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 | 16.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.640 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.920 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.060 | 0 | -1,201,000 | ||
| 2025-06-18 | 2025-06-16 | 19.800 | 1,201,000 | -2,100,000 | 0.33% | 23,779,800 |
| 2025-06-17 | 2025-06-13 | 19.460 | 3,301,000 | -500,000 | 0.90% | 64,237,460 |
| 2025-06-16 | 2025-06-12 | 21.200 | 3,801,000 | -2,363,000 | 1.04% | 80,581,200 |
| 2025-06-13 | 2025-06-11 | 22.450 | 6,164,000 | -2,530,500 | 1.68% | 138,381,800 |
| 2025-06-12 | 2025-06-10 | 22.700 | 8,694,500 | -241,500 | 2.37% | 197,365,150 |
| 2025-05-15 | 2025-05-13 | 30.450 | 8,936,000 | -2,970,000 | 2.44% | 272,101,200 |
| 2025-04-22 | 2025-04-16 | 27.450 | 11,906,000 | -622,000 | 3.25% | 326,819,700 |
| 2025-04-15 | 2025-04-11 | 27.000 | 12,528,000 | -601,500 | 3.42% | 338,256,000 |
| 2025-04-14 | 2025-04-10 | 26.550 | 13,129,500 | -120,000 | 3.59% | 348,588,225 |
| 2025-04-02 | 2025-03-31 | 34.200 | 13,249,500 | +1,249,000 | 3.62% | 453,132,900 |
| 2025-03-31 | 2025-03-27 | 35.000 | 12,000,500 | +314,000 | 3.28% | 420,017,500 |
| 2025-03-28 | 2025-03-26 | 33.000 | 11,686,500 | +4,476,500 | 3.19% | 385,654,500 |
| 2025-03-25 | 2025-03-21 | 28.300 | 7,210,000 | -454,500 | 1.97% | 204,043,000 |
| 2025-03-24 | 2025-03-20 | 28.250 | 7,664,500 | -351,000 | 2.09% | 216,522,125 |
| 2025-03-21 | 2025-03-19 | 26.200 | 8,015,500 | -101,000 | 2.19% | 210,006,100 |
| 2025-03-20 | 2025-03-18 | 27.200 | 8,116,500 | +17,500 | 2.22% | 220,768,800 |
| 2025-03-19 | 2025-03-17 | 26.600 | 8,099,000 | -51,500 | 2.21% | 215,433,400 |
| 2025-03-18 | 2025-03-14 | 28.600 | 8,150,500 | -45,500 | 2.23% | 233,104,300 |
| 2025-03-17 | 2025-03-13 | 28.000 | 8,196,000 | -140,500 | 2.24% | 229,488,000 |
| 2025-03-13 | 2025-03-11 | 32.400 | 8,336,500 | -82,500 | 2.28% | 270,102,600 |
| 2025-03-12 | 2025-03-10 | 35.550 | 8,419,000 | -165,000 | 2.30% | 299,295,450 |
| 2025-03-11 | 2025-03-07 | 30.600 | 8,584,000 | +103,000 | 2.34% | 262,670,400 |
| 2025-03-10 | 2025-03-06 | 29.550 | 8,481,000 | -65,000 | 2.32% | 250,613,550 |
| 2025-03-07 | 2025-03-05 | 31.000 | 8,546,000 | -49,500 | 2.33% | 264,926,000 |
| 2025-03-06 | 2025-03-04 | 32.000 | 8,595,500 | -24,500 | 2.35% | 275,056,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 8,620,000 | +41,000 | 2.35% | 267,651,000 |
| 2025-03-04 | 2025-02-28 | 32.350 | 8,579,000 | +6,653,500 | 2.34% | 277,530,650 |
| 2025-03-03 | 2025-02-27 | 30.450 | 1,925,500 | +28,000 | 0.53% | 58,631,475 |
| 2025-02-28 | 2025-02-26 | 28.450 | 1,897,500 | +913,000 | 0.52% | 53,983,875 |
| 2025-02-27 | 2025-02-25 | 23.850 | 984,500 | -55,500 | 0.27% | 23,480,325 |
| 2025-02-26 | 2025-02-24 | 27.600 | 1,040,000 | -20,000 | 0.28% | 28,704,000 |
| 2025-02-20 | 2025-02-18 | 31.550 | 1,060,000 | -16,000 | 0.29% | 33,443,000 |
| 2025-01-10 | 2025-01-08 | 36.900 | 1,076,000 | +133,000 | 0.56% | 39,704,400 |
| 2025-01-09 | 2025-01-07 | 43.100 | 943,000 | +471,000 | 0.49% | 40,643,300 |
| 2025-01-08 | 2025-01-06 | 45.000 | 472,000 | +100,500 | 0.25% | 21,240,000 |
| 2025-01-07 | 2025-01-03 | 48.000 | 371,500 | -81,000 | 0.19% | 17,832,000 |
| 2025-01-06 | 2025-01-02 | 49.200 | 452,500 | +232,500 | 0.23% | 22,263,000 |
| 2025-01-03 | 2024-12-31 | 47.150 | 220,000 | +220,000 | 0.11% | 10,373,000 |
| 2024-12-30 | 2024-12-24 | 55.500 | 0 | -202,500 | ||
| 2024-12-23 | 2024-12-19 | 49.600 | 202,500 | +31,500 | 0.11% | 10,044,000 |
| 2024-12-20 | 2024-12-18 | 47.000 | 171,000 | +20,000 | 0.09% | 8,037,000 |
| 2024-12-06 | 2024-12-04 | 41.600 | 151,000 | +71,500 | 0.08% | 6,281,600 |
| 2024-11-28 | 2024-11-26 | 37.800 | 79,500 | +79,500 | 0.04% | 3,005,100 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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