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 | 0.400 | 1,974,000 | +0 | 0.06% | 789,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,974,000 | +0 | 0.06% | 700,770 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,974,000 | +0 | 0.06% | 690,900 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,974,000 | +233,000 | 0.06% | 700,770 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,741,000 | -160,000 | 0.06% | 609,350 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,901,000 | +100,000 | 0.06% | 646,340 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,801,000 | -100,000 | 0.06% | 621,345 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,901,000 | +20,000 | 0.06% | 665,350 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,881,000 | +150,000 | 0.06% | 658,350 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,731,000 | +100,000 | 0.06% | 623,160 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,631,000 | -20,000 | 0.05% | 595,315 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,651,000 | +39,000 | 0.05% | 569,595 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,612,000 | +100,000 | 0.05% | 596,440 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,512,000 | -150,000 | 0.05% | 627,480 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,662,000 | +20,000 | 0.05% | 689,730 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,642,000 | +170,000 | 0.05% | 665,010 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,472,000 | -20,000 | 0.05% | 713,920 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,492,000 | +59,000 | 0.05% | 708,700 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,433,000 | -60,000 | 0.05% | 544,540 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,493,000 | -10,000 | 0.05% | 470,295 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,503,000 | -30,000 | 0.05% | 443,385 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,533,000 | -20,000 | 0.05% | 436,905 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,553,000 | -10,000 | 0.05% | 450,370 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,563,000 | +20,000 | 0.05% | 445,455 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,543,000 | +40,000 | 0.05% | 447,470 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,503,000 | +20,000 | 0.05% | 435,870 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,483,000 | +40,000 | 0.05% | 444,900 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,443,000 | +171,000 | 0.05% | 432,900 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,272,000 | -200,000 | 0.04% | 394,320 |
| 2025-04-02 | 2025-03-31 | 0.270 | 1,472,000 | +20,000 | 0.05% | 397,440 |
| 2025-03-31 | 2025-03-27 | 0.280 | 1,452,000 | +6,000 | 0.05% | 406,560 |
| 2025-03-24 | 2025-03-20 | 0.310 | 1,446,000 | -206,000 | 0.05% | 448,260 |
| 2025-03-06 | 2025-03-04 | 0.290 | 1,652,000 | +6,000 | 0.05% | 479,080 |
| 2025-02-18 | 2025-02-14 | 0.320 | 1,646,000 | -570,000 | 0.05% | 526,720 |
