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 | 0.074 | 9,352,000 | +0 | 1.03% | 692,048 |
| 2025-10-13 | 2025-10-09 | 0.074 | 9,352,000 | +0 | 1.03% | 692,048 |
| 2025-10-10 | 2025-10-08 | 0.074 | 9,352,000 | +0 | 1.03% | 692,048 |
| 2025-10-09 | 2025-10-06 | 0.076 | 9,352,000 | +0 | 1.03% | 710,752 |
| 2025-10-08 | 2025-10-03 | 0.077 | 9,352,000 | +0 | 1.03% | 720,104 |
| 2025-10-06 | 2025-10-02 | 0.077 | 9,352,000 | +0 | 1.03% | 720,104 |
| 2025-10-03 | 2025-09-30 | 0.075 | 9,352,000 | +0 | 1.03% | 701,400 |
| 2025-10-02 | 2025-09-29 | 0.081 | 9,352,000 | +0 | 1.03% | 757,512 |
| 2025-09-30 | 2025-09-26 | 0.083 | 9,352,000 | +0 | 1.03% | 776,216 |
| 2025-09-29 | 2025-09-25 | 0.083 | 9,352,000 | +0 | 1.03% | 776,216 |
| 2025-09-26 | 2025-09-24 | 0.083 | 9,352,000 | +0 | 1.03% | 776,216 |
| 2025-09-25 | 2025-09-23 | 0.083 | 9,352,000 | +0 | 1.03% | 776,216 |
| 2025-09-24 | 2025-09-22 | 0.083 | 9,352,000 | +0 | 1.03% | 776,216 |
| 2025-09-23 | 2025-09-19 | 0.085 | 9,352,000 | +0 | 1.03% | 794,920 |
| 2025-09-22 | 2025-09-18 | 0.084 | 9,352,000 | +0 | 1.03% | 785,568 |
| 2025-09-19 | 2025-09-17 | 0.092 | 9,352,000 | +0 | 1.03% | 860,384 |
| 2025-09-18 | 2025-09-16 | 0.092 | 9,352,000 | +0 | 1.03% | 860,384 |
| 2025-09-17 | 2025-09-15 | 0.087 | 9,352,000 | +0 | 1.03% | 813,624 |
| 2025-09-16 | 2025-09-12 | 0.087 | 9,352,000 | +0 | 1.03% | 813,624 |
| 2025-09-15 | 2025-09-11 | 0.084 | 9,352,000 | +0 | 1.03% | 785,568 |
| 2025-09-12 | 2025-09-10 | 0.085 | 9,352,000 | +0 | 1.03% | 794,920 |
| 2025-09-11 | 2025-09-09 | 0.085 | 9,352,000 | +0 | 1.03% | 794,920 |
| 2025-09-10 | 2025-09-08 | 0.086 | 9,352,000 | +0 | 1.03% | 804,272 |
| 2025-09-09 | 2025-09-05 | 0.086 | 9,352,000 | +64,000 | 1.03% | 804,272 |
| 2025-08-27 | 2025-08-25 | 0.099 | 9,288,000 | -36,000 | 1.03% | 919,512 |
| 2025-08-14 | 2025-08-12 | 0.106 | 9,324,000 | -20,000 | 1.03% | 988,344 |
| 2025-08-01 | 2025-07-30 | 0.089 | 9,344,000 | +172,000 | 1.03% | 831,616 |
| 2025-07-22 | 2025-07-18 | 0.090 | 9,172,000 | +380,000 | 1.01% | 825,480 |
| 2025-07-18 | 2025-07-16 | 0.090 | 8,792,000 | +420,000 | 0.97% | 791,280 |
| 2025-07-17 | 2025-07-15 | 0.088 | 8,372,000 | +584,000 | 0.93% | 736,736 |
| 2025-04-23 | 2025-04-17 | 0.072 | 7,788,000 | -40,000 | 0.86% | 560,736 |
| 2023-03-17 | 2023-03-15 | 0.157 | 7,828,000 | +40,000 | 0.87% | 1,228,996 |
