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 | 477.400 | 4,370 | +0 | 0.29% | 2,086,238 |
| 2025-10-13 | 2025-10-09 | 477.000 | 4,370 | +0 | 0.29% | 2,084,490 |
| 2025-10-10 | 2025-10-08 | 473.000 | 4,370 | +0 | 0.29% | 2,067,010 |
| 2025-10-09 | 2025-10-06 | 472.800 | 4,370 | +0 | 0.29% | 2,066,136 |
| 2025-10-08 | 2025-10-03 | 474.000 | 4,370 | +0 | 0.29% | 2,071,380 |
| 2025-10-06 | 2025-10-02 | 471.000 | 4,370 | +0 | 0.29% | 2,058,270 |
| 2025-10-03 | 2025-09-30 | 466.500 | 4,370 | +0 | 0.29% | 2,038,605 |
| 2025-10-02 | 2025-09-29 | 468.100 | 4,370 | +0 | 0.29% | 2,045,597 |
| 2025-09-30 | 2025-09-26 | 463.000 | 4,370 | +0 | 0.29% | 2,023,310 |
| 2025-09-29 | 2025-09-25 | 465.300 | 4,370 | +0 | 0.30% | 2,033,361 |
| 2025-09-26 | 2025-09-24 | 467.400 | 4,370 | +0 | 0.30% | 2,042,538 |
| 2025-09-25 | 2025-09-23 | 469.100 | 4,370 | +0 | 0.30% | 2,049,967 |
| 2025-09-24 | 2025-09-22 | 465.100 | 4,370 | +0 | 0.30% | 2,032,487 |
| 2025-09-23 | 2025-09-19 | 463.600 | 4,370 | +0 | 0.30% | 2,025,932 |
| 2025-09-22 | 2025-09-18 | 461.800 | 4,370 | +0 | 0.30% | 2,018,066 |
| 2025-09-19 | 2025-09-17 | 460.000 | 4,370 | +0 | 0.30% | 2,010,200 |
| 2025-09-18 | 2025-09-16 | 462.000 | 4,370 | +0 | 0.30% | 2,018,940 |
| 2025-09-17 | 2025-09-15 | 457.300 | 4,370 | +0 | 0.30% | 1,998,401 |
| 2025-09-16 | 2025-09-12 | 454.900 | 4,370 | +0 | 0.30% | 1,987,913 |
| 2025-09-15 | 2025-09-11 | 453.600 | 4,370 | +0 | 0.30% | 1,982,232 |
| 2025-09-12 | 2025-09-10 | 453.600 | 4,370 | +0 | 0.30% | 1,982,232 |
| 2025-09-11 | 2025-09-09 | 452.400 | 4,370 | +0 | 0.30% | 1,976,988 |
| 2025-09-10 | 2025-09-08 | 451.200 | 4,370 | +0 | 0.30% | 1,971,744 |
| 2025-09-09 | 2025-09-05 | 452.100 | 4,370 | +0 | 0.30% | 1,975,677 |
| 2025-09-08 | 2025-09-04 | 446.400 | 4,370 | +0 | 0.30% | 1,950,768 |
| 2025-09-05 | 2025-09-03 | 443.500 | 4,370 | +0 | 0.30% | 1,938,095 |
| 2025-09-04 | 2025-09-02 | 442.000 | 4,370 | +0 | 0.30% | 1,931,540 |
| 2025-09-03 | 2025-09-01 | 445.900 | 4,370 | +0 | 0.30% | 1,948,583 |
| 2025-09-02 | 2025-08-29 | 449.800 | 4,370 | +0 | 0.30% | 1,965,626 |
| 2025-09-01 | 2025-08-28 | 447.400 | 4,370 | +0 | 0.30% | 1,955,138 |
| 2025-08-29 | 2025-08-27 | 446.200 | 4,370 | +0 | 0.30% | 1,949,894 |
| 2025-08-28 | 2025-08-26 | 444.700 | 4,370 | +0 | 0.30% | 1,943,339 |
| 2025-08-27 | 2025-08-25 | 448.000 | 4,370 | +0 | 0.30% | 1,957,760 |
| 2025-08-26 | 2025-08-22 | 440.300 | 4,370 | +0 | 0.30% | 1,924,111 |
| 2025-08-25 | 2025-08-21 | 443.900 | 4,370 | +0 | 0.30% | 1,939,843 |
| 2025-08-22 | 2025-08-20 | 444.800 | 4,370 | +0 | 0.30% | 1,943,776 |
| 2025-08-21 | 2025-08-19 | 451.200 | 4,370 | +0 | 0.30% | 1,971,744 |
| 2025-08-20 | 2025-08-18 | 452.800 | 4,370 | +0 | 0.30% | 1,978,736 |
| 2025-08-19 | 2025-08-15 | 454.900 | 4,370 | +0 | 0.30% | 1,987,913 |
| 2025-08-18 | 2025-08-14 | 456.700 | 4,370 | +0 | 0.30% | 1,995,779 |
| 2025-08-15 | 2025-08-13 | 456.100 | 4,370 | +0 | 0.30% | 1,993,157 |
