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 | 1.760 | 8,890,000 | +0 | 0.44% | 15,646,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 8,890,000 | +0 | 0.44% | 17,157,700 |
| 2025-10-10 | 2025-10-08 | 2.050 | 8,890,000 | +0 | 0.44% | 18,224,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 8,890,000 | -30,000 | 0.44% | 17,335,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 8,920,000 | -30,000 | 0.45% | 17,126,400 |
| 2025-10-06 | 2025-10-02 | 1.990 | 8,950,000 | -50,000 | 0.45% | 17,810,500 |
| 2025-10-02 | 2025-09-29 | 1.990 | 9,000,000 | -400,000 | 0.45% | 17,910,000 |
| 2025-09-30 | 2025-09-26 | 1.920 | 9,400,000 | +400,000 | 0.47% | 18,048,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 9,000,000 | +165,000 | 0.45% | 13,140,000 |
| 2025-09-10 | 2025-09-08 | 1.571 | 8,835,000 | +129,118 | 0.44% | 13,878,018 |
| 2025-09-09 | 2025-09-05 | 1.632 | 8,705,882 | +44,117 | 0.44% | 14,207,999 |
| 2025-06-16 | 2025-06-12 | 2.050 | 8,661,765 | -49,019 | 0.44% | 17,758,351 |
| 2025-06-11 | 2025-06-09 | 2.040 | 8,710,784 | -39,216 | 0.44% | 17,769,999 |
| 2025-06-09 | 2025-06-05 | 1.928 | 8,750,000 | +19,608 | 0.45% | 16,868,250 |
| 2025-06-05 | 2025-06-03 | 1.867 | 8,730,392 | +49,019 | 0.45% | 16,296,150 |
| 2025-06-04 | 2025-06-02 | 1.744 | 8,681,373 | +19,608 | 0.44% | 15,142,051 |
| 2025-05-28 | 2025-05-26 | 1.724 | 8,661,765 | -29,411 | 0.44% | 14,931,151 |
| 2025-05-26 | 2025-05-22 | 1.601 | 8,691,176 | -9,804 | 0.44% | 13,918,049 |
| 2025-05-23 | 2025-05-21 | 1.550 | 8,700,980 | +39,215 | 0.44% | 13,489,999 |
| 2025-04-17 | 2025-04-15 | 1.204 | 8,661,765 | -196,078 | 0.44% | 10,425,300 |
| 2024-11-22 | 2024-11-20 | 0.826 | 8,857,843 | -39,216 | 0.45% | 7,318,350 |
| 2024-10-04 | 2024-10-02 | 0.765 | 8,897,059 | +39,216 | 0.45% | 6,806,250 |
| 2024-09-11 | 2024-09-09 | 0.787 | 8,857,843 | +357,954 | 0.45% | 6,967,462 |
| 2024-05-29 | 2024-05-27 | 0.787 | 8,499,889 | -131,709 | 0.45% | 6,685,900 |
| 2024-05-28 | 2024-05-24 | 0.829 | 8,631,598 | -522,129 | 0.46% | 7,156,500 |
| 2024-05-16 | 2024-05-13 | 0.882 | 9,153,727 | -14,111 | 0.49% | 8,075,900 |
| 2024-05-14 | 2024-05-10 | 0.872 | 9,167,838 | -65,855 | 0.49% | 7,990,900 |
| 2024-05-09 | 2024-05-07 | 0.904 | 9,233,693 | +65,855 | 0.49% | 8,342,750 |
| 2024-04-18 | 2024-04-16 | 0.850 | 9,167,838 | +14,111 | 0.49% | 7,796,000 |
| 2024-02-07 | 2024-02-05 | 0.574 | 9,153,727 | +390,421 | 0.49% | 5,254,200 |
| 2024-02-06 | 2024-02-02 | 0.585 | 8,763,306 | +1,768,655 | 0.47% | 5,123,250 |
| 2024-02-05 | 2024-02-01 | 0.595 | 6,994,651 | +404,532 | 0.37% | 4,163,600 |
| 2024-02-01 | 2024-01-30 | 0.595 | 6,590,119 | +117,597 | 0.35% | 3,922,800 |
| 2024-01-31 | 2024-01-29 | 0.595 | 6,472,522 | +743,211 | 0.34% | 3,852,800 |
| 2024-01-30 | 2024-01-26 | 0.595 | 5,729,311 | +592,687 | 0.30% | 3,410,400 |
| 2024-01-26 | 2024-01-24 | 0.595 | 5,136,624 | +65,854 | 0.27% | 3,057,600 |
| 2024-01-25 | 2024-01-23 | 0.585 | 5,070,770 | -4,703 | 0.27% | 2,964,500 |
| 2024-01-24 | 2024-01-22 | 0.585 | 5,075,473 | +1,514,645 | 0.27% | 2,967,250 |
| 2024-01-23 | 2024-01-19 | 0.595 | 3,560,828 | +399,829 | 0.19% | 2,119,600 |
| 2024-01-22 | 2024-01-18 | 0.659 | 3,160,999 | -131,708 | 0.17% | 2,083,200 |
| 2024-01-19 | 2024-01-17 | 0.595 | 3,292,707 | +893,734 | 0.17% | 1,960,000 |
| 2024-01-18 | 2024-01-16 | 0.595 | 2,398,973 | +550,353 | 0.13% | 1,428,000 |
| 2024-01-17 | 2024-01-15 | 0.595 | 1,848,620 | +272,824 | 0.10% | 1,100,400 |
| 2024-01-16 | 2024-01-12 | 0.585 | 1,575,796 | +1,575,796 | 0.08% | 921,250 |
| 2024-01-05 | 2024-01-03 | 0.585 | 0 | -4,704 | ||
| 2023-12-28 | 2023-12-22 | 0.595 | 4,704 | 0.00% | 2,800 |
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