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 | 0.044 | 120,000 | +0 | 0.01% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.044 | 120,000 | +0 | 0.01% | 5,280 |
| 2025-10-10 | 2025-10-08 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-10-09 | 2025-10-06 | 0.047 | 120,000 | +0 | 0.01% | 5,640 |
| 2025-10-08 | 2025-10-03 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-10-06 | 2025-10-02 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-10-03 | 2025-09-30 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-10-02 | 2025-09-29 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-09-29 | 2025-09-25 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-09-26 | 2025-09-24 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-09-24 | 2025-09-22 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-09-23 | 2025-09-19 | 0.044 | 120,000 | +0 | 0.01% | 5,280 |
| 2025-09-22 | 2025-09-18 | 0.046 | 120,000 | +0 | 0.01% | 5,520 |
| 2025-09-19 | 2025-09-17 | 0.045 | 120,000 | +0 | 0.01% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-09-17 | 2025-09-15 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.048 | 120,000 | +0 | 0.01% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.049 | 120,000 | +0 | 0.01% | 5,880 |
| 2025-09-12 | 2025-09-10 | 0.059 | 120,000 | +0 | 0.01% | 7,080 |
| 2025-09-11 | 2025-09-09 | 0.056 | 120,000 | +0 | 0.01% | 6,720 |
| 2025-09-10 | 2025-09-08 | 0.057 | 120,000 | +0 | 0.01% | 6,840 |
| 2025-09-09 | 2025-09-05 | 0.055 | 120,000 | +0 | 0.01% | 6,600 |
| 2025-09-08 | 2025-09-04 | 0.056 | 120,000 | +0 | 0.01% | 6,720 |
| 2025-09-05 | 2025-09-03 | 0.061 | 120,000 | +0 | 0.01% | 7,320 |
| 2025-09-04 | 2025-09-02 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-09-03 | 2025-09-01 | 0.059 | 120,000 | +0 | 0.01% | 7,080 |
| 2025-09-02 | 2025-08-29 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-01 | 2025-08-28 | 0.058 | 120,000 | +0 | 0.01% | 6,960 |
| 2025-08-29 | 2025-08-27 | 0.057 | 120,000 | +0 | 0.01% | 6,840 |
| 2025-08-28 | 2025-08-26 | 0.067 | 120,000 | +0 | 0.01% | 8,040 |
| 2025-08-27 | 2025-08-25 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-08-26 | 2025-08-22 | 0.068 | 120,000 | +0 | 0.01% | 8,160 |
| 2025-08-25 | 2025-08-21 | 0.071 | 120,000 | +0 | 0.01% | 8,520 |
| 2025-08-22 | 2025-08-20 | 0.073 | 120,000 | +0 | 0.01% | 8,760 |
| 2025-08-21 | 2025-08-19 | 0.070 | 120,000 | +0 | 0.01% | 8,400 |
| 2025-08-20 | 2025-08-18 | 0.070 | 120,000 | +0 | 0.01% | 8,400 |
| 2025-08-19 | 2025-08-15 | 0.072 | 120,000 | +0 | 0.01% | 8,640 |
| 2025-08-18 | 2025-08-14 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-08-15 | 2025-08-13 | 0.072 | 120,000 | +0 | 0.01% | 8,640 |
| 2025-08-14 | 2025-08-12 | 0.074 | 120,000 | +0 | 0.01% | 8,880 |
| 2025-08-13 | 2025-08-11 | 0.073 | 120,000 | +0 | 0.01% | 8,760 |
| 2025-08-12 | 2025-08-08 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-08-11 | 2025-08-07 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-08-08 | 2025-08-06 | 0.072 | 120,000 | +0 | 0.01% | 8,640 |
| 2025-08-07 | 2025-08-05 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-08-06 | 2025-08-04 | 0.070 | 120,000 | +0 | 0.01% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.072 | 120,000 | +0 | 0.01% | 8,640 |
| 2025-08-04 | 2025-07-31 | 0.073 | 120,000 | +0 | 0.01% | 8,760 |
| 2025-08-01 | 2025-07-30 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-07-31 | 2025-07-29 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-07-30 | 2025-07-28 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-07-29 | 2025-07-25 | 0.074 | 120,000 | -400,000 | 0.01% | 8,880 |
| 2025-07-24 | 2025-07-22 | 0.088 | 520,000 | +100,000 | 0.03% | 45,760 |
| 2025-07-23 | 2025-07-21 | 0.086 | 420,000 | +300,000 | 0.02% | 36,120 |
| 2025-04-03 | 2025-04-01 | 0.128 | 120,000 | -20,000 | 0.01% | 15,360 |
