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 | 6.230 | 63,900,000 | +0 | 16.82% | 398,097,000 |
| 2025-10-13 | 2025-10-09 | 6.390 | 63,900,000 | +0 | 16.82% | 408,321,000 |
| 2025-10-10 | 2025-10-08 | 6.420 | 63,900,000 | +0 | 16.82% | 410,238,000 |
| 2025-10-09 | 2025-10-06 | 6.410 | 63,900,000 | +0 | 16.82% | 409,599,000 |
| 2025-10-08 | 2025-10-03 | 6.210 | 63,900,000 | +0 | 16.82% | 396,819,000 |
| 2025-10-06 | 2025-10-02 | 6.190 | 63,900,000 | +0 | 16.82% | 395,541,000 |
| 2025-10-03 | 2025-09-30 | 5.830 | 63,900,000 | +0 | 16.82% | 372,537,000 |
| 2025-10-02 | 2025-09-29 | 6.100 | 63,900,000 | +0 | 16.82% | 389,790,000 |
| 2025-09-30 | 2025-09-26 | 5.670 | 63,900,000 | +0 | 16.82% | 362,313,000 |
| 2025-09-29 | 2025-09-25 | 5.580 | 63,900,000 | +0 | 17.75% | 356,562,000 |
| 2025-09-26 | 2025-09-24 | 5.550 | 63,900,000 | +0 | 17.75% | 354,645,000 |
| 2025-09-25 | 2025-09-23 | 5.650 | 63,900,000 | +0 | 17.75% | 361,035,000 |
| 2025-09-24 | 2025-09-22 | 5.920 | 63,900,000 | +0 | 17.75% | 378,288,000 |
| 2025-09-23 | 2025-09-19 | 5.900 | 63,900,000 | +0 | 17.75% | 377,010,000 |
| 2025-09-22 | 2025-09-18 | 5.840 | 63,900,000 | +0 | 17.75% | 373,176,000 |
| 2025-09-19 | 2025-09-17 | 5.920 | 63,900,000 | +0 | 17.75% | 378,288,000 |
| 2025-09-18 | 2025-09-16 | 6.180 | 63,900,000 | +0 | 17.75% | 394,902,000 |
| 2025-09-17 | 2025-09-15 | 6.130 | 63,900,000 | +0 | 17.75% | 391,707,000 |
| 2025-09-16 | 2025-09-12 | 6.290 | 63,900,000 | +0 | 17.75% | 401,931,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 63,900,000 | +0 | 17.75% | 383,400,000 |
| 2025-09-12 | 2025-09-10 | 5.900 | 63,900,000 | +0 | 17.75% | 377,010,000 |
| 2025-09-11 | 2025-09-09 | 6.020 | 63,900,000 | +0 | 17.75% | 384,678,000 |
| 2025-09-10 | 2025-09-08 | 5.800 | 63,900,000 | +0 | 17.75% | 370,620,000 |
| 2025-09-09 | 2025-09-05 | 5.610 | 63,900,000 | +0 | 17.75% | 358,479,000 |
| 2025-09-08 | 2025-09-04 | 5.600 | 63,900,000 | +0 | 17.75% | 357,840,000 |
| 2025-09-05 | 2025-09-03 | 5.820 | 63,900,000 | +0 | 17.75% | 371,898,000 |
| 2025-09-04 | 2025-09-02 | 5.750 | 63,900,000 | +0 | 17.75% | 367,425,000 |
| 2025-09-03 | 2025-09-01 | 5.950 | 63,900,000 | +0 | 17.75% | 380,205,000 |
| 2025-09-02 | 2025-08-29 | 5.780 | 63,900,000 | +0 | 17.75% | 369,342,000 |
| 2025-09-01 | 2025-08-28 | 6.150 | 63,900,000 | +0 | 17.75% | 392,985,000 |
| 2025-08-29 | 2025-08-27 | 6.000 | 63,900,000 | +0 | 17.75% | 383,400,000 |
| 2025-08-28 | 2025-08-26 | 5.260 | 63,900,000 | +0 | 17.75% | 336,114,000 |
