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 | 3.260 | 30,000 | +0 | 0.00% | 97,800 |
| 2025-10-13 | 2025-10-09 | 3.200 | 30,000 | +0 | 0.00% | 96,000 |
| 2025-10-10 | 2025-10-08 | 3.090 | 30,000 | +0 | 0.00% | 92,700 |
| 2025-10-09 | 2025-10-06 | 3.210 | 30,000 | +0 | 0.00% | 96,300 |
| 2025-10-08 | 2025-10-03 | 3.210 | 30,000 | +0 | 0.00% | 96,300 |
| 2025-10-06 | 2025-10-02 | 3.280 | 30,000 | +0 | 0.00% | 98,400 |
| 2025-10-03 | 2025-09-30 | 3.210 | 30,000 | +0 | 0.00% | 96,300 |
| 2025-10-02 | 2025-09-29 | 3.240 | 30,000 | +0 | 0.00% | 97,200 |
| 2025-09-30 | 2025-09-26 | 3.160 | 30,000 | +0 | 0.00% | 94,800 |
| 2025-09-29 | 2025-09-25 | 3.190 | 30,000 | +0 | 0.00% | 95,700 |
| 2025-09-26 | 2025-09-24 | 3.160 | 30,000 | +0 | 0.00% | 94,800 |
| 2025-09-25 | 2025-09-23 | 3.140 | 30,000 | +0 | 0.00% | 94,200 |
| 2025-09-24 | 2025-09-22 | 3.190 | 30,000 | +0 | 0.00% | 95,700 |
| 2025-09-23 | 2025-09-19 | 3.220 | 30,000 | +0 | 0.00% | 96,600 |
| 2025-09-22 | 2025-09-18 | 3.190 | 30,000 | +0 | 0.00% | 95,700 |
| 2025-09-19 | 2025-09-17 | 3.220 | 30,000 | +0 | 0.00% | 96,600 |
| 2025-09-18 | 2025-09-16 | 3.350 | 30,000 | +0 | 0.00% | 100,500 |
| 2025-09-17 | 2025-09-15 | 3.310 | 30,000 | +0 | 0.00% | 99,300 |
| 2025-09-16 | 2025-09-12 | 3.300 | 30,000 | +0 | 0.00% | 99,000 |
| 2025-09-15 | 2025-09-11 | 3.390 | 30,000 | +0 | 0.00% | 101,700 |
| 2025-09-12 | 2025-09-10 | 3.360 | 30,000 | +0 | 0.00% | 100,800 |
| 2025-09-11 | 2025-09-09 | 3.290 | 30,000 | +0 | 0.00% | 98,700 |
| 2025-09-10 | 2025-09-08 | 3.330 | 30,000 | +0 | 0.00% | 99,900 |
| 2025-09-09 | 2025-09-05 | 3.160 | 30,000 | +30,000 | 0.00% | 94,800 |
| 2025-07-22 | 2025-07-18 | 3.774 | 0 | -7,822 | ||
| 2025-07-18 | 2025-07-16 | 3.611 | 7,822 | +4,693 | 0.00% | 28,241 |
| 2025-07-02 | 2025-06-27 | 3.142 | 3,129 | +83 | 0.00% | 9,830 |
| 2025-06-30 | 2025-06-26 | 3.089 | 3,046 | -79,948 | 0.00% | 9,409 |
| 2025-06-16 | 2025-06-12 | 3.236 | 82,994 | -76,141 | 0.00% | 268,576 |
| 2025-06-13 | 2025-06-11 | 3.278 | 159,135 | +76,141 | 0.01% | 521,664 |
| 2025-06-10 | 2025-06-06 | 3.121 | 82,994 | -53,299 | 0.00% | 258,984 |
| 2025-06-09 | 2025-06-05 | 3.362 | 136,293 | -1,903 | 0.01% | 458,241 |
| 2025-06-06 | 2025-06-04 | 3.541 | 138,196 | -2,665 | 0.01% | 489,323 |
| 2025-05-29 | 2025-05-27 | 3.289 | 140,861 | +2,284 | 0.01% | 463,240 |
| 2025-05-28 | 2025-05-26 | 3.247 | 138,577 | -2,284 | 0.01% | 449,904 |
| 2025-05-22 | 2025-05-20 | 3.572 | 140,861 | +3,046 | 0.01% | 503,200 |
| 2025-05-20 | 2025-05-16 | 3.415 | 137,815 | -5,711 | 0.01% | 470,598 |
| 2025-05-19 | 2025-05-15 | 2.973 | 143,526 | -22,842 | 0.01% | 426,764 |
| 2025-05-16 | 2025-05-14 | 3.047 | 166,368 | +11,421 | 0.01% | 506,919 |
| 2025-05-15 | 2025-05-13 | 3.015 | 154,947 | +64,720 | 0.01% | 467,235 |
| 2025-05-13 | 2025-05-09 | 2.795 | 90,227 | +66,623 | 0.01% | 252,167 |
| 2025-05-12 | 2025-05-08 | 2.910 | 23,604 | +19,036 | 0.00% | 68,697 |
| 2025-04-10 | 2025-04-08 | 2.522 | 4,568 | +4,568 | 0.00% | 11,519 |
| 2025-04-07 | 2025-04-02 | 2.690 | 0 | -3,807 | ||
| 2025-04-03 | 2025-04-01 | 2.311 | 3,807 | +3,807 | 0.00% | 8,800 |
| 2024-05-16 | 2024-05-13 | 5.743 | 0 | -12,388 | ||
| 2024-05-14 | 2024-05-10 | 5.839 | 12,388 | +12,388 | 0.00% | 72,334 |
| 2024-01-03 | 2023-12-29 | 7.885 | 0 | -375 | ||
| 2023-11-09 | 2023-11-07 | 7.885 | 375 | -376 | 0.00% | 2,957 |
| 2023-11-06 | 2023-11-02 | 6.372 | 751 | 0.00% | 4,785 |
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