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 | 29.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.060 | 0 | -40,000 | ||
| 2025-09-03 | 2025-09-01 | 29.080 | 40,000 | -5,000 | 0.00% | 1,163,200 |
| 2025-09-02 | 2025-08-29 | 29.640 | 45,000 | -20,000 | 0.00% | 1,333,800 |
| 2025-09-01 | 2025-08-28 | 28.140 | 65,000 | +5,000 | 0.00% | 1,829,100 |
| 2025-08-26 | 2025-08-22 | 28.520 | 60,000 | -20,000 | 0.00% | 1,711,200 |
| 2025-08-25 | 2025-08-21 | 28.220 | 80,000 | -40,000 | 0.00% | 2,257,600 |
| 2025-07-21 | 2025-07-17 | 26.000 | 120,000 | +20,000 | 0.00% | 3,120,000 |
| 2025-06-18 | 2025-06-16 | 26.350 | 100,000 | +40,000 | 0.00% | 2,635,000 |
| 2025-06-06 | 2025-06-04 | 27.550 | 60,000 | -4,900 | 0.00% | 1,653,000 |
| 2025-06-05 | 2025-06-03 | 27.750 | 64,900 | +4,900 | 0.00% | 1,800,975 |
| 2025-06-02 | 2025-05-29 | 28.200 | 60,000 | -7,400 | 0.00% | 1,692,000 |
| 2025-05-23 | 2025-05-21 | 27.350 | 67,400 | +62,500 | 0.00% | 1,843,390 |
| 2025-05-21 | 2025-05-19 | 29.000 | 4,900 | +2,300 | 0.00% | 142,100 |
| 2025-05-12 | 2025-05-08 | 27.800 | 2,600 | +2,600 | 0.00% | 72,280 |
| 2025-04-28 | 2025-04-24 | 27.150 | 0 | -1,000 | ||
| 2025-04-25 | 2025-04-23 | 27.650 | 1,000 | +1,000 | 0.00% | 27,650 |
| 2025-02-24 | 2025-02-20 | 29.772 | 0 | -974 | ||
| 2025-02-21 | 2025-02-19 | 29.978 | 974 | +974 | 0.00% | 29,198 |
| 2025-01-27 | 2025-01-23 | 25.204 | 0 | -3,896 | ||
| 2025-01-24 | 2025-01-22 | 25.050 | 3,896 | +1,948 | 0.00% | 97,594 |
| 2025-01-23 | 2025-01-21 | 25.717 | 1,948 | +1,948 | 0.00% | 50,097 |
| 2024-12-04 | 2024-12-02 | 25.563 | 0 | -1,948 | ||
| 2024-12-03 | 2024-11-29 | 25.204 | 1,948 | +1,948 | 0.00% | 49,097 |
| 2024-11-15 | 2024-11-13 | 28.438 | 0 | -1,948 | ||
| 2024-11-14 | 2024-11-12 | 28.438 | 1,948 | +1,948 | 0.00% | 55,396 |
| 2024-10-04 | 2024-10-02 | 32.903 | 0 | -1,948 | ||
| 2024-10-03 | 2024-09-30 | 31.261 | 1,948 | +1,948 | 0.00% | 60,896 |
| 2024-08-19 | 2024-08-15 | 22.637 | 0 | -974 | ||
| 2024-08-16 | 2024-08-14 | 22.586 | 974 | +974 | 0.00% | 21,999 |
| 2024-08-13 | 2024-08-09 | 22.842 | 0 | -974 | ||
| 2024-08-12 | 2024-08-08 | 21.559 | 974 | +974 | 0.00% | 20,999 |
| 2024-07-25 | 2024-07-23 | 25.034 | 0 | -2,858 | ||
| 2024-07-23 | 2024-07-19 | 24.981 | 2,858 | +953 | 0.00% | 71,397 |
