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 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 100,000 | +0 | 0.01% | 39,500 |
| 2025-10-10 | 2025-10-08 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-10-09 | 2025-10-06 | 0.410 | 100,000 | +100,000 | 0.01% | 41,000 |
| 2025-04-09 | 2025-04-07 | 0.300 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 0.380 | 10,000 | -50,000 | 0.00% | 3,800 |
| 2025-01-14 | 2025-01-10 | 0.355 | 60,000 | -50,000 | 0.00% | 21,300 |
| 2024-12-11 | 2024-12-09 | 0.410 | 110,000 | +110,000 | 0.01% | 45,100 |
| 2024-12-06 | 2024-12-04 | 0.440 | 0 | -140,000 | ||
| 2024-06-04 | 2024-05-31 | 0.500 | 140,000 | +140,000 | 0.01% | 70,000 |
| 2024-05-08 | 2024-05-06 | 0.620 | 0 | -100,000 | ||
| 2023-08-24 | 2023-08-22 | 0.820 | 100,000 | -50,000 | 0.01% | 82,000 |
| 2023-08-03 | 2023-08-01 | 0.890 | 150,000 | -10,000 | 0.01% | 133,500 |
| 2023-08-02 | 2023-07-31 | 0.850 | 160,000 | -10,000 | 0.01% | 136,000 |
| 2023-08-01 | 2023-07-28 | 0.870 | 170,000 | -30,000 | 0.01% | 147,900 |
| 2023-07-11 | 2023-07-07 | 0.950 | 200,000 | +160,000 | 0.01% | 190,000 |
| 2023-07-07 | 2023-07-05 | 1.330 | 40,000 | +30,000 | 0.00% | 53,200 |
| 2023-07-06 | 2023-07-04 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2023-04-21 | 2023-04-19 | 1.635 | 0 | -89,196 | ||
| 2023-04-20 | 2023-04-18 | 1.786 | 89,196 | -19,821 | 0.01% | 159,301 |
| 2023-04-13 | 2023-04-11 | 1.473 | 109,017 | +29,732 | 0.01% | 160,600 |
| 2023-04-11 | 2023-04-04 | 1.382 | 79,285 | +9,911 | 0.01% | 109,600 |
| 2023-03-30 | 2023-03-28 | 1.382 | 69,374 | +69,374 | 0.00% | 95,900 |
| 2023-02-20 | 2023-02-16 | 1.221 | 0 | -59,464 | ||
| 2023-02-17 | 2023-02-15 | 1.372 | 59,464 | +59,464 | 0.00% | 81,600 |
| 2023-02-10 | 2023-02-08 | 1.191 | 0 | -19,821 | ||
| 2023-01-17 | 2023-01-13 | 0.928 | 19,821 | +19,821 | 0.00% | 18,400 |
| 2022-12-02 | 2022-11-30 | 1.150 | 0 | -19,821 | ||
| 2022-12-01 | 2022-11-29 | 0.969 | 19,821 | -148,659 | 0.00% | 19,200 |
| 2022-11-25 | 2022-11-23 | 0.918 | 168,480 | -79,285 | 0.01% | 154,700 |
| 2022-11-24 | 2022-11-22 | 0.898 | 247,765 | +99,106 | 0.02% | 222,500 |
| 2022-11-23 | 2022-11-21 | 0.938 | 148,659 | +148,659 | 0.01% | 139,500 |
| 2022-11-22 | 2022-11-18 | 0.898 | 0 | -29,732 | ||
| 2022-11-21 | 2022-11-17 | 0.918 | 29,732 | -19,821 | 0.00% | 27,300 |
| 2022-11-18 | 2022-11-16 | 0.928 | 49,553 | -247,765 | 0.00% | 46,000 |
| 2022-11-17 | 2022-11-15 | 0.948 | 297,318 | +297,318 | 0.02% | 282,000 |
| 2022-10-13 | 2022-10-11 | 0.948 | 0 | -79,285 | ||
| 2022-10-12 | 2022-10-10 | 0.969 | 79,285 | +79,285 | 0.01% | 76,800 |
| 2022-09-30 | 2022-09-28 | 0.918 | 0 | -148,659 | ||
| 2022-09-29 | 2022-09-27 | 0.948 | 148,659 | -49,553 | 0.01% | 141,000 |
| 2022-09-28 | 2022-09-26 | 0.989 | 198,212 | +198,212 | 0.01% | 196,000 |
| 2022-09-26 | 2022-09-22 | 1.009 | 0 | -59,464 | ||
| 2022-09-23 | 2022-09-21 | 0.999 | 59,464 | +59,464 | 0.00% | 59,400 |
| 2022-09-19 | 2022-09-15 | 0.888 | 0 | -9,911 | ||
| 2022-09-06 | 2022-09-02 | 1.140 | 9,911 | +9,911 | 0.00% | 11,300 |
| 2022-09-05 | 2022-09-01 | 1.110 | 0 | -89,196 | ||
| 2022-09-02 | 2022-08-31 | 1.130 | 89,196 | +89,196 | 0.01% | 100,801 |
| 2022-09-01 | 2022-08-30 | 1.130 | 0 | -4,410,223 | ||
| 2022-08-26 | 2022-08-24 | 1.241 | 4,410,223 | -89,196 | 0.28% | 5,473,499 |
| 2022-08-24 | 2022-08-22 | 1.382 | 4,499,419 | -1,962,302 | 0.28% | 6,219,800 |
| 2022-08-23 | 2022-08-19 | 1.362 | 6,461,721 | +6,372,525 | 0.41% | 8,802,000 |
| 2022-08-22 | 2022-08-18 | 1.160 | 89,196 | +89,196 | 0.01% | 103,501 |
| 2022-08-18 | 2022-08-16 | 0.908 | 0 | -158,570 | ||
| 2022-08-17 | 2022-08-15 | 0.989 | 158,570 | -49,553 | 0.01% | 156,800 |
| 2022-08-16 | 2022-08-12 | 0.757 | 208,123 | -227,944 | 0.01% | 157,500 |
| 2022-08-15 | 2022-08-11 | 0.686 | 436,067 | +29,732 | 0.03% | 299,200 |
| 2022-08-12 | 2022-08-10 | 0.656 | 406,335 | +406,335 | 0.03% | 266,500 |
| 2022-08-01 | 2022-07-28 | 0.595 | 0 | -198,212 | ||
| 2022-07-29 | 2022-07-27 | 0.595 | 198,212 | +198,212 | 0.01% | 118,000 |
| 2022-07-27 | 2022-07-25 | 0.515 | 0 | -19,821 | ||
| 2022-07-26 | 2022-07-22 | 0.545 | 19,821 | -29,732 | 0.00% | 10,800 |
| 2022-07-25 | 2022-07-21 | 0.575 | 49,553 | -178,391 | 0.00% | 28,500 |
| 2022-07-21 | 2022-07-19 | 0.726 | 227,944 | -39,643 | 0.01% | 165,600 |
| 2022-07-20 | 2022-07-18 | 0.797 | 267,587 | 0.02% | 213,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy