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 | 0.095 | 4,395,000 | +0 | 0.31% | 417,525 |
| 2025-10-13 | 2025-10-09 | 0.097 | 4,395,000 | +0 | 0.31% | 426,315 |
| 2025-10-10 | 2025-10-08 | 0.096 | 4,395,000 | +0 | 0.31% | 421,920 |
| 2025-10-09 | 2025-10-06 | 0.098 | 4,395,000 | +0 | 0.31% | 430,710 |
| 2025-10-08 | 2025-10-03 | 0.095 | 4,395,000 | +0 | 0.31% | 417,525 |
| 2025-10-06 | 2025-10-02 | 0.095 | 4,395,000 | +0 | 0.31% | 417,525 |
| 2025-10-03 | 2025-09-30 | 0.094 | 4,395,000 | +0 | 0.31% | 413,130 |
| 2025-10-02 | 2025-09-29 | 0.095 | 4,395,000 | +0 | 0.31% | 417,525 |
| 2025-09-30 | 2025-09-26 | 0.109 | 4,395,000 | +0 | 0.31% | 479,055 |
| 2025-09-29 | 2025-09-25 | 0.113 | 4,395,000 | +0 | 0.31% | 496,635 |
| 2025-09-26 | 2025-09-24 | 0.120 | 4,395,000 | +0 | 0.31% | 527,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 4,395,000 | +0 | 0.37% | 509,820 |
| 2025-09-24 | 2025-09-22 | 0.122 | 4,395,000 | +0 | 0.37% | 536,190 |
| 2025-09-23 | 2025-09-19 | 0.098 | 4,395,000 | +0 | 0.37% | 430,710 |
| 2025-09-22 | 2025-09-18 | 0.099 | 4,395,000 | +0 | 0.37% | 435,105 |
| 2025-09-19 | 2025-09-17 | 0.097 | 4,395,000 | +0 | 0.37% | 426,315 |
| 2025-09-18 | 2025-09-16 | 0.095 | 4,395,000 | +0 | 0.37% | 417,525 |
| 2025-09-17 | 2025-09-15 | 0.095 | 4,395,000 | +0 | 0.37% | 417,525 |
| 2025-09-16 | 2025-09-12 | 0.089 | 4,395,000 | +0 | 0.37% | 391,155 |
| 2025-09-15 | 2025-09-11 | 0.094 | 4,395,000 | +0 | 0.37% | 413,130 |
| 2025-09-12 | 2025-09-10 | 0.094 | 4,395,000 | -10,000 | 0.37% | 413,130 |
| 2025-09-10 | 2025-09-08 | 0.097 | 4,405,000 | +10,000 | 0.37% | 427,285 |
| 2025-07-03 | 2025-06-30 | 0.065 | 4,395,000 | +4,385,000 | 0.37% | 285,675 |
| 2025-03-28 | 2025-03-26 | 0.065 | 10,000 | -485,000 | 0.00% | 650 |
| 2025-03-27 | 2025-03-25 | 0.068 | 495,000 | -15,000 | 0.04% | 33,660 |
| 2025-03-26 | 2025-03-24 | 0.067 | 510,000 | -500,000 | 0.04% | 34,170 |
| 2025-03-21 | 2025-03-19 | 0.058 | 1,010,000 | -800,000 | 0.08% | 58,580 |
| 2025-03-18 | 2025-03-14 | 0.062 | 1,810,000 | +1,800,000 | 0.15% | 112,220 |
| 2023-06-08 | 2023-06-06 | 0.184 | 10,000 | +5,000 | 0.00% | 1,840 |
| 2022-09-28 | 2022-09-26 | 0.195 | 5,000 | -20,000 | 0.00% | 975 |
| 2022-09-09 | 2022-09-07 | 0.370 | 25,000 | -15,000 | 0.00% | 9,250 |
| 2022-09-08 | 2022-09-06 | 0.375 | 40,000 | -50,000 | 0.00% | 15,000 |
| 2022-09-07 | 2022-09-05 | 0.375 | 90,000 | +60,000 | 0.01% | 33,750 |
| 2022-09-06 | 2022-09-02 | 0.380 | 30,000 | -20,000 | 0.00% | 11,400 |
| 2022-09-05 | 2022-09-01 | 0.380 | 50,000 | +10,000 | 0.01% | 19,000 |
| 2022-09-01 | 2022-08-30 | 0.340 | 40,000 | -35,000 | 0.00% | 13,600 |
| 2022-08-31 | 2022-08-29 | 0.335 | 75,000 | +35,000 | 0.01% | 25,125 |
