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 | 37.860 | 118,000 | +0 | 0.02% | 4,467,480 |
| 2025-10-13 | 2025-10-09 | 38.900 | 118,000 | +0 | 0.02% | 4,590,200 |
| 2025-10-10 | 2025-10-08 | 40.740 | 118,000 | -3,500 | 0.02% | 4,807,320 |
| 2025-10-06 | 2025-10-02 | 42.880 | 121,500 | +11,000 | 0.03% | 5,209,920 |
| 2025-09-30 | 2025-09-26 | 39.980 | 110,500 | -10,700 | 0.02% | 4,417,790 |
| 2025-09-29 | 2025-09-25 | 42.680 | 121,200 | +68,700 | 0.03% | 5,172,816 |
| 2025-09-26 | 2025-09-24 | 41.820 | 52,500 | +2,000 | 0.01% | 2,195,550 |
| 2025-09-25 | 2025-09-23 | 41.940 | 50,500 | -7,500 | 0.01% | 2,117,970 |
| 2025-09-22 | 2025-09-18 | 43.540 | 58,000 | -12,200 | 0.01% | 2,525,320 |
| 2025-09-19 | 2025-09-17 | 42.660 | 70,200 | +1,200 | 0.01% | 2,994,732 |
| 2025-09-18 | 2025-09-16 | 42.500 | 69,000 | -4,300 | 0.01% | 2,932,500 |
| 2025-09-17 | 2025-09-15 | 42.740 | 73,300 | +3,700 | 0.02% | 3,132,842 |
| 2025-09-16 | 2025-09-12 | 43.380 | 69,600 | +12,500 | 0.01% | 3,019,248 |
| 2025-09-12 | 2025-09-10 | 40.500 | 57,100 | -9,300 | 0.01% | 2,312,550 |
| 2025-09-11 | 2025-09-09 | 40.420 | 66,400 | -17,100 | 0.01% | 2,683,888 |
| 2025-09-09 | 2025-09-05 | 38.600 | 83,500 | +400 | 0.02% | 3,223,100 |
| 2025-09-08 | 2025-09-04 | 37.000 | 83,100 | -6,900 | 0.02% | 3,074,700 |
| 2025-09-03 | 2025-09-01 | 38.480 | 90,000 | +3,000 | 0.02% | 3,463,200 |
| 2025-09-02 | 2025-08-29 | 40.060 | 87,000 | -25,100 | 0.02% | 3,485,220 |
| 2025-09-01 | 2025-08-28 | 39.360 | 112,100 | +800 | 0.02% | 4,412,256 |
| 2025-08-29 | 2025-08-27 | 37.700 | 111,300 | +49,000 | 0.02% | 4,196,010 |
| 2025-08-27 | 2025-08-25 | 39.100 | 62,300 | -10,000 | 0.01% | 2,435,930 |
| 2025-08-26 | 2025-08-22 | 39.020 | 72,300 | +8,500 | 0.02% | 2,821,146 |
| 2025-08-22 | 2025-08-20 | 35.520 | 63,800 | +6,000 | 0.01% | 2,266,176 |
| 2025-08-20 | 2025-08-18 | 35.680 | 57,800 | -114,700 | 0.01% | 2,062,304 |
| 2025-08-19 | 2025-08-15 | 35.760 | 172,500 | +114,700 | 0.04% | 6,168,600 |
| 2025-08-18 | 2025-08-14 | 33.320 | 57,800 | -20,000 | 0.01% | 1,925,896 |
| 2025-08-14 | 2025-08-12 | 32.800 | 77,800 | -5,000 | 0.02% | 2,551,840 |
| 2025-08-08 | 2025-08-06 | 32.980 | 82,800 | -22,600 | 0.02% | 2,730,744 |
| 2025-08-06 | 2025-08-04 | 31.980 | 105,400 | +20,000 | 0.02% | 3,370,692 |
| 2025-08-05 | 2025-08-01 | 29.650 | 85,400 | +1,000 | 0.02% | 2,532,110 |
| 2025-08-04 | 2025-07-31 | 30.650 | 84,400 | +1,000 | 0.02% | 2,586,860 |
| 2025-07-30 | 2025-07-28 | 32.400 | 83,400 | -10,000 | 0.02% | 2,702,160 |
| 2025-07-29 | 2025-07-25 | 33.150 | 93,400 | -800 | 0.02% | 3,096,210 |
| 2025-07-28 | 2025-07-24 | 32.900 | 94,200 | +1,500 | 0.02% | 3,099,180 |
