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 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-10-10 | 2025-10-08 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-10-09 | 2025-10-06 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-10-08 | 2025-10-03 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-10-06 | 2025-10-02 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-10-03 | 2025-09-30 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-10-02 | 2025-09-29 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-09-30 | 2025-09-26 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-09-29 | 2025-09-25 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-09-26 | 2025-09-24 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-09-25 | 2025-09-23 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-09-24 | 2025-09-22 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-09-23 | 2025-09-19 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-09-22 | 2025-09-18 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-09-19 | 2025-09-17 | 1.800 | 97,500 | +0 | 0.08% | 175,500 |
| 2025-09-18 | 2025-09-16 | 1.880 | 97,500 | +0 | 0.08% | 183,300 |
| 2025-09-17 | 2025-09-15 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-16 | 2025-09-12 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-15 | 2025-09-11 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-12 | 2025-09-10 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-11 | 2025-09-09 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-10 | 2025-09-08 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-09 | 2025-09-05 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-08 | 2025-09-04 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-05 | 2025-09-03 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-04 | 2025-09-02 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-03 | 2025-09-01 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-02 | 2025-08-29 | 1.900 | 97,500 | +0 | 0.08% | 185,250 |
| 2025-09-01 | 2025-08-28 | 1.770 | 97,500 | +0 | 0.08% | 172,575 |
| 2025-08-29 | 2025-08-27 | 1.730 | 97,500 | +0 | 0.08% | 168,675 |
| 2025-08-28 | 2025-08-26 | 1.650 | 97,500 | +0 | 0.08% | 160,875 |
| 2025-08-27 | 2025-08-25 | 1.600 | 97,500 | +0 | 0.08% | 156,000 |
| 2025-08-26 | 2025-08-22 | 1.600 | 97,500 | +0 | 0.08% | 156,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 97,500 | +0 | 0.08% | 156,000 |
| 2025-08-22 | 2025-08-20 | 1.600 | 97,500 | +0 | 0.08% | 156,000 |
| 2025-08-21 | 2025-08-19 | 1.610 | 97,500 | +0 | 0.08% | 156,975 |
| 2025-08-20 | 2025-08-18 | 1.610 | 97,500 | +0 | 0.08% | 156,975 |
| 2025-08-19 | 2025-08-15 | 1.610 | 97,500 | +2,500 | 0.08% | 156,975 |
| 2025-08-13 | 2025-08-11 | 1.600 | 95,000 | +57,500 | 0.08% | 152,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 37,500 | +5,000 | 0.03% | 60,000 |
| 2025-08-11 | 2025-08-07 | 1.610 | 32,500 | +5,000 | 0.03% | 52,325 |
| 2025-05-27 | 2025-05-23 | 1.534 | 27,500 | +1,326 | 0.02% | 42,184 |
| 2025-04-08 | 2025-04-03 | 1.408 | 26,174 | -38,071 | 0.02% | 36,850 |
| 2025-03-13 | 2025-03-11 | 1.303 | 64,245 | +40,450 | 0.06% | 83,700 |
| 2024-06-04 | 2024-05-31 | 1.981 | 23,795 | +1,327 | 0.02% | 47,127 |
| 2023-05-30 | 2023-05-25 | 2.324 | 22,468 | +1,167 | 0.02% | 52,212 |
| 2022-05-31 | 2022-05-27 | 2.221 | 21,301 | +1,712 | 0.02% | 47,301 |
| 2021-06-01 | 2021-05-28 | 2.985 | 19,589 | +1,077 | 0.02% | 58,464 |
| 2021-03-19 | 2021-03-17 | 3.579 | 18,512 | +3,702 | 0.02% | 66,250 |
| 2020-12-29 | 2020-12-24 | 2.647 | 14,810 | +14,810 | 0.02% | 39,201 |
| 2020-12-09 | 2020-12-07 | 7.603 | 0 | -3,702 | ||
| 2020-12-08 | 2020-12-04 | 7.103 | 3,702 | +3,702 | 0.00% | 26,297 |
| 2019-12-30 | 2019-12-24 | 3.503 | 0 | -33,831 | ||
| 2019-11-19 | 2019-11-15 | 3.104 | 33,831 | -1,691 | 0.04% | 105,001 |
| 2019-11-12 | 2019-11-08 | 3.399 | 35,522 | +33,830 | 0.04% | 120,749 |
| 2019-11-04 | 2019-10-31 | 2.956 | 1,692 | -3,383 | 0.00% | 5,001 |
| 2019-11-01 | 2019-10-30 | 2.956 | 5,075 | -33,830 | 0.01% | 15,001 |
| 2019-10-31 | 2019-10-29 | 3.015 | 38,905 | +33,830 | 0.05% | 117,299 |
| 2019-10-30 | 2019-10-28 | 2.867 | 5,075 | -33,830 | 0.01% | 14,551 |
| 2019-10-29 | 2019-10-25 | 3.133 | 38,905 | -126,866 | 0.05% | 121,899 |
| 2019-10-28 | 2019-10-24 | 3.251 | 165,771 | 0.21% | 539,001 |
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