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 | 6.850 | 1,200,000 | +0 | 0.38% | 8,220,000 |
| 2025-10-13 | 2025-10-09 | 6.850 | 1,200,000 | +0 | 0.38% | 8,220,000 |
| 2025-10-10 | 2025-10-08 | 6.900 | 1,200,000 | +0 | 0.38% | 8,280,000 |
| 2025-10-09 | 2025-10-06 | 7.050 | 1,200,000 | +0 | 0.38% | 8,460,000 |
| 2025-10-08 | 2025-10-03 | 7.080 | 1,200,000 | +0 | 0.38% | 8,496,000 |
| 2025-10-06 | 2025-10-02 | 7.150 | 1,200,000 | +0 | 0.38% | 8,580,000 |
| 2025-10-03 | 2025-09-30 | 7.160 | 1,200,000 | +0 | 0.38% | 8,592,000 |
| 2025-10-02 | 2025-09-29 | 7.580 | 1,200,000 | +0 | 0.38% | 9,096,000 |
| 2025-09-30 | 2025-09-26 | 7.600 | 1,200,000 | +0 | 0.38% | 9,120,000 |
| 2025-09-29 | 2025-09-25 | 7.490 | 1,200,000 | +0 | 0.38% | 8,988,000 |
| 2025-09-26 | 2025-09-24 | 7.510 | 1,200,000 | +0 | 0.38% | 9,012,000 |
| 2025-09-25 | 2025-09-23 | 7.500 | 1,200,000 | +0 | 0.38% | 9,000,000 |
| 2025-09-24 | 2025-09-22 | 7.570 | 1,200,000 | +0 | 0.38% | 9,084,000 |
| 2025-09-23 | 2025-09-19 | 7.600 | 1,200,000 | +0 | 0.38% | 9,120,000 |
| 2025-09-22 | 2025-09-18 | 7.500 | 1,200,000 | +0 | 0.38% | 9,000,000 |
| 2025-09-19 | 2025-09-17 | 7.600 | 1,200,000 | +0 | 0.38% | 9,120,000 |
| 2025-09-18 | 2025-09-16 | 7.750 | 1,200,000 | +0 | 0.38% | 9,300,000 |
| 2025-09-17 | 2025-09-15 | 7.780 | 1,200,000 | +0 | 0.38% | 9,336,000 |
| 2025-09-16 | 2025-09-12 | 7.670 | 1,200,000 | +0 | 0.38% | 9,204,000 |
| 2025-09-15 | 2025-09-11 | 7.800 | 1,200,000 | +0 | 0.38% | 9,360,000 |
| 2025-09-12 | 2025-09-10 | 7.480 | 1,200,000 | +0 | 0.38% | 8,976,000 |
| 2025-09-11 | 2025-09-09 | 7.500 | 1,200,000 | +0 | 0.38% | 9,000,000 |
| 2025-09-10 | 2025-09-08 | 7.500 | 1,200,000 | +0 | 0.38% | 9,000,000 |
| 2025-09-09 | 2025-09-05 | 7.500 | 1,200,000 | +0 | 0.38% | 9,000,000 |
| 2025-09-08 | 2025-09-04 | 7.350 | 1,200,000 | +0 | 0.38% | 8,820,000 |
| 2025-09-05 | 2025-09-03 | 7.670 | 1,200,000 | +0 | 0.38% | 9,204,000 |
| 2025-09-04 | 2025-09-02 | 7.700 | 1,200,000 | +0 | 0.38% | 9,240,000 |
| 2025-09-03 | 2025-09-01 | 7.700 | 1,200,000 | +0 | 0.38% | 9,240,000 |
| 2025-09-02 | 2025-08-29 | 7.740 | 1,200,000 | +0 | 0.38% | 9,288,000 |
| 2025-09-01 | 2025-08-28 | 7.880 | 1,200,000 | +0 | 0.38% | 9,456,000 |
| 2025-08-29 | 2025-08-27 | 7.890 | 1,200,000 | +0 | 0.38% | 9,468,000 |
| 2025-08-28 | 2025-08-26 | 7.860 | 1,200,000 | +0 | 0.38% | 9,432,000 |
| 2025-08-27 | 2025-08-25 | 7.860 | 1,200,000 | +0 | 0.38% | 9,432,000 |