| 2025-07-24 | 2025-07-22 | 32.450 | 92,700 | -21,000 | 0.02% | 3,008,115 |
| 2025-07-23 | 2025-07-21 | 33.800 | 113,700 | +35,000 | 0.02% | 3,843,060 |
| 2025-07-22 | 2025-07-18 | 33.350 | 78,700 | -34,700 | 0.02% | 2,624,645 |
| 2025-07-21 | 2025-07-17 | 33.500 | 113,400 | +10,000 | 0.02% | 3,798,900 |
| 2025-07-18 | 2025-07-16 | 32.250 | 103,400 | +7,800 | 0.02% | 3,334,650 |
| 2025-07-16 | 2025-07-14 | 32.400 | 95,600 | +100 | 0.02% | 3,097,440 |
| 2025-07-14 | 2025-07-10 | 30.950 | 95,500 | -88,800 | 0.02% | 2,955,725 |
| 2025-07-10 | 2025-07-08 | 31.250 | 184,300 | -1,000 | 0.04% | 5,759,375 |
| 2025-07-09 | 2025-07-07 | 30.550 | 185,300 | +1,000 | 0.04% | 5,660,915 |
| 2025-07-07 | 2025-07-03 | 30.650 | 184,300 | -9,100 | 0.04% | 5,648,795 |
| 2025-07-04 | 2025-07-02 | 30.950 | 193,400 | -16,800 | 0.04% | 5,985,730 |
| 2025-07-03 | 2025-06-30 | 32.250 | 210,200 | -1,000 | 0.04% | 6,778,950 |
| 2025-07-02 | 2025-06-27 | 32.650 | 211,200 | -71,200 | 0.04% | 6,895,680 |
| 2025-06-25 | 2025-06-23 | 31.400 | 282,400 | -1,600 | 0.06% | 8,867,360 |
| 2025-06-24 | 2025-06-20 | 30.700 | 284,000 | -6,400 | 0.06% | 8,718,800 |
| 2025-06-23 | 2025-06-19 | 31.000 | 290,400 | +69,000 | 0.06% | 9,002,400 |
| 2025-06-19 | 2025-06-17 | 31.700 | 221,400 | -1,400 | 0.05% | 7,018,380 |
| 2025-06-17 | 2025-06-13 | 32.000 | 222,800 | -70,000 | 0.05% | 7,129,600 |
| 2025-06-16 | 2025-06-12 | 33.550 | 292,800 | -10,000 | 0.06% | 9,823,440 |
| 2025-06-13 | 2025-06-11 | 34.100 | 302,800 | +15,000 | 0.06% | 10,325,480 |
| 2025-06-12 | 2025-06-10 | 33.450 | 287,800 | -2,000 | 0.06% | 9,626,910 |
| 2025-06-11 | 2025-06-09 | 33.050 | 289,800 | +2,000 | 0.06% | 9,577,890 |
| 2025-06-10 | 2025-06-06 | 32.600 | 287,800 | +1,000 | 0.06% | 9,382,280 |
| 2025-06-09 | 2025-06-05 | 33.500 | 286,800 | +1,000 | 0.06% | 9,607,800 |
| 2025-06-06 | 2025-06-04 | 33.100 | 285,800 | +123,900 | 0.06% | 9,459,980 |
| 2025-06-04 | 2025-06-02 | 32.250 | 161,900 | -2,700 | 0.03% | 5,221,275 |
| 2025-06-03 | 2025-05-30 | 34.300 | 164,600 | -17,900 | 0.03% | 5,645,780 |
| 2025-06-02 | 2025-05-29 | 35.900 | 182,500 | -500 | 0.04% | 6,551,750 |
| 2025-05-30 | 2025-05-28 | 34.850 | 183,000 | -100,000 | 0.04% | 6,377,550 |
| 2025-05-29 | 2025-05-27 | 37.900 | 283,000 | +1,000 | 0.06% | 10,725,700 |
| 2025-05-28 | 2025-05-26 | 37.300 | 282,000 | +1,200 | 0.06% | 10,518,600 |
| 2025-05-27 | 2025-05-23 | 40.150 | 280,800 | +163,800 | 0.06% | 11,274,120 |
| 2025-05-23 | 2025-05-21 | 37.650 | 117,000 | -15,700 | 0.02% | 4,405,050 |
| 2025-05-21 | 2025-05-19 | 37.000 | 132,700 | -21,000 | 0.03% | 4,909,900 |
