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 | 2.370 | 102,000 | +0 | 0.01% | 241,740 |
| 2025-10-13 | 2025-10-09 | 2.370 | 102,000 | +0 | 0.01% | 241,740 |
| 2025-10-10 | 2025-10-08 | 2.370 | 102,000 | +0 | 0.01% | 241,740 |
| 2025-10-09 | 2025-10-06 | 2.370 | 102,000 | +0 | 0.01% | 241,740 |
| 2025-10-08 | 2025-10-03 | 2.370 | 102,000 | +0 | 0.01% | 241,740 |
| 2025-10-06 | 2025-10-02 | 2.370 | 102,000 | +0 | 0.01% | 241,740 |
| 2025-10-03 | 2025-09-30 | 2.380 | 102,000 | +0 | 0.01% | 242,760 |
| 2025-10-02 | 2025-09-29 | 2.400 | 102,000 | +0 | 0.01% | 244,800 |
| 2025-09-30 | 2025-09-26 | 2.340 | 102,000 | +0 | 0.01% | 238,680 |
| 2025-09-29 | 2025-09-25 | 2.340 | 102,000 | +0 | 0.01% | 238,680 |
| 2025-09-26 | 2025-09-24 | 2.340 | 102,000 | +0 | 0.01% | 238,680 |
| 2025-09-25 | 2025-09-23 | 2.340 | 102,000 | +0 | 0.01% | 238,680 |
| 2025-09-24 | 2025-09-22 | 2.340 | 102,000 | +0 | 0.01% | 238,680 |
| 2025-09-23 | 2025-09-19 | 2.340 | 102,000 | +0 | 0.01% | 238,680 |
| 2025-09-22 | 2025-09-18 | 2.370 | 102,000 | +0 | 0.01% | 241,740 |
| 2025-09-19 | 2025-09-17 | 2.370 | 102,000 | +0 | 0.01% | 241,740 |
| 2025-09-18 | 2025-09-16 | 2.370 | 102,000 | +0 | 0.01% | 241,740 |
| 2025-09-17 | 2025-09-15 | 2.370 | 102,000 | -4,000 | 0.01% | 241,740 |
| 2025-09-16 | 2025-09-12 | 2.370 | 106,000 | +2,000 | 0.01% | 251,220 |
| 2025-09-11 | 2025-09-09 | 2.390 | 104,000 | +2,000 | 0.01% | 248,560 |
| 2025-07-04 | 2025-07-02 | 2.628 | 102,000 | +5,344 | 0.01% | 268,022 |
| 2025-06-13 | 2025-06-11 | 2.617 | 96,656 | -1,895 | 0.01% | 252,959 |
| 2025-06-12 | 2025-06-10 | 2.564 | 98,551 | -8,529 | 0.01% | 252,719 |
| 2025-06-02 | 2025-05-29 | 2.765 | 107,080 | +2,843 | 0.02% | 296,060 |
| 2025-05-29 | 2025-05-27 | 2.849 | 104,237 | -5,686 | 0.01% | 297,000 |
| 2025-05-26 | 2025-05-22 | 2.891 | 109,923 | +948 | 0.02% | 317,841 |
| 2025-05-22 | 2025-05-20 | 2.839 | 108,975 | +947 | 0.02% | 309,349 |
| 2025-05-20 | 2025-05-16 | 2.955 | 108,028 | +2,843 | 0.02% | 319,201 |
| 2025-05-12 | 2025-05-08 | 2.849 | 105,185 | +1,895 | 0.01% | 299,701 |
| 2025-04-30 | 2025-04-28 | 2.543 | 103,290 | +1,896 | 0.01% | 262,691 |
| 2025-04-29 | 2025-04-25 | 2.723 | 101,394 | +947 | 0.01% | 276,059 |
| 2025-04-25 | 2025-04-23 | 2.638 | 100,447 | +2,843 | 0.01% | 265,001 |
| 2025-04-24 | 2025-04-22 | 2.585 | 97,604 | -2,843 | 0.01% | 252,350 |
| 2025-04-16 | 2025-04-14 | 2.638 | 100,447 | -19,900 | 0.01% | 265,001 |
| 2025-04-14 | 2025-04-10 | 2.807 | 120,347 | +18,953 | 0.02% | 337,821 |
| 2025-04-10 | 2025-04-08 | 3.694 | 101,394 | -9,476 | 0.01% | 374,499 |
| 2025-04-09 | 2025-04-07 | 2.459 | 110,870 | -7,581 | 0.02% | 272,609 |
