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 | 11.600 | 14,000 | +0 | 0.00% | 162,400 |
| 2025-10-13 | 2025-10-09 | 11.350 | 14,000 | +0 | 0.00% | 158,900 |
| 2025-10-10 | 2025-10-08 | 11.330 | 14,000 | +0 | 0.00% | 158,620 |
| 2025-10-09 | 2025-10-06 | 11.490 | 14,000 | +0 | 0.00% | 160,860 |
| 2025-10-08 | 2025-10-03 | 11.700 | 14,000 | +0 | 0.00% | 163,800 |
| 2025-10-06 | 2025-10-02 | 12.230 | 14,000 | +0 | 0.00% | 171,220 |
| 2025-10-03 | 2025-09-30 | 12.560 | 14,000 | +0 | 0.00% | 175,840 |
| 2025-10-02 | 2025-09-29 | 12.810 | 14,000 | +0 | 0.00% | 179,340 |
| 2025-09-30 | 2025-09-26 | 12.740 | 14,000 | +0 | 0.00% | 178,360 |
| 2025-09-29 | 2025-09-25 | 13.050 | 14,000 | +0 | 0.00% | 182,700 |
| 2025-09-26 | 2025-09-24 | 13.545 | 14,000 | +0 | 0.00% | 189,627 |
| 2025-09-25 | 2025-09-23 | 13.759 | 14,000 | +263 | 0.00% | 192,623 |
| 2025-09-24 | 2025-09-22 | 14.044 | 13,737 | +0 | 0.00% | 192,925 |
| 2025-09-23 | 2025-09-19 | 13.963 | 13,737 | +0 | 0.00% | 191,805 |
| 2025-09-22 | 2025-09-18 | 14.024 | 13,737 | +0 | 0.00% | 192,645 |
| 2025-09-19 | 2025-09-17 | 13.677 | 13,737 | +0 | 0.00% | 187,885 |
| 2025-09-18 | 2025-09-16 | 13.555 | 13,737 | +0 | 0.00% | 186,205 |
| 2025-09-17 | 2025-09-15 | 14.197 | 13,737 | +0 | 0.00% | 195,025 |
| 2025-09-16 | 2025-09-12 | 14.258 | 13,737 | +11,775 | 0.00% | 195,865 |
| 2025-09-12 | 2025-09-10 | 13.749 | 1,962 | +1,962 | 0.00% | 26,975 |
| 2025-07-15 | 2025-07-11 | 13.392 | 0 | -9,812 | ||
| 2025-07-09 | 2025-07-07 | 12.536 | 9,812 | -9,812 | 0.00% | 123,001 |
| 2025-06-24 | 2025-06-20 | 10.926 | 19,624 | -9,812 | 0.00% | 214,402 |
| 2025-06-20 | 2025-06-18 | 9.886 | 29,436 | +9,812 | 0.00% | 291,003 |
| 2025-06-19 | 2025-06-17 | 10.080 | 19,624 | +9,812 | 0.00% | 197,802 |
| 2025-06-18 | 2025-06-16 | 11.129 | 9,812 | -9,812 | 0.00% | 109,201 |
| 2025-06-17 | 2025-06-13 | 10.620 | 19,624 | -9,812 | 0.00% | 208,402 |
| 2025-06-16 | 2025-06-12 | 9.071 | 29,436 | +9,812 | 0.00% | 267,003 |
| 2025-06-13 | 2025-06-11 | 9.173 | 19,624 | -29,435 | 0.00% | 180,002 |
| 2025-05-14 | 2025-05-12 | 7.273 | 49,059 | +3,000 | 0.01% | 356,821 |
| 2025-04-07 | 2025-04-02 | 7.306 | 46,059 | -14,739 | 0.01% | 336,501 |
| 2025-03-14 | 2025-03-12 | 6.709 | 60,798 | -9,211 | 0.01% | 407,882 |
| 2025-03-10 | 2025-03-06 | 6.448 | 70,009 | -9,212 | 0.01% | 451,437 |
| 2025-02-25 | 2025-02-21 | 6.133 | 79,221 | +14,739 | 0.01% | 485,898 |
| 2025-02-14 | 2025-02-12 | 6.209 | 64,482 | +9,211 | 0.01% | 400,397 |
| 2025-02-06 | 2025-02-04 | 5.862 | 55,271 | +36,847 | 0.01% | 324,002 |
| 2024-09-26 | 2024-09-24 | 4.915 | 18,424 | +844 | 0.00% | 90,546 |
