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 | 702.000 | 49,700 | +0 | 0.04% | 34,889,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 49,700 | +0 | 0.04% | 34,640,900 |
| 2025-10-10 | 2025-10-08 | 717.000 | 49,700 | -1,300 | 0.04% | 35,634,900 |
| 2025-10-09 | 2025-10-06 | 677.000 | 51,000 | +600 | 0.04% | 34,527,000 |
| 2025-10-08 | 2025-10-03 | 688.000 | 50,400 | +300 | 0.04% | 34,675,200 |
| 2025-10-06 | 2025-10-02 | 699.000 | 50,100 | +400 | 0.04% | 35,019,900 |
| 2025-10-03 | 2025-09-30 | 712.000 | 49,700 | -100 | 0.04% | 35,386,400 |
| 2025-10-02 | 2025-09-29 | 704.000 | 49,800 | -600 | 0.04% | 35,059,200 |
| 2025-09-30 | 2025-09-26 | 693.500 | 50,400 | +2,400 | 0.04% | 34,952,400 |
| 2025-09-29 | 2025-09-25 | 707.000 | 48,000 | +200 | 0.03% | 33,936,000 |
| 2025-09-26 | 2025-09-24 | 715.000 | 47,800 | +600 | 0.03% | 34,177,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 47,200 | -400 | 0.03% | 34,456,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 47,600 | +200 | 0.03% | 34,795,600 |
| 2025-09-23 | 2025-09-19 | 736.500 | 47,400 | -900 | 0.03% | 34,910,100 |
| 2025-09-22 | 2025-09-18 | 709.000 | 48,300 | +600 | 0.03% | 34,244,700 |
| 2025-09-18 | 2025-09-16 | 727.000 | 47,700 | +600 | 0.03% | 34,677,900 |
| 2025-09-16 | 2025-09-12 | 728.500 | 47,100 | -100 | 0.03% | 34,312,350 |
| 2025-09-15 | 2025-09-11 | 728.500 | 47,200 | +400 | 0.03% | 34,385,200 |
| 2025-09-12 | 2025-09-10 | 755.000 | 46,800 | +600 | 0.03% | 35,334,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 46,200 | -400 | 0.03% | 37,745,400 |
| 2025-09-10 | 2025-09-08 | 783.000 | 46,600 | +100 | 0.03% | 36,487,800 |
| 2025-09-09 | 2025-09-05 | 767.500 | 46,500 | -100 | 0.03% | 35,688,750 |
| 2025-09-08 | 2025-09-04 | 744.000 | 46,600 | -100 | 0.03% | 34,670,400 |
| 2025-09-05 | 2025-09-03 | 750.000 | 46,700 | +200 | 0.03% | 35,025,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 46,500 | -800 | 0.03% | 34,689,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 47,300 | -200 | 0.03% | 34,410,750 |
| 2025-09-02 | 2025-08-29 | 710.000 | 47,500 | -100 | 0.03% | 33,725,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 47,600 | -400 | 0.03% | 33,343,800 |
| 2025-08-29 | 2025-08-27 | 724.500 | 48,000 | +400 | 0.03% | 34,776,000 |
| 2025-08-26 | 2025-08-22 | 728.500 | 47,600 | +500 | 0.03% | 34,676,600 |
| 2025-08-25 | 2025-08-21 | 751.000 | 47,100 | +500 | 0.03% | 35,372,100 |
| 2025-08-22 | 2025-08-20 | 782.000 | 46,600 | -6,100 | 0.03% | 36,441,200 |
| 2025-08-21 | 2025-08-19 | 718.500 | 52,700 | +700 | 0.04% | 37,864,950 |
| 2025-08-20 | 2025-08-18 | 755.000 | 52,000 | +5,100 | 0.04% | 39,260,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 46,900 | -800 | 0.03% | 36,582,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 47,700 | +200 | 0.03% | 36,061,200 |
| 2025-08-15 | 2025-08-13 | 765.500 | 47,500 | -300 | 0.03% | 36,361,250 |
