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 | 0.134 | 2,573,000 | +0 | 0.15% | 344,782 |
| 2025-10-13 | 2025-10-09 | 0.130 | 2,573,000 | +0 | 0.15% | 334,490 |
| 2025-10-10 | 2025-10-08 | 0.135 | 2,573,000 | +0 | 0.15% | 347,355 |
| 2025-10-09 | 2025-10-06 | 0.139 | 2,573,000 | +0 | 0.15% | 357,647 |
| 2025-10-08 | 2025-10-03 | 0.132 | 2,573,000 | +0 | 0.15% | 339,636 |
| 2025-10-06 | 2025-10-02 | 0.137 | 2,573,000 | +0 | 0.15% | 352,501 |
| 2025-10-03 | 2025-09-30 | 0.139 | 2,573,000 | +0 | 0.15% | 357,647 |
| 2025-10-02 | 2025-09-29 | 0.135 | 2,573,000 | +0 | 0.15% | 347,355 |
| 2025-09-30 | 2025-09-26 | 0.135 | 2,573,000 | +0 | 0.15% | 347,355 |
| 2025-09-29 | 2025-09-25 | 0.137 | 2,573,000 | +0 | 0.15% | 352,501 |
| 2025-09-26 | 2025-09-24 | 0.137 | 2,573,000 | +0 | 0.15% | 352,501 |
| 2025-09-25 | 2025-09-23 | 0.137 | 2,573,000 | +0 | 0.15% | 352,501 |
| 2025-09-24 | 2025-09-22 | 0.135 | 2,573,000 | +0 | 0.15% | 347,355 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,573,000 | +0 | 0.15% | 334,490 |
| 2025-09-22 | 2025-09-18 | 0.131 | 2,573,000 | +220,000 | 0.15% | 337,063 |
| 2025-09-09 | 2025-09-05 | 0.137 | 2,353,000 | +20,000 | 0.14% | 322,361 |
| 2025-08-26 | 2025-08-22 | 0.149 | 2,333,000 | +47,000 | 0.14% | 347,617 |
| 2025-08-20 | 2025-08-18 | 0.149 | 2,286,000 | -80,000 | 0.20% | 340,614 |
| 2025-08-05 | 2025-08-01 | 0.133 | 2,366,000 | +780,000 | 0.21% | 314,678 |
| 2025-07-30 | 2025-07-28 | 0.141 | 1,586,000 | +100,000 | 0.14% | 223,626 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,486,000 | +242,934 | 0.13% | 278,897 |
| 2025-05-02 | 2025-04-29 | 0.213 | 1,243,066 | +31,788 | 0.13% | 264,508 |
| 2025-03-18 | 2025-03-14 | 0.305 | 1,211,278 | +3,346 | 0.13% | 369,240 |
| 2025-03-10 | 2025-03-06 | 0.292 | 1,207,932 | +23,422 | 0.13% | 352,336 |
| 2025-03-03 | 2025-02-27 | 0.305 | 1,184,510 | +10,039 | 0.12% | 361,080 |
| 2025-02-24 | 2025-02-20 | 0.353 | 1,174,471 | -527,007 | 0.12% | 414,180 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,701,478 | +130,497 | 0.18% | 569,520 |
| 2025-02-13 | 2025-02-11 | 0.201 | 1,570,981 | +5,019 | 0.16% | 315,504 |
| 2025-02-06 | 2025-02-04 | 0.204 | 1,565,962 | +5,019 | 0.16% | 320,112 |
| 2025-01-10 | 2025-01-08 | 0.207 | 1,560,943 | +133,843 | 0.16% | 322,818 |
| 2025-01-07 | 2025-01-03 | 0.236 | 1,427,100 | +150,573 | 0.15% | 336,082 |
| 2024-12-18 | 2024-12-16 | 0.255 | 1,276,527 | +220,841 | 0.13% | 325,038 |
| 2024-11-25 | 2024-11-21 | 0.296 | 1,055,686 | -368,068 | 0.11% | 312,976 |
| 2024-11-22 | 2024-11-20 | 0.311 | 1,423,754 | -125,477 | 0.15% | 442,520 |
| 2024-11-20 | 2024-11-18 | 0.282 | 1,549,231 | +250,955 | 0.16% | 437,072 |
| 2024-11-19 | 2024-11-15 | 0.299 | 1,298,276 | +292,781 | 0.14% | 388,000 |
| 2024-11-13 | 2024-11-11 | 0.341 | 1,005,495 | +125,478 | 0.11% | 342,570 |
| 2024-11-08 | 2024-11-06 | 0.359 | 880,017 | +33,461 | 0.09% | 315,600 |
| 2024-11-07 | 2024-11-05 | 0.371 | 846,556 | +1,673 | 0.09% | 313,720 |
| 2024-11-05 | 2024-11-01 | 0.359 | 844,883 | +41,826 | 0.09% | 303,000 |
| 2024-11-01 | 2024-10-30 | 0.377 | 803,057 | +66,921 | 0.08% | 302,400 |