| 2024-07-22 | 2024-07-18 | 25.664 | 1,905 | +952 | 0.00% | 48,889 |
| 2024-07-19 | 2024-07-17 | 26.398 | 953 | +953 | 0.00% | 25,158 |
| 2024-07-10 | 2024-07-08 | 25.874 | 0 | -1,905 | ||
| 2024-07-08 | 2024-07-04 | 27.028 | 1,905 | +1,905 | 0.00% | 51,489 |
| 2024-06-12 | 2024-06-07 | 29.128 | 0 | -4,764 | ||
| 2024-06-11 | 2024-06-06 | 28.970 | 4,764 | +1,906 | 0.00% | 138,013 |
| 2024-06-07 | 2024-06-05 | 29.495 | 2,858 | +1,905 | 0.00% | 84,296 |
| 2024-06-06 | 2024-06-04 | 30.335 | 953 | +953 | 0.00% | 28,909 |
| 2024-05-20 | 2024-05-16 | 33.484 | 0 | -953 | ||
| 2024-05-17 | 2024-05-14 | 32.906 | 953 | +953 | 0.00% | 31,360 |
| 2024-05-13 | 2024-05-09 | 32.906 | 0 | -1,429 | ||
| 2024-05-10 | 2024-05-08 | 32.381 | 1,429 | +476 | 0.00% | 46,273 |
| 2024-05-09 | 2024-05-07 | 33.588 | 953 | +953 | 0.00% | 32,010 |
| 2024-05-08 | 2024-05-06 | 34.428 | 0 | -1,905 | ||
| 2024-05-03 | 2024-04-30 | 31.804 | 1,905 | +1,905 | 0.00% | 60,587 |
| 2024-04-23 | 2024-04-19 | 30.440 | 0 | -1,429 | ||
| 2024-04-19 | 2024-04-17 | 31.332 | 1,429 | +1,429 | 0.00% | 44,773 |
| 2024-02-20 | 2024-02-16 | 30.387 | 0 | -1,905 | ||
| 2024-02-16 | 2024-02-14 | 27.028 | 1,905 | +1,905 | 0.00% | 51,489 |
| 2023-11-14 | 2023-11-10 | 28.580 | 0 | -1,854 | ||
| 2023-11-13 | 2023-11-09 | 29.497 | 1,854 | +927 | 0.00% | 54,687 |
| 2023-11-09 | 2023-11-07 | 29.767 | 927 | +927 | 0.00% | 27,594 |
| 2023-11-08 | 2023-11-06 | 31.438 | 0 | -6,491 | ||
| 2023-11-07 | 2023-11-03 | 30.306 | 6,491 | +928 | 0.00% | 196,715 |
| 2023-11-06 | 2023-11-02 | 30.198 | 5,563 | +1,854 | 0.00% | 167,991 |
| 2023-11-03 | 2023-11-01 | 31.007 | 3,709 | +1,855 | 0.00% | 115,004 |
| 2023-11-02 | 2023-10-31 | 31.546 | 1,854 | +1,854 | 0.00% | 58,486 |
| 2023-10-31 | 2023-10-27 | 32.139 | 0 | -6,491 | ||
| 2023-10-30 | 2023-10-26 | 30.737 | 6,491 | +928 | 0.00% | 199,515 |
| 2023-10-27 | 2023-10-25 | 30.845 | 5,563 | -1,855 | 0.00% | 171,591 |
| 2023-10-26 | 2023-10-24 | 29.928 | 7,418 | -5,285 | 0.00% | 222,008 |
| 2023-10-20 | 2023-10-18 | 28.850 | 12,703 | +649 | 0.00% | 366,479 |
| 2023-10-18 | 2023-10-16 | 29.227 | 12,054 | +927 | 0.00% | 352,306 |
| 2023-10-17 | 2023-10-13 | 30.198 | 11,127 | +1,855 | 0.00% | 336,012 |
| 2023-10-13 | 2023-10-11 | 31.384 | 9,272 | -2,782 | 0.00% | 290,995 |
| 2023-10-12 | 2023-10-10 | 30.360 | 12,054 | +2,782 | 0.00% | 365,956 |
