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 | 70.450 | 16,500 | +0 | 0.01% | 1,162,425 |
| 2025-10-13 | 2025-10-09 | 71.250 | 16,500 | +0 | 0.01% | 1,175,625 |
| 2025-10-10 | 2025-10-08 | 75.500 | 16,500 | +0 | 0.01% | 1,245,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 16,500 | +0 | 0.01% | 1,226,775 |
| 2025-10-08 | 2025-10-03 | 74.500 | 16,500 | +0 | 0.01% | 1,229,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 16,500 | +0 | 0.01% | 1,249,050 |
| 2025-10-03 | 2025-09-30 | 74.250 | 16,500 | -2,500 | 0.01% | 1,225,125 |
| 2025-09-30 | 2025-09-26 | 70.300 | 19,000 | -1,000 | 0.01% | 1,335,700 |
| 2025-09-18 | 2025-09-16 | 73.750 | 20,000 | -10,000 | 0.01% | 1,475,000 |
| 2025-09-17 | 2025-09-15 | 75.900 | 30,000 | -20,000 | 0.01% | 2,277,000 |
| 2025-09-16 | 2025-09-12 | 75.950 | 50,000 | -1,000 | 0.02% | 3,797,500 |
| 2025-09-15 | 2025-09-11 | 76.050 | 51,000 | +10,000 | 0.02% | 3,878,550 |
| 2025-09-12 | 2025-09-10 | 77.350 | 41,000 | -500 | 0.01% | 3,171,350 |
| 2025-09-10 | 2025-09-08 | 78.500 | 41,500 | -31,000 | 0.01% | 3,257,750 |
| 2025-09-09 | 2025-09-05 | 78.450 | 72,500 | +8,500 | 0.02% | 5,687,625 |
| 2025-09-08 | 2025-09-04 | 68.500 | 64,000 | +9,000 | 0.02% | 4,384,000 |
| 2025-09-05 | 2025-09-03 | 72.250 | 55,000 | -500 | 0.02% | 3,973,750 |
| 2025-09-04 | 2025-09-02 | 72.000 | 55,500 | +30,000 | 0.02% | 3,996,000 |
| 2025-09-01 | 2025-08-28 | 66.500 | 25,500 | +500 | 0.01% | 1,695,750 |
| 2025-08-21 | 2025-08-19 | 74.750 | 25,000 | +1,000 | 0.01% | 1,868,750 |
| 2025-08-15 | 2025-08-13 | 72.100 | 24,000 | -3,500 | 0.01% | 1,730,400 |
| 2025-08-14 | 2025-08-12 | 66.350 | 27,500 | -1,500 | 0.01% | 1,824,625 |
| 2025-08-07 | 2025-08-05 | 69.600 | 29,000 | -1,000 | 0.01% | 2,018,400 |
| 2025-08-01 | 2025-07-30 | 62.250 | 30,000 | -1,000 | 0.01% | 1,867,500 |
| 2025-07-28 | 2025-07-24 | 61.650 | 31,000 | -1,000 | 0.01% | 1,911,150 |
| 2025-07-25 | 2025-07-23 | 58.000 | 32,000 | -1,000 | 0.01% | 1,856,000 |
| 2025-07-23 | 2025-07-21 | 60.100 | 33,000 | -1,000 | 0.01% | 1,983,300 |
| 2025-07-14 | 2025-07-10 | 45.500 | 34,000 | +4,000 | 0.01% | 1,547,000 |
| 2025-07-11 | 2025-07-09 | 45.600 | 30,000 | +2,000 | 0.01% | 1,368,000 |
| 2025-06-27 | 2025-06-25 | 49.550 | 28,000 | -2,500 | 0.01% | 1,387,400 |
| 2025-06-02 | 2025-05-29 | 41.500 | 30,500 | +6,500 | 0.01% | 1,265,750 |
| 2025-05-23 | 2025-05-21 | 42.200 | 24,000 | +3,000 | 0.01% | 1,012,800 |
| 2025-04-15 | 2025-04-11 | 43.850 | 21,000 | -7,000 | 0.01% | 920,850 |
