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 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-10-10 | 2025-10-08 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-10-06 | 2025-10-02 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-10-03 | 2025-09-30 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-10-02 | 2025-09-29 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-09-30 | 2025-09-26 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-09-29 | 2025-09-25 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-09-26 | 2025-09-24 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-09-25 | 2025-09-23 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-09-24 | 2025-09-22 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-09-23 | 2025-09-19 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-09-22 | 2025-09-18 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-09-19 | 2025-09-17 | 0.700 | 21,451,000 | +0 | 4.38% | 15,015,700 |
| 2025-09-18 | 2025-09-16 | 0.740 | 21,451,000 | +0 | 4.38% | 15,873,740 |
| 2025-09-17 | 2025-09-15 | 0.750 | 21,451,000 | +0 | 4.38% | 16,088,250 |
| 2025-09-16 | 2025-09-12 | 0.770 | 21,451,000 | +0 | 4.38% | 16,517,270 |
| 2025-09-15 | 2025-09-11 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-09-12 | 2025-09-10 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-09-11 | 2025-09-09 | 0.820 | 21,451,000 | +0 | 4.38% | 17,589,820 |
| 2025-09-10 | 2025-09-08 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-09-09 | 2025-09-05 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-09-08 | 2025-09-04 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-09-05 | 2025-09-03 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-09-04 | 2025-09-02 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-09-03 | 2025-09-01 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-09-02 | 2025-08-29 | 0.750 | 21,451,000 | +0 | 4.38% | 16,088,250 |
| 2025-09-01 | 2025-08-28 | 0.780 | 21,451,000 | +0 | 4.38% | 16,731,780 |
| 2025-08-29 | 2025-08-27 | 0.780 | 21,451,000 | +0 | 4.38% | 16,731,780 |
| 2025-08-28 | 2025-08-26 | 0.780 | 21,451,000 | +0 | 4.38% | 16,731,780 |
| 2025-08-27 | 2025-08-25 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 21,451,000 | +0 | 4.38% | 16,731,780 |
| 2025-08-25 | 2025-08-21 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-08-22 | 2025-08-20 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-08-21 | 2025-08-19 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-08-20 | 2025-08-18 | 0.810 | 21,451,000 | +0 | 4.38% | 17,375,310 |
| 2025-08-19 | 2025-08-15 | 0.810 | 21,451,000 | +0 | 4.38% | 17,375,310 |
| 2025-08-18 | 2025-08-14 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-08-15 | 2025-08-13 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-08-14 | 2025-08-12 | 0.800 | 21,451,000 | +0 | 4.38% | 17,160,800 |
| 2025-08-13 | 2025-08-11 | 0.810 | 21,451,000 | +0 | 4.38% | 17,375,310 |
| 2025-08-12 | 2025-08-08 | 0.830 | 21,451,000 | +0 | 4.38% | 17,804,330 |
| 2025-08-11 | 2025-08-07 | 0.840 | 21,451,000 | +0 | 4.38% | 18,018,840 |
| 2025-08-08 | 2025-08-06 | 0.840 | 21,451,000 | -67,000 | 4.38% | 18,018,840 |
| 2025-05-29 | 2025-05-27 | 1.222 | 21,518,000 | +380,438 | 4.39% | 26,286,343 |
| 2025-03-20 | 2025-03-18 | 1.222 | 21,137,562 | +65,816 | 4.39% | 25,821,600 |
| 2024-05-29 | 2024-05-27 | 1.000 | 21,071,746 | +686,648 | 4.38% | 21,064,874 |
| 2021-02-05 | 2021-02-03 | 1.778 | 20,385,098 | -2,851 | 4.38% | 36,252,190 |
| 2018-12-12 | 2018-12-10 | 6.977 | 20,387,949 | -475 | 4.38% | 142,240,020 |
| 2018-12-07 | 2018-12-05 | 6.840 | 20,388,424 | -2,376 | 4.38% | 139,454,249 |
| 2018-06-26 | 2018-06-22 | 10.439 | 20,390,800 | -3,801 | 4.38% | 212,853,441 |
| 2018-06-25 | 2018-06-21 | 10.491 | 20,394,601 | -98,832 | 4.38% | 213,966,169 |
| 2018-06-04 | 2018-05-31 | 10.555 | 20,493,433 | +102,467 | 4.40% | 216,300,197 |
| 2018-05-24 | 2018-05-21 | 11.274 | 20,390,966 | -10,401 | 4.40% | 229,882,898 |
| 2018-04-23 | 2018-04-19 | 12.712 | 20,401,367 | +10,401 | 4.40% | 259,343,516 |
| 2018-03-26 | 2018-03-22 | 12.691 | 20,390,966 | +2,836 | 4.40% | 258,779,997 |
| 2018-03-14 | 2018-03-12 | 12.395 | 20,388,130 | +2,837 | 4.40% | 252,706,646 |
| 2018-03-02 | 2018-02-28 | 11.845 | 20,385,293 | -9,455 | 4.40% | 241,460,802 |
| 2018-01-26 | 2018-01-24 | 13.431 | 20,394,748 | -40,187 | 4.40% | 273,926,294 |
| 2018-01-25 | 2018-01-23 | 15.610 | 20,434,935 | +58,152 | 4.41% | 318,985,745 |
| 2017-07-13 | 2017-07-11 | 8.196 | 20,376,783 | -2,836 | 4.40% | 167,012,501 |
| 2017-05-11 | 2017-05-09 | 7.773 | 20,379,619 | -9,456 | 4.40% | 158,414,546 |
| 2017-04-05 | 2017-03-31 | 7.657 | 20,389,075 | -473 | 4.40% | 156,116,119 |
| 2017-02-28 | 2017-02-24 | 7.667 | 20,389,548 | -8,983 | 4.40% | 156,335,376 |
| 2017-02-27 | 2017-02-23 | 7.752 | 20,398,531 | +8,983 | 4.40% | 158,130,093 |
| 2017-02-23 | 2017-02-21 | 7.667 | 20,389,548 | -8,037 | 4.40% | 156,335,376 |
| 2017-02-15 | 2017-02-13 | 7.710 | 20,397,585 | -1,418 | 4.49% | 157,259,879 |
| 2017-01-20 | 2017-01-18 | 7.773 | 20,399,003 | 4.49% | 158,565,222 |
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