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 | 1.040 | 72,000 | +0 | 0.01% | 74,880 |
| 2025-10-13 | 2025-10-09 | 1.060 | 72,000 | +0 | 0.01% | 76,320 |
| 2025-10-10 | 2025-10-08 | 1.080 | 72,000 | -8,000 | 0.01% | 77,760 |
| 2025-10-08 | 2025-10-03 | 1.120 | 80,000 | +20,000 | 0.01% | 89,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 60,000 | +48,000 | 0.01% | 67,800 |
| 2025-09-26 | 2025-09-24 | 1.170 | 12,000 | +12,000 | 0.00% | 14,040 |
| 2025-09-23 | 2025-09-19 | 1.160 | 0 | -116,000 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 116,000 | +14,000 | 0.01% | 136,880 |
| 2025-09-19 | 2025-09-17 | 1.210 | 102,000 | +14,000 | 0.01% | 123,420 |
| 2025-09-18 | 2025-09-16 | 1.160 | 88,000 | +10,000 | 0.01% | 102,080 |
| 2025-09-16 | 2025-09-12 | 1.170 | 78,000 | +40,000 | 0.01% | 91,260 |
| 2025-09-15 | 2025-09-11 | 1.190 | 38,000 | -2,000 | 0.00% | 45,220 |
| 2025-09-12 | 2025-09-10 | 1.220 | 40,000 | +40,000 | 0.00% | 48,800 |
| 2025-09-09 | 2025-09-05 | 1.210 | 0 | -64,000 | ||
| 2025-09-04 | 2025-09-02 | 1.160 | 64,000 | -10,000 | 0.01% | 74,240 |
| 2025-09-03 | 2025-09-01 | 1.130 | 74,000 | -10,000 | 0.01% | 83,620 |
| 2025-09-01 | 2025-08-28 | 1.170 | 84,000 | +52,000 | 0.01% | 98,280 |
| 2025-08-29 | 2025-08-27 | 1.190 | 32,000 | +32,000 | 0.00% | 38,080 |
| 2025-04-24 | 2025-04-22 | 1.340 | 0 | -2,000 | ||
| 2025-02-12 | 2025-02-10 | 0.900 | 2,000 | -36,000 | 0.00% | 1,800 |
| 2025-01-24 | 2025-01-22 | 1.180 | 38,000 | +36,000 | 0.00% | 44,840 |
| 2025-01-21 | 2025-01-17 | 1.430 | 2,000 | -2,000 | 0.00% | 2,860 |
| 2025-01-17 | 2025-01-15 | 1.260 | 4,000 | -30,000 | 0.00% | 5,040 |
| 2025-01-15 | 2025-01-13 | 0.980 | 34,000 | 0.00% | 33,320 |
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