| 2024-12-19 | 2024-12-17 | 2.089 | 118,451 | +6,633 | 0.02% | 247,499 |
| 2024-10-18 | 2024-10-16 | 1.805 | 111,818 | -3,790 | 0.02% | 201,780 |
| 2024-10-17 | 2024-10-15 | 1.952 | 115,608 | +947 | 0.02% | 225,699 |
| 2024-10-15 | 2024-10-10 | 2.005 | 114,661 | +2,843 | 0.02% | 229,900 |
| 2024-05-24 | 2024-05-22 | 2.433 | 111,818 | +5,140 | 0.02% | 272,108 |
| 2023-11-01 | 2023-10-30 | 2.876 | 106,678 | -1,808 | 0.02% | 306,800 |
| 2023-10-17 | 2023-10-13 | 3.086 | 108,486 | +3,504 | 0.02% | 334,815 |
| 2021-10-11 | 2021-10-07 | 2.880 | 104,982 | +17,497 | 0.02% | 302,401 |
| 2021-09-10 | 2021-09-08 | 4.129 | 87,485 | +14,581 | 0.02% | 361,201 |
| 2020-07-16 | 2020-07-14 | 3.594 | 72,904 | -6,561 | 0.02% | 262,000 |
| 2020-07-14 | 2020-07-10 | 3.813 | 79,465 | -729 | 0.02% | 303,019 |
| 2020-07-03 | 2020-06-30 | 4.389 | 80,194 | -1,459 | 0.02% | 351,998 |
| 2020-05-29 | 2020-05-27 | 4.416 | 81,653 | +3,786 | 0.02% | 360,556 |
| 2020-05-25 | 2020-05-21 | 4.502 | 77,867 | -1,391 | 0.02% | 350,558 |
| 2020-05-04 | 2020-04-28 | 4.099 | 79,258 | -4,171 | 0.02% | 324,900 |
| 2020-04-28 | 2020-04-24 | 3.524 | 83,429 | -2,086 | 0.02% | 293,999 |
| 2020-03-09 | 2020-03-05 | 3.740 | 85,515 | -3,476 | 0.02% | 319,800 |
| 2020-03-06 | 2020-03-04 | 3.596 | 88,991 | -696 | 0.02% | 319,999 |
| 2019-12-02 | 2019-11-28 | 4.315 | 89,687 | -1,390 | 0.02% | 387,002 |
| 2019-11-28 | 2019-11-26 | 4.344 | 91,077 | -695 | 0.02% | 395,620 |
| 2019-11-15 | 2019-11-13 | 4.315 | 91,772 | +695 | 0.02% | 395,999 |
| 2019-08-21 | 2019-08-19 | 3.740 | 91,077 | -4,172 | 0.02% | 340,600 |
| 2019-07-12 | 2019-07-10 | 4.502 | 95,249 | -3,476 | 0.02% | 428,812 |
| 2019-07-04 | 2019-07-02 | 4.545 | 98,725 | -2,086 | 0.02% | 448,721 |
| 2019-05-30 | 2019-05-28 | 4.508 | 100,811 | +5,934 | 0.02% | 454,503 |
| 2019-04-23 | 2019-04-17 | 4.829 | 94,877 | -3,272 | 0.02% | 458,200 |
| 2019-04-15 | 2019-04-11 | 4.722 | 98,149 | +2,618 | 0.02% | 463,502 |
| 2019-03-11 | 2019-03-07 | 4.768 | 95,531 | +9,160 | 0.02% | 455,518 |
| 2019-03-08 | 2019-03-06 | 4.707 | 86,371 | +654 | 0.02% | 406,561 |
| 2019-02-27 | 2019-02-25 | 4.738 | 85,717 | -654 | 0.02% | 406,102 |
| 2019-02-25 | 2019-02-21 | 4.600 | 86,371 | +654 | 0.02% | 397,321 |
| 2019-01-07 | 2019-01-03 | 4.982 | 85,717 | -65,432 | 0.02% | 427,062 |
| 2019-01-03 | 2018-12-31 | 4.936 | 151,149 | -3,272 | 0.04% | 746,130 |
| 2019-01-02 | 2018-12-27 | 4.891 | 154,421 | -295,754 | 0.04% | 755,202 |
| 2018-12-28 | 2018-12-24 | 4.829 | 450,175 | -31,408 | 0.13% | 2,174,079 |
| 2018-12-20 | 2018-12-18 | 4.936 | 481,583 | -295,754 | 0.13% | 2,377,281 |
| 2018-12-19 | 2018-12-17 | 4.967 | 777,337 | 0.22% | 3,860,998 |
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