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 | 0.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.940 | 0 | -42,000 | ||
| 2025-09-30 | 2025-09-26 | 0.920 | 42,000 | +42,000 | 0.00% | 38,640 |
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | -6,000 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 6,000 | +6,000 | 0.00% | 5,580 |
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | -24,000 | ||
| 2025-09-19 | 2025-09-17 | 0.991 | 24,000 | -4,000 | 0.00% | 23,783 |
| 2025-09-18 | 2025-09-16 | 0.981 | 28,000 | +875 | 0.00% | 27,458 |
| 2025-09-16 | 2025-09-12 | 0.970 | 27,125 | +27,125 | 0.00% | 26,320 |
| 2025-09-15 | 2025-09-11 | 0.970 | 0 | -1,938 | ||
| 2025-09-12 | 2025-09-10 | 0.960 | 1,938 | +1,938 | 0.00% | 1,860 |
| 2025-09-02 | 2025-08-29 | 0.960 | 0 | -98,813 | ||
| 2025-09-01 | 2025-08-28 | 0.960 | 98,813 | +98,813 | 0.01% | 94,860 |
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | -96,875 | ||
| 2025-08-28 | 2025-08-26 | 0.981 | 96,875 | +85,250 | 0.01% | 95,000 |
| 2025-08-27 | 2025-08-25 | 0.981 | 11,625 | +11,625 | 0.00% | 11,400 |
| 2025-08-05 | 2025-08-01 | 1.001 | 0 | -19,375 | ||
| 2025-08-01 | 2025-07-30 | 1.001 | 19,375 | -5,813 | 0.00% | 19,400 |
| 2025-07-31 | 2025-07-29 | 1.001 | 25,188 | -15,500 | 0.00% | 25,221 |
| 2025-07-29 | 2025-07-25 | 1.001 | 40,688 | +17,438 | 0.00% | 40,741 |
| 2025-07-28 | 2025-07-24 | 1.022 | 23,250 | +23,250 | 0.00% | 23,760 |
| 2025-07-22 | 2025-07-18 | 1.012 | 0 | -17,438 | ||
| 2025-07-18 | 2025-07-16 | 1.001 | 17,438 | +1,938 | 0.00% | 17,461 |
| 2025-07-16 | 2025-07-14 | 1.001 | 15,500 | +15,500 | 0.00% | 15,520 |
| 2025-07-02 | 2025-06-27 | 0.981 | 0 | -21,313 | ||
| 2025-06-30 | 2025-06-26 | 0.981 | 21,313 | -19,375 | 0.00% | 20,900 |
| 2025-06-25 | 2025-06-23 | 0.981 | 40,688 | +9,688 | 0.00% | 39,900 |
| 2025-06-24 | 2025-06-20 | 0.981 | 31,000 | -17,438 | 0.00% | 30,400 |
| 2025-06-20 | 2025-06-18 | 0.991 | 48,438 | +7,750 | 0.01% | 48,000 |
| 2025-06-18 | 2025-06-16 | 0.981 | 40,688 | -5,812 | 0.00% | 39,900 |
| 2025-06-13 | 2025-06-11 | 0.981 | 46,500 | -25,188 | 0.01% | 45,600 |
| 2025-06-12 | 2025-06-10 | 0.981 | 71,688 | +71,688 | 0.01% | 70,300 |
| 2025-06-03 | 2025-05-30 | 1.001 | 0 | -5,813 | ||
| 2025-06-02 | 2025-05-29 | 1.012 | 5,813 | -5,812 | 0.00% | 5,881 |
| 2025-05-30 | 2025-05-28 | 1.206 | 11,625 | +11,625 | 0.00% | 14,019 |
| 2025-05-27 | 2025-05-23 | 1.172 | 0 | -8,873 | ||
| 2025-05-26 | 2025-05-22 | 1.161 | 8,873 | +8,873 | 0.00% | 10,300 |
| 2025-05-22 | 2025-05-20 | 1.172 | 0 | -76,305 | ||
| 2025-05-21 | 2025-05-19 | 1.172 | 76,305 | +76,305 | 0.01% | 89,440 |
| 2024-07-08 | 2024-07-04 | 1.266 | 0 | -1,706 | ||
| 2024-07-03 | 2024-06-28 | 1.255 | 1,706 | +1,706 | 0.00% | 2,140 |
| 2024-06-18 | 2024-06-14 | 1.278 | 0 | -15,351 | ||
