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 | 1.690 | 492,000 | +0 | 0.08% | 831,480 |
| 2025-10-13 | 2025-10-09 | 1.820 | 492,000 | +0 | 0.08% | 895,440 |
| 2025-10-10 | 2025-10-08 | 1.630 | 492,000 | +0 | 0.08% | 801,960 |
| 2025-10-09 | 2025-10-06 | 1.460 | 492,000 | +0 | 0.08% | 718,320 |
| 2025-10-08 | 2025-10-03 | 1.460 | 492,000 | +32,000 | 0.08% | 718,320 |
| 2025-10-06 | 2025-10-02 | 1.450 | 460,000 | +56,000 | 0.07% | 667,000 |
| 2025-10-03 | 2025-09-30 | 1.210 | 404,000 | +128,000 | 0.06% | 488,840 |
| 2025-10-02 | 2025-09-29 | 1.220 | 276,000 | +92,000 | 0.04% | 336,720 |
| 2025-07-10 | 2025-07-08 | 0.530 | 184,000 | -100,000 | 0.03% | 97,520 |
| 2025-06-24 | 2025-06-20 | 0.460 | 284,000 | +100,000 | 0.04% | 130,640 |
| 2025-04-23 | 2025-04-17 | 0.325 | 184,000 | -200,000 | 0.03% | 59,800 |
| 2025-04-22 | 2025-04-16 | 0.315 | 384,000 | -200,000 | 0.06% | 120,960 |
| 2025-04-15 | 2025-04-11 | 0.260 | 584,000 | +400,000 | 0.10% | 151,840 |
| 2025-02-03 | 2025-01-24 | 0.450 | 184,000 | -40,000 | 0.03% | 82,800 |
| 2025-01-27 | 2025-01-23 | 0.660 | 224,000 | +40,000 | 0.04% | 147,840 |
| 2021-02-05 | 2021-02-03 | 0.650 | 184,000 | +44,000 | 0.04% | 119,600 |
| 2021-01-13 | 2021-01-11 | 0.280 | 140,000 | -60,000 | 0.03% | 39,200 |
| 2020-07-27 | 2020-07-23 | 0.860 | 200,000 | -20,000 | 0.04% | 172,000 |
| 2019-11-06 | 2019-11-04 | 2.250 | 220,000 | -28,000 | 0.05% | 495,000 |
| 2018-07-31 | 2018-07-27 | 2.720 | 248,000 | -108,000 | 0.06% | 674,560 |
| 2018-07-30 | 2018-07-26 | 2.610 | 356,000 | -144,000 | 0.08% | 929,160 |
| 2018-07-27 | 2018-07-25 | 2.670 | 500,000 | +4,000 | 0.11% | 1,335,000 |
| 2018-05-21 | 2018-05-17 | 2.640 | 496,000 | +300,000 | 0.11% | 1,309,440 |
| 2018-03-21 | 2018-03-19 | 2.370 | 196,000 | -20,000 | 0.04% | 464,520 |
| 2018-03-13 | 2018-03-09 | 2.520 | 216,000 | +20,000 | 0.05% | 544,320 |
| 2018-03-05 | 2018-03-01 | 2.200 | 196,000 | -68,000 | 0.04% | 431,200 |
| 2018-02-28 | 2018-02-26 | 2.130 | 264,000 | +120,000 | 0.06% | 562,320 |
| 2018-02-26 | 2018-02-22 | 2.720 | 144,000 | -12,000 | 0.03% | 391,680 |
| 2018-02-23 | 2018-02-21 | 2.820 | 156,000 | +12,000 | 0.04% | 439,920 |
| 2018-02-22 | 2018-02-20 | 2.570 | 144,000 | +144,000 | 0.03% | 370,080 |
| 2018-01-04 | 2018-01-02 | 1.300 | 0 | -60,000 | ||
| 2018-01-03 | 2017-12-29 | 1.290 | 60,000 | +60,000 | 0.01% | 77,400 |
| 2017-11-10 | 2017-11-08 | 1.650 | 0 | -64,000 | ||
| 2017-11-09 | 2017-11-07 | 1.630 | 64,000 | -36,000 | 0.01% | 104,320 |
| 2017-09-14 | 2017-09-12 | 1.620 | 100,000 | +100,000 | 0.02% | 162,000 |
| 2017-09-08 | 2017-09-06 | 1.590 | 0 | -60,000 | ||
| 2017-08-18 | 2017-08-16 | 1.600 | 60,000 | -40,000 | 0.01% | 96,000 |
| 2017-08-10 | 2017-08-08 | 2.011 | 100,000 | +11,972 | 0.02% | 201,072 |
| 2017-07-21 | 2017-07-19 | 1.965 | 88,028 | -88,028 | 0.02% | 173,000 |
| 2017-07-19 | 2017-07-17 | 1.659 | 176,056 | +176,056 | 0.04% | 292,000 |
| 2017-07-12 | 2017-07-10 | 1.749 | 0 | -440,140 | ||
| 2017-07-11 | 2017-07-07 | 1.602 | 440,140 | +88,028 | 0.11% | 704,999 |
| 2017-07-10 | 2017-07-06 | 1.659 | 352,112 | +352,112 | 0.09% | 583,999 |
| 2017-06-30 | 2017-06-28 | 1.681 | 0 | -176,056 | ||
| 2017-06-28 | 2017-06-26 | 1.772 | 176,056 | +176,056 | 0.04% | 312,000 |
| 2015-08-31 | 2015-08-27 | 1.534 | 0 | -14,084 | ||
| 2015-07-24 | 2015-07-22 | 1.840 | 14,084 | +14,084 | 0.00% | 25,919 |
| 2014-08-06 | 2014-08-04 | 0.659 | 0 | -440,140 | ||
| 2014-08-05 | 2014-08-01 | 0.659 | 440,140 | +440,140 | 0.11% | 290,000 |
| 2014-07-11 | 2014-07-09 | 0.500 | 0 | -17,606 | ||
| 2014-06-26 | 2014-06-24 | 0.511 | 17,606 | -88,028 | 0.00% | 9,000 |
| 2014-06-24 | 2014-06-20 | 0.517 | 105,634 | -63,380 | 0.03% | 54,600 |
| 2014-06-23 | 2014-06-19 | 0.562 | 169,014 | -183,098 | 0.04% | 95,040 |
| 2014-06-19 | 2014-06-17 | 0.540 | 352,112 | +352,112 | 0.09% | 190,000 |
| 2014-06-10 | 2014-06-06 | 0.483 | 0 | -52,817 | ||
| 2014-06-09 | 2014-06-05 | 0.506 | 52,817 | +52,817 | 0.01% | 26,700 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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