| 2025-08-27 | 2025-08-25 | 5.400 | 63,900,000 | +0 | 17.75% | 345,060,000 |
| 2025-08-26 | 2025-08-22 | 5.190 | 63,900,000 | +0 | 17.75% | 331,641,000 |
| 2025-08-25 | 2025-08-21 | 5.020 | 63,900,000 | +0 | 17.75% | 320,778,000 |
| 2025-08-22 | 2025-08-20 | 5.240 | 63,900,000 | +0 | 17.75% | 334,836,000 |
| 2025-08-21 | 2025-08-19 | 5.220 | 63,900,000 | +0 | 17.75% | 333,558,000 |
| 2025-08-20 | 2025-08-18 | 4.800 | 63,900,000 | +0 | 17.75% | 306,720,000 |
| 2025-08-19 | 2025-08-15 | 4.650 | 63,900,000 | +0 | 17.75% | 297,135,000 |
| 2025-08-18 | 2025-08-14 | 4.570 | 63,900,000 | +0 | 17.75% | 292,023,000 |
| 2025-08-15 | 2025-08-13 | 4.600 | 63,900,000 | +0 | 17.75% | 293,940,000 |
| 2025-08-14 | 2025-08-12 | 4.500 | 63,900,000 | +0 | 17.75% | 287,550,000 |
| 2025-08-13 | 2025-08-11 | 4.470 | 63,900,000 | +0 | 17.75% | 285,633,000 |
| 2025-08-12 | 2025-08-08 | 4.480 | 63,900,000 | +0 | 17.75% | 286,272,000 |
| 2025-08-11 | 2025-08-07 | 4.510 | 63,900,000 | +0 | 17.75% | 288,189,000 |
| 2025-08-08 | 2025-08-06 | 4.410 | 63,900,000 | +0 | 17.75% | 281,799,000 |
| 2025-08-07 | 2025-08-05 | 4.350 | 63,900,000 | +0 | 17.75% | 277,965,000 |
| 2025-08-06 | 2025-08-04 | 4.500 | 63,900,000 | +0 | 17.75% | 287,550,000 |
| 2025-08-05 | 2025-08-01 | 4.530 | 63,900,000 | +0 | 17.75% | 289,467,000 |
| 2025-08-04 | 2025-07-31 | 4.260 | 63,900,000 | +0 | 17.75% | 272,214,000 |
| 2025-08-01 | 2025-07-30 | 4.210 | 63,900,000 | -22,500 | 17.75% | 269,019,000 |
| 2025-07-18 | 2025-07-16 | 4.250 | 63,922,500 | -77,500 | 17.76% | 271,670,625 |
| 2025-07-03 | 2025-06-30 | 4.030 | 64,000,000 | -35,000 | 17.78% | 257,920,000 |
| 2025-06-03 | 2025-05-30 | 3.596 | 64,035,000 | +2,500 | 17.79% | 230,301,058 |
| 2025-06-02 | 2025-05-29 | 3.668 | 64,032,500 | +1,008,169 | 17.79% | 234,845,865 |
| 2025-05-23 | 2025-05-21 | 3.688 | 63,024,331 | -4,922 | 17.79% | 232,428,900 |
| 2025-05-22 | 2025-05-20 | 3.657 | 63,029,253 | +2,461 | 17.79% | 230,526,002 |
| 2025-04-30 | 2025-04-28 | 4.003 | 63,026,792 | +31,990 | 17.79% | 252,288,051 |
| 2025-04-24 | 2025-04-22 | 3.983 | 62,994,802 | -29,529 | 17.78% | 250,879,999 |
| 2025-04-23 | 2025-04-17 | 4.064 | 63,024,331 | +29,529 | 17.79% | 256,120,000 |
| 2025-04-17 | 2025-04-15 | 4.237 | 62,994,802 | -29,529 | 17.78% | 266,879,999 |
| 2025-04-16 | 2025-04-14 | 4.074 | 63,024,331 | -2,461 | 17.79% | 256,760,300 |
| 2025-04-15 | 2025-04-11 | 3.962 | 63,026,792 | +31,990 | 17.79% | 249,726,751 |
| 2025-04-09 | 2025-04-07 | 3.810 | 62,994,802 | -29,529 | 17.78% | 239,999,999 |
| 2025-04-08 | 2025-04-03 | 4.033 | 63,024,331 | +29,529 | 17.79% | 254,199,100 |
