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 | 2.560 | 2,002,000 | +0 | 0.66% | 5,125,120 |
| 2025-10-13 | 2025-10-09 | 2.560 | 2,002,000 | +0 | 0.66% | 5,125,120 |
| 2025-10-10 | 2025-10-08 | 2.500 | 2,002,000 | +0 | 0.66% | 5,005,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 2,002,000 | +0 | 0.66% | 5,125,120 |
| 2025-10-08 | 2025-10-03 | 2.530 | 2,002,000 | +0 | 0.66% | 5,065,060 |
| 2025-10-06 | 2025-10-02 | 2.500 | 2,002,000 | +0 | 0.66% | 5,005,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 2,002,000 | +0 | 0.66% | 5,285,280 |
| 2025-10-02 | 2025-09-29 | 2.690 | 2,002,000 | +0 | 0.66% | 5,385,380 |
| 2025-09-30 | 2025-09-26 | 2.700 | 2,002,000 | +0 | 0.66% | 5,405,400 |
| 2025-09-29 | 2025-09-25 | 2.750 | 2,002,000 | +0 | 0.66% | 5,505,500 |
| 2025-09-26 | 2025-09-24 | 2.740 | 2,002,000 | +0 | 0.66% | 5,485,480 |
| 2025-09-25 | 2025-09-23 | 2.760 | 2,002,000 | +0 | 0.66% | 5,525,520 |
| 2025-09-24 | 2025-09-22 | 2.760 | 2,002,000 | +0 | 0.66% | 5,525,520 |
| 2025-09-23 | 2025-09-19 | 2.760 | 2,002,000 | +0 | 0.66% | 5,525,520 |
| 2025-09-22 | 2025-09-18 | 2.730 | 2,002,000 | +0 | 0.66% | 5,465,460 |
| 2025-09-19 | 2025-09-17 | 2.730 | 2,002,000 | +0 | 0.66% | 5,465,460 |
| 2025-09-18 | 2025-09-16 | 2.730 | 2,002,000 | +0 | 0.66% | 5,465,460 |
| 2025-09-17 | 2025-09-15 | 2.780 | 2,002,000 | +0 | 0.66% | 5,565,560 |
| 2025-09-16 | 2025-09-12 | 2.730 | 2,002,000 | +0 | 0.66% | 5,465,460 |
| 2025-09-15 | 2025-09-11 | 2.710 | 2,002,000 | +0 | 0.66% | 5,425,420 |
| 2025-09-12 | 2025-09-10 | 2.760 | 2,002,000 | +0 | 0.66% | 5,525,520 |
| 2025-09-11 | 2025-09-09 | 2.800 | 2,002,000 | +0 | 0.66% | 5,605,600 |
| 2025-09-10 | 2025-09-08 | 2.800 | 2,002,000 | +0 | 0.66% | 5,605,600 |
| 2025-09-09 | 2025-09-05 | 2.820 | 2,002,000 | +0 | 0.66% | 5,645,640 |
| 2025-09-08 | 2025-09-04 | 2.820 | 2,002,000 | +0 | 0.66% | 5,645,640 |
| 2025-09-05 | 2025-09-03 | 2.840 | 2,002,000 | +0 | 0.66% | 5,685,680 |
| 2025-09-04 | 2025-09-02 | 2.840 | 2,002,000 | +0 | 0.66% | 5,685,680 |
| 2025-09-03 | 2025-09-01 | 2.860 | 2,002,000 | +0 | 0.66% | 5,725,720 |
| 2025-09-02 | 2025-08-29 | 2.880 | 2,002,000 | +0 | 0.66% | 5,765,760 |
| 2025-09-01 | 2025-08-28 | 2.790 | 2,002,000 | +0 | 0.66% | 5,585,580 |
| 2025-08-29 | 2025-08-27 | 2.910 | 2,002,000 | +0 | 0.66% | 5,825,820 |
| 2025-08-28 | 2025-08-26 | 2.920 | 2,002,000 | +0 | 0.66% | 5,845,840 |
| 2025-08-27 | 2025-08-25 | 2.920 | 2,002,000 | +0 | 0.66% | 5,845,840 |
| 2025-08-26 | 2025-08-22 | 2.810 | 2,002,000 | +0 | 0.66% | 5,625,620 |
| 2025-08-25 | 2025-08-21 | 2.810 | 2,002,000 | +0 | 0.66% | 5,625,620 |
| 2025-08-22 | 2025-08-20 | 2.890 | 2,002,000 | +0 | 0.66% | 5,785,780 |
| 2025-08-21 | 2025-08-19 | 2.890 | 2,002,000 | +0 | 0.66% | 5,785,780 |
| 2025-08-20 | 2025-08-18 | 2.870 | 2,002,000 | +0 | 0.66% | 5,745,740 |
