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 | 0.039 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.039 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | -2,000 | ||
| 2025-10-06 | 2025-10-02 | 0.038 | 2,000 | +2,000 | 0.00% | 76 |
| 2025-09-30 | 2025-09-26 | 0.037 | 0 | -26,000 | ||
| 2025-09-29 | 2025-09-25 | 0.036 | 26,000 | -372,000 | 0.00% | 936 |
| 2025-09-26 | 2025-09-24 | 0.036 | 398,000 | -68,000 | 0.01% | 14,328 |
| 2025-09-25 | 2025-09-23 | 0.037 | 466,000 | -8,000 | 0.02% | 17,242 |
| 2025-09-24 | 2025-09-22 | 0.035 | 474,000 | -6,000 | 0.02% | 16,590 |
| 2025-09-23 | 2025-09-19 | 0.035 | 480,000 | -120,000 | 0.02% | 16,800 |
| 2025-09-22 | 2025-09-18 | 0.039 | 600,000 | +490,000 | 0.02% | 23,400 |
| 2025-09-12 | 2025-09-10 | 0.040 | 110,000 | +10,000 | 0.00% | 4,400 |
| 2025-09-11 | 2025-09-09 | 0.035 | 100,000 | -8,000 | 0.00% | 3,500 |
| 2025-09-10 | 2025-09-08 | 0.036 | 108,000 | +8,000 | 0.00% | 3,888 |
| 2019-07-15 | 2019-07-11 | 0.240 | 100,000 | +12,500 | 0.00% | 24,000 |
| 2018-07-04 | 2018-06-29 | 0.380 | 87,500 | +3,182 | 0.00% | 33,208 |
| 2018-04-06 | 2018-04-03 | 0.468 | 84,318 | -1,687 | 0.00% | 39,500 |
| 2018-04-04 | 2018-03-29 | 0.439 | 86,005 | -57,336 | 0.00% | 37,740 |
| 2018-03-12 | 2018-03-08 | 0.421 | 143,341 | -84,318 | 0.01% | 60,350 |
| 2017-11-09 | 2017-11-07 | 0.409 | 227,659 | +59,023 | 0.01% | 93,150 |
| 2017-08-03 | 2017-08-01 | 0.451 | 168,636 | -84,319 | 0.01% | 76,000 |
| 2017-06-29 | 2017-06-27 | 0.480 | 252,955 | -379,431 | 0.01% | 121,500 |
| 2017-06-19 | 2017-06-15 | 0.480 | 632,386 | -1,340,659 | 0.03% | 303,750 |
| 2017-06-16 | 2017-06-14 | 0.486 | 1,973,045 | -168,637 | 0.11% | 959,400 |
| 2017-06-08 | 2017-06-06 | 0.522 | 2,141,682 | +75,887 | 0.11% | 1,117,600 |
| 2017-05-25 | 2017-05-23 | 0.504 | 2,065,795 | -430,023 | 0.11% | 1,041,250 |
| 2017-05-24 | 2017-05-22 | 0.516 | 2,495,818 | +25,295 | 0.13% | 1,287,600 |
| 2017-05-23 | 2017-05-19 | 0.534 | 2,470,523 | +50,591 | 0.13% | 1,318,500 |
| 2017-05-22 | 2017-05-18 | 0.557 | 2,419,932 | +109,614 | 0.13% | 1,348,900 |
| 2017-05-19 | 2017-05-17 | 0.593 | 2,310,318 | +1,290,068 | 0.12% | 1,370,000 |
| 2017-05-18 | 2017-05-16 | 0.569 | 1,020,250 | +851,614 | 0.05% | 580,800 |
| 2017-05-17 | 2017-05-15 | 0.581 | 168,636 | -16,864 | 0.01% | 98,000 |
| 2017-05-12 | 2017-05-10 | 0.551 | 185,500 | -168,636 | 0.01% | 102,300 |
| 2017-05-10 | 2017-05-08 | 0.587 | 354,136 | -320,409 | 0.02% | 207,900 |
| 2017-05-09 | 2017-05-05 | 0.581 | 674,545 | +337,272 | 0.04% | 392,000 |
| 2017-05-08 | 2017-05-04 | 0.546 | 337,273 | +168,637 | 0.02% | 184,000 |
| 2017-04-18 | 2017-04-12 | 0.575 | 168,636 | -305,232 | 0.01% | 97,000 |
| 2017-04-13 | 2017-04-11 | 0.575 | 473,868 | +389,550 | 0.03% | 272,570 |
| 2017-04-12 | 2017-04-10 | 0.593 | 84,318 | -2,951,137 | 0.00% | 50,000 |
| 2017-04-07 | 2017-04-05 | 0.534 | 3,035,455 | -134,909 | 0.16% | 1,620,000 |