| 2025-08-26 | 2025-08-22 | 7.800 | 1,200,000 | +0 | 0.38% | 9,360,000 |
| 2025-08-25 | 2025-08-21 | 7.790 | 1,200,000 | +0 | 0.38% | 9,348,000 |
| 2025-08-22 | 2025-08-20 | 7.810 | 1,200,000 | +0 | 0.38% | 9,372,000 |
| 2025-08-21 | 2025-08-19 | 7.850 | 1,200,000 | +0 | 0.38% | 9,420,000 |
| 2025-08-20 | 2025-08-18 | 7.790 | 1,200,000 | +0 | 0.38% | 9,348,000 |
| 2025-08-19 | 2025-08-15 | 7.740 | 1,200,000 | +0 | 0.38% | 9,288,000 |
| 2025-08-18 | 2025-08-14 | 7.970 | 1,200,000 | +0 | 0.38% | 9,564,000 |
| 2025-08-15 | 2025-08-13 | 8.000 | 1,200,000 | +0 | 0.38% | 9,600,000 |
| 2025-08-14 | 2025-08-12 | 7.770 | 1,200,000 | +0 | 0.38% | 9,324,000 |
| 2025-08-13 | 2025-08-11 | 7.700 | 1,200,000 | +0 | 0.38% | 9,240,000 |
| 2025-08-12 | 2025-08-08 | 7.580 | 1,200,000 | +0 | 0.38% | 9,096,000 |
| 2025-08-11 | 2025-08-07 | 7.890 | 1,200,000 | +0 | 0.38% | 9,468,000 |
| 2025-08-08 | 2025-08-06 | 7.570 | 1,200,000 | +0 | 0.38% | 9,084,000 |
| 2025-08-07 | 2025-08-05 | 7.570 | 1,200,000 | +0 | 0.38% | 9,084,000 |
| 2025-08-06 | 2025-08-04 | 8.080 | 1,200,000 | +0 | 0.38% | 9,696,000 |
| 2025-08-05 | 2025-08-01 | 7.800 | 1,200,000 | +0 | 0.38% | 9,360,000 |
| 2025-08-04 | 2025-07-31 | 8.100 | 1,200,000 | +0 | 0.38% | 9,720,000 |
| 2025-08-01 | 2025-07-30 | 8.220 | 1,200,000 | +0 | 0.38% | 9,864,000 |
| 2025-07-31 | 2025-07-29 | 8.120 | 1,200,000 | +0 | 0.38% | 9,744,000 |
| 2025-07-30 | 2025-07-28 | 8.060 | 1,200,000 | +0 | 0.38% | 9,672,000 |
| 2025-07-29 | 2025-07-25 | 7.840 | 1,200,000 | +0 | 0.38% | 9,408,000 |
| 2025-07-28 | 2025-07-24 | 8.100 | 1,200,000 | +0 | 0.38% | 9,720,000 |
| 2025-07-25 | 2025-07-23 | 8.400 | 1,200,000 | +0 | 0.38% | 10,080,000 |
| 2025-07-24 | 2025-07-22 | 8.390 | 1,200,000 | +0 | 0.38% | 10,068,000 |
| 2025-07-23 | 2025-07-21 | 8.400 | 1,200,000 | +0 | 0.38% | 10,080,000 |
| 2025-07-22 | 2025-07-18 | 7.940 | 1,200,000 | +0 | 0.38% | 9,528,000 |
| 2025-07-21 | 2025-07-17 | 7.850 | 1,200,000 | +0 | 0.38% | 9,420,000 |
| 2025-07-18 | 2025-07-16 | 7.800 | 1,200,000 | +0 | 0.38% | 9,360,000 |
| 2025-07-17 | 2025-07-15 | 7.710 | 1,200,000 | +0 | 0.38% | 9,252,000 |
| 2025-07-16 | 2025-07-14 | 7.710 | 1,200,000 | +0 | 0.38% | 9,252,000 |
| 2025-07-15 | 2025-07-11 | 7.720 | 1,200,000 | +0 | 0.38% | 9,264,000 |
| 2025-07-14 | 2025-07-10 | 7.900 | 1,200,000 | +0 | 0.38% | 9,480,000 |
| 2025-07-11 | 2025-07-09 | 7.940 | 1,200,000 | +0 | 0.38% | 9,528,000 |
| 2025-07-10 | 2025-07-08 | 7.950 | 1,200,000 | +0 | 0.38% | 9,540,000 |