| 2024-10-21 | 2024-10-17 | 0.371 | 736,136 | +83,652 | 0.08% | 272,800 |
| 2024-10-16 | 2024-10-14 | 0.442 | 652,484 | +33,461 | 0.07% | 288,600 |
| 2024-10-14 | 2024-10-09 | 0.454 | 619,023 | +25,095 | 0.06% | 281,200 |
| 2024-10-10 | 2024-10-08 | 0.484 | 593,928 | +167,304 | 0.06% | 287,550 |
| 2024-10-09 | 2024-10-07 | 0.538 | 426,624 | +118,785 | 0.04% | 229,500 |
| 2024-10-08 | 2024-10-04 | 0.538 | 307,839 | +23,423 | 0.03% | 165,600 |
| 2024-10-07 | 2024-10-03 | 0.514 | 284,416 | +3,346 | 0.03% | 146,200 |
| 2024-10-04 | 2024-10-02 | 0.592 | 281,070 | +13,384 | 0.03% | 166,320 |
| 2024-10-02 | 2024-09-27 | 0.490 | 267,686 | -110,420 | 0.03% | 131,200 |
| 2024-09-30 | 2024-09-26 | 0.436 | 378,106 | +3,346 | 0.04% | 164,980 |
| 2024-09-26 | 2024-09-24 | 0.424 | 374,760 | -466,777 | 0.04% | 159,040 |
| 2024-09-25 | 2024-09-23 | 0.400 | 841,537 | -28,442 | 0.10% | 337,010 |
| 2024-09-24 | 2024-09-20 | 0.448 | 869,979 | -249,282 | 0.10% | 390,000 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,119,261 | +194,072 | 0.13% | 521,820 |
| 2024-09-20 | 2024-09-17 | 0.466 | 925,189 | -15,057 | 0.11% | 431,340 |
| 2024-09-19 | 2024-09-16 | 0.472 | 940,246 | -142,208 | 0.11% | 443,980 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,082,454 | +85,324 | 0.13% | 491,720 |
| 2024-09-16 | 2024-09-12 | 0.544 | 997,130 | -35,133 | 0.12% | 542,360 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,032,263 | -92,017 | 0.12% | 610,830 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,124,280 | +167,303 | 0.13% | 611,520 |
| 2024-09-11 | 2024-09-09 | 0.717 | 956,977 | -776,288 | 0.11% | 686,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,733,265 | -23,423 | 0.21% | 1,616,160 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,756,688 | +1,015,533 | 0.21% | 1,218,000 |
| 2024-09-05 | 2024-09-03 | 0.389 | 741,155 | -883,363 | 0.09% | 287,950 |
| 2024-08-30 | 2024-08-28 | 25.343 | 1,624,518 | +165,631 | 0.19% | 41,170,399 |
| 2024-08-29 | 2024-08-27 | 25.104 | 1,458,887 | +107,074 | 0.17% | 36,623,988 |
| 2024-08-23 | 2024-08-21 | 25.702 | 1,351,813 | -45,172 | 0.16% | 34,743,996 |
| 2024-08-01 | 2024-07-30 | 23.622 | 1,396,985 | -18,404 | 0.17% | 32,999,197 |
| 2024-07-30 | 2024-07-26 | 22.283 | 1,415,389 | +61,903 | 0.17% | 31,538,890 |
| 2024-07-26 | 2024-07-24 | 24.148 | 1,353,486 | +170,649 | 0.16% | 32,683,595 |
| 2024-07-22 | 2024-07-18 | 24.626 | 1,182,837 | -194,072 | 0.14% | 29,128,412 |
| 2024-07-19 | 2024-07-17 | 22.833 | 1,376,909 | -30,114 | 0.16% | 31,438,607 |
| 2024-07-18 | 2024-07-16 | 22.665 | 1,407,023 | -20,077 | 0.17% | 31,890,712 |
| 2024-07-15 | 2024-07-11 | 20.657 | 1,427,100 | +83,652 | 0.17% | 29,479,684 |
| 2024-07-12 | 2024-07-10 | 20.514 | 1,343,448 | +3,346 | 0.16% | 27,558,960 |
| 2024-07-11 | 2024-07-09 | 19.342 | 1,340,102 | +5,019 | 0.16% | 25,920,362 |
| 2024-07-09 | 2024-07-05 | 17.142 | 1,335,083 | +3,346 | 0.16% | 22,886,643 |
| 2024-07-04 | 2024-07-02 | 17.334 | 1,331,737 | +33,461 | 0.16% | 23,084,005 |
| 2024-07-03 | 2024-06-28 | 17.453 | 1,298,276 | +102,055 | 0.15% | 22,659,200 |
| 2024-07-02 | 2024-06-27 | 16.497 | 1,196,221 | +73,614 | 0.14% | 19,734,003 |
