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 | 0.390 | 632,750 | +0 | 0.31% | 246,772 |
| 2025-10-13 | 2025-10-09 | 0.390 | 632,750 | +0 | 0.31% | 246,772 |
| 2025-10-10 | 2025-10-08 | 0.400 | 632,750 | +0 | 0.31% | 253,100 |
| 2025-10-09 | 2025-10-06 | 0.345 | 632,750 | +0 | 0.31% | 218,299 |
| 2025-10-08 | 2025-10-03 | 0.350 | 632,750 | +0 | 0.31% | 221,462 |
| 2025-10-06 | 2025-10-02 | 0.420 | 632,750 | +0 | 0.31% | 265,755 |
| 2025-10-03 | 2025-09-30 | 0.420 | 632,750 | +0 | 0.31% | 265,755 |
| 2025-10-02 | 2025-09-29 | 0.295 | 632,750 | +0 | 0.31% | 186,661 |
| 2025-09-30 | 2025-09-26 | 0.350 | 632,750 | +0 | 0.31% | 221,462 |
| 2025-09-29 | 2025-09-25 | 0.350 | 632,750 | +0 | 0.31% | 221,462 |
| 2025-09-26 | 2025-09-24 | 0.425 | 632,750 | +0 | 0.31% | 268,919 |
| 2025-09-25 | 2025-09-23 | 0.425 | 632,750 | +0 | 0.31% | 268,919 |
| 2025-09-24 | 2025-09-22 | 0.425 | 632,750 | +0 | 0.31% | 268,919 |
| 2025-09-23 | 2025-09-19 | 0.425 | 632,750 | +0 | 0.31% | 268,919 |
| 2025-09-22 | 2025-09-18 | 0.425 | 632,750 | +0 | 0.31% | 268,919 |
| 2025-09-19 | 2025-09-17 | 0.425 | 632,750 | +0 | 0.31% | 268,919 |
| 2025-09-18 | 2025-09-16 | 0.425 | 632,750 | +0 | 0.31% | 268,919 |
| 2025-09-17 | 2025-09-15 | 0.425 | 632,750 | +0 | 0.31% | 268,919 |
| 2025-09-16 | 2025-09-12 | 0.425 | 632,750 | +0 | 0.31% | 268,919 |
| 2025-09-15 | 2025-09-11 | 0.435 | 632,750 | +0 | 0.31% | 275,246 |
| 2025-09-12 | 2025-09-10 | 0.360 | 632,750 | +0 | 0.31% | 227,790 |
| 2025-09-11 | 2025-09-09 | 0.355 | 632,750 | +0 | 0.31% | 224,626 |
| 2025-09-10 | 2025-09-08 | 0.435 | 632,750 | +0 | 0.31% | 275,246 |
| 2025-09-09 | 2025-09-05 | 0.435 | 632,750 | +0 | 0.31% | 275,246 |
| 2025-09-08 | 2025-09-04 | 0.435 | 632,750 | +0 | 0.31% | 275,246 |
| 2025-09-05 | 2025-09-03 | 0.360 | 632,750 | +0 | 0.31% | 227,790 |
| 2025-09-04 | 2025-09-02 | 0.360 | 632,750 | +0 | 0.31% | 227,790 |
| 2025-09-03 | 2025-09-01 | 0.360 | 632,750 | +0 | 0.31% | 227,790 |
| 2025-09-02 | 2025-08-29 | 0.360 | 632,750 | +0 | 0.31% | 227,790 |
| 2025-09-01 | 2025-08-28 | 0.360 | 632,750 | +0 | 0.31% | 227,790 |
| 2025-08-29 | 2025-08-27 | 0.360 | 632,750 | +0 | 0.31% | 227,790 |
| 2025-08-28 | 2025-08-26 | 0.440 | 632,750 | +0 | 0.31% | 278,410 |
| 2025-08-27 | 2025-08-25 | 0.440 | 632,750 | +0 | 0.31% | 278,410 |
| 2025-08-26 | 2025-08-22 | 0.440 | 632,750 | +0 | 0.31% | 278,410 |
| 2025-08-25 | 2025-08-21 | 0.360 | 632,750 | -25 | 0.31% | 227,790 |
| 2024-08-21 | 2024-08-19 | 0.255 | 632,775 | -55,000 | 0.31% | 161,358 |
| 2024-08-20 | 2024-08-16 | 0.285 | 687,775 | -80,000 | 0.34% | 196,016 |
| 2024-03-20 | 2024-03-18 | 0.518 | 767,775 | +136,061 | 1.13% | 397,980 |
| 2024-03-19 | 2024-03-15 | 0.502 | 631,714 | -301,428 | 1.13% | 317,056 |
| 2022-02-22 | 2022-02-18 | 1.226 | 933,142 | +621,669 | 1.13% | 1,143,985 |
| 2022-01-13 | 2022-01-11 | 1.244 | 311,473 | -71,825 | 1.13% | 387,350 |
| 2021-12-16 | 2021-12-14 | 1.324 | 383,298 | +38 | 1.13% | 507,425 |
| 2021-06-23 | 2021-06-21 | 1.805 | 383,260 | -748 | 1.13% | 691,874 |
| 2021-04-30 | 2021-04-28 | 2.106 | 384,008 | -1,122 | 1.36% | 808,762 |
| 2021-04-19 | 2021-04-15 | 2.206 | 385,130 | -4,861 | 1.36% | 849,750 |
| 2020-10-23 | 2020-10-21 | 3.878 | 389,991 | -149,565 | 1.38% | 1,512,350 |
| 2020-08-19 | 2020-08-17 | 2.641 | 539,556 | -2,617 | 1.91% | 1,424,963 |
| 2019-01-23 | 2019-01-21 | 8.625 | 542,173 | -187 | 1.92% | 4,676,247 |
| 2018-06-08 | 2018-06-06 | 11.701 | 542,360 | -11,966 | 1.92% | 6,345,934 |
| 2018-05-29 | 2018-05-25 | 9.427 | 554,326 | +11,966 | 1.96% | 5,225,817 |
| 2018-04-10 | 2018-04-06 | 10.497 | 542,360 | +7,478 | 1.92% | 5,693,209 |
| 2018-04-03 | 2018-03-28 | 10.898 | 534,882 | +7,478 | 1.89% | 5,829,287 |
| 2018-03-28 | 2018-03-26 | 11.634 | 527,404 | -1,122 | 1.86% | 6,135,677 |
| 2018-03-27 | 2018-03-23 | 12.235 | 528,526 | -1,495 | 1.87% | 6,466,768 |
| 2018-03-26 | 2018-03-22 | 13.038 | 530,021 | +1,122 | 1.87% | 6,910,310 |
| 2018-03-23 | 2018-03-21 | 11.767 | 528,899 | +7,478 | 1.87% | 6,223,794 |
| 2018-03-22 | 2018-03-20 | 12.971 | 521,421 | +11,965 | 1.84% | 6,763,322 |
| 2018-03-21 | 2018-03-19 | 13.305 | 509,456 | +248,652 | 1.80% | 6,778,437 |
| 2018-03-20 | 2018-03-16 | 16.047 | 260,804 | 0.92% | 4,184,999 |
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