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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.710 | 0 | -10,000 | ||
| 2025-05-02 | 2025-04-29 | 0.350 | 10,000 | -10,000 | 0.00% | 3,500 |
| 2025-04-30 | 2025-04-28 | 0.315 | 20,000 | +10,000 | 0.00% | 6,300 |
| 2025-04-25 | 2025-04-23 | 0.295 | 10,000 | -175,000 | 0.00% | 2,950 |
| 2025-04-24 | 2025-04-22 | 0.325 | 185,000 | +25,000 | 0.03% | 60,125 |
| 2025-04-23 | 2025-04-17 | 0.305 | 160,000 | +150,000 | 0.03% | 48,800 |
| 2025-02-12 | 2025-02-10 | 0.440 | 10,000 | +10,000 | 0.00% | 4,400 |
| 2025-01-02 | 2024-12-27 | 0.530 | 0 | -110,000 | ||
| 2024-12-23 | 2024-12-19 | 0.460 | 110,000 | -25,000 | 0.02% | 50,600 |
| 2024-10-23 | 2024-10-21 | 0.510 | 135,000 | +25,000 | 0.02% | 68,850 |
| 2024-10-03 | 2024-09-30 | 0.485 | 110,000 | +30,000 | 0.02% | 53,350 |
| 2024-10-02 | 2024-09-27 | 0.520 | 80,000 | +20,000 | 0.01% | 41,600 |
| 2024-09-30 | 2024-09-26 | 0.520 | 60,000 | +30,000 | 0.01% | 31,200 |
| 2024-09-27 | 2024-09-25 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2024-08-26 | 2024-08-22 | 0.590 | 0 | -5,000 | ||
| 2024-07-05 | 2024-07-03 | 0.480 | 5,000 | -105,000 | 0.00% | 2,400 |
| 2024-07-03 | 2024-06-28 | 0.475 | 110,000 | -100,000 | 0.02% | 52,250 |
| 2024-07-02 | 2024-06-27 | 0.480 | 210,000 | -200,000 | 0.03% | 100,800 |
| 2024-06-28 | 2024-06-26 | 0.500 | 410,000 | -100,000 | 0.07% | 205,000 |
| 2024-06-27 | 2024-06-25 | 0.520 | 510,000 | -200,000 | 0.08% | 265,200 |
| 2024-06-26 | 2024-06-24 | 0.550 | 710,000 | +200,000 | 0.11% | 390,500 |
| 2024-06-21 | 2024-06-19 | 0.610 | 510,000 | -100,000 | 0.08% | 311,100 |
| 2024-06-20 | 2024-06-18 | 0.420 | 610,000 | -6,085,000 | 0.10% | 256,200 |
| 2024-06-19 | 2024-06-17 | 0.365 | 6,695,000 | -5,000,000 | 1.07% | 2,443,675 |
| 2024-06-18 | 2024-06-14 | 0.310 | 11,695,000 | -3,985,000 | 1.87% | 3,625,450 |
| 2024-06-17 | 2024-06-13 | 0.300 | 15,680,000 | -3,705,000 | 2.51% | 4,704,000 |
| 2024-06-14 | 2024-06-12 | 0.300 | 19,385,000 | -3,645,000 | 3.10% | 5,815,500 |
| 2024-06-13 | 2024-06-11 | 0.340 | 23,030,000 | -3,040,000 | 3.68% | 7,830,200 |
| 2024-06-12 | 2024-06-07 | 0.370 | 26,070,000 | -1,240,000 | 4.17% | 9,645,900 |
| 2024-05-27 | 2024-05-23 | 0.580 | 27,310,000 | +300,000 | 4.37% | 15,839,800 |
| 2024-04-18 | 2024-04-16 | 0.370 | 27,010,000 | -800,000 | 4.32% | 9,993,700 |
| 2024-03-28 | 2024-03-26 | 0.380 | 27,810,000 | -800,000 | 4.45% | 10,567,800 |
| 2024-03-15 | 2024-03-13 | 0.400 | 28,610,000 | -1,400,000 | 4.58% | 11,444,000 |
| 2024-03-14 | 2024-03-12 | 0.405 | 30,010,000 | +8,200,000 | 4.80% | 12,154,050 |
| 2024-03-12 | 2024-03-08 | 0.400 | 21,810,000 | +12,900,000 | 3.49% | 8,724,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 8,910,000 | +8,900,000 | 1.43% | 3,564,000 |
| 2023-08-18 | 2023-08-16 | 0.680 | 10,000 | -110,000 | 0.00% | 6,800 |
| 2023-08-17 | 2023-08-15 | 0.780 | 120,000 | +100,000 | 0.02% | 93,600 |
| 2023-08-16 | 2023-08-14 | 0.810 | 20,000 | +10,000 | 0.00% | 16,200 |
| 2023-08-15 | 2023-08-11 | 0.770 | 10,000 | -20,000 | 0.00% | 7,700 |
| 2023-08-09 | 2023-08-07 | 0.680 | 30,000 | +20,000 | 0.00% | 20,400 |
| 2023-01-18 | 2023-01-16 | 0.340 | 10,000 | -5,000 | 0.00% | 3,400 |
| 2022-09-30 | 2022-09-28 | 0.630 | 15,000 | -5,000 | 0.00% | 9,450 |
| 2022-09-28 | 2022-09-26 | 0.620 | 20,000 | 0.00% | 12,400 |
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