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 | 14.260 | 200 | +0 | 0.00% | 2,852 |
| 2025-10-13 | 2025-10-09 | 15.210 | 200 | +0 | 0.00% | 3,042 |
| 2025-10-10 | 2025-10-08 | 15.980 | 200 | -5,800 | 0.00% | 3,196 |
| 2025-10-09 | 2025-10-06 | 15.410 | 6,000 | +3,000 | 0.00% | 92,460 |
| 2025-10-08 | 2025-10-03 | 15.660 | 3,000 | +2,800 | 0.00% | 46,980 |
| 2025-10-02 | 2025-09-29 | 15.110 | 200 | -6,600 | 0.00% | 3,022 |
| 2025-09-30 | 2025-09-26 | 13.020 | 6,800 | +6,600 | 0.00% | 88,536 |
| 2025-09-22 | 2025-09-18 | 13.030 | 200 | -6,000 | 0.00% | 2,606 |
| 2025-09-19 | 2025-09-17 | 12.830 | 6,200 | +6,000 | 0.00% | 79,546 |
| 2025-09-09 | 2025-09-05 | 13.300 | 200 | -116,800 | 0.00% | 2,660 |
| 2025-09-08 | 2025-09-04 | 12.710 | 117,000 | -1,572,800 | 0.01% | 1,487,070 |
| 2025-09-02 | 2025-08-29 | 11.990 | 1,689,800 | -103,400 | 0.19% | 20,260,702 |
| 2025-08-27 | 2025-08-25 | 11.660 | 1,793,200 | -7,400 | 0.21% | 20,908,712 |
| 2025-08-20 | 2025-08-18 | 11.730 | 1,800,600 | +7,400 | 0.21% | 21,121,038 |
| 2025-08-19 | 2025-08-15 | 12.670 | 1,793,200 | -6,800 | 0.21% | 22,719,844 |
| 2025-08-18 | 2025-08-14 | 12.460 | 1,800,000 | -159,200 | 0.21% | 22,428,000 |
| 2025-08-13 | 2025-08-11 | 12.040 | 1,959,200 | -120,000 | 0.22% | 23,588,768 |
| 2025-08-01 | 2025-07-30 | 12.140 | 2,079,200 | -30,200 | 0.24% | 25,241,488 |
| 2025-07-31 | 2025-07-29 | 12.260 | 2,109,400 | -88,000 | 0.24% | 25,861,244 |
| 2025-07-30 | 2025-07-28 | 12.420 | 2,197,400 | -86,800 | 0.25% | 27,291,708 |
| 2025-07-29 | 2025-07-25 | 12.620 | 2,284,200 | -145,000 | 0.26% | 28,826,604 |
| 2025-07-28 | 2025-07-24 | 12.480 | 2,429,200 | -373,400 | 0.28% | 30,316,416 |
| 2025-07-25 | 2025-07-23 | 12.440 | 2,802,600 | -106,800 | 0.32% | 34,864,344 |
| 2025-07-24 | 2025-07-22 | 12.640 | 2,909,400 | -260,800 | 0.33% | 36,774,816 |
| 2025-05-22 | 2025-05-20 | 11.420 | 3,170,200 | -3,000 | 0.36% | 36,203,684 |
| 2025-05-16 | 2025-05-14 | 11.500 | 3,173,200 | +3,000 | 0.36% | 36,491,800 |
| 2024-03-13 | 2024-03-11 | 19.000 | 3,170,200 | -508,400 | 1.03% | 60,233,800 |
| 2024-03-11 | 2024-03-07 | 14.940 | 3,678,600 | -463,400 | 1.20% | 54,958,284 |
| 2024-01-29 | 2024-01-25 | 18.680 | 4,142,000 | -3,600 | 1.35% | 77,372,560 |
| 2024-01-23 | 2024-01-19 | 18.920 | 4,145,600 | -10,000 | 1.35% | 78,434,752 |
| 2024-01-19 | 2024-01-17 | 18.600 | 4,155,600 | -10,000 | 1.35% | 77,294,160 |
| 2024-01-11 | 2024-01-09 | 16.940 | 4,165,600 | +200 | 1.36% | 70,565,264 |
| 2024-01-09 | 2024-01-05 | 19.360 | 4,165,400 | -20,000 | 1.36% | 80,642,144 |
| 2024-01-08 | 2024-01-04 | 19.900 | 4,185,400 | -40,000 | 1.36% | 83,289,460 |
| 2024-01-05 | 2024-01-03 | 19.420 | 4,225,400 | -21,200 | 1.37% | 82,057,268 |
| 2024-01-04 | 2024-01-02 | 20.550 | 4,246,600 | -92,800 | 1.38% | 87,267,630 |
| 2023-12-20 | 2023-12-18 | 18.780 | 4,339,400 | 1.41% | 81,493,932 |
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