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 | 0.450 | 524,000 | +0 | 0.15% | 235,800 |
| 2025-10-13 | 2025-10-09 | 0.450 | 524,000 | +0 | 0.15% | 235,800 |
| 2025-10-10 | 2025-10-08 | 0.455 | 524,000 | +0 | 0.15% | 238,420 |
| 2025-10-09 | 2025-10-06 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-10-08 | 2025-10-03 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-10-06 | 2025-10-02 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-10-03 | 2025-09-30 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-10-02 | 2025-09-29 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-09-30 | 2025-09-26 | 0.480 | 524,000 | +0 | 0.15% | 251,520 |
| 2025-09-29 | 2025-09-25 | 0.445 | 524,000 | +0 | 0.15% | 233,180 |
| 2025-09-26 | 2025-09-24 | 0.445 | 524,000 | +0 | 0.15% | 233,180 |
| 2025-09-25 | 2025-09-23 | 0.450 | 524,000 | +0 | 0.15% | 235,800 |
| 2025-09-24 | 2025-09-22 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-09-23 | 2025-09-19 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-09-22 | 2025-09-18 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-09-19 | 2025-09-17 | 0.465 | 524,000 | +0 | 0.15% | 243,660 |
| 2025-09-18 | 2025-09-16 | 0.470 | 524,000 | +0 | 0.15% | 246,280 |
| 2025-09-17 | 2025-09-15 | 0.490 | 524,000 | +0 | 0.15% | 256,760 |
| 2025-09-16 | 2025-09-12 | 0.470 | 524,000 | +0 | 0.15% | 246,280 |
| 2025-09-15 | 2025-09-11 | 0.480 | 524,000 | +0 | 0.15% | 251,520 |
| 2025-09-12 | 2025-09-10 | 0.490 | 524,000 | +0 | 0.15% | 256,760 |
| 2025-09-11 | 2025-09-09 | 0.490 | 524,000 | +0 | 0.15% | 256,760 |
| 2025-09-10 | 2025-09-08 | 0.485 | 524,000 | +0 | 0.15% | 254,140 |
| 2025-09-09 | 2025-09-05 | 0.495 | 524,000 | +0 | 0.15% | 259,380 |
| 2025-09-08 | 2025-09-04 | 0.495 | 524,000 | +0 | 0.15% | 259,380 |
| 2025-09-05 | 2025-09-03 | 0.495 | 524,000 | +0 | 0.15% | 259,380 |
| 2025-09-04 | 2025-09-02 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-09-03 | 2025-09-01 | 0.500 | 524,000 | +0 | 0.15% | 262,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 524,000 | +0 | 0.15% | 262,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 524,000 | +0 | 0.15% | 262,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 524,000 | +0 | 0.15% | 262,000 |
| 2025-08-28 | 2025-08-26 | 0.490 | 524,000 | +0 | 0.15% | 256,760 |
| 2025-08-27 | 2025-08-25 | 0.490 | 524,000 | +0 | 0.15% | 256,760 |
| 2025-08-26 | 2025-08-22 | 0.490 | 524,000 | +0 | 0.15% | 256,760 |
| 2025-08-25 | 2025-08-21 | 0.490 | 524,000 | +0 | 0.15% | 256,760 |
| 2025-08-22 | 2025-08-20 | 0.490 | 524,000 | +0 | 0.15% | 256,760 |
| 2025-08-21 | 2025-08-19 | 0.500 | 524,000 | +0 | 0.15% | 262,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 524,000 | +0 | 0.15% | 262,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 524,000 | +0 | 0.15% | 262,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 524,000 | +0 | 0.15% | 251,520 |
