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 | 0.405 | 16,500 | +0 | 0.01% | 6,682 |
| 2025-10-13 | 2025-10-09 | 0.405 | 16,500 | +0 | 0.01% | 6,682 |
| 2025-10-10 | 2025-10-08 | 0.405 | 16,500 | +0 | 0.01% | 6,682 |
| 2025-10-09 | 2025-10-06 | 0.405 | 16,500 | +0 | 0.01% | 6,682 |
| 2025-10-08 | 2025-10-03 | 0.405 | 16,500 | +0 | 0.01% | 6,682 |
| 2025-10-06 | 2025-10-02 | 0.400 | 16,500 | +0 | 0.01% | 6,600 |
| 2025-10-03 | 2025-09-30 | 0.420 | 16,500 | +0 | 0.01% | 6,930 |
| 2025-10-02 | 2025-09-29 | 0.420 | 16,500 | +0 | 0.01% | 6,930 |
| 2025-09-30 | 2025-09-26 | 0.415 | 16,500 | +0 | 0.01% | 6,848 |
| 2025-09-29 | 2025-09-25 | 0.415 | 16,500 | +0 | 0.01% | 6,848 |
| 2025-09-26 | 2025-09-24 | 0.410 | 16,500 | +0 | 0.01% | 6,765 |
| 2025-09-25 | 2025-09-23 | 0.415 | 16,500 | +0 | 0.01% | 6,848 |
| 2025-09-24 | 2025-09-22 | 0.400 | 16,500 | +0 | 0.01% | 6,600 |
| 2025-09-23 | 2025-09-19 | 0.410 | 16,500 | +0 | 0.01% | 6,765 |
| 2025-09-22 | 2025-09-18 | 0.410 | 16,500 | +0 | 0.01% | 6,765 |
| 2025-09-19 | 2025-09-17 | 0.415 | 16,500 | +0 | 0.01% | 6,848 |
| 2025-09-18 | 2025-09-16 | 0.405 | 16,500 | +0 | 0.01% | 6,682 |
| 2025-09-17 | 2025-09-15 | 0.385 | 16,500 | +0 | 0.01% | 6,352 |
| 2025-09-16 | 2025-09-12 | 0.425 | 16,500 | +0 | 0.01% | 7,012 |
| 2025-09-15 | 2025-09-11 | 0.435 | 16,500 | +0 | 0.01% | 7,178 |
| 2025-09-12 | 2025-09-10 | 0.445 | 16,500 | +0 | 0.01% | 7,342 |
| 2025-09-11 | 2025-09-09 | 0.435 | 16,500 | +0 | 0.01% | 7,178 |
| 2025-09-10 | 2025-09-08 | 0.440 | 16,500 | +0 | 0.01% | 7,260 |
| 2025-09-09 | 2025-09-05 | 0.440 | 16,500 | +0 | 0.01% | 7,260 |
| 2025-09-08 | 2025-09-04 | 0.460 | 16,500 | +0 | 0.01% | 7,590 |
| 2025-09-05 | 2025-09-03 | 0.450 | 16,500 | +0 | 0.01% | 7,425 |
| 2025-09-04 | 2025-09-02 | 0.430 | 16,500 | +0 | 0.01% | 7,095 |
| 2025-09-03 | 2025-09-01 | 0.430 | 16,500 | +0 | 0.01% | 7,095 |
| 2025-09-02 | 2025-08-29 | 0.460 | 16,500 | +0 | 0.01% | 7,590 |
| 2025-09-01 | 2025-08-28 | 0.465 | 16,500 | +0 | 0.01% | 7,672 |
| 2025-08-29 | 2025-08-27 | 0.485 | 16,500 | +0 | 0.01% | 8,002 |
| 2025-08-28 | 2025-08-26 | 0.470 | 16,500 | +0 | 0.01% | 7,755 |
| 2025-08-27 | 2025-08-25 | 0.485 | 16,500 | +0 | 0.01% | 8,002 |
| 2025-08-26 | 2025-08-22 | 0.485 | 16,500 | +0 | 0.01% | 8,002 |
| 2025-08-25 | 2025-08-21 | 0.490 | 16,500 | +0 | 0.01% | 8,085 |
| 2025-08-22 | 2025-08-20 | 0.500 | 16,500 | +0 | 0.01% | 8,250 |
| 2025-08-21 | 2025-08-19 | 0.490 | 16,500 | +0 | 0.01% | 8,085 |
| 2025-08-20 | 2025-08-18 | 0.500 | 16,500 | +0 | 0.01% | 8,250 |
| 2025-08-19 | 2025-08-15 | 0.510 | 16,500 | +0 | 0.01% | 8,415 |
| 2025-08-18 | 2025-08-14 | 0.495 | 16,500 | +0 | 0.01% | 8,168 |
| 2025-08-15 | 2025-08-13 | 0.530 | 16,500 | +0 | 0.01% | 8,745 |