| 2025-05-20 | 2025-05-16 | 36.700 | 153,700 | -2,200 | 0.03% | 5,640,790 |
| 2025-05-19 | 2025-05-15 | 36.000 | 155,900 | -6,300 | 0.03% | 5,612,400 |
| 2025-05-16 | 2025-05-14 | 38.000 | 162,200 | +2,000 | 0.03% | 6,163,600 |
| 2025-05-15 | 2025-05-13 | 37.600 | 160,200 | -48,800 | 0.03% | 6,023,520 |
| 2025-05-14 | 2025-05-12 | 39.000 | 209,000 | +15,000 | 0.04% | 8,151,000 |
| 2025-05-13 | 2025-05-09 | 36.400 | 194,000 | +10,000 | 0.04% | 7,061,600 |
| 2025-05-09 | 2025-05-07 | 36.700 | 184,000 | -10,000 | 0.04% | 6,752,800 |
| 2025-05-08 | 2025-05-06 | 37.250 | 194,000 | +3,000 | 0.04% | 7,226,500 |
| 2025-05-07 | 2025-05-02 | 38.700 | 191,000 | +18,800 | 0.04% | 7,391,700 |
| 2025-05-06 | 2025-04-30 | 37.700 | 172,200 | +23,600 | 0.04% | 6,491,940 |
| 2025-05-02 | 2025-04-29 | 35.550 | 148,600 | -31,000 | 0.03% | 5,282,730 |
| 2025-04-30 | 2025-04-28 | 34.000 | 179,600 | +3,000 | 0.04% | 6,106,400 |
| 2025-04-29 | 2025-04-25 | 34.200 | 176,600 | -9,000 | 0.04% | 6,039,720 |
| 2025-04-28 | 2025-04-24 | 33.900 | 185,600 | -22,000 | 0.04% | 6,291,840 |
| 2025-04-25 | 2025-04-23 | 34.250 | 207,600 | +89,000 | 0.04% | 7,110,300 |
| 2025-04-23 | 2025-04-17 | 30.300 | 118,600 | -1,700 | 0.03% | 3,593,580 |
| 2025-04-22 | 2025-04-16 | 30.200 | 120,300 | -100 | 0.03% | 3,633,060 |
| 2025-04-17 | 2025-04-15 | 32.000 | 120,400 | +16,000 | 0.03% | 3,852,800 |
| 2025-04-16 | 2025-04-14 | 32.400 | 104,400 | +8,000 | 0.02% | 3,382,560 |
| 2025-04-15 | 2025-04-11 | 31.900 | 96,400 | +22,000 | 0.02% | 3,075,160 |
| 2025-04-14 | 2025-04-10 | 30.750 | 74,400 | +600 | 0.02% | 2,287,800 |
| 2025-04-11 | 2025-04-09 | 29.600 | 73,800 | -12,600 | 0.02% | 2,184,480 |
| 2025-04-10 | 2025-04-08 | 27.900 | 86,400 | +1,500 | 0.02% | 2,410,560 |
| 2025-04-09 | 2025-04-07 | 27.850 | 84,900 | -26,200 | 0.02% | 2,364,465 |
| 2025-04-07 | 2025-04-02 | 38.750 | 111,100 | -102,500 | 0.02% | 4,305,125 |
| 2025-04-03 | 2025-04-01 | 38.000 | 213,600 | +200 | 0.05% | 8,116,800 |
| 2025-03-27 | 2025-03-25 | 41.000 | 213,400 | -30,000 | 0.05% | 8,749,400 |
| 2025-03-25 | 2025-03-21 | 43.750 | 243,400 | -67,700 | 0.05% | 10,648,750 |
| 2025-03-24 | 2025-03-20 | 46.650 | 311,100 | +22,400 | 0.07% | 14,512,815 |
| 2025-03-21 | 2025-03-19 | 46.050 | 288,700 | +74,000 | 0.06% | 13,294,635 |
| 2025-03-20 | 2025-03-18 | 46.500 | 214,700 | +5,400 | 0.05% | 9,983,550 |
| 2025-03-19 | 2025-03-17 | 44.550 | 209,300 | +25,100 | 0.05% | 9,324,315 |
| 2025-03-18 | 2025-03-14 | 45.000 | 184,200 | +7,900 | 0.04% | 8,289,000 |
| 2025-03-17 | 2025-03-13 | 44.300 | 176,300 | +50,500 | 0.04% | 7,810,090 |
| 2025-03-14 | 2025-03-12 | 45.200 | 125,800 | +4,000 | 0.03% | 5,686,160 |
