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 | 36.040 | 14,836,890 | +0 | 6.29% | 534,721,516 |
| 2025-10-13 | 2025-10-09 | 36.260 | 14,836,890 | +0 | 6.29% | 537,985,631 |
| 2025-10-10 | 2025-10-08 | 36.200 | 14,836,890 | +0 | 6.29% | 537,095,418 |
| 2025-10-09 | 2025-10-06 | 36.980 | 14,836,890 | +0 | 6.29% | 548,668,192 |
| 2025-10-08 | 2025-10-03 | 36.240 | 14,836,890 | +0 | 6.29% | 537,688,894 |
| 2025-10-06 | 2025-10-02 | 35.700 | 14,836,890 | +0 | 6.29% | 529,676,973 |
| 2025-10-03 | 2025-09-30 | 35.920 | 14,836,890 | +0 | 6.29% | 532,941,089 |
| 2025-10-02 | 2025-09-29 | 36.360 | 14,836,890 | +0 | 6.29% | 539,469,320 |
| 2025-09-30 | 2025-09-26 | 36.300 | 14,836,890 | +0 | 6.29% | 538,579,107 |
| 2025-09-29 | 2025-09-25 | 36.220 | 14,836,890 | +0 | 6.29% | 537,392,156 |
| 2025-09-26 | 2025-09-24 | 37.220 | 14,836,890 | +0 | 6.29% | 552,229,046 |
| 2025-09-25 | 2025-09-23 | 36.820 | 14,836,890 | +0 | 6.29% | 546,294,290 |
| 2025-09-24 | 2025-09-22 | 37.000 | 14,836,890 | +0 | 6.29% | 548,964,930 |
| 2025-09-23 | 2025-09-19 | 36.720 | 14,836,890 | +0 | 6.29% | 544,810,601 |
| 2025-09-22 | 2025-09-18 | 36.700 | 14,836,890 | +0 | 6.29% | 544,513,863 |
| 2025-09-19 | 2025-09-17 | 36.580 | 14,836,890 | +0 | 6.29% | 542,733,436 |
| 2025-09-18 | 2025-09-16 | 36.600 | 14,836,890 | +0 | 6.29% | 543,030,174 |
| 2025-09-17 | 2025-09-15 | 38.520 | 14,836,890 | +0 | 6.29% | 571,517,003 |
| 2025-09-16 | 2025-09-12 | 37.760 | 14,836,890 | +0 | 6.29% | 560,240,966 |
| 2025-09-15 | 2025-09-11 | 35.240 | 14,836,890 | +0 | 6.29% | 522,852,004 |
| 2025-09-12 | 2025-09-10 | 34.460 | 14,836,890 | +0 | 6.29% | 511,279,229 |
| 2025-09-11 | 2025-09-09 | 36.820 | 14,836,890 | +0 | 6.29% | 546,294,290 |
| 2025-09-10 | 2025-09-08 | 36.160 | 14,836,890 | +0 | 6.29% | 536,501,942 |
| 2025-09-09 | 2025-09-05 | 36.240 | 14,836,890 | +14,834,890 | 6.29% | 537,688,894 |
| 2025-09-01 | 2025-08-28 | 34.920 | 2,000 | +2,000 | 0.00% | 69,840 |
| 2023-05-19 | 2023-05-17 | 28.204 | 0 | -8,926 | ||
| 2023-05-18 | 2023-05-16 | 28.896 | 8,926 | -940 | 0.00% | 257,927 |
| 2023-04-24 | 2023-04-20 | 33.898 | 9,866 | -11,274 | 0.00% | 334,441 |
| 2023-03-29 | 2023-03-27 | 30.386 | 21,140 | +20,200 | 0.01% | 642,363 |
| 2023-02-09 | 2023-02-07 | 28.736 | 940 | -939 | 0.00% | 27,012 |
| 2023-01-19 | 2023-01-17 | 30.865 | 1,879 | -12,215 | 0.00% | 57,996 |
| 2023-01-18 | 2023-01-16 | 31.557 | 14,094 | 0.01% | 444,763 |
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