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 | 4.570 | 78,433,560 | +0 | 6.33% | 358,441,369 |
| 2025-10-13 | 2025-10-09 | 4.610 | 78,433,560 | +0 | 6.33% | 361,578,712 |
| 2025-10-10 | 2025-10-08 | 4.610 | 78,433,560 | +0 | 6.33% | 361,578,712 |
| 2025-10-09 | 2025-10-06 | 4.570 | 78,433,560 | +0 | 6.33% | 358,441,369 |
| 2025-10-08 | 2025-10-03 | 4.680 | 78,433,560 | +0 | 6.33% | 367,069,061 |
| 2025-10-06 | 2025-10-02 | 4.670 | 78,433,560 | +0 | 6.33% | 366,284,725 |
| 2025-10-03 | 2025-09-30 | 4.660 | 78,433,560 | +0 | 6.33% | 365,500,390 |
| 2025-10-02 | 2025-09-29 | 4.780 | 78,433,560 | +0 | 6.33% | 374,912,417 |
| 2025-09-30 | 2025-09-26 | 4.460 | 78,433,560 | +0 | 6.33% | 349,813,678 |
| 2025-09-29 | 2025-09-25 | 4.330 | 78,433,560 | +0 | 6.33% | 339,617,315 |
| 2025-09-26 | 2025-09-24 | 4.480 | 78,433,560 | +0 | 6.33% | 351,382,349 |
| 2025-09-25 | 2025-09-23 | 4.360 | 78,433,560 | +0 | 6.33% | 341,970,322 |
| 2025-09-24 | 2025-09-22 | 4.550 | 78,433,560 | +0 | 6.33% | 356,872,698 |
| 2025-09-23 | 2025-09-19 | 4.620 | 78,433,560 | +0 | 6.33% | 362,363,047 |
| 2025-09-22 | 2025-09-18 | 4.660 | 78,433,560 | +0 | 6.33% | 365,500,390 |
| 2025-09-19 | 2025-09-17 | 4.670 | 78,433,560 | +0 | 6.33% | 366,284,725 |
| 2025-09-18 | 2025-09-16 | 4.780 | 78,433,560 | +0 | 6.33% | 374,912,417 |
| 2025-09-17 | 2025-09-15 | 4.850 | 78,433,560 | +0 | 6.33% | 380,402,766 |
| 2025-09-16 | 2025-09-12 | 4.830 | 78,433,560 | +0 | 6.33% | 378,834,095 |
| 2025-09-15 | 2025-09-11 | 4.770 | 78,433,560 | +0 | 6.33% | 374,128,081 |
| 2025-09-12 | 2025-09-10 | 4.770 | 78,433,560 | +0 | 6.33% | 374,128,081 |
| 2025-09-11 | 2025-09-09 | 4.830 | 78,433,560 | +0 | 6.33% | 378,834,095 |
| 2025-09-10 | 2025-09-08 | 4.690 | 78,433,560 | +0 | 6.33% | 367,853,396 |
| 2025-09-09 | 2025-09-05 | 4.690 | 78,433,560 | +0 | 6.33% | 367,853,396 |
| 2025-09-08 | 2025-09-04 | 4.670 | 78,433,560 | +0 | 6.33% | 366,284,725 |
| 2025-09-05 | 2025-09-03 | 4.890 | 78,433,560 | +0 | 6.33% | 383,540,108 |
| 2025-09-04 | 2025-09-02 | 4.940 | 78,433,560 | +0 | 6.33% | 387,461,786 |
| 2025-09-03 | 2025-09-01 | 4.870 | 78,433,560 | +0 | 6.33% | 381,971,437 |
| 2025-09-02 | 2025-08-29 | 4.690 | 78,433,560 | +0 | 6.33% | 367,853,396 |
| 2025-09-01 | 2025-08-28 | 4.770 | 78,433,560 | -10,000 | 6.33% | 374,128,081 |
| 2025-07-24 | 2025-07-22 | 5.390 | 78,443,560 | -3,000 | 6.33% | 422,810,788 |
| 2025-07-21 | 2025-07-17 | 5.640 | 78,446,560 | +10,000 | 6.33% | 442,438,598 |
| 2025-07-17 | 2025-07-15 | 5.720 | 78,436,560 | +3,000 | 6.33% | 448,657,123 |
| 2025-06-13 | 2025-06-11 | 4.820 | 78,433,560 | -11,000 | 6.33% | 378,049,759 |
| 2025-06-11 | 2025-06-09 | 4.230 | 78,444,560 | +11,000 | 6.33% | 331,820,489 |
| 2025-01-15 | 2025-01-13 | 3.540 | 78,433,560 | -10,000 | 6.33% | 277,654,802 |
| 2024-12-09 | 2024-12-05 | 3.620 | 78,443,560 | +10,000 | 6.33% | 283,965,687 |
