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 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-10-13 | 2025-10-09 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-10-09 | 2025-10-06 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-10-08 | 2025-10-03 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-10-06 | 2025-10-02 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-10-03 | 2025-09-30 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-10-02 | 2025-09-29 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-09-30 | 2025-09-26 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-09-29 | 2025-09-25 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-09-26 | 2025-09-24 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-09-25 | 2025-09-23 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-09-24 | 2025-09-22 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-09-23 | 2025-09-19 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-09-22 | 2025-09-18 | 0.320 | 108,000 | +0 | 0.01% | 34,560 |
| 2025-09-19 | 2025-09-17 | 0.340 | 108,000 | +0 | 0.01% | 36,720 |
| 2025-09-18 | 2025-09-16 | 0.325 | 108,000 | +0 | 0.01% | 35,100 |
| 2025-09-17 | 2025-09-15 | 0.330 | 108,000 | +0 | 0.01% | 35,640 |
| 2025-09-16 | 2025-09-12 | 0.330 | 108,000 | +0 | 0.01% | 35,640 |
| 2025-09-15 | 2025-09-11 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-09-12 | 2025-09-10 | 0.346 | 108,000 | +0 | 0.01% | 37,402 |
| 2025-09-11 | 2025-09-09 | 0.352 | 108,000 | +6,646 | 0.01% | 37,977 |
| 2025-09-10 | 2025-09-08 | 0.330 | 101,354 | +0 | 0.01% | 33,480 |
| 2025-09-09 | 2025-09-05 | 0.336 | 101,354 | +0 | 0.01% | 34,020 |
| 2025-09-08 | 2025-09-04 | 0.336 | 101,354 | +0 | 0.01% | 34,020 |
| 2025-09-05 | 2025-09-03 | 0.330 | 101,354 | +0 | 0.01% | 33,480 |
| 2025-09-04 | 2025-09-02 | 0.325 | 101,354 | +0 | 0.01% | 32,940 |
| 2025-09-03 | 2025-09-01 | 0.325 | 101,354 | +0 | 0.01% | 32,940 |
| 2025-09-02 | 2025-08-29 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-09-01 | 2025-08-28 | 0.309 | 101,354 | +0 | 0.01% | 31,320 |
| 2025-08-29 | 2025-08-27 | 0.309 | 101,354 | +0 | 0.01% | 31,320 |
| 2025-08-28 | 2025-08-26 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-08-27 | 2025-08-25 | 0.309 | 101,354 | +0 | 0.01% | 31,320 |
| 2025-08-26 | 2025-08-22 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-25 | 2025-08-21 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-22 | 2025-08-20 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-21 | 2025-08-19 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-20 | 2025-08-18 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-08-19 | 2025-08-15 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-08-18 | 2025-08-14 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-15 | 2025-08-13 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-14 | 2025-08-12 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-08-13 | 2025-08-11 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-08-12 | 2025-08-08 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-11 | 2025-08-07 | 0.325 | 101,354 | +0 | 0.01% | 32,940 |