| 2024-06-26 | 2024-06-24 | 16.903 | 1,122,607 | +41,826 | 0.13% | 18,975,876 |
| 2024-06-25 | 2024-06-21 | 15.541 | 1,080,781 | +296,127 | 0.13% | 16,795,995 |
| 2024-06-19 | 2024-06-17 | 13.293 | 784,654 | +41,826 | 0.09% | 10,430,561 |
| 2024-06-07 | 2024-06-05 | 10.998 | 742,828 | -1,673 | 0.09% | 8,169,600 |
| 2024-06-03 | 2024-05-30 | 11.715 | 744,501 | +1,673 | 0.09% | 8,721,999 |
| 2024-05-31 | 2024-05-29 | 10.938 | 742,828 | -1,254,777 | 0.09% | 8,125,200 |
| 2024-05-28 | 2024-05-24 | 10.580 | 1,997,605 | -1,673 | 0.24% | 21,133,799 |
| 2024-05-23 | 2024-05-21 | 10.568 | 1,999,278 | -1,673 | 0.24% | 21,127,599 |
| 2024-05-13 | 2024-05-09 | 7.077 | 2,000,951 | +3,346 | 0.24% | 14,160,639 |
| 2024-02-23 | 2024-02-21 | 5.176 | 1,997,605 | -167,304 | 0.24% | 10,340,040 |
| 2024-02-22 | 2024-02-20 | 4.614 | 2,164,909 | -620,696 | 0.26% | 9,989,681 |
| 2024-01-26 | 2024-01-24 | 5.200 | 2,785,605 | -35,134 | 0.33% | 14,485,500 |
| 2024-01-25 | 2024-01-23 | 5.188 | 2,820,739 | +83,652 | 0.33% | 14,634,481 |
| 2024-01-24 | 2024-01-22 | 5.224 | 2,737,087 | +535,372 | 0.32% | 14,298,640 |
| 2024-01-23 | 2024-01-19 | 5.200 | 2,201,715 | +528,679 | 0.26% | 11,449,197 |
| 2024-01-11 | 2024-01-09 | 9.540 | 1,673,036 | -227,533 | 0.20% | 15,959,999 |
| 2024-01-10 | 2024-01-08 | 9.743 | 1,900,569 | -83,652 | 0.22% | 18,516,800 |
| 2024-01-09 | 2024-01-05 | 10.018 | 1,984,221 | -282,743 | 0.23% | 19,877,362 |
| 2024-01-08 | 2024-01-04 | 10.520 | 2,266,964 | -418,259 | 0.27% | 23,848,001 |
| 2023-12-27 | 2023-12-21 | 9.444 | 2,685,223 | +428,297 | 0.32% | 25,359,001 |
| 2023-12-12 | 2023-12-08 | 7.029 | 2,256,926 | -36,806 | 0.27% | 15,864,242 |
| 2023-10-19 | 2023-10-17 | 5.069 | 2,293,732 | +319,549 | 0.27% | 11,626,078 |
| 2023-10-13 | 2023-10-11 | 5.021 | 1,974,183 | +23,423 | 0.24% | 9,912,002 |
| 2023-10-12 | 2023-10-10 | 5.140 | 1,950,760 | +73,614 | 0.23% | 10,027,600 |
| 2023-10-09 | 2023-10-05 | 5.487 | 1,877,146 | +543,736 | 0.22% | 10,299,957 |
| 2023-10-04 | 2023-09-29 | 5.666 | 1,333,410 | +1,254,777 | 0.16% | 7,555,561 |
| 2023-09-15 | 2023-09-13 | 5.104 | 78,633 | +78,633 | 0.01% | 401,382 |
| 2023-08-31 | 2023-08-29 | 4.925 | 0 | -3,346 | ||
| 2023-08-29 | 2023-08-25 | 5.116 | 3,346 | +3,346 | 0.00% | 17,120 |
| 2023-05-11 | 2023-05-09 | 2.212 | 0 | -16,730 | ||
| 2023-03-31 | 2023-03-29 | 2.235 | 16,730 | -8,366 | 0.00% | 37,399 |
| 2023-03-15 | 2023-03-13 | 2.319 | 25,096 | +8,366 | 0.00% | 58,201 |
| 2023-02-24 | 2023-02-22 | 2.773 | 16,730 | +1,673 | 0.00% | 46,399 |
| 2023-02-21 | 2023-02-17 | 2.857 | 15,057 | -1,673 | 0.00% | 43,019 |
| 2023-02-14 | 2023-02-10 | 2.558 | 16,730 | +3,346 | 0.00% | 42,799 |
| 2023-02-06 | 2023-02-02 | 1.937 | 13,384 | +5,019 | 0.00% | 25,919 |
| 2023-02-02 | 2023-01-31 | 1.972 | 8,365 | +8,365 | 0.00% | 16,500 |
| 2023-01-27 | 2023-01-20 | 1.972 | 0 | -68,594 | ||
| 2023-01-26 | 2023-01-19 | 2.068 | 68,594 | -15,058 | 0.01% | 141,859 |
| 2023-01-20 | 2023-01-18 | 2.020 | 83,652 | -1,673 | 0.01% | 169,000 |
| 2023-01-19 | 2023-01-17 | 2.128 | 85,325 | 0.01% | 181,560 |
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