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 | 2.620 | 38,000 | +0 | 0.00% | 99,560 |
| 2025-10-13 | 2025-10-09 | 2.700 | 38,000 | +0 | 0.00% | 102,600 |
| 2025-10-10 | 2025-10-08 | 2.650 | 38,000 | +0 | 0.00% | 100,700 |
| 2025-10-09 | 2025-10-06 | 2.650 | 38,000 | +0 | 0.00% | 100,700 |
| 2025-10-08 | 2025-10-03 | 2.690 | 38,000 | +0 | 0.00% | 102,220 |
| 2025-10-06 | 2025-10-02 | 2.680 | 38,000 | +0 | 0.00% | 101,840 |
| 2025-10-03 | 2025-09-30 | 2.640 | 38,000 | +0 | 0.00% | 100,320 |
| 2025-10-02 | 2025-09-29 | 2.650 | 38,000 | +0 | 0.00% | 100,700 |
| 2025-09-30 | 2025-09-26 | 2.610 | 38,000 | +0 | 0.00% | 99,180 |
| 2025-09-29 | 2025-09-25 | 2.630 | 38,000 | +4,000 | 0.00% | 99,940 |
| 2025-09-26 | 2025-09-24 | 2.670 | 34,000 | -20,000 | 0.00% | 90,780 |
| 2025-09-22 | 2025-09-18 | 2.820 | 54,000 | +10,000 | 0.00% | 152,280 |
| 2025-09-19 | 2025-09-17 | 2.810 | 44,000 | +10,000 | 0.00% | 123,640 |
| 2025-09-18 | 2025-09-16 | 2.860 | 34,000 | +22,000 | 0.00% | 97,240 |
| 2025-09-16 | 2025-09-12 | 2.850 | 12,000 | +12,000 | 0.00% | 34,200 |
| 2022-08-16 | 2022-08-12 | 1.363 | 0 | -32,582 | ||
| 2022-03-29 | 2022-03-25 | 1.452 | 32,582 | +1,455 | 0.00% | 47,312 |
| 2022-02-07 | 2022-01-31 | 1.658 | 31,127 | +31,127 | 0.00% | 51,599 |
| 2021-09-16 | 2021-09-14 | 1.645 | 0 | -56,029 | ||
| 2021-03-30 | 2021-03-26 | 1.626 | 56,029 | +1,129 | 0.01% | 91,117 |
| 2021-03-22 | 2021-03-18 | 1.705 | 54,900 | -1,525 | 0.01% | 93,601 |
| 2021-03-19 | 2021-03-17 | 1.692 | 56,425 | +1,525 | 0.01% | 95,461 |
| 2020-07-22 | 2020-07-20 | 1.482 | 54,900 | +36,600 | 0.01% | 81,361 |
| 2020-07-15 | 2020-07-13 | 1.587 | 18,300 | +6,100 | 0.00% | 29,040 |
| 2020-07-14 | 2020-07-10 | 1.613 | 12,200 | +12,200 | 0.00% | 19,680 |
| 2018-10-02 | 2018-09-27 | 4.452 | 0 | -17,755 | ||
| 2018-09-28 | 2018-09-26 | 4.393 | 17,755 | -15,023 | 0.00% | 78,001 |
| 2018-09-27 | 2018-09-24 | 4.496 | 32,778 | -76,482 | 0.00% | 147,360 |
| 2018-07-13 | 2018-07-11 | 4.694 | 109,260 | +1,551 | 0.01% | 512,882 |
| 2018-03-27 | 2018-03-23 | 4.900 | 107,709 | +4,849 | 0.01% | 527,759 |
| 2017-07-14 | 2017-07-12 | 5.296 | 102,860 | +1,357 | 0.01% | 544,789 |
| 2017-04-13 | 2017-04-11 | 4.965 | 101,503 | +101,503 | 0.01% | 504,002 |
| 2017-03-16 | 2017-03-14 | 5.013 | 0 | -12,170 | ||
| 2017-03-15 | 2017-03-13 | 4.881 | 12,170 | -12,169 | 0.00% | 59,402 |
| 2017-03-09 | 2017-03-07 | 4.700 | 24,339 | -107,092 | 0.00% | 114,400 |
| 2017-02-21 | 2017-02-17 | 4.618 | 131,431 | +9,736 | 0.02% | 606,960 |
| 2017-02-20 | 2017-02-16 | 4.618 | 121,695 | +121,695 | 0.02% | 561,998 |
| 2017-02-15 | 2017-02-13 | 4.552 | 0 | -24,339 | ||
| 2017-02-14 | 2017-02-10 | 4.470 | 24,339 | -62,065 | 0.00% | 108,800 |
| 2017-02-10 | 2017-02-08 | 4.339 | 86,404 | +86,404 | 0.01% | 374,881 |
| 2016-05-10 | 2016-05-06 | 3.524 | 0 | -10,728 | ||
| 2016-04-05 | 2016-03-31 | 3.473 | 10,728 | -13,111 | 0.00% | 37,262 |
| 2016-03-30 | 2016-03-24 | 3.693 | 23,839 | -47,807 | 0.00% | 88,041 |
| 2016-03-01 | 2016-02-26 | 3.253 | 71,646 | +50,038 | 0.01% | 233,099 |
| 2016-01-12 | 2016-01-08 | 3.570 | 21,608 | +11,373 | 0.00% | 77,141 |
| 2015-07-16 | 2015-07-14 | 4.203 | 10,235 | +10,235 | 0.00% | 43,019 |
| 2015-04-23 | 2015-04-21 | 3.926 | 0 | -27,894 | ||
| 2015-04-02 | 2015-03-31 | 3.209 | 27,894 | -52,439 | 0.00% | 89,501 |
| 2015-04-01 | 2015-03-30 | 3.191 | 80,333 | -114,922 | 0.01% | 256,319 |
| 2015-03-27 | 2015-03-25 | 3.280 | 195,255 | -167,361 | 0.03% | 640,500 |
| 2015-03-26 | 2015-03-24 | 3.445 | 362,616 | +334,722 | 0.05% | 1,249,299 |
| 2015-03-25 | 2015-03-23 | 3.538 | 27,894 | +900 | 0.00% | 98,685 |
| 2015-03-09 | 2015-03-05 | 3.668 | 26,994 | +26,994 | 0.00% | 99,001 |
| 2014-08-22 | 2014-08-20 | 3.334 | 0 | -16,196 | ||
| 2014-07-16 | 2014-07-14 | 3.334 | 16,196 | +10,797 | 0.00% | 53,999 |
| 2014-07-14 | 2014-07-10 | 3.531 | 5,399 | +131 | 0.00% | 19,062 |
| 2014-07-03 | 2014-06-30 | 3.417 | 5,268 | +5,268 | 0.00% | 18,000 |
| 2014-01-10 | 2014-01-08 | 5.367 | 0 | -1,028 | ||
| 2014-01-03 | 2013-12-31 | 5.270 | 1,028 | +1,028 | 0.00% | 5,418 |
| 2007-06-26 | 2007-06-22 | 6.949 | 0 |
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