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 | 2.840 | 3,702,000 | +0 | 0.46% | 10,513,680 |
| 2025-10-13 | 2025-10-09 | 2.800 | 3,702,000 | +0 | 0.46% | 10,365,600 |
| 2025-10-10 | 2025-10-08 | 2.860 | 3,702,000 | +0 | 0.46% | 10,587,720 |
| 2025-10-09 | 2025-10-06 | 2.800 | 3,702,000 | +0 | 0.46% | 10,365,600 |
| 2025-10-08 | 2025-10-03 | 2.780 | 3,702,000 | +0 | 0.46% | 10,291,560 |
| 2025-10-06 | 2025-10-02 | 2.750 | 3,702,000 | +0 | 0.46% | 10,180,500 |
| 2025-10-03 | 2025-09-30 | 2.790 | 3,702,000 | +0 | 0.46% | 10,328,580 |
| 2025-10-02 | 2025-09-29 | 2.750 | 3,702,000 | +0 | 0.46% | 10,180,500 |
| 2025-09-30 | 2025-09-26 | 2.620 | 3,702,000 | +0 | 0.46% | 9,699,240 |
| 2025-09-29 | 2025-09-25 | 2.650 | 3,702,000 | +0 | 0.46% | 9,810,300 |
| 2025-09-26 | 2025-09-24 | 2.640 | 3,702,000 | +0 | 0.46% | 9,773,280 |
| 2025-09-25 | 2025-09-23 | 2.840 | 3,702,000 | +0 | 0.46% | 10,513,680 |
| 2025-09-24 | 2025-09-22 | 2.820 | 3,702,000 | +0 | 0.46% | 10,439,640 |
| 2025-09-23 | 2025-09-19 | 2.760 | 3,702,000 | +0 | 0.46% | 10,217,520 |
| 2025-09-22 | 2025-09-18 | 2.660 | 3,702,000 | +0 | 0.46% | 9,847,320 |
| 2025-09-19 | 2025-09-17 | 2.480 | 3,702,000 | +0 | 0.46% | 9,180,960 |
| 2025-09-18 | 2025-09-16 | 2.450 | 3,702,000 | +0 | 0.46% | 9,069,900 |
| 2025-09-17 | 2025-09-15 | 2.420 | 3,702,000 | +0 | 0.46% | 8,958,840 |
| 2025-09-16 | 2025-09-12 | 2.370 | 3,702,000 | +0 | 0.46% | 8,773,740 |
| 2025-09-15 | 2025-09-11 | 2.290 | 3,702,000 | +0 | 0.46% | 8,477,580 |
| 2025-09-12 | 2025-09-10 | 2.370 | 3,702,000 | +0 | 0.46% | 8,773,740 |
| 2025-09-11 | 2025-09-09 | 2.190 | 3,702,000 | +0 | 0.46% | 8,107,380 |
| 2025-09-10 | 2025-09-08 | 2.040 | 3,702,000 | +0 | 0.46% | 7,552,080 |
| 2025-09-09 | 2025-09-05 | 2.060 | 3,702,000 | +2,228,000 | 0.46% | 7,626,120 |
| 2024-10-18 | 2024-10-16 | 2.290 | 1,474,000 | +954,000 | 0.18% | 3,375,460 |
| 2024-10-04 | 2024-10-02 | 2.000 | 520,000 | +520,000 | 0.07% | 1,040,000 |
| 2022-12-22 | 2022-12-20 | 1.350 | 0 | -2,000 | ||
| 2022-08-17 | 2022-08-15 | 0.930 | 2,000 | -8,000 | 0.00% | 1,860 |
| 2021-12-30 | 2021-12-28 | 0.485 | 10,000 | +6,000 | 0.00% | 4,850 |
| 2020-07-17 | 2020-07-15 | 1.120 | 4,000 | 0.00% | 4,480 |
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