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 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-10-13 | 2025-10-09 | 0.960 | 222,000 | +0 | 0.14% | 213,120 |
| 2025-10-10 | 2025-10-08 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-10-09 | 2025-10-06 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-10-08 | 2025-10-03 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-10-06 | 2025-10-02 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-10-03 | 2025-09-30 | 0.960 | 222,000 | +0 | 0.14% | 213,120 |
| 2025-10-02 | 2025-09-29 | 0.940 | 222,000 | +0 | 0.14% | 208,680 |
| 2025-09-30 | 2025-09-26 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-09-29 | 2025-09-25 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-09-26 | 2025-09-24 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-09-25 | 2025-09-23 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-09-24 | 2025-09-22 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-09-23 | 2025-09-19 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-09-22 | 2025-09-18 | 0.950 | 222,000 | +0 | 0.14% | 210,900 |
| 2025-09-19 | 2025-09-17 | 0.960 | 222,000 | +0 | 0.14% | 213,120 |
| 2025-09-18 | 2025-09-16 | 1.060 | 222,000 | +0 | 0.14% | 235,320 |
| 2025-09-17 | 2025-09-15 | 1.060 | 222,000 | +0 | 0.14% | 235,320 |
| 2025-09-16 | 2025-09-12 | 1.040 | 222,000 | +0 | 0.14% | 230,880 |
| 2025-09-15 | 2025-09-11 | 0.990 | 222,000 | +0 | 0.14% | 219,780 |
| 2025-09-12 | 2025-09-10 | 1.020 | 222,000 | +0 | 0.14% | 226,440 |
| 2025-09-11 | 2025-09-09 | 0.990 | 222,000 | +0 | 0.14% | 219,780 |
| 2025-09-10 | 2025-09-08 | 0.990 | 222,000 | +0 | 0.14% | 219,780 |
| 2025-09-09 | 2025-09-05 | 1.070 | 222,000 | +0 | 0.14% | 237,540 |
| 2025-09-08 | 2025-09-04 | 1.080 | 222,000 | +0 | 0.14% | 239,760 |
| 2025-09-05 | 2025-09-03 | 1.090 | 222,000 | +0 | 0.14% | 241,980 |
| 2025-09-04 | 2025-09-02 | 1.050 | 222,000 | +0 | 0.14% | 233,100 |
| 2025-09-03 | 2025-09-01 | 1.080 | 222,000 | +0 | 0.14% | 239,760 |
| 2025-09-02 | 2025-08-29 | 1.120 | 222,000 | +0 | 0.14% | 248,640 |
| 2025-09-01 | 2025-08-28 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-08-29 | 2025-08-27 | 0.970 | 222,000 | +0 | 0.14% | 215,340 |
| 2025-08-28 | 2025-08-26 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-08-27 | 2025-08-25 | 1.030 | 222,000 | +0 | 0.14% | 228,660 |
| 2025-08-26 | 2025-08-22 | 1.030 | 222,000 | +0 | 0.14% | 228,660 |
| 2025-08-25 | 2025-08-21 | 1.030 | 222,000 | +0 | 0.14% | 228,660 |
| 2025-08-22 | 2025-08-20 | 1.030 | 222,000 | +0 | 0.14% | 228,660 |
| 2025-08-21 | 2025-08-19 | 1.100 | 222,000 | +0 | 0.14% | 244,200 |
| 2025-08-20 | 2025-08-18 | 1.100 | 222,000 | +0 | 0.14% | 244,200 |
| 2025-08-19 | 2025-08-15 | 1.150 | 222,000 | +0 | 0.14% | 255,300 |
| 2025-08-18 | 2025-08-14 | 1.120 | 222,000 | +0 | 0.14% | 248,640 |
| 2025-08-15 | 2025-08-13 | 1.080 | 222,000 | +0 | 0.14% | 239,760 |
| 2025-08-14 | 2025-08-12 | 1.080 | 222,000 | +0 | 0.14% | 239,760 |
