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 | 20.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 20.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 20.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 20.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 21.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 26.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 26.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.200 | 0 | -6,000 | ||
| 2025-08-06 | 2025-08-04 | 26.720 | 6,000 | +6,000 | 0.00% | 160,320 |
| 2025-06-17 | 2025-06-13 | 22.000 | 0 | -5,000 | ||
| 2025-06-16 | 2025-06-12 | 23.700 | 5,000 | -2,000 | 0.00% | 118,500 |
| 2025-06-13 | 2025-06-11 | 22.600 | 7,000 | -7,000 | 0.00% | 158,200 |
| 2025-06-12 | 2025-06-10 | 22.900 | 14,000 | -1,000 | 0.00% | 320,600 |
| 2025-06-05 | 2025-06-03 | 22.000 | 15,000 | +5,000 | 0.00% | 330,000 |
| 2025-06-02 | 2025-05-29 | 22.100 | 10,000 | +10,000 | 0.00% | 221,000 |
| 2024-11-11 | 2024-11-07 | 17.220 | 0 | -2,902 | ||
| 2024-10-30 | 2024-10-28 | 17.717 | 2,902 | -193,492 | 0.00% | 51,413 |
| 2024-10-28 | 2024-10-24 | 18.378 | 196,394 | -96,745 | 0.06% | 3,609,349 |
| 2024-10-25 | 2024-10-23 | 16.559 | 293,139 | -96,746 | 0.09% | 4,854,058 |
| 2024-05-28 | 2024-05-24 | 19.904 | 389,885 | +13,278 | 0.12% | 7,760,080 |
| 2024-05-03 | 2024-04-30 | 24.933 | 376,607 | +93,451 | 0.12% | 9,389,901 |
| 2024-04-24 | 2024-04-22 | 24.451 | 283,156 | +280,352 | 0.09% | 6,923,548 |
| 2022-12-12 | 2022-12-08 | 31.193 | 2,804 | -1,869 | 0.00% | 87,465 |
| 2022-12-07 | 2022-12-05 | 30.872 | 4,673 | +935 | 0.00% | 144,264 |
| 2022-11-25 | 2022-11-23 | 31.246 | 3,738 | -1,196,171 | 0.00% | 116,799 |
| 2022-11-24 | 2022-11-22 | 30.872 | 1,199,909 | -1,196,171 | 0.37% | 37,043,401 |
| 2022-11-15 | 2022-11-11 | 30.390 | 2,396,080 | -1,196,171 | 0.74% | 72,817,602 |
| 2022-11-14 | 2022-11-10 | 29.427 | 3,592,251 | +2,804 | 1.11% | 105,710,004 |
| 2022-11-10 | 2022-11-08 | 31.193 | 3,589,447 | 1.11% | 111,965,139 |
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