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 | 0.830 | 178,000 | +0 | 0.28% | 147,740 |
| 2025-10-13 | 2025-10-09 | 0.950 | 178,000 | +0 | 0.28% | 169,100 |
| 2025-10-10 | 2025-10-08 | 0.950 | 178,000 | +0 | 0.28% | 169,100 |
| 2025-10-09 | 2025-10-06 | 0.950 | 178,000 | +0 | 0.28% | 169,100 |
| 2025-10-08 | 2025-10-03 | 0.880 | 178,000 | +0 | 0.28% | 156,640 |
| 2025-10-06 | 2025-10-02 | 0.860 | 178,000 | +0 | 0.28% | 153,080 |
| 2025-10-03 | 2025-09-30 | 0.860 | 178,000 | +0 | 0.28% | 153,080 |
| 2025-10-02 | 2025-09-29 | 0.860 | 178,000 | +0 | 0.28% | 153,080 |
| 2025-09-30 | 2025-09-26 | 0.860 | 178,000 | +0 | 0.28% | 153,080 |
| 2025-09-29 | 2025-09-25 | 0.870 | 178,000 | +0 | 0.28% | 154,860 |
| 2025-09-26 | 2025-09-24 | 0.870 | 178,000 | +0 | 0.28% | 154,860 |
| 2025-09-25 | 2025-09-23 | 0.940 | 178,000 | +0 | 0.28% | 167,320 |
| 2025-09-24 | 2025-09-22 | 0.950 | 178,000 | +0 | 0.28% | 169,100 |
| 2025-09-23 | 2025-09-19 | 0.960 | 178,000 | +0 | 0.28% | 170,880 |
| 2025-09-22 | 2025-09-18 | 0.970 | 178,000 | +0 | 0.28% | 172,660 |
| 2025-09-19 | 2025-09-17 | 0.980 | 178,000 | +0 | 0.28% | 174,440 |
| 2025-09-18 | 2025-09-16 | 0.980 | 178,000 | +0 | 0.28% | 174,440 |
| 2025-09-17 | 2025-09-15 | 0.980 | 178,000 | +0 | 0.28% | 174,440 |
| 2025-09-16 | 2025-09-12 | 0.980 | 178,000 | +0 | 0.28% | 174,440 |
| 2025-09-15 | 2025-09-11 | 0.980 | 178,000 | +0 | 0.28% | 174,440 |
| 2025-09-12 | 2025-09-10 | 0.980 | 178,000 | -48,000 | 0.28% | 174,440 |
| 2025-09-03 | 2025-09-01 | 0.930 | 226,000 | -2,000 | 0.35% | 210,180 |
| 2025-08-18 | 2025-08-14 | 0.960 | 228,000 | -4,000 | 0.35% | 218,880 |
| 2025-08-13 | 2025-08-11 | 0.980 | 232,000 | -38,000 | 0.36% | 227,360 |
| 2025-07-18 | 2025-07-16 | 0.800 | 270,000 | -20,000 | 0.42% | 216,000 |
| 2023-02-16 | 2023-02-14 | 1.070 | 290,000 | +30,000 | 0.45% | 310,300 |
| 2022-12-22 | 2022-12-20 | 1.120 | 260,000 | -4,000 | 0.40% | 291,200 |
| 2021-07-05 | 2021-06-30 | 1.210 | 264,000 | -6,000 | 0.41% | 319,440 |
| 2020-03-10 | 2020-03-06 | 1.980 | 270,000 | -4,000 | 0.42% | 534,600 |
| 2020-03-03 | 2020-02-28 | 2.230 | 274,000 | +4,000 | 0.43% | 611,020 |
| 2019-05-28 | 2019-05-24 | 1.637 | 270,000 | +20,872 | 0.42% | 441,857 |
| 2018-07-06 | 2018-07-04 | 2.265 | 249,128 | -9,227 | 0.42% | 564,300 |
| 2018-05-24 | 2018-05-21 | 2.588 | 258,355 | +13,868 | 0.44% | 668,693 |
| 2018-03-27 | 2018-03-23 | 2.978 | 244,487 | -8,732 | 0.44% | 727,999 |
| 2018-03-21 | 2018-03-19 | 2.829 | 253,219 | -17,463 | 0.45% | 716,300 |
| 2018-03-14 | 2018-03-12 | 2.485 | 270,682 | +20,956 | 0.48% | 672,699 |
| 2018-03-13 | 2018-03-09 | 2.348 | 249,726 | -8,732 | 0.44% | 586,299 |
| 2017-10-31 | 2017-10-27 | 2.462 | 258,458 | +3,493 | 0.46% | 636,400 |
| 2017-10-30 | 2017-10-26 | 2.462 | 254,965 | +19,209 | 0.45% | 627,799 |