| 2024-07-12 | 2024-07-10 | 31.800 | 28,000 | +7,000 | 0.01% | 890,400 |
| 2024-07-10 | 2024-07-08 | 31.400 | 21,000 | +6,000 | 0.01% | 659,400 |
| 2024-07-03 | 2024-06-28 | 33.750 | 15,000 | -5,000 | 0.01% | 506,250 |
| 2024-05-17 | 2024-05-14 | 39.400 | 20,000 | +5,000 | 0.01% | 788,000 |
| 2024-05-09 | 2024-05-07 | 35.600 | 15,000 | +4,000 | 0.01% | 534,000 |
| 2023-12-01 | 2023-11-29 | 55.000 | 11,000 | -500 | 0.00% | 605,000 |
| 2023-11-24 | 2023-11-22 | 52.050 | 11,500 | +500 | 0.00% | 598,575 |
| 2023-11-01 | 2023-10-30 | 57.000 | 11,000 | -1,000 | 0.00% | 627,000 |
| 2023-10-19 | 2023-10-17 | 55.300 | 12,000 | -500 | 0.00% | 663,600 |
| 2023-09-25 | 2023-09-21 | 50.950 | 12,500 | -48,000 | 0.00% | 636,875 |
| 2023-05-25 | 2023-05-23 | 57.050 | 60,500 | -15,000 | 0.02% | 3,451,525 |
| 2023-04-28 | 2023-04-26 | 62.600 | 75,500 | +15,000 | 0.03% | 4,726,300 |
| 2023-04-14 | 2023-04-12 | 66.550 | 60,500 | +20,000 | 0.02% | 4,026,275 |
| 2023-04-06 | 2023-04-03 | 55.250 | 40,500 | +27,500 | 0.01% | 2,237,625 |
| 2023-03-15 | 2023-03-13 | 60.650 | 13,000 | +1,000 | 0.00% | 788,450 |
| 2023-03-14 | 2023-03-10 | 61.500 | 12,000 | +1,000 | 0.00% | 738,000 |
| 2023-03-10 | 2023-03-08 | 58.650 | 11,000 | +1,000 | 0.00% | 645,150 |
| 2023-02-27 | 2023-02-23 | 66.450 | 10,000 | -2,000 | 0.00% | 664,500 |
| 2023-02-23 | 2023-02-21 | 66.500 | 12,000 | -3,000 | 0.00% | 798,000 |
| 2022-10-14 | 2022-10-12 | 34.750 | 15,000 | -1,000 | 0.01% | 521,250 |
| 2022-08-30 | 2022-08-26 | 35.600 | 16,000 | -40,500 | 0.01% | 569,600 |
| 2022-08-29 | 2022-08-25 | 33.500 | 56,500 | -500 | 0.02% | 1,892,750 |
| 2022-08-26 | 2022-08-24 | 32.350 | 57,000 | -9,500 | 0.02% | 1,843,950 |
| 2022-08-24 | 2022-08-22 | 34.250 | 66,500 | -1,500 | 0.02% | 2,277,625 |
| 2022-08-09 | 2022-08-05 | 31.300 | 68,000 | +6,000 | 0.02% | 2,128,400 |
| 2022-07-08 | 2022-07-06 | 34.150 | 62,000 | -4,000 | 0.02% | 2,117,300 |
| 2022-06-30 | 2022-06-28 | 34.200 | 66,000 | -2,000 | 0.02% | 2,257,200 |
| 2022-06-27 | 2022-06-23 | 31.100 | 68,000 | +20,000 | 0.02% | 2,114,800 |
| 2022-06-24 | 2022-06-22 | 32.350 | 48,000 | +10,000 | 0.02% | 1,552,800 |
| 2022-06-23 | 2022-06-21 | 30.450 | 38,000 | +20,000 | 0.01% | 1,157,100 |
| 2022-06-07 | 2022-06-02 | 24.250 | 18,000 | +1,000 | 0.01% | 436,500 |
| 2022-04-13 | 2022-04-11 | 24.550 | 17,000 | +4,000 | 0.01% | 417,350 |
| 2022-03-23 | 2022-03-21 | 17.840 | 13,000 | -16,500 | 0.00% | 231,920 |
