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 | 24.600 | 16,726,000 | +0 | 5.28% | 411,459,600 |
| 2025-10-13 | 2025-10-09 | 24.740 | 16,726,000 | +0 | 5.28% | 413,801,240 |
| 2025-10-10 | 2025-10-08 | 25.460 | 16,726,000 | +0 | 5.28% | 425,843,960 |
| 2025-10-09 | 2025-10-06 | 25.340 | 16,726,000 | +0 | 5.28% | 423,836,840 |
| 2025-10-08 | 2025-10-03 | 24.880 | 16,726,000 | +0 | 5.28% | 416,142,880 |
| 2025-10-06 | 2025-10-02 | 24.620 | 16,726,000 | -2,000 | 5.28% | 411,794,120 |
| 2025-10-03 | 2025-09-30 | 24.300 | 16,728,000 | +4,500 | 5.28% | 406,490,400 |
| 2025-10-02 | 2025-09-29 | 23.380 | 16,723,500 | +9,500 | 5.28% | 390,995,430 |
| 2025-09-30 | 2025-09-26 | 22.960 | 16,714,000 | +11,500 | 5.28% | 383,753,440 |
| 2025-09-29 | 2025-09-25 | 23.240 | 16,702,500 | +21,000 | 5.27% | 388,166,100 |
| 2025-09-26 | 2025-09-24 | 23.760 | 16,681,500 | +20,000 | 5.26% | 396,352,440 |
| 2025-09-25 | 2025-09-23 | 24.300 | 16,661,500 | +28,000 | 5.26% | 404,874,450 |
| 2025-09-24 | 2025-09-22 | 24.840 | 16,633,500 | +9,000 | 5.25% | 413,176,140 |
| 2025-09-04 | 2025-09-02 | 25.080 | 16,624,500 | -30,000 | 5.23% | 416,942,460 |
| 2025-08-12 | 2025-08-08 | 22.420 | 16,654,500 | -9,000 | 5.24% | 373,393,890 |
| 2025-08-11 | 2025-08-07 | 22.500 | 16,663,500 | +9,000 | 5.24% | 374,928,750 |
| 2025-08-08 | 2025-08-06 | 22.700 | 16,654,500 | -6,000 | 5.24% | 378,057,150 |
| 2025-08-07 | 2025-08-05 | 23.340 | 16,660,500 | +6,000 | 5.24% | 388,856,070 |
| 2025-07-30 | 2025-07-28 | 24.550 | 16,654,500 | -23,500 | 5.24% | 408,867,975 |
| 2025-07-29 | 2025-07-25 | 22.800 | 16,678,000 | -20,000 | 5.24% | 380,258,400 |
| 2025-07-25 | 2025-07-23 | 23.000 | 16,698,000 | -40,000 | 5.25% | 384,054,000 |
| 2025-07-17 | 2025-07-15 | 20.250 | 16,738,000 | -28,000 | 5.26% | 338,944,500 |
| 2025-07-09 | 2025-07-07 | 20.500 | 16,766,000 | -7,000 | 5.27% | 343,703,000 |
| 2025-07-08 | 2025-07-04 | 20.800 | 16,773,000 | -35,000 | 5.27% | 348,878,400 |
| 2025-07-07 | 2025-07-03 | 20.850 | 16,808,000 | +7,000 | 5.28% | 350,446,800 |
| 2025-06-27 | 2025-06-25 | 20.100 | 16,801,000 | +400,000 | 5.27% | 337,700,100 |
| 2025-06-12 | 2025-06-10 | 19.880 | 16,401,000 | -5,000 | 5.14% | 326,051,880 |
| 2025-06-06 | 2025-06-04 | 18.860 | 16,406,000 | +68,000 | 5.14% | 309,417,160 |
| 2025-06-05 | 2025-06-03 | 19.170 | 16,338,000 | +83,500 | 5.12% | 313,193,214 |
| 2025-06-04 | 2025-06-02 | 18.968 | 16,254,500 | +92,948 | 5.09% | 308,322,955 |
| 2025-06-03 | 2025-05-30 | 19.150 | 16,161,552 | +22,869 | 5.09% | 309,485,684 |
