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 | 8.400 | 17,600 | +0 | 0.00% | 147,840 |
| 2025-10-13 | 2025-10-09 | 8.220 | 17,600 | +0 | 0.00% | 144,672 |
| 2025-10-10 | 2025-10-08 | 8.280 | 17,600 | +0 | 0.00% | 145,728 |
| 2025-10-09 | 2025-10-06 | 8.220 | 17,600 | +0 | 0.00% | 144,672 |
| 2025-10-08 | 2025-10-03 | 8.290 | 17,600 | +0 | 0.00% | 145,904 |
| 2025-10-06 | 2025-10-02 | 8.280 | 17,600 | +0 | 0.00% | 145,728 |
| 2025-10-03 | 2025-09-30 | 8.290 | 17,600 | +0 | 0.00% | 145,904 |
| 2025-10-02 | 2025-09-29 | 8.230 | 17,600 | +0 | 0.00% | 144,848 |
| 2025-09-30 | 2025-09-26 | 8.110 | 17,600 | +0 | 0.00% | 142,736 |
| 2025-09-29 | 2025-09-25 | 8.542 | 17,600 | +0 | 0.00% | 150,331 |
| 2025-09-26 | 2025-09-24 | 8.501 | 17,600 | +415 | 0.00% | 149,610 |
| 2025-09-25 | 2025-09-23 | 8.613 | 17,185 | +0 | 0.00% | 148,018 |
| 2025-09-24 | 2025-09-22 | 8.521 | 17,185 | +4,882 | 0.00% | 146,434 |
| 2025-08-29 | 2025-08-27 | 9.043 | 12,303 | +4,492 | 0.00% | 111,261 |
| 2025-08-25 | 2025-08-21 | 9.289 | 7,811 | +4,882 | 0.00% | 72,558 |
| 2025-08-19 | 2025-08-15 | 9.515 | 2,929 | +1,953 | 0.00% | 27,868 |
| 2025-07-30 | 2025-07-28 | 9.791 | 976 | -196 | 0.00% | 9,556 |
| 2025-07-23 | 2025-07-21 | 9.699 | 1,172 | +977 | 0.00% | 11,367 |
| 2025-07-16 | 2025-07-14 | 10.242 | 195 | +195 | 0.00% | 1,997 |
| 2025-07-09 | 2025-07-07 | 10.918 | 0 | -3,124 | ||
| 2025-06-12 | 2025-06-10 | 9.668 | 3,124 | +3,124 | 0.00% | 30,203 |
| 2025-05-08 | 2025-05-06 | 10.217 | 0 | -573 | ||
| 2025-04-23 | 2025-04-17 | 9.222 | 573 | +573 | 0.00% | 5,284 |
| 2025-03-28 | 2025-03-26 | 9.672 | 0 | -2,293 | ||
| 2025-03-27 | 2025-03-25 | 9.453 | 2,293 | +2,293 | 0.00% | 21,675 |
| 2024-12-30 | 2024-12-24 | 11.328 | 0 | -184 | ||
| 2024-10-18 | 2024-10-16 | 12.502 | 184 | -3,662,830 | 0.00% | 2,300 |
| 2024-10-03 | 2024-09-30 | 10.252 | 3,663,014 | -736 | 0.27% | 37,552,148 |
| 2024-09-30 | 2024-09-26 | 8.871 | 3,663,750 | -404,180 | 0.27% | 32,501,283 |
| 2024-09-27 | 2024-09-25 | 7.697 | 4,067,930 | -1,019,926 | 0.30% | 31,310,590 |
| 2024-09-26 | 2024-09-24 | 6.892 | 5,087,856 | -1,266,077 | 0.37% | 35,067,805 |
| 2024-09-25 | 2024-09-23 | 6.392 | 6,353,933 | -1,124,973 | 0.47% | 40,616,685 |
| 2024-09-24 | 2024-09-20 | 5.881 | 7,478,906 | -652,723 | 0.55% | 43,986,546 |
| 2024-07-03 | 2024-06-28 | 14.133 | 8,131,629 | -13,246 | 0.60% | 114,922,595 |
| 2024-06-27 | 2024-06-25 | 12.741 | 8,144,875 | -37,530 | 0.60% | 103,775,911 |
| 2024-05-21 | 2024-05-17 | 11.545 | 8,182,405 | -3,863 | 0.60% | 94,469,150 |
| 2024-05-20 | 2024-05-16 | 11.328 | 8,186,268 | +3,863 | 0.60% | 92,733,830 |
| 2024-05-03 | 2024-04-30 | 12.437 | 8,182,405 | +6,255 | 0.60% | 101,763,378 |
| 2024-05-02 | 2024-04-29 | 12.285 | 8,176,150 | -1,840 | 0.60% | 100,441,181 |
| 2024-04-29 | 2024-04-25 | 13.046 | 8,177,990 | +46,361 | 0.60% | 106,687,205 |
| 2024-04-25 | 2024-04-23 | 13.915 | 8,131,629 | 0.60% | 113,154,556 |
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