| 2025-08-14 | 2025-08-12 | 0.510 | 16,500 | +0 | 0.01% | 8,415 |
| 2025-08-13 | 2025-08-11 | 0.550 | 16,500 | +0 | 0.01% | 9,075 |
| 2025-08-12 | 2025-08-08 | 0.570 | 16,500 | +0 | 0.01% | 9,405 |
| 2025-08-11 | 2025-08-07 | 0.570 | 16,500 | +0 | 0.01% | 9,405 |
| 2025-08-08 | 2025-08-06 | 0.560 | 16,500 | +0 | 0.01% | 9,240 |
| 2025-08-07 | 2025-08-05 | 0.510 | 16,500 | +0 | 0.01% | 8,415 |
| 2025-08-06 | 2025-08-04 | 0.480 | 16,500 | +0 | 0.01% | 7,920 |
| 2025-08-05 | 2025-08-01 | 0.490 | 16,500 | +0 | 0.01% | 8,085 |
| 2025-08-04 | 2025-07-31 | 0.510 | 16,500 | +0 | 0.01% | 8,415 |
| 2025-08-01 | 2025-07-30 | 0.490 | 16,500 | +0 | 0.01% | 8,085 |
| 2025-07-31 | 2025-07-29 | 0.550 | 16,500 | +0 | 0.01% | 9,075 |
| 2025-07-30 | 2025-07-28 | 0.550 | 16,500 | +0 | 0.01% | 9,075 |
| 2025-07-29 | 2025-07-25 | 0.560 | 16,500 | +0 | 0.01% | 9,240 |
| 2025-07-28 | 2025-07-24 | 0.500 | 16,500 | -26,000 | 0.01% | 8,250 |
| 2025-07-25 | 2025-07-23 | 0.440 | 42,500 | +26,000 | 0.02% | 18,700 |
| 2025-07-24 | 2025-07-22 | 0.490 | 16,500 | +16,500 | 0.01% | 8,085 |
| 2019-06-26 | 2019-06-24 | 5.059 | 0 | -81,778 | ||
| 2019-06-25 | 2019-06-21 | 5.046 | 81,778 | -779 | 0.04% | 412,649 |
| 2019-06-21 | 2019-06-19 | 5.059 | 82,557 | -1,168 | 0.04% | 417,640 |
| 2019-06-20 | 2019-06-18 | 5.059 | 83,725 | -16,356 | 0.04% | 423,549 |
| 2019-06-19 | 2019-06-17 | 5.059 | 100,081 | -8,957 | 0.05% | 506,291 |
| 2019-06-17 | 2019-06-13 | 5.072 | 109,038 | -20,639 | 0.05% | 553,002 |
| 2019-06-03 | 2019-05-30 | 5.652 | 129,677 | +6,842 | 0.06% | 732,976 |
| 2018-10-23 | 2018-10-19 | 5.354 | 122,835 | -6,640 | 0.06% | 657,673 |
| 2018-10-22 | 2018-10-18 | 5.408 | 129,475 | +18,444 | 0.07% | 700,245 |
| 2018-10-19 | 2018-10-16 | 5.408 | 111,031 | +4,426 | 0.06% | 600,493 |
| 2018-10-09 | 2018-10-05 | 6.267 | 106,605 | +5,379 | 0.06% | 668,066 |
| 2018-09-13 | 2018-09-11 | 6.010 | 101,226 | +6,305 | 0.06% | 608,347 |
| 2018-09-10 | 2018-09-06 | 6.138 | 94,921 | -26,270 | 0.05% | 582,650 |
| 2018-08-09 | 2018-08-07 | 5.710 | 121,191 | +14,011 | 0.07% | 692,002 |
| 2018-07-31 | 2018-07-27 | 5.853 | 107,180 | -6,305 | 0.06% | 627,299 |
| 2018-07-26 | 2018-07-24 | 5.924 | 113,485 | -11,208 | 0.06% | 672,301 |
| 2018-07-25 | 2018-07-23 | 5.938 | 124,693 | -38,529 | 0.07% | 740,479 |
| 2018-07-09 | 2018-07-05 | 6.224 | 163,222 | -3,503 | 0.09% | 1,015,880 |
| 2018-07-03 | 2018-06-28 | 6.495 | 166,725 | +14,011 | 0.09% | 1,082,902 |
| 2018-06-19 | 2018-06-14 | 6.838 | 152,714 | +2,101 | 0.08% | 1,044,219 |
| 2018-06-12 | 2018-06-08 | 6.752 | 150,613 | +7,006 | 0.08% | 1,016,953 |
| 2018-06-05 | 2018-06-01 | 7.507 | 143,607 | +6,256 | 0.08% | 1,078,115 |
| 2018-06-01 | 2018-05-30 | 7.433 | 137,351 | +23,115 | 0.08% | 1,020,899 |