| 2023-10-03 | 2023-09-28 | 31.600 | 9,272 | +1,854 | 0.00% | 292,995 |
| 2023-09-29 | 2023-09-27 | 32.409 | 7,418 | +927 | 0.00% | 240,409 |
| 2023-09-28 | 2023-09-26 | 32.355 | 6,491 | +928 | 0.00% | 210,016 |
| 2023-09-27 | 2023-09-25 | 32.625 | 5,563 | +1,854 | 0.00% | 181,490 |
| 2023-09-25 | 2023-09-21 | 33.110 | 3,709 | +927 | 0.00% | 122,805 |
| 2023-09-22 | 2023-09-20 | 33.541 | 2,782 | +928 | 0.00% | 93,312 |
| 2023-09-21 | 2023-09-19 | 34.512 | 1,854 | +927 | 0.00% | 63,985 |
| 2023-09-20 | 2023-09-18 | 34.134 | 927 | +927 | 0.00% | 31,643 |
| 2023-09-19 | 2023-09-15 | 34.943 | 0 | -2,782 | ||
| 2023-09-18 | 2023-09-14 | 33.865 | 2,782 | -1,854 | 0.00% | 94,212 |
| 2023-09-14 | 2023-09-12 | 32.786 | 4,636 | +927 | 0.00% | 151,997 |
| 2023-09-13 | 2023-09-11 | 33.272 | 3,709 | +927 | 0.00% | 123,405 |
| 2023-09-12 | 2023-09-07 | 32.894 | 2,782 | +928 | 0.00% | 91,512 |
| 2023-09-11 | 2023-09-06 | 34.134 | 1,854 | +927 | 0.00% | 63,285 |
| 2023-09-07 | 2023-09-05 | 34.458 | 927 | +927 | 0.00% | 31,943 |
| 2023-09-06 | 2023-09-04 | 35.806 | 0 | -4,636 | ||
| 2023-09-05 | 2023-08-31 | 34.188 | 4,636 | +464 | 0.00% | 158,497 |
| 2023-09-04 | 2023-08-30 | 34.134 | 4,172 | +463 | 0.00% | 142,409 |
| 2023-08-31 | 2023-08-29 | 34.835 | 3,709 | +927 | 0.00% | 129,205 |
| 2023-08-30 | 2023-08-28 | 34.242 | 2,782 | +464 | 0.00% | 95,262 |
| 2023-08-29 | 2023-08-25 | 35.105 | 2,318 | +2,318 | 0.00% | 81,374 |
| 2023-08-28 | 2023-08-24 | 38.880 | 0 | -1,391 | ||
| 2023-08-25 | 2023-08-23 | 36.992 | 1,391 | -1,391 | 0.00% | 51,457 |
| 2023-08-23 | 2023-08-21 | 36.399 | 2,782 | +928 | 0.00% | 101,263 |
| 2023-08-22 | 2023-08-18 | 36.885 | 1,854 | +1,854 | 0.00% | 68,384 |
| 2023-08-17 | 2023-08-15 | 38.179 | 0 | -2,782 | ||
| 2023-08-16 | 2023-08-14 | 37.478 | 2,782 | +1,391 | 0.00% | 104,263 |
| 2023-08-15 | 2023-08-11 | 38.071 | 1,391 | +1,391 | 0.00% | 52,957 |
| 2023-08-11 | 2023-08-09 | 39.581 | 0 | -927 | ||
| 2023-08-10 | 2023-08-08 | 38.395 | 927 | +927 | 0.00% | 35,592 |
| 2023-08-09 | 2023-08-07 | 38.826 | 0 | -1,854 | ||
| 2023-08-07 | 2023-08-03 | 38.125 | 1,854 | +927 | 0.00% | 70,684 |
| 2023-08-04 | 2023-08-02 | 37.855 | 927 | +463 | 0.00% | 35,092 |
| 2023-08-02 | 2023-07-31 | 39.850 | 464 | +464 | 0.00% | 18,491 |
