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 | 1.040 | 100,000 | +0 | 0.01% | 104,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-10-10 | 2025-10-08 | 1.070 | 100,000 | +0 | 0.01% | 107,000 |
| 2025-10-09 | 2025-10-06 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-10-08 | 2025-10-03 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-10-06 | 2025-10-02 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 100,000 | +0 | 0.01% | 104,000 |
| 2025-10-02 | 2025-09-29 | 1.030 | 100,000 | +0 | 0.01% | 103,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 100,000 | +0 | 0.01% | 100,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 100,000 | +0 | 0.01% | 100,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 100,000 | +0 | 0.01% | 99,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 100,000 | +0 | 0.01% | 100,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 100,000 | +0 | 0.01% | 100,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 100,000 | +0 | 0.01% | 100,000 |
| 2025-09-22 | 2025-09-18 | 1.010 | 100,000 | +0 | 0.01% | 101,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 100,000 | +0 | 0.01% | 100,000 |
| 2025-09-18 | 2025-09-16 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-09-17 | 2025-09-15 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-09-16 | 2025-09-12 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-09-15 | 2025-09-11 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-09-12 | 2025-09-10 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 100,000 | +0 | 0.01% | 111,000 |
| 2025-09-09 | 2025-09-05 | 1.110 | 100,000 | +0 | 0.01% | 111,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-09-05 | 2025-09-03 | 1.110 | 100,000 | +0 | 0.01% | 111,000 |
| 2025-09-04 | 2025-09-02 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-09-02 | 2025-08-29 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 100,000 | +0 | 0.01% | 109,000 |
| 2025-08-27 | 2025-08-25 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-25 | 2025-08-21 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-22 | 2025-08-20 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-21 | 2025-08-19 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-20 | 2025-08-18 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-19 | 2025-08-15 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-18 | 2025-08-14 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-08-15 | 2025-08-13 | 1.090 | 100,000 | +0 | 0.01% | 109,000 |
| 2025-08-14 | 2025-08-12 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-13 | 2025-08-11 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-12 | 2025-08-08 | 1.090 | 100,000 | +0 | 0.01% | 109,000 |
| 2025-08-11 | 2025-08-07 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-08 | 2025-08-06 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-08-07 | 2025-08-05 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-08-06 | 2025-08-04 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-08-05 | 2025-08-01 | 1.040 | 100,000 | +0 | 0.01% | 104,000 |
| 2025-08-04 | 2025-07-31 | 1.010 | 100,000 | +0 | 0.01% | 101,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 100,000 | +0 | 0.01% | 103,000 |
| 2025-07-31 | 2025-07-29 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-07-30 | 2025-07-28 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-07-29 | 2025-07-25 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-07-28 | 2025-07-24 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-07-25 | 2025-07-23 | 1.110 | 100,000 | +0 | 0.01% | 111,000 |
| 2025-07-24 | 2025-07-22 | 1.080 | 100,000 | +5,000 | 0.01% | 108,000 |
| 2025-07-21 | 2025-07-17 | 1.050 | 95,000 | +35,000 | 0.01% | 99,750 |
| 2025-07-18 | 2025-07-16 | 1.110 | 60,000 | +20,000 | 0.01% | 66,600 |
| 2025-07-17 | 2025-07-15 | 1.130 | 40,000 | +20,000 | 0.00% | 45,200 |
| 2025-07-16 | 2025-07-14 | 1.140 | 20,000 | +10,000 | 0.00% | 22,800 |
| 2025-07-15 | 2025-07-11 | 1.160 | 10,000 | +10,000 | 0.00% | 11,600 |
| 2022-10-03 | 2022-09-29 | 0.570 | 0 | -10,000 | ||
| 2022-08-15 | 2022-08-11 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2022-02-11 | 2022-02-09 | 0.913 | 0 | -82,858 | ||
| 2022-02-10 | 2022-02-08 | 0.923 | 82,858 | +43,866 | 0.01% | 76,500 |
| 2022-02-09 | 2022-02-07 | 0.944 | 38,992 | +29,244 | 0.00% | 36,800 |
| 2022-02-08 | 2022-02-04 | 0.944 | 9,748 | +9,748 | 0.00% | 9,200 |
| 2021-12-20 | 2021-12-16 | 0.923 | 0 | -974,800 | ||
| 2021-12-09 | 2021-12-07 | 0.862 | 974,800 | -1,086,902 | 0.10% | 840,000 |
| 2021-12-08 | 2021-12-06 | 0.841 | 2,061,702 | -862,698 | 0.21% | 1,734,300 |
| 2021-11-30 | 2021-11-26 | 0.831 | 2,924,400 | -97,480 | 0.30% | 2,430,000 |
| 2021-11-29 | 2021-11-25 | 0.882 | 3,021,880 | +48,740 | 0.31% | 2,666,000 |
| 2021-11-25 | 2021-11-23 | 1.026 | 2,973,140 | -97,480 | 0.30% | 3,050,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 3,070,620 | -126,724 | 0.32% | 3,118,500 |
| 2021-11-23 | 2021-11-19 | 1.005 | 3,197,344 | +272,944 | 0.33% | 3,214,400 |
| 2021-11-22 | 2021-11-18 | 1.046 | 2,924,400 | -155,968 | 0.30% | 3,060,000 |
| 2021-11-19 | 2021-11-17 | 1.077 | 3,080,368 | +121,850 | 0.32% | 3,318,000 |
| 2021-11-18 | 2021-11-16 | 0.882 | 2,958,518 | +29,244 | 0.30% | 2,610,100 |
| 2021-11-17 | 2021-11-15 | 0.851 | 2,929,274 | -19,496 | 0.30% | 2,494,150 |
| 2021-11-16 | 2021-11-12 | 0.934 | 2,948,770 | 0.30% | 2,752,750 |
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