| 2022-03-21 | 2022-03-17 | 20.050 | 29,500 | -6,000 | 0.01% | 591,475 |
| 2022-03-18 | 2022-03-16 | 17.860 | 35,500 | +5,000 | 0.01% | 634,030 |
| 2022-03-16 | 2022-03-14 | 22.600 | 30,500 | -1,000 | 0.01% | 689,300 |
| 2022-02-22 | 2022-02-18 | 29.500 | 31,500 | -3,000 | 0.01% | 929,250 |
| 2022-02-14 | 2022-02-10 | 27.950 | 34,500 | +2,000 | 0.01% | 964,275 |
| 2022-01-17 | 2022-01-13 | 29.050 | 32,500 | +1,000 | 0.01% | 944,125 |
| 2021-12-28 | 2021-12-22 | 35.200 | 31,500 | +1,000 | 0.01% | 1,108,800 |
| 2021-12-20 | 2021-12-16 | 40.800 | 30,500 | +1,000 | 0.01% | 1,244,400 |
| 2021-12-15 | 2021-12-13 | 40.300 | 29,500 | -1,500 | 0.01% | 1,188,850 |
| 2021-11-26 | 2021-11-24 | 46.200 | 31,000 | +1,500 | 0.01% | 1,432,200 |
| 2021-11-23 | 2021-11-19 | 43.650 | 29,500 | -22,500 | 0.01% | 1,287,675 |
| 2021-11-04 | 2021-11-02 | 38.600 | 52,000 | +3,000 | 0.02% | 2,007,200 |
| 2021-09-06 | 2021-09-02 | 50.000 | 49,000 | -5,500 | 0.02% | 2,450,000 |
| 2021-08-24 | 2021-08-20 | 53.000 | 54,500 | +2,000 | 0.02% | 2,888,500 |
| 2021-08-23 | 2021-08-19 | 61.500 | 52,500 | -2,500 | 0.02% | 3,228,750 |
| 2021-08-19 | 2021-08-17 | 62.000 | 55,000 | -4,500 | 0.02% | 3,410,000 |
| 2021-08-17 | 2021-08-13 | 62.500 | 59,500 | +500 | 0.02% | 3,718,750 |
| 2021-08-13 | 2021-08-11 | 67.300 | 59,000 | -1,000 | 0.02% | 3,970,700 |
| 2021-08-12 | 2021-08-10 | 66.600 | 60,000 | +4,000 | 0.02% | 3,996,000 |
| 2021-08-11 | 2021-08-09 | 67.500 | 56,000 | -3,000 | 0.02% | 3,780,000 |
| 2021-08-10 | 2021-08-06 | 65.300 | 59,000 | +1,000 | 0.02% | 3,852,700 |
| 2021-08-09 | 2021-08-05 | 66.000 | 58,000 | -1,500 | 0.02% | 3,828,000 |
| 2021-08-02 | 2021-07-29 | 63.600 | 59,500 | -1,500 | 0.02% | 3,784,200 |
| 2021-07-29 | 2021-07-27 | 56.900 | 61,000 | +500 | 0.02% | 3,470,900 |
| 2021-07-28 | 2021-07-26 | 61.750 | 60,500 | +500 | 0.02% | 3,735,875 |
| 2021-07-27 | 2021-07-23 | 63.800 | 60,000 | +500 | 0.02% | 3,828,000 |
| 2021-07-22 | 2021-07-20 | 67.700 | 59,500 | -5,500 | 0.02% | 4,028,150 |
| 2021-07-21 | 2021-07-19 | 69.150 | 65,000 | -500 | 0.02% | 4,494,750 |
| 2021-07-20 | 2021-07-16 | 68.000 | 65,500 | -3,500 | 0.02% | 4,454,000 |
| 2021-07-15 | 2021-07-13 | 70.550 | 69,000 | +17,000 | 0.03% | 4,867,950 |
| 2021-07-14 | 2021-07-12 | 69.800 | 52,000 | -1,000 | 0.02% | 3,629,600 |
| 2021-07-13 | 2021-07-09 | 69.400 | 53,000 | -2,500 | 0.02% | 3,678,200 |
| 2021-07-12 | 2021-07-08 | 68.000 | 55,500 | 0.02% | 3,774,000 |
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