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 | 50.860 | 200 | +0 | 0.00% | 10,172 |
| 2025-10-13 | 2025-10-09 | 50.960 | 200 | +0 | 0.00% | 10,192 |
| 2025-10-10 | 2025-10-08 | 50.460 | 200 | +0 | 0.00% | 10,092 |
| 2025-10-09 | 2025-10-06 | 50.440 | 200 | +0 | 0.00% | 10,088 |
| 2025-10-08 | 2025-10-03 | 50.600 | 200 | +0 | 0.00% | 10,120 |
| 2025-10-06 | 2025-10-02 | 50.380 | 200 | +0 | 0.00% | 10,076 |
| 2025-10-03 | 2025-09-30 | 49.870 | 200 | +0 | 0.00% | 9,974 |
| 2025-10-02 | 2025-09-29 | 49.930 | 200 | +0 | 0.00% | 9,986 |
| 2025-09-30 | 2025-09-26 | 49.470 | 200 | +0 | 0.00% | 9,894 |
| 2025-09-29 | 2025-09-25 | 49.630 | 200 | +0 | 0.00% | 9,926 |
| 2025-09-26 | 2025-09-24 | 49.910 | 200 | +0 | 0.00% | 9,982 |
| 2025-09-25 | 2025-09-23 | 50.170 | 200 | +0 | 0.00% | 10,034 |
| 2025-09-24 | 2025-09-22 | 49.650 | 200 | +0 | 0.00% | 9,930 |
| 2025-09-23 | 2025-09-19 | 49.570 | 200 | +0 | 0.00% | 9,914 |
| 2025-09-22 | 2025-09-18 | 49.430 | 200 | +0 | 0.00% | 9,886 |
| 2025-09-19 | 2025-09-17 | 49.289 | 200 | +0 | 0.00% | 9,858 |
| 2025-09-18 | 2025-09-16 | 49.309 | 200 | +0 | 0.00% | 9,862 |
| 2025-09-17 | 2025-09-15 | 48.829 | 200 | +0 | 0.00% | 9,766 |
| 2025-09-16 | 2025-09-12 | 48.629 | 200 | +0 | 0.00% | 9,726 |
| 2025-09-15 | 2025-09-11 | 48.509 | 200 | +0 | 0.00% | 9,702 |
| 2025-09-12 | 2025-09-10 | 48.529 | 200 | +0 | 0.00% | 9,706 |
| 2025-09-11 | 2025-09-09 | 48.389 | 200 | +0 | 0.00% | 9,678 |
| 2025-09-10 | 2025-09-08 | 48.188 | 200 | +0 | 0.00% | 9,638 |
| 2025-09-09 | 2025-09-05 | 48.148 | 200 | +0 | 0.00% | 9,630 |
| 2025-09-08 | 2025-09-04 | 47.648 | 200 | +0 | 0.00% | 9,530 |
| 2025-09-05 | 2025-09-03 | 47.388 | 200 | +0 | 0.00% | 9,478 |
| 2025-09-04 | 2025-09-02 | 47.247 | 200 | +0 | 0.00% | 9,449 |
| 2025-09-03 | 2025-09-01 | 47.488 | 200 | +0 | 0.00% | 9,498 |
| 2025-09-02 | 2025-08-29 | 47.988 | 200 | +0 | 0.00% | 9,598 |
| 2025-09-01 | 2025-08-28 | 47.808 | 200 | +0 | 0.00% | 9,562 |
| 2025-08-29 | 2025-08-27 | 47.688 | 200 | +0 | 0.00% | 9,538 |
| 2025-08-28 | 2025-08-26 | 47.488 | 200 | +0 | 0.00% | 9,498 |
| 2025-08-27 | 2025-08-25 | 47.768 | 200 | +0 | 0.00% | 9,554 |
| 2025-08-26 | 2025-08-22 | 47.127 | 200 | +0 | 0.00% | 9,425 |
| 2025-08-25 | 2025-08-21 | 47.368 | 200 | +0 | 0.00% | 9,474 |