| 2025-03-13 | 2025-03-11 | 42.950 | 121,800 | +2,000 | 0.03% | 5,231,310 |
| 2025-03-12 | 2025-03-10 | 43.200 | 119,800 | +400 | 0.03% | 5,175,360 |
| 2025-03-11 | 2025-03-07 | 44.000 | 119,400 | +6,300 | 0.03% | 5,253,600 |
| 2025-03-10 | 2025-03-06 | 46.500 | 113,100 | +2,500 | 0.03% | 5,259,150 |
| 2025-03-07 | 2025-03-05 | 44.650 | 110,600 | +2,000 | 0.02% | 4,938,290 |
| 2025-03-06 | 2025-03-04 | 42.950 | 108,600 | -8,400 | 0.02% | 4,664,370 |
| 2025-03-05 | 2025-03-03 | 42.650 | 117,000 | +1,800 | 0.03% | 4,990,050 |
| 2025-03-04 | 2025-02-28 | 43.050 | 115,200 | -2,300 | 0.03% | 4,959,360 |
| 2025-03-03 | 2025-02-27 | 49.400 | 117,500 | -2,200 | 0.03% | 5,804,500 |
| 2025-02-28 | 2025-02-26 | 49.150 | 119,700 | +4,100 | 0.03% | 5,883,255 |
| 2025-02-27 | 2025-02-25 | 50.400 | 115,600 | +55,800 | 0.03% | 5,826,240 |
| 2025-02-26 | 2025-02-24 | 49.300 | 59,800 | -1,400 | 0.01% | 2,948,140 |
| 2025-02-25 | 2025-02-21 | 49.100 | 61,200 | -1,800 | 0.01% | 3,004,920 |
| 2025-02-24 | 2025-02-20 | 46.550 | 63,000 | +2,300 | 0.01% | 2,932,650 |
| 2025-02-21 | 2025-02-19 | 47.900 | 60,700 | +3,100 | 0.01% | 2,907,530 |
| 2025-02-19 | 2025-02-17 | 41.750 | 57,600 | -194,800 | 0.01% | 2,404,800 |
| 2025-02-18 | 2025-02-14 | 41.400 | 252,400 | -3,000 | 0.06% | 10,449,360 |
| 2025-02-17 | 2025-02-13 | 37.700 | 255,400 | -50,200 | 0.06% | 9,628,580 |
| 2025-02-14 | 2025-02-12 | 39.900 | 305,600 | +55,800 | 0.07% | 12,193,440 |
| 2025-02-13 | 2025-02-11 | 37.100 | 249,800 | +24,400 | 0.06% | 9,267,580 |
| 2025-02-12 | 2025-02-10 | 40.350 | 225,400 | +14,600 | 0.05% | 9,094,890 |
| 2025-02-11 | 2025-02-07 | 38.100 | 210,800 | +167,400 | 0.05% | 8,031,480 |
| 2025-02-10 | 2025-02-06 | 37.400 | 43,400 | +4,800 | 0.01% | 1,623,160 |
| 2025-02-07 | 2025-02-05 | 33.450 | 38,600 | +4,100 | 0.01% | 1,291,170 |
| 2025-02-06 | 2025-02-04 | 35.200 | 34,500 | +7,500 | 0.01% | 1,214,400 |
| 2025-02-05 | 2025-02-03 | 36.050 | 27,000 | +13,000 | 0.01% | 973,350 |
| 2025-02-04 | 2025-01-28 | 32.850 | 14,000 | -1,000 | 0.00% | 459,900 |
| 2025-02-03 | 2025-01-24 | 33.500 | 15,000 | +2,000 | 0.00% | 502,500 |
| 2025-01-27 | 2025-01-23 | 29.800 | 13,000 | -1,500 | 0.00% | 387,400 |
| 2025-01-23 | 2025-01-21 | 31.700 | 14,500 | +200 | 0.00% | 459,650 |
| 2025-01-14 | 2025-01-10 | 25.800 | 14,300 | +700 | 0.00% | 368,940 |
| 2025-01-13 | 2025-01-09 | 26.400 | 13,600 | +800 | 0.00% | 359,040 |
| 2025-01-10 | 2025-01-08 | 24.800 | 12,800 | +300 | 0.00% | 317,440 |
| 2025-01-08 | 2025-01-06 | 27.850 | 12,500 | -5,000 | 0.00% | 348,125 |
| 2025-01-07 | 2025-01-03 | 30.800 | 17,500 | -8,000 | 0.00% | 539,000 |