| 2024-09-26 | 2024-09-24 | 3.810 | 78,433,560 | -20,000 | 6.33% | 298,831,864 |
| 2023-05-08 | 2023-05-04 | 4.180 | 78,453,560 | -50,000 | 6.58% | 327,935,881 |
| 2023-03-29 | 2023-03-27 | 4.720 | 78,503,560 | +50,000 | 6.59% | 370,536,803 |
| 2023-02-15 | 2023-02-13 | 5.340 | 78,453,560 | -100,000 | 6.58% | 418,942,010 |
| 2023-02-14 | 2023-02-10 | 5.150 | 78,553,560 | -100,000 | 6.59% | 404,550,834 |
| 2023-02-06 | 2023-02-02 | 5.300 | 78,653,560 | -46,000 | 6.60% | 416,863,868 |
| 2023-01-30 | 2023-01-26 | 5.020 | 78,699,560 | +200,000 | 6.60% | 395,071,791 |
| 2023-01-18 | 2023-01-16 | 4.730 | 78,499,560 | +240,000 | 6.59% | 371,302,919 |
| 2023-01-09 | 2023-01-05 | 4.000 | 78,259,560 | -19,285,200 | 6.57% | 313,038,240 |
| 2022-12-22 | 2022-12-20 | 3.850 | 97,544,760 | -1,672,000 | 8.18% | 375,547,326 |
| 2022-12-21 | 2022-12-19 | 3.820 | 99,216,760 | +1,209,000 | 8.33% | 379,008,023 |
| 2022-12-20 | 2022-12-16 | 3.900 | 98,007,760 | -314,000 | 8.22% | 382,230,264 |
| 2022-12-19 | 2022-12-15 | 4.010 | 98,321,760 | +590,000 | 8.25% | 394,270,258 |
| 2022-12-16 | 2022-12-14 | 3.990 | 97,731,760 | -230,000 | 8.20% | 389,949,722 |
| 2022-12-14 | 2022-12-12 | 4.090 | 97,961,760 | -1,420,000 | 8.22% | 400,663,598 |
| 2022-12-13 | 2022-12-09 | 3.820 | 99,381,760 | +436,000 | 8.34% | 379,638,323 |
| 2022-12-12 | 2022-12-08 | 3.700 | 98,945,760 | -919,000 | 8.30% | 366,099,312 |
| 2022-12-07 | 2022-12-05 | 3.830 | 99,864,760 | +2,200,000 | 8.38% | 382,482,031 |
| 2022-12-06 | 2022-12-02 | 3.740 | 97,664,760 | -81,000 | 8.19% | 365,266,202 |
| 2022-12-05 | 2022-12-01 | 3.640 | 97,745,760 | -800,000 | 8.20% | 355,794,566 |
| 2022-12-02 | 2022-11-30 | 3.760 | 98,545,760 | +700,000 | 8.27% | 370,532,058 |
| 2022-12-01 | 2022-11-29 | 3.640 | 97,845,760 | -1,000,000 | 8.21% | 356,158,566 |
| 2022-11-30 | 2022-11-28 | 3.600 | 98,845,760 | -2,000,000 | 8.29% | 355,844,736 |
| 2022-11-29 | 2022-11-25 | 3.550 | 100,845,760 | -1,000,000 | 8.46% | 358,002,448 |
| 2022-11-28 | 2022-11-24 | 3.500 | 101,845,760 | -190,000 | 8.55% | 356,460,160 |
| 2022-11-25 | 2022-11-23 | 3.570 | 102,035,760 | -550,000 | 8.56% | 364,267,663 |
| 2022-11-22 | 2022-11-18 | 3.570 | 102,585,760 | -200,000 | 8.61% | 366,231,163 |
| 2022-11-21 | 2022-11-17 | 3.670 | 102,785,760 | -364,000 | 8.62% | 377,223,739 |
| 2022-11-18 | 2022-11-16 | 3.740 | 103,149,760 | -242,000 | 8.66% | 385,780,102 |
| 2022-10-31 | 2022-10-27 | 3.730 | 103,391,760 | +600,000 | 8.68% | 385,651,265 |
| 2022-10-26 | 2022-10-24 | 3.650 | 102,791,760 | +1,000,000 | 8.63% | 375,189,924 |
| 2022-09-21 | 2022-09-19 | 3.950 | 101,791,760 | -1,980,000 | 8.54% | 402,077,452 |
| 2022-09-16 | 2022-09-14 | 4.060 | 103,771,760 | -30,000 | 8.71% | 421,313,346 |
| 2022-09-09 | 2022-09-07 | 4.050 | 103,801,760 | -8,000,000 | 8.71% | 420,397,128 |
| 2022-09-06 | 2022-09-02 | 4.010 | 111,801,760 | -2,800,000 | 9.38% | 448,325,058 |
