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 | 12.560 | 672,200 | +0 | 0.17% | 8,442,832 |
| 2025-10-13 | 2025-10-09 | 14.630 | 672,200 | +0 | 0.17% | 9,834,286 |
| 2025-10-10 | 2025-10-08 | 16.660 | 672,200 | -26,000 | 0.17% | 11,198,852 |
| 2025-10-09 | 2025-10-06 | 14.610 | 698,200 | +9,400 | 0.18% | 10,200,702 |
| 2025-10-08 | 2025-10-03 | 15.490 | 688,800 | -16,600 | 0.17% | 10,669,512 |
| 2025-10-06 | 2025-10-02 | 14.200 | 705,400 | -41,200 | 0.18% | 10,016,680 |
| 2025-10-03 | 2025-09-30 | 13.420 | 746,600 | -1,000 | 0.19% | 10,019,372 |
| 2025-10-02 | 2025-09-29 | 13.150 | 747,600 | +21,000 | 0.19% | 9,830,940 |
| 2025-09-26 | 2025-09-24 | 10.940 | 726,600 | +5,600 | 0.18% | 7,949,004 |
| 2025-09-24 | 2025-09-22 | 12.270 | 721,000 | +31,000 | 0.18% | 8,846,670 |
| 2025-09-23 | 2025-09-19 | 12.110 | 690,000 | +50,000 | 0.17% | 8,355,900 |
| 2025-09-22 | 2025-09-18 | 11.550 | 640,000 | +2,000 | 0.16% | 7,392,000 |
| 2025-09-19 | 2025-09-17 | 11.520 | 638,000 | +11,200 | 0.16% | 7,349,760 |
| 2025-09-18 | 2025-09-16 | 12.300 | 626,800 | -2,000 | 0.16% | 7,709,640 |
| 2025-09-16 | 2025-09-12 | 12.250 | 628,800 | +10,000 | 0.16% | 7,702,800 |
| 2025-09-15 | 2025-09-11 | 13.190 | 618,800 | +13,800 | 0.16% | 8,161,972 |
| 2025-09-12 | 2025-09-10 | 14.480 | 605,000 | +8,000 | 0.15% | 8,760,400 |
| 2025-09-11 | 2025-09-09 | 13.990 | 597,000 | +38,200 | 0.15% | 8,352,030 |
| 2025-09-10 | 2025-09-08 | 15.000 | 558,800 | +185,600 | 0.14% | 8,382,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 373,200 | -36,000 | 0.09% | 5,217,336 |
| 2025-09-01 | 2025-08-28 | 10.830 | 409,200 | +9,800 | 0.10% | 4,431,636 |
| 2025-08-29 | 2025-08-27 | 11.760 | 399,400 | +21,200 | 0.10% | 4,696,944 |
| 2025-08-28 | 2025-08-26 | 11.800 | 378,200 | -46,000 | 0.10% | 4,462,760 |
| 2025-08-27 | 2025-08-25 | 12.330 | 424,200 | +1,400 | 0.11% | 5,230,386 |
| 2025-08-26 | 2025-08-22 | 12.020 | 422,800 | +4,200 | 0.11% | 5,082,056 |
| 2025-08-25 | 2025-08-21 | 11.940 | 418,600 | +4,800 | 0.11% | 4,998,084 |
| 2025-08-22 | 2025-08-20 | 12.290 | 413,800 | +22,000 | 0.10% | 5,085,602 |
| 2025-08-20 | 2025-08-18 | 13.450 | 391,800 | +46,000 | 0.10% | 5,269,710 |
| 2025-08-19 | 2025-08-15 | 13.200 | 345,800 | -47,400 | 0.09% | 4,564,560 |
| 2025-08-11 | 2025-08-07 | 11.010 | 393,200 | -5,200 | 0.10% | 4,329,132 |
| 2025-08-05 | 2025-08-01 | 10.240 | 398,400 | +7,600 | 0.10% | 4,079,616 |
| 2025-07-31 | 2025-07-29 | 11.760 | 390,800 | -16,800 | 0.10% | 4,595,808 |
| 2025-07-30 | 2025-07-28 | 11.460 | 407,600 | -3,200 | 0.10% | 4,671,096 |
| 2025-07-25 | 2025-07-23 | 10.440 | 410,800 | +4,000 | 0.10% | 4,288,752 |
