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 | 15.930 | 223,783 | +0 | 0.02% | 3,564,863 |
| 2025-10-13 | 2025-10-09 | 16.050 | 223,783 | +0 | 0.02% | 3,591,717 |
| 2025-10-10 | 2025-10-08 | 15.920 | 223,783 | +0 | 0.02% | 3,562,625 |
| 2025-10-09 | 2025-10-06 | 15.800 | 223,783 | +0 | 0.02% | 3,535,771 |
| 2025-10-08 | 2025-10-03 | 15.880 | 223,783 | +0 | 0.02% | 3,553,674 |
| 2025-10-06 | 2025-10-02 | 15.970 | 223,783 | +0 | 0.02% | 3,573,815 |
| 2025-10-03 | 2025-09-30 | 15.900 | 223,783 | +0 | 0.02% | 3,558,150 |
| 2025-10-02 | 2025-09-29 | 15.890 | 223,783 | -30,000 | 0.02% | 3,555,912 |
| 2025-09-25 | 2025-09-23 | 15.940 | 253,783 | -10,000 | 0.02% | 4,045,301 |
| 2025-09-17 | 2025-09-15 | 16.190 | 263,783 | +5,783 | 0.03% | 4,270,647 |
| 2025-09-10 | 2025-09-08 | 15.580 | 258,000 | +88,000 | 0.03% | 4,019,640 |
| 2025-08-27 | 2025-08-25 | 15.468 | 170,000 | +3,056 | 0.02% | 2,629,569 |
| 2025-08-22 | 2025-08-20 | 15.183 | 166,944 | -51,065 | 0.02% | 2,534,699 |
| 2025-07-16 | 2025-07-14 | 15.376 | 218,009 | -2,946 | 0.02% | 3,352,195 |
| 2025-07-15 | 2025-07-11 | 15.112 | 220,955 | +12,766 | 0.02% | 3,338,994 |
| 2025-07-14 | 2025-07-10 | 15.254 | 208,189 | -10,802 | 0.02% | 3,175,759 |
| 2025-06-11 | 2025-06-09 | 13.910 | 218,991 | -3,928 | 0.02% | 3,046,175 |
| 2025-05-15 | 2025-05-13 | 13.299 | 222,919 | -3,929 | 0.02% | 2,964,614 |
| 2025-05-13 | 2025-05-09 | 13.238 | 226,848 | +3,929 | 0.02% | 3,003,006 |
| 2025-04-29 | 2025-04-25 | 12.708 | 222,919 | +4,910 | 0.02% | 2,832,954 |
| 2025-04-01 | 2025-03-28 | 12.729 | 218,009 | +8,838 | 0.02% | 2,774,996 |
| 2025-03-31 | 2025-03-27 | 12.729 | 209,171 | +18,658 | 0.02% | 2,662,499 |
| 2025-03-26 | 2025-03-24 | 12.627 | 190,513 | +4,910 | 0.02% | 2,405,604 |
| 2025-03-21 | 2025-03-19 | 13.055 | 185,603 | +9,821 | 0.02% | 2,422,986 |
| 2025-03-20 | 2025-03-18 | 12.790 | 175,782 | +4,910 | 0.02% | 2,248,236 |
| 2025-03-03 | 2025-02-27 | 14.741 | 170,872 | +10,344 | 0.02% | 2,518,886 |
| 2025-02-21 | 2025-02-19 | 14.004 | 160,528 | -32,290 | 0.02% | 2,248,082 |
| 2025-02-20 | 2025-02-18 | 13.636 | 192,818 | +3,690 | 0.02% | 2,629,220 |
| 2024-09-05 | 2024-09-03 | 13.614 | 189,128 | +4,221 | 0.02% | 2,574,860 |
| 2024-08-30 | 2024-08-28 | 13.659 | 184,907 | -9,020 | 0.02% | 2,525,593 |
| 2024-08-29 | 2024-08-27 | 13.481 | 193,927 | -146,122 | 0.02% | 2,614,395 |
| 2024-08-28 | 2024-08-26 | 12.949 | 340,049 | -9,020 | 0.04% | 4,403,355 |
| 2024-08-27 | 2024-08-23 | 12.594 | 349,069 | -9,020 | 0.04% | 4,396,317 |
| 2024-08-06 | 2024-08-02 | 11.641 | 358,089 | +18,040 | 0.04% | 4,168,499 |
| 2024-08-02 | 2024-07-31 | 11.863 | 340,049 | +9,020 | 0.04% | 4,033,896 |
