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 | 38.000 | 56,200 | +0 | 0.02% | 2,135,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 56,200 | +0 | 0.02% | 2,111,996 |
| 2025-10-10 | 2025-10-08 | 36.700 | 56,200 | +1,000 | 0.02% | 2,062,540 |
| 2025-10-08 | 2025-10-03 | 36.560 | 55,200 | -400 | 0.02% | 2,018,112 |
| 2025-09-30 | 2025-09-26 | 35.980 | 55,600 | +600 | 0.02% | 2,000,488 |
| 2025-09-18 | 2025-09-16 | 38.500 | 55,000 | -600 | 0.02% | 2,117,500 |
| 2025-09-17 | 2025-09-15 | 38.160 | 55,600 | +12,000 | 0.02% | 2,121,696 |
| 2025-09-16 | 2025-09-12 | 38.060 | 43,600 | -200 | 0.02% | 1,659,416 |
| 2025-09-15 | 2025-09-11 | 38.500 | 43,800 | +600 | 0.02% | 1,686,300 |
| 2025-09-12 | 2025-09-10 | 38.960 | 43,200 | +4,200 | 0.02% | 1,683,072 |
| 2025-09-10 | 2025-09-08 | 40.644 | 39,000 | +503 | 0.02% | 1,585,114 |
| 2025-09-05 | 2025-09-03 | 39.388 | 38,497 | -987 | 0.02% | 1,516,310 |
| 2025-09-04 | 2025-09-02 | 38.719 | 39,484 | +394 | 0.02% | 1,528,786 |
| 2025-09-03 | 2025-09-01 | 39.935 | 39,090 | -4,935 | 0.02% | 1,561,051 |
| 2025-09-02 | 2025-08-29 | 40.522 | 44,025 | +5,133 | 0.02% | 1,783,998 |
| 2025-08-07 | 2025-08-05 | 44.716 | 38,892 | +5,923 | 0.02% | 1,739,112 |
| 2025-07-25 | 2025-07-23 | 44.980 | 32,969 | -1,975 | 0.01% | 1,482,940 |
| 2025-07-23 | 2025-07-21 | 44.828 | 34,944 | -789 | 0.01% | 1,566,465 |
| 2025-07-18 | 2025-07-16 | 43.308 | 35,733 | -2,962 | 0.02% | 1,547,535 |
| 2025-07-10 | 2025-07-08 | 43.156 | 38,695 | +198 | 0.02% | 1,669,934 |
| 2025-07-07 | 2025-07-03 | 44.372 | 38,497 | +395 | 0.02% | 1,708,189 |
| 2025-07-04 | 2025-07-02 | 44.473 | 38,102 | +592 | 0.02% | 1,694,522 |
| 2025-06-27 | 2025-06-25 | 46.803 | 37,510 | -4,936 | 0.02% | 1,755,594 |
| 2025-06-24 | 2025-06-20 | 46.601 | 42,446 | +1,185 | 0.03% | 1,978,015 |
| 2025-06-20 | 2025-06-18 | 47.650 | 41,261 | +3,948 | 0.02% | 1,966,086 |
| 2025-06-19 | 2025-06-17 | 46.985 | 37,313 | +386 | 0.02% | 1,753,137 |
| 2025-06-18 | 2025-06-16 | 47.906 | 36,927 | -1,954 | 0.02% | 1,769,021 |
| 2025-06-11 | 2025-06-09 | 43.300 | 38,881 | +2,344 | 0.02% | 1,683,530 |
| 2025-06-09 | 2025-06-05 | 45.091 | 36,537 | +1,368 | 0.02% | 1,647,486 |
| 2025-06-03 | 2025-05-30 | 41.866 | 35,169 | +4,298 | 0.02% | 1,472,402 |
| 2025-06-02 | 2025-05-29 | 42.685 | 30,871 | +1,564 | 0.02% | 1,317,740 |
| 2025-05-30 | 2025-05-28 | 41.150 | 29,307 | +976 | 0.02% | 1,205,981 |
| 2025-05-26 | 2025-05-22 | 41.252 | 28,331 | +977 | 0.02% | 1,168,719 |
| 2025-05-23 | 2025-05-21 | 40.894 | 27,354 | -195 | 0.02% | 1,118,615 |
| 2025-05-15 | 2025-05-13 | 39.512 | 27,549 | -977 | 0.02% | 1,088,519 |
| 2025-05-12 | 2025-05-08 | 40.433 | 28,526 | -3,321 | 0.02% | 1,153,403 |
| 2025-05-09 | 2025-05-07 | 40.229 | 31,847 | +976 | 0.02% | 1,281,162 |
