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 | 16.960 | 40,000 | +0 | 0.02% | 678,400 |
| 2025-10-13 | 2025-10-09 | 16.950 | 40,000 | +0 | 0.02% | 678,000 |
| 2025-10-10 | 2025-10-08 | 17.130 | 40,000 | +0 | 0.02% | 685,200 |
| 2025-10-09 | 2025-10-06 | 17.340 | 40,000 | +0 | 0.02% | 693,600 |
| 2025-10-08 | 2025-10-03 | 17.110 | 40,000 | +0 | 0.02% | 684,400 |
| 2025-10-06 | 2025-10-02 | 17.120 | 40,000 | +0 | 0.02% | 684,800 |
| 2025-10-03 | 2025-09-30 | 16.400 | 40,000 | +0 | 0.02% | 656,000 |
| 2025-10-02 | 2025-09-29 | 17.060 | 40,000 | +0 | 0.02% | 682,400 |
| 2025-09-30 | 2025-09-26 | 15.450 | 40,000 | +0 | 0.02% | 618,000 |
| 2025-09-29 | 2025-09-25 | 14.370 | 40,000 | +0 | 0.02% | 574,800 |
| 2025-09-26 | 2025-09-24 | 14.400 | 40,000 | +10,000 | 0.02% | 576,000 |
| 2025-09-16 | 2025-09-12 | 13.700 | 30,000 | +30,000 | 0.02% | 411,000 |
| 2025-09-12 | 2025-09-10 | 13.080 | 0 | -15,000 | ||
| 2025-09-11 | 2025-09-09 | 12.670 | 15,000 | +10,000 | 0.01% | 190,050 |
| 2025-09-01 | 2025-08-28 | 16.080 | 5,000 | -400,000 | 0.00% | 80,400 |
| 2025-08-29 | 2025-08-27 | 15.220 | 405,000 | +45,600 | 0.22% | 6,164,100 |
| 2025-08-28 | 2025-08-26 | 15.580 | 359,400 | +196,000 | 0.20% | 5,599,452 |
| 2025-08-27 | 2025-08-25 | 15.480 | 163,400 | +150,000 | 0.09% | 2,529,432 |
| 2025-08-26 | 2025-08-22 | 16.140 | 13,400 | +4,000 | 0.01% | 216,276 |
| 2025-08-22 | 2025-08-20 | 16.500 | 9,400 | -27,000 | 0.01% | 155,100 |
| 2025-08-21 | 2025-08-19 | 17.370 | 36,400 | +31,400 | 0.02% | 632,268 |
| 2025-08-14 | 2025-08-12 | 16.560 | 5,000 | -600 | 0.00% | 82,800 |
| 2025-08-13 | 2025-08-11 | 16.780 | 5,600 | -150,000 | 0.00% | 93,968 |
| 2025-08-12 | 2025-08-08 | 18.210 | 155,600 | +154,000 | 0.09% | 2,833,476 |
| 2025-08-06 | 2025-08-04 | 15.000 | 1,600 | +1,600 | 0.00% | 24,000 |
| 2025-06-13 | 2025-06-11 | 18.060 | 0 | -1,000 | ||
| 2025-06-02 | 2025-05-29 | 17.960 | 1,000 | +1,000 | 0.00% | 17,960 |
| 2022-08-25 | 2022-08-23 | 57.400 | 0 | -200 | ||
| 2022-08-24 | 2022-08-22 | 59.000 | 200 | +100 | 0.00% | 11,800 |
| 2022-08-23 | 2022-08-19 | 61.400 | 100 | +100 | 0.00% | 6,140 |
| 2022-03-10 | 2022-03-08 | 42.950 | 0 | -300 | ||
| 2022-03-09 | 2022-03-07 | 42.950 | 300 | -2,000 | 0.00% | 12,885 |
| 2022-03-03 | 2022-03-01 | 44.300 | 2,300 | +2,000 | 0.00% | 101,890 |
| 2022-03-02 | 2022-02-28 | 48.000 | 300 | -2,000 | 0.00% | 14,400 |
| 2022-02-23 | 2022-02-21 | 43.350 | 2,300 | +2,000 | 0.00% | 99,705 |
| 2022-02-22 | 2022-02-18 | 45.100 | 300 | 0.00% | 13,530 |
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