| 2025-08-19 | 2025-08-15 | 2.900 | 2,002,000 | +0 | 0.66% | 5,805,800 |
| 2025-08-18 | 2025-08-14 | 2.900 | 2,002,000 | +0 | 0.66% | 5,805,800 |
| 2025-08-15 | 2025-08-13 | 2.970 | 2,002,000 | +0 | 0.66% | 5,945,940 |
| 2025-08-14 | 2025-08-12 | 2.930 | 2,002,000 | -39,000 | 0.66% | 5,865,860 |
| 2025-08-07 | 2025-08-05 | 2.710 | 2,041,000 | -44,000 | 0.68% | 5,531,110 |
| 2025-07-31 | 2025-07-29 | 2.860 | 2,085,000 | -186,000 | 0.69% | 5,963,100 |
| 2025-07-30 | 2025-07-28 | 2.940 | 2,271,000 | -1,187,000 | 0.75% | 6,676,740 |
| 2025-07-21 | 2025-07-17 | 3.080 | 3,458,000 | -68,000 | 1.15% | 10,650,640 |
| 2025-06-10 | 2025-06-06 | 2.500 | 3,526,000 | +2,000,000 | 1.17% | 8,815,000 |
| 2025-05-21 | 2025-05-19 | 2.952 | 1,526,000 | +99,274 | 0.51% | 4,504,821 |
| 2025-03-25 | 2025-03-21 | 2.417 | 1,426,726 | -195,404 | 0.51% | 3,448,760 |
| 2025-03-24 | 2025-03-20 | 2.268 | 1,622,130 | -1,580,992 | 0.58% | 3,678,201 |
| 2024-12-23 | 2024-12-19 | 2.931 | 3,203,122 | -618,933 | 1.14% | 9,387,241 |
| 2024-11-27 | 2024-11-25 | 2.802 | 3,822,055 | -291,703 | 1.36% | 10,710,559 |
| 2024-11-05 | 2024-11-01 | 2.364 | 4,113,758 | +220,647 | 1.46% | 9,723,999 |
| 2024-08-30 | 2024-08-28 | 2.760 | 3,893,111 | -220,647 | 5.51% | 10,743,119 |
| 2024-08-29 | 2024-08-27 | 2.760 | 4,113,758 | +46,747 | 5.82% | 11,351,999 |
| 2024-08-26 | 2024-08-22 | 2.781 | 4,067,011 | -829,296 | 5.75% | 11,310,000 |
| 2024-08-02 | 2024-07-31 | 2.353 | 4,896,307 | -2,805 | 6.93% | 11,521,399 |
| 2024-07-22 | 2024-07-18 | 2.246 | 4,899,112 | -2,805 | 6.93% | 11,004,000 |
| 2024-07-08 | 2024-07-04 | 2.214 | 4,901,917 | -113,128 | 6.94% | 10,853,010 |
| 2024-07-05 | 2024-07-03 | 2.171 | 5,015,045 | -38,333 | 7.10% | 10,888,919 |
| 2024-05-21 | 2024-05-17 | 2.880 | 5,053,378 | +324,242 | 7.15% | 14,554,464 |
| 2023-12-22 | 2023-12-20 | 2.892 | 4,729,136 | +131,243 | 7.15% | 13,674,650 |
| 2023-12-21 | 2023-12-19 | 2.880 | 4,597,893 | +41,123 | 6.95% | 13,242,601 |
| 2023-12-14 | 2023-12-12 | 2.812 | 4,556,770 | +126,869 | 6.89% | 12,811,681 |
| 2023-11-16 | 2023-11-14 | 3.006 | 4,429,901 | +87,495 | 6.70% | 13,315,690 |
| 2023-11-09 | 2023-11-07 | 2.857 | 4,342,406 | +74,372 | 6.56% | 12,407,501 |
| 2023-08-01 | 2023-07-28 | 3.234 | 4,268,034 | +121,619 | 6.45% | 13,804,739 |
| 2023-07-21 | 2023-07-19 | 3.212 | 4,146,415 | +601,094 | 6.27% | 13,316,589 |
| 2023-07-20 | 2023-07-18 | 3.303 | 3,545,321 | +875 | 5.36% | 11,710,281 |
| 2023-07-19 | 2023-07-14 | 3.520 | 3,544,446 | +1,334,308 | 5.36% | 12,477,080 |
| 2023-07-18 | 2023-07-13 | 3.372 | 2,210,138 | -261,612 | 3.34% | 7,451,699 |
| 2023-07-14 | 2023-07-12 | 3.372 | 2,471,750 | -40,248 | 3.74% | 8,333,750 |
| 2023-07-12 | 2023-07-10 | 4.114 | 2,511,998 | 3.80% | 10,335,600 |
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