| 2025-05-28 | 2025-05-26 | 18.727 | 16,138,683 | +39,771 | 5.08% | 302,230,524 |
| 2025-05-26 | 2025-05-22 | 19.713 | 16,098,912 | -6,960 | 5.06% | 317,353,399 |
| 2025-05-23 | 2025-05-21 | 20.216 | 16,105,872 | +4,971 | 5.06% | 325,589,849 |
| 2025-05-22 | 2025-05-20 | 20.266 | 16,100,901 | -37,285 | 5.12% | 326,299,033 |
| 2025-05-16 | 2025-05-14 | 19.592 | 16,138,186 | -994 | 5.13% | 316,179,876 |
| 2025-05-15 | 2025-05-13 | 19.411 | 16,139,180 | +497 | 5.13% | 313,277,591 |
| 2025-04-24 | 2025-04-22 | 19.170 | 16,138,683 | +5,965 | 5.12% | 309,372,384 |
| 2025-04-17 | 2025-04-15 | 17.440 | 16,132,718 | +995 | 5.12% | 281,350,176 |
| 2025-04-09 | 2025-04-07 | 14.282 | 16,131,723 | -15,412 | 5.11% | 230,387,895 |
| 2025-03-21 | 2025-03-19 | 16.615 | 16,147,135 | +5,469 | 5.11% | 268,284,805 |
| 2025-03-20 | 2025-03-18 | 15.790 | 16,141,666 | +9,943 | 5.11% | 254,881,647 |
| 2025-01-21 | 2025-01-17 | 11.144 | 16,131,723 | +1,093,710 | 5.11% | 179,767,456 |
| 2024-11-13 | 2024-11-11 | 11.003 | 15,038,013 | +6,462 | 4.73% | 165,462,025 |
| 2024-11-12 | 2024-11-08 | 11.103 | 15,031,551 | +13,920 | 4.72% | 166,902,724 |
| 2024-11-05 | 2024-11-01 | 11.526 | 15,017,631 | +11,435 | 4.72% | 173,091,843 |
| 2024-11-04 | 2024-10-31 | 11.506 | 15,006,196 | +29,331 | 4.71% | 172,658,195 |
| 2024-11-01 | 2024-10-30 | 11.968 | 14,976,865 | +3,480 | 4.70% | 179,249,698 |
| 2024-10-31 | 2024-10-29 | 12.290 | 14,973,385 | +2,486 | 4.70% | 184,027,088 |
| 2024-10-30 | 2024-10-28 | 12.532 | 14,970,899 | +13,919 | 4.70% | 187,610,214 |
| 2024-10-23 | 2024-10-21 | 11.325 | 14,956,980 | +9,943 | 4.69% | 169,384,185 |
| 2024-10-04 | 2024-10-02 | 14.020 | 14,947,037 | +24,857 | 4.68% | 209,560,024 |
| 2024-07-05 | 2024-07-03 | 10.922 | 14,922,180 | +14,914,226 | 4.62% | 162,986,884 |
| 2024-05-31 | 2024-05-29 | 10.701 | 7,954 | -995 | 0.00% | 85,117 |
| 2024-05-03 | 2024-04-30 | 10.540 | 8,949 | -3,480 | 0.00% | 94,325 |
| 2023-12-05 | 2023-12-01 | 14.201 | 12,429 | -5,468 | 0.00% | 176,507 |
| 2023-10-30 | 2023-10-26 | 10.058 | 17,897 | -1,491 | 0.01% | 179,999 |
| 2023-10-20 | 2023-10-18 | 11.184 | 19,388 | +1,988 | 0.01% | 216,834 |
| 2023-10-16 | 2023-10-12 | 11.063 | 17,400 | -1,988 | 0.01% | 192,501 |
| 2023-10-04 | 2023-09-29 | 7.885 | 19,388 | +2,982 | 0.01% | 152,876 |
| 2023-06-29 | 2023-06-27 | 11.546 | 16,406 | -5,965 | 0.01% | 189,424 |
| 2023-05-16 | 2023-05-12 | 12.431 | 22,371 | -1,989 | 0.01% | 278,096 |
| 2023-04-18 | 2023-04-14 | 12.190 | 24,360 | +1,492 | 0.01% | 296,941 |
| 2023-04-14 | 2023-04-12 | 12.210 | 22,868 | +497 | 0.01% | 279,214 |