| 2023-07-31 | 2023-07-27 | 37.747 | 0 | -927 | ||
| 2023-07-28 | 2023-07-26 | 36.291 | 927 | +927 | 0.00% | 33,642 |
| 2023-07-27 | 2023-07-25 | 36.885 | 0 | -3,709 | ||
| 2023-07-26 | 2023-07-24 | 34.512 | 3,709 | +927 | 0.00% | 128,005 |
| 2023-07-25 | 2023-07-21 | 34.889 | 2,782 | +464 | 0.00% | 97,062 |
| 2023-07-24 | 2023-07-20 | 34.458 | 2,318 | +464 | 0.00% | 79,874 |
| 2023-07-21 | 2023-07-19 | 35.644 | 1,854 | +927 | 0.00% | 66,085 |
| 2023-07-20 | 2023-07-18 | 36.130 | 927 | +927 | 0.00% | 33,492 |
| 2023-07-12 | 2023-07-10 | 33.056 | 0 | -6,491 | ||
| 2023-07-11 | 2023-07-07 | 32.247 | 6,491 | +2,782 | 0.00% | 209,316 |
| 2023-07-10 | 2023-07-06 | 32.732 | 3,709 | +927 | 0.00% | 121,404 |
| 2023-07-06 | 2023-07-04 | 34.458 | 2,782 | -1,854 | 0.00% | 95,862 |
| 2023-07-05 | 2023-07-03 | 33.973 | 4,636 | -4,265 | 0.00% | 157,497 |
| 2023-06-29 | 2023-06-27 | 33.164 | 8,901 | +556 | 0.00% | 295,191 |
| 2023-06-28 | 2023-06-26 | 32.409 | 8,345 | +1,854 | 0.00% | 270,452 |
| 2023-06-26 | 2023-06-21 | 33.973 | 6,491 | +2,782 | 0.00% | 220,517 |
| 2023-06-23 | 2023-06-20 | 35.806 | 3,709 | +1,855 | 0.00% | 132,805 |
| 2023-06-20 | 2023-06-16 | 37.262 | 1,854 | +1,390 | 0.00% | 69,084 |
| 2023-06-16 | 2023-06-14 | 37.478 | 464 | +464 | 0.00% | 17,390 |
| 2023-06-15 | 2023-06-13 | 37.046 | 0 | -927 | ||
| 2023-06-14 | 2023-06-12 | 36.238 | 927 | +927 | 0.00% | 33,592 |
| 2023-06-13 | 2023-06-09 | 36.615 | 0 | -927 | ||
| 2023-06-12 | 2023-06-08 | 35.483 | 927 | +927 | 0.00% | 32,892 |
| 2023-06-06 | 2023-06-02 | 32.786 | 0 | -5,656 | ||
| 2023-06-02 | 2023-05-31 | 31.438 | 5,656 | +93 | 0.00% | 177,814 |
| 2023-05-31 | 2023-05-29 | 31.870 | 5,563 | -928 | 0.00% | 177,291 |
| 2023-05-30 | 2023-05-25 | 31.654 | 6,491 | +2,782 | 0.00% | 205,465 |
| 2023-05-29 | 2023-05-24 | 33.433 | 3,709 | +1,855 | 0.00% | 124,005 |
| 2023-05-25 | 2023-05-23 | 34.620 | 1,854 | +1,854 | 0.00% | 64,185 |
| 2023-05-24 | 2023-05-22 | 35.860 | 0 | -927 | ||
| 2023-05-23 | 2023-05-19 | 34.674 | 927 | +927 | 0.00% | 32,143 |
| 2023-05-22 | 2023-05-18 | 35.806 | 0 | -1,854 | ||
| 2023-05-19 | 2023-05-17 | 35.105 | 1,854 | +1,854 | 0.00% | 65,085 |
| 2023-05-18 | 2023-05-16 | 36.399 | 0 | -7,418 | ||
| 2023-05-17 | 2023-05-15 | 35.752 | 7,418 | +1,855 | 0.00% | 265,210 |