| 2025-07-09 | 2025-07-07 | 7.960 | 1,200,000 | +0 | 0.38% | 9,552,000 |
| 2025-07-08 | 2025-07-04 | 7.960 | 1,200,000 | +0 | 0.38% | 9,552,000 |
| 2025-07-07 | 2025-07-03 | 7.960 | 1,200,000 | +0 | 0.38% | 9,552,000 |
| 2025-07-04 | 2025-07-02 | 7.960 | 1,200,000 | +0 | 0.38% | 9,552,000 |
| 2025-07-03 | 2025-06-30 | 7.950 | 1,200,000 | +0 | 0.38% | 9,540,000 |
| 2025-07-02 | 2025-06-27 | 7.950 | 1,200,000 | +0 | 0.38% | 9,540,000 |
| 2025-06-30 | 2025-06-26 | 7.950 | 1,200,000 | +0 | 0.38% | 9,540,000 |
| 2025-06-27 | 2025-06-25 | 8.250 | 1,200,000 | +0 | 0.38% | 9,900,000 |
| 2025-06-26 | 2025-06-24 | 8.270 | 1,200,000 | +0 | 0.38% | 9,924,000 |
| 2025-06-25 | 2025-06-23 | 8.290 | 1,200,000 | +0 | 0.38% | 9,948,000 |
| 2025-06-24 | 2025-06-20 | 8.460 | 1,200,000 | +0 | 0.38% | 10,152,000 |
| 2025-06-23 | 2025-06-19 | 8.490 | 1,200,000 | +0 | 0.38% | 10,188,000 |
| 2025-06-20 | 2025-06-18 | 8.490 | 1,200,000 | +0 | 0.38% | 10,188,000 |
| 2025-06-19 | 2025-06-17 | 8.500 | 1,200,000 | +0 | 0.38% | 10,200,000 |
| 2025-06-18 | 2025-06-16 | 8.400 | 1,200,000 | +0 | 0.38% | 10,080,000 |
| 2025-06-17 | 2025-06-13 | 8.300 | 1,200,000 | +0 | 0.38% | 9,960,000 |
| 2025-06-16 | 2025-06-12 | 8.300 | 1,200,000 | +0 | 0.38% | 9,960,000 |
| 2025-06-13 | 2025-06-11 | 8.300 | 1,200,000 | +0 | 0.38% | 9,960,000 |
| 2025-06-12 | 2025-06-10 | 8.270 | 1,200,000 | +0 | 0.38% | 9,924,000 |
| 2025-06-11 | 2025-06-09 | 8.520 | 1,200,000 | +0 | 0.38% | 10,224,000 |
| 2025-06-10 | 2025-06-06 | 8.530 | 1,200,000 | +0 | 0.38% | 10,236,000 |
| 2025-06-09 | 2025-06-05 | 8.300 | 1,200,000 | +0 | 0.38% | 9,960,000 |
| 2025-06-06 | 2025-06-04 | 8.390 | 1,200,000 | +0 | 0.38% | 10,068,000 |
| 2025-06-05 | 2025-06-03 | 8.490 | 1,200,000 | +0 | 0.38% | 10,188,000 |
| 2025-06-04 | 2025-06-02 | 8.320 | 1,200,000 | +0 | 0.38% | 9,984,000 |
| 2025-06-03 | 2025-05-30 | 8.540 | 1,200,000 | +0 | 0.38% | 10,248,000 |
| 2025-06-02 | 2025-05-29 | 8.360 | 1,200,000 | +0 | 0.38% | 10,032,000 |
| 2025-05-30 | 2025-05-28 | 8.680 | 1,200,000 | +0 | 0.38% | 10,416,000 |
| 2025-05-29 | 2025-05-27 | 8.700 | 1,200,000 | +0 | 0.38% | 10,440,000 |
| 2025-05-28 | 2025-05-26 | 8.390 | 1,200,000 | +0 | 0.38% | 10,068,000 |
| 2025-05-27 | 2025-05-23 | 8.550 | 1,200,000 | +0 | 0.38% | 10,260,000 |
| 2025-05-26 | 2025-05-22 | 8.720 | 1,200,000 | +0 | 0.38% | 10,464,000 |
| 2025-05-23 | 2025-05-21 | 9.060 | 1,200,000 | +0 | 0.38% | 10,872,000 |
| 2025-05-22 | 2025-05-20 | 9.040 | 1,200,000 | +0 | 0.38% | 10,848,000 |
