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 | 1.250 | 2,230,000 | +0 | 0.47% | 2,787,500 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,230,000 | +0 | 0.47% | 2,787,500 |
| 2025-10-10 | 2025-10-08 | 1.250 | 2,230,000 | +0 | 0.47% | 2,787,500 |
| 2025-10-09 | 2025-10-06 | 1.320 | 2,230,000 | +0 | 0.47% | 2,943,600 |
| 2025-10-08 | 2025-10-03 | 1.320 | 2,230,000 | +0 | 0.47% | 2,943,600 |
| 2025-10-06 | 2025-10-02 | 1.270 | 2,230,000 | +0 | 0.47% | 2,832,100 |
| 2025-10-03 | 2025-09-30 | 1.270 | 2,230,000 | +0 | 0.47% | 2,832,100 |
| 2025-10-02 | 2025-09-29 | 1.300 | 2,230,000 | +0 | 0.47% | 2,899,000 |
| 2025-09-30 | 2025-09-26 | 1.290 | 2,230,000 | +0 | 0.47% | 2,876,700 |
| 2025-09-29 | 2025-09-25 | 1.250 | 2,230,000 | +0 | 0.47% | 2,787,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 2,230,000 | +0 | 0.47% | 2,765,200 |
| 2025-09-25 | 2025-09-23 | 1.240 | 2,230,000 | +0 | 0.47% | 2,765,200 |
| 2025-09-24 | 2025-09-22 | 1.240 | 2,230,000 | +0 | 0.47% | 2,765,200 |
| 2025-09-23 | 2025-09-19 | 1.250 | 2,230,000 | -640,000 | 0.47% | 2,787,500 |
| 2025-09-12 | 2025-09-10 | 1.330 | 2,870,000 | -400,000 | 0.61% | 3,817,100 |
| 2025-08-20 | 2025-08-18 | 1.410 | 3,270,000 | -280,000 | 0.70% | 4,610,700 |
| 2025-08-13 | 2025-08-11 | 1.430 | 3,550,000 | -330,000 | 0.75% | 5,076,500 |
| 2025-08-05 | 2025-08-01 | 1.450 | 3,880,000 | -1,380,000 | 0.82% | 5,626,000 |
| 2025-07-25 | 2025-07-23 | 1.320 | 5,260,000 | -370,000 | 1.12% | 6,943,200 |
| 2025-05-09 | 2025-05-07 | 1.210 | 5,630,000 | +280,000 | 1.20% | 6,812,300 |
| 2025-04-23 | 2025-04-17 | 0.720 | 5,350,000 | -200,000 | 1.14% | 3,852,000 |
| 2025-04-22 | 2025-04-16 | 0.720 | 5,550,000 | +200,000 | 1.18% | 3,996,000 |
| 2025-04-15 | 2025-04-11 | 0.880 | 5,350,000 | +600,000 | 1.14% | 4,708,000 |
| 2025-04-14 | 2025-04-10 | 0.870 | 4,750,000 | +600,000 | 1.01% | 4,132,500 |
| 2025-02-04 | 2025-01-28 | 1.140 | 4,150,000 | +1,450,000 | 0.88% | 4,731,000 |
| 2025-01-15 | 2025-01-13 | 1.100 | 2,700,000 | +800,000 | 0.57% | 2,970,000 |
| 2025-01-14 | 2025-01-10 | 1.100 | 1,900,000 | +1,000,000 | 0.40% | 2,090,000 |
| 2025-01-13 | 2025-01-09 | 1.110 | 900,000 | +900,000 | 0.19% | 999,000 |
| 2020-03-13 | 2020-03-11 | 1.314 | 0 | -1,705 | ||
| 2020-01-20 | 2020-01-16 | 1.208 | 1,705 | 0.00% | 2,060 |
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