| 2025-08-14 | 2025-08-12 | 450.300 | 4,370 | +0 | 0.30% | 1,967,811 |
| 2025-08-13 | 2025-08-11 | 451.800 | 4,370 | +0 | 0.30% | 1,974,366 |
| 2025-08-12 | 2025-08-08 | 448.900 | 4,370 | +0 | 0.30% | 1,961,693 |
| 2025-08-11 | 2025-08-07 | 447.000 | 4,370 | +0 | 0.30% | 1,953,390 |
| 2025-08-08 | 2025-08-06 | 442.300 | 4,370 | +0 | 0.30% | 1,932,851 |
| 2025-08-07 | 2025-08-05 | 445.000 | 4,370 | +0 | 0.30% | 1,944,650 |
| 2025-08-06 | 2025-08-04 | 438.800 | 4,370 | +0 | 0.30% | 1,917,556 |
| 2025-08-05 | 2025-08-01 | 441.400 | 4,370 | +0 | 0.30% | 1,928,918 |
| 2025-08-04 | 2025-07-31 | 453.000 | 4,370 | +0 | 0.30% | 1,979,610 |
| 2025-08-01 | 2025-07-30 | 446.600 | 4,370 | +0 | 0.30% | 1,951,642 |
| 2025-07-31 | 2025-07-29 | 448.000 | 4,370 | +0 | 0.30% | 1,957,760 |
| 2025-07-30 | 2025-07-28 | 448.200 | 4,370 | +0 | 0.30% | 1,958,634 |
| 2025-07-29 | 2025-07-25 | 444.900 | 4,370 | +0 | 0.30% | 1,944,213 |
| 2025-07-28 | 2025-07-24 | 444.000 | 4,370 | +0 | 0.30% | 1,940,280 |
| 2025-07-25 | 2025-07-23 | 442.500 | 4,370 | +0 | 0.30% | 1,933,725 |
| 2025-07-24 | 2025-07-22 | 443.500 | 4,370 | +0 | 0.30% | 1,938,095 |
| 2025-07-23 | 2025-07-21 | 442.600 | 4,370 | +0 | 0.30% | 1,934,162 |
| 2025-07-22 | 2025-07-18 | 442.000 | 4,370 | +0 | 0.30% | 1,931,540 |
| 2025-07-21 | 2025-07-17 | 439.400 | 4,370 | +0 | 0.30% | 1,920,178 |
| 2025-07-18 | 2025-07-16 | 435.600 | 4,370 | +0 | 0.30% | 1,903,572 |
| 2025-07-17 | 2025-07-15 | 440.200 | 4,370 | +0 | 0.30% | 1,923,674 |
| 2025-07-16 | 2025-07-14 | 434.400 | 4,370 | +0 | 0.30% | 1,898,328 |
| 2025-07-15 | 2025-07-11 | 435.000 | 4,370 | +0 | 0.30% | 1,900,950 |
| 2025-07-14 | 2025-07-10 | 436.700 | 4,370 | +0 | 0.30% | 1,908,379 |
| 2025-07-11 | 2025-07-09 | 435.000 | 4,370 | +0 | 0.30% | 1,900,950 |
| 2025-07-10 | 2025-07-08 | 436.000 | 4,370 | +0 | 0.30% | 1,905,320 |
| 2025-07-09 | 2025-07-07 | 435.900 | 4,370 | +0 | 0.31% | 1,904,883 |
| 2025-07-08 | 2025-07-04 | 436.000 | 4,370 | +0 | 0.31% | 1,905,320 |
| 2025-07-07 | 2025-07-03 | 434.600 | 4,370 | +0 | 0.31% | 1,899,202 |
| 2025-07-04 | 2025-07-02 | 431.600 | 4,370 | +0 | 0.31% | 1,886,092 |
| 2025-07-03 | 2025-06-30 | 433.900 | 4,370 | +0 | 0.31% | 1,896,143 |
| 2025-07-02 | 2025-06-27 | 430.200 | 4,370 | +0 | 0.31% | 1,879,974 |
| 2025-06-30 | 2025-06-26 | 426.500 | 4,370 | +4,370 | 0.31% | 1,863,805 |
| 2020-04-15 | 2020-04-09 | 154.000 | 0 | -1,100 | ||
| 2020-04-14 | 2020-04-08 | 150.400 | 1,100 | +1,100 | 0.09% | 165,440 |
| 2019-05-07 | 2019-05-03 | 146.100 | 0 | -7,000 | ||
| 2019-05-06 | 2019-05-02 | 146.500 | 7,000 | +7,000 | 1.13% | 1,025,500 |
| 2018-06-13 | 2018-06-11 | 134.600 | 0 | -32,290 | ||
| 2018-06-12 | 2018-06-08 | 134.000 | 32,290 | +32,290 | 5.38% | 4,326,860 |
| 2018-02-14 | 2018-02-12 | 120.400 | 0 | -100 | ||
| 2017-11-10 | 2017-11-08 | 117.600 | 100 | +100 | 0.02% | 11,760 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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