| 2025-07-24 | 2025-07-22 | 10.820 | 406,800 | -400 | 0.10% | 4,401,576 |
| 2025-07-23 | 2025-07-21 | 11.120 | 407,200 | +3,800 | 0.10% | 4,528,064 |
| 2025-07-21 | 2025-07-17 | 10.820 | 403,400 | -13,600 | 0.10% | 4,364,788 |
| 2025-07-18 | 2025-07-16 | 9.790 | 417,000 | -1,400 | 0.11% | 4,082,430 |
| 2025-07-17 | 2025-07-15 | 10.000 | 418,400 | +1,800 | 0.11% | 4,184,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 416,600 | +4,600 | 0.11% | 4,149,336 |
| 2025-07-15 | 2025-07-11 | 10.200 | 412,000 | +37,800 | 0.10% | 4,202,400 |
| 2025-07-14 | 2025-07-10 | 11.500 | 374,200 | +3,400 | 0.09% | 4,303,300 |
| 2025-07-11 | 2025-07-09 | 11.160 | 370,800 | +17,600 | 0.09% | 4,138,128 |
| 2025-07-10 | 2025-07-08 | 11.580 | 353,200 | +6,400 | 0.09% | 4,090,056 |
| 2025-07-09 | 2025-07-07 | 11.600 | 346,800 | +12,000 | 0.09% | 4,022,880 |
| 2025-07-08 | 2025-07-04 | 12.660 | 334,800 | -7,400 | 0.08% | 4,238,568 |
| 2025-07-04 | 2025-07-02 | 11.920 | 342,200 | -4,200 | 0.09% | 4,079,024 |
| 2025-07-03 | 2025-06-30 | 12.000 | 346,400 | +4,600 | 0.09% | 4,156,800 |
| 2025-07-02 | 2025-06-27 | 11.060 | 341,800 | +22,000 | 0.09% | 3,780,308 |
| 2025-06-30 | 2025-06-26 | 11.800 | 319,800 | +18,000 | 0.08% | 3,773,640 |
| 2025-06-27 | 2025-06-25 | 13.320 | 301,800 | -6,000 | 0.08% | 4,019,976 |
| 2025-06-26 | 2025-06-24 | 12.800 | 307,800 | -8,000 | 0.08% | 3,939,840 |
| 2025-06-25 | 2025-06-23 | 12.480 | 315,800 | +7,200 | 0.08% | 3,941,184 |
| 2025-06-24 | 2025-06-20 | 12.600 | 308,600 | -5,000 | 0.08% | 3,888,360 |
| 2025-06-19 | 2025-06-17 | 12.460 | 313,600 | -4,000 | 0.08% | 3,907,456 |
| 2025-06-18 | 2025-06-16 | 13.500 | 317,600 | +4,400 | 0.08% | 4,287,600 |
| 2025-06-17 | 2025-06-13 | 13.240 | 313,200 | +21,800 | 0.08% | 4,146,768 |
| 2025-06-16 | 2025-06-12 | 13.960 | 291,400 | +20,800 | 0.07% | 4,067,944 |
| 2025-06-13 | 2025-06-11 | 14.320 | 270,600 | +21,800 | 0.07% | 3,874,992 |
| 2025-06-12 | 2025-06-10 | 15.060 | 248,800 | +17,600 | 0.06% | 3,746,928 |
| 2025-06-11 | 2025-06-09 | 14.340 | 231,200 | +38,600 | 0.06% | 3,315,408 |
| 2025-06-10 | 2025-06-06 | 14.100 | 192,600 | +24,800 | 0.05% | 2,715,660 |
| 2025-06-09 | 2025-06-05 | 13.140 | 167,800 | +4,000 | 0.04% | 2,204,892 |
| 2025-06-06 | 2025-06-04 | 13.140 | 163,800 | +48,000 | 0.04% | 2,152,332 |
| 2025-06-05 | 2025-06-03 | 14.120 | 115,800 | +65,200 | 0.03% | 1,635,096 |
| 2025-06-04 | 2025-06-02 | 14.400 | 50,600 | -31,000 | 0.01% | 728,640 |
| 2025-06-03 | 2025-05-30 | 12.880 | 81,600 | -74,200 | 0.02% | 1,051,008 |
| 2025-06-02 | 2025-05-29 | 11.400 | 155,800 | -5,200 | 0.04% | 1,776,120 |
