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 | 2.450 | 93,000 | +0 | 0.02% | 227,850 |
| 2025-10-13 | 2025-10-09 | 2.620 | 93,000 | +0 | 0.02% | 243,660 |
| 2025-10-10 | 2025-10-08 | 2.760 | 93,000 | +0 | 0.02% | 256,680 |
| 2025-10-09 | 2025-10-06 | 2.660 | 93,000 | +0 | 0.02% | 247,380 |
| 2025-10-08 | 2025-10-03 | 2.710 | 93,000 | +4,000 | 0.02% | 252,030 |
| 2025-09-10 | 2025-09-08 | 2.880 | 89,000 | +16,000 | 0.02% | 256,320 |
| 2025-09-02 | 2025-08-29 | 2.320 | 73,000 | +20,000 | 0.01% | 169,360 |
| 2025-08-28 | 2025-08-26 | 2.640 | 53,000 | +30,000 | 0.01% | 139,920 |
| 2025-08-20 | 2025-08-18 | 2.020 | 23,000 | +20,000 | 0.01% | 46,460 |
| 2025-08-18 | 2025-08-14 | 1.860 | 3,000 | -300,000 | 0.00% | 5,580 |
| 2025-08-15 | 2025-08-13 | 2.100 | 303,000 | +300,000 | 0.07% | 636,300 |
| 2025-08-07 | 2025-08-05 | 0.990 | 3,000 | -1,000 | 0.00% | 2,970 |
| 2025-08-04 | 2025-07-31 | 0.970 | 4,000 | +1,000 | 0.00% | 3,880 |
| 2025-07-11 | 2025-07-09 | 0.690 | 3,000 | -45,000 | 0.00% | 2,070 |
| 2025-07-07 | 2025-07-03 | 0.365 | 48,000 | -100,000 | 0.01% | 17,520 |
| 2025-07-04 | 2025-07-02 | 0.310 | 148,000 | -111,000 | 0.03% | 45,880 |
| 2025-07-02 | 2025-06-27 | 0.280 | 259,000 | +200,000 | 0.06% | 72,520 |
| 2025-06-18 | 2025-06-16 | 0.380 | 59,000 | -3,000 | 0.01% | 22,420 |
| 2025-05-26 | 2025-05-22 | 0.136 | 62,000 | -1,000 | 0.01% | 8,432 |
| 2025-05-22 | 2025-05-20 | 0.139 | 63,000 | +1,000 | 0.01% | 8,757 |
| 2025-05-16 | 2025-05-14 | 0.139 | 62,000 | -192,000 | 0.01% | 8,618 |
| 2025-05-14 | 2025-05-12 | 0.128 | 254,000 | -208,000 | 0.06% | 32,512 |
| 2025-04-25 | 2025-04-23 | 0.157 | 462,000 | -243,000 | 0.11% | 72,534 |
| 2025-04-01 | 2025-03-28 | 0.161 | 705,000 | +200,000 | 0.17% | 113,505 |
| 2025-03-03 | 2025-02-27 | 0.231 | 505,000 | +197,000 | 0.12% | 116,655 |
| 2025-02-20 | 2025-02-18 | 0.136 | 308,000 | -72,000 | 0.07% | 41,888 |
| 2024-12-23 | 2024-12-19 | 0.153 | 380,000 | +156,000 | 0.09% | 58,140 |
| 2024-12-10 | 2024-12-06 | 0.161 | 224,000 | +91,000 | 0.05% | 36,064 |
| 2024-12-04 | 2024-12-02 | 0.130 | 133,000 | +70,000 | 0.03% | 17,290 |
| 2024-12-03 | 2024-11-29 | 0.126 | 63,000 | +1,000 | 0.01% | 7,938 |
| 2024-10-09 | 2024-10-07 | 0.390 | 62,000 | +40,000 | 0.01% | 24,180 |
| 2023-07-07 | 2023-07-05 | 1.620 | 22,000 | -1,000 | 0.01% | 35,640 |
| 2022-03-01 | 2022-02-25 | 6.000 | 23,000 | +4,000 | 0.01% | 138,000 |
| 2022-02-24 | 2022-02-22 | 5.980 | 19,000 | +7,000 | 0.00% | 113,620 |
| 2022-01-19 | 2022-01-17 | 7.390 | 12,000 | +3,000 | 0.00% | 88,680 |
| 2022-01-17 | 2022-01-13 | 8.000 | 9,000 | +5,000 | 0.00% | 72,000 |
| 2022-01-03 | 2021-12-29 | 9.300 | 4,000 | -2,000 | 0.00% | 37,200 |
| 2021-12-14 | 2021-12-10 | 8.900 | 6,000 | 0.00% | 53,400 |
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