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 | 8.060 | 1,983,000 | +0 | 1.05% | 15,982,980 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,983,000 | +0 | 1.05% | 17,589,210 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,983,000 | +26,000 | 1.05% | 16,617,540 |
| 2025-10-09 | 2025-10-06 | 7.900 | 1,957,000 | +50,000 | 1.03% | 15,460,300 |
| 2025-10-08 | 2025-10-03 | 7.500 | 1,907,000 | +17,000 | 1.01% | 14,302,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 1,890,000 | -15,000 | 1.00% | 14,779,800 |
| 2025-09-30 | 2025-09-26 | 7.130 | 1,905,000 | +1,000 | 1.00% | 13,582,650 |
| 2025-09-29 | 2025-09-25 | 7.160 | 1,904,000 | +56,000 | 1.00% | 13,632,640 |
| 2025-09-24 | 2025-09-22 | 7.700 | 1,848,000 | +30,000 | 0.97% | 14,229,600 |
| 2025-09-11 | 2025-09-09 | 7.300 | 1,818,000 | +869,000 | 1.15% | 13,271,400 |
| 2025-09-10 | 2025-09-08 | 7.000 | 949,000 | +869,000 | 0.60% | 6,643,000 |
| 2025-08-29 | 2025-08-27 | 5.900 | 80,000 | -10,000 | 0.05% | 472,000 |
| 2025-08-25 | 2025-08-21 | 5.460 | 90,000 | -10,000 | 0.06% | 491,400 |
| 2025-08-22 | 2025-08-20 | 4.960 | 100,000 | +15,000 | 0.06% | 496,000 |
| 2025-08-04 | 2025-07-31 | 3.570 | 85,000 | +20,000 | 0.05% | 303,450 |
| 2025-07-23 | 2025-07-21 | 3.530 | 65,000 | +65,000 | 0.04% | 229,450 |
| 2025-07-03 | 2025-06-30 | 3.470 | 0 | -30,000 | ||
| 2025-06-18 | 2025-06-16 | 4.190 | 30,000 | +10,000 | 0.02% | 125,700 |
| 2025-06-17 | 2025-06-13 | 4.500 | 20,000 | +20,000 | 0.01% | 90,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 0 | -5,000 | ||
| 2025-06-11 | 2025-06-09 | 5.070 | 5,000 | +5,000 | 0.00% | 25,350 |
| 2025-05-23 | 2025-05-21 | 2.890 | 0 | -10,000 | ||
| 2025-04-22 | 2025-04-16 | 3.460 | 10,000 | +10,000 | 0.01% | 34,600 |
| 2019-06-24 | 2019-06-20 | 2.010 | 0 | -20,000 | ||
| 2019-06-21 | 2019-06-19 | 2.000 | 20,000 | +20,000 | 0.01% | 40,000 |
| 2019-06-18 | 2019-06-14 | 2.100 | 0 | -10,000 | ||
| 2019-06-17 | 2019-06-13 | 2.180 | 10,000 | -10,000 | 0.01% | 21,800 |
| 2019-06-13 | 2019-06-11 | 2.140 | 20,000 | +10,000 | 0.01% | 42,800 |
| 2019-06-12 | 2019-06-10 | 2.010 | 10,000 | +10,000 | 0.01% | 20,100 |
| 2019-06-05 | 2019-06-03 | 2.000 | 0 | -10,000 | ||
| 2019-06-03 | 2019-05-30 | 2.100 | 10,000 | +10,000 | 0.01% | 21,000 |
| 2019-02-27 | 2019-02-25 | 1.500 | 0 | -3,000 | ||
| 2018-11-14 | 2018-11-12 | 1.790 | 3,000 | -114,000 | 0.00% | 5,370 |
| 2018-11-13 | 2018-11-09 | 1.780 | 117,000 | -2,000 | 0.08% | 208,260 |
| 2018-11-12 | 2018-11-08 | 1.730 | 119,000 | +116,000 | 0.09% | 205,870 |
| 2018-11-07 | 2018-11-05 | 2.110 | 3,000 | 0.00% | 6,330 |
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