| 2025-03-14 | 2025-03-12 | 0.182 | 140,000 | +20,000 | 0.01% | 25,480 |
| 2025-03-12 | 2025-03-10 | 0.194 | 120,000 | -60,000 | 0.01% | 23,280 |
| 2019-12-11 | 2019-12-09 | 0.237 | 180,000 | -120,000 | 0.01% | 42,660 |
| 2019-12-10 | 2019-12-06 | 0.231 | 300,000 | +23,000 | 0.02% | 69,300 |
| 2019-12-09 | 2019-12-05 | 0.231 | 277,000 | +97,000 | 0.01% | 63,987 |
| 2017-12-21 | 2017-12-19 | 0.400 | 180,000 | -257,000 | 0.01% | 72,000 |
| 2017-12-14 | 2017-12-12 | 0.410 | 437,000 | +257,000 | 0.02% | 179,170 |
| 2017-10-18 | 2017-10-16 | 0.425 | 180,000 | -300,000 | 0.01% | 76,500 |
| 2017-10-12 | 2017-10-10 | 0.425 | 480,000 | +300,000 | 0.03% | 204,000 |
| 2017-10-03 | 2017-09-28 | 0.420 | 180,000 | -330,000 | 0.01% | 75,600 |
| 2017-09-28 | 2017-09-26 | 0.420 | 510,000 | +330,000 | 0.03% | 214,200 |
| 2017-09-21 | 2017-09-19 | 0.420 | 180,000 | -330,000 | 0.01% | 75,600 |
| 2017-09-13 | 2017-09-11 | 0.405 | 510,000 | +330,000 | 0.03% | 206,550 |
| 2017-09-04 | 2017-08-31 | 0.400 | 180,000 | -270,000 | 0.01% | 72,000 |
| 2017-08-28 | 2017-08-24 | 0.415 | 450,000 | +270,000 | 0.02% | 186,750 |
| 2017-08-17 | 2017-08-15 | 0.400 | 180,000 | -300,000 | 0.01% | 72,000 |
| 2017-08-09 | 2017-08-07 | 0.405 | 480,000 | -322,000 | 0.03% | 194,400 |
| 2017-08-07 | 2017-08-03 | 0.405 | 802,000 | +322,000 | 0.04% | 324,810 |
| 2017-08-04 | 2017-08-02 | 0.400 | 480,000 | +300,000 | 0.03% | 192,000 |
| 2017-08-01 | 2017-07-28 | 0.400 | 180,000 | -330,000 | 0.01% | 72,000 |
| 2017-07-26 | 2017-07-24 | 0.420 | 510,000 | +330,000 | 0.03% | 214,200 |
| 2017-06-01 | 2017-05-29 | 0.460 | 180,000 | -300,000 | 0.01% | 82,800 |
| 2017-05-29 | 2017-05-25 | 0.440 | 480,000 | +300,000 | 0.03% | 211,200 |
| 2017-01-06 | 2017-01-04 | 0.540 | 180,000 | -250,000 | 0.01% | 97,200 |
| 2017-01-05 | 2017-01-03 | 0.550 | 430,000 | +250,000 | 0.03% | 236,500 |
| 2016-12-30 | 2016-12-28 | 0.530 | 180,000 | -300,000 | 0.01% | 95,400 |
| 2016-12-29 | 2016-12-23 | 0.530 | 480,000 | +300,000 | 0.03% | 254,400 |
| 2016-12-15 | 2016-12-13 | 0.540 | 180,000 | -270,000 | 0.01% | 97,200 |
| 2016-12-13 | 2016-12-09 | 0.570 | 450,000 | +270,000 | 0.03% | 256,500 |
| 2016-12-12 | 2016-12-08 | 0.550 | 180,000 | -100,000 | 0.01% | 99,000 |
| 2016-12-09 | 2016-12-07 | 0.570 | 280,000 | +100,000 | 0.02% | 159,600 |
| 2016-12-01 | 2016-11-29 | 0.540 | 180,000 | -1,000 | 0.01% | 97,200 |
| 2016-11-23 | 2016-11-21 | 0.600 | 181,000 | -210,000 | 0.01% | 108,600 |
| 2016-11-22 | 2016-11-18 | 0.560 | 391,000 | +210,000 | 0.02% | 218,960 |
| 2016-11-21 | 2016-11-17 | 0.560 | 181,000 | -250,000 | 0.01% | 101,360 |
| 2016-11-17 | 2016-11-15 | 0.580 | 431,000 | +250,000 | 0.03% | 249,980 |
| 2016-11-09 | 2016-11-07 | 0.550 | 181,000 | +1,000 | 0.01% | 99,550 |
| 2016-10-19 | 2016-10-17 | 0.495 | 180,000 | -204,000 | 0.01% | 89,100 |
| 2016-10-18 | 2016-10-14 | 0.480 | 384,000 | +204,000 | 0.02% | 184,320 |
| 2016-06-01 | 2016-05-30 | 0.495 | 180,000 | -24,000 | 0.01% | 89,100 |
| 2016-05-06 | 2016-05-04 | 0.520 | 204,000 | +24,000 | 0.02% | 106,080 |
| 2015-08-12 | 2015-08-10 | 0.590 | 180,000 | -348,000 | 0.01% | 106,200 |
| 2015-08-11 | 2015-08-07 | 0.640 | 528,000 | +348,000 | 0.04% | 337,920 |
| 2015-06-12 | 2015-06-10 | 0.950 | 180,000 | -40,000 | 0.01% | 171,000 |
| 2015-05-28 | 2015-05-26 | 0.930 | 220,000 | +70,000 | 0.02% | 204,600 |
| 2015-05-22 | 2015-05-20 | 0.860 | 150,000 | +50,000 | 0.01% | 129,000 |
| 2015-05-15 | 2015-05-13 | 0.840 | 100,000 | -20,000 | 0.01% | 84,000 |
| 2015-05-14 | 2015-05-12 | 0.850 | 120,000 | -60,000 | 0.01% | 102,000 |
| 2015-04-28 | 2015-04-24 | 0.390 | 180,000 | +40,000 | 0.01% | 70,200 |
| 2015-04-27 | 2015-04-23 | 0.410 | 140,000 | +40,000 | 0.01% | 57,400 |
| 2015-04-16 | 2015-04-14 | 0.420 | 100,000 | +100,000 | 0.01% | 42,000 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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