History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -181,500 | ||
| 2019-01-30 | 2019-01-28 | 0.808 | 181,500 | -150,000 | 0.29% | 146,652 |
| 2017-01-05 | 2017-01-03 | 2.760 | 331,500 | +102,750 | 0.63% | 914,940 |
| 2016-11-04 | 2016-11-02 | 3.200 | 228,750 | -2,250 | 0.43% | 732,000 |
| 2016-10-17 | 2016-10-13 | 3.000 | 231,000 | +750 | 0.44% | 693,000 |
| 2016-10-07 | 2016-10-05 | 3.200 | 230,250 | +1,500 | 0.44% | 736,800 |
| 2016-09-27 | 2016-09-23 | 3.120 | 228,750 | -53,250 | 0.43% | 713,700 |
| 2016-09-26 | 2016-09-22 | 3.160 | 282,000 | -19,500 | 0.54% | 891,120 |
| 2016-09-14 | 2016-09-12 | 3.160 | 301,500 | -74,250 | 0.57% | 952,740 |
| 2016-08-24 | 2016-08-22 | 3.440 | 375,750 | -750 | 0.71% | 1,292,580 |
| 2016-08-16 | 2016-08-12 | 3.320 | 376,500 | -1,500 | 0.72% | 1,249,980 |
| 2016-08-15 | 2016-08-11 | 3.360 | 378,000 | -750 | 0.72% | 1,270,080 |
| 2016-08-11 | 2016-08-09 | 3.240 | 378,750 | -2,250 | 0.72% | 1,227,150 |
| 2016-07-29 | 2016-07-27 | 3.240 | 381,000 | -30,000 | 0.72% | 1,234,440 |
| 2016-06-16 | 2016-06-14 | 3.280 | 411,000 | -750 | 0.78% | 1,348,080 |
| 2016-05-04 | 2016-04-29 | 3.200 | 411,750 | -1,500 | 0.78% | 1,317,600 |
| 2016-03-31 | 2016-03-29 | 2.600 | 413,250 | -18,750 | 0.79% | 1,074,450 |
| 2016-03-22 | 2016-03-18 | 2.640 | 432,000 | -11,250 | 0.82% | 1,140,480 |
| 2016-03-16 | 2016-03-14 | 2.640 | 443,250 | -17,250 | 0.84% | 1,170,180 |
| 2016-03-11 | 2016-03-09 | 2.600 | 460,500 | -21,000 | 0.88% | 1,197,300 |
| 2016-03-09 | 2016-03-07 | 2.600 | 481,500 | -24,000 | 0.91% | 1,251,900 |
| 2016-02-18 | 2016-02-16 | 2.600 | 505,500 | -12,000 | 0.96% | 1,314,300 |
| 2015-12-03 | 2015-12-01 | 2.960 | 517,500 | +45,000 | 0.98% | 1,531,800 |
| 2015-11-25 | 2015-11-23 | 2.840 | 472,500 | -94,500 | 0.90% | 1,341,900 |
| 2015-11-16 | 2015-11-12 | 2.960 | 567,000 | +32,250 | 1.08% | 1,678,320 |
| 2015-10-30 | 2015-10-28 | 2.880 | 534,750 | +18,000 | 1.02% | 1,540,080 |
| 2015-10-12 | 2015-10-08 | 3.040 | 516,750 | +11,250 | 0.98% | 1,570,920 |
| 2015-09-25 | 2015-09-23 | 2.840 | 505,500 | +19,500 | 0.96% | 1,435,620 |
| 2015-09-22 | 2015-09-18 | 3.160 | 486,000 | +21,750 | 0.92% | 1,535,760 |
| 2015-09-16 | 2015-09-14 | 2.640 | 464,250 | +30,000 | 0.88% | 1,225,620 |
| 2015-09-10 | 2015-09-08 | 2.680 | 434,250 | +1,500 | 0.83% | 1,163,790 |
| 2015-09-09 | 2015-09-07 | 2.480 | 432,750 | +750 | 0.82% | 1,073,220 |
| 2015-09-02 | 2015-08-31 | 2.400 | 432,000 | +65,250 | 0.82% | 1,036,800 |
| 2015-09-01 | 2015-08-28 | 2.480 | 366,750 | +156,000 | 0.70% | 909,540 |
| 2015-08-31 | 2015-08-27 | 2.480 | 210,750 | -750 | 0.40% | 522,660 |
| 2015-08-28 | 2015-08-26 | 2.320 | 211,500 | +2,250 | 0.40% | 490,680 |
| 2015-08-17 | 2015-08-13 | 3.200 | 209,250 | +6,750 | 0.40% | 669,600 |