| 2024-08-01 | 2024-07-30 | 11.663 | 331,029 | +9,019 | 0.04% | 3,860,834 |
| 2024-07-29 | 2024-07-25 | 12.151 | 322,010 | +9,020 | 0.03% | 3,912,725 |
| 2024-07-26 | 2024-07-24 | 12.151 | 312,990 | +9,020 | 0.03% | 3,803,123 |
| 2024-07-24 | 2024-07-22 | 12.328 | 303,970 | +9,020 | 0.03% | 3,747,442 |
| 2024-07-11 | 2024-07-09 | 12.351 | 294,950 | +9,020 | 0.03% | 3,642,780 |
| 2024-07-10 | 2024-07-08 | 12.262 | 285,930 | +9,020 | 0.03% | 3,506,019 |
| 2024-07-09 | 2024-07-05 | 12.461 | 276,910 | +17,138 | 0.03% | 3,450,677 |
| 2024-07-04 | 2024-07-02 | 12.484 | 259,772 | +2,705 | 0.03% | 3,242,874 |
| 2024-07-03 | 2024-06-28 | 12.439 | 257,067 | +2,706 | 0.03% | 3,197,706 |
| 2024-06-28 | 2024-06-26 | 12.727 | 254,361 | -902 | 0.03% | 3,237,366 |
| 2024-06-27 | 2024-06-25 | 12.594 | 255,263 | -1,804 | 0.03% | 3,214,886 |
| 2024-06-26 | 2024-06-24 | 12.550 | 257,067 | +9,020 | 0.03% | 3,226,206 |
| 2024-06-25 | 2024-06-21 | 12.639 | 248,047 | +13,530 | 0.03% | 3,135,005 |
| 2024-06-21 | 2024-06-19 | 12.816 | 234,517 | +8,118 | 0.03% | 3,005,602 |
| 2024-06-19 | 2024-06-17 | 12.617 | 226,399 | +9,020 | 0.02% | 2,856,381 |
| 2024-06-13 | 2024-06-11 | 12.860 | 217,379 | +18,040 | 0.02% | 2,795,599 |
| 2024-06-12 | 2024-06-07 | 13.127 | 199,339 | +9,020 | 0.02% | 2,616,636 |
| 2024-06-11 | 2024-06-06 | 13.260 | 190,319 | +9,921 | 0.02% | 2,523,555 |
| 2024-05-29 | 2024-05-27 | 13.747 | 180,398 | +9,020 | 0.02% | 2,480,006 |
| 2024-05-27 | 2024-05-23 | 13.770 | 171,378 | +10,824 | 0.02% | 2,359,805 |
| 2024-03-06 | 2024-03-04 | 15.139 | 160,554 | +10,289 | 0.02% | 2,430,601 |
| 2024-02-21 | 2024-02-19 | 15.921 | 150,265 | +3,377 | 0.02% | 2,392,317 |
| 2023-12-06 | 2023-12-04 | 17.224 | 146,888 | -12,663 | 0.02% | 2,529,953 |
| 2023-08-23 | 2023-08-21 | 19.896 | 159,551 | +2,620 | 0.02% | 3,174,410 |
| 2023-03-02 | 2023-02-28 | 31.370 | 156,931 | +7,215 | 0.02% | 4,922,976 |
| 2022-09-02 | 2022-08-31 | 28.305 | 149,716 | +1,816 | 0.02% | 4,237,765 |
| 2022-08-31 | 2022-08-29 | 28.689 | 147,900 | -3,912 | 0.02% | 4,243,063 |
| 2022-08-30 | 2022-08-26 | 28.880 | 151,812 | -39,127 | 0.02% | 4,384,393 |
| 2022-05-18 | 2022-05-16 | 29.647 | 190,939 | +133,031 | 0.02% | 5,660,797 |
| 2022-04-12 | 2022-04-08 | 30.031 | 57,908 | -133,031 | 0.01% | 1,739,007 |
| 2022-03-09 | 2022-03-07 | 30.779 | 190,939 | +9,798 | 0.02% | 5,876,979 |
| 2022-02-17 | 2022-02-15 | 32.463 | 181,141 | +126,205 | 0.02% | 5,880,403 |
| 2021-09-20 | 2021-09-16 | 34.820 | 54,936 | +8,908 | 0.01% | 1,912,894 |
| 2021-09-17 | 2021-09-15 | 35.898 | 46,028 | +2,228 | 0.01% | 1,652,314 |
