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 | 4.190 | 1,000 | +0 | 0.00% | 4,190 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,000 | +0 | 0.00% | 4,150 |
| 2025-10-10 | 2025-10-08 | 4.160 | 1,000 | +0 | 0.00% | 4,160 |
| 2025-10-09 | 2025-10-06 | 4.210 | 1,000 | +0 | 0.00% | 4,210 |
| 2025-10-08 | 2025-10-03 | 4.250 | 1,000 | +0 | 0.00% | 4,250 |
| 2025-10-06 | 2025-10-02 | 4.290 | 1,000 | +0 | 0.00% | 4,290 |
| 2025-10-03 | 2025-09-30 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-10-02 | 2025-09-29 | 4.310 | 1,000 | +0 | 0.00% | 4,310 |
| 2025-09-30 | 2025-09-26 | 4.280 | 1,000 | +0 | 0.00% | 4,280 |
| 2025-09-29 | 2025-09-25 | 4.260 | 1,000 | +0 | 0.00% | 4,260 |
| 2025-09-26 | 2025-09-24 | 4.300 | 1,000 | +0 | 0.00% | 4,300 |
| 2025-09-25 | 2025-09-23 | 4.240 | 1,000 | +0 | 0.00% | 4,240 |
| 2025-09-24 | 2025-09-22 | 4.210 | 1,000 | +0 | 0.00% | 4,210 |
| 2025-09-23 | 2025-09-19 | 4.280 | 1,000 | +0 | 0.00% | 4,280 |
| 2025-09-22 | 2025-09-18 | 4.180 | 1,000 | +0 | 0.00% | 4,180 |
| 2025-09-19 | 2025-09-17 | 4.280 | 1,000 | +0 | 0.00% | 4,280 |
| 2025-09-18 | 2025-09-16 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-09-17 | 2025-09-15 | 4.250 | 1,000 | +0 | 0.00% | 4,250 |
| 2025-09-16 | 2025-09-12 | 4.350 | 1,000 | +0 | 0.00% | 4,350 |
| 2025-09-15 | 2025-09-11 | 4.440 | 1,000 | +0 | 0.00% | 4,440 |
| 2025-09-12 | 2025-09-10 | 4.440 | 1,000 | +0 | 0.00% | 4,440 |
| 2025-09-11 | 2025-09-09 | 4.330 | 1,000 | +0 | 0.00% | 4,330 |
| 2025-09-10 | 2025-09-08 | 4.450 | 1,000 | +0 | 0.00% | 4,450 |
| 2025-09-09 | 2025-09-05 | 4.520 | 1,000 | +0 | 0.00% | 4,520 |
| 2025-09-08 | 2025-09-04 | 4.550 | 1,000 | +0 | 0.00% | 4,550 |
| 2025-09-05 | 2025-09-03 | 4.510 | 1,000 | +0 | 0.00% | 4,510 |
| 2025-09-04 | 2025-09-02 | 4.330 | 1,000 | +0 | 0.00% | 4,330 |
| 2025-09-03 | 2025-09-01 | 4.260 | 1,000 | +0 | 0.00% | 4,260 |
| 2025-09-02 | 2025-08-29 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-09-01 | 2025-08-28 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-08-29 | 2025-08-27 | 4.140 | 1,000 | +0 | 0.00% | 4,140 |
| 2025-08-28 | 2025-08-26 | 4.160 | 1,000 | -6,500 | 0.00% | 4,160 |
| 2025-05-30 | 2025-05-28 | 4.106 | 7,500 | +341 | 0.00% | 30,798 |
| 2025-05-19 | 2025-05-15 | 4.190 | 7,159 | -174,692 | 0.00% | 29,998 |
| 2025-02-06 | 2025-02-04 | 3.048 | 181,851 | +6,205 | 0.01% | 554,356 |
| 2024-06-04 | 2024-05-31 | 2.735 | 175,646 | +12,814 | 0.01% | 480,320 |
| 2024-05-16 | 2024-05-13 | 2.768 | 162,832 | +885 | 0.01% | 450,799 |
| 2024-03-13 | 2024-03-11 | 2.316 | 161,947 | -885 | 0.01% | 375,149 |
| 2023-06-02 | 2023-05-31 | 3.051 | 162,832 | +11,453 | 0.01% | 496,782 |
| 2023-03-29 | 2023-03-27 | 3.112 | 151,379 | -82,271 | 0.01% | 471,040 |
| 2023-03-28 | 2023-03-24 | 3.112 | 233,650 | +82,271 | 0.01% | 727,039 |
| 2022-12-08 | 2022-12-06 | 3.950 | 151,379 | +823 | 0.01% | 598,000 |
| 2022-12-01 | 2022-11-29 | 4.704 | 150,556 | -39,490 | 0.01% | 708,209 |
| 2022-05-12 | 2022-05-10 | 4.498 | 190,046 | +10,292 | 0.01% | 854,790 |
| 2022-02-11 | 2022-02-09 | 5.063 | 179,754 | +77,815 | 0.01% | 910,139 |
| 2022-02-10 | 2022-02-08 | 5.128 | 101,939 | +23,345 | 0.01% | 522,692 |
| 2022-01-05 | 2022-01-03 | 6.156 | 78,594 | +1,979 | 0.01% | 483,852 |
| 2021-05-13 | 2021-05-11 | 6.672 | 76,615 | +3,343 | 0.01% | 511,146 |
| 2021-01-26 | 2021-01-22 | 6.231 | 73,272 | -5,078 | 0.01% | 456,522 |
| 2021-01-19 | 2021-01-15 | 6.134 | 78,350 | +5,078 | 0.01% | 480,601 |
| 2020-12-16 | 2020-12-14 | 6.079 | 73,272 | +72,547 | 0.01% | 445,412 |
| 2020-05-11 | 2020-05-07 | 7.765 | 725 | +30 | 0.00% | 5,629 |
| 2019-05-21 | 2019-05-17 | 9.057 | 695 | +26 | 0.00% | 6,295 |
| 2019-03-01 | 2019-02-27 | 10.268 | 669 | +669 | 0.00% | 6,869 |
| 2017-07-11 | 2017-07-07 | 9.825 | 0 | -9,357 | ||
| 2017-07-04 | 2017-06-30 | 10.848 | 9,357 | +9,357 | 0.00% | 101,502 |
| 2016-12-29 | 2016-12-23 | 8.457 | 0 | -1,249 | ||
| 2016-08-24 | 2016-08-22 | 8.329 | 1,249 | +1,249 | 0.00% | 10,403 |
| 2016-01-06 | 2016-01-04 | 8.077 | 0 | -3,566 | ||
| 2016-01-05 | 2015-12-31 | 8.363 | 3,566 | -1,188 | 0.00% | 29,821 |
| 2015-12-28 | 2015-12-22 | 7.992 | 4,754 | -4,161 | 0.00% | 37,996 |
| 2015-12-15 | 2015-12-11 | 7.992 | 8,915 | -1,188 | 0.00% | 71,253 |
| 2015-12-08 | 2015-12-04 | 8.026 | 10,103 | -2,972 | 0.00% | 81,088 |
| 2015-12-07 | 2015-12-03 | 8.026 | 13,075 | 0.00% | 104,941 |
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