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 | 0.990 | 130,600 | +0 | 0.20% | 129,294 |
| 2025-10-13 | 2025-10-09 | 0.990 | 130,600 | +0 | 0.20% | 129,294 |
| 2025-10-10 | 2025-10-08 | 0.970 | 130,600 | +0 | 0.20% | 126,682 |
| 2025-10-09 | 2025-10-06 | 0.950 | 130,600 | +0 | 0.20% | 124,070 |
| 2025-10-08 | 2025-10-03 | 0.950 | 130,600 | +0 | 0.20% | 124,070 |
| 2025-10-06 | 2025-10-02 | 1.010 | 130,600 | +0 | 0.20% | 131,906 |
| 2025-10-03 | 2025-09-30 | 1.010 | 130,600 | +0 | 0.20% | 131,906 |
| 2025-10-02 | 2025-09-29 | 1.010 | 130,600 | +0 | 0.20% | 131,906 |
| 2025-09-30 | 2025-09-26 | 1.000 | 130,600 | +0 | 0.20% | 130,600 |
| 2025-09-29 | 2025-09-25 | 1.060 | 130,600 | +0 | 0.20% | 138,436 |
| 2025-09-26 | 2025-09-24 | 1.170 | 130,600 | +0 | 0.20% | 152,802 |
| 2025-09-25 | 2025-09-23 | 1.150 | 130,600 | +0 | 0.20% | 150,190 |
| 2025-09-24 | 2025-09-22 | 1.180 | 130,600 | +0 | 0.20% | 154,108 |
| 2025-09-23 | 2025-09-19 | 1.180 | 130,600 | +0 | 0.20% | 154,108 |
| 2025-09-22 | 2025-09-18 | 1.120 | 130,600 | +0 | 0.20% | 146,272 |
| 2025-09-19 | 2025-09-17 | 1.100 | 130,600 | +0 | 0.20% | 143,660 |
| 2025-09-18 | 2025-09-16 | 1.140 | 130,600 | +0 | 0.20% | 148,884 |
| 2025-09-17 | 2025-09-15 | 1.130 | 130,600 | +0 | 0.20% | 147,578 |
| 2025-09-16 | 2025-09-12 | 1.100 | 130,600 | +0 | 0.20% | 143,660 |
| 2025-09-15 | 2025-09-11 | 1.150 | 130,600 | +0 | 0.20% | 150,190 |
| 2025-09-12 | 2025-09-10 | 1.200 | 130,600 | +0 | 0.20% | 156,720 |
| 2025-09-11 | 2025-09-09 | 1.200 | 130,600 | +0 | 0.20% | 156,720 |
| 2025-09-10 | 2025-09-08 | 1.110 | 130,600 | +40,000 | 0.20% | 144,966 |
| 2025-08-29 | 2025-08-27 | 0.960 | 90,600 | +30,000 | 0.14% | 86,976 |
| 2025-08-07 | 2025-08-05 | 0.510 | 60,600 | -10,000 | 0.09% | 30,906 |
| 2025-07-23 | 2025-07-21 | 0.485 | 70,600 | +10,000 | 0.11% | 34,241 |
| 2025-06-12 | 2025-06-10 | 0.360 | 60,600 | +60,500 | 0.11% | 21,816 |
| 2024-06-19 | 2024-06-17 | 1.173 | 100 | -69 | 0.00% | 117 |
| 2021-07-12 | 2021-07-08 | 2.843 | 169 | -8,443 | 0.00% | 480 |
| 2021-01-22 | 2021-01-20 | 5.448 | 8,612 | +3,377 | 0.08% | 46,920 |
| 2021-01-21 | 2021-01-19 | 5.804 | 5,235 | +1,689 | 0.05% | 30,382 |
| 2021-01-20 | 2021-01-18 | 6.751 | 3,546 | +3,377 | 0.03% | 23,939 |
| 2021-01-13 | 2021-01-11 | 23.096 | 169 | -25,329 | 0.00% | 3,903 |
| 2021-01-11 | 2021-01-07 | 22.800 | 25,498 | +25,329 | 0.24% | 581,345 |
| 2018-05-08 | 2018-05-04 | 21.634 | 169 | -2 | 0.00% | 3,656 |
| 2018-03-21 | 2018-03-19 | 27.481 | 171 | -1,710 | 0.00% | 4,699 |
| 2018-03-20 | 2018-03-16 | 28.065 | 1,881 | -1,711 | 0.02% | 52,791 |
| 2018-03-19 | 2018-03-15 | 27.773 | 3,592 | +3,421 | 0.03% | 99,761 |
