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 | 49.320 | 1,000 | +0 | 0.00% | 49,320 |
| 2025-10-13 | 2025-10-09 | 53.050 | 1,000 | +0 | 0.00% | 53,050 |
| 2025-10-10 | 2025-10-08 | 58.300 | 1,000 | +0 | 0.00% | 58,300 |
| 2025-10-09 | 2025-10-06 | 56.050 | 1,000 | +0 | 0.00% | 56,050 |
| 2025-10-08 | 2025-10-03 | 56.850 | 1,000 | +0 | 0.00% | 56,850 |
| 2025-10-06 | 2025-10-02 | 57.100 | 1,000 | +0 | 0.00% | 57,100 |
| 2025-10-03 | 2025-09-30 | 58.500 | 1,000 | +0 | 0.00% | 58,500 |
| 2025-10-02 | 2025-09-29 | 60.850 | 1,000 | +100 | 0.00% | 60,850 |
| 2025-09-26 | 2025-09-24 | 65.550 | 900 | +100 | 0.00% | 58,995 |
| 2025-09-25 | 2025-09-23 | 68.750 | 800 | +100 | 0.00% | 55,000 |
| 2025-09-24 | 2025-09-22 | 71.400 | 700 | +100 | 0.00% | 49,980 |
| 2025-09-23 | 2025-09-19 | 71.850 | 600 | +200 | 0.00% | 43,110 |
| 2025-09-19 | 2025-09-17 | 71.800 | 400 | +100 | 0.00% | 28,720 |
| 2025-09-18 | 2025-09-16 | 71.000 | 300 | +100 | 0.00% | 21,300 |
| 2025-09-17 | 2025-09-15 | 74.400 | 200 | +200 | 0.00% | 14,880 |
| 2025-08-22 | 2025-08-20 | 87.500 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 92.250 | 1,000 | -1,700 | 0.00% | 92,250 |
| 2025-08-19 | 2025-08-15 | 92.150 | 2,700 | +1,700 | 0.00% | 248,805 |
| 2025-08-15 | 2025-08-13 | 96.000 | 1,000 | -1,400 | 0.00% | 96,000 |
| 2025-08-14 | 2025-08-12 | 103.300 | 2,400 | +1,400 | 0.00% | 247,920 |
| 2025-08-07 | 2025-08-05 | 108.100 | 1,000 | -1,200 | 0.00% | 108,100 |
| 2025-08-06 | 2025-08-04 | 109.600 | 2,200 | +1,200 | 0.00% | 241,120 |
| 2025-07-31 | 2025-07-29 | 116.800 | 1,000 | -200 | 0.00% | 116,800 |
| 2025-07-25 | 2025-07-23 | 115.000 | 1,200 | -1,300 | 0.00% | 138,000 |
| 2025-07-24 | 2025-07-22 | 116.500 | 2,500 | +1,300 | 0.00% | 291,250 |
| 2025-07-22 | 2025-07-18 | 109.500 | 1,200 | +200 | 0.00% | 131,400 |
| 2025-07-04 | 2025-07-02 | 131.500 | 1,000 | -400 | 0.00% | 131,500 |
| 2025-07-03 | 2025-06-30 | 134.200 | 1,400 | -100 | 0.00% | 187,880 |
| 2025-07-02 | 2025-06-27 | 132.900 | 1,500 | -100 | 0.00% | 199,350 |
| 2025-06-17 | 2025-06-13 | 109.500 | 1,600 | +1,000 | 0.00% | 175,200 |
| 2025-06-13 | 2025-06-11 | 112.000 | 600 | -1,400 | 0.00% | 67,200 |
| 2025-06-11 | 2025-06-09 | 86.600 | 2,000 | +1,600 | 0.00% | 173,200 |
| 2025-06-10 | 2025-06-06 | 86.450 | 400 | -1,200 | 0.00% | 34,580 |
| 2025-06-06 | 2025-06-04 | 85.050 | 1,600 | +200 | 0.00% | 136,080 |
| 2025-06-03 | 2025-05-30 | 85.000 | 1,400 | +200 | 0.00% | 119,000 |