| 2017-04-06 | 2017-04-03 | 0.522 | 3,170,364 | +134,909 | 0.17% | 1,654,400 |
| 2016-09-23 | 2016-09-21 | 0.463 | 3,035,455 | -32,040 | 0.16% | 1,404,000 |
| 2016-09-14 | 2016-09-12 | 0.480 | 3,067,495 | +1,011,818 | 0.16% | 1,473,390 |
| 2016-09-08 | 2016-09-06 | 0.474 | 2,055,677 | +84,318 | 0.11% | 975,200 |
| 2016-09-05 | 2016-09-01 | 0.468 | 1,971,359 | +421,591 | 0.11% | 923,510 |
| 2016-08-19 | 2016-08-17 | 0.463 | 1,549,768 | +1,517,727 | 0.08% | 716,820 |
| 2016-07-27 | 2016-07-25 | 0.498 | 32,041 | +32,041 | 0.00% | 15,960 |
| 2016-06-17 | 2016-06-15 | 0.502 | 0 | -25,095 | ||
| 2016-06-15 | 2016-06-13 | 0.514 | 25,095 | +25,095 | 0.00% | 12,900 |
| 2016-06-14 | 2016-06-10 | 0.496 | 0 | -190,720 | ||
| 2016-06-13 | 2016-06-08 | 0.538 | 190,720 | +190,720 | 0.02% | 102,600 |
| 2016-02-18 | 2016-02-16 | 0.669 | 0 | -5,019 | ||
| 2016-01-26 | 2016-01-22 | 0.646 | 5,019 | -33,460 | 0.00% | 3,240 |
| 2016-01-19 | 2016-01-15 | 0.658 | 38,479 | -45,170 | 0.00% | 25,300 |
| 2015-10-13 | 2015-10-09 | 0.873 | 83,649 | -83,649 | 0.01% | 73,000 |
| 2015-10-09 | 2015-10-07 | 0.885 | 167,298 | -83,649 | 0.01% | 148,000 |
| 2015-10-05 | 2015-09-30 | 0.897 | 250,947 | -133,838 | 0.02% | 225,000 |
| 2015-07-21 | 2015-07-17 | 1.064 | 384,785 | +10,038 | 0.03% | 409,400 |
| 2015-06-25 | 2015-06-23 | 1.148 | 374,747 | +36,805 | 0.03% | 430,079 |
| 2015-06-24 | 2015-06-22 | 1.172 | 337,942 | +55,208 | 0.03% | 395,920 |
| 2015-06-12 | 2015-06-10 | 1.088 | 282,734 | +48,517 | 0.02% | 307,580 |
| 2015-06-08 | 2015-06-04 | 1.243 | 234,217 | -41,825 | 0.02% | 291,200 |
| 2015-06-05 | 2015-06-03 | 1.267 | 276,042 | +41,825 | 0.02% | 349,800 |
| 2015-06-02 | 2015-05-29 | 1.207 | 234,217 | +50,189 | 0.02% | 282,800 |
| 2015-05-18 | 2015-05-14 | 1.231 | 184,028 | +16,730 | 0.01% | 226,600 |
| 2015-05-04 | 2015-04-29 | 1.279 | 167,298 | +83,649 | 0.01% | 214,000 |
| 2015-04-30 | 2015-04-28 | 1.243 | 83,649 | +83,649 | 0.01% | 104,000 |
| 2015-04-15 | 2015-04-13 | 1.423 | 0 | -33,460 | ||
| 2015-04-13 | 2015-04-09 | 1.231 | 33,460 | +33,460 | 0.00% | 41,200 |
| 2014-11-17 | 2014-11-13 | 1.291 | 0 | -16,730 | ||
| 2014-09-17 | 2014-09-15 | 1.291 | 16,730 | -66,919 | 0.00% | 21,600 |
| 2014-08-11 | 2014-08-07 | 1.184 | 83,649 | +83,649 | 0.01% | 99,000 |
| 2013-05-28 | 2013-05-24 | 1.524 | 0 | -24,413 | ||
| 2013-05-27 | 2013-05-23 | 1.573 | 24,413 | +24,413 | 0.00% | 38,400 |
| 2012-12-21 | 2012-12-19 | 1.622 | 0 | -16,275 | ||
| 2012-12-03 | 2012-11-29 | 1.720 | 16,275 | +16,275 | 0.00% | 27,999 |
| 2012-07-12 | 2012-07-10 | 1.703 | 0 | -80,428 | ||
| 2012-07-11 | 2012-07-09 | 1.703 | 80,428 | -80,427 | 0.01% | 137,001 |
| 2012-07-10 | 2012-07-06 | 1.753 | 160,855 | -72,385 | 0.01% | 282,000 |
| 2012-07-09 | 2012-07-05 | 1.741 | 233,240 | -72,385 | 0.02% | 406,000 |
| 2012-07-06 | 2012-07-04 | 1.865 | 305,625 | 0.03% | 570,001 |
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