| 2021-11-09 | 2021-11-05 | 0.235 | 7,788,000 | -36,000 | 0.86% | 1,830,180 |
| 2021-11-03 | 2021-11-01 | 0.230 | 7,824,000 | -824,000 | 0.87% | 1,799,520 |
| 2021-09-21 | 2021-09-17 | 0.230 | 8,648,000 | +400,000 | 0.96% | 1,989,040 |
| 2021-08-27 | 2021-08-25 | 0.237 | 8,248,000 | +200,000 | 0.91% | 1,954,776 |
| 2021-08-25 | 2021-08-23 | 0.238 | 8,048,000 | +212,000 | 0.89% | 1,915,424 |
| 2021-08-24 | 2021-08-20 | 0.237 | 7,836,000 | +1,172,000 | 0.87% | 1,857,132 |
| 2021-08-23 | 2021-08-19 | 0.238 | 6,664,000 | +200,000 | 0.74% | 1,586,032 |
| 2021-08-19 | 2021-08-17 | 0.239 | 6,464,000 | +400,000 | 0.71% | 1,544,896 |
| 2021-07-26 | 2021-07-22 | 0.260 | 6,064,000 | +196,000 | 0.67% | 1,576,640 |
| 2021-07-23 | 2021-07-21 | 0.260 | 5,868,000 | +72,000 | 0.65% | 1,525,680 |
| 2021-07-22 | 2021-07-20 | 0.255 | 5,796,000 | +444,000 | 0.64% | 1,477,980 |
| 2021-07-21 | 2021-07-19 | 0.265 | 5,352,000 | +740,000 | 0.59% | 1,418,280 |
| 2021-07-07 | 2021-07-05 | 0.290 | 4,612,000 | +528,000 | 0.51% | 1,337,480 |
| 2021-05-24 | 2021-05-20 | 0.325 | 4,084,000 | -120,000 | 0.45% | 1,327,300 |
| 2021-05-20 | 2021-05-17 | 0.360 | 4,204,000 | +120,000 | 0.46% | 1,513,440 |
| 2021-05-17 | 2021-05-13 | 0.250 | 4,084,000 | -52,000 | 0.45% | 1,021,000 |
| 2021-05-11 | 2021-05-07 | 0.180 | 4,136,000 | +1,000,000 | 0.46% | 744,480 |
| 2021-05-10 | 2021-05-06 | 0.219 | 3,136,000 | -100,000 | 0.35% | 686,784 |
| 2021-05-07 | 2021-05-05 | 0.224 | 3,236,000 | +1,000,000 | 0.36% | 724,864 |
| 2021-05-05 | 2021-05-03 | 0.237 | 2,236,000 | +52,000 | 0.25% | 529,932 |
| 2021-05-04 | 2021-04-30 | 0.192 | 2,184,000 | +100,000 | 0.24% | 419,328 |
| 2021-04-26 | 2021-04-22 | 0.164 | 2,084,000 | +1,180,000 | 0.23% | 341,776 |
| 2021-04-23 | 2021-04-21 | 0.165 | 904,000 | +624,000 | 0.10% | 149,160 |
| 2020-10-12 | 2020-10-08 | 0.099 | 280,000 | -2,980,000 | 0.03% | 27,720 |
| 2019-08-05 | 2019-08-01 | 0.175 | 3,260,000 | +2,980,000 | 0.36% | 570,500 |
| 2017-08-31 | 2017-08-29 | 0.363 | 280,000 | +9,722 | 0.03% | 101,525 |
| 2017-06-09 | 2017-06-07 | 0.399 | 270,278 | +270,278 | 0.03% | 107,800 |
| 2016-12-16 | 2016-12-14 | 0.394 | 0 | -46,333 | ||
| 2016-12-12 | 2016-12-08 | 0.431 | 46,333 | +1,188 | 0.01% | 19,951 |
| 2016-09-01 | 2016-08-30 | 0.405 | 45,145 | +713 | 0.01% | 18,289 |
| 2016-08-25 | 2016-08-23 | 0.416 | 44,432 | +18,513 | 0.01% | 18,480 |
| 2016-08-24 | 2016-08-22 | 0.416 | 25,919 | +25,919 | 0.00% | 10,780 |
