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 | 12.100 | 75,000 | +0 | 0.01% | 907,500 |
| 2025-10-13 | 2025-10-09 | 12.490 | 75,000 | +0 | 0.01% | 936,750 |
| 2025-10-10 | 2025-10-08 | 12.880 | 75,000 | +0 | 0.01% | 966,000 |
| 2025-10-09 | 2025-10-06 | 12.870 | 75,000 | +0 | 0.01% | 965,250 |
| 2025-10-08 | 2025-10-03 | 12.800 | 75,000 | +0 | 0.01% | 960,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 75,000 | +0 | 0.01% | 948,750 |
| 2025-10-03 | 2025-09-30 | 12.570 | 75,000 | +0 | 0.01% | 942,750 |
| 2025-10-02 | 2025-09-29 | 12.170 | 75,000 | +0 | 0.01% | 912,750 |
| 2025-09-30 | 2025-09-26 | 11.860 | 75,000 | -10,000 | 0.01% | 889,500 |
| 2025-09-22 | 2025-09-18 | 13.880 | 85,000 | -2,000 | 0.01% | 1,179,800 |
| 2025-09-19 | 2025-09-17 | 14.180 | 87,000 | +5,000 | 0.02% | 1,233,660 |
| 2025-09-18 | 2025-09-16 | 14.340 | 82,000 | +7,000 | 0.01% | 1,175,880 |
| 2025-09-17 | 2025-09-15 | 13.520 | 75,000 | +5,000 | 0.01% | 1,014,000 |
| 2025-09-12 | 2025-09-10 | 13.120 | 70,000 | -20,000 | 0.01% | 918,400 |
| 2025-09-10 | 2025-09-08 | 13.772 | 90,000 | +339 | 0.02% | 1,239,463 |
| 2025-09-05 | 2025-09-03 | 13.902 | 89,661 | +19,924 | 0.02% | 1,246,494 |
| 2025-09-03 | 2025-09-01 | 13.631 | 69,737 | -4,981 | 0.01% | 950,605 |
| 2025-09-02 | 2025-08-29 | 13.109 | 74,718 | +4,981 | 0.01% | 979,502 |
| 2025-08-29 | 2025-08-27 | 13.802 | 69,737 | -996 | 0.01% | 962,505 |
| 2025-08-27 | 2025-08-25 | 15.027 | 70,733 | +4,981 | 0.01% | 1,062,872 |
| 2025-08-22 | 2025-08-20 | 14.515 | 65,752 | -17,932 | 0.01% | 954,364 |
| 2025-08-21 | 2025-08-19 | 14.806 | 83,684 | -18,928 | 0.01% | 1,239,000 |
| 2025-08-20 | 2025-08-18 | 15.498 | 102,612 | -96,636 | 0.02% | 1,590,312 |
| 2025-08-19 | 2025-08-15 | 15.789 | 199,248 | -3,985 | 0.03% | 3,146,007 |
| 2025-08-18 | 2025-08-14 | 16.151 | 203,233 | +89,662 | 0.04% | 3,282,368 |
| 2025-08-14 | 2025-08-12 | 15.779 | 113,571 | +23,910 | 0.02% | 1,792,078 |
| 2025-08-13 | 2025-08-11 | 15.318 | 89,661 | -8,967 | 0.02% | 1,373,394 |
| 2025-08-12 | 2025-08-08 | 15.087 | 98,628 | +7,970 | 0.02% | 1,487,977 |
| 2025-08-11 | 2025-08-07 | 15.629 | 90,658 | -2,988 | 0.02% | 1,416,876 |
| 2025-08-08 | 2025-08-06 | 14.464 | 93,646 | -8,966 | 0.02% | 1,354,535 |
| 2025-08-07 | 2025-08-05 | 14.474 | 102,612 | +17,932 | 0.02% | 1,485,253 |
| 2025-08-05 | 2025-08-01 | 13.651 | 84,680 | -8,966 | 0.01% | 1,155,997 |
| 2025-08-04 | 2025-07-31 | 14.354 | 93,646 | -12,951 | 0.02% | 1,344,195 |
| 2025-08-01 | 2025-07-30 | 14.515 | 106,597 | +34,868 | 0.02% | 1,547,214 |
| 2025-07-30 | 2025-07-28 | 13.290 | 71,729 | +2,989 | 0.01% | 953,278 |
| 2025-07-29 | 2025-07-25 | 13.410 | 68,740 | +19,924 | 0.01% | 921,835 |
| 2025-07-24 | 2025-07-22 | 12.748 | 48,816 | +997 | 0.01% | 622,304 |
| 2025-07-22 | 2025-07-18 | 13.491 | 47,819 | +3,985 | 0.01% | 645,114 |
| 2025-07-21 | 2025-07-17 | 13.431 | 43,834 | +996 | 0.01% | 588,714 |
| 2025-07-02 | 2025-06-27 | 12.877 | 42,838 | +363 | 0.01% | 551,632 |
| 2025-06-27 | 2025-06-25 | 13.464 | 42,475 | -9,878 | 0.01% | 571,897 |
| 2025-06-23 | 2025-06-19 | 13.647 | 52,353 | +9,878 | 0.01% | 714,438 |
| 2025-06-19 | 2025-06-17 | 15.712 | 42,475 | -21,732 | 0.01% | 667,357 |
| 2025-06-18 | 2025-06-16 | 13.262 | 64,207 | +18,768 | 0.01% | 851,504 |
