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 | 1.850 | 16,000 | +0 | 0.02% | 29,600 |
| 2025-10-13 | 2025-10-09 | 1.860 | 16,000 | +0 | 0.02% | 29,760 |
| 2025-10-10 | 2025-10-08 | 1.880 | 16,000 | +0 | 0.02% | 30,080 |
| 2025-10-09 | 2025-10-06 | 1.990 | 16,000 | +0 | 0.02% | 31,840 |
| 2025-10-08 | 2025-10-03 | 1.840 | 16,000 | +0 | 0.02% | 29,440 |
| 2025-10-06 | 2025-10-02 | 1.830 | 16,000 | +0 | 0.02% | 29,280 |
| 2025-10-03 | 2025-09-30 | 1.840 | 16,000 | +0 | 0.02% | 29,440 |
| 2025-10-02 | 2025-09-29 | 1.870 | 16,000 | +0 | 0.02% | 29,920 |
| 2025-09-30 | 2025-09-26 | 1.860 | 16,000 | +0 | 0.02% | 29,760 |
| 2025-09-29 | 2025-09-25 | 1.870 | 16,000 | +0 | 0.02% | 29,920 |
| 2025-09-26 | 2025-09-24 | 1.890 | 16,000 | +0 | 0.02% | 30,240 |
| 2025-09-25 | 2025-09-23 | 1.950 | 16,000 | +0 | 0.02% | 31,200 |
| 2025-09-24 | 2025-09-22 | 1.950 | 16,000 | +0 | 0.02% | 31,200 |
| 2025-09-23 | 2025-09-19 | 1.960 | 16,000 | +0 | 0.02% | 31,360 |
| 2025-09-22 | 2025-09-18 | 1.950 | 16,000 | +0 | 0.02% | 31,200 |
| 2025-09-19 | 2025-09-17 | 1.950 | 16,000 | +0 | 0.02% | 31,200 |
| 2025-09-18 | 2025-09-16 | 1.950 | 16,000 | +0 | 0.02% | 31,200 |
| 2025-09-17 | 2025-09-15 | 1.930 | 16,000 | +0 | 0.02% | 30,880 |
| 2025-09-16 | 2025-09-12 | 1.880 | 16,000 | +0 | 0.02% | 30,080 |
| 2025-09-15 | 2025-09-11 | 1.900 | 16,000 | +0 | 0.02% | 30,400 |
| 2025-09-12 | 2025-09-10 | 1.850 | 16,000 | +0 | 0.02% | 29,600 |
| 2025-09-11 | 2025-09-09 | 1.910 | 16,000 | +0 | 0.02% | 30,560 |
| 2025-09-10 | 2025-09-08 | 2.010 | 16,000 | +0 | 0.02% | 32,160 |
| 2025-09-09 | 2025-09-05 | 2.030 | 16,000 | +0 | 0.02% | 32,480 |
| 2025-09-08 | 2025-09-04 | 2.030 | 16,000 | +0 | 0.02% | 32,480 |
| 2025-09-05 | 2025-09-03 | 2.010 | 16,000 | +0 | 0.02% | 32,160 |
| 2025-09-04 | 2025-09-02 | 2.030 | 16,000 | +0 | 0.02% | 32,480 |
| 2025-09-03 | 2025-09-01 | 2.030 | 16,000 | +0 | 0.02% | 32,480 |
| 2025-09-02 | 2025-08-29 | 2.090 | 16,000 | +0 | 0.02% | 33,440 |
| 2025-09-01 | 2025-08-28 | 2.060 | 16,000 | +0 | 0.02% | 32,960 |
| 2025-08-29 | 2025-08-27 | 2.070 | 16,000 | +10,000 | 0.02% | 33,120 |
| 2025-08-18 | 2025-08-14 | 2.360 | 6,000 | -1,000 | 0.01% | 14,160 |
| 2025-07-31 | 2025-07-29 | 2.390 | 7,000 | -1,000 | 0.01% | 16,730 |
| 2025-07-30 | 2025-07-28 | 2.400 | 8,000 | -2,000 | 0.01% | 19,200 |
| 2025-07-25 | 2025-07-23 | 2.410 | 10,000 | +2,000 | 0.01% | 24,100 |
| 2025-07-22 | 2025-07-18 | 2.420 | 8,000 | +2,000 | 0.01% | 19,360 |
| 2025-07-17 | 2025-07-15 | 2.590 | 6,000 | -20,000 | 0.01% | 15,540 |
| 2025-07-16 | 2025-07-14 | 2.610 | 26,000 | +22,000 | 0.04% | 67,860 |
| 2025-07-03 | 2025-06-30 | 2.400 | 4,000 | -3,000 | 0.01% | 9,600 |
| 2025-06-27 | 2025-06-25 | 2.520 | 7,000 | 0.01% | 17,640 |
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