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 | 0.385 | 2,000,000 | +0 | 0.33% | 770,000 |
| 2025-10-13 | 2025-10-09 | 0.390 | 2,000,000 | +0 | 0.33% | 780,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,000,000 | +0 | 0.33% | 820,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 2,000,000 | +0 | 0.33% | 770,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 2,000,000 | +0 | 0.33% | 770,000 |
| 2025-10-06 | 2025-10-02 | 0.385 | 2,000,000 | +0 | 0.33% | 770,000 |
| 2025-10-03 | 2025-09-30 | 0.365 | 2,000,000 | +0 | 0.33% | 730,000 |
| 2025-10-02 | 2025-09-29 | 0.370 | 2,000,000 | +0 | 0.33% | 740,000 |
| 2025-09-30 | 2025-09-26 | 0.335 | 2,000,000 | +0 | 0.33% | 670,000 |
| 2025-09-29 | 2025-09-25 | 0.335 | 2,000,000 | +0 | 0.33% | 670,000 |
| 2025-09-26 | 2025-09-24 | 0.320 | 2,000,000 | +0 | 0.33% | 640,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,000,000 | +0 | 0.33% | 700,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,000,000 | +0 | 0.33% | 700,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,000,000 | +0 | 0.33% | 720,000 |
| 2025-09-22 | 2025-09-18 | 0.340 | 2,000,000 | +0 | 0.33% | 680,000 |
| 2025-09-19 | 2025-09-17 | 0.350 | 2,000,000 | +0 | 0.33% | 700,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,000,000 | +0 | 0.33% | 700,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 2,000,000 | +0 | 0.33% | 720,000 |
| 2025-09-16 | 2025-09-12 | 0.350 | 2,000,000 | +0 | 0.33% | 700,000 |
| 2025-09-15 | 2025-09-11 | 0.350 | 2,000,000 | +0 | 0.33% | 700,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 2,000,000 | +0 | 0.33% | 720,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 2,000,000 | +0 | 0.33% | 720,000 |
| 2025-09-10 | 2025-09-08 | 0.365 | 2,000,000 | +0 | 0.33% | 730,000 |
| 2025-09-09 | 2025-09-05 | 0.365 | 2,000,000 | +0 | 0.33% | 730,000 |
| 2025-09-08 | 2025-09-04 | 0.407 | 2,000,000 | +0 | 0.33% | 814,894 |
| 2025-09-05 | 2025-09-03 | 0.407 | 2,000,000 | +85,641 | 0.33% | 814,894 |
| 2025-09-04 | 2025-09-02 | 0.413 | 1,914,359 | +0 | 0.33% | 790,000 |
| 2025-09-03 | 2025-09-01 | 0.407 | 1,914,359 | +0 | 0.33% | 780,000 |
| 2025-09-02 | 2025-08-29 | 0.407 | 1,914,359 | +0 | 0.33% | 780,000 |
| 2025-09-01 | 2025-08-28 | 0.407 | 1,914,359 | +0 | 0.33% | 780,000 |
| 2025-08-29 | 2025-08-27 | 0.413 | 1,914,359 | +0 | 0.33% | 790,000 |
| 2025-08-28 | 2025-08-26 | 0.428 | 1,914,359 | +0 | 0.33% | 820,000 |
| 2025-08-27 | 2025-08-25 | 0.449 | 1,914,359 | +0 | 0.33% | 860,000 |
| 2025-08-26 | 2025-08-22 | 0.449 | 1,914,359 | -382,872 | 0.33% | 860,000 |
| 2025-08-25 | 2025-08-21 | 0.454 | 2,297,231 | -574,307 | 0.40% | 1,044,000 |
| 2025-07-03 | 2025-06-30 | 0.319 | 2,871,538 | +57,430 | 0.50% | 915,000 |
| 2025-06-30 | 2025-06-26 | 0.319 | 2,814,108 | +899,749 | 0.49% | 896,700 |
| 2025-06-04 | 2025-06-02 | 0.324 | 1,914,359 | -67,003 | 0.33% | 620,000 |
| 2025-06-02 | 2025-05-29 | 0.355 | 1,981,362 | +67,003 | 0.35% | 703,800 |
| 2025-05-29 | 2025-05-27 | 0.345 | 1,914,359 | +145,027 | 0.33% | 660,000 |
| 2024-12-05 | 2024-12-03 | 0.435 | 1,769,332 | -8,846 | 0.33% | 770,000 |
| 2024-10-24 | 2024-10-22 | 0.430 | 1,778,178 | -61,927 | 0.33% | 763,800 |
| 2024-10-21 | 2024-10-17 | 0.441 | 1,840,105 | -26,540 | 0.35% | 811,200 |
| 2024-10-15 | 2024-10-10 | 0.446 | 1,866,645 | +88,467 | 0.35% | 833,450 |
| 2024-09-09 | 2024-09-04 | 0.399 | 1,778,178 | +88,643 | 0.33% | 708,678 |
| 2024-06-13 | 2024-06-11 | 0.372 | 1,689,535 | +68,727 | 0.34% | 628,569 |
| 2023-11-06 | 2023-11-02 | 0.515 | 1,620,808 | -16,128 | 0.33% | 834,150 |
| 2023-10-31 | 2023-10-27 | 0.527 | 1,636,936 | +16,128 | 0.34% | 862,750 |
| 2023-08-18 | 2023-08-16 | 0.707 | 1,620,808 | +80,637 | 0.33% | 1,145,700 |
| 2023-08-17 | 2023-08-15 | 0.657 | 1,540,171 | +161,275 | 0.32% | 1,012,300 |
| 2023-08-16 | 2023-08-14 | 0.682 | 1,378,896 | +564,460 | 0.28% | 940,500 |
| 2023-08-15 | 2023-08-11 | 0.744 | 814,436 | +24,191 | 0.17% | 606,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 790,245 | +96,765 | 0.16% | 646,800 |
| 2023-08-11 | 2023-08-09 | 0.806 | 693,480 | +120,956 | 0.14% | 559,000 |
| 2023-08-10 | 2023-08-08 | 0.831 | 572,524 | +40,318 | 0.12% | 475,700 |
| 2023-08-09 | 2023-08-07 | 0.818 | 532,206 | +120,956 | 0.11% | 435,600 |
| 2023-08-07 | 2023-08-03 | 0.868 | 411,250 | +80,637 | 0.09% | 357,000 |
| 2023-08-03 | 2023-08-01 | 0.918 | 330,613 | +322,549 | 0.07% | 303,400 |
| 2023-07-31 | 2023-07-27 | 1.067 | 8,064 | -48,382 | 0.00% | 8,600 |
| 2023-07-28 | 2023-07-26 | 1.166 | 56,446 | +48,382 | 0.01% | 65,800 |
| 2023-07-25 | 2023-07-21 | 1.339 | 8,064 | -120,956 | 0.00% | 10,800 |
| 2023-07-24 | 2023-07-20 | 1.327 | 129,020 | +120,956 | 0.03% | 171,201 |
| 2023-07-21 | 2023-07-19 | 1.178 | 8,064 | -80,637 | 0.00% | 9,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 88,701 | 0.02% | 102,300 |
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