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 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-10-13 | 2025-10-09 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-10-10 | 2025-10-08 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,000 | -200,000 | 0.00% | 980 |
| 2025-10-08 | 2025-10-03 | 0.500 | 202,000 | +200,000 | 0.02% | 101,000 |
| 2025-03-13 | 2025-03-11 | 0.122 | 2,000 | -100,000 | 0.00% | 244 |
| 2025-03-11 | 2025-03-07 | 0.092 | 102,000 | +100,000 | 0.01% | 9,384 |
| 2023-06-20 | 2023-06-16 | 0.250 | 2,000 | -630,000 | 0.00% | 500 |
| 2023-05-30 | 2023-05-25 | 0.239 | 632,000 | +23,803 | 0.07% | 151,049 |
| 2023-04-14 | 2023-04-12 | 0.338 | 608,197 | -1,251,039 | 0.07% | 205,400 |
| 2023-04-12 | 2023-04-06 | 0.426 | 1,859,236 | -1,106,689 | 0.21% | 792,120 |
| 2023-02-21 | 2023-02-17 | 0.478 | 2,965,925 | -211,714 | 0.33% | 1,417,720 |
| 2023-01-16 | 2023-01-12 | 0.504 | 3,177,639 | +3,175,714 | 0.36% | 1,601,470 |
| 2022-06-01 | 2022-05-30 | 0.603 | 1,925 | +100 | 0.00% | 1,160 |
| 2021-09-02 | 2021-08-31 | 0.633 | 1,825 | +24 | 0.00% | 1,155 |
| 2020-06-01 | 2020-05-28 | 0.495 | 1,801 | +23 | 0.00% | 891 |
| 2020-01-17 | 2020-01-15 | 0.708 | 1,778 | -3,557 | 0.00% | 1,260 |
| 2019-12-17 | 2019-12-13 | 0.708 | 5,335 | -40,905 | 0.00% | 3,780 |
| 2019-12-13 | 2019-12-11 | 0.765 | 46,240 | +44,462 | 0.01% | 35,360 |
| 2019-05-21 | 2019-05-17 | 0.856 | 1,778 | +26 | 0.00% | 1,522 |
| 2018-10-30 | 2018-10-26 | 1.027 | 1,752 | -26,277 | 0.00% | 1,800 |
| 2018-10-25 | 2018-10-23 | 0.993 | 28,029 | -8,760 | 0.00% | 27,840 |
| 2018-10-22 | 2018-10-18 | 0.959 | 36,789 | -17,518 | 0.00% | 35,280 |
| 2018-10-19 | 2018-10-16 | 0.959 | 54,307 | +17,518 | 0.01% | 52,080 |
| 2018-10-11 | 2018-10-09 | 1.050 | 36,789 | +35,037 | 0.00% | 38,640 |
| 2018-08-17 | 2018-08-15 | 1.222 | 1,752 | -5,255 | 0.00% | 2,140 |
| 2018-08-16 | 2018-08-14 | 1.107 | 7,007 | +1,751 | 0.00% | 7,760 |
| 2018-08-14 | 2018-08-10 | 1.279 | 5,256 | -140,147 | 0.00% | 6,721 |
| 2018-08-06 | 2018-08-02 | 1.324 | 145,403 | -26,277 | 0.02% | 192,560 |
| 2018-07-27 | 2018-07-25 | 1.359 | 171,680 | +164,673 | 0.02% | 233,240 |
| 2018-07-24 | 2018-07-20 | 1.336 | 7,007 | -89,344 | 0.00% | 9,360 |
| 2018-07-20 | 2018-07-18 | 1.404 | 96,351 | 0.01% | 135,300 |
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