| 2025-08-13 | 2025-08-11 | 1.000 | 222,000 | +0 | 0.14% | 222,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 222,000 | +0 | 0.14% | 219,780 |
| 2025-08-11 | 2025-08-07 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-08-08 | 2025-08-06 | 0.930 | 222,000 | +0 | 0.14% | 206,460 |
| 2025-08-07 | 2025-08-05 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-08-06 | 2025-08-04 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-08-05 | 2025-08-01 | 0.960 | 222,000 | +0 | 0.14% | 213,120 |
| 2025-08-04 | 2025-07-31 | 1.020 | 222,000 | +0 | 0.14% | 226,440 |
| 2025-08-01 | 2025-07-30 | 1.020 | 222,000 | +0 | 0.14% | 226,440 |
| 2025-07-31 | 2025-07-29 | 0.970 | 222,000 | +0 | 0.14% | 215,340 |
| 2025-07-30 | 2025-07-28 | 0.940 | 222,000 | -2,000 | 0.14% | 208,680 |
| 2025-07-28 | 2025-07-24 | 1.020 | 224,000 | +2,000 | 0.14% | 228,480 |
| 2025-06-18 | 2025-06-16 | 0.770 | 222,000 | -8,000 | 0.14% | 170,940 |
| 2025-06-17 | 2025-06-13 | 0.770 | 230,000 | +2,000 | 0.14% | 177,100 |
| 2025-06-16 | 2025-06-12 | 0.770 | 228,000 | +2,000 | 0.14% | 175,560 |
| 2025-06-02 | 2025-05-29 | 0.740 | 226,000 | +4,000 | 0.14% | 167,240 |
| 2025-05-27 | 2025-05-23 | 0.730 | 222,000 | -34,000 | 0.14% | 162,060 |
| 2025-05-26 | 2025-05-22 | 0.700 | 256,000 | +22,000 | 0.16% | 179,200 |
| 2025-05-23 | 2025-05-21 | 0.740 | 234,000 | +12,000 | 0.15% | 173,160 |
| 2024-09-19 | 2024-09-16 | 0.780 | 222,000 | -6,000 | 0.14% | 173,160 |
| 2024-09-17 | 2024-09-13 | 0.630 | 228,000 | +6,000 | 0.14% | 143,640 |
| 2024-08-13 | 2024-08-09 | 0.660 | 222,000 | -2,000 | 0.14% | 146,520 |
| 2024-08-09 | 2024-08-07 | 0.630 | 224,000 | -2,000 | 0.14% | 141,120 |
| 2024-06-25 | 2024-06-21 | 0.670 | 226,000 | +2,000 | 0.14% | 151,420 |
| 2024-06-21 | 2024-06-19 | 0.740 | 224,000 | +2,000 | 0.14% | 165,760 |
| 2024-06-05 | 2024-06-03 | 0.690 | 222,000 | -8,000 | 0.14% | 153,180 |
| 2024-05-21 | 2024-05-17 | 0.720 | 230,000 | +2,000 | 0.14% | 165,600 |
| 2024-04-26 | 2024-04-24 | 0.850 | 228,000 | +2,000 | 0.14% | 193,800 |
| 2024-04-23 | 2024-04-19 | 0.770 | 226,000 | +2,000 | 0.14% | 174,020 |
| 2024-04-22 | 2024-04-18 | 0.730 | 224,000 | +2,000 | 0.14% | 163,520 |
| 2022-04-01 | 2022-03-30 | 1.150 | 222,000 | -108,000 | 0.14% | 255,300 |
| 2022-02-15 | 2022-02-11 | 1.390 | 330,000 | +20,000 | 0.21% | 458,700 |
| 2022-01-19 | 2022-01-17 | 1.670 | 310,000 | -10,000 | 0.19% | 517,700 |
| 2022-01-17 | 2022-01-13 | 1.920 | 320,000 | +10,000 | 0.20% | 614,400 |
| 2021-12-28 | 2021-12-22 | 1.850 | 310,000 | -20,000 | 0.19% | 573,500 |
| 2021-12-20 | 2021-12-16 | 1.740 | 330,000 | +4,000 | 0.21% | 574,200 |
| 2021-12-15 | 2021-12-13 | 2.220 | 326,000 | +68,000 | 0.20% | 723,720 |
| 2021-10-26 | 2021-10-22 | 1.110 | 258,000 | -14,000 | 0.16% | 286,380 |
| 2021-10-22 | 2021-10-20 | 1.080 | 272,000 | -6,000 | 0.17% | 293,760 |
| 2021-07-07 | 2021-07-05 | 1.110 | 278,000 | -20,000 | 0.17% | 308,580 |
| 2021-07-05 | 2021-06-30 | 1.260 | 298,000 | +40,000 | 0.19% | 375,480 |
