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 | 7.710 | 396,000 | +0 | 0.09% | 3,053,160 |
| 2025-10-13 | 2025-10-09 | 7.710 | 396,000 | +0 | 0.09% | 3,053,160 |
| 2025-10-10 | 2025-10-08 | 7.800 | 396,000 | +0 | 0.09% | 3,088,800 |
| 2025-10-09 | 2025-10-06 | 7.750 | 396,000 | +0 | 0.09% | 3,069,000 |
| 2025-10-08 | 2025-10-03 | 7.700 | 396,000 | +0 | 0.09% | 3,049,200 |
| 2025-10-06 | 2025-10-02 | 7.590 | 396,000 | +0 | 0.09% | 3,005,640 |
| 2025-10-03 | 2025-09-30 | 7.750 | 396,000 | +0 | 0.09% | 3,069,000 |
| 2025-10-02 | 2025-09-29 | 7.810 | 396,000 | +0 | 0.09% | 3,092,760 |
| 2025-09-30 | 2025-09-26 | 7.540 | 396,000 | +0 | 0.09% | 2,985,840 |
| 2025-09-29 | 2025-09-25 | 7.450 | 396,000 | +0 | 0.09% | 2,950,200 |
| 2025-09-26 | 2025-09-24 | 7.800 | 396,000 | +0 | 0.09% | 3,088,800 |
| 2025-09-25 | 2025-09-23 | 7.790 | 396,000 | +0 | 0.09% | 3,084,840 |
| 2025-09-24 | 2025-09-22 | 7.820 | 396,000 | +0 | 0.09% | 3,096,720 |
| 2025-09-23 | 2025-09-19 | 7.580 | 396,000 | +0 | 0.09% | 3,001,680 |
| 2025-09-22 | 2025-09-18 | 6.970 | 396,000 | +200,000 | 0.09% | 2,760,120 |
| 2025-09-03 | 2025-09-01 | 7.700 | 196,000 | -220,000 | 0.04% | 1,509,200 |
| 2025-09-02 | 2025-08-29 | 7.780 | 416,000 | -84,000 | 0.09% | 3,236,480 |
| 2025-08-15 | 2025-08-13 | 7.040 | 500,000 | +500,000 | 0.11% | 3,520,000 |
| 2025-05-26 | 2025-05-22 | 6.500 | 0 | -128,800 | ||
| 2025-05-14 | 2025-05-12 | 6.745 | 128,800 | +4,674 | 0.03% | 868,724 |
| 2024-08-26 | 2024-08-22 | 14.527 | 124,126 | -5,011 | 0.04% | 1,803,198 |
| 2024-07-24 | 2024-07-22 | 14.154 | 129,137 | -386 | 0.04% | 1,827,754 |
| 2024-07-22 | 2024-07-18 | 13.303 | 129,523 | -771 | 0.04% | 1,723,009 |
| 2024-07-12 | 2024-07-10 | 12.327 | 130,294 | +1,157 | 0.04% | 1,606,177 |
| 2024-07-09 | 2024-07-05 | 10.480 | 129,137 | -19,275 | 0.04% | 1,353,395 |
| 2024-05-31 | 2024-05-29 | 9.194 | 148,412 | +61,678 | 0.05% | 1,364,443 |
| 2024-05-30 | 2024-05-28 | 9.235 | 86,734 | +62,063 | 0.03% | 800,999 |
| 2024-05-28 | 2024-05-24 | 9.017 | 24,671 | +24,671 | 0.01% | 222,464 |
| 2024-02-21 | 2024-02-19 | 10.941 | 0 | -43,887 | ||
| 2024-02-05 | 2024-02-01 | 10.344 | 43,887 | -43,886 | 0.01% | 453,963 |
| 2024-01-10 | 2024-01-08 | 9.565 | 87,773 | +33,383 | 0.03% | 839,588 |
| 2024-01-05 | 2024-01-03 | 10.099 | 54,390 | +54,390 | 0.02% | 549,265 |
| 2024-01-03 | 2023-12-29 | 9.597 | 0 | -113,655 | ||
| 2024-01-02 | 2023-12-28 | 9.619 | 113,655 | +113,655 | 0.04% | 1,093,221 |
| 2023-12-27 | 2023-12-21 | 8.424 | 0 | -375 | ||
| 2023-12-14 | 2023-12-12 | 10.344 | 375 | 0.00% | 3,879 |
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