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 | 8.960 | 15,380,000 | +0 | 1.22% | 137,804,800 |
| 2025-10-13 | 2025-10-09 | 9.200 | 15,380,000 | +0 | 1.22% | 141,496,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 15,380,000 | +0 | 1.22% | 140,727,000 |
| 2025-10-09 | 2025-10-06 | 9.120 | 15,380,000 | +0 | 1.22% | 140,265,600 |
| 2025-10-08 | 2025-10-03 | 9.140 | 15,380,000 | +0 | 1.22% | 140,573,200 |
| 2025-10-06 | 2025-10-02 | 9.260 | 15,380,000 | +0 | 1.22% | 142,418,800 |
| 2025-10-03 | 2025-09-30 | 9.050 | 15,380,000 | +0 | 1.22% | 139,189,000 |
| 2025-10-02 | 2025-09-29 | 9.040 | 15,380,000 | +0 | 1.22% | 139,035,200 |
| 2025-09-30 | 2025-09-26 | 9.190 | 15,380,000 | +0 | 1.22% | 141,342,200 |
| 2025-09-29 | 2025-09-25 | 9.320 | 15,380,000 | +0 | 1.22% | 143,341,600 |
| 2025-09-26 | 2025-09-24 | 9.270 | 15,380,000 | +0 | 1.22% | 142,572,600 |
| 2025-09-25 | 2025-09-23 | 9.500 | 15,380,000 | +0 | 1.22% | 146,110,000 |
| 2025-09-24 | 2025-09-22 | 9.190 | 15,380,000 | +0 | 1.22% | 141,342,200 |
| 2025-09-23 | 2025-09-19 | 9.980 | 15,380,000 | +0 | 1.22% | 153,492,400 |
| 2025-09-22 | 2025-09-18 | 8.600 | 15,380,000 | +0 | 1.22% | 132,268,000 |
| 2025-09-19 | 2025-09-17 | 8.900 | 15,380,000 | +0 | 1.22% | 136,882,000 |
| 2025-09-18 | 2025-09-16 | 9.460 | 15,380,000 | +0 | 1.22% | 145,494,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 15,380,000 | +0 | 1.22% | 154,261,400 |
| 2025-09-16 | 2025-09-12 | 9.680 | 15,380,000 | +0 | 1.22% | 148,878,400 |
| 2025-09-15 | 2025-09-11 | 11.050 | 15,380,000 | +0 | 1.22% | 169,949,000 |
| 2025-09-12 | 2025-09-10 | 11.620 | 15,380,000 | +0 | 1.22% | 178,715,600 |
| 2025-09-11 | 2025-09-09 | 9.380 | 15,380,000 | +0 | 1.22% | 144,264,400 |
| 2025-09-10 | 2025-09-08 | 9.370 | 15,380,000 | +0 | 1.22% | 144,110,600 |
| 2025-09-09 | 2025-09-05 | 8.970 | 15,380,000 | -455,000 | 1.22% | 137,958,600 |
| 2025-07-24 | 2025-07-22 | 8.750 | 15,835,000 | +30,000 | 1.26% | 138,556,250 |
| 2025-05-20 | 2025-05-16 | 5.850 | 15,805,000 | +40,000 | 1.25% | 92,459,250 |
| 2025-05-14 | 2025-05-12 | 5.150 | 15,765,000 | +42,500 | 1.25% | 81,189,750 |
| 2025-04-30 | 2025-04-28 | 4.720 | 15,722,500 | +455,000 | 1.25% | 74,210,200 |
| 2025-04-28 | 2025-04-24 | 4.750 | 15,267,500 | +17,500 | 1.21% | 72,520,625 |
| 2024-12-11 | 2024-12-09 | 5.950 | 15,250,000 | +15,230,000 | 1.21% | 90,737,500 |
| 2024-12-02 | 2024-11-28 | 5.810 | 20,000 | +20,000 | 0.00% | 116,200 |
| 2021-08-13 | 2021-08-11 | 1.060 | 0 | -130,000 | ||
| 2021-08-10 | 2021-08-06 | 1.010 | 130,000 | +130,000 | 0.01% | 131,300 |
| 2021-02-09 | 2021-02-05 | 0.730 | 0 | -50,000 | ||
| 2021-02-08 | 2021-02-04 | 0.750 | 50,000 | -80,000 | 0.00% | 37,500 |
| 2021-02-03 | 2021-02-01 | 0.670 | 130,000 | +35,000 | 0.01% | 87,100 |
| 2021-02-02 | 2021-01-29 | 0.750 | 95,000 | +95,000 | 0.01% | 71,250 |
| 2021-01-18 | 2021-01-14 | 0.620 | 0 | -5,000 | ||
| 2021-01-15 | 2021-01-13 | 0.415 | 5,000 | 0.00% | 2,075 |
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