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 | 81.350 | 52,800 | +0 | 0.01% | 4,295,280 |
| 2025-10-13 | 2025-10-09 | 82.350 | 52,800 | +0 | 0.01% | 4,348,080 |
| 2025-10-10 | 2025-10-08 | 81.150 | 52,800 | -2,800 | 0.01% | 4,284,720 |
| 2025-10-09 | 2025-10-06 | 81.250 | 55,600 | +2,000 | 0.01% | 4,517,500 |
| 2025-10-06 | 2025-10-02 | 82.750 | 53,600 | +600 | 0.01% | 4,435,400 |
| 2025-09-29 | 2025-09-25 | 81.550 | 53,000 | +1,000 | 0.01% | 4,322,150 |
| 2025-09-24 | 2025-09-22 | 82.650 | 52,000 | +5,400 | 0.01% | 4,297,800 |
| 2025-09-19 | 2025-09-17 | 85.750 | 46,600 | +1,200 | 0.01% | 3,995,950 |
| 2025-09-18 | 2025-09-16 | 84.550 | 45,400 | -1,000 | 0.01% | 3,838,570 |
| 2025-09-17 | 2025-09-15 | 85.750 | 46,400 | -1,000 | 0.01% | 3,978,800 |
| 2025-09-15 | 2025-09-11 | 86.900 | 47,400 | -2,300 | 0.01% | 4,119,060 |
| 2025-09-10 | 2025-09-08 | 87.350 | 49,700 | +1,000 | 0.01% | 4,341,295 |
| 2025-09-08 | 2025-09-04 | 83.350 | 48,700 | -5,000 | 0.01% | 4,059,145 |
| 2025-09-04 | 2025-09-02 | 86.800 | 53,700 | +5,000 | 0.01% | 4,661,160 |
| 2025-09-03 | 2025-09-01 | 83.900 | 48,700 | +3,000 | 0.01% | 4,085,930 |
| 2025-09-01 | 2025-08-28 | 81.600 | 45,700 | +1,000 | 0.01% | 3,729,120 |
| 2025-07-25 | 2025-07-23 | 81.900 | 44,700 | -2,400 | 0.01% | 3,660,930 |
| 2025-07-23 | 2025-07-21 | 79.600 | 47,100 | +2,400 | 0.01% | 3,749,160 |
| 2025-07-17 | 2025-07-15 | 79.200 | 44,700 | -400 | 0.01% | 3,540,240 |
| 2025-07-11 | 2025-07-09 | 76.050 | 45,100 | +700 | 0.01% | 3,429,855 |
| 2025-07-09 | 2025-07-07 | 76.500 | 44,400 | -5,000 | 0.01% | 3,396,600 |
| 2025-07-03 | 2025-06-30 | 74.450 | 49,400 | +2,000 | 0.01% | 3,677,830 |
| 2025-06-30 | 2025-06-26 | 75.750 | 47,400 | +100 | 0.01% | 3,590,550 |
| 2025-06-26 | 2025-06-24 | 75.500 | 47,300 | -1,000 | 0.01% | 3,571,150 |
| 2025-06-23 | 2025-06-19 | 74.450 | 48,300 | +1,000 | 0.01% | 3,595,935 |
| 2025-06-20 | 2025-06-18 | 74.850 | 47,300 | -700 | 0.01% | 3,540,405 |
| 2025-06-18 | 2025-06-16 | 75.350 | 48,000 | -100 | 0.01% | 3,616,800 |
| 2025-06-17 | 2025-06-13 | 73.900 | 48,100 | +1,000 | 0.01% | 3,554,590 |
| 2025-06-16 | 2025-06-12 | 74.900 | 47,100 | -700 | 0.01% | 3,527,790 |
| 2025-06-13 | 2025-06-11 | 75.600 | 47,800 | -1,400 | 0.01% | 3,613,680 |
| 2025-06-12 | 2025-06-10 | 75.800 | 49,200 | -3,500 | 0.01% | 3,729,360 |
| 2025-06-11 | 2025-06-09 | 76.150 | 52,700 | -1,000 | 0.01% | 4,013,105 |
| 2025-06-09 | 2025-06-05 | 75.000 | 53,700 | +4,000 | 0.01% | 4,027,500 |
| 2025-06-06 | 2025-06-04 | 75.600 | 49,700 | +2,000 | 0.01% | 3,757,320 |
| 2025-06-04 | 2025-06-02 | 86.849 | 47,700 | -12,500 | 0.01% | 4,142,688 |
| 2025-06-03 | 2025-05-30 | 86.377 | 60,200 | +2,772 | 0.01% | 5,199,900 |
| 2025-06-02 | 2025-05-29 | 87.792 | 57,428 | -1,908 | 0.01% | 5,041,733 |
| 2025-05-30 | 2025-05-28 | 86.796 | 59,336 | -1,908 | 0.01% | 5,150,150 |