| 2021-03-18 | 2021-03-16 | 1.180 | 258,000 | +16,000 | 0.16% | 304,440 |
| 2021-03-02 | 2021-02-26 | 0.970 | 242,000 | -320,000 | 0.15% | 234,740 |
| 2021-03-01 | 2021-02-25 | 1.100 | 562,000 | +320,000 | 0.35% | 618,200 |
| 2017-09-07 | 2017-09-05 | 1.300 | 242,000 | -100,000 | 0.15% | 314,600 |
| 2017-05-31 | 2017-05-26 | 1.310 | 342,000 | -100,000 | 0.21% | 448,020 |
| 2017-05-23 | 2017-05-19 | 1.300 | 442,000 | -200,000 | 0.28% | 574,600 |
| 2017-04-06 | 2017-04-03 | 1.460 | 642,000 | -30,000 | 0.40% | 937,320 |
| 2017-03-09 | 2017-03-07 | 1.510 | 672,000 | -100,000 | 0.42% | 1,014,720 |
| 2017-02-14 | 2017-02-10 | 1.570 | 772,000 | +30,000 | 0.48% | 1,212,040 |
| 2016-07-15 | 2016-07-13 | 1.320 | 742,000 | -200,000 | 0.46% | 979,440 |
| 2016-04-19 | 2016-04-15 | 1.500 | 942,000 | -60,000 | 0.59% | 1,413,000 |
| 2016-04-15 | 2016-04-13 | 1.550 | 1,002,000 | +10,000 | 0.63% | 1,553,100 |
| 2016-03-01 | 2016-02-26 | 1.250 | 992,000 | -20,000 | 0.62% | 1,240,000 |
| 2016-02-22 | 2016-02-18 | 1.240 | 1,012,000 | -2,000 | 0.63% | 1,254,880 |
| 2015-11-24 | 2015-11-20 | 1.470 | 1,014,000 | +50,000 | 0.63% | 1,490,580 |
| 2015-11-02 | 2015-10-29 | 1.350 | 964,000 | +200,000 | 0.60% | 1,301,400 |
| 2015-08-11 | 2015-08-07 | 1.270 | 764,000 | +100,000 | 0.48% | 970,280 |
| 2015-08-06 | 2015-08-04 | 1.210 | 664,000 | -12,000 | 0.41% | 803,440 |
| 2015-07-28 | 2015-07-24 | 1.320 | 676,000 | -40,000 | 0.42% | 892,320 |
| 2015-07-16 | 2015-07-14 | 1.420 | 716,000 | -20,000 | 0.45% | 1,016,720 |
| 2015-07-13 | 2015-07-09 | 1.270 | 736,000 | +40,000 | 0.46% | 934,720 |
| 2015-07-10 | 2015-07-08 | 1.100 | 696,000 | -80,000 | 0.43% | 765,600 |
| 2015-06-09 | 2015-06-05 | 1.920 | 776,000 | -20,000 | 0.48% | 1,489,920 |
| 2015-06-05 | 2015-06-03 | 1.950 | 796,000 | -10,000 | 0.50% | 1,552,200 |
| 2015-06-03 | 2015-06-01 | 1.950 | 806,000 | +92,000 | 0.50% | 1,571,700 |
| 2015-06-02 | 2015-05-29 | 1.870 | 714,000 | +50,000 | 0.45% | 1,335,180 |
| 2015-06-01 | 2015-05-28 | 1.830 | 664,000 | +2,000 | 0.41% | 1,215,120 |
| 2015-05-13 | 2015-05-11 | 1.930 | 662,000 | +500,000 | 0.41% | 1,277,660 |
| 2014-09-02 | 2014-08-29 | 1.470 | 162,000 | +100,000 | 0.10% | 238,140 |
| 2014-08-13 | 2014-08-11 | 1.580 | 62,000 | +20,000 | 0.04% | 97,960 |
| 2014-08-01 | 2014-07-30 | 1.680 | 42,000 | +20,000 | 0.03% | 70,560 |
| 2014-07-29 | 2014-07-25 | 1.720 | 22,000 | -30,000 | 0.01% | 37,840 |
| 2014-07-25 | 2014-07-23 | 1.640 | 52,000 | +30,000 | 0.03% | 85,280 |
| 2014-07-16 | 2014-07-14 | 1.780 | 22,000 | -36,000 | 0.01% | 39,160 |
| 2014-07-15 | 2014-07-11 | 1.630 | 58,000 | -50,000 | 0.04% | 94,540 |
| 2014-07-11 | 2014-07-09 | 1.470 | 108,000 | +86,000 | 0.07% | 158,760 |
| 2014-03-28 | 2014-03-26 | 1.040 | 22,000 | +22,000 | 0.01% | 22,880 |
| 2013-08-28 | 2013-08-26 | 1.100 | 0 | -20,000 | ||
| 2013-08-26 | 2013-08-22 | 1.150 | 20,000 | +20,000 | 0.01% | 23,000 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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