| 2024-06-17 | 2024-06-13 | 1.255 | 15,351 | -1,705 | 0.00% | 19,261 |
| 2024-06-12 | 2024-06-07 | 1.255 | 17,056 | +3,411 | 0.00% | 21,400 |
| 2024-06-07 | 2024-06-05 | 1.290 | 13,645 | +10,234 | 0.00% | 17,600 |
| 2024-06-06 | 2024-06-04 | 1.290 | 3,411 | -11,940 | 0.00% | 4,400 |
| 2024-06-05 | 2024-06-03 | 1.290 | 15,351 | -1,705 | 0.00% | 19,801 |
| 2024-06-04 | 2024-05-31 | 1.290 | 17,056 | +1,705 | 0.00% | 22,000 |
| 2024-06-03 | 2024-05-30 | 1.290 | 15,351 | +15,351 | 0.00% | 19,801 |
| 2024-05-29 | 2024-05-27 | 1.533 | 0 | -1,579 | ||
| 2024-05-27 | 2024-05-23 | 1.520 | 1,579 | +1,579 | 0.00% | 2,400 |
| 2021-04-15 | 2021-04-13 | 2.370 | 0 | -33,927 | ||
| 2021-04-14 | 2021-04-12 | 2.317 | 33,927 | -1,131 | 0.01% | 78,601 |
| 2021-04-13 | 2021-04-09 | 2.334 | 35,058 | +35,058 | 0.01% | 81,841 |
| 2020-04-03 | 2020-04-01 | 1.954 | 0 | -27,641 | ||
| 2020-04-02 | 2020-03-31 | 1.973 | 27,641 | -3,071 | 0.01% | 54,540 |
| 2020-03-31 | 2020-03-27 | 2.012 | 30,712 | -25,594 | 0.01% | 61,799 |
| 2020-03-30 | 2020-03-26 | 1.993 | 56,306 | -51,188 | 0.01% | 112,200 |
| 2020-03-13 | 2020-03-11 | 2.286 | 107,494 | -14,332 | 0.02% | 245,701 |
| 2020-02-12 | 2020-02-10 | 2.462 | 121,826 | -25,594 | 0.03% | 299,880 |
| 2020-02-10 | 2020-02-06 | 2.383 | 147,420 | +25,594 | 0.03% | 351,361 |
| 2020-01-07 | 2020-01-03 | 2.325 | 121,826 | -18,428 | 0.03% | 283,220 |
| 2020-01-06 | 2020-01-02 | 2.149 | 140,254 | +9,214 | 0.03% | 301,401 |
| 2020-01-03 | 2019-12-31 | 2.129 | 131,040 | +20,475 | 0.03% | 279,040 |
| 2019-12-30 | 2019-12-24 | 2.071 | 110,565 | +19,451 | 0.02% | 228,960 |
| 2019-12-04 | 2019-12-02 | 2.032 | 91,114 | +25,594 | 0.02% | 185,121 |
| 2019-09-24 | 2019-09-20 | 2.073 | 65,520 | +1,908 | 0.01% | 135,795 |
| 2019-05-28 | 2019-05-24 | 2.705 | 63,612 | +3,507 | 0.01% | 172,044 |
| 2018-10-15 | 2018-10-11 | 2.343 | 60,105 | -15,027 | 0.01% | 140,799 |
| 2018-09-21 | 2018-09-19 | 2.791 | 75,132 | +1,761 | 0.02% | 209,716 |
| 2018-09-13 | 2018-09-11 | 2.682 | 73,371 | +14,674 | 0.02% | 196,800 |
| 2018-06-21 | 2018-06-19 | 4.012 | 58,697 | -73,371 | 0.01% | 235,521 |
| 2018-06-20 | 2018-06-15 | 4.100 | 132,068 | -4,585 | 0.03% | 541,442 |
| 2018-06-19 | 2018-06-14 | 4.056 | 136,653 | +8,254 | 0.03% | 554,279 |
| 2018-05-28 | 2018-05-24 | 6.078 | 128,399 | +16,461 | 0.03% | 780,459 |
| 2018-05-24 | 2018-05-21 | 5.703 | 111,938 | +43,976 | 0.03% | 638,402 |
| 2018-05-23 | 2018-05-18 | 5.628 | 67,962 | -7,996 | 0.02% | 382,499 |
| 2018-05-21 | 2018-05-17 | 5.653 | 75,958 | -7,995 | 0.02% | 429,402 |
| 2018-05-14 | 2018-05-10 | 4.878 | 83,953 | +23,986 | 0.02% | 409,499 |
| 2018-05-11 | 2018-05-09 | 4.728 | 59,967 | -139,922 | 0.02% | 283,502 |
| 2018-05-09 | 2018-05-07 | 4.503 | 199,889 | +199,889 | 0.06% | 900,002 |
| 2018-05-08 | 2018-05-04 | 4.503 | 0 | -31,982 | ||