| 2025-05-21 | 2025-05-19 | 9.180 | 1,200,000 | +0 | 0.38% | 11,016,000 |
| 2025-05-20 | 2025-05-16 | 9.180 | 1,200,000 | +0 | 0.38% | 11,016,000 |
| 2025-05-19 | 2025-05-15 | 9.280 | 1,200,000 | +0 | 0.38% | 11,136,000 |
| 2025-05-16 | 2025-05-14 | 9.120 | 1,200,000 | +0 | 0.38% | 10,944,000 |
| 2025-05-15 | 2025-05-13 | 9.000 | 1,200,000 | +0 | 0.38% | 10,800,000 |
| 2025-05-14 | 2025-05-12 | 8.880 | 1,200,000 | +0 | 0.38% | 10,656,000 |
| 2025-05-13 | 2025-05-09 | 8.680 | 1,200,000 | +0 | 0.38% | 10,416,000 |
| 2025-05-12 | 2025-05-08 | 8.590 | 1,200,000 | +0 | 0.38% | 10,308,000 |
| 2025-05-09 | 2025-05-07 | 8.480 | 1,200,000 | +0 | 0.38% | 10,176,000 |
| 2025-05-08 | 2025-05-06 | 8.300 | 1,200,000 | +0 | 0.38% | 9,960,000 |
| 2025-05-07 | 2025-05-02 | 8.000 | 1,200,000 | +0 | 0.38% | 9,600,000 |
| 2025-05-06 | 2025-04-30 | 7.800 | 1,200,000 | +0 | 0.38% | 9,360,000 |
| 2025-05-02 | 2025-04-29 | 7.790 | 1,200,000 | +0 | 0.38% | 9,348,000 |
| 2025-04-30 | 2025-04-28 | 7.590 | 1,200,000 | +0 | 0.38% | 9,108,000 |
| 2025-04-29 | 2025-04-25 | 7.580 | 1,200,000 | +0 | 0.38% | 9,096,000 |
| 2025-04-28 | 2025-04-24 | 7.380 | 1,200,000 | +0 | 0.38% | 8,856,000 |
| 2025-04-25 | 2025-04-23 | 7.210 | 1,200,000 | +0 | 0.38% | 8,652,000 |
| 2025-04-24 | 2025-04-22 | 7.030 | 1,200,000 | +0 | 0.38% | 8,436,000 |
| 2025-04-23 | 2025-04-17 | 7.030 | 1,200,000 | +0 | 0.38% | 8,436,000 |
| 2025-04-22 | 2025-04-16 | 7.030 | 1,200,000 | +0 | 0.38% | 8,436,000 |
| 2025-04-17 | 2025-04-15 | 6.990 | 1,200,000 | +0 | 0.38% | 8,388,000 |
| 2025-04-16 | 2025-04-14 | 6.920 | 1,200,000 | +0 | 0.38% | 8,304,000 |
| 2025-04-15 | 2025-04-11 | 6.920 | 1,200,000 | +0 | 0.38% | 8,304,000 |
| 2025-04-14 | 2025-04-10 | 6.920 | 1,200,000 | -200,000 | 0.38% | 8,304,000 |
| 2025-04-11 | 2025-04-09 | 6.960 | 1,400,000 | -191,500 | 0.44% | 9,744,000 |
| 2025-04-10 | 2025-04-08 | 6.810 | 1,591,500 | -100,000 | 0.50% | 10,838,115 |
| 2024-10-03 | 2024-09-30 | 8.090 | 1,691,500 | -500 | 0.54% | 13,684,235 |
| 2022-11-21 | 2022-11-17 | 22.200 | 1,692,000 | -1,000 | 1.81% | 37,562,400 |
| 2022-11-10 | 2022-11-08 | 24.750 | 1,693,000 | +500 | 1.81% | 41,901,750 |
| 2022-11-09 | 2022-11-07 | 24.900 | 1,692,500 | +500 | 1.81% | 42,143,250 |
| 2022-04-22 | 2022-04-20 | 24.800 | 1,692,000 | -2,500 | 1.88% | 41,961,600 |
| 2022-04-04 | 2022-03-31 | 25.250 | 1,694,500 | 1.89% | 42,786,125 |
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