| 2022-09-05 | 2022-09-01 | 4.010 | 114,601,760 | +200,000 | 9.62% | 459,553,058 |
| 2022-09-02 | 2022-08-31 | 4.150 | 114,401,760 | -643,000 | 9.60% | 474,767,304 |
| 2022-09-01 | 2022-08-30 | 4.100 | 115,044,760 | -318,000 | 9.65% | 471,683,516 |
| 2022-08-31 | 2022-08-29 | 4.030 | 115,362,760 | -450,000 | 9.68% | 464,911,923 |
| 2022-08-30 | 2022-08-26 | 4.330 | 115,812,760 | -2,010,000 | 9.72% | 501,469,251 |
| 2022-08-26 | 2022-08-24 | 4.020 | 117,822,760 | -238,000 | 9.89% | 473,647,495 |
| 2022-08-25 | 2022-08-23 | 4.050 | 118,060,760 | -510,000 | 9.91% | 478,146,078 |
| 2022-08-24 | 2022-08-22 | 4.160 | 118,570,760 | -159,000 | 9.95% | 493,254,362 |
| 2022-08-23 | 2022-08-19 | 4.000 | 118,729,760 | -214,000 | 9.96% | 474,919,040 |
| 2022-08-22 | 2022-08-18 | 4.010 | 118,943,760 | -80,000 | 9.98% | 476,964,478 |
| 2022-08-19 | 2022-08-17 | 4.000 | 119,023,760 | -46,000 | 9.99% | 476,095,040 |
| 2022-08-18 | 2022-08-16 | 4.000 | 119,069,760 | -142,000 | 9.99% | 476,279,040 |
| 2022-08-17 | 2022-08-15 | 3.980 | 119,211,760 | -89,000 | 10.00% | 474,462,805 |
| 2022-08-16 | 2022-08-12 | 4.040 | 119,300,760 | -300,000 | 10.01% | 481,975,070 |
| 2022-08-15 | 2022-08-11 | 4.050 | 119,600,760 | -341,000 | 10.04% | 484,383,078 |
| 2022-08-12 | 2022-08-10 | 4.090 | 119,941,760 | -341,000 | 10.06% | 490,561,798 |
| 2022-08-11 | 2022-08-09 | 4.020 | 120,282,760 | -150,000 | 10.09% | 483,536,695 |
| 2022-08-10 | 2022-08-08 | 3.990 | 120,432,760 | -16,000 | 10.11% | 480,526,712 |
| 2022-08-08 | 2022-08-04 | 3.960 | 120,448,760 | +130,000 | 10.11% | 476,977,090 |
| 2022-08-05 | 2022-08-03 | 3.940 | 120,318,760 | -37,000 | 10.10% | 474,055,914 |
| 2022-08-03 | 2022-08-01 | 4.000 | 120,355,760 | -3,713,000 | 10.10% | 481,423,040 |
| 2022-08-02 | 2022-07-29 | 4.140 | 124,068,760 | -383,000 | 10.41% | 513,644,666 |
| 2022-08-01 | 2022-07-28 | 4.210 | 124,451,760 | -3,330,000 | 10.44% | 523,941,910 |
| 2022-07-29 | 2022-07-27 | 4.140 | 127,781,760 | -1,068,000 | 10.72% | 529,016,486 |
| 2022-07-28 | 2022-07-26 | 4.310 | 128,849,760 | -672,000 | 10.81% | 555,342,466 |
| 2022-07-27 | 2022-07-25 | 4.090 | 129,521,760 | -1,317,000 | 10.87% | 529,743,998 |
| 2022-07-26 | 2022-07-22 | 4.110 | 130,838,760 | -627,000 | 10.98% | 537,747,304 |
| 2022-07-25 | 2022-07-21 | 3.860 | 131,465,760 | -147,000 | 11.03% | 507,457,834 |
| 2022-07-22 | 2022-07-20 | 3.930 | 131,612,760 | -541,000 | 11.04% | 517,238,147 |
| 2022-07-21 | 2022-07-19 | 4.020 | 132,153,760 | -5,000 | 11.09% | 531,258,115 |
| 2022-07-20 | 2022-07-18 | 4.000 | 132,158,760 | -1,601,000 | 11.09% | 528,635,040 |
| 2022-07-19 | 2022-07-15 | 4.010 | 133,759,760 | -18,000,000 | 11.22% | 536,376,638 |
| 2022-07-15 | 2022-07-13 | 3.840 | 151,759,760 | -2,000,000 | 12.73% | 582,757,478 |
| 2022-07-14 | 2022-07-12 | 3.820 | 153,759,760 | -88,000 | 12.90% | 587,362,283 |