| 2018-05-07 | 2018-05-03 | 4.553 | 31,982 | -47,973 | 0.01% | 145,599 |
| 2017-12-11 | 2017-12-07 | 3.827 | 79,955 | +79,955 | 0.02% | 305,998 |
| 2017-09-04 | 2017-08-31 | 4.079 | 0 | -197,342 | ||
| 2017-08-17 | 2017-08-15 | 4.257 | 197,342 | +39,468 | 0.06% | 839,999 |
| 2017-06-29 | 2017-06-27 | 4.181 | 157,874 | +39,469 | 0.04% | 660,001 |
| 2017-06-26 | 2017-06-22 | 4.409 | 118,405 | -3,947 | 0.03% | 521,999 |
| 2017-06-23 | 2017-06-21 | 4.383 | 122,352 | +31,575 | 0.03% | 536,299 |
| 2017-06-22 | 2017-06-20 | 4.257 | 90,777 | +11,840 | 0.03% | 386,398 |
| 2017-06-01 | 2017-05-29 | 3.953 | 78,937 | +1,528 | 0.02% | 312,040 |
| 2017-04-13 | 2017-04-11 | 4.005 | 77,409 | -27,093 | 0.02% | 310,000 |
| 2017-04-12 | 2017-04-10 | 3.979 | 104,502 | -7,741 | 0.03% | 415,799 |
| 2017-04-05 | 2017-03-31 | 4.031 | 112,243 | -11,612 | 0.03% | 452,399 |
| 2017-03-13 | 2017-03-09 | 3.953 | 123,855 | -23,222 | 0.04% | 489,602 |
| 2017-03-10 | 2017-03-08 | 4.005 | 147,077 | +19,352 | 0.04% | 588,999 |
| 2017-03-09 | 2017-03-07 | 3.979 | 127,725 | +3,870 | 0.04% | 508,200 |
| 2017-03-03 | 2017-03-01 | 4.056 | 123,855 | +77,410 | 0.04% | 502,402 |
| 2017-03-02 | 2017-02-28 | 3.927 | 46,445 | -11,612 | 0.01% | 182,398 |
| 2017-02-28 | 2017-02-24 | 3.333 | 58,057 | -7,741 | 0.02% | 193,501 |
| 2017-02-17 | 2017-02-15 | 3.204 | 65,798 | -11,611 | 0.02% | 210,801 |
| 2016-11-24 | 2016-11-22 | 3.023 | 77,409 | +23,223 | 0.02% | 234,000 |
| 2016-11-21 | 2016-11-17 | 2.765 | 54,186 | +15,481 | 0.02% | 149,799 |
| 2016-10-17 | 2016-10-13 | 2.403 | 38,705 | -14,707 | 0.01% | 93,001 |
| 2016-09-23 | 2016-09-21 | 2.481 | 53,412 | +562 | 0.02% | 132,494 |
| 2016-06-02 | 2016-05-31 | 2.626 | 52,850 | +1,348 | 0.02% | 138,780 |
| 2016-05-06 | 2016-05-04 | 2.599 | 51,502 | +3,732 | 0.02% | 133,861 |
| 2016-05-05 | 2016-05-03 | 2.626 | 47,770 | +5,225 | 0.01% | 125,441 |
| 2016-05-03 | 2016-04-28 | 2.599 | 42,545 | +5,225 | 0.01% | 110,580 |
| 2016-04-18 | 2016-04-14 | 2.706 | 37,320 | +7,464 | 0.01% | 101,000 |
| 2016-04-15 | 2016-04-13 | 2.760 | 29,856 | +11,196 | 0.01% | 82,400 |
| 2016-03-31 | 2016-03-29 | 2.492 | 18,660 | +18,660 | 0.01% | 46,500 |
| 2013-03-20 | 2013-03-18 | 4.366 | 0 | -16,605 | ||
| 2013-03-19 | 2013-03-15 | 4.607 | 16,605 | +16,605 | 0.01% | 76,501 |
| 2013-03-14 | 2013-03-12 | 4.577 | 0 | -33,210 | ||
| 2013-03-13 | 2013-03-11 | 4.728 | 33,210 | +28,561 | 0.01% | 157,002 |
| 2013-03-08 | 2013-03-06 | 4.366 | 4,649 | +3,321 | 0.00% | 20,298 |
| 2013-03-07 | 2013-03-05 | 4.276 | 1,328 | +1,328 | 0.00% | 5,678 |
| 2013-02-20 | 2013-02-18 | 4.426 | 0 | -3,321 | ||
| 2013-02-19 | 2013-02-15 | 4.426 | 3,321 | +3,321 | 0.00% | 14,700 |
| 2007-06-26 | 2007-06-22 | 19.823 | 0 |
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