| 2025-05-30 | 2025-05-28 | 10.840 | 161,000 | +12,000 | 0.04% | 1,745,240 |
| 2025-05-29 | 2025-05-27 | 10.600 | 149,000 | +20,000 | 0.04% | 1,579,400 |
| 2025-05-28 | 2025-05-26 | 9.900 | 129,000 | +36,800 | 0.03% | 1,277,100 |
| 2025-05-27 | 2025-05-23 | 9.510 | 92,200 | -13,800 | 0.02% | 876,822 |
| 2025-05-26 | 2025-05-22 | 9.660 | 106,000 | -203,400 | 0.03% | 1,023,960 |
| 2025-05-23 | 2025-05-21 | 8.200 | 309,400 | -41,000 | 0.08% | 2,537,080 |
| 2025-05-22 | 2025-05-20 | 7.510 | 350,400 | -16,400 | 0.09% | 2,631,504 |
| 2025-05-21 | 2025-05-19 | 6.920 | 366,800 | +11,000 | 0.09% | 2,538,256 |
| 2025-05-20 | 2025-05-16 | 6.980 | 355,800 | +6,000 | 0.09% | 2,483,484 |
| 2025-05-19 | 2025-05-15 | 7.000 | 349,800 | +10,000 | 0.09% | 2,448,600 |
| 2025-05-16 | 2025-05-14 | 7.020 | 339,800 | -84,000 | 0.09% | 2,385,396 |
| 2025-05-15 | 2025-05-13 | 6.380 | 423,800 | -15,000 | 0.11% | 2,703,844 |
| 2025-05-14 | 2025-05-12 | 5.920 | 438,800 | +48,400 | 0.11% | 2,597,696 |
| 2025-05-12 | 2025-05-08 | 6.390 | 390,400 | -2,000 | 0.10% | 2,494,656 |
| 2025-05-09 | 2025-05-07 | 6.040 | 392,400 | +37,000 | 0.10% | 2,370,096 |
| 2025-05-08 | 2025-05-06 | 6.630 | 355,400 | -7,000 | 0.09% | 2,356,302 |
| 2025-05-07 | 2025-05-02 | 6.370 | 362,400 | +8,800 | 0.09% | 2,308,488 |
| 2025-05-06 | 2025-04-30 | 6.250 | 353,600 | +6,000 | 0.09% | 2,210,000 |
| 2025-05-02 | 2025-04-29 | 6.230 | 347,600 | +48,800 | 0.09% | 2,165,548 |
| 2025-04-30 | 2025-04-28 | 6.520 | 298,800 | +65,800 | 0.08% | 1,948,176 |
| 2025-04-29 | 2025-04-25 | 7.080 | 233,000 | +15,000 | 0.06% | 1,649,640 |
| 2025-04-28 | 2025-04-24 | 7.100 | 218,000 | -16,000 | 0.06% | 1,547,800 |
| 2025-04-25 | 2025-04-23 | 6.400 | 234,000 | -67,000 | 0.06% | 1,497,600 |
| 2025-04-24 | 2025-04-22 | 5.460 | 301,000 | -19,000 | 0.08% | 1,643,460 |
| 2025-04-23 | 2025-04-17 | 5.050 | 320,000 | +1,800 | 0.08% | 1,616,000 |
| 2025-04-22 | 2025-04-16 | 5.050 | 318,200 | +36,600 | 0.08% | 1,606,910 |
| 2025-04-16 | 2025-04-14 | 5.400 | 281,600 | -8,000 | 0.07% | 1,520,640 |
| 2025-04-14 | 2025-04-10 | 4.950 | 289,600 | -29,000 | 0.08% | 1,433,520 |
| 2025-04-11 | 2025-04-09 | 4.920 | 318,600 | +200 | 0.08% | 1,567,512 |
| 2025-04-10 | 2025-04-08 | 4.850 | 318,400 | +35,400 | 0.08% | 1,544,240 |
| 2025-04-09 | 2025-04-07 | 4.910 | 283,000 | +72,200 | 0.07% | 1,389,530 |
| 2025-04-08 | 2025-04-03 | 6.590 | 210,800 | +62,000 | 0.06% | 1,389,172 |
| 2025-04-07 | 2025-04-02 | 6.910 | 148,800 | +50,600 | 0.04% | 1,028,208 |
| 2025-04-03 | 2025-04-01 | 7.000 | 98,200 | -165,200 | 0.03% | 687,400 |
| 2025-04-02 | 2025-03-31 | 5.840 | 263,400 | -8,000 | 0.07% | 1,538,256 |