| 2024-05-08 | 2024-05-06 | 5.819 | 17,580 | +1,253 | 0.00% | 102,290 |
| 2024-05-06 | 2024-05-02 | 5.880 | 16,327 | +16,327 | 0.00% | 95,999 |
| 2015-08-27 | 2015-08-25 | 2.626 | 0 | -28,559 | ||
| 2015-07-22 | 2015-07-20 | 2.924 | 28,559 | -27,417 | 0.01% | 83,499 |
| 2015-07-15 | 2015-07-13 | 2.749 | 55,976 | +55,976 | 0.01% | 153,859 |
| 2015-06-04 | 2015-06-02 | 2.906 | 0 | -17,136 | ||
| 2015-06-03 | 2015-06-01 | 3.046 | 17,136 | +17,136 | 0.00% | 52,201 |
| 2014-09-05 | 2014-09-03 | 2.022 | 0 | -16,020 | ||
| 2014-09-02 | 2014-08-29 | 2.004 | 16,020 | -16,020 | 0.00% | 32,100 |
| 2014-09-01 | 2014-08-28 | 1.985 | 32,040 | +32,040 | 0.01% | 63,600 |
| 2014-08-06 | 2014-08-04 | 2.266 | 0 | -6,408 | ||
| 2014-08-04 | 2014-07-31 | 2.228 | 6,408 | +3,204 | 0.00% | 14,280 |
| 2014-07-31 | 2014-07-29 | 2.191 | 3,204 | +3,204 | 0.00% | 7,020 |
| 2014-03-28 | 2014-03-26 | 2.264 | 0 | -11,274 | ||
| 2014-03-18 | 2014-03-14 | 2.459 | 11,274 | -112,743 | 0.00% | 27,719 |
| 2014-03-17 | 2014-03-13 | 2.537 | 124,017 | -52,271 | 0.04% | 314,600 |
| 2014-03-06 | 2014-03-04 | 2.517 | 176,288 | +57,396 | 0.05% | 443,759 |
| 2014-03-05 | 2014-03-03 | 2.459 | 118,892 | -5,125 | 0.03% | 292,320 |
| 2014-02-25 | 2014-02-21 | 2.381 | 124,017 | -25,623 | 0.04% | 295,240 |
| 2014-02-20 | 2014-02-18 | 2.459 | 149,640 | -15,374 | 0.04% | 367,920 |
| 2014-02-19 | 2014-02-17 | 2.459 | 165,014 | -5,125 | 0.05% | 405,720 |
| 2014-02-18 | 2014-02-14 | 2.439 | 170,139 | +67,646 | 0.05% | 415,000 |
| 2014-02-17 | 2014-02-13 | 2.517 | 102,493 | +102,493 | 0.03% | 257,999 |
| 2014-01-23 | 2014-01-21 | 2.439 | 0 | -10,249 | ||
| 2014-01-22 | 2014-01-20 | 2.361 | 10,249 | -25,624 | 0.00% | 24,199 |
| 2014-01-21 | 2014-01-17 | 2.459 | 35,873 | +35,873 | 0.01% | 88,201 |
| 2014-01-15 | 2014-01-13 | 2.322 | 0 | -5,125 | ||
| 2014-01-13 | 2014-01-09 | 2.303 | 5,125 | +5,125 | 0.00% | 11,801 |
| 2013-10-15 | 2013-10-10 | 2.127 | 0 | -35,873 | ||
| 2013-10-10 | 2013-10-08 | 2.225 | 35,873 | +10,250 | 0.01% | 79,801 |
| 2013-10-09 | 2013-10-07 | 2.205 | 25,623 | +25,623 | 0.01% | 56,499 |
| 2013-10-08 | 2013-10-04 | 2.166 | 0 | -5,125 | ||
| 2013-10-07 | 2013-10-03 | 2.186 | 5,125 | +5,125 | 0.00% | 11,201 |
| 2013-09-30 | 2013-09-26 | 2.244 | 0 | -6,150 | ||
| 2013-09-27 | 2013-09-25 | 2.127 | 6,150 | +6,150 | 0.00% | 13,081 |
| 2013-07-11 | 2013-07-09 | 2.491 | 0 | -13,939 | ||
| 2013-07-10 | 2013-07-08 | 2.511 | 13,939 | +13,939 | 0.00% | 35,000 |
| 2013-07-05 | 2013-07-03 | 2.310 | 0 | -15,930 | ||
| 2013-07-04 | 2013-07-02 | 2.230 | 15,930 | +15,930 | 0.00% | 35,519 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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