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 | 3.820 | 296,500 | +0 | 0.01% | 1,132,630 |
| 2025-10-13 | 2025-10-09 | 3.820 | 296,500 | +0 | 0.01% | 1,132,630 |
| 2025-10-10 | 2025-10-08 | 3.800 | 296,500 | +0 | 0.01% | 1,126,700 |
| 2025-10-09 | 2025-10-06 | 3.780 | 296,500 | +0 | 0.01% | 1,120,770 |
| 2025-10-08 | 2025-10-03 | 3.790 | 296,500 | +0 | 0.01% | 1,123,735 |
| 2025-10-06 | 2025-10-02 | 3.810 | 296,500 | +0 | 0.01% | 1,129,665 |
| 2025-10-03 | 2025-09-30 | 3.840 | 296,500 | +0 | 0.01% | 1,138,560 |
| 2025-10-02 | 2025-09-29 | 3.760 | 296,500 | +0 | 0.01% | 1,114,840 |
| 2025-09-30 | 2025-09-26 | 3.650 | 296,500 | +0 | 0.01% | 1,082,225 |
| 2025-09-29 | 2025-09-25 | 3.600 | 296,500 | +0 | 0.01% | 1,067,400 |
| 2025-09-26 | 2025-09-24 | 3.640 | 296,500 | +0 | 0.01% | 1,079,260 |
| 2025-09-25 | 2025-09-23 | 3.700 | 296,500 | +0 | 0.01% | 1,097,050 |
| 2025-09-24 | 2025-09-22 | 3.730 | 296,500 | +0 | 0.01% | 1,105,945 |
| 2025-09-23 | 2025-09-19 | 3.780 | 296,500 | +0 | 0.01% | 1,120,770 |
| 2025-09-22 | 2025-09-18 | 3.690 | 296,500 | -333,000 | 0.01% | 1,094,085 |
| 2025-09-03 | 2025-09-01 | 3.920 | 629,500 | +333,000 | 0.02% | 2,467,640 |
| 2025-08-05 | 2025-08-01 | 3.820 | 296,500 | -6,000 | 0.01% | 1,132,630 |
| 2025-07-29 | 2025-07-25 | 3.850 | 302,500 | -72,000 | 0.01% | 1,164,625 |
| 2025-07-28 | 2025-07-24 | 3.860 | 374,500 | +28,000 | 0.01% | 1,445,570 |
| 2025-07-25 | 2025-07-23 | 3.770 | 346,500 | +50,000 | 0.01% | 1,306,305 |
| 2025-07-15 | 2025-07-11 | 3.560 | 296,500 | -153,000 | 0.01% | 1,055,540 |
| 2025-07-14 | 2025-07-10 | 3.370 | 449,500 | +153,000 | 0.01% | 1,514,815 |
| 2025-06-19 | 2025-06-17 | 3.627 | 296,500 | +18,553 | 0.01% | 1,075,392 |
| 2024-12-13 | 2024-12-11 | 3.062 | 277,947 | -814,623 | 0.01% | 850,956 |
| 2024-12-11 | 2024-12-09 | 3.179 | 1,092,570 | +75,463 | 0.03% | 3,473,191 |
| 2024-11-07 | 2024-11-05 | 3.638 | 1,017,107 | -88,118,006 | 0.03% | 3,699,851 |
| 2024-10-25 | 2024-10-23 | 3.531 | 89,135,113 | +89,129,957 | 2.73% | 314,731,349 |
| 2024-05-22 | 2024-05-20 | 3.078 | 5,156 | +385 | 0.00% | 15,870 |
| 2024-03-20 | 2024-03-18 | 3.458 | 4,771 | +4,337 | 0.00% | 16,500 |
| 2023-10-13 | 2023-10-11 | 4.842 | 434 | -433 | 0.00% | 2,101 |
| 2023-08-15 | 2023-08-11 | 4.600 | 867 | -26,024 | 0.00% | 3,988 |
| 2023-07-13 | 2023-07-11 | 4.738 | 26,891 | -10,410 | 0.00% | 127,410 |
| 2023-05-31 | 2023-05-29 | 5.209 | 37,301 | +1,722 | 0.00% | 194,299 |
| 2023-01-11 | 2023-01-09 | 6.285 | 35,579 | -414 | 0.00% | 223,599 |
| 2023-01-06 | 2023-01-04 | 6.454 | 35,993 | -2,482 | 0.00% | 232,291 |
| 2022-12-28 | 2022-12-22 | 5.837 | 38,475 | +4,137 | 0.00% | 224,594 |
| 2022-12-13 | 2022-12-09 | 7.046 | 34,338 | 0.00% | 241,945 |
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