| 2025-02-07 | 2025-02-05 | 0.350 | 2,216,000 | -100,000 | 0.07% | 775,600 |
| 2025-01-24 | 2025-01-22 | 0.335 | 2,316,000 | -106,000 | 0.08% | 775,860 |
| 2025-01-22 | 2025-01-20 | 0.265 | 2,422,000 | -1,831,000 | 0.08% | 641,830 |
| 2025-01-21 | 2025-01-17 | 0.260 | 4,253,000 | -160,000 | 0.14% | 1,105,780 |
| 2025-01-17 | 2025-01-15 | 0.265 | 4,413,000 | -10,000 | 0.14% | 1,169,445 |
| 2025-01-16 | 2025-01-14 | 0.260 | 4,423,000 | +20,000 | 0.14% | 1,149,980 |
| 2025-01-09 | 2025-01-07 | 0.265 | 4,403,000 | -1,412,000 | 0.14% | 1,166,795 |
| 2025-01-08 | 2025-01-06 | 0.285 | 5,815,000 | -400,000 | 0.19% | 1,657,275 |
| 2025-01-07 | 2025-01-03 | 0.290 | 6,215,000 | -2,848,000 | 0.20% | 1,802,350 |
| 2025-01-03 | 2024-12-31 | 0.335 | 9,063,000 | +4,700,000 | 0.31% | 3,036,105 |
| 2025-01-02 | 2024-12-27 | 0.325 | 4,363,000 | +200,000 | 0.15% | 1,417,975 |
| 2024-12-30 | 2024-12-24 | 0.345 | 4,163,000 | +7,000 | 0.14% | 1,436,235 |
| 2024-12-27 | 2024-12-20 | 0.370 | 4,156,000 | +400,000 | 0.14% | 1,537,720 |
| 2024-12-23 | 2024-12-19 | 0.400 | 3,756,000 | +614,000 | 0.13% | 1,502,400 |
| 2024-12-17 | 2024-12-13 | 0.445 | 3,142,000 | +60,000 | 0.11% | 1,398,190 |
| 2024-12-16 | 2024-12-12 | 0.430 | 3,082,000 | -194,000 | 0.10% | 1,325,260 |
| 2024-12-13 | 2024-12-11 | 0.490 | 3,276,000 | -18,000 | 0.11% | 1,605,240 |
| 2024-12-12 | 2024-12-10 | 0.590 | 3,294,000 | -6,057,000 | 0.11% | 1,943,460 |
| 2024-12-11 | 2024-12-09 | 0.630 | 9,351,000 | +919,000 | 0.32% | 5,891,130 |
| 2024-03-14 | 2024-03-12 | 5.470 | 8,432,000 | +50,000 | 0.29% | 46,123,040 |
| 2024-03-13 | 2024-03-11 | 5.280 | 8,382,000 | +80,000 | 0.29% | 44,256,960 |
| 2024-01-24 | 2024-01-22 | 5.200 | 8,302,000 | -450,000 | 0.28% | 43,170,400 |
| 2024-01-11 | 2024-01-09 | 5.600 | 8,752,000 | -344,000 | 0.30% | 49,011,200 |
| 2024-01-08 | 2024-01-04 | 5.300 | 9,096,000 | -53,000 | 0.31% | 48,208,800 |
| 2023-12-27 | 2023-12-21 | 5.050 | 9,149,000 | +117,000 | 0.31% | 46,202,450 |
| 2023-12-22 | 2023-12-20 | 4.950 | 9,032,000 | +59,000 | 0.31% | 44,708,400 |
| 2023-12-14 | 2023-12-12 | 5.080 | 8,973,000 | +78,000 | 0.31% | 45,582,840 |
| 2023-12-13 | 2023-12-11 | 5.080 | 8,895,000 | -812,000 | 0.30% | 45,186,600 |
| 2023-12-12 | 2023-12-08 | 5.010 | 9,707,000 | -500,000 | 0.33% | 48,632,070 |
| 2023-12-06 | 2023-12-04 | 5.150 | 10,207,000 | -60,000 | 0.35% | 52,566,050 |
| 2023-12-05 | 2023-12-01 | 5.180 | 10,267,000 | +200,000 | 0.35% | 53,183,060 |
| 2023-12-04 | 2023-11-30 | 5.270 | 10,067,000 | +194,000 | 0.34% | 53,053,090 |
| 2023-12-01 | 2023-11-29 | 5.300 | 9,873,000 | +526,000 | 0.34% | 52,326,900 |
| 2023-11-30 | 2023-11-28 | 5.300 | 9,347,000 | +689,000 | 0.32% | 49,539,100 |
| 2023-11-29 | 2023-11-27 | 5.310 | 8,658,000 | +308,000 | 0.29% | 45,973,980 |
| 2023-11-28 | 2023-11-24 | 5.410 | 8,350,000 | +239,000 | 0.28% | 45,173,500 |
| 2023-11-27 | 2023-11-23 | 5.410 | 8,111,000 | +188,000 | 0.28% | 43,880,510 |
| 2023-11-24 | 2023-11-22 | 5.420 | 7,923,000 | +413,000 | 0.27% | 42,942,660 |