| 2025-05-29 | 2025-05-27 | 86.063 | 61,244 | +4,770 | 0.01% | 5,270,818 |
| 2025-05-27 | 2025-05-23 | 86.639 | 56,474 | -1,908 | 0.01% | 4,892,859 |
| 2025-05-23 | 2025-05-21 | 86.115 | 58,382 | -4,770 | 0.01% | 5,027,567 |
| 2025-05-21 | 2025-05-19 | 84.071 | 63,152 | +1,622 | 0.01% | 5,309,245 |
| 2025-05-14 | 2025-05-12 | 83.127 | 61,530 | +954 | 0.01% | 5,114,832 |
| 2025-05-13 | 2025-05-09 | 79.878 | 60,576 | -954 | 0.01% | 4,838,680 |
| 2025-05-09 | 2025-05-07 | 77.414 | 61,530 | -1,240 | 0.01% | 4,763,309 |
| 2025-05-08 | 2025-05-06 | 78.043 | 62,770 | +1,908 | 0.01% | 4,898,782 |
| 2025-04-29 | 2025-04-25 | 75.528 | 60,862 | -1,908 | 0.01% | 4,596,757 |
| 2025-04-28 | 2025-04-24 | 76.052 | 62,770 | +1,908 | 0.01% | 4,773,763 |
| 2025-04-22 | 2025-04-16 | 72.225 | 60,862 | +858 | 0.01% | 4,395,788 |
| 2025-04-17 | 2025-04-15 | 74.217 | 60,004 | +2,862 | 0.01% | 4,453,329 |
| 2025-04-16 | 2025-04-14 | 72.435 | 57,142 | +191 | 0.01% | 4,139,089 |
| 2025-04-15 | 2025-04-11 | 72.854 | 56,951 | -1,431 | 0.01% | 4,149,134 |
| 2025-04-14 | 2025-04-10 | 72.592 | 58,382 | +3,053 | 0.01% | 4,238,089 |
| 2025-04-11 | 2025-04-09 | 71.859 | 55,329 | -10,208 | 0.01% | 3,975,865 |
| 2025-04-10 | 2025-04-08 | 68.976 | 65,537 | +7,632 | 0.01% | 4,520,472 |
| 2025-04-09 | 2025-04-07 | 66.827 | 57,905 | -6,296 | 0.01% | 3,869,613 |
| 2025-04-08 | 2025-04-03 | 76.471 | 64,201 | +572 | 0.01% | 4,909,513 |
| 2025-04-03 | 2025-04-01 | 79.144 | 63,629 | +13,069 | 0.01% | 5,035,857 |
| 2025-04-02 | 2025-03-31 | 82.813 | 50,560 | +3,816 | 0.01% | 4,187,024 |
| 2025-03-28 | 2025-03-26 | 81.660 | 46,744 | -3,053 | 0.01% | 3,817,110 |
| 2025-03-27 | 2025-03-25 | 81.241 | 49,797 | -381 | 0.01% | 4,045,537 |
| 2025-03-26 | 2025-03-24 | 81.817 | 50,178 | +1,812 | 0.01% | 4,105,420 |
| 2025-03-25 | 2025-03-21 | 79.144 | 48,366 | +2,481 | 0.01% | 3,827,881 |
| 2025-03-24 | 2025-03-20 | 79.721 | 45,885 | +19,556 | 0.01% | 3,657,979 |
| 2025-03-21 | 2025-03-19 | 82.498 | 26,329 | +3,816 | 0.00% | 2,172,103 |
| 2025-03-20 | 2025-03-18 | 84.071 | 22,513 | -6,678 | 0.00% | 1,892,688 |
| 2025-03-19 | 2025-03-17 | 76.419 | 29,191 | +2,862 | 0.00% | 2,230,734 |
| 2025-03-18 | 2025-03-14 | 77.152 | 26,329 | -19,079 | 0.00% | 2,031,344 |
| 2025-03-12 | 2025-03-10 | 75.685 | 45,408 | +2,862 | 0.01% | 3,436,694 |
| 2025-03-10 | 2025-03-06 | 76.733 | 42,546 | +2,861 | 0.01% | 3,264,684 |
| 2025-03-07 | 2025-03-05 | 76.576 | 39,685 | +2,862 | 0.01% | 3,038,910 |
| 2025-03-06 | 2025-03-04 | 76.628 | 36,823 | -4,770 | 0.01% | 2,821,681 |
| 2025-03-05 | 2025-03-03 | 74.637 | 41,593 | +5,724 | 0.01% | 3,104,356 |
| 2025-03-04 | 2025-02-28 | 77.676 | 35,869 | -381 | 0.01% | 2,786,177 |
| 2025-03-03 | 2025-02-27 | 80.297 | 36,250 | +15,168 | 0.01% | 2,910,771 |
| 2025-02-28 | 2025-02-26 | 76.681 | 21,082 | +7,631 | 0.00% | 1,616,581 |
