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 | 0.043 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.043 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.045 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.044 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.037 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.038 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.039 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.041 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.046 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.044 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.045 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.045 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.044 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.045 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.044 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.044 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.043 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.042 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.044 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.046 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.047 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.045 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.045 | 0 | -128,000 | ||
| 2025-03-14 | 2025-03-12 | 0.055 | 128,000 | +12,000 | 0.01% | 7,040 |
| 2025-03-13 | 2025-03-11 | 0.045 | 116,000 | +116,000 | 0.01% | 5,220 |
| 2024-11-15 | 2024-11-13 | 0.041 | 0 | -704,000 | ||
| 2024-11-12 | 2024-11-08 | 0.051 | 704,000 | +704,000 | 0.07% | 35,904 |
| 2024-05-22 | 2024-05-20 | 0.145 | 0 | -2,000,000 | ||
| 2024-05-21 | 2024-05-17 | 0.148 | 2,000,000 | -1,500,000 | 0.25% | 296,000 |
| 2024-05-20 | 2024-05-16 | 0.155 | 3,500,000 | -500,000 | 0.44% | 542,500 |
| 2024-05-16 | 2024-05-13 | 0.148 | 4,000,000 | -300,000 | 0.50% | 592,000 |
| 2024-05-14 | 2024-05-10 | 0.153 | 4,300,000 | -1,700,000 | 0.54% | 657,900 |
| 2024-05-10 | 2024-05-08 | 0.142 | 6,000,000 | -500,000 | 0.75% | 852,000 |
| 2024-05-09 | 2024-05-07 | 0.133 | 6,500,000 | +4,000,000 | 0.81% | 864,500 |
| 2024-05-08 | 2024-05-06 | 0.143 | 2,500,000 | +2,500,000 | 0.31% | 357,500 |
| 2023-12-06 | 2023-12-04 | 0.430 | 0 | -60,000 | ||
| 2023-12-05 | 2023-12-01 | 0.600 | 60,000 | +60,000 | 0.01% | 36,000 |
| 2023-07-06 | 2023-07-04 | 1.140 | 0 | -32,000 | ||
| 2023-07-04 | 2023-06-30 | 1.140 | 32,000 | +32,000 | 0.00% | 36,480 |
| 2023-06-07 | 2023-06-05 | 0.850 | 0 | -8,000 | ||
| 2023-04-26 | 2023-04-24 | 0.730 | 8,000 | -60,000 | 0.00% | 5,840 |
| 2023-04-25 | 2023-04-21 | 0.670 | 68,000 | -184,000 | 0.01% | 45,560 |
| 2023-04-24 | 2023-04-20 | 0.670 | 252,000 | -152,000 | 0.03% | 168,840 |
| 2023-04-19 | 2023-04-17 | 0.640 | 404,000 | -12,000 | 0.05% | 258,560 |
| 2023-04-04 | 2023-03-31 | 0.530 | 416,000 | -40,000 | 0.05% | 220,480 |
| 2023-01-30 | 2023-01-26 | 0.485 | 456,000 | -8,000 | 0.06% | 221,160 |
| 2023-01-27 | 2023-01-20 | 0.480 | 464,000 | +8,000 | 0.06% | 222,720 |
| 2023-01-18 | 2023-01-16 | 0.500 | 456,000 | -20,000 | 0.06% | 228,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 476,000 | 0.06% | 266,560 |
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