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 | 0.320 | 5,893,000 | +0 | 0.42% | 1,885,760 |
| 2025-10-13 | 2025-10-09 | 0.320 | 5,893,000 | +0 | 0.42% | 1,885,760 |
| 2025-10-10 | 2025-10-08 | 0.330 | 5,893,000 | +0 | 0.42% | 1,944,690 |
| 2025-10-09 | 2025-10-06 | 0.345 | 5,893,000 | +0 | 0.42% | 2,033,085 |
| 2025-10-08 | 2025-10-03 | 0.330 | 5,893,000 | +0 | 0.42% | 1,944,690 |
| 2025-10-06 | 2025-10-02 | 0.340 | 5,893,000 | +0 | 0.42% | 2,003,620 |
| 2025-10-03 | 2025-09-30 | 0.330 | 5,893,000 | +0 | 0.42% | 1,944,690 |
| 2025-10-02 | 2025-09-29 | 0.340 | 5,893,000 | +0 | 0.42% | 2,003,620 |
| 2025-09-30 | 2025-09-26 | 0.360 | 5,893,000 | +0 | 0.42% | 2,121,480 |
| 2025-09-29 | 2025-09-25 | 0.360 | 5,893,000 | +0 | 0.42% | 2,121,480 |
| 2025-09-26 | 2025-09-24 | 0.360 | 5,893,000 | +0 | 0.42% | 2,121,480 |
| 2025-09-25 | 2025-09-23 | 0.370 | 5,893,000 | +0 | 0.42% | 2,180,410 |
| 2025-09-24 | 2025-09-22 | 0.350 | 5,893,000 | +0 | 0.42% | 2,062,550 |
| 2025-09-23 | 2025-09-19 | 0.330 | 5,893,000 | +0 | 0.42% | 1,944,690 |
| 2025-09-22 | 2025-09-18 | 0.340 | 5,893,000 | +0 | 0.42% | 2,003,620 |
| 2025-09-19 | 2025-09-17 | 0.310 | 5,893,000 | +0 | 0.42% | 1,826,830 |
| 2025-09-18 | 2025-09-16 | 0.320 | 5,893,000 | +0 | 0.42% | 1,885,760 |
| 2025-09-17 | 2025-09-15 | 0.310 | 5,893,000 | +0 | 0.42% | 1,826,830 |
| 2025-09-16 | 2025-09-12 | 0.320 | 5,893,000 | +0 | 0.42% | 1,885,760 |
| 2025-09-15 | 2025-09-11 | 0.340 | 5,893,000 | +0 | 0.42% | 2,003,620 |
| 2025-09-12 | 2025-09-10 | 0.320 | 5,893,000 | +0 | 0.42% | 1,885,760 |
| 2025-09-11 | 2025-09-09 | 0.325 | 5,893,000 | +0 | 0.42% | 1,915,225 |
| 2025-09-10 | 2025-09-08 | 0.340 | 5,893,000 | +0 | 0.42% | 2,003,620 |
| 2025-09-09 | 2025-09-05 | 0.330 | 5,893,000 | +0 | 0.42% | 1,944,690 |
| 2025-09-08 | 2025-09-04 | 0.320 | 5,893,000 | +0 | 0.42% | 1,885,760 |
| 2025-09-05 | 2025-09-03 | 0.325 | 5,893,000 | +0 | 0.42% | 1,915,225 |
| 2025-09-04 | 2025-09-02 | 0.355 | 5,893,000 | +0 | 0.42% | 2,092,015 |
| 2025-09-03 | 2025-09-01 | 0.355 | 5,893,000 | +0 | 0.42% | 2,092,015 |
| 2025-09-02 | 2025-08-29 | 0.345 | 5,893,000 | +0 | 0.42% | 2,033,085 |
| 2025-09-01 | 2025-08-28 | 0.340 | 5,893,000 | +0 | 0.42% | 2,003,620 |
| 2025-08-29 | 2025-08-27 | 0.340 | 5,893,000 | +0 | 0.42% | 2,003,620 |
| 2025-08-28 | 2025-08-26 | 0.385 | 5,893,000 | +0 | 0.42% | 2,268,805 |
| 2025-08-27 | 2025-08-25 | 0.390 | 5,893,000 | +0 | 0.42% | 2,298,270 |
| 2025-08-26 | 2025-08-22 | 0.400 | 5,893,000 | +0 | 0.42% | 2,357,200 |
| 2025-08-25 | 2025-08-21 | 0.415 | 5,893,000 | +0 | 0.42% | 2,445,595 |
| 2025-08-22 | 2025-08-20 | 0.435 | 5,893,000 | +0 | 0.42% | 2,563,455 |
| 2025-08-21 | 2025-08-19 | 0.500 | 5,893,000 | +0 | 0.42% | 2,946,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 5,893,000 | +0 | 0.42% | 2,180,410 |
| 2025-08-19 | 2025-08-15 | 0.365 | 5,893,000 | +0 | 0.42% | 2,150,945 |
| 2025-08-18 | 2025-08-14 | 0.335 | 5,893,000 | +0 | 0.42% | 1,974,155 |
| 2025-08-15 | 2025-08-13 | 0.345 | 5,893,000 | +0 | 0.42% | 2,033,085 |
| 2025-08-14 | 2025-08-12 | 0.340 | 5,893,000 | +0 | 0.42% | 2,003,620 |
| 2025-08-13 | 2025-08-11 | 0.350 | 5,893,000 | +0 | 0.42% | 2,062,550 |
| 2025-08-12 | 2025-08-08 | 0.370 | 5,893,000 | +0 | 0.42% | 2,180,410 |
| 2025-08-11 | 2025-08-07 | 0.330 | 5,893,000 | +0 | 0.42% | 1,944,690 |
| 2025-08-08 | 2025-08-06 | 0.335 | 5,893,000 | +0 | 0.42% | 1,974,155 |
| 2025-08-07 | 2025-08-05 | 0.360 | 5,893,000 | +0 | 0.42% | 2,121,480 |
| 2025-08-06 | 2025-08-04 | 0.330 | 5,893,000 | +0 | 0.42% | 1,944,690 |
| 2025-08-05 | 2025-08-01 | 0.360 | 5,893,000 | -52,000 | 0.42% | 2,121,480 |
| 2025-07-31 | 2025-07-29 | 0.370 | 5,945,000 | +52,000 | 0.42% | 2,199,650 |
| 2025-07-07 | 2025-07-03 | 0.200 | 5,893,000 | -100,000 | 0.42% | 1,178,600 |
| 2025-06-05 | 2025-06-03 | 0.205 | 5,993,000 | +100,000 | 0.51% | 1,228,565 |
| 2022-08-30 | 2022-08-26 | 3.900 | 5,893,000 | +5,893,000 | 0.50% | 22,982,700 |
| 2022-07-13 | 2022-07-11 | 4.780 | 0 | -39,000 | ||
| 2022-07-12 | 2022-07-08 | 5.280 | 39,000 | 0.00% | 205,920 |
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