| 2025-08-08 | 2025-08-06 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-07 | 2025-08-05 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-06 | 2025-08-04 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-08-05 | 2025-08-01 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-08-04 | 2025-07-31 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-08-01 | 2025-07-30 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-07-31 | 2025-07-29 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-07-30 | 2025-07-28 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-07-29 | 2025-07-25 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-07-28 | 2025-07-24 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-07-25 | 2025-07-23 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-07-24 | 2025-07-22 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-07-23 | 2025-07-21 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-07-22 | 2025-07-18 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-07-21 | 2025-07-17 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-07-18 | 2025-07-16 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-07-17 | 2025-07-15 | 0.309 | 101,354 | +0 | 0.01% | 31,320 |
| 2025-07-16 | 2025-07-14 | 0.309 | 101,354 | +0 | 0.01% | 31,320 |
| 2025-07-15 | 2025-07-11 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-07-14 | 2025-07-10 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-07-11 | 2025-07-09 | 0.309 | 101,354 | +0 | 0.01% | 31,320 |
| 2025-07-10 | 2025-07-08 | 0.298 | 101,354 | +0 | 0.01% | 30,240 |
| 2025-07-09 | 2025-07-07 | 0.298 | 101,354 | +0 | 0.01% | 30,240 |
| 2025-07-08 | 2025-07-04 | 0.298 | 101,354 | +0 | 0.01% | 30,240 |
| 2025-07-07 | 2025-07-03 | 0.298 | 101,354 | +0 | 0.01% | 30,240 |
| 2025-07-04 | 2025-07-02 | 0.304 | 101,354 | +0 | 0.01% | 30,780 |
| 2025-07-03 | 2025-06-30 | 0.298 | 101,354 | +0 | 0.01% | 30,240 |
| 2025-07-02 | 2025-06-27 | 0.298 | 101,354 | +0 | 0.01% | 30,240 |
| 2025-06-30 | 2025-06-26 | 0.304 | 101,354 | +0 | 0.01% | 30,780 |
| 2025-06-27 | 2025-06-25 | 0.320 | 101,354 | +0 | 0.01% | 32,400 |
| 2025-06-26 | 2025-06-24 | 0.304 | 101,354 | +0 | 0.01% | 30,780 |
| 2025-06-25 | 2025-06-23 | 0.298 | 101,354 | +0 | 0.01% | 30,240 |
| 2025-06-24 | 2025-06-20 | 0.298 | 101,354 | +0 | 0.01% | 30,240 |
| 2025-06-23 | 2025-06-19 | 0.304 | 101,354 | +0 | 0.01% | 30,780 |
| 2025-06-20 | 2025-06-18 | 0.304 | 101,354 | +0 | 0.01% | 30,780 |
| 2025-06-19 | 2025-06-17 | 0.304 | 101,354 | +0 | 0.01% | 30,780 |
| 2025-06-18 | 2025-06-16 | 0.314 | 101,354 | +0 | 0.01% | 31,860 |
| 2025-06-17 | 2025-06-13 | 0.304 | 101,354 | +0 | 0.01% | 30,780 |
| 2025-06-16 | 2025-06-12 | 0.309 | 101,354 | -1,877 | 0.01% | 31,320 |
| 2025-06-12 | 2025-06-10 | 0.304 | 103,231 | -14,670,031 | 0.01% | 31,350 |
| 2025-06-10 | 2025-06-06 | 0.314 | 14,773,262 | +1,877 | 1.18% | 4,643,890 |
| 2025-06-09 | 2025-06-05 | 0.314 | 14,771,385 | -15,015,384 | 1.18% | 4,643,300 |