| 2018-02-26 | 2018-02-22 | 28.065 | 171 | -3,421 | 0.00% | 4,799 |
| 2018-02-21 | 2018-02-15 | 28.942 | 3,592 | -171 | 0.03% | 103,961 |
| 2018-02-12 | 2018-02-08 | 29.235 | 3,763 | +1,882 | 0.03% | 110,011 |
| 2018-02-09 | 2018-02-07 | 28.942 | 1,881 | +1,710 | 0.02% | 54,441 |
| 2018-01-25 | 2018-01-23 | 43.268 | 171 | -1,710 | 0.00% | 7,399 |
| 2018-01-24 | 2018-01-22 | 40.344 | 1,881 | +1,710 | 0.02% | 75,887 |
| 2018-01-16 | 2018-01-12 | 52.038 | 171 | -342 | 0.00% | 8,898 |
| 2018-01-11 | 2018-01-09 | 55.546 | 513 | +342 | 0.00% | 28,495 |
| 2017-11-02 | 2017-10-31 | 66.466 | 171 | -1 | 0.00% | 11,366 |
| 2017-10-18 | 2017-10-16 | 65.883 | 172 | -857 | 0.00% | 11,332 |
| 2017-10-17 | 2017-10-13 | 59.470 | 1,029 | -858 | 0.01% | 61,194 |
| 2017-10-10 | 2017-10-06 | 51.307 | 1,887 | -686 | 0.02% | 96,816 |
| 2017-10-09 | 2017-10-04 | 50.141 | 2,573 | -3,430 | 0.02% | 129,013 |
| 2017-10-06 | 2017-10-03 | 48.392 | 6,003 | +3,430 | 0.05% | 290,497 |
| 2017-10-04 | 2017-09-29 | 45.477 | 2,573 | +2,401 | 0.02% | 117,012 |
| 2017-06-21 | 2017-06-19 | 33.233 | 172 | +172 | 0.00% | 5,716 |
| 2017-05-05 | 2017-05-02 | 40.229 | 0 | -515 | ||
| 2017-05-02 | 2017-04-27 | 39.646 | 515 | +515 | 0.00% | 20,418 |
| 2017-03-27 | 2017-03-23 | 54.222 | 0 | -1,887 | ||
| 2017-03-20 | 2017-03-16 | 47.809 | 1,887 | +1,887 | 0.02% | 90,215 |
| 2017-02-28 | 2017-02-24 | 32.067 | 0 | -1,372 | ||
| 2017-02-27 | 2017-02-23 | 34.399 | 1,372 | +1,372 | 0.01% | 47,196 |
| 2016-04-14 | 2016-04-12 | 74.045 | 0 | -343 | ||
| 2016-03-18 | 2016-03-16 | 46.060 | 343 | -2,058 | 0.00% | 15,798 |
| 2016-03-11 | 2016-03-09 | 41.979 | 2,401 | +1,372 | 0.02% | 100,790 |
| 2016-03-10 | 2016-03-08 | 43.145 | 1,029 | +686 | 0.01% | 44,396 |
| 2016-03-02 | 2016-02-29 | 36.148 | 343 | -1,715 | 0.00% | 12,399 |
| 2016-02-29 | 2016-02-25 | 33.816 | 2,058 | +1,715 | 0.02% | 69,593 |
| 2016-02-22 | 2016-02-18 | 30.318 | 343 | -343 | 0.00% | 10,399 |
| 2015-08-11 | 2015-08-07 | 27.694 | 686 | -343 | 0.01% | 18,998 |
| 2015-05-12 | 2015-05-08 | 33.816 | 1,029 | -343 | 0.01% | 34,797 |
| 2015-05-11 | 2015-05-07 | 34.982 | 1,372 | +343 | 0.01% | 47,995 |
| 2015-05-07 | 2015-05-05 | 39.646 | 1,029 | -343 | 0.01% | 40,796 |
| 2012-04-26 | 2012-04-24 | 6.180 | 1,372 | -5,832 | 0.01% | 8,479 |
| 2012-04-25 | 2012-04-23 | 6.530 | 7,204 | +5,832 | 0.07% | 47,042 |
| 2012-04-23 | 2012-04-19 | 6.705 | 1,372 | -686 | 0.01% | 9,199 |
| 2012-04-20 | 2012-04-18 | 7.638 | 2,058 | +686 | 0.02% | 15,719 |
| 2011-11-09 | 2011-11-07 | 7.579 | 1,372 | +1,372 | 0.01% | 10,399 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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