| 2015-08-13 | 2015-08-11 | 3.280 | 202,500 | -750 | 0.38% | 664,200 |
| 2015-07-27 | 2015-07-23 | 3.360 | 203,250 | +2,250 | 0.39% | 682,920 |
| 2015-07-23 | 2015-07-21 | 3.200 | 201,000 | -750 | 0.38% | 643,200 |
| 2015-07-13 | 2015-07-09 | 2.640 | 201,750 | -4,500 | 0.38% | 532,620 |
| 2015-07-10 | 2015-07-08 | 1.608 | 206,250 | +6,000 | 0.39% | 331,650 |
| 2015-07-09 | 2015-07-07 | 2.120 | 200,250 | -10,500 | 0.38% | 424,530 |
| 2015-07-08 | 2015-07-06 | 2.880 | 210,750 | +13,500 | 0.40% | 606,960 |
| 2015-07-07 | 2015-07-03 | 3.360 | 197,250 | +22,500 | 0.37% | 662,760 |
| 2015-07-06 | 2015-07-02 | 3.840 | 174,750 | +95,250 | 0.33% | 671,040 |
| 2015-06-30 | 2015-06-26 | 4.160 | 79,500 | -11,250 | 0.15% | 330,720 |
| 2015-06-19 | 2015-06-17 | 4.400 | 90,750 | +68,250 | 0.17% | 399,300 |
| 2015-06-03 | 2015-06-01 | 6.560 | 22,500 | -264,000 | 0.04% | 147,600 |
| 2015-06-01 | 2015-05-28 | 6.240 | 286,500 | +75,750 | 0.54% | 1,787,760 |
| 2015-05-29 | 2015-05-27 | 6.400 | 210,750 | +81,750 | 0.40% | 1,348,800 |
| 2015-05-28 | 2015-05-26 | 6.240 | 129,000 | +78,000 | 0.25% | 804,960 |
| 2015-05-27 | 2015-05-22 | 6.160 | 51,000 | -6,750 | 0.10% | 314,160 |
| 2015-05-20 | 2015-05-18 | 6.080 | 57,750 | -15,750 | 0.11% | 351,120 |
| 2015-05-19 | 2015-05-15 | 6.080 | 73,500 | -189,750 | 0.14% | 446,880 |
| 2015-05-18 | 2015-05-14 | 7.040 | 263,250 | +240,750 | 0.50% | 1,853,280 |
| 2015-05-15 | 2015-05-13 | 6.160 | 22,500 | +750 | 0.04% | 138,600 |
| 2015-05-13 | 2015-05-11 | 6.160 | 21,750 | -3,000 | 0.04% | 133,980 |
| 2015-05-08 | 2015-05-06 | 5.760 | 24,750 | -112,500 | 0.05% | 142,560 |
| 2015-05-06 | 2015-05-04 | 4.560 | 137,250 | +78,000 | 0.26% | 625,860 |
| 2015-05-05 | 2015-04-30 | 4.960 | 59,250 | +37,500 | 0.11% | 293,880 |
| 2015-04-15 | 2015-04-13 | 4.640 | 21,750 | -3,000 | 0.04% | 100,920 |
| 2015-04-14 | 2015-04-10 | 4.320 | 24,750 | +3,000 | 0.05% | 106,920 |
| 2015-04-13 | 2015-04-09 | 3.920 | 21,750 | -750 | 0.04% | 85,260 |
| 2015-04-10 | 2015-04-08 | 3.880 | 22,500 | +7,500 | 0.04% | 87,300 |
| 2015-04-09 | 2015-04-02 | 3.600 | 15,000 | -16,500 | 0.03% | 54,000 |
| 2015-04-08 | 2015-04-01 | 3.280 | 31,500 | +12,000 | 0.06% | 103,320 |
| 2015-03-27 | 2015-03-25 | 3.280 | 19,500 | -4,500 | 0.04% | 63,960 |
| 2014-12-10 | 2014-12-08 | 2.120 | 24,000 | -1,500 | 0.05% | 50,880 |
| 2014-12-03 | 2014-12-01 | 2.400 | 25,500 | -750 | 0.05% | 61,200 |
| 2014-10-15 | 2014-10-13 | 2.200 | 26,250 | +2,250 | 0.05% | 57,750 |
| 2014-04-28 | 2014-04-24 | 2.320 | 24,000 | +3,750 | 0.05% | 55,680 |
| 2014-04-22 | 2014-04-16 | 2.560 | 20,250 | +7,500 | 0.04% | 51,840 |
| 2014-04-17 | 2014-04-15 | 2.360 | 12,750 | +12,750 | 0.02% | 30,090 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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