| 2022-08-30 | 2022-08-26 | 0.345 | 40,000 | +25,000 | 0.00% | 13,800 |
| 2022-08-29 | 2022-08-25 | 0.340 | 15,000 | +10,000 | 0.00% | 5,100 |
| 2022-08-25 | 2022-08-23 | 0.340 | 5,000 | -15,000 | 0.00% | 1,700 |
| 2022-08-24 | 2022-08-22 | 0.340 | 20,000 | +15,000 | 0.00% | 6,800 |
| 2022-08-18 | 2022-08-16 | 0.325 | 5,000 | -5,000 | 0.00% | 1,625 |
| 2022-08-17 | 2022-08-15 | 0.320 | 10,000 | -10,000 | 0.00% | 3,200 |
| 2022-08-16 | 2022-08-12 | 0.330 | 20,000 | +15,000 | 0.00% | 6,600 |
| 2022-08-15 | 2022-08-11 | 0.335 | 5,000 | -40,000 | 0.00% | 1,675 |
| 2022-08-12 | 2022-08-10 | 0.300 | 45,000 | +20,000 | 0.00% | 13,500 |
| 2022-08-10 | 2022-08-08 | 0.270 | 25,000 | +20,000 | 0.00% | 6,750 |
| 2022-06-20 | 2022-06-16 | 0.255 | 5,000 | -110,000 | 0.00% | 1,275 |
| 2022-06-17 | 2022-06-15 | 0.260 | 115,000 | +110,000 | 0.01% | 29,900 |
| 2022-06-15 | 2022-06-13 | 0.260 | 5,000 | -45,000 | 0.00% | 1,300 |
| 2022-06-13 | 2022-06-09 | 0.265 | 50,000 | +45,000 | 0.01% | 13,250 |
| 2022-05-12 | 2022-05-10 | 0.255 | 5,000 | -40,000 | 0.00% | 1,275 |
| 2022-05-11 | 2022-05-06 | 0.255 | 45,000 | +40,000 | 0.00% | 11,475 |
| 2022-05-06 | 2022-05-04 | 0.270 | 5,000 | -50,000 | 0.00% | 1,350 |
| 2022-04-27 | 2022-04-25 | 0.250 | 55,000 | -75,000 | 0.01% | 13,750 |
| 2022-04-20 | 2022-04-14 | 0.285 | 130,000 | -5,000 | 0.01% | 37,050 |
| 2022-04-19 | 2022-04-13 | 0.295 | 135,000 | +55,000 | 0.01% | 39,825 |
| 2022-04-14 | 2022-04-12 | 0.275 | 80,000 | +20,000 | 0.01% | 22,000 |
| 2022-04-13 | 2022-04-11 | 0.285 | 60,000 | +5,000 | 0.01% | 17,100 |
| 2021-06-24 | 2021-06-22 | 0.305 | 55,000 | -5,000 | 0.01% | 16,775 |
| 2021-05-17 | 2021-05-13 | 0.340 | 60,000 | -5,000 | 0.01% | 20,400 |
| 2021-04-12 | 2021-04-08 | 0.365 | 65,000 | -605,000 | 0.01% | 23,725 |
| 2021-04-09 | 2021-04-07 | 0.360 | 670,000 | +235,000 | 0.07% | 241,200 |
| 2021-04-08 | 2021-04-01 | 0.370 | 435,000 | -100,000 | 0.04% | 160,950 |
| 2021-04-01 | 2021-03-30 | 0.380 | 535,000 | +170,000 | 0.05% | 203,300 |
| 2021-03-31 | 2021-03-29 | 0.385 | 365,000 | +100,000 | 0.04% | 140,525 |
| 2021-03-30 | 2021-03-26 | 0.370 | 265,000 | -205,000 | 0.03% | 98,050 |
| 2021-03-29 | 2021-03-25 | 0.375 | 470,000 | +305,000 | 0.05% | 176,250 |
| 2021-03-23 | 2021-03-19 | 0.405 | 165,000 | -5,000 | 0.02% | 66,825 |
| 2021-03-22 | 2021-03-18 | 0.380 | 170,000 | +150,000 | 0.02% | 64,600 |
| 2021-03-19 | 2021-03-17 | 0.385 | 20,000 | -290,000 | 0.00% | 7,700 |
| 2021-03-18 | 2021-03-16 | 0.390 | 310,000 | -10,000 | 0.03% | 120,900 |
| 2021-03-17 | 2021-03-15 | 0.375 | 320,000 | +300,000 | 0.03% | 120,000 |
| 2021-03-15 | 2021-03-11 | 0.420 | 20,000 | 0.00% | 8,400 |
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