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 | 2.810 | 101,000 | +0 | 0.01% | 283,810 |
| 2025-10-13 | 2025-10-09 | 2.790 | 101,000 | +0 | 0.01% | 281,790 |
| 2025-10-10 | 2025-10-08 | 2.820 | 101,000 | +0 | 0.01% | 284,820 |
| 2025-10-09 | 2025-10-06 | 2.830 | 101,000 | +0 | 0.01% | 285,830 |
| 2025-10-08 | 2025-10-03 | 2.820 | 101,000 | +0 | 0.01% | 284,820 |
| 2025-10-06 | 2025-10-02 | 2.820 | 101,000 | +0 | 0.01% | 284,820 |
| 2025-10-03 | 2025-09-30 | 2.810 | 101,000 | +0 | 0.01% | 283,810 |
| 2025-10-02 | 2025-09-29 | 2.820 | 101,000 | +0 | 0.01% | 284,820 |
| 2025-09-30 | 2025-09-26 | 2.800 | 101,000 | +0 | 0.01% | 282,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 101,000 | +0 | 0.01% | 284,820 |
| 2025-09-26 | 2025-09-24 | 2.840 | 101,000 | +0 | 0.01% | 286,840 |
| 2025-09-25 | 2025-09-23 | 2.830 | 101,000 | +0 | 0.01% | 285,830 |
| 2025-09-24 | 2025-09-22 | 2.830 | 101,000 | +0 | 0.01% | 285,830 |
| 2025-09-23 | 2025-09-19 | 2.820 | 101,000 | +0 | 0.01% | 284,820 |
| 2025-09-22 | 2025-09-18 | 2.830 | 101,000 | +0 | 0.01% | 285,830 |
| 2025-09-19 | 2025-09-17 | 2.820 | 101,000 | +0 | 0.01% | 284,820 |
| 2025-09-18 | 2025-09-16 | 2.830 | 101,000 | +0 | 0.01% | 285,830 |
| 2025-09-17 | 2025-09-15 | 2.850 | 101,000 | +0 | 0.01% | 287,850 |
| 2025-09-16 | 2025-09-12 | 2.840 | 101,000 | +0 | 0.01% | 286,840 |
| 2025-09-15 | 2025-09-11 | 2.840 | 101,000 | +0 | 0.01% | 286,840 |
| 2025-09-12 | 2025-09-10 | 2.830 | 101,000 | +0 | 0.01% | 285,830 |
| 2025-09-11 | 2025-09-09 | 2.820 | 101,000 | +0 | 0.01% | 284,820 |
| 2025-09-10 | 2025-09-08 | 2.830 | 101,000 | -1,000 | 0.01% | 285,830 |
| 2025-08-27 | 2025-08-25 | 3.156 | 102,000 | +4,384 | 0.01% | 321,875 |
| 2025-03-27 | 2025-03-25 | 3.305 | 97,616 | +4,116 | 0.01% | 322,664 |
| 2024-09-23 | 2024-09-19 | 3.142 | 93,500 | -1,834 | 0.01% | 293,759 |
| 2024-09-17 | 2024-09-13 | 2.945 | 95,334 | -2,750 | 0.01% | 280,801 |
| 2024-09-13 | 2024-09-11 | 2.935 | 98,084 | +4,584 | 0.01% | 287,831 |
| 2024-09-11 | 2024-09-09 | 2.978 | 93,500 | -1,834 | 0.01% | 278,459 |
| 2024-09-10 | 2024-09-05 | 2.945 | 95,334 | +917 | 0.01% | 280,801 |
| 2024-09-09 | 2024-09-04 | 2.945 | 94,417 | +917 | 0.01% | 278,100 |
| 2024-08-28 | 2024-08-26 | 3.267 | 93,500 | +4,826 | 0.01% | 305,444 |
| 2024-08-13 | 2024-08-09 | 3.152 | 88,674 | -2,608 | 0.01% | 279,479 |
| 2024-08-12 | 2024-08-08 | 3.140 | 91,282 | +2,608 | 0.01% | 286,649 |
| 2024-07-04 | 2024-07-02 | 3.071 | 88,674 | -5,216 | 0.01% | 272,339 |
| 2024-07-03 | 2024-06-28 | 3.071 | 93,890 | +5,216 | 0.01% | 288,359 |
| 2024-03-27 | 2024-03-25 | 3.012 | 88,674 | +5,033 | 0.01% | 267,100 |
| 2024-02-29 | 2024-02-27 | 3.098 | 83,641 | -2,460 | 0.01% | 259,080 |
| 2024-02-27 | 2024-02-23 | 3.122 | 86,101 | -2,460 | 0.01% | 268,800 |
| 2024-02-20 | 2024-02-16 | 3.061 | 88,561 | -3,280 | 0.01% | 271,080 |
| 2023-12-11 | 2023-12-07 | 3.146 | 91,841 | -2,460 | 0.01% | 288,959 |
| 2023-11-28 | 2023-11-24 | 3.171 | 94,301 | +2,460 | 0.01% | 298,999 |
| 2023-08-30 | 2023-08-28 | 3.603 | 91,841 | +4,802 | 0.01% | 330,901 |
| 2023-03-30 | 2023-03-28 | 4.193 | 87,039 | +3,976 | 0.01% | 364,993 |
| 2022-12-02 | 2022-11-30 | 3.614 | 83,063 | +7,416 | 0.01% | 300,160 |
| 2022-11-07 | 2022-11-03 | 3.533 | 75,647 | -26,699 | 0.01% | 267,241 |
| 2022-08-31 | 2022-08-29 | 4.344 | 102,346 | +4,499 | 0.02% | 444,583 |
| 2022-08-30 | 2022-08-26 | 4.288 | 97,847 | +7,090 | 0.02% | 419,520 |
| 2022-05-06 | 2022-05-04 | 4.330 | 90,757 | +7,091 | 0.02% | 392,962 |
| 2022-03-30 | 2022-03-28 | 5.023 | 83,666 | +4,267 | 0.01% | 420,275 |
| 2021-06-25 | 2021-06-23 | 6.361 | 79,399 | +13,458 | 0.01% | 505,041 |
| 2021-06-24 | 2021-06-22 | 6.450 | 65,941 | +20,186 | 0.01% | 425,318 |
| 2021-06-23 | 2021-06-21 | 6.584 | 45,755 | -673 | 0.01% | 301,238 |
| 2021-06-10 | 2021-06-08 | 6.643 | 46,428 | +20,186 | 0.01% | 308,429 |
| 2021-06-01 | 2021-05-28 | 6.391 | 26,242 | -8,747,324 | 0.00% | 167,700 |
| 2021-05-31 | 2021-05-27 | 6.509 | 8,773,566 | +9,420 | 1.63% | 57,110,820 |
| 2021-05-27 | 2021-05-25 | 6.836 | 8,764,146 | -7,401 | 1.63% | 59,915,001 |
| 2021-05-26 | 2021-05-24 | 6.970 | 8,771,547 | -19,514 | 1.63% | 61,138,837 |
| 2021-05-25 | 2021-05-21 | 6.926 | 8,791,061 | +20,186 | 1.63% | 60,882,902 |
| 2021-05-24 | 2021-05-20 | 6.703 | 8,770,875 | +14,804 | 1.63% | 58,787,853 |
| 2021-05-21 | 2021-05-18 | 6.613 | 8,756,071 | -6,729 | 1.63% | 57,907,847 |
| 2021-05-20 | 2021-05-17 | 6.182 | 8,762,800 | 1.63% | 54,175,679 |
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