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 | 49.580 | 14,200 | +0 | 0.08% | 704,036 |
| 2025-10-13 | 2025-10-09 | 51.400 | 14,200 | +0 | 0.08% | 729,880 |
| 2025-10-10 | 2025-10-08 | 52.500 | 14,200 | +0 | 0.08% | 745,500 |
| 2025-10-09 | 2025-10-06 | 51.600 | 14,200 | +0 | 0.08% | 732,720 |
| 2025-10-08 | 2025-10-03 | 51.600 | 14,200 | +0 | 0.08% | 732,720 |
| 2025-10-06 | 2025-10-02 | 52.150 | 14,200 | +0 | 0.08% | 740,530 |
| 2025-10-03 | 2025-09-30 | 52.850 | 14,200 | +0 | 0.08% | 750,470 |
| 2025-10-02 | 2025-09-29 | 53.500 | 14,200 | +0 | 0.08% | 759,700 |
| 2025-09-30 | 2025-09-26 | 53.800 | 14,200 | +0 | 0.08% | 763,960 |
| 2025-09-29 | 2025-09-25 | 56.550 | 14,200 | +0 | 0.08% | 803,010 |
| 2025-09-26 | 2025-09-24 | 55.400 | 14,200 | +0 | 0.08% | 786,680 |
| 2025-09-25 | 2025-09-23 | 54.000 | 14,200 | +0 | 0.08% | 766,800 |
| 2025-09-24 | 2025-09-22 | 55.300 | 14,200 | +0 | 0.08% | 785,260 |
| 2025-09-23 | 2025-09-19 | 55.150 | 14,200 | +0 | 0.08% | 783,130 |
| 2025-09-22 | 2025-09-18 | 54.250 | 14,200 | +0 | 0.08% | 770,350 |
| 2025-09-19 | 2025-09-17 | 53.150 | 14,200 | +0 | 0.08% | 754,730 |
| 2025-09-18 | 2025-09-16 | 54.150 | 14,200 | +0 | 0.08% | 768,930 |
| 2025-09-17 | 2025-09-15 | 55.400 | 14,200 | +0 | 0.08% | 786,680 |
| 2025-09-16 | 2025-09-12 | 54.750 | 14,200 | +0 | 0.08% | 777,450 |
| 2025-09-15 | 2025-09-11 | 52.700 | 14,200 | +0 | 0.08% | 748,340 |
| 2025-09-12 | 2025-09-10 | 50.850 | 14,200 | +0 | 0.08% | 722,070 |
| 2025-09-11 | 2025-09-09 | 51.500 | 14,200 | +0 | 0.08% | 731,300 |
| 2025-09-10 | 2025-09-08 | 53.550 | 14,200 | +0 | 0.08% | 760,410 |
| 2025-09-09 | 2025-09-05 | 53.700 | 14,200 | +0 | 0.08% | 762,540 |
| 2025-09-08 | 2025-09-04 | 53.150 | 14,200 | +0 | 0.08% | 754,730 |
| 2025-09-05 | 2025-09-03 | 55.100 | 14,200 | +0 | 0.08% | 782,420 |
| 2025-09-04 | 2025-09-02 | 55.600 | 14,200 | +0 | 0.08% | 789,520 |
| 2025-09-03 | 2025-09-01 | 56.100 | 14,200 | -100 | 0.08% | 796,620 |
| 2025-08-22 | 2025-08-20 | 59.850 | 14,300 | +100 | 0.08% | 855,855 |
| 2025-07-11 | 2025-07-09 | 55.850 | 14,200 | +2,800 | 0.08% | 793,070 |
| 2025-06-30 | 2025-06-26 | 60.400 | 11,400 | -1,900 | 0.06% | 688,560 |
| 2025-06-25 | 2025-06-23 | 62.250 | 13,300 | +7,600 | 0.07% | 827,925 |
| 2025-06-17 | 2025-06-13 | 73.250 | 5,700 | -2,300 | 0.03% | 417,525 |
| 2025-06-11 | 2025-06-09 | 64.300 | 8,000 | -15,500 | 0.04% | 514,400 |
| 2025-06-09 | 2025-06-05 | 63.400 | 23,500 | +14,300 | 0.13% | 1,489,900 |
| 2025-06-04 | 2025-06-02 | 61.300 | 9,200 | +2,000 | 0.05% | 563,960 |