| 2021-09-16 | 2021-09-14 | 36.100 | 43,800 | +4,454 | 0.01% | 1,581,183 |
| 2021-09-09 | 2021-09-07 | 37.245 | 39,346 | +5,939 | 0.01% | 1,465,443 |
| 2021-09-08 | 2021-09-06 | 36.841 | 33,407 | +1,485 | 0.00% | 1,230,745 |
| 2021-09-07 | 2021-09-03 | 36.774 | 31,922 | +7,423 | 0.00% | 1,173,886 |
| 2021-09-03 | 2021-09-01 | 37.312 | 24,499 | +6,682 | 0.00% | 914,116 |
| 2021-08-24 | 2021-08-20 | 38.218 | 17,817 | -3,505 | 0.00% | 680,938 |
| 2021-08-23 | 2021-08-19 | 38.354 | 21,322 | +7,352 | 0.00% | 817,793 |
| 2021-06-07 | 2021-06-03 | 42.163 | 13,970 | +2,941 | 0.00% | 589,012 |
| 2021-03-10 | 2021-03-08 | 46.633 | 11,029 | +382 | 0.00% | 514,316 |
| 2020-11-12 | 2020-11-10 | 39.237 | 10,647 | -35,490 | 0.00% | 417,752 |
| 2020-11-09 | 2020-11-05 | 36.982 | 46,137 | -1,419 | 0.01% | 1,706,258 |
| 2020-11-06 | 2020-11-04 | 36.137 | 47,556 | +1,419 | 0.01% | 1,718,536 |
| 2020-08-21 | 2020-08-19 | 35.114 | 46,137 | +507 | 0.01% | 1,620,038 |
| 2020-08-20 | 2020-08-18 | 34.971 | 45,630 | -702 | 0.01% | 1,595,736 |
| 2020-05-05 | 2020-04-29 | 36.752 | 46,332 | -2,106 | 0.01% | 1,702,785 |
| 2020-05-04 | 2020-04-28 | 36.467 | 48,438 | -1,404 | 0.01% | 1,766,384 |
| 2020-04-29 | 2020-04-27 | 36.681 | 49,842 | -2,106 | 0.01% | 1,828,234 |
| 2020-04-21 | 2020-04-17 | 36.823 | 51,948 | +35,100 | 0.01% | 1,912,883 |
| 2020-04-08 | 2020-04-06 | 36.965 | 16,848 | -7,020 | 0.00% | 622,794 |
| 2020-03-19 | 2020-03-17 | 34.900 | 23,868 | -7,020 | 0.00% | 832,993 |
| 2020-03-17 | 2020-03-13 | 35.470 | 30,888 | +2,106 | 0.00% | 1,095,590 |
| 2020-03-06 | 2020-03-04 | 38.604 | 28,782 | -28,081 | 0.00% | 1,111,090 |
| 2020-03-05 | 2020-03-03 | 42.336 | 56,863 | +28,081 | 0.01% | 2,407,348 |
| 2020-03-04 | 2020-03-02 | 41.890 | 28,782 | +1,181 | 0.00% | 1,205,686 |
| 2020-03-03 | 2020-02-28 | 41.742 | 27,601 | +3,366 | 0.00% | 1,152,114 |
| 2020-02-27 | 2020-02-25 | 42.113 | 24,235 | +13,464 | 0.00% | 1,020,611 |
| 2019-08-26 | 2019-08-22 | 50.170 | 10,771 | +87 | 0.00% | 540,382 |
| 2019-07-23 | 2019-07-19 | 61.103 | 10,684 | +668 | 0.00% | 652,821 |
| 2019-06-26 | 2019-06-24 | 60.653 | 10,016 | -33,386 | 0.00% | 607,504 |
| 2019-06-25 | 2019-06-21 | 59.680 | 43,402 | +33,386 | 0.01% | 2,590,228 |
| 2019-03-15 | 2019-03-13 | 61.777 | 10,016 | -5,342 | 0.00% | 618,754 |
| 2019-03-06 | 2019-03-04 | 65.316 | 15,358 | +428 | 0.00% | 1,003,126 |
| 2019-03-04 | 2019-02-28 | 63.853 | 14,930 | +1,298 | 0.00% | 953,321 |
| 2019-02-28 | 2019-02-26 | 64.084 | 13,632 | +3,895 | 0.00% | 873,591 |
| 2018-08-20 | 2018-08-16 | 61.882 | 9,737 | +65 | 0.00% | 602,542 |
| 2018-03-16 | 2018-03-14 | 65.449 | 9,672 | -3,224 | 0.00% | 633,021 |