| 2025-06-05 | 2025-06-03 | 0.309 | 29,786,769 | -14,546,154 | 2.38% | 9,204,600 |
| 2025-06-02 | 2025-05-29 | 0.318 | 44,332,923 | +2,058,314 | 3.54% | 14,118,921 |
| 2024-09-30 | 2024-09-26 | 0.352 | 42,274,609 | -6,935,398 | 3.54% | 14,880,600 |
| 2024-09-10 | 2024-09-05 | 0.418 | 49,210,007 | +3,184,177 | 4.12% | 20,578,019 |
| 2024-08-01 | 2024-07-30 | 0.341 | 46,025,830 | -5,093,894 | 4.12% | 15,672,150 |
| 2024-05-31 | 2024-05-29 | 0.586 | 51,119,724 | +5,773,522 | 4.58% | 29,950,731 |
| 2023-11-08 | 2023-11-06 | 0.606 | 45,346,202 | -1,485 | 4.58% | 27,484,200 |
| 2023-07-31 | 2023-07-27 | 1.010 | 45,347,687 | -74,245 | 4.58% | 45,808,500 |
| 2023-07-28 | 2023-07-26 | 0.970 | 45,421,932 | -37,123 | 4.59% | 44,048,160 |
| 2023-07-27 | 2023-07-25 | 0.983 | 45,459,055 | +111,368 | 4.59% | 44,696,440 |
| 2022-12-02 | 2022-11-30 | 2.115 | 45,347,687 | -1,485 | 4.58% | 95,892,460 |
| 2022-10-31 | 2022-10-27 | 2.142 | 45,349,172 | -37,123 | 4.58% | 97,117,200 |
| 2022-10-03 | 2022-09-29 | 1.522 | 45,386,295 | +5,137,791 | 4.58% | 69,076,901 |
| 2022-05-30 | 2022-05-26 | 1.829 | 40,248,504 | +1,720,547 | 4.06% | 73,620,120 |
| 2021-11-19 | 2021-11-17 | 1.871 | 38,527,957 | -25,586 | 4.06% | 72,099,300 |
| 2021-11-15 | 2021-11-11 | 1.759 | 38,553,543 | +177,679 | 4.07% | 67,807,500 |
| 2021-11-04 | 2021-11-02 | 1.618 | 38,375,864 | +56,858 | 4.05% | 62,095,401 |
| 2021-10-20 | 2021-10-18 | 1.773 | 38,319,006 | +355,358 | 4.04% | 67,934,160 |
| 2021-09-14 | 2021-09-10 | 1.970 | 37,963,648 | +71,072 | 4.00% | 74,782,400 |
| 2021-09-09 | 2021-09-07 | 2.026 | 37,892,576 | -1,422 | 4.00% | 76,775,040 |
| 2021-09-08 | 2021-09-06 | 2.012 | 37,893,998 | +71,072 | 4.00% | 76,244,741 |
| 2021-09-07 | 2021-09-03 | 2.111 | 37,822,926 | +213,215 | 3.99% | 79,827,000 |
| 2021-09-06 | 2021-09-02 | 1.984 | 37,609,711 | +204,687 | 3.97% | 74,614,380 |
| 2021-09-03 | 2021-09-01 | 2.068 | 37,405,024 | +221,743 | 3.95% | 77,366,099 |
| 2021-09-02 | 2021-08-31 | 1.998 | 37,183,281 | +355,359 | 3.92% | 74,291,560 |
| 2021-08-23 | 2021-08-19 | 1.759 | 36,827,922 | +71,071 | 3.88% | 64,772,499 |
| 2021-08-11 | 2021-08-09 | 2.153 | 36,756,851 | -7,107 | 3.88% | 79,128,541 |
| 2021-08-10 | 2021-08-06 | 1.984 | 36,763,958 | +497,502 | 3.88% | 72,936,480 |
| 2021-08-09 | 2021-08-05 | 1.956 | 36,266,456 | +353,937 | 3.83% | 70,928,920 |
| 2021-08-04 | 2021-08-02 | 1.829 | 35,912,519 | +351,094 | 3.79% | 65,689,000 |
| 2021-08-03 | 2021-07-30 | 1.787 | 35,561,425 | +355,358 | 3.75% | 63,545,720 |
| 2021-08-02 | 2021-07-29 | 1.885 | 35,206,067 | +1,066,076 | 3.71% | 66,378,241 |
| 2021-07-28 | 2021-07-26 | 1.759 | 34,139,991 | -1,422 | 3.60% | 60,044,999 |
| 2021-07-27 | 2021-07-23 | 1.857 | 34,141,413 | +355,358 | 3.60% | 63,410,160 |
| 2021-07-23 | 2021-07-21 | 1.674 | 33,786,055 | +136,458 | 3.56% | 56,570,221 |
| 2021-07-19 | 2021-07-15 | 1.745 | 33,649,597 | -1,421 | 3.55% | 58,709,040 |
| 2021-07-16 | 2021-07-14 | 1.815 | 33,651,018 | -1,422 | 3.55% | 61,078,919 |
| 2021-07-15 | 2021-07-13 | 1.857 | 33,652,440 | 3.55% | 62,502,000 |
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