| 2025-08-14 | 2025-08-12 | 755.000 | 47,800 | -500 | 0.03% | 36,089,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 48,300 | +700 | 0.03% | 36,635,550 |
| 2025-08-12 | 2025-08-08 | 802.500 | 47,600 | -100 | 0.03% | 38,199,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 47,700 | -5,800 | 0.03% | 37,897,650 |
| 2025-08-08 | 2025-08-06 | 768.000 | 53,500 | -1,200 | 0.04% | 41,088,000 |
| 2025-08-07 | 2025-08-05 | 725.000 | 54,700 | +100 | 0.04% | 39,657,500 |
| 2025-08-06 | 2025-08-04 | 733.000 | 54,600 | -1,700 | 0.04% | 40,021,800 |
| 2025-08-05 | 2025-08-01 | 690.000 | 56,300 | +400 | 0.04% | 38,847,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 55,900 | +1,900 | 0.04% | 39,605,150 |
| 2025-08-01 | 2025-07-30 | 773.500 | 54,000 | -6,400 | 0.04% | 41,769,000 |
| 2025-07-30 | 2025-07-28 | 733.000 | 60,400 | +800 | 0.04% | 44,273,200 |
| 2025-07-29 | 2025-07-25 | 764.500 | 59,600 | +1,500 | 0.04% | 45,564,200 |
| 2025-07-28 | 2025-07-24 | 786.000 | 58,100 | +5,300 | 0.04% | 45,666,600 |
| 2025-07-25 | 2025-07-23 | 786.500 | 52,800 | +5,400 | 0.04% | 41,527,200 |
| 2025-07-24 | 2025-07-22 | 834.500 | 47,400 | +4,300 | 0.03% | 39,555,300 |
| 2025-07-23 | 2025-07-21 | 846.500 | 43,100 | +3,100 | 0.03% | 36,484,150 |
| 2025-07-22 | 2025-07-18 | 852.500 | 40,000 | +9,700 | 0.03% | 34,100,000 |
| 2025-07-21 | 2025-07-17 | 863.000 | 30,300 | +1,500 | 0.02% | 26,148,900 |
| 2025-07-18 | 2025-07-16 | 874.500 | 28,800 | +13,100 | 0.02% | 25,185,600 |
| 2025-07-17 | 2025-07-15 | 888.000 | 15,700 | +13,800 | 0.01% | 13,941,600 |
| 2025-07-16 | 2025-07-14 | 876.000 | 1,900 | +300 | 0.00% | 1,664,400 |
| 2025-07-15 | 2025-07-11 | 900.000 | 1,600 | +100 | 0.00% | 1,440,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 1,500 | +200 | 0.00% | 1,524,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 1,300 | +100 | 0.00% | 1,406,600 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 1,200 | +400 | 0.00% | 1,242,000 |
| 2025-07-08 | 2025-07-04 | 995.000 | 800 | +200 | 0.00% | 796,000 |
| 2025-07-07 | 2025-07-03 | 969.500 | 600 | +100 | 0.00% | 581,700 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 500 | -11,700 | 0.00% | 504,000 |
| 2025-06-30 | 2025-06-26 | 868.500 | 12,200 | -100 | 0.01% | 10,595,700 |
| 2025-06-27 | 2025-06-25 | 863.500 | 12,300 | +100 | 0.01% | 10,621,050 |
| 2025-06-24 | 2025-06-20 | 822.000 | 12,200 | +11,600 | 0.01% | 10,028,400 |
| 2025-06-19 | 2025-06-17 | 881.500 | 600 | -100 | 0.00% | 528,900 |
| 2025-06-18 | 2025-06-16 | 944.500 | 700 | +100 | 0.00% | 661,150 |
| 2025-06-16 | 2025-06-12 | 914.000 | 600 | +200 | 0.00% | 548,400 |
| 2025-06-05 | 2025-06-03 | 964.500 | 400 | -300 | 0.00% | 385,800 |
| 2025-06-04 | 2025-06-02 | 909.000 | 700 | -8,700 | 0.00% | 636,300 |
| 2025-06-03 | 2025-05-30 | 877.000 | 9,400 | -5,600 | 0.01% | 8,243,800 |
| 2025-06-02 | 2025-05-29 | 900.000 | 15,000 | -14,900 | 0.01% | 13,500,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 29,900 | -500 | 0.02% | 24,861,850 |