| 2022-07-13 | 2022-07-11 | 3.850 | 153,847,760 | -448,000 | 12.91% | 592,313,876 |
| 2022-07-12 | 2022-07-08 | 3.970 | 154,295,760 | -443,000 | 12.95% | 612,554,167 |
| 2022-07-11 | 2022-07-07 | 3.850 | 154,738,760 | -497,000 | 12.98% | 595,744,226 |
| 2022-07-08 | 2022-07-06 | 3.860 | 155,235,760 | -284,000 | 13.03% | 599,210,034 |
| 2022-07-07 | 2022-07-05 | 3.980 | 155,519,760 | -885,000 | 13.05% | 618,968,645 |
| 2022-07-06 | 2022-07-04 | 4.000 | 156,404,760 | -576,000 | 13.12% | 625,619,040 |
| 2022-07-05 | 2022-06-30 | 4.200 | 156,980,760 | -10,000 | 13.17% | 659,319,192 |
| 2022-07-04 | 2022-06-29 | 4.320 | 156,990,760 | +10,000 | 13.17% | 678,200,083 |
| 2022-06-28 | 2022-06-24 | 4.116 | 156,980,760 | +1,370,156 | 13.17% | 646,120,961 |
| 2022-06-02 | 2022-05-31 | 4.812 | 155,610,604 | +3,965,088 | 13.17% | 748,798,226 |
| 2022-04-21 | 2022-04-19 | 4.439 | 151,645,516 | +19,116,875 | 12.84% | 673,115,342 |
| 2022-02-25 | 2022-02-23 | 6.083 | 132,528,641 | +19,825 | 11.22% | 806,184,226 |
| 2022-02-21 | 2022-02-17 | 6.002 | 132,508,816 | +49,236,035 | 11.22% | 795,369,584 |
| 2022-02-17 | 2022-02-15 | 5.347 | 83,272,781 | +28,310,724 | 7.05% | 445,231,802 |
| 2021-12-02 | 2021-11-30 | 8.464 | 54,962,057 | -9,913 | 4.65% | 465,191,937 |
| 2021-11-01 | 2021-10-28 | 6.134 | 54,971,970 | -991 | 4.65% | 337,172,480 |
| 2021-09-10 | 2021-09-08 | 6.335 | 54,972,961 | -5,948 | 4.65% | 348,269,958 |
| 2021-09-06 | 2021-09-02 | 6.194 | 54,978,909 | -5,948 | 4.65% | 340,542,820 |
| 2021-09-02 | 2021-08-31 | 6.608 | 54,984,857 | +21,808 | 4.65% | 363,321,953 |
| 2021-08-19 | 2021-08-17 | 5.397 | 54,963,049 | -62,450 | 4.65% | 296,641,452 |
| 2021-08-17 | 2021-08-13 | 6.759 | 55,025,499 | -4,956 | 4.66% | 371,917,002 |
| 2021-08-16 | 2021-08-12 | 6.769 | 55,030,455 | +2,974 | 4.66% | 372,505,649 |
| 2021-08-13 | 2021-08-11 | 6.527 | 55,027,481 | +12,886 | 4.66% | 359,162,638 |
| 2021-08-11 | 2021-08-09 | 5.881 | 55,014,595 | -3,965 | 4.66% | 323,559,171 |
| 2021-08-10 | 2021-08-06 | 5.972 | 55,018,560 | +2,974 | 4.66% | 328,577,761 |
| 2021-08-09 | 2021-08-05 | 6.063 | 55,015,586 | -1,983 | 4.77% | 333,555,000 |
| 2021-08-06 | 2021-08-04 | 5.841 | 55,017,569 | -8,921 | 4.77% | 321,356,582 |
| 2021-08-05 | 2021-08-03 | 4.641 | 55,026,490 | +13,878 | 4.77% | 255,350,600 |
| 2021-07-28 | 2021-07-26 | 4.086 | 55,012,612 | -9,913 | 4.77% | 224,762,849 |
| 2021-07-27 | 2021-07-23 | 4.146 | 55,022,525 | +59,476 | 4.77% | 228,133,770 |
| 2021-07-26 | 2021-07-22 | 4.267 | 54,963,049 | -9,912 | 4.77% | 234,540,812 |
| 2021-07-23 | 2021-07-21 | 4.217 | 54,972,961 | +6,939 | 4.77% | 231,810,259 |
| 2021-07-22 | 2021-07-20 | 3.783 | 54,966,022 | -99,128 | 4.77% | 207,937,498 |
| 2021-07-21 | 2021-07-19 | 3.299 | 55,065,150 | -6,939 | 4.78% | 181,648,501 |
| 2021-07-20 | 2021-07-16 | 3.733 | 55,072,089 | 4.78% | 205,560,902 |
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