 | +2,342,000 | 0.69% | 2,718,441 |
| 2024-05-17 | 2024-05-14 | 0.202 | 8,845,000 | +414,000 | 0.55% | 1,786,690 |
| 2024-05-16 | 2024-05-13 | 0.200 | 8,431,000 | +2,191,000 | 0.52% | 1,686,200 |
| 2024-05-13 | 2024-05-09 | 0.172 | 6,240,000 | +6,000 | 0.38% | 1,073,280 |
| 2024-05-10 | 2024-05-08 | 0.165 | 6,234,000 | +207,000 | 0.38% | 1,028,610 |
| 2024-05-09 | 2024-05-07 | 0.173 | 6,027,000 | +2,722,000 | 0.37% | 1,042,671 |
| 2024-05-08 | 2024-05-06 | 0.173 | 3,305,000 | +1,838,000 | 0.20% | 571,765 |
| 2024-05-07 | 2024-05-03 | 0.158 | 1,467,000 | +147,000 | 0.09% | 231,786 |
| 2024-05-06 | 2024-05-02 | 0.159 | 1,320,000 | +459,000 | 0.08% | 209,880 |
| 2024-05-03 | 2024-04-30 | 0.157 | 861,000 | +861,000 | 0.05% | 135,177 |
| 2024-03-22 | 2024-03-20 | 0.160 | 0 | -141,000 | ||
| 2024-03-21 | 2024-03-19 | 0.140 | 141,000 | +141,000 | 0.01% | 19,740 |
| 2024-03-19 | 2024-03-15 | 0.135 | 0 | -149,000 | ||
| 2024-03-06 | 2024-03-04 | 0.125 | 149,000 | +100,000 | 0.01% | 18,625 |
| 2024-03-01 | 2024-02-28 | 0.139 | 49,000 | +49,000 | 0.00% | 6,811 |
| 2024-01-24 | 2024-01-22 | 0.155 | 0 | -124,000 | ||
| 2024-01-12 | 2024-01-10 | 0.181 | 124,000 | -4,000 | 0.01% | 22,444 |
| 2024-01-11 | 2024-01-09 | 0.175 | 128,000 | +1,000 | 0.01% | 22,400 |
| 2024-01-10 | 2024-01-08 | 0.178 | 127,000 | +127,000 | 0.01% | 22,606 |
| 2024-01-02 | 2023-12-28 | 0.188 | 0 | -121,000 | ||
| 2023-12-22 | 2023-12-20 | 0.185 | 121,000 | +121,000 | 0.01% | 22,385 |
| 2023-12-14 | 2023-12-12 | 0.195 | 0 | -1,095,000 | ||
| 2023-11-30 | 2023-11-28 | 0.215 | 1,095,000 | -500,000 | 0.07% | 235,425 |
| 2023-11-29 | 2023-11-27 | 0.213 | 1,595,000 | -46,000 | 0.10% | 339,735 |
| 2023-11-28 | 2023-11-24 | 0.229 | 1,641,000 | +1,641,000 | 0.10% | 375,789 |
| 2023-11-13 | 2023-11-09 | 0.215 | 0 | -985,000 | ||
| 2023-11-09 | 2023-11-07 | 0.221 | 985,000 | +904,000 | 0.06% | 217,685 |
| 2023-11-08 | 2023-11-06 | 0.226 | 81,000 | +81,000 | 0.00% | 18,306 |
| 2023-01-19 | 2023-01-17 | 0.700 | 0 | -700,000 | ||
| 2023-01-13 | 2023-01-11 | 0.750 | 700,000 | +700,000 | 0.04% | 525,000 |
| 2023-01-09 | 2023-01-05 | 0.770 | 0 | -500,000 | ||
| 2023-01-04 | 2022-12-30 | 0.750 | 500,000 | +500,000 | 0.03% | 375,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 0 | -10,000 | ||
| 2022-12-16 | 2022-12-14 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2022-12-15 | 2022-12-13 | 0.960 | 0 | -700,000 | ||
