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 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-10-13 | 2025-10-09 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-10-10 | 2025-10-08 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-10-09 | 2025-10-06 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-10-08 | 2025-10-03 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-10-06 | 2025-10-02 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-10-03 | 2025-09-30 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-10-02 | 2025-09-29 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-09-30 | 2025-09-26 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-29 | 2025-09-25 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-26 | 2025-09-24 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-25 | 2025-09-23 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-24 | 2025-09-22 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-23 | 2025-09-19 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-09-22 | 2025-09-18 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-09-19 | 2025-09-17 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-18 | 2025-09-16 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-09-17 | 2025-09-15 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-16 | 2025-09-12 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-15 | 2025-09-11 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-12 | 2025-09-10 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-11 | 2025-09-09 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-10 | 2025-09-08 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-09 | 2025-09-05 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-09-08 | 2025-09-04 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-09-05 | 2025-09-03 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-09-04 | 2025-09-02 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-03 | 2025-09-01 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-02 | 2025-08-29 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-09-01 | 2025-08-28 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-08-29 | 2025-08-27 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-08-28 | 2025-08-26 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-08-27 | 2025-08-25 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-08-26 | 2025-08-22 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-08-25 | 2025-08-21 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-08-22 | 2025-08-20 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-08-21 | 2025-08-19 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-08-20 | 2025-08-18 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-19 | 2025-08-15 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-08-18 | 2025-08-14 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-15 | 2025-08-13 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-14 | 2025-08-12 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-13 | 2025-08-11 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-12 | 2025-08-08 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-11 | 2025-08-07 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-08-08 | 2025-08-06 | 0.690 | 400 | +0 | 0.00% | 276 |
| 2025-08-07 | 2025-08-05 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-08-06 | 2025-08-04 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-08-05 | 2025-08-01 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-08-04 | 2025-07-31 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-08-01 | 2025-07-30 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-07-31 | 2025-07-29 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-30 | 2025-07-28 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-29 | 2025-07-25 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-28 | 2025-07-24 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-25 | 2025-07-23 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-24 | 2025-07-22 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-23 | 2025-07-21 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-07-22 | 2025-07-18 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-07-21 | 2025-07-17 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-18 | 2025-07-16 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-07-17 | 2025-07-15 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-07-16 | 2025-07-14 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-07-15 | 2025-07-11 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-14 | 2025-07-10 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-11 | 2025-07-09 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-10 | 2025-07-08 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-09 | 2025-07-07 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-07-08 | 2025-07-04 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-07 | 2025-07-03 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-04 | 2025-07-02 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-07-03 | 2025-06-30 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-07-02 | 2025-06-27 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-06-30 | 2025-06-26 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-06-27 | 2025-06-25 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-26 | 2025-06-24 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-06-25 | 2025-06-23 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-06-24 | 2025-06-20 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-06-23 | 2025-06-19 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-06-20 | 2025-06-18 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-06-19 | 2025-06-17 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-06-18 | 2025-06-16 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-06-17 | 2025-06-13 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-06-16 | 2025-06-12 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-06-13 | 2025-06-11 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-06-12 | 2025-06-10 | 0.820 | 400 | +0 | 0.00% | 328 |
| 2025-06-11 | 2025-06-09 | 0.780 | 400 | -11,000 | 0.00% | 312 |
| 2025-06-10 | 2025-06-06 | 0.910 | 11,400 | +11,000 | 0.01% | 10,374 |
| 2024-12-20 | 2024-12-18 | 5.400 | 400 | -1,000 | 0.00% | 2,160 |
| 2024-12-19 | 2024-12-17 | 5.700 | 1,400 | -100 | 0.00% | 7,980 |
| 2024-12-16 | 2024-12-12 | 5.800 | 1,500 | -11,800 | 0.00% | 8,700 |
| 2024-12-12 | 2024-12-10 | 6.800 | 13,300 | +7,900 | 0.02% | 90,440 |
| 2024-12-10 | 2024-12-06 | 6.400 | 5,400 | +5,000 | 0.01% | 34,560 |
| 2024-10-08 | 2024-10-04 | 3.960 | 400 | -3,000 | 0.00% | 1,584 |
| 2024-03-12 | 2024-03-08 | 3.162 | 3,400 | -450 | 0.01% | 10,749 |
| 2023-09-05 | 2023-08-31 | 5.829 | 3,850 | -1,472 | 0.01% | 22,440 |
| 2023-02-23 | 2023-02-21 | 9.714 | 5,322 | +453 | 0.01% | 51,699 |
| 2023-01-04 | 2022-12-30 | 10.597 | 4,869 | -5,662 | 0.01% | 51,599 |
| 2022-12-28 | 2022-12-22 | 11.127 | 10,531 | +906 | 0.02% | 117,181 |
| 2022-12-22 | 2022-12-20 | 11.304 | 9,625 | -113,235 | 0.02% | 108,800 |
| 2022-12-20 | 2022-12-16 | 11.481 | 122,860 | -6,794 | 0.27% | 1,410,497 |
| 2022-12-15 | 2022-12-13 | 11.834 | 129,654 | +1,698 | 0.29% | 1,534,295 |
| 2022-12-14 | 2022-12-12 | 12.187 | 127,956 | +5,096 | 0.28% | 1,559,401 |
| 2022-12-13 | 2022-12-09 | 12.187 | 122,860 | -33,858 | 0.27% | 1,497,296 |
| 2022-12-12 | 2022-12-08 | 12.364 | 156,718 | +144,262 | 0.35% | 1,937,604 |
| 2022-12-09 | 2022-12-07 | 13.070 | 12,456 | -126,937 | 0.03% | 162,802 |
| 2022-12-08 | 2022-12-06 | 10.244 | 139,393 | +11,324 | 0.31% | 1,427,964 |
| 2022-12-07 | 2022-12-05 | 10.244 | 128,069 | +40,991 | 0.28% | 1,311,959 |
| 2022-12-05 | 2022-12-01 | 9.714 | 87,078 | -40,538 | 0.19% | 845,901 |
| 2022-12-01 | 2022-11-29 | 10.244 | 127,616 | -1,133 | 0.28% | 1,307,318 |
| 2022-11-30 | 2022-11-28 | 10.597 | 128,749 | +12,456 | 0.28% | 1,364,405 |
| 2022-11-29 | 2022-11-25 | 10.774 | 116,293 | +52,655 | 0.26% | 1,252,944 |
| 2022-11-28 | 2022-11-24 | 10.951 | 63,638 | +61,487 | 0.14% | 696,877 |
| 2022-11-25 | 2022-11-23 | 9.184 | 2,151 | +566 | 0.00% | 19,756 |
| 2022-11-23 | 2022-11-21 | 27.200 | 1,585 | -566 | 0.00% | 43,112 |
| 2022-11-22 | 2022-11-18 | 29.143 | 2,151 | +566 | 0.00% | 62,686 |
| 2022-11-17 | 2022-11-15 | 28.966 | 1,585 | +1,245 | 0.00% | 45,911 |
| 2022-11-11 | 2022-11-09 | 35.325 | 340 | 0.00% | 12,010 |
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