| 2025-05-08 | 2025-05-06 | 40.945 | 30,871 | +587 | 0.02% | 1,264,019 |
| 2025-04-25 | 2025-04-23 | 38.898 | 30,284 | +3,321 | 0.02% | 1,177,985 |
| 2025-04-16 | 2025-04-14 | 37.362 | 26,963 | -391 | 0.02% | 1,007,405 |
| 2025-04-09 | 2025-04-07 | 33.780 | 27,354 | +1,368 | 0.02% | 924,012 |
| 2025-04-08 | 2025-04-03 | 38.437 | 25,986 | +2,540 | 0.02% | 998,832 |
| 2025-04-02 | 2025-03-31 | 39.359 | 23,446 | -195 | 0.01% | 922,801 |
| 2025-03-24 | 2025-03-20 | 40.075 | 23,641 | -8,793 | 0.01% | 947,416 |
| 2025-03-19 | 2025-03-17 | 40.433 | 32,434 | +977 | 0.02% | 1,311,416 |
| 2025-03-17 | 2025-03-13 | 40.280 | 31,457 | -2,930 | 0.02% | 1,267,083 |
| 2025-03-14 | 2025-03-12 | 41.252 | 34,387 | +1,953 | 0.02% | 1,418,542 |
| 2025-03-13 | 2025-03-11 | 39.717 | 32,434 | +3,908 | 0.02% | 1,288,176 |
| 2025-03-10 | 2025-03-06 | 39.461 | 28,526 | +977 | 0.02% | 1,125,663 |
| 2025-03-07 | 2025-03-05 | 39.256 | 27,549 | +977 | 0.02% | 1,081,469 |
| 2025-03-05 | 2025-03-03 | 39.205 | 26,572 | +391 | 0.02% | 1,041,756 |
| 2025-02-28 | 2025-02-26 | 39.256 | 26,181 | +195 | 0.02% | 1,027,767 |
| 2025-02-25 | 2025-02-21 | 39.922 | 25,986 | +391 | 0.02% | 1,037,402 |
| 2025-02-24 | 2025-02-20 | 38.796 | 25,595 | +1,367 | 0.02% | 992,973 |
| 2025-02-21 | 2025-02-19 | 38.591 | 24,228 | +1,954 | 0.01% | 934,979 |
| 2025-02-20 | 2025-02-18 | 37.004 | 22,274 | -1,758 | 0.01% | 824,232 |
| 2025-02-14 | 2025-02-12 | 35.111 | 24,032 | -586 | 0.01% | 843,776 |
| 2025-02-10 | 2025-02-06 | 34.394 | 24,618 | +9,769 | 0.01% | 846,711 |
| 2025-01-09 | 2025-01-07 | 35.162 | 14,849 | -4,689 | 0.01% | 522,116 |
| 2025-01-08 | 2025-01-06 | 34.803 | 19,538 | +2,930 | 0.01% | 679,989 |
| 2025-01-07 | 2025-01-03 | 35.264 | 16,608 | +391 | 0.01% | 585,665 |
| 2024-12-30 | 2024-12-24 | 35.315 | 16,217 | -195 | 0.01% | 572,707 |
| 2024-12-23 | 2024-12-19 | 34.548 | 16,412 | -9,379 | 0.01% | 566,994 |
| 2024-12-18 | 2024-12-16 | 33.114 | 25,791 | +8,793 | 0.02% | 854,054 |
| 2024-12-17 | 2024-12-13 | 33.729 | 16,998 | +586 | 0.01% | 573,319 |
| 2024-12-16 | 2024-12-12 | 33.985 | 16,412 | -391 | 0.01% | 557,754 |
| 2024-12-13 | 2024-12-11 | 33.677 | 16,803 | -2,735 | 0.01% | 565,882 |
| 2024-12-12 | 2024-12-10 | 33.626 | 19,538 | -196 | 0.01% | 656,990 |
| 2024-12-11 | 2024-12-09 | 34.496 | 19,734 | -195 | 0.01% | 680,751 |
| 2024-12-10 | 2024-12-06 | 34.496 | 19,929 | -391 | 0.01% | 687,477 |
| 2024-12-06 | 2024-12-04 | 33.370 | 20,320 | -586 | 0.01% | 678,085 |
| 2024-12-05 | 2024-12-03 | 33.524 | 20,906 | +391 | 0.01% | 700,850 |
| 2024-12-04 | 2024-12-02 | 34.599 | 20,515 | +781 | 0.01% | 709,792 |
| 2024-12-03 | 2024-11-29 | 35.111 | 19,734 | +586 | 0.01% | 692,871 |
| 2024-11-29 | 2024-11-27 | 35.111 | 19,148 | 0.01% | 672,296 |
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