| 2025-06-03 | 2025-05-30 | 56.800 | 7,200 | -15,500 | 0.04% | 408,960 |
| 2025-05-30 | 2025-05-28 | 47.300 | 22,700 | +400 | 0.13% | 1,073,710 |
| 2025-05-27 | 2025-05-23 | 50.700 | 22,300 | -17,200 | 0.15% | 1,130,610 |
| 2025-05-26 | 2025-05-22 | 47.800 | 39,500 | -45,300 | 0.26% | 1,888,100 |
| 2025-05-23 | 2025-05-21 | 47.600 | 84,800 | -382,300 | 0.57% | 4,036,480 |
| 2025-05-22 | 2025-05-20 | 44.650 | 467,100 | -700 | 3.11% | 20,856,015 |
| 2025-05-21 | 2025-05-19 | 44.900 | 467,800 | -2,200 | 3.12% | 21,004,220 |
| 2025-05-20 | 2025-05-16 | 46.000 | 470,000 | -14,300 | 3.13% | 21,620,000 |
| 2025-05-19 | 2025-05-15 | 45.750 | 484,300 | -57,200 | 3.23% | 22,156,725 |
| 2025-05-16 | 2025-05-14 | 44.850 | 541,500 | -300 | 3.61% | 24,286,275 |
| 2025-05-15 | 2025-05-13 | 44.200 | 541,800 | -1,800 | 3.61% | 23,947,560 |
| 2025-05-14 | 2025-05-12 | 45.500 | 543,600 | -7,900 | 3.62% | 24,733,800 |
| 2025-05-09 | 2025-05-07 | 46.550 | 551,500 | -25,400 | 3.68% | 25,672,325 |
| 2025-05-08 | 2025-05-06 | 47.400 | 576,900 | -13,100 | 3.85% | 27,345,060 |
| 2025-05-06 | 2025-04-30 | 47.750 | 590,000 | -21,700 | 3.93% | 28,172,500 |
| 2025-05-02 | 2025-04-29 | 47.000 | 611,700 | -8,000 | 4.08% | 28,749,900 |
| 2025-04-30 | 2025-04-28 | 47.500 | 619,700 | -19,400 | 4.13% | 29,435,750 |
| 2025-04-29 | 2025-04-25 | 47.900 | 639,100 | -15,000 | 4.26% | 30,612,890 |
| 2025-04-28 | 2025-04-24 | 50.100 | 654,100 | -7,200 | 4.36% | 32,770,410 |
| 2025-04-25 | 2025-04-23 | 50.600 | 661,300 | -18,100 | 4.41% | 33,461,780 |
| 2025-04-23 | 2025-04-17 | 50.100 | 679,400 | -27,800 | 4.53% | 34,037,940 |
| 2025-04-22 | 2025-04-16 | 50.600 | 707,200 | -33,600 | 4.71% | 35,784,320 |
| 2025-04-17 | 2025-04-15 | 51.450 | 740,800 | -8,000 | 4.94% | 38,114,160 |
| 2025-04-16 | 2025-04-14 | 51.750 | 748,800 | -160,500 | 4.99% | 38,750,400 |
| 2025-04-15 | 2025-04-11 | 48.400 | 909,300 | -351,100 | 6.06% | 44,010,120 |
| 2025-04-14 | 2025-04-10 | 42.250 | 1,260,400 | -33,500 | 8.40% | 53,251,900 |
| 2025-04-11 | 2025-04-09 | 43.350 | 1,293,900 | -64,700 | 8.63% | 56,090,565 |
| 2025-04-10 | 2025-04-08 | 41.450 | 1,358,600 | -33,300 | 9.06% | 56,313,970 |
| 2025-04-08 | 2025-04-03 | 45.050 | 1,391,900 | -11,700 | 9.28% | 62,705,095 |
| 2025-04-07 | 2025-04-02 | 46.900 | 1,403,600 | +3,600 | 9.36% | 65,828,840 |
| 2024-01-22 | 2024-01-18 | 19.960 | 1,400,000 | -100 | 9.33% | 27,944,000 |
| 2024-01-19 | 2024-01-17 | 19.600 | 1,400,100 | -100 | 9.33% | 27,441,960 |
| 2024-01-02 | 2023-12-28 | 22.700 | 1,400,200 | 9.33% | 31,784,540 |
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