| 2025-08-15 | 2025-08-13 | 0.485 | 524,000 | +0 | 0.15% | 254,140 |
| 2025-08-14 | 2025-08-12 | 0.480 | 524,000 | +0 | 0.15% | 251,520 |
| 2025-08-13 | 2025-08-11 | 0.455 | 524,000 | +0 | 0.15% | 238,420 |
| 2025-08-12 | 2025-08-08 | 0.465 | 524,000 | +0 | 0.15% | 243,660 |
| 2025-08-11 | 2025-08-07 | 0.465 | 524,000 | +0 | 0.15% | 243,660 |
| 2025-08-08 | 2025-08-06 | 0.465 | 524,000 | +0 | 0.15% | 243,660 |
| 2025-08-07 | 2025-08-05 | 0.475 | 524,000 | +0 | 0.15% | 248,900 |
| 2025-08-06 | 2025-08-04 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-08-05 | 2025-08-01 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-08-04 | 2025-07-31 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-08-01 | 2025-07-30 | 0.455 | 524,000 | +0 | 0.15% | 238,420 |
| 2025-07-31 | 2025-07-29 | 0.455 | 524,000 | +0 | 0.15% | 238,420 |
| 2025-07-30 | 2025-07-28 | 0.455 | 524,000 | +0 | 0.15% | 238,420 |
| 2025-07-29 | 2025-07-25 | 0.455 | 524,000 | +0 | 0.15% | 238,420 |
| 2025-07-28 | 2025-07-24 | 0.455 | 524,000 | +0 | 0.15% | 238,420 |
| 2025-07-25 | 2025-07-23 | 0.455 | 524,000 | +0 | 0.15% | 238,420 |
| 2025-07-24 | 2025-07-22 | 0.450 | 524,000 | +0 | 0.15% | 235,800 |
| 2025-07-23 | 2025-07-21 | 0.450 | 524,000 | +0 | 0.15% | 235,800 |
| 2025-07-22 | 2025-07-18 | 0.475 | 524,000 | +0 | 0.15% | 248,900 |
| 2025-07-21 | 2025-07-17 | 0.475 | 524,000 | +0 | 0.15% | 248,900 |
| 2025-07-18 | 2025-07-16 | 0.475 | 524,000 | +0 | 0.15% | 248,900 |
| 2025-07-17 | 2025-07-15 | 0.450 | 524,000 | +0 | 0.15% | 235,800 |
| 2025-07-16 | 2025-07-14 | 0.490 | 524,000 | +0 | 0.15% | 256,760 |
| 2025-07-15 | 2025-07-11 | 0.495 | 524,000 | +0 | 0.15% | 259,380 |
| 2025-07-14 | 2025-07-10 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-07-11 | 2025-07-09 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-07-10 | 2025-07-08 | 0.460 | 524,000 | +0 | 0.15% | 241,040 |
| 2025-07-09 | 2025-07-07 | 0.480 | 524,000 | +0 | 0.15% | 251,520 |
| 2025-07-08 | 2025-07-04 | 0.480 | 524,000 | +0 | 0.15% | 251,520 |
| 2025-07-07 | 2025-07-03 | 0.480 | 524,000 | +0 | 0.15% | 251,520 |
| 2025-07-04 | 2025-07-02 | 0.450 | 524,000 | +0 | 0.15% | 235,800 |
| 2025-07-03 | 2025-06-30 | 0.470 | 524,000 | +0 | 0.15% | 246,280 |
| 2025-07-02 | 2025-06-27 | 0.438 | 524,000 | +0 | 0.15% | 229,512 |
| 2025-06-30 | 2025-06-26 | 0.438 | 524,000 | +0 | 0.15% | 229,512 |
| 2025-06-27 | 2025-06-25 | 0.438 | 524,000 | +0 | 0.15% | 229,512 |
| 2025-06-26 | 2025-06-24 | 0.438 | 524,000 | +0 | 0.15% | 229,512 |
| 2025-06-25 | 2025-06-23 | 0.505 | 524,000 | +0 | 0.15% | 264,575 |
| 2025-06-24 | 2025-06-20 | 0.516 | 524,000 | +36,234 | 0.15% | 270,204 |
| 2025-06-23 | 2025-06-19 | 0.516 | 487,766 | +0 | 0.15% | 251,520 |
| 2025-06-20 | 2025-06-18 | 0.516 | 487,766 | +0 | 0.15% | 251,520 |
| 2025-06-19 | 2025-06-17 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-06-18 | 2025-06-16 | 0.505 | 487,766 | +0 | 0.15% | 246,280 |
