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 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-10-13 | 2025-10-09 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-10-10 | 2025-10-08 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-10-09 | 2025-10-06 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-10-08 | 2025-10-03 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-10-06 | 2025-10-02 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-10-03 | 2025-09-30 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-10-02 | 2025-09-29 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-30 | 2025-09-26 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-29 | 2025-09-25 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-26 | 2025-09-24 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-25 | 2025-09-23 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-24 | 2025-09-22 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-23 | 2025-09-19 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-22 | 2025-09-18 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-19 | 2025-09-17 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-18 | 2025-09-16 | 0.099 | 157,500 | +0 | 0.68% | 15,592 |
| 2025-09-17 | 2025-09-15 | 0.110 | 157,500 | +0 | 0.68% | 17,325 |
| 2025-09-16 | 2025-09-12 | 0.110 | 157,500 | +0 | 0.68% | 17,325 |
| 2025-09-15 | 2025-09-11 | 0.110 | 157,500 | +0 | 0.68% | 17,325 |
| 2025-09-12 | 2025-09-10 | 0.110 | 157,500 | +0 | 0.68% | 17,325 |
| 2025-09-11 | 2025-09-09 | 0.110 | 157,500 | +0 | 0.68% | 17,325 |
| 2025-09-10 | 2025-09-08 | 0.110 | 157,500 | +52,500 | 0.68% | 17,325 |
| 2025-08-05 | 2025-08-01 | 0.159 | 105,000 | -52,500 | 0.45% | 16,695 |
| 2025-07-24 | 2025-07-22 | 0.160 | 157,500 | +105,000 | 0.68% | 25,200 |
| 2025-07-23 | 2025-07-21 | 0.160 | 52,500 | -105,000 | 0.23% | 8,400 |
| 2025-03-21 | 2025-03-19 | 0.160 | 157,500 | +105,000 | 0.68% | 25,200 |
| 2025-03-18 | 2025-03-14 | 0.138 | 52,500 | +52,500 | 0.23% | 7,245 |
| 2025-03-12 | 2025-03-10 | 0.090 | 0 |
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