| 2015-06-09 | 2015-06-05 | 1.014 | 0 | -120,655 | ||
| 2015-06-08 | 2015-06-04 | 1.003 | 120,655 | +74,522 | 0.02% | 121,040 |
| 2015-06-05 | 2015-06-03 | 0.992 | 46,133 | +46,133 | 0.01% | 45,760 |
| 2015-02-06 | 2015-02-04 | 0.688 | 0 | -53,230 | ||
| 2014-12-15 | 2014-12-11 | 0.762 | 53,230 | +2,828 | 0.01% | 40,554 |
| 2014-12-09 | 2014-12-05 | 0.774 | 50,402 | -40,322 | 0.01% | 39,000 |
| 2014-12-05 | 2014-12-03 | 0.762 | 90,724 | -16,801 | 0.01% | 69,120 |
| 2014-12-04 | 2014-12-02 | 0.762 | 107,525 | -13,440 | 0.01% | 81,920 |
| 2014-12-03 | 2014-12-01 | 0.738 | 120,965 | -759,394 | 0.02% | 89,280 |
| 2014-12-02 | 2014-11-28 | 0.679 | 880,359 | -493,943 | 0.12% | 597,360 |
| 2014-11-24 | 2014-11-20 | 0.702 | 1,374,302 | -107,524 | 0.19% | 965,240 |
| 2014-11-21 | 2014-11-19 | 0.667 | 1,481,826 | -416,659 | 0.20% | 987,840 |
| 2014-11-03 | 2014-10-30 | 0.655 | 1,898,485 | +33,601 | 0.26% | 1,243,000 |
| 2014-09-24 | 2014-09-22 | 0.667 | 1,864,884 | +23,521 | 0.25% | 1,243,200 |
| 2014-09-18 | 2014-09-16 | 0.655 | 1,841,363 | +107,525 | 0.25% | 1,205,600 |
| 2014-09-12 | 2014-09-10 | 0.679 | 1,733,838 | +43,682 | 0.24% | 1,176,480 |
| 2014-09-10 | 2014-09-05 | 0.690 | 1,690,156 | -33,601 | 0.23% | 1,166,960 |
| 2014-09-05 | 2014-09-03 | 0.690 | 1,723,757 | +100,804 | 0.23% | 1,190,160 |
| 2014-09-04 | 2014-09-02 | 0.751 | 1,622,953 | +258,732 | 0.22% | 1,218,470 |
| 2014-09-03 | 2014-09-01 | 0.726 | 1,364,221 | +369,727 | 0.19% | 990,640 |
| 2014-09-02 | 2014-08-29 | 0.751 | 994,494 | +19,499 | 0.14% | 746,640 |
| 2014-09-01 | 2014-08-28 | 0.726 | 974,995 | +146,250 | 0.14% | 708,000 |
| 2014-08-29 | 2014-08-27 | 0.726 | 828,745 | -627,247 | 0.12% | 601,800 |
| 2014-08-28 | 2014-08-26 | 0.751 | 1,455,992 | +32,500 | 0.21% | 1,093,120 |
| 2014-08-27 | 2014-08-25 | 0.751 | 1,423,492 | +698,746 | 0.20% | 1,068,720 |
| 2014-08-25 | 2014-08-21 | 0.702 | 724,746 | +188,499 | 0.10% | 508,440 |
| 2014-08-22 | 2014-08-20 | 0.677 | 536,247 | +487,497 | 0.08% | 363,000 |
| 2014-06-18 | 2014-06-16 | 0.788 | 48,750 | +48,750 | 0.01% | 38,400 |
| 2013-05-29 | 2013-05-27 | 0.824 | 0 | -64,042 | ||
| 2013-05-28 | 2013-05-24 | 0.852 | 64,042 | +2,911 | 0.01% | 54,560 |
| 2013-05-24 | 2013-05-22 | 0.797 | 61,131 | +61,131 | 0.01% | 48,720 |
| 2007-06-26 | 2007-06-22 | 8.436 | 0 |
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