| 2025-06-17 | 2025-06-13 | 0.500 | 487,766 | +0 | 0.15% | 243,660 |
| 2025-06-16 | 2025-06-12 | 0.505 | 487,766 | +0 | 0.15% | 246,280 |
| 2025-06-13 | 2025-06-11 | 0.505 | 487,766 | +0 | 0.15% | 246,280 |
| 2025-06-12 | 2025-06-10 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-06-11 | 2025-06-09 | 0.489 | 487,766 | +0 | 0.15% | 238,420 |
| 2025-06-10 | 2025-06-06 | 0.467 | 487,766 | +0 | 0.15% | 227,940 |
| 2025-06-09 | 2025-06-05 | 0.489 | 487,766 | +0 | 0.15% | 238,420 |
| 2025-06-06 | 2025-06-04 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-06-05 | 2025-06-03 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-06-04 | 2025-06-02 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-06-03 | 2025-05-30 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-06-02 | 2025-05-29 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-05-30 | 2025-05-28 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-05-29 | 2025-05-27 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-05-28 | 2025-05-26 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-05-27 | 2025-05-23 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-05-26 | 2025-05-22 | 0.483 | 487,766 | +0 | 0.15% | 235,800 |
| 2025-05-23 | 2025-05-21 | 0.505 | 487,766 | +0 | 0.15% | 246,280 |
| 2025-05-22 | 2025-05-20 | 0.516 | 487,766 | +0 | 0.15% | 251,520 |
| 2025-05-21 | 2025-05-19 | 0.516 | 487,766 | +0 | 0.15% | 251,520 |
| 2025-05-20 | 2025-05-16 | 0.516 | 487,766 | +0 | 0.15% | 251,520 |
| 2025-05-19 | 2025-05-15 | 0.494 | 487,766 | +0 | 0.15% | 241,040 |
| 2025-05-16 | 2025-05-14 | 0.505 | 487,766 | +0 | 0.15% | 246,280 |
| 2025-05-15 | 2025-05-13 | 0.516 | 487,766 | +0 | 0.15% | 251,520 |
| 2025-05-14 | 2025-05-12 | 0.483 | 487,766 | +0 | 0.15% | 235,800 |
| 2025-05-13 | 2025-05-09 | 0.489 | 487,766 | +0 | 0.15% | 238,420 |
| 2025-05-12 | 2025-05-08 | 0.489 | 487,766 | +0 | 0.15% | 238,420 |
| 2025-05-09 | 2025-05-07 | 0.510 | 487,766 | +0 | 0.15% | 248,900 |
| 2025-05-08 | 2025-05-06 | 0.478 | 487,766 | +0 | 0.15% | 233,180 |
| 2025-05-07 | 2025-05-02 | 0.478 | 487,766 | +0 | 0.15% | 233,180 |
| 2025-05-06 | 2025-04-30 | 0.510 | 487,766 | +0 | 0.15% | 248,900 |
| 2025-05-02 | 2025-04-29 | 0.532 | 487,766 | +0 | 0.15% | 259,380 |
| 2025-04-30 | 2025-04-28 | 0.532 | 487,766 | +0 | 0.15% | 259,380 |
| 2025-04-29 | 2025-04-25 | 0.521 | 487,766 | +0 | 0.15% | 254,140 |
| 2025-04-28 | 2025-04-24 | 0.521 | 487,766 | +0 | 0.15% | 254,140 |
| 2025-04-25 | 2025-04-23 | 0.526 | 487,766 | +0 | 0.15% | 256,760 |
| 2025-04-24 | 2025-04-22 | 0.526 | 487,766 | +0 | 0.15% | 256,760 |
| 2025-04-23 | 2025-04-17 | 0.510 | 487,766 | +0 | 0.15% | 248,900 |
| 2025-04-22 | 2025-04-16 | 0.510 | 487,766 | +0 | 0.15% | 248,900 |
| 2025-04-17 | 2025-04-15 | 0.510 | 487,766 | +0 | 0.15% | 248,900 |
| 2025-04-16 | 2025-04-14 | 0.510 | 487,766 | +0 | 0.15% | 248,900 |
| 2025-04-15 | 2025-04-11 | 0.489 | 487,766 | +0 | 0.15% | 238,420 |