| 2025-01-03 | 2024-12-31 | 30.700 | 25,500 | +1,100 | 0.01% | 782,850 |
| 2025-01-02 | 2024-12-27 | 31.250 | 24,400 | -96,900 | 0.01% | 762,500 |
| 2024-12-30 | 2024-12-24 | 29.100 | 121,300 | +96,000 | 0.03% | 3,529,830 |
| 2024-12-27 | 2024-12-20 | 27.250 | 25,300 | +1,500 | 0.01% | 689,425 |
| 2024-12-23 | 2024-12-19 | 25.750 | 23,800 | +7,700 | 0.01% | 612,850 |
| 2024-12-17 | 2024-12-13 | 27.400 | 16,100 | -2,000 | 0.00% | 441,140 |
| 2024-12-16 | 2024-12-12 | 28.000 | 18,100 | -2,900 | 0.00% | 506,800 |
| 2024-12-13 | 2024-12-11 | 29.550 | 21,000 | +2,000 | 0.00% | 620,550 |
| 2024-12-12 | 2024-12-10 | 30.150 | 19,000 | +4,000 | 0.00% | 572,850 |
| 2024-12-11 | 2024-12-09 | 28.250 | 15,000 | -5,200 | 0.00% | 423,750 |
| 2024-12-10 | 2024-12-06 | 28.700 | 20,200 | +6,200 | 0.00% | 579,740 |
| 2024-12-09 | 2024-12-05 | 28.650 | 14,000 | +5,600 | 0.00% | 401,100 |
| 2024-12-06 | 2024-12-04 | 23.500 | 8,400 | +5,000 | 0.00% | 197,400 |
| 2024-12-05 | 2024-12-03 | 21.000 | 3,400 | +1,300 | 0.00% | 71,400 |
| 2024-12-04 | 2024-12-02 | 20.750 | 2,100 | -40,000 | 0.00% | 43,575 |
| 2024-12-03 | 2024-11-29 | 18.760 | 42,100 | -4,000 | 0.01% | 789,796 |
| 2024-12-02 | 2024-11-28 | 20.000 | 46,100 | +46,000 | 0.01% | 922,000 |
| 2024-11-25 | 2024-11-21 | 17.700 | 100 | -5,000 | 0.00% | 1,770 |
| 2024-11-18 | 2024-11-14 | 15.600 | 5,100 | +5,000 | 0.00% | 79,560 |
| 2024-10-29 | 2024-10-25 | 16.900 | 100 | -4,000 | 0.00% | 1,690 |
| 2024-10-21 | 2024-10-17 | 15.800 | 4,100 | +2,000 | 0.00% | 64,780 |
| 2024-10-10 | 2024-10-08 | 19.740 | 2,100 | +2,000 | 0.00% | 41,454 |
| 2024-09-30 | 2024-09-26 | 16.420 | 100 | -5,900 | 0.00% | 1,642 |
| 2024-09-27 | 2024-09-25 | 15.240 | 6,000 | -600 | 0.00% | 91,440 |
| 2024-09-02 | 2024-08-29 | 11.360 | 6,600 | +1,400 | 0.00% | 74,976 |
| 2024-08-27 | 2024-08-23 | 12.280 | 5,200 | +4,500 | 0.00% | 63,856 |
| 2024-08-02 | 2024-07-31 | 16.580 | 700 | +600 | 0.00% | 11,606 |
| 2024-07-19 | 2024-07-17 | 15.600 | 100 | -9,000 | 0.00% | 1,560 |
| 2024-07-17 | 2024-07-15 | 16.980 | 9,100 | +1,500 | 0.00% | 154,518 |
| 2024-07-16 | 2024-07-12 | 16.960 | 7,600 | +2,500 | 0.00% | 128,896 |
| 2024-07-15 | 2024-07-11 | 16.580 | 5,100 | +2,300 | 0.00% | 84,558 |
| 2024-07-12 | 2024-07-10 | 15.500 | 2,800 | +700 | 0.00% | 43,400 |
| 2024-07-11 | 2024-07-09 | 15.860 | 2,100 | +1,200 | 0.00% | 33,306 |
| 2024-07-10 | 2024-07-08 | 16.300 | 900 | +800 | 0.00% | 14,670 |
| 2024-01-17 | 2024-01-15 | 43.000 | 100 | -200 | 0.00% | 4,300 |
| 2024-01-09 | 2024-01-05 | 43.000 | 300 | 0.00% | 12,900 |
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