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 | 10.440 | 20,000 | +0 | 0.02% | 208,800 |
| 2025-10-13 | 2025-10-09 | 11.420 | 20,000 | +0 | 0.02% | 228,400 |
| 2025-10-10 | 2025-10-08 | 12.370 | 20,000 | +3,000 | 0.02% | 247,400 |
| 2025-09-17 | 2025-09-15 | 13.120 | 17,000 | +2,400 | 0.02% | 223,040 |
| 2025-09-12 | 2025-09-10 | 13.300 | 14,600 | +800 | 0.01% | 194,180 |
| 2025-09-10 | 2025-09-08 | 14.790 | 13,800 | -400 | 0.01% | 204,102 |
| 2025-09-03 | 2025-09-01 | 14.140 | 14,200 | -600 | 0.01% | 200,788 |
| 2025-08-22 | 2025-08-20 | 15.800 | 14,800 | +600 | 0.01% | 233,840 |
| 2025-08-14 | 2025-08-12 | 10.900 | 14,200 | -2,000 | 0.01% | 154,780 |
| 2025-08-13 | 2025-08-11 | 10.950 | 16,200 | -3,000 | 0.01% | 177,390 |
| 2025-08-11 | 2025-08-07 | 10.160 | 19,200 | +5,000 | 0.02% | 195,072 |
| 2025-08-07 | 2025-08-05 | 10.100 | 14,200 | -2,200 | 0.01% | 143,420 |
| 2025-08-01 | 2025-07-30 | 10.480 | 16,400 | -1,800 | 0.02% | 171,872 |
| 2025-07-28 | 2025-07-24 | 9.920 | 18,200 | +10,000 | 0.02% | 180,544 |
| 2025-07-14 | 2025-07-10 | 10.100 | 8,200 | +4,000 | 0.01% | 82,820 |
| 2025-06-16 | 2025-06-12 | 10.841 | 4,200 | -25,200 | 0.00% | 45,534 |
| 2025-06-13 | 2025-06-11 | 7.543 | 29,400 | +166 | 0.03% | 221,755 |
| 2025-04-09 | 2025-04-07 | 5.622 | 29,234 | +995 | 0.03% | 164,348 |
| 2025-03-19 | 2025-03-17 | 7.321 | 28,239 | +994 | 0.03% | 206,750 |
| 2025-03-18 | 2025-03-14 | 7.311 | 27,245 | -6,960 | 0.03% | 199,198 |
| 2025-02-25 | 2025-02-21 | 7.201 | 34,205 | +1,789 | 0.03% | 246,302 |
| 2025-02-20 | 2025-02-18 | 7.181 | 32,416 | -2,983 | 0.03% | 232,767 |
| 2025-02-19 | 2025-02-17 | 6.557 | 35,399 | -198 | 0.03% | 232,115 |
| 2024-12-19 | 2024-12-17 | 6.788 | 35,597 | +2,983 | 0.03% | 241,647 |
| 2024-12-16 | 2024-12-12 | 7.563 | 32,614 | +24,858 | 0.03% | 246,653 |
| 2024-12-12 | 2024-12-10 | 7.452 | 7,756 | -1,989 | 0.01% | 57,799 |
| 2024-12-02 | 2024-11-28 | 7.694 | 9,745 | 0.01% | 74,973 |
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