| 2017-10-24 | 2017-10-20 | 2.542 | 235,756 | +3,493 | 0.42% | 599,401 |
| 2017-09-05 | 2017-09-01 | 2.772 | 232,263 | +13,971 | 0.41% | 643,720 |
| 2017-08-18 | 2017-08-16 | 2.542 | 218,292 | +17,463 | 0.39% | 554,999 |
| 2017-05-24 | 2017-05-22 | 3.513 | 200,829 | +7,710 | 0.36% | 705,588 |
| 2017-04-18 | 2017-04-12 | 3.787 | 193,119 | +6,717 | 0.36% | 731,400 |
| 2017-02-02 | 2017-01-27 | 2.942 | 186,402 | +1,679 | 0.35% | 548,340 |
| 2017-01-17 | 2017-01-13 | 3.037 | 184,723 | +8,397 | 0.34% | 561,001 |
| 2016-05-25 | 2016-05-23 | 4.117 | 176,326 | +6,471 | 0.33% | 725,941 |
| 2015-11-23 | 2015-11-19 | 3.647 | 169,855 | -4,853 | 0.33% | 619,500 |
| 2015-09-10 | 2015-09-08 | 3.239 | 174,708 | +11,324 | 0.34% | 565,920 |
| 2015-07-13 | 2015-07-09 | 3.487 | 163,384 | -186,032 | 0.31% | 569,639 |
| 2015-07-09 | 2015-07-07 | 3.202 | 349,416 | -8,088 | 0.67% | 1,118,880 |
| 2015-07-08 | 2015-07-06 | 4.525 | 357,504 | -11,324 | 0.69% | 1,617,718 |
| 2015-07-07 | 2015-07-03 | 5.329 | 368,828 | -12,941 | 0.71% | 1,965,360 |
| 2015-07-06 | 2015-07-02 | 6.021 | 381,769 | -1,618 | 0.73% | 2,298,638 |
| 2015-06-19 | 2015-06-17 | 7.109 | 383,387 | -1,618 | 0.74% | 2,725,500 |
| 2015-06-18 | 2015-06-16 | 6.788 | 385,005 | +4,853 | 0.74% | 2,613,242 |
| 2015-06-12 | 2015-06-10 | 6.998 | 380,152 | +64,707 | 0.73% | 2,660,202 |
| 2015-06-11 | 2015-06-09 | 7.146 | 315,445 | +19,412 | 0.61% | 2,254,200 |
| 2015-06-10 | 2015-06-08 | 7.109 | 296,033 | +32,353 | 0.57% | 2,104,500 |
| 2015-06-04 | 2015-06-02 | 7.418 | 263,680 | +16,177 | 0.51% | 1,956,002 |
| 2015-06-03 | 2015-06-01 | 8.160 | 247,503 | +71,177 | 0.48% | 2,019,600 |
| 2015-06-01 | 2015-05-28 | 6.182 | 176,326 | +16,177 | 0.34% | 1,090,002 |
| 2015-05-27 | 2015-05-22 | 4.922 | 160,149 | -40,442 | 0.31% | 788,283 |
| 2015-05-26 | 2015-05-21 | 5.024 | 200,591 | +6,612 | 0.39% | 1,007,862 |
| 2015-05-20 | 2015-05-18 | 5.114 | 193,979 | +1,564 | 0.39% | 992,000 |
| 2015-05-15 | 2015-05-13 | 4.986 | 192,415 | +51,624 | 0.38% | 959,402 |
| 2015-05-14 | 2015-05-12 | 5.012 | 140,791 | +25,029 | 0.28% | 705,599 |
| 2015-05-12 | 2015-05-08 | 4.884 | 115,762 | +12,515 | 0.23% | 565,362 |
| 2015-04-23 | 2015-04-21 | 4.858 | 103,247 | +7,822 | 0.21% | 501,601 |
| 2015-04-13 | 2015-04-09 | 5.319 | 95,425 | -12,515 | 0.19% | 507,519 |
| 2015-04-10 | 2015-04-08 | 4.449 | 107,940 | +18,772 | 0.21% | 480,240 |
| 2015-04-09 | 2015-04-02 | 4.219 | 89,168 | +1,565 | 0.18% | 376,201 |
| 2015-04-08 | 2015-04-01 | 3.963 | 87,603 | +39,108 | 0.17% | 347,198 |
| 2014-11-06 | 2014-11-04 | 4.769 | 48,495 | +15,644 | 0.10% | 231,261 |
| 2014-10-22 | 2014-10-20 | 5.114 | 32,851 | +3,128 | 0.07% | 167,999 |
| 2014-08-21 | 2014-08-19 | 4.360 | 29,723 | +29,723 | 0.06% | 129,582 |
| 2007-06-26 | 2007-06-22 | 4.371 | 0 |
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