| 2023-11-23 | 2023-11-21 | 5.430 | 7,510,000 | +154,000 | 0.26% | 40,779,300 |
| 2023-11-22 | 2023-11-20 | 5.480 | 7,356,000 | +844,000 | 0.25% | 40,310,880 |
| 2023-11-21 | 2023-11-17 | 5.410 | 6,512,000 | +537,000 | 0.22% | 35,229,920 |
| 2023-11-20 | 2023-11-16 | 5.370 | 5,975,000 | +89,000 | 0.20% | 32,085,750 |
| 2023-11-17 | 2023-11-15 | 5.480 | 5,886,000 | +364,000 | 0.20% | 32,255,280 |
| 2023-11-14 | 2023-11-10 | 5.370 | 5,522,000 | +12,000 | 0.19% | 29,653,140 |
| 2023-11-13 | 2023-11-09 | 5.400 | 5,510,000 | -60,000 | 0.19% | 29,754,000 |
| 2023-11-10 | 2023-11-08 | 6.010 | 5,570,000 | +94,000 | 0.19% | 33,475,700 |
| 2023-11-02 | 2023-10-31 | 5.830 | 5,476,000 | +182,000 | 0.19% | 31,925,080 |
| 2023-10-31 | 2023-10-27 | 5.580 | 5,294,000 | +89,000 | 0.18% | 29,540,520 |
| 2023-10-24 | 2023-10-19 | 5.420 | 5,205,000 | +20,000 | 0.18% | 28,211,100 |
| 2023-10-03 | 2023-09-28 | 5.410 | 5,185,000 | +200,000 | 0.18% | 28,050,850 |
| 2023-09-27 | 2023-09-25 | 5.470 | 4,985,000 | +80,000 | 0.17% | 27,267,950 |
| 2023-07-28 | 2023-07-26 | 5.830 | 4,905,000 | +1,101,000 | 0.17% | 28,596,150 |
| 2023-06-21 | 2023-06-19 | 6.040 | 3,804,000 | -2,731,000 | 0.13% | 22,976,160 |
| 2023-06-20 | 2023-06-16 | 6.030 | 6,535,000 | -500,000 | 0.22% | 39,406,050 |
| 2023-04-04 | 2023-03-31 | 5.870 | 7,035,000 | -43,000 | 0.24% | 41,295,450 |
| 2023-04-03 | 2023-03-30 | 5.850 | 7,078,000 | -9,000 | 0.24% | 41,406,300 |
| 2022-09-19 | 2022-09-15 | 5.160 | 7,087,000 | +800,000 | 0.24% | 36,568,920 |
| 2022-09-08 | 2022-09-06 | 5.100 | 6,287,000 | +1,683,000 | 0.21% | 32,063,700 |
| 2022-08-26 | 2022-08-24 | 5.060 | 4,604,000 | +1,600,000 | 0.16% | 23,296,240 |
| 2022-06-24 | 2022-06-22 | 5.460 | 3,004,000 | -3,400,000 | 0.10% | 16,401,840 |
| 2022-06-14 | 2022-06-10 | 5.850 | 6,404,000 | -2,600,000 | 0.22% | 37,463,400 |
| 2022-06-10 | 2022-06-08 | 5.820 | 9,004,000 | -1,000,000 | 0.31% | 52,403,280 |
| 2021-12-02 | 2021-11-30 | 5.510 | 10,004,000 | +1,000,000 | 0.34% | 55,122,040 |
| 2021-11-29 | 2021-11-25 | 6.200 | 9,004,000 | +3,000,000 | 0.31% | 55,824,800 |
| 2021-07-19 | 2021-07-15 | 5.770 | 6,004,000 | +6,000,000 | 0.20% | 34,643,080 |
| 2020-03-17 | 2020-03-13 | 8.180 | 4,000 | -117,000 | 0.00% | 32,720 |
| 2020-03-13 | 2020-03-11 | 8.270 | 121,000 | +117,000 | 0.00% | 1,000,670 |
| 2019-08-27 | 2019-08-23 | 6.920 | 4,000 | -77,000 | 0.00% | 27,680 |
| 2016-05-03 | 2016-04-28 | 2.340 | 81,000 | +4,000 | 0.00% | 189,540 |
| 2015-06-04 | 2015-06-02 | 3.992 | 77,000 | +5,634 | 0.00% | 307,392 |
| 2015-04-08 | 2015-04-01 | 2.805 | 71,366 | +26,878 | 0.00% | 200,200 |
| 2015-04-02 | 2015-03-31 | 2.827 | 44,488 | +37,073 | 0.00% | 125,761 |
| 2015-04-01 | 2015-03-30 | 2.805 | 7,415 | +7,415 | 0.00% | 20,801 |
| 2013-07-12 | 2013-07-10 | 2.374 | 0 | -15,756 | ||
| 2013-07-09 | 2013-07-05 | 2.503 | 15,756 | +15,756 | 0.00% | 39,440 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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