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 | 2.920 | 22,800 | +0 | 0.01% | 66,576 |
| 2025-10-13 | 2025-10-09 | 2.970 | 22,800 | +0 | 0.01% | 67,716 |
| 2025-10-10 | 2025-10-08 | 3.110 | 22,800 | +0 | 0.01% | 70,908 |
| 2025-10-09 | 2025-10-06 | 3.180 | 22,800 | +0 | 0.01% | 72,504 |
| 2025-10-08 | 2025-10-03 | 3.210 | 22,800 | +0 | 0.01% | 73,188 |
| 2025-10-06 | 2025-10-02 | 3.230 | 22,800 | +0 | 0.01% | 73,644 |
| 2025-10-03 | 2025-09-30 | 3.200 | 22,800 | +0 | 0.01% | 72,960 |
| 2025-10-02 | 2025-09-29 | 3.050 | 22,800 | +0 | 0.01% | 69,540 |
| 2025-09-30 | 2025-09-26 | 2.940 | 22,800 | +0 | 0.01% | 67,032 |
| 2025-09-29 | 2025-09-25 | 3.010 | 22,800 | -2,000 | 0.01% | 68,628 |
| 2025-09-24 | 2025-09-22 | 3.110 | 24,800 | +4,000 | 0.01% | 77,128 |
| 2025-09-15 | 2025-09-11 | 3.050 | 20,800 | +2,000 | 0.01% | 63,440 |
| 2025-09-01 | 2025-08-28 | 5.360 | 18,800 | +9,800 | 0.01% | 100,768 |
| 2025-08-27 | 2025-08-25 | 5.660 | 9,000 | +9,000 | 0.00% | 50,940 |
| 2025-06-16 | 2025-06-12 | 7.280 | 0 | -17,200 | ||
| 2025-06-12 | 2025-06-10 | 6.540 | 17,200 | +17,200 | 0.01% | 112,488 |
| 2025-06-06 | 2025-06-04 | 6.260 | 0 | -4,600 | ||
| 2025-06-05 | 2025-06-03 | 6.380 | 4,600 | +4,600 | 0.00% | 29,348 |
| 2025-05-30 | 2025-05-28 | 6.700 | 0 | -132,800 | ||
| 2025-05-13 | 2025-05-09 | 6.610 | 132,800 | -300,000 | 0.05% | 877,808 |
| 2025-01-06 | 2025-01-02 | 12.600 | 432,800 | -253,200 | 0.18% | 5,453,280 |
| 2024-12-30 | 2024-12-24 | 12.800 | 686,000 | +253,200 | 0.28% | 8,780,800 |
| 2024-12-23 | 2024-12-19 | 13.620 | 432,800 | -200,000 | 0.18% | 5,894,736 |
| 2024-12-20 | 2024-12-18 | 14.120 | 632,800 | -400,000 | 0.26% | 8,935,136 |
| 2024-12-19 | 2024-12-17 | 14.280 | 1,032,800 | -54,000 | 0.42% | 14,748,384 |
| 2024-12-18 | 2024-12-16 | 13.660 | 1,086,800 | +600,000 | 0.44% | 14,845,688 |
| 2024-12-03 | 2024-11-29 | 15.020 | 486,800 | +54,000 | 0.20% | 7,311,736 |
| 2024-11-04 | 2024-10-31 | 16.400 | 432,800 | +432,800 | 0.18% | 7,097,920 |
| 2024-10-29 | 2024-10-25 | 15.720 | 0 | -2,430,400 | ||
| 2024-10-28 | 2024-10-24 | 19.100 | 2,430,400 | -1,550,000 | 0.99% | 46,420,640 |
| 2024-10-15 | 2024-10-10 | 16.360 | 3,980,400 | -100,000 | 1.61% | 65,119,344 |
| 2024-10-14 | 2024-10-09 | 18.000 | 4,080,400 | -1,708,200 | 1.65% | 73,447,200 |
| 2024-10-10 | 2024-10-08 | 19.100 | 5,788,600 | -570,000 | 2.35% | 110,562,260 |
| 2024-10-09 | 2024-10-07 | 17.280 | 6,358,600 | -60,000 | 2.58% | 109,876,608 |
| 2024-06-26 | 2024-06-24 | 44.000 | 6,418,600 | +6,418,600 | 2.60% | 282,418,400 |
| 2024-04-30 | 2024-04-26 | 35.600 | 0 | -6,418,600 | ||
| 2024-03-20 | 2024-03-18 | 21.900 | 6,418,600 | -1,000 | 2.60% | 140,567,340 |
| 2024-01-11 | 2024-01-09 | 11.080 | 6,419,600 | 2.60% | 71,129,168 |
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