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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 65.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 66.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 66.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 69.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 69.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 71.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 73.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 73.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 71.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 70.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 69.250 | 0 | -6,000 | ||
| 2025-09-05 | 2025-09-03 | 75.200 | 6,000 | +6,000 | 0.00% | 451,200 |
| 2025-09-04 | 2025-09-02 | 74.200 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 74.600 | 10,000 | +3,000 | 0.00% | 746,000 |
| 2025-09-01 | 2025-08-28 | 73.350 | 7,000 | +7,000 | 0.00% | 513,450 |
| 2025-08-28 | 2025-08-26 | 79.700 | 0 | -5,000 | ||
| 2025-08-27 | 2025-08-25 | 78.850 | 5,000 | -4,500 | 0.00% | 394,250 |
| 2025-08-26 | 2025-08-22 | 74.800 | 9,500 | +9,500 | 0.00% | 710,600 |
| 2025-08-25 | 2025-08-21 | 71.300 | 0 | -5,000 | ||
| 2025-08-22 | 2025-08-20 | 71.750 | 5,000 | +5,000 | 0.00% | 358,750 |
| 2025-08-21 | 2025-08-19 | 73.500 | 0 | -5,500 | ||
| 2025-08-20 | 2025-08-18 | 69.100 | 5,500 | +5,500 | 0.00% | 380,050 |
| 2025-07-16 | 2025-07-14 | 45.000 | 0 | -3,000 | ||
| 2025-07-10 | 2025-07-08 | 49.850 | 3,000 | +3,000 | 0.00% | 149,550 |
| 2025-07-03 | 2025-06-30 | 47.900 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 48.350 | 10,000 | -4,000 | 0.00% | 483,500 |
| 2025-06-24 | 2025-06-20 | 38.459 | 14,000 | +112 | 0.00% | 538,423 |
| 2025-06-23 | 2025-06-19 | 38.509 | 13,888 | -496 | 0.00% | 534,816 |
| 2025-06-17 | 2025-06-13 | 40.273 | 14,384 | +496 | 0.00% | 579,292 |
| 2025-06-16 | 2025-06-12 | 40.677 | 13,888 | +9,920 | 0.00% | 564,917 |
| 2025-06-13 | 2025-06-11 | 40.223 | 3,968 | -496 | 0.00% | 159,605 |
| 2025-06-10 | 2025-06-06 | 42.239 | 4,464 | -992 | 0.00% | 188,556 |
| 2025-06-06 | 2025-06-04 | 43.348 | 5,456 | -14,879 | 0.00% | 236,507 |
| 2025-05-29 | 2025-05-27 | 39.719 | 20,335 | +4,959 | 0.00% | 807,684 |
| 2025-05-27 | 2025-05-23 | 38.812 | 15,376 | +9,920 | 0.00% | 596,768 |
| 2025-05-16 | 2025-05-14 | 41.786 | 5,456 | +496 | 0.00% | 227,982 |
| 2025-05-14 | 2025-05-12 | 42.794 | 4,960 | +496 | 0.00% | 212,256 |
| 2025-04-29 | 2025-04-25 | 36.140 | 4,464 | -7,936 | 0.00% | 161,330 |
| 2025-04-28 | 2025-04-24 | 34.880 | 12,400 | -1,488 | 0.00% | 432,513 |
| 2025-04-24 | 2025-04-22 | 32.461 | 13,888 | -496 | 0.00% | 450,813 |
| 2025-04-16 | 2025-04-14 | 32.813 | 14,384 | +992 | 0.00% | 471,989 |
| 2025-04-15 | 2025-04-11 | 32.410 | 13,392 | -992 | 0.00% | 434,038 |
| 2025-04-11 | 2025-04-09 | 31.100 | 14,384 | +9,920 | 0.00% | 447,338 |
| 2025-04-10 | 2025-04-08 | 30.344 | 4,464 | +992 | 0.00% | 135,454 |
| 2025-04-08 | 2025-04-03 | 37.148 | 3,472 | -992 | 0.00% | 128,979 |
| 2025-04-01 | 2025-03-28 | 37.753 | 4,464 | -496 | 0.00% | 168,530 |
| 2025-03-25 | 2025-03-21 | 40.878 | 4,960 | -992 | 0.00% | 202,756 |
| 2025-03-19 | 2025-03-17 | 45.364 | 5,952 | +4,960 | 0.00% | 270,008 |
| 2025-03-14 | 2025-03-12 | 42.844 | 992 | -496 | 0.00% | 42,501 |
| 2025-03-13 | 2025-03-11 | 42.995 | 1,488 | +496 | 0.00% | 63,977 |
| 2024-11-21 | 2024-11-19 | 25.958 | 992 | -992 | 0.00% | 25,751 |
| 2024-11-20 | 2024-11-18 | 26.261 | 1,984 | -992 | 0.00% | 52,102 |
| 2024-11-19 | 2024-11-15 | 25.001 | 2,976 | -2,976 | 0.00% | 74,402 |
| 2024-11-18 | 2024-11-14 | 23.640 | 5,952 | -7,936 | 0.00% | 140,704 |
| 2024-11-15 | 2024-11-13 | 28.025 | 13,888 | +496 | 0.00% | 389,211 |
| 2024-11-13 | 2024-11-11 | 23.035 | 13,392 | -99,197 | 0.00% | 308,484 |
| 2024-11-12 | 2024-11-08 | 20.212 | 112,589 | +99,197 | 0.03% | 2,275,681 |
| 2024-11-07 | 2024-11-05 | 16.896 | 13,392 | +2,976 | 0.00% | 226,267 |
| 2024-11-01 | 2024-10-30 | 15.142 | 10,416 | -9,919 | 0.00% | 157,715 |
| 2024-10-29 | 2024-10-25 | 13.448 | 20,335 | +19,839 | 0.00% | 273,465 |
| 2024-06-24 | 2024-06-20 | 9.447 | 496 | +12 | 0.00% | 4,686 |
| 2023-11-10 | 2023-11-08 | 13.092 | 484 | -485 | 0.00% | 6,336 |
| 2023-06-14 | 2023-06-12 | 17.729 | 969 | +29 | 0.00% | 17,180 |
| 2023-03-21 | 2023-03-17 | 17.942 | 940 | -470 | 0.00% | 16,865 |
| 2023-03-17 | 2023-03-15 | 18.219 | 1,410 | -1,409 | 0.00% | 25,688 |
| 2023-03-14 | 2023-03-10 | 18.240 | 2,819 | 0.00% | 51,418 |
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