| 2025-02-27 | 2025-02-25 | 73.431 | 13,451 | -6,677 | 0.00% | 987,720 |
| 2025-02-26 | 2025-02-24 | 75.632 | 20,128 | +953 | 0.00% | 1,522,328 |
| 2025-02-25 | 2025-02-21 | 75.842 | 19,175 | +3,816 | 0.00% | 1,454,271 |
| 2025-02-21 | 2025-02-19 | 77.310 | 15,359 | +96 | 0.00% | 1,187,398 |
| 2025-02-20 | 2025-02-18 | 79.039 | 15,263 | -954 | 0.00% | 1,206,376 |
| 2025-02-19 | 2025-02-17 | 77.886 | 16,217 | +4,770 | 0.00% | 1,263,079 |
| 2025-02-17 | 2025-02-13 | 76.943 | 11,447 | -3,816 | 0.00% | 880,763 |
| 2025-02-14 | 2025-02-12 | 78.043 | 15,263 | +1,908 | 0.00% | 1,191,176 |
| 2025-02-12 | 2025-02-10 | 79.144 | 13,355 | +954 | 0.00% | 1,056,969 |
| 2025-02-11 | 2025-02-07 | 78.934 | 12,401 | +954 | 0.00% | 978,865 |
| 2025-02-03 | 2025-01-24 | 76.838 | 11,447 | -2,385 | 0.00% | 879,563 |
| 2025-01-27 | 2025-01-23 | 77.152 | 13,832 | +2,385 | 0.00% | 1,067,171 |
| 2024-12-12 | 2024-12-10 | 79.196 | 11,447 | +3,815 | 0.00% | 906,562 |
| 2024-12-11 | 2024-12-09 | 81.136 | 7,632 | -286 | 0.00% | 619,228 |
| 2024-12-10 | 2024-12-06 | 75.003 | 7,918 | -10,493 | 0.00% | 593,877 |
| 2024-12-09 | 2024-12-05 | 77.676 | 18,411 | +954 | 0.00% | 1,430,102 |
| 2024-12-06 | 2024-12-04 | 77.886 | 17,457 | -9,540 | 0.00% | 1,359,658 |
| 2024-11-14 | 2024-11-12 | 74.479 | 26,997 | -3,434 | 0.00% | 2,010,717 |
| 2024-11-12 | 2024-11-08 | 75.475 | 30,431 | +9,539 | 0.00% | 2,296,783 |
| 2024-11-11 | 2024-11-07 | 73.431 | 20,892 | +10,208 | 0.00% | 1,534,120 |
| 2024-11-08 | 2024-11-06 | 74.322 | 10,684 | +190 | 0.00% | 794,057 |
| 2024-11-05 | 2024-11-01 | 74.584 | 10,494 | +191 | 0.00% | 782,685 |
| 2024-11-01 | 2024-10-30 | 77.572 | 10,303 | +191 | 0.00% | 799,221 |
| 2024-10-30 | 2024-10-28 | 81.817 | 10,112 | +954 | 0.00% | 827,335 |
| 2024-10-23 | 2024-10-21 | 78.515 | 9,158 | +2,099 | 0.00% | 719,041 |
| 2024-10-22 | 2024-10-18 | 79.983 | 7,059 | +1,908 | 0.00% | 564,598 |
| 2024-10-21 | 2024-10-17 | 77.572 | 5,151 | +190 | 0.00% | 399,572 |
| 2024-10-16 | 2024-10-14 | 85.486 | 4,961 | +573 | 0.00% | 424,096 |
| 2024-10-15 | 2024-10-10 | 88.841 | 4,388 | +191 | 0.00% | 389,832 |
| 2024-10-10 | 2024-10-08 | 88.212 | 4,197 | +667 | 0.00% | 370,224 |
| 2024-10-09 | 2024-10-07 | 99.585 | 3,530 | -5,533 | 0.00% | 351,536 |
| 2024-10-08 | 2024-10-04 | 97.489 | 9,063 | +5,915 | 0.00% | 883,540 |
| 2024-10-07 | 2024-10-03 | 89.103 | 3,148 | +2,194 | 0.00% | 280,495 |
| 2024-10-03 | 2024-09-30 | 77.834 | 954 | -1,526 | 0.00% | 74,253 |
| 2024-10-02 | 2024-09-27 | 77.781 | 2,480 | +477 | 0.00% | 192,898 |
| 2024-09-27 | 2024-09-25 | 74.112 | 2,003 | -1,431 | 0.00% | 148,447 |
| 2024-09-26 | 2024-09-24 | 73.536 | 3,434 | +2,862 | 0.00% | 252,522 |
| 2024-09-23 | 2024-09-19 | 67.351 | 572 | +95 | 0.00% | 38,525 |
| 2024-09-20 | 2024-09-17 | 61.952 | 477 | 0.00% | 29,551 |
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