| 2023-05-16 | 2023-05-12 | 35.429 | 5,563 | +927 | 0.00% | 197,090 |
| 2023-05-15 | 2023-05-11 | 35.159 | 4,636 | +927 | 0.00% | 162,997 |
| 2023-05-11 | 2023-05-09 | 35.590 | 3,709 | +927 | 0.00% | 132,005 |
| 2023-05-10 | 2023-05-08 | 37.586 | 2,782 | +2,782 | 0.00% | 104,563 |
| 2023-05-09 | 2023-05-05 | 38.071 | 0 | -927 | ||
| 2023-05-08 | 2023-05-04 | 37.747 | 927 | +927 | 0.00% | 34,992 |
| 2023-05-02 | 2023-04-27 | 39.635 | 0 | -927 | ||
| 2023-04-28 | 2023-04-26 | 38.988 | 927 | +927 | 0.00% | 36,142 |
| 2023-04-27 | 2023-04-25 | 37.478 | 0 | -464 | ||
| 2023-04-21 | 2023-04-19 | 42.277 | 464 | +464 | 0.00% | 19,617 |
| 2023-04-20 | 2023-04-18 | 41.954 | 0 | -927 | ||
| 2023-04-18 | 2023-04-14 | 40.390 | 927 | +927 | 0.00% | 37,441 |
| 2023-04-11 | 2023-04-04 | 41.846 | 0 | -120,538 | ||
| 2023-03-30 | 2023-03-28 | 40.767 | 120,538 | +46,361 | 0.00% | 4,913,998 |
| 2023-03-15 | 2023-03-13 | 42.762 | 74,177 | -927 | 0.00% | 3,171,989 |
| 2023-03-14 | 2023-03-10 | 40.336 | 75,104 | +927 | 0.00% | 3,029,381 |
| 2023-03-07 | 2023-03-03 | 43.302 | 74,177 | -10,014 | 0.00% | 3,211,988 |
| 2023-03-06 | 2023-03-02 | 42.277 | 84,191 | +2,503 | 0.00% | 3,559,352 |
| 2023-03-03 | 2023-03-01 | 42.331 | 81,688 | -6,676 | 0.00% | 3,457,937 |
| 2023-03-01 | 2023-02-27 | 41.037 | 88,364 | +4,173 | 0.00% | 3,626,179 |
| 2023-02-28 | 2023-02-24 | 42.061 | 84,191 | +74,177 | 0.00% | 3,541,192 |
| 2023-02-27 | 2023-02-23 | 43.248 | 10,014 | -5,100 | 0.00% | 433,083 |
| 2023-02-22 | 2023-02-20 | 43.032 | 15,114 | +6,769 | 0.00% | 650,386 |
| 2023-02-20 | 2023-02-16 | 44.111 | 8,345 | +7,881 | 0.00% | 368,103 |
| 2023-02-17 | 2023-02-15 | 42.924 | 464 | -7,881 | 0.00% | 19,917 |
| 2023-02-15 | 2023-02-13 | 44.704 | 8,345 | -5,841 | 0.00% | 373,053 |
| 2023-02-14 | 2023-02-10 | 43.140 | 14,186 | -1,762 | 0.00% | 611,983 |
| 2023-02-13 | 2023-02-09 | 42.223 | 15,948 | +927 | 0.00% | 673,375 |
| 2023-02-10 | 2023-02-08 | 41.738 | 15,021 | -2,782 | 0.00% | 626,944 |
| 2023-02-09 | 2023-02-07 | 40.120 | 17,803 | +835 | 0.00% | 714,258 |
| 2023-02-08 | 2023-02-06 | 39.365 | 16,968 | -8,994 | 0.00% | 667,948 |
| 2023-02-07 | 2023-02-03 | 40.282 | 25,962 | +2,503 | 0.00% | 1,045,798 |
| 2023-02-06 | 2023-02-02 | 40.336 | 23,459 | +10,107 | 0.00% | 946,238 |
| 2023-02-03 | 2023-02-01 | 41.253 | 13,352 | +649 | 0.00% | 550,804 |
