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 | 1.160 | 40,000 | +0 | 0.00% | 46,400 |
| 2025-10-13 | 2025-10-09 | 1.120 | 40,000 | +0 | 0.00% | 44,800 |
| 2025-10-10 | 2025-10-08 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 40,000 | +0 | 0.00% | 50,000 |
| 2025-10-08 | 2025-10-03 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-10-06 | 2025-10-02 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-10-03 | 2025-09-30 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-30 | 2025-09-26 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-29 | 2025-09-25 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-26 | 2025-09-24 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-25 | 2025-09-23 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-24 | 2025-09-22 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-23 | 2025-09-19 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-22 | 2025-09-18 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-19 | 2025-09-17 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-09-18 | 2025-09-16 | 0.850 | 40,000 | +0 | 0.00% | 34,000 |
| 2025-09-17 | 2025-09-15 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-16 | 2025-09-12 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-15 | 2025-09-11 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-12 | 2025-09-10 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-09-11 | 2025-09-09 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-10 | 2025-09-08 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-09 | 2025-09-05 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-08 | 2025-09-04 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-05 | 2025-09-03 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-09-04 | 2025-09-02 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-03 | 2025-09-01 | 0.780 | 40,000 | +10,000 | 0.00% | 31,200 |
| 2025-08-29 | 2025-08-27 | 0.790 | 30,000 | -992,000 | 0.00% | 23,700 |
| 2025-08-28 | 2025-08-26 | 0.850 | 1,022,000 | -6,000 | 0.08% | 868,700 |
| 2025-08-22 | 2025-08-20 | 0.800 | 1,028,000 | +260,000 | 0.08% | 822,400 |
| 2025-08-21 | 2025-08-19 | 0.820 | 768,000 | +748,000 | 0.06% | 629,760 |
| 2025-08-19 | 2025-08-15 | 0.830 | 20,000 | -60,000 | 0.00% | 16,600 |
| 2025-08-18 | 2025-08-14 | 0.610 | 80,000 | -223,500 | 0.01% | 48,800 |
| 2025-08-15 | 2025-08-13 | 0.620 | 303,500 | +77,000 | 0.02% | 188,170 |
| 2025-08-14 | 2025-08-12 | 0.600 | 226,500 | +52,500 | 0.02% | 135,900 |
| 2025-08-13 | 2025-08-11 | 0.620 | 174,000 | +4,000 | 0.01% | 107,880 |
| 2025-08-12 | 2025-08-08 | 0.560 | 170,000 | +124,500 | 0.01% | 95,200 |
| 2025-08-11 | 2025-08-07 | 0.560 | 45,500 | -81,000 | 0.00% | 25,480 |
| 2025-08-08 | 2025-08-06 | 0.560 | 126,500 | -27,000 | 0.01% | 70,840 |
| 2025-08-07 | 2025-08-05 | 0.550 | 153,500 | +133,500 | 0.01% | 84,425 |
| 2025-07-25 | 2025-07-23 | 0.530 | 20,000 | -38,000 | 0.00% | 10,600 |
| 2025-07-23 | 2025-07-21 | 0.520 | 58,000 | +38,000 | 0.00% | 30,160 |
| 2025-06-23 | 2025-06-19 | 0.530 | 20,000 | -178,500 | 0.00% | 10,600 |
| 2025-06-06 | 2025-06-04 | 0.620 | 198,500 | +178,500 | 0.02% | 123,070 |
| 2024-09-25 | 2024-09-23 | 0.450 | 20,000 | -200,000 | 0.00% | 9,000 |
| 2024-09-24 | 2024-09-20 | 0.510 | 220,000 | +200,000 | 0.02% | 112,200 |
| 2024-08-09 | 2024-08-07 | 1.130 | 20,000 | -80,000 | 0.00% | 22,600 |
| 2024-08-07 | 2024-08-05 | 1.000 | 100,000 | +80,000 | 0.01% | 100,000 |
| 2024-03-14 | 2024-03-12 | 1.350 | 20,000 | -329,000 | 0.00% | 27,000 |
| 2024-01-26 | 2024-01-24 | 1.700 | 349,000 | -2,500 | 0.03% | 593,300 |
| 2024-01-25 | 2024-01-23 | 1.690 | 351,500 | -110,000 | 0.03% | 594,035 |
| 2023-12-28 | 2023-12-22 | 1.990 | 461,500 | +112,500 | 0.03% | 918,385 |
| 2023-09-20 | 2023-09-18 | 2.400 | 349,000 | +329,000 | 0.03% | 837,600 |
| 2023-08-04 | 2023-08-02 | 2.830 | 20,000 | +10,000 | 0.00% | 56,600 |
| 2023-06-20 | 2023-06-16 | 2.960 | 10,000 | +10,000 | 0.00% | 29,600 |
| 2022-09-19 | 2022-09-15 | 12.000 | 0 | -2,000 | ||
| 2022-09-16 | 2022-09-14 | 12.000 | 2,000 | 0.00% | 24,000 |
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