| 2025-04-01 | 2025-03-28 | 5.590 | 271,400 | -6,400 | 0.07% | 1,517,126 |
| 2025-03-31 | 2025-03-27 | 5.660 | 277,800 | -11,000 | 0.07% | 1,572,348 |
| 2025-03-28 | 2025-03-26 | 5.350 | 288,800 | -2,800 | 0.08% | 1,545,080 |
| 2025-03-27 | 2025-03-25 | 5.420 | 291,600 | -70,200 | 0.08% | 1,580,472 |
| 2025-03-25 | 2025-03-21 | 4.710 | 361,800 | +3,000 | 0.09% | 1,704,078 |
| 2025-03-21 | 2025-03-19 | 4.830 | 358,800 | -45,000 | 0.09% | 1,733,004 |
| 2025-03-19 | 2025-03-17 | 4.570 | 403,800 | -5,000 | 0.11% | 1,845,366 |
| 2025-03-18 | 2025-03-14 | 4.360 | 408,800 | +73,000 | 0.11% | 1,782,368 |
| 2025-03-13 | 2025-03-11 | 4.850 | 335,800 | +61,000 | 0.09% | 1,628,630 |
| 2025-03-12 | 2025-03-10 | 4.940 | 274,800 | +45,000 | 0.07% | 1,357,512 |
| 2025-03-11 | 2025-03-07 | 5.700 | 229,800 | -8,000 | 0.06% | 1,309,860 |
| 2025-03-05 | 2025-03-03 | 5.330 | 237,800 | +1,000 | 0.06% | 1,267,474 |
| 2025-03-04 | 2025-02-28 | 5.530 | 236,800 | +30,000 | 0.06% | 1,309,504 |
| 2025-03-03 | 2025-02-27 | 6.000 | 206,800 | -4,000 | 0.05% | 1,240,800 |
| 2025-02-07 | 2025-02-05 | 4.750 | 210,800 | +20,000 | 0.06% | 1,001,300 |
| 2025-02-06 | 2025-02-04 | 4.940 | 190,800 | +4,600 | 0.05% | 942,552 |
| 2025-02-05 | 2025-02-03 | 5.020 | 186,200 | +4,000 | 0.05% | 934,724 |
| 2025-02-04 | 2025-01-28 | 5.160 | 182,200 | +4,000 | 0.05% | 940,152 |
| 2025-01-14 | 2025-01-10 | 4.880 | 178,200 | +8,600 | 0.05% | 869,616 |
| 2025-01-06 | 2025-01-02 | 4.700 | 169,600 | +2,800 | 0.04% | 797,120 |
| 2025-01-03 | 2024-12-31 | 5.160 | 166,800 | +39,600 | 0.04% | 860,688 |
| 2024-12-30 | 2024-12-24 | 5.120 | 127,200 | +8,000 | 0.03% | 651,264 |
| 2024-12-27 | 2024-12-20 | 5.030 | 119,200 | -5,000 | 0.03% | 599,576 |
| 2024-12-23 | 2024-12-19 | 5.280 | 124,200 | +2,000 | 0.03% | 655,776 |
| 2024-12-17 | 2024-12-13 | 6.020 | 122,200 | +1,200 | 0.03% | 735,644 |
| 2024-12-16 | 2024-12-12 | 6.350 | 121,000 | +1,800 | 0.03% | 768,350 |
| 2024-12-09 | 2024-12-05 | 6.060 | 119,200 | +15,400 | 0.03% | 722,352 |
| 2024-12-06 | 2024-12-04 | 5.440 | 103,800 | +8,800 | 0.03% | 564,672 |
| 2024-11-28 | 2024-11-26 | 7.150 | 95,000 | +24,000 | 0.02% | 679,250 |
| 2024-11-20 | 2024-11-18 | 7.310 | 71,000 | +14,400 | 0.02% | 519,010 |
| 2024-11-19 | 2024-11-15 | 7.620 | 56,600 | +22,600 | 0.02% | 431,292 |
| 2024-11-13 | 2024-11-11 | 8.040 | 34,000 | +34,000 | 0.01% | 273,360 |
| 2024-10-17 | 2024-10-15 | 5.100 | 0 | -10,000 | ||
| 2024-10-15 | 2024-10-10 | 6.570 | 10,000 | +10,000 | 0.00% | 65,700 |
| 2023-10-26 | 2023-10-24 | 29.500 | 0 | -200 | ||
| 2023-09-07 | 2023-09-05 | 19.520 | 200 | 0.00% | 3,904 |
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