| 2023-02-02 | 2023-01-31 | 40.444 | 12,703 | +742 | 0.00% | 513,756 |
| 2023-02-01 | 2023-01-30 | 41.091 | 11,961 | -2,689 | 0.00% | 491,487 |
| 2023-01-27 | 2023-01-20 | 41.145 | 14,650 | -2,967 | 0.00% | 602,770 |
| 2023-01-26 | 2023-01-19 | 38.772 | 17,617 | +371 | 0.00% | 683,046 |
| 2023-01-20 | 2023-01-18 | 38.718 | 17,246 | +3,338 | 0.00% | 667,732 |
| 2023-01-19 | 2023-01-17 | 40.012 | 13,908 | +927 | 0.00% | 556,490 |
| 2023-01-18 | 2023-01-16 | 40.605 | 12,981 | +1,947 | 0.00% | 527,099 |
| 2023-01-17 | 2023-01-13 | 40.120 | 11,034 | +1,947 | 0.00% | 442,685 |
| 2023-01-16 | 2023-01-12 | 38.341 | 9,087 | -927 | 0.00% | 348,401 |
| 2023-01-13 | 2023-01-11 | 37.693 | 10,014 | +9,087 | 0.00% | 377,463 |
| 2023-01-12 | 2023-01-10 | 38.125 | 927 | -927 | 0.00% | 35,342 |
| 2023-01-11 | 2023-01-09 | 37.693 | 1,854 | -928 | 0.00% | 69,884 |
| 2023-01-10 | 2023-01-06 | 36.831 | 2,782 | +1,855 | 0.00% | 102,463 |
| 2023-01-09 | 2023-01-05 | 37.532 | 927 | +927 | 0.00% | 34,792 |
| 2023-01-06 | 2023-01-04 | 37.909 | 0 | -927 | ||
| 2023-01-05 | 2023-01-03 | 36.831 | 927 | +927 | 0.00% | 34,142 |
| 2022-12-28 | 2022-12-22 | 36.939 | 0 | -1,854 | ||
| 2022-12-21 | 2022-12-19 | 35.483 | 1,854 | +927 | 0.00% | 65,785 |
| 2022-12-14 | 2022-12-12 | 35.806 | 927 | +927 | 0.00% | 33,192 |
| 2022-12-07 | 2022-12-05 | 35.536 | 0 | -1,854 | ||
| 2022-12-06 | 2022-12-02 | 32.301 | 1,854 | +927 | 0.00% | 59,886 |
| 2022-12-05 | 2022-12-01 | 32.894 | 927 | +927 | 0.00% | 30,493 |
| 2021-07-29 | 2021-07-27 | 27.951 | 0 | -165,828 | ||
| 2021-06-29 | 2021-06-25 | 4519.859 | 165,828 | +164,170 | 0.01% | 749,519,248 |
| 2021-06-23 | 2021-06-21 | 4600.184 | 1,658 | -5 | 0.01% | 7,627,104 |
| 2021-06-04 | 2021-06-02 | 5030.026 | 1,663 | +779 | 0.01% | 8,364,933 |
| 2021-06-03 | 2021-06-01 | 4865.036 | 884 | +879 | 0.00% | 4,300,692 |
| 2021-01-25 | 2021-01-21 | 4066.137 | 5 | -9 | 0.00% | 20,331 |
| 2021-01-11 | 2021-01-07 | 3957.591 | 14 | +9 | 0.00% | 55,406 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 5 | -797 | 0.00% | 17,986 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 802 | -9 | 0.00% | 2,864,076 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 811 | 0.00% | 2,737,760 |
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