| 2025-05-23 | 2025-05-21 | 90.000 | 1,200 | -400 | 0.00% | 108,000 |
| 2025-05-15 | 2025-05-13 | 96.100 | 1,600 | -1,200 | 0.00% | 153,760 |
| 2025-05-14 | 2025-05-12 | 104.000 | 2,800 | +1,200 | 0.00% | 291,200 |
| 2025-05-09 | 2025-05-07 | 110.500 | 1,600 | +1,600 | 0.00% | 176,800 |
| 2025-05-08 | 2025-05-06 | 105.600 | 0 | -2,800 | ||
| 2025-05-07 | 2025-05-02 | 108.500 | 2,800 | +1,400 | 0.00% | 303,800 |
| 2025-05-06 | 2025-04-30 | 108.300 | 1,400 | -1,400 | 0.00% | 151,620 |
| 2025-05-02 | 2025-04-29 | 106.700 | 2,800 | +1,400 | 0.00% | 298,760 |
| 2025-04-25 | 2025-04-23 | 110.200 | 1,400 | -1,800 | 0.00% | 154,280 |
| 2025-04-24 | 2025-04-22 | 106.200 | 3,200 | +1,800 | 0.00% | 339,840 |
| 2025-04-23 | 2025-04-17 | 105.600 | 1,400 | -1,600 | 0.00% | 147,840 |
| 2025-04-22 | 2025-04-16 | 102.600 | 3,000 | +1,600 | 0.00% | 307,800 |
| 2025-04-14 | 2025-04-10 | 105.700 | 1,400 | -1,400 | 0.00% | 147,980 |
| 2025-04-11 | 2025-04-09 | 106.300 | 2,800 | +1,400 | 0.00% | 297,640 |
| 2025-04-10 | 2025-04-08 | 104.000 | 1,400 | -1,400 | 0.00% | 145,600 |
| 2025-04-08 | 2025-04-03 | 106.000 | 2,800 | -200 | 0.00% | 296,800 |
| 2025-04-03 | 2025-04-01 | 102.800 | 3,000 | +1,600 | 0.00% | 308,400 |
| 2025-03-20 | 2025-03-18 | 115.700 | 1,400 | -200 | 0.00% | 161,980 |
| 2025-03-17 | 2025-03-13 | 98.500 | 1,600 | -400 | 0.00% | 157,600 |
| 2025-03-14 | 2025-03-12 | 92.000 | 2,000 | +200 | 0.00% | 184,000 |
| 2025-03-13 | 2025-03-11 | 87.850 | 1,800 | +1,800 | 0.00% | 158,130 |
| 2025-03-04 | 2025-02-28 | 85.550 | 0 | -1,800 | ||
| 2025-03-03 | 2025-02-27 | 83.500 | 1,800 | +1,800 | 0.00% | 150,300 |
| 2025-02-27 | 2025-02-25 | 83.750 | 0 | -2,200 | ||
| 2025-02-25 | 2025-02-21 | 81.350 | 2,200 | +2,200 | 0.00% | 178,970 |
| 2025-02-11 | 2025-02-07 | 83.800 | 0 | -1,800 | ||
| 2025-02-10 | 2025-02-06 | 82.500 | 1,800 | +1,800 | 0.00% | 148,500 |
| 2024-11-27 | 2024-11-25 | 56.900 | 0 | -3,400 | ||
| 2024-11-26 | 2024-11-22 | 58.400 | 3,400 | +3,400 | 0.00% | 198,560 |
| 2024-06-24 | 2024-06-20 | 47.750 | 0 | -600 | ||
| 2024-06-21 | 2024-06-19 | 48.700 | 600 | +600 | 0.00% | 29,220 |
| 2024-06-20 | 2024-06-18 | 48.600 | 0 | -200 | ||
| 2024-06-12 | 2024-06-07 | 47.450 | 200 | -1,000 | 0.00% | 9,490 |
| 2024-06-03 | 2024-05-30 | 39.900 | 1,200 | +1,000 | 0.00% | 47,880 |
| 2024-05-29 | 2024-05-27 | 35.000 | 200 | 0.00% | 7,000 |
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