| 2023-03-27 | 2023-03-23 | 11.526 | 22,371 | +3,977 | 0.01% | 257,846 |
| 2023-03-16 | 2023-03-14 | 12.049 | 18,394 | +7,954 | 0.01% | 221,627 |
| 2022-09-21 | 2022-09-19 | 9.132 | 10,440 | -497 | 0.00% | 95,340 |
| 2022-08-19 | 2022-08-17 | 13.457 | 10,937 | +497 | 0.00% | 147,179 |
| 2022-07-12 | 2022-07-08 | 13.155 | 10,440 | +994 | 0.00% | 137,341 |
| 2022-06-10 | 2022-06-08 | 13.075 | 9,446 | -497 | 0.00% | 123,504 |
| 2022-03-17 | 2022-03-15 | 11.385 | 9,943 | -994 | 0.00% | 113,202 |
| 2022-02-15 | 2022-02-11 | 18.104 | 10,937 | +497 | 0.01% | 197,998 |
| 2021-11-23 | 2021-11-19 | 26.652 | 10,440 | +497 | 0.01% | 278,251 |
| 2021-11-02 | 2021-10-29 | 33.140 | 9,943 | -497 | 0.01% | 329,506 |
| 2021-10-22 | 2021-10-20 | 36.207 | 10,440 | +497 | 0.01% | 378,002 |
| 2021-09-30 | 2021-09-28 | 43.750 | 9,943 | -1,988 | 0.01% | 435,008 |
| 2021-08-26 | 2021-08-24 | 36.006 | 11,931 | -498 | 0.01% | 429,586 |
| 2021-08-23 | 2021-08-19 | 40.029 | 12,429 | -2,982 | 0.01% | 497,519 |
| 2021-08-19 | 2021-08-17 | 41.739 | 15,411 | -4,475 | 0.01% | 643,235 |
| 2021-08-06 | 2021-08-04 | 49.785 | 19,886 | +2,983 | 0.02% | 990,018 |
| 2021-08-05 | 2021-08-03 | 46.667 | 16,903 | -2,983 | 0.01% | 788,810 |
| 2021-07-30 | 2021-07-28 | 42.543 | 19,886 | -1,988 | 0.02% | 846,016 |
| 2021-07-29 | 2021-07-27 | 43.549 | 21,874 | -18,892 | 0.02% | 952,591 |
| 2021-07-28 | 2021-07-26 | 45.158 | 40,766 | -1,988 | 0.03% | 1,840,920 |
| 2021-07-27 | 2021-07-23 | 50.489 | 42,754 | -1,989 | 0.04% | 2,158,594 |
| 2021-07-26 | 2021-07-22 | 51.494 | 44,743 | +3,977 | 0.04% | 2,304,017 |
| 2021-07-23 | 2021-07-21 | 51.142 | 40,766 | -7,457 | 0.03% | 2,084,873 |
| 2021-07-22 | 2021-07-20 | 51.293 | 48,223 | +497 | 0.04% | 2,473,517 |
| 2021-07-21 | 2021-07-19 | 51.947 | 47,726 | +4,475 | 0.04% | 2,479,225 |
| 2021-07-19 | 2021-07-15 | 55.015 | 43,251 | -1,492 | 0.04% | 2,379,436 |
| 2021-07-16 | 2021-07-14 | 56.322 | 44,743 | -994 | 0.04% | 2,520,018 |
| 2021-07-15 | 2021-07-13 | 54.813 | 45,737 | -1,491 | 0.04% | 2,507,002 |
| 2021-07-14 | 2021-07-12 | 55.618 | 47,228 | -12,429 | 0.04% | 2,626,729 |
| 2021-07-13 | 2021-07-09 | 53.959 | 59,657 | +3,977 | 0.05% | 3,219,005 |
| 2021-07-12 | 2021-07-08 | 55.115 | 55,680 | -7,457 | 0.05% | 3,068,812 |
| 2021-07-09 | 2021-07-07 | 55.316 | 63,137 | +1,492 | 0.05% | 3,492,506 |
| 2021-07-08 | 2021-07-06 | 56.171 | 61,645 | +994 | 0.05% | 3,462,674 |
| 2021-07-07 | 2021-07-05 | 60.345 | 60,651 | 0.05% | 3,659,989 |
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