| 2018-05-18 | 2018-05-16 | 7.254 | 114,236 | +26,800 | 0.07% | 828,630 |
| 2018-04-20 | 2018-04-18 | 7.119 | 87,436 | +14,740 | 0.05% | 622,487 |
| 2018-01-31 | 2018-01-29 | 7.373 | 72,696 | +13,400 | 0.04% | 535,993 |
| 2018-01-30 | 2018-01-26 | 7.403 | 59,296 | +13,401 | 0.03% | 438,964 |
| 2017-12-07 | 2017-12-05 | 7.746 | 45,895 | +8,710 | 0.03% | 355,512 |
| 2017-10-30 | 2017-10-26 | 8.507 | 37,185 | +6,700 | 0.02% | 316,347 |
| 2017-09-22 | 2017-09-20 | 9.338 | 30,485 | +1,006 | 0.02% | 284,668 |
| 2017-08-29 | 2017-08-25 | 9.122 | 29,479 | -4,211 | 0.02% | 268,904 |
| 2017-08-28 | 2017-08-24 | 8.998 | 33,690 | -5,508 | 0.02% | 303,156 |
| 2017-08-25 | 2017-08-22 | 10.341 | 39,198 | +9,719 | 0.02% | 405,355 |
| 2017-07-07 | 2017-07-05 | 10.758 | 29,479 | +648 | 0.02% | 317,133 |
| 2017-06-23 | 2017-06-21 | 10.789 | 28,831 | +5,831 | 0.02% | 311,052 |
| 2017-06-05 | 2017-06-01 | 11.276 | 23,000 | +647 | 0.01% | 259,343 |
| 2017-05-22 | 2017-05-18 | 11.562 | 22,353 | +3,778 | 0.01% | 258,437 |
| 2017-03-16 | 2017-03-14 | 12.689 | 18,575 | +6,296 | 0.01% | 235,702 |
| 2016-10-14 | 2016-10-12 | 11.371 | 12,279 | -6,296 | 0.01% | 139,625 |
| 2016-09-23 | 2016-09-21 | 12.733 | 18,575 | +967 | 0.01% | 236,516 |
| 2016-08-30 | 2016-08-26 | 12.264 | 17,608 | +5,969 | 0.01% | 215,943 |
| 2016-07-27 | 2016-07-25 | 10.488 | 11,639 | -2,089 | 0.01% | 122,070 |
| 2016-07-22 | 2016-07-20 | 10.639 | 13,728 | -5,969 | 0.01% | 146,049 |
| 2016-07-14 | 2016-07-12 | 10.806 | 19,697 | +1,194 | 0.01% | 212,852 |
| 2016-07-11 | 2016-07-07 | 10.320 | 18,503 | +895 | 0.01% | 190,959 |
| 2016-06-27 | 2016-06-23 | 10.052 | 17,608 | +3,581 | 0.01% | 177,002 |
| 2016-06-24 | 2016-06-22 | 10.052 | 14,027 | +2,388 | 0.01% | 141,005 |
| 2016-06-16 | 2016-06-14 | 10.387 | 11,639 | +2,984 | 0.01% | 120,900 |
| 2016-06-02 | 2016-05-31 | 11.158 | 8,655 | +2,686 | 0.01% | 96,574 |
| 2016-05-24 | 2016-05-20 | 11.608 | 5,969 | +68 | 0.00% | 69,287 |
| 2016-05-23 | 2016-05-19 | 11.608 | 5,901 | +2,360 | 0.00% | 68,498 |
| 2016-05-17 | 2016-05-13 | 11.777 | 3,541 | +1,771 | 0.00% | 41,704 |
| 2016-05-11 | 2016-05-09 | 11.862 | 1,770 | -2,066 | 0.00% | 20,996 |
| 2016-05-10 | 2016-05-06 | 11.710 | 3,836 | +1,771 | 0.00% | 44,918 |
| 2016-03-02 | 2016-02-29 | 12.404 | 2,065 | +885 | 0.00% | 25,615 |
| 2016-02-25 | 2016-02-23 | 13.286 | 1,180 | +1,180 | 0.00% | 15,677 |
| 2016-02-22 | 2016-02-18 | 13.048 | 0 | -885 | ||
| 2016-01-25 | 2016-01-21 | 12.303 | 885 | +885 | 0.00% | 10,888 |
| 2015-08-24 | 2015-08-20 | 14.161 | 0 | -2,913 | ||
| 2015-08-18 | 2015-08-14 | 14.230 | 2,913 | -1,456 | 0.00% | 41,451 |
| 2015-06-25 | 2015-06-23 | 16.512 | 4,369 | +4,369 | 0.00% | 72,143 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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