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 | 58.650 | 577,900 | +0 | 0.16% | 33,893,835 |
| 2025-10-13 | 2025-10-09 | 59.150 | 577,900 | +0 | 0.16% | 34,182,785 |
| 2025-10-10 | 2025-10-08 | 61.950 | 577,900 | +0 | 0.16% | 35,800,905 |
| 2025-10-09 | 2025-10-06 | 61.400 | 577,900 | +0 | 0.16% | 35,483,060 |
| 2025-10-08 | 2025-10-03 | 61.600 | 577,900 | -9,900 | 0.16% | 35,598,640 |
| 2025-10-06 | 2025-10-02 | 62.000 | 587,800 | +2,000 | 0.16% | 36,443,600 |
| 2025-09-29 | 2025-09-25 | 58.200 | 585,800 | -21,200 | 0.16% | 34,093,560 |
| 2025-09-24 | 2025-09-22 | 57.200 | 607,000 | +5,700 | 0.17% | 34,720,400 |
| 2025-09-23 | 2025-09-19 | 60.350 | 601,300 | +1,600 | 0.16% | 36,288,455 |
| 2025-09-22 | 2025-09-18 | 62.350 | 599,700 | -4,000 | 0.16% | 37,391,295 |
| 2025-09-17 | 2025-09-15 | 60.450 | 603,700 | -2,600 | 0.16% | 36,493,665 |
| 2025-09-15 | 2025-09-11 | 57.300 | 606,300 | -12,100 | 0.17% | 34,740,990 |
| 2025-09-12 | 2025-09-10 | 60.000 | 618,400 | +5,900 | 0.17% | 37,104,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 612,500 | +10,000 | 0.17% | 38,801,875 |
| 2025-09-09 | 2025-09-05 | 60.650 | 602,500 | +112,700 | 0.16% | 36,541,625 |
| 2025-09-08 | 2025-09-04 | 56.500 | 489,800 | +100 | 0.13% | 27,673,700 |
| 2025-08-27 | 2025-08-25 | 56.500 | 489,700 | +6,400 | 0.13% | 27,668,050 |
| 2025-08-22 | 2025-08-20 | 70.550 | 483,300 | -26,000 | 0.13% | 34,096,815 |
| 2025-08-13 | 2025-08-11 | 54.950 | 509,300 | -8,900 | 0.14% | 27,986,035 |
| 2025-08-11 | 2025-08-07 | 50.200 | 518,200 | +86,100 | 0.14% | 26,013,640 |
| 2025-08-05 | 2025-08-01 | 52.000 | 432,100 | -4,900 | 0.12% | 22,469,200 |
| 2025-08-04 | 2025-07-31 | 48.850 | 437,000 | -500 | 0.12% | 21,347,450 |
| 2025-08-01 | 2025-07-30 | 50.500 | 437,500 | +43,600 | 0.12% | 22,093,750 |
| 2025-07-31 | 2025-07-29 | 49.500 | 393,900 | +177,200 | 0.11% | 19,498,050 |
| 2025-07-22 | 2025-07-18 | 48.250 | 216,700 | +125,400 | 0.06% | 10,455,775 |
| 2025-07-21 | 2025-07-17 | 49.400 | 91,300 | +85,600 | 0.02% | 4,510,220 |
| 2025-07-02 | 2025-06-27 | 42.500 | 5,700 | -30,000 | 0.00% | 242,250 |
| 2025-06-27 | 2025-06-25 | 40.150 | 35,700 | +30,000 | 0.01% | 1,433,355 |
| 2025-06-24 | 2025-06-20 | 42.115 | 5,700 | +110 | 0.00% | 240,057 |
| 2025-06-02 | 2025-05-29 | 34.773 | 5,590 | +1,275 | 0.00% | 194,382 |
| 2025-05-30 | 2025-05-28 | 32.581 | 4,315 | -3,040 | 0.00% | 140,585 |
| 2025-05-21 | 2025-05-19 | 31.561 | 7,355 | +1,275 | 0.00% | 232,130 |
| 2025-05-19 | 2025-05-15 | 31.612 | 6,080 | -490 | 0.00% | 192,200 |
| 2025-05-16 | 2025-05-14 | 32.275 | 6,570 | +4,413 | 0.00% | 212,045 |
| 2025-05-15 | 2025-05-13 | 32.785 | 2,157 | +1,176 | 0.00% | 70,716 |
| 2025-05-14 | 2025-05-12 | 34.569 | 981 | -980 | 0.00% | 33,912 |
| 2025-05-08 | 2025-05-06 | 31.867 | 1,961 | -2,942 | 0.00% | 62,491 |
| 2025-05-07 | 2025-05-02 | 33.294 | 4,903 | +2,942 | 0.00% | 163,243 |
| 2025-05-02 | 2025-04-29 | 31.612 | 1,961 | +980 | 0.00% | 61,991 |
| 2025-03-24 | 2025-03-20 | 31.561 | 981 | +981 | 0.00% | 30,961 |
| 2024-07-30 | 2024-07-26 | 24.882 | 0 | -196 | ||
| 2024-07-16 | 2024-07-12 | 28.043 | 196 | 0.00% | 5,496 |
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