| 2025-04-14 | 2025-04-10 | 0.478 | 487,766 | +20,479 | 0.15% | 233,180 |
| 2025-04-10 | 2025-04-08 | 0.446 | 467,287 | +465,425 | 0.14% | 208,330 |
| 2025-02-05 | 2025-02-03 | 0.440 | 1,862 | -39,095 | 0.00% | 820 |
| 2024-06-21 | 2024-06-19 | 0.364 | 40,957 | +2,860 | 0.01% | 14,901 |
| 2024-03-06 | 2024-03-04 | 0.364 | 38,097 | -29,438 | 0.01% | 13,860 |
| 2024-02-22 | 2024-02-20 | 0.387 | 67,535 | -3,464 | 0.02% | 26,130 |
| 2023-09-11 | 2023-09-06 | 0.346 | 70,999 | -27,707 | 0.08% | 24,600 |
| 2023-05-16 | 2023-05-12 | 0.476 | 98,706 | +8,878 | 0.12% | 46,975 |
| 2022-09-19 | 2022-09-15 | 0.381 | 89,828 | -31,519 | 0.12% | 34,200 |
| 2022-02-09 | 2022-02-07 | 0.451 | 121,347 | -248,998 | 0.16% | 54,670 |
| 2022-01-03 | 2021-12-29 | 0.406 | 370,345 | -31,519 | 0.48% | 150,400 |
| 2021-11-04 | 2021-11-02 | 0.419 | 401,864 | -37,822 | 0.52% | 168,300 |
| 2021-09-15 | 2021-09-13 | 0.419 | 439,686 | -55,158 | 0.57% | 184,140 |
| 2021-03-26 | 2021-03-24 | 0.393 | 494,844 | -17,335 | 0.64% | 194,680 |
| 2021-02-05 | 2021-02-03 | 0.400 | 512,179 | +69,341 | 0.66% | 204,750 |
| 2021-02-04 | 2021-02-02 | 0.393 | 442,838 | +9,455 | 0.57% | 174,220 |
| 2021-02-01 | 2021-01-28 | 0.419 | 433,383 | +337,251 | 0.56% | 181,500 |
| 2021-01-29 | 2021-01-27 | 0.431 | 96,132 | +78,797 | 0.12% | 41,480 |
| 2020-02-04 | 2020-01-31 | 0.514 | 17,335 | -20,487 | 0.02% | 8,910 |
| 2020-01-20 | 2020-01-16 | 0.520 | 37,822 | -12,608 | 0.05% | 19,680 |
| 2020-01-14 | 2020-01-10 | 0.584 | 50,430 | -7,880 | 0.07% | 29,440 |
| 2019-12-06 | 2019-12-04 | 0.508 | 58,310 | -6,303 | 0.08% | 29,600 |
| 2019-07-02 | 2019-06-27 | 0.647 | 64,613 | -7,880 | 0.08% | 41,820 |
| 2019-06-21 | 2019-06-19 | 0.635 | 72,493 | -7,880 | 0.09% | 46,000 |
| 2017-11-20 | 2017-11-16 | 1.498 | 80,373 | -107,163 | 0.10% | 120,360 |
| 2017-05-16 | 2017-05-12 | 1.795 | 187,536 | +4,604 | 0.24% | 336,706 |
| 2016-10-11 | 2016-10-06 | 2.004 | 182,932 | -7,686 | 0.24% | 366,520 |
| 2016-09-19 | 2016-09-14 | 1.743 | 190,618 | +7,686 | 0.25% | 332,320 |
| 2016-05-13 | 2016-05-11 | 2.023 | 182,932 | +4,077 | 0.24% | 370,007 |
| 2016-04-13 | 2016-04-11 | 2.302 | 178,855 | +102,203 | 0.24% | 411,740 |
| 2015-11-13 | 2015-11-11 | 2.179 | 76,652 | +1,749 | 0.10% | 167,011 |
| 2015-08-07 | 2015-08-05 | 2.340 | 74,903 | +1,670 | 0.10% | 175,268 |
| 2015-06-29 | 2015-06-25 | 2.646 | 73,233 | +7,180 | 0.10% | 193,800 |
| 2015-06-26 | 2015-06-24 | 2.674 | 66,053 | +7,179 | 0.09% | 176,639 |
| 2015-06-25 | 2015-06-23 | 2.674 | 58,874 | +43,079 | 0.08% | 157,441 |
| 2015-06-19 | 2015-06-17 | 2.577 | 15,795 | -7,180 | 0.02% | 40,699 |
| 2015-03-31 | 2015-03-27 | 2.256 | 22,975 | +15,795 | 0.03% | 51,840 |
| 2015-01-14 | 2015-01-12 | 2.418 | 7,180 | +273 | 0.01% | 17,359 |
| 2014-11-20 | 2014-11-18 | 2.606 | 6,907 | +6,907 | 0.01% | 17,999 |
| 2008-05-05 | 2008-04-30 | 3.695 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy