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 | 0.119 | 94,000 | +0 | 0.02% | 11,186 |
| 2025-10-13 | 2025-10-09 | 0.115 | 94,000 | +0 | 0.02% | 10,810 |
| 2025-10-10 | 2025-10-08 | 0.116 | 94,000 | +0 | 0.02% | 10,904 |
| 2025-10-09 | 2025-10-06 | 0.121 | 94,000 | +0 | 0.02% | 11,374 |
| 2025-10-08 | 2025-10-03 | 0.122 | 94,000 | +0 | 0.02% | 11,468 |
| 2025-10-06 | 2025-10-02 | 0.123 | 94,000 | +0 | 0.02% | 11,562 |
| 2025-10-03 | 2025-09-30 | 0.123 | 94,000 | +0 | 0.02% | 11,562 |
| 2025-10-02 | 2025-09-29 | 0.115 | 94,000 | +0 | 0.02% | 10,810 |
| 2025-09-30 | 2025-09-26 | 0.121 | 94,000 | +0 | 0.02% | 11,374 |
| 2025-09-29 | 2025-09-25 | 0.122 | 94,000 | +0 | 0.02% | 11,468 |
| 2025-09-26 | 2025-09-24 | 0.117 | 94,000 | +0 | 0.02% | 10,998 |
| 2025-09-25 | 2025-09-23 | 0.117 | 94,000 | +0 | 0.02% | 10,998 |
| 2025-09-24 | 2025-09-22 | 0.124 | 94,000 | +0 | 0.02% | 11,656 |
| 2025-09-23 | 2025-09-19 | 0.122 | 94,000 | +0 | 0.02% | 11,468 |
| 2025-09-22 | 2025-09-18 | 0.130 | 94,000 | +0 | 0.02% | 12,220 |
| 2025-09-19 | 2025-09-17 | 0.121 | 94,000 | +0 | 0.02% | 11,374 |
| 2025-09-18 | 2025-09-16 | 0.113 | 94,000 | +30,000 | 0.02% | 10,622 |
| 2025-09-12 | 2025-09-10 | 0.121 | 64,000 | +40,000 | 0.01% | 7,744 |
| 2024-03-20 | 2024-03-18 | 0.326 | 24,000 | +3,135 | 0.01% | 7,824 |
| 2024-03-19 | 2024-03-15 | 0.304 | 20,865 | -6,742 | 0.01% | 6,349 |
| 2023-03-07 | 2023-03-03 | 0.900 | 27,607 | -2,300 | 0.01% | 24,840 |
| 2023-03-02 | 2023-02-28 | 0.961 | 29,907 | +2,300 | 0.01% | 28,730 |
| 2022-10-27 | 2022-10-25 | 0.500 | 27,607 | +2,301 | 0.01% | 13,800 |
| 2022-03-22 | 2022-03-18 | 0.804 | 25,306 | -211,651 | 0.01% | 20,350 |
| 2022-03-15 | 2022-03-11 | 0.804 | 236,957 | +55,213 | 0.05% | 190,550 |
| 2022-03-08 | 2022-03-04 | 0.904 | 181,744 | +34,508 | 0.04% | 164,320 |
| 2022-03-04 | 2022-03-02 | 0.943 | 147,236 | +121,930 | 0.03% | 138,880 |
| 2021-11-01 | 2021-10-28 | 1.282 | 25,306 | -6,902 | 0.01% | 32,450 |
| 2021-10-11 | 2021-10-07 | 1.369 | 32,208 | -4,601 | 0.01% | 44,100 |
| 2021-10-05 | 2021-09-30 | 1.347 | 36,809 | -4,601 | 0.01% | 49,600 |
| 2021-09-24 | 2021-09-21 | 1.565 | 41,410 | -6,902 | 0.01% | 64,800 |
| 2021-08-25 | 2021-08-23 | 1.891 | 48,312 | +23,006 | 0.01% | 91,351 |
| 2021-08-17 | 2021-08-13 | 2.304 | 25,306 | -126,531 | 0.01% | 58,300 |
| 2021-08-16 | 2021-08-12 | 2.260 | 151,837 | -69,016 | 0.03% | 343,201 |
| 2021-08-10 | 2021-08-06 | 1.978 | 220,853 | -27,607 | 0.05% | 436,799 |
| 2021-08-04 | 2021-08-02 | 2.021 | 248,460 | +149,536 | 0.05% | 502,200 |
| 2021-07-30 | 2021-07-28 | 1.956 | 98,924 | +62,115 | 0.02% | 193,500 |