| 2025-03-31 | 2025-03-27 | 3.983 | 62,994,802 | -29,529 | 17.78% | 250,879,999 |
| 2025-03-27 | 2025-03-25 | 4.094 | 63,024,331 | +29,529 | 17.79% | 258,040,900 |
| 2025-03-19 | 2025-03-17 | 4.074 | 62,994,802 | -59,058 | 17.78% | 256,639,999 |
| 2025-03-18 | 2025-03-14 | 4.033 | 63,053,860 | +59,058 | 17.79% | 254,318,200 |
| 2024-12-23 | 2024-12-19 | 2.977 | 62,994,802 | -68,901 | 17.78% | 187,519,999 |
| 2024-12-20 | 2024-12-18 | 2.997 | 63,063,703 | +68,901 | 17.80% | 189,006,501 |
| 2024-09-10 | 2024-09-05 | 3.068 | 62,994,802 | -98,430 | 17.78% | 193,279,999 |
| 2022-09-29 | 2022-09-27 | 4.724 | 63,093,232 | +59,057,627 | 17.81% | 298,065,002 |
| 2022-05-24 | 2022-05-20 | 4.724 | 4,035,605 | +98,430 | 1.37% | 19,065,002 |
| 2022-05-10 | 2022-05-05 | 4.115 | 3,937,175 | -34,450 | 1.33% | 16,199,999 |
| 2022-05-05 | 2022-05-03 | 3.800 | 3,971,625 | -12,304 | 1.34% | 15,090,898 |
| 2022-05-04 | 2022-04-29 | 2.855 | 3,983,929 | +46,754 | 1.35% | 11,373,475 |
| 2021-04-27 | 2021-04-23 | 4.084 | 3,937,175 | -9,843 | 1.33% | 16,079,999 |
| 2021-04-23 | 2021-04-21 | 3.525 | 3,947,018 | +9,843 | 1.34% | 13,914,700 |
| 2021-03-09 | 2021-03-05 | 2.774 | 3,937,175 | -4,922 | 1.33% | 10,920,000 |
| 2021-03-08 | 2021-03-04 | 2.895 | 3,942,097 | +4,922 | 1.34% | 11,414,251 |
| 2021-02-08 | 2021-02-04 | 2.316 | 3,937,175 | -49,215 | 1.33% | 9,120,000 |
| 2021-01-26 | 2021-01-22 | 2.367 | 3,986,390 | -9,843 | 1.35% | 9,436,500 |
| 2020-12-22 | 2020-12-18 | 2.438 | 3,996,233 | -41,832 | 1.35% | 9,744,001 |
| 2020-07-31 | 2020-07-29 | 2.144 | 4,038,065 | -17,225 | 1.37% | 8,656,274 |
| 2020-07-30 | 2020-07-28 | 2.235 | 4,055,290 | +17,225 | 1.37% | 9,063,999 |
| 2020-07-21 | 2020-07-17 | 2.489 | 4,038,065 | +98,429 | 1.37% | 10,051,124 |
| 2020-07-20 | 2020-07-16 | 2.520 | 3,939,636 | -19,686 | 1.33% | 9,926,200 |
| 2020-07-17 | 2020-07-15 | 2.530 | 3,959,322 | +12,304 | 1.34% | 10,016,026 |
| 2020-07-16 | 2020-07-14 | 2.621 | 3,947,018 | +9,843 | 1.34% | 10,345,800 |
| 2020-03-30 | 2020-03-26 | 2.144 | 3,937,175 | +41,832 | 1.33% | 8,440,000 |
| 2020-03-26 | 2020-03-24 | 2.184 | 3,895,343 | +66,440 | 1.32% | 8,508,626 |
| 2020-03-24 | 2020-03-20 | 2.286 | 3,828,903 | -4,921 | 1.30% | 8,752,500 |
| 2020-03-23 | 2020-03-19 | 2.225 | 3,833,824 | +39,371 | 1.30% | 8,530,049 |
| 2020-03-20 | 2020-03-18 | 2.194 | 3,794,453 | +68,901 | 1.29% | 8,326,801 |
| 2020-03-16 | 2020-03-12 | 2.062 | 3,725,552 | 1.26% | 7,683,550 |
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