| 2025-08-22 | 2025-08-20 | 47.488 | 200 | +0 | 0.00% | 9,498 |
| 2025-08-21 | 2025-08-19 | 48.068 | 200 | +0 | 0.00% | 9,614 |
| 2025-08-20 | 2025-08-18 | 48.308 | 200 | +0 | 0.00% | 9,662 |
| 2025-08-19 | 2025-08-15 | 48.569 | 200 | +0 | 0.00% | 9,714 |
| 2025-08-18 | 2025-08-14 | 48.729 | 200 | +0 | 0.00% | 9,746 |
| 2025-08-15 | 2025-08-13 | 48.849 | 200 | +0 | 0.00% | 9,770 |
| 2025-08-14 | 2025-08-12 | 48.108 | 200 | +0 | 0.00% | 9,622 |
| 2025-08-13 | 2025-08-11 | 48.188 | 200 | +0 | 0.00% | 9,638 |
| 2025-08-12 | 2025-08-08 | 47.928 | 200 | +0 | 0.00% | 9,586 |
| 2025-08-11 | 2025-08-07 | 47.828 | 200 | +0 | 0.00% | 9,566 |
| 2025-08-08 | 2025-08-06 | 47.227 | 200 | +0 | 0.00% | 9,445 |
| 2025-08-07 | 2025-08-05 | 47.488 | 200 | +0 | 0.00% | 9,498 |
| 2025-08-06 | 2025-08-04 | 46.827 | 200 | +0 | 0.00% | 9,365 |
| 2025-08-05 | 2025-08-01 | 47.147 | 200 | +200 | 0.00% | 9,429 |
| 2023-12-21 | 2023-12-19 | 34.091 | 0 | -2,391 | ||
| 2023-10-05 | 2023-10-03 | 30.378 | 2,391 | +3 | 0.02% | 72,634 |
| 2023-04-03 | 2023-03-30 | 26.478 | 2,388 | +2 | 0.02% | 63,228 |
| 2022-10-06 | 2022-10-03 | 22.512 | 2,386 | +4 | 0.00% | 53,714 |
| 2022-04-04 | 2022-03-31 | 31.078 | 2,382 | +2 | 0.00% | 74,027 |
| 2021-10-04 | 2021-09-29 | 30.433 | 2,380 | +3 | 0.00% | 72,430 |
| 2021-04-01 | 2021-03-30 | 26.303 | 2,377 | +3 | 0.03% | 62,522 |
| 2020-10-05 | 2020-09-29 | 23.190 | 2,374 | +2 | 0.03% | 55,052 |
| 2020-08-04 | 2020-07-31 | 22.158 | 2,372 | -198 | 0.03% | 52,558 |
| 2020-07-28 | 2020-07-24 | 21.207 | 2,570 | +198 | 0.04% | 54,501 |
| 2020-07-13 | 2020-07-09 | 21.713 | 2,372 | -593 | 0.03% | 51,502 |
| 2020-07-09 | 2020-07-07 | 21.510 | 2,965 | +395 | 0.04% | 63,778 |
| 2020-07-06 | 2020-07-02 | 21.045 | 2,570 | +198 | 0.03% | 54,085 |
| 2020-06-18 | 2020-06-16 | 20.124 | 2,372 | -395 | 0.03% | 47,734 |
| 2020-06-16 | 2020-06-12 | 19.831 | 2,767 | +395 | 0.04% | 54,872 |
| 2020-06-11 | 2020-06-09 | 20.094 | 2,372 | +2,372 | 0.04% | 47,662 |
| 2020-06-05 | 2020-06-03 | 19.750 | 0 | -395 | ||
| 2020-05-29 | 2020-05-27 | 19.345 | 395 | +197 | 0.01% | 7,641 |
| 2020-05-28 | 2020-05-26 | 19.547 | 198 | +198 | 0.00% | 3,870 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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