| 2025-06-17 | 2025-06-13 | 12.411 | 45,439 | +2,964 | 0.01% | 563,965 |
| 2025-06-12 | 2025-06-10 | 12.938 | 42,475 | -7,903 | 0.01% | 549,538 |
| 2025-06-09 | 2025-06-05 | 12.411 | 50,378 | +988 | 0.01% | 625,266 |
| 2025-06-06 | 2025-06-04 | 12.594 | 49,390 | +6,915 | 0.01% | 622,003 |
| 2025-06-05 | 2025-06-03 | 12.411 | 42,475 | -8,890 | 0.01% | 527,178 |
| 2025-06-03 | 2025-05-30 | 10.812 | 51,365 | +8,890 | 0.01% | 555,356 |
| 2025-02-18 | 2025-02-14 | 11.500 | 42,475 | +1,975 | 0.01% | 488,478 |
| 2024-10-10 | 2024-10-08 | 10.265 | 40,500 | -1,975 | 0.01% | 415,744 |
| 2024-10-09 | 2024-10-07 | 11.460 | 42,475 | +1,975 | 0.01% | 486,758 |
| 2024-10-04 | 2024-10-02 | 9.992 | 40,500 | -19,755 | 0.01% | 404,674 |
| 2024-10-03 | 2024-09-30 | 9.506 | 60,255 | +19,755 | 0.01% | 572,785 |
| 2024-09-10 | 2024-09-05 | 8.092 | 40,500 | +422 | 0.01% | 327,727 |
| 2024-07-12 | 2024-07-10 | 6.578 | 40,078 | +29,325 | 0.01% | 263,632 |
| 2024-07-11 | 2024-07-09 | 6.731 | 10,753 | +10,753 | 0.00% | 72,383 |
| 2024-04-19 | 2024-04-17 | 8.811 | 0 | -116,316 | ||
| 2023-11-21 | 2023-11-17 | 13.981 | 116,316 | -1,922 | 0.02% | 1,626,243 |
| 2023-11-20 | 2023-11-16 | 13.732 | 118,238 | +1,922 | 0.02% | 1,623,595 |
| 2023-10-16 | 2023-10-12 | 12.546 | 116,316 | +961 | 0.02% | 1,459,263 |
| 2023-07-03 | 2023-06-29 | 14.564 | 115,355 | -1,922 | 0.02% | 1,680,007 |
| 2023-06-26 | 2023-06-21 | 14.564 | 117,277 | +1,922 | 0.02% | 1,707,999 |
| 2023-05-29 | 2023-05-24 | 12.046 | 115,355 | -8,651 | 0.02% | 1,389,606 |
| 2023-05-18 | 2023-05-16 | 13.420 | 124,006 | -961 | 0.02% | 1,664,099 |
| 2023-04-25 | 2023-04-21 | 14.543 | 124,967 | -1,923 | 0.02% | 1,817,395 |
| 2023-04-24 | 2023-04-20 | 14.668 | 126,890 | +1,923 | 0.02% | 1,861,201 |
| 2023-04-19 | 2023-04-17 | 15.042 | 124,967 | +24,032 | 0.02% | 1,879,794 |
| 2023-04-18 | 2023-04-14 | 15.729 | 100,935 | +4,806 | 0.02% | 1,587,597 |
| 2023-04-13 | 2023-04-11 | 16.020 | 96,129 | +24,994 | 0.02% | 1,540,004 |
| 2023-04-12 | 2023-04-06 | 15.916 | 71,135 | +47,103 | 0.01% | 1,132,196 |
| 2023-03-28 | 2023-03-24 | 15.001 | 24,032 | +9,613 | 0.00% | 360,497 |
| 2023-03-27 | 2023-03-23 | 14.938 | 14,419 | +3,845 | 0.00% | 215,395 |
| 2023-02-23 | 2023-02-21 | 15.895 | 10,574 | +9,613 | 0.00% | 168,077 |
| 2023-02-21 | 2023-02-17 | 15.895 | 961 | -2,884 | 0.00% | 15,275 |
| 2023-02-20 | 2023-02-16 | 16.852 | 3,845 | -1,923 | 0.00% | 64,797 |
| 2023-02-16 | 2023-02-14 | 14.980 | 5,768 | +1,923 | 0.00% | 86,404 |
| 2023-02-14 | 2023-02-10 | 15.542 | 3,845 | +961 | 0.00% | 59,758 |
| 2023-02-01 | 2023-01-30 | 17.352 | 2,884 | +1,923 | 0.00% | 50,042 |
| 2023-01-27 | 2023-01-20 | 18.642 | 961 | +961 | 0.00% | 17,915 |
| 2022-08-30 | 2022-08-26 | 25.383 | 0 | -1,923 | ||
| 2022-08-29 | 2022-08-25 | 25.383 | 1,923 | +962 | 0.00% | 48,811 |
| 2022-08-23 | 2022-08-19 | 26.527 | 961 | +961 | 0.00% | 25,492 |
| 2022-07-29 | 2022-07-27 | 25.331 | 0 | -8,652 | ||
| 2022-07-25 | 2022-07-21 | 25.331 | 8,652 | -28,838 | 0.00% | 219,160 |
| 2022-07-22 | 2022-07-20 | 26.423 | 37,490 | +37,490 | 0.01% | 990,594 |
| 2022-07-21 | 2022-07-19 | 25.799 | 0 | -48,064 | ||
| 2022-07-20 | 2022-07-18 | 25.487 | 48,064 | +17,303 | 0.01% | 1,224,990 |
| 2022-07-19 | 2022-07-15 | 25.591 | 30,761 | 0.01% | 787,195 |
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