| 2018-03-15 | 2018-03-13 | 65.294 | 12,896 | -14,185 | 0.00% | 842,027 |
| 2018-03-14 | 2018-03-12 | 69.929 | 27,081 | +17,409 | 0.00% | 1,893,747 |
| 2018-03-13 | 2018-03-09 | 69.133 | 9,672 | +245 | 0.00% | 668,659 |
| 2018-01-09 | 2018-01-05 | 69.452 | 9,427 | -1,257 | 0.00% | 654,721 |
| 2018-01-08 | 2018-01-04 | 68.020 | 10,684 | +1,257 | 0.00% | 726,722 |
| 2017-09-18 | 2017-09-14 | 59.746 | 9,427 | -15,084 | 0.00% | 563,225 |
| 2017-09-15 | 2017-09-13 | 58.950 | 24,511 | +15,084 | 0.00% | 1,444,933 |
| 2017-08-24 | 2017-08-21 | 57.200 | 9,427 | -9,428 | 0.00% | 539,226 |
| 2017-08-22 | 2017-08-18 | 56.643 | 18,855 | +9,428 | 0.00% | 1,068,009 |
| 2017-08-17 | 2017-08-15 | 58.889 | 9,427 | +66 | 0.00% | 555,148 |
| 2017-07-13 | 2017-07-11 | 58.008 | 9,361 | -1,327 | 0.00% | 543,011 |
| 2017-03-07 | 2017-03-03 | 59.238 | 10,688 | +323 | 0.00% | 633,136 |
| 2016-08-15 | 2016-08-11 | 61.318 | 10,365 | +72 | 0.00% | 635,566 |
| 2016-03-21 | 2016-03-17 | 57.805 | 10,293 | +323 | 0.00% | 594,985 |
| 2015-08-18 | 2015-08-14 | 57.116 | 9,970 | +74 | 0.00% | 569,444 |
| 2015-03-24 | 2015-03-20 | 61.306 | 9,896 | +286 | 0.00% | 606,680 |
| 2015-01-08 | 2015-01-06 | 62.464 | 9,610 | +8,416 | 0.00% | 600,278 |
| 2014-11-03 | 2014-10-30 | 63.533 | 1,194 | -1,122 | 0.00% | 75,859 |
| 2014-10-09 | 2014-10-07 | 63.355 | 2,316 | +1,122 | 0.00% | 146,730 |
| 2014-08-21 | 2014-08-19 | 68.484 | 1,194 | +8 | 0.00% | 81,770 |
| 2014-03-20 | 2014-03-18 | 63.070 | 1,186 | +33 | 0.00% | 74,801 |
| 2013-08-16 | 2013-08-13 | 66.246 | 1,153 | +7 | 0.00% | 76,381 |
| 2013-03-19 | 2013-03-15 | 71.792 | 1,146 | +23 | 0.00% | 82,274 |
| 2013-02-06 | 2013-02-04 | 73.876 | 1,123 | -2,183 | 0.00% | 82,962 |
| 2012-09-13 | 2012-09-11 | 66.109 | 3,306 | +16 | 0.00% | 218,558 |
| 2012-08-16 | 2012-08-14 | 63.778 | 3,290 | +17 | 0.00% | 209,829 |
| 2012-08-08 | 2012-08-06 | 66.253 | 3,273 | -5,253 | 0.00% | 216,845 |
| 2012-08-03 | 2012-08-01 | 62.635 | 8,526 | +5,253 | 0.00% | 534,030 |
| 2012-07-10 | 2012-07-06 | 60.732 | 3,273 | -3,152 | 0.00% | 198,775 |
| 2012-07-09 | 2012-07-05 | 59.780 | 6,425 | +3,152 | 0.00% | 384,085 |
| 2012-06-14 | 2012-06-12 | 57.876 | 3,273 | +64 | 0.00% | 189,428 |
| 2012-05-16 | 2012-05-14 | 65.020 | 3,209 | +61 | 0.00% | 208,649 |
| 2012-04-20 | 2012-04-18 | 61.914 | 3,148 | -2,060 | 0.00% | 194,907 |
| 2012-03-09 | 2012-03-07 | 65.699 | 5,208 | -1,031 | 0.00% | 342,161 |
| 2012-02-03 | 2012-02-01 | 58.712 | 6,239 | +2,100 | 0.00% | 366,304 |
| 2011-12-30 | 2011-12-28 | 50.172 | 4,139 | +4,139 | 0.00% | 207,662 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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