| 2025-05-27 | 2025-05-23 | 826.500 | 30,400 | +500 | 0.02% | 25,125,600 |
| 2025-05-26 | 2025-05-22 | 844.000 | 29,900 | -100 | 0.02% | 25,235,600 |
| 2025-05-23 | 2025-05-21 | 807.940 | 30,000 | +200 | 0.02% | 24,238,188 |
| 2025-05-22 | 2025-05-20 | 751.959 | 29,800 | -934 | 0.02% | 22,408,371 |
| 2025-05-21 | 2025-05-19 | 687.404 | 30,734 | +199 | 0.02% | 21,126,684 |
| 2025-05-20 | 2025-05-16 | 681.857 | 30,535 | +1,090 | 0.02% | 20,820,493 |
| 2025-05-19 | 2025-05-15 | 687.909 | 29,445 | -1,289 | 0.02% | 20,255,470 |
| 2025-05-16 | 2025-05-14 | 689.926 | 30,734 | -495 | 0.02% | 21,204,184 |
| 2025-05-15 | 2025-05-13 | 672.779 | 31,229 | -397 | 0.02% | 21,010,205 |
| 2025-05-14 | 2025-05-12 | 651.092 | 31,626 | +4,461 | 0.02% | 20,591,448 |
| 2025-05-12 | 2025-05-08 | 704.047 | 27,165 | +496 | 0.02% | 19,125,443 |
| 2025-05-09 | 2025-05-07 | 690.935 | 26,669 | +9,319 | 0.02% | 18,426,535 |
| 2025-05-07 | 2025-05-02 | 736.829 | 17,350 | -396 | 0.01% | 12,783,980 |
| 2025-05-06 | 2025-04-30 | 725.734 | 17,746 | -397 | 0.01% | 12,878,867 |
| 2025-05-02 | 2025-04-29 | 766.584 | 18,143 | -496 | 0.01% | 13,908,141 |
| 2025-04-29 | 2025-04-25 | 708.082 | 18,639 | +2,082 | 0.01% | 13,197,939 |
| 2025-04-28 | 2025-04-24 | 734.307 | 16,557 | +100 | 0.01% | 12,157,924 |
| 2025-04-25 | 2025-04-23 | 747.420 | 16,457 | +594 | 0.01% | 12,300,287 |
| 2025-04-23 | 2025-04-17 | 783.732 | 15,863 | +992 | 0.01% | 12,432,336 |
| 2025-04-22 | 2025-04-16 | 810.966 | 14,871 | -99 | 0.01% | 12,059,869 |
| 2025-04-16 | 2025-04-14 | 803.401 | 14,970 | +396 | 0.01% | 12,026,907 |
| 2025-04-15 | 2025-04-11 | 749.437 | 14,574 | -595 | 0.01% | 10,922,296 |
| 2025-04-14 | 2025-04-10 | 733.803 | 15,169 | -594 | 0.01% | 11,131,055 |
| 2025-04-11 | 2025-04-09 | 699.508 | 15,763 | -100 | 0.01% | 11,026,349 |
| 2025-04-10 | 2025-04-08 | 690.935 | 15,863 | +5,751 | 0.01% | 10,960,296 |
| 2025-04-09 | 2025-04-07 | 646.049 | 10,112 | +9,517 | 0.01% | 6,532,848 |
| 2025-04-08 | 2025-04-03 | 806.931 | 595 | +496 | 0.00% | 480,124 |
| 2025-03-31 | 2025-03-27 | 728.255 | 99 | -298 | 0.00% | 72,097 |
| 2025-03-27 | 2025-03-25 | 636.971 | 397 | +298 | 0.00% | 252,878 |
| 2025-03-13 | 2025-03-11 | 699.004 | 99 | -198 | 0.00% | 69,201 |
| 2025-03-10 | 2025-03-06 | 625.371 | 297 | +198 | 0.00% | 185,735 |
| 2025-02-19 | 2025-02-17 | 452.890 | 99 | +99 | 0.00% | 44,836 |
| 2025-02-17 | 2025-02-13 | 447.847 | 0 | -2,974 | ||
| 2025-02-14 | 2025-02-12 | 425.656 | 2,974 | +2,974 | 0.00% | 1,265,901 |
| 2025-02-11 | 2025-02-07 | 433.322 | 0 | -99 | ||
| 2025-02-10 | 2025-02-06 | 409.114 | 99 | +99 | 0.00% | 40,502 |
| 2024-07-19 | 2024-07-17 | 82.307 | 0 | -496 | ||
| 2024-07-18 | 2024-07-16 | 87.703 | 496 | +496 | 0.00% | 43,501 |
| 2024-07-08 | 2024-07-04 | 83.971 | 0 | -595 | ||
| 2024-07-04 | 2024-07-02 | 77.667 | 595 | +595 | 0.00% | 46,212 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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