| 2022-12-14 | 2022-12-12 | 1.050 | 700,000 | +700,000 | 0.04% | 735,000 |
| 2022-11-29 | 2022-11-25 | 0.690 | 0 | -30,000 | ||
| 2022-11-28 | 2022-11-24 | 0.690 | 30,000 | +30,000 | 0.00% | 20,700 |
| 2022-11-17 | 2022-11-15 | 0.870 | 0 | -1,120,000 | ||
| 2022-11-16 | 2022-11-14 | 0.810 | 1,120,000 | +1,100,000 | 0.07% | 907,200 |
| 2022-11-15 | 2022-11-11 | 0.500 | 20,000 | -480,000 | 0.00% | 10,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 500,000 | +500,000 | 0.03% | 212,500 |
| 2022-08-17 | 2022-08-15 | 4.130 | 0 | -4,000 | ||
| 2022-08-16 | 2022-08-12 | 4.140 | 4,000 | +2,000 | 0.00% | 16,560 |
| 2022-08-15 | 2022-08-11 | 4.170 | 2,000 | +2,000 | 0.00% | 8,340 |
| 2022-05-31 | 2022-05-27 | 4.330 | 0 | -5,000 | ||
| 2022-05-30 | 2022-05-26 | 4.210 | 5,000 | +5,000 | 0.00% | 21,050 |
| 2022-03-24 | 2022-03-22 | 4.190 | 0 | -1,000 | ||
| 2022-03-22 | 2022-03-18 | 4.180 | 1,000 | +1,000 | 0.00% | 4,180 |
| 2021-12-17 | 2021-12-15 | 4.060 | 0 | -22,000 | ||
| 2021-12-16 | 2021-12-14 | 4.000 | 22,000 | +5,000 | 0.00% | 88,000 |
| 2021-12-15 | 2021-12-13 | 4.120 | 17,000 | +7,000 | 0.00% | 70,040 |
| 2021-12-14 | 2021-12-10 | 4.050 | 10,000 | +2,000 | 0.00% | 40,500 |
| 2021-12-13 | 2021-12-09 | 4.100 | 8,000 | +8,000 | 0.00% | 32,800 |
| 2021-12-02 | 2021-11-30 | 4.500 | 0 | -1,595,000 | ||
| 2021-10-19 | 2021-10-15 | 4.570 | 1,595,000 | -2,000,000 | 0.10% | 7,289,150 |
| 2021-09-13 | 2021-09-09 | 4.320 | 3,595,000 | -2,000,000 | 0.22% | 15,530,400 |
| 2021-08-19 | 2021-08-17 | 4.640 | 5,595,000 | -4,000,000 | 0.34% | 25,960,800 |
| 2021-07-20 | 2021-07-16 | 4.230 | 9,595,000 | -3,000,000 | 0.59% | 40,586,850 |
| 2021-05-24 | 2021-05-20 | 4.895 | 12,595,000 | +553,337 | 0.77% | 61,653,214 |
| 2021-04-20 | 2021-04-16 | 4.654 | 12,041,663 | +12,041,663 | 0.77% | 56,047,749 |
| 2020-10-30 | 2020-10-28 | 4.602 | 0 | -1,912 | ||
| 2020-10-29 | 2020-10-27 | 4.602 | 1,912 | +1,912 | 0.00% | 8,799 |
| 2020-09-24 | 2020-09-22 | 4.592 | 0 | -6,692 | ||
| 2020-08-06 | 2020-08-04 | 4.100 | 6,692 | -2,869 | 0.00% | 27,438 |
| 2020-08-03 | 2020-07-30 | 4.090 | 9,561 | -6,692 | 0.00% | 39,101 |
| 2020-07-23 | 2020-07-21 | 4.090 | 16,253 | -956 | 0.00% | 66,469 |
| 2020-07-21 | 2020-07-17 | 4.100 | 17,209 | -956 | 0.00% | 70,559 |
| 2020-07-17 | 2020-07-15 | 4.100 | 18,165 | 0.00% | 74,479 |
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