| 2021-07-29 | 2021-07-27 | 1.847 | 36,809 | -43,710 | 0.01% | 68,000 |
| 2021-07-27 | 2021-07-23 | 2.217 | 80,519 | +9,202 | 0.02% | 178,499 |
| 2021-07-20 | 2021-07-16 | 2.434 | 71,317 | -23,006 | 0.01% | 173,599 |
| 2021-07-16 | 2021-07-14 | 2.695 | 94,323 | +23,006 | 0.02% | 254,200 |
| 2021-07-15 | 2021-07-13 | 2.391 | 71,317 | +4,601 | 0.01% | 170,499 |
| 2021-07-12 | 2021-07-08 | 2.260 | 66,716 | -36,809 | 0.01% | 150,800 |
| 2021-07-09 | 2021-07-07 | 2.478 | 103,525 | +34,508 | 0.02% | 256,500 |
| 2021-07-02 | 2021-06-29 | 2.738 | 69,017 | +13,804 | 0.01% | 189,001 |
| 2021-06-30 | 2021-06-28 | 2.956 | 55,213 | +20,705 | 0.01% | 163,199 |
| 2021-06-29 | 2021-06-25 | 3.043 | 34,508 | +4,601 | 0.01% | 104,999 |
| 2021-06-28 | 2021-06-24 | 2.782 | 29,907 | +4,601 | 0.01% | 83,199 |
| 2021-06-24 | 2021-06-22 | 2.521 | 25,306 | -6,902 | 0.01% | 63,800 |
| 2021-06-22 | 2021-06-18 | 2.260 | 32,208 | -85,120 | 0.01% | 72,800 |
| 2021-06-17 | 2021-06-15 | 2.695 | 117,328 | +23,005 | 0.02% | 316,199 |
| 2021-06-09 | 2021-06-07 | 3.043 | 94,323 | +23,006 | 0.02% | 287,001 |
| 2021-06-08 | 2021-06-04 | 3.477 | 71,317 | +25,306 | 0.01% | 247,999 |
| 2021-06-07 | 2021-06-03 | 3.521 | 46,011 | +18,404 | 0.01% | 162,000 |
| 2021-06-04 | 2021-06-02 | 3.608 | 27,607 | -11,502 | 0.01% | 99,601 |
| 2021-06-03 | 2021-06-01 | 3.825 | 39,109 | -27,607 | 0.01% | 149,598 |
| 2021-06-02 | 2021-05-31 | 3.912 | 66,716 | -71,317 | 0.01% | 260,999 |
| 2021-06-01 | 2021-05-28 | 3.695 | 138,033 | +34,508 | 0.03% | 509,999 |
| 2021-05-31 | 2021-05-27 | 3.521 | 103,525 | -23,006 | 0.02% | 364,500 |
| 2021-05-28 | 2021-05-26 | 3.477 | 126,531 | +6,902 | 0.03% | 440,001 |
| 2021-05-27 | 2021-05-25 | 3.477 | 119,629 | +9,202 | 0.02% | 416,000 |
| 2021-05-25 | 2021-05-21 | 3.477 | 110,427 | -4,601 | 0.02% | 384,001 |
| 2021-05-24 | 2021-05-20 | 3.434 | 115,028 | +32,208 | 0.02% | 395,001 |
| 2021-05-21 | 2021-05-18 | 3.738 | 82,820 | +4,601 | 0.02% | 309,600 |
| 2021-05-20 | 2021-05-17 | 3.825 | 78,219 | -92,022 | 0.02% | 299,200 |
| 2021-05-18 | 2021-05-14 | 3.956 | 170,241 | +34,508 | 0.04% | 673,399 |
| 2021-05-14 | 2021-05-12 | 3.825 | 135,733 | +2,301 | 0.03% | 519,201 |
| 2021-05-13 | 2021-05-11 | 3.130 | 133,432 | +16,104 | 0.03% | 417,599 |
| 2021-05-12 | 2021-05-10 | 3.434 | 117,328 | +29,907 | 0.02% | 402,899 |
| 2021-05-11 | 2021-05-07 | 3.564 | 87,421 | +2,300 | 0.02% | 311,599 |
| 2021-05-10 | 2021-05-06 | 3.999 | 85,121 | -9,202 | 0.02% | 340,402 |
| 2021-05-07 | 2021-05-05 | 3.825 | 94,323 | +4,601 | 0.02% | 360,801 |
