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 | 6.110 | 99,000 | +0 | 0.10% | 604,890 |
| 2025-10-13 | 2025-10-09 | 6.060 | 99,000 | +0 | 0.10% | 599,940 |
| 2025-10-10 | 2025-10-08 | 6.300 | 99,000 | +0 | 0.10% | 623,700 |
| 2025-10-09 | 2025-10-06 | 6.360 | 99,000 | +0 | 0.10% | 629,640 |
| 2025-10-08 | 2025-10-03 | 6.470 | 99,000 | +0 | 0.10% | 640,530 |
| 2025-10-06 | 2025-10-02 | 6.650 | 99,000 | +0 | 0.10% | 658,350 |
| 2025-10-03 | 2025-09-30 | 6.500 | 99,000 | +0 | 0.10% | 643,500 |
| 2025-10-02 | 2025-09-29 | 6.670 | 99,000 | +0 | 0.10% | 660,330 |
| 2025-09-30 | 2025-09-26 | 6.110 | 99,000 | +0 | 0.10% | 604,890 |
| 2025-09-29 | 2025-09-25 | 6.430 | 99,000 | +0 | 0.10% | 636,570 |
| 2025-09-26 | 2025-09-24 | 6.970 | 99,000 | +0 | 0.10% | 690,030 |
| 2025-09-25 | 2025-09-23 | 7.670 | 99,000 | +0 | 0.10% | 759,330 |
| 2025-09-24 | 2025-09-22 | 7.690 | 99,000 | +0 | 0.10% | 761,310 |
| 2025-09-23 | 2025-09-19 | 7.800 | 99,000 | +50,000 | 0.10% | 772,200 |
| 2025-09-22 | 2025-09-18 | 8.130 | 49,000 | +49,000 | 0.05% | 398,370 |
| 2022-06-01 | 2022-05-30 | 5.495 | 0 | -1,801 | ||
| 2021-08-09 | 2021-08-05 | 5.400 | 1,801 | +143 | 0.00% | 9,725 |
| 2021-07-29 | 2021-07-27 | 5.241 | 1,658 | +1,658 | 0.00% | 8,689 |
| 2015-05-05 | 2015-04-30 | 3.145 | 0 | -17,170 | ||
| 2015-04-30 | 2015-04-28 | 3.066 | 17,170 | -36,246 | 0.01% | 52,651 |
| 2015-04-29 | 2015-04-27 | 3.407 | 53,416 | +53,416 | 0.04% | 181,999 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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