| 2021-05-06 | 2021-05-04 | 3.695 | 89,722 | -662,560 | 0.02% | 331,501 |
| 2021-05-05 | 2021-05-03 | 3.999 | 752,282 | -142,635 | 0.16% | 3,008,400 |
| 2021-05-04 | 2021-04-30 | 2.912 | 894,917 | +333,581 | 0.19% | 2,606,301 |
| 2021-05-03 | 2021-04-29 | 2.260 | 561,336 | -80,519 | 0.12% | 1,268,800 |
| 2021-04-27 | 2021-04-23 | 2.152 | 641,855 | +50,612 | 0.13% | 1,381,049 |
| 2021-04-26 | 2021-04-22 | 2.304 | 591,243 | +110,427 | 0.12% | 1,362,100 |
| 2021-04-23 | 2021-04-21 | 2.391 | 480,816 | -11,503 | 0.10% | 1,149,499 |
| 2021-04-22 | 2021-04-20 | 1.760 | 492,319 | +18,404 | 0.10% | 866,700 |
| 2021-04-20 | 2021-04-16 | 1.630 | 473,915 | -13,803 | 0.10% | 772,501 |
| 2021-04-19 | 2021-04-15 | 1.608 | 487,718 | +446,308 | 0.10% | 784,400 |
| 2021-04-15 | 2021-04-13 | 1.413 | 41,410 | -23,006 | 0.01% | 58,500 |
| 2021-03-18 | 2021-03-16 | 1.456 | 64,416 | -16,103 | 0.01% | 93,801 |
| 2021-03-17 | 2021-03-15 | 1.456 | 80,519 | +23,005 | 0.02% | 117,249 |
| 2021-03-10 | 2021-03-08 | 1.456 | 57,514 | -80,519 | 0.01% | 83,750 |
| 2021-03-05 | 2021-03-03 | 1.652 | 138,033 | -11,503 | 0.03% | 227,999 |
| 2021-03-04 | 2021-03-02 | 1.608 | 149,536 | +9,202 | 0.03% | 240,500 |
| 2021-03-03 | 2021-03-01 | 1.695 | 140,334 | +16,104 | 0.03% | 237,900 |
| 2021-03-02 | 2021-02-26 | 1.630 | 124,230 | -23,006 | 0.03% | 202,500 |
| 2021-03-01 | 2021-02-25 | 1.804 | 147,236 | +23,006 | 0.03% | 265,601 |
| 2021-02-26 | 2021-02-24 | 1.826 | 124,230 | +92,022 | 0.03% | 226,800 |
| 2021-02-25 | 2021-02-23 | 1.804 | 32,208 | -6,901 | 0.01% | 58,100 |
| 2021-02-24 | 2021-02-22 | 1.978 | 39,109 | +34,508 | 0.01% | 77,349 |
| 2021-02-04 | 2021-02-02 | 1.326 | 4,601 | -57,514 | 0.00% | 6,100 |
| 2021-02-02 | 2021-01-29 | 1.347 | 62,115 | -9,202 | 0.01% | 83,700 |
| 2021-01-27 | 2021-01-25 | 1.652 | 71,317 | +4,601 | 0.01% | 117,800 |
| 2021-01-26 | 2021-01-22 | 1.717 | 66,716 | -89,722 | 0.01% | 114,550 |
| 2021-01-25 | 2021-01-21 | 1.630 | 156,438 | +6,902 | 0.03% | 255,000 |
| 2021-01-22 | 2021-01-20 | 1.500 | 149,536 | -115,028 | 0.03% | 224,250 |
| 2021-01-18 | 2021-01-14 | 1.456 | 264,564 | -23,006 | 0.06% | 385,250 |
| 2021-01-15 | 2021-01-13 | 1.521 | 287,570 | +112,728 | 0.06% | 437,501 |
| 2021-01-12 | 2021-01-08 | 1.478 | 174,842 | -11,503 | 0.04% | 258,400 |
| 2021-01-06 | 2021-01-04 | 1.478 | 186,345 | -18,405 | 0.04% | 275,400 |
| 2021-01-05 | 2020-12-31 | 1.630 | 204,750 | +98,924 | 0.04% | 333,751 |
| 2021-01-04 | 2020-12-29 | 1.760 | 105,826 | -11,502 | 0.02% | 186,301 |
| 2020-12-30 | 2020-12-28 | 1.891 | 117,328 | 0.02% | 221,849 |
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