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 | 99.550 | 4,500 | +0 | 0.00% | 447,975 |
| 2025-10-13 | 2025-10-09 | 100.900 | 4,500 | +0 | 0.00% | 454,050 |
| 2025-10-10 | 2025-10-08 | 101.700 | 4,500 | +0 | 0.00% | 457,650 |
| 2025-10-09 | 2025-10-06 | 101.500 | 4,500 | -1,000 | 0.00% | 456,750 |
| 2025-10-08 | 2025-10-03 | 104.700 | 5,500 | -2,000 | 0.00% | 575,850 |
| 2025-10-06 | 2025-10-02 | 104.900 | 7,500 | -100 | 0.00% | 786,750 |
| 2025-09-29 | 2025-09-25 | 104.900 | 7,600 | +1,000 | 0.00% | 797,240 |
| 2025-09-26 | 2025-09-24 | 104.700 | 6,600 | +2,000 | 0.00% | 691,020 |
| 2025-09-16 | 2025-09-12 | 101.300 | 4,600 | -6,000 | 0.00% | 465,980 |
| 2025-09-08 | 2025-09-04 | 101.300 | 10,600 | +2,500 | 0.00% | 1,073,780 |
| 2025-09-05 | 2025-09-03 | 97.500 | 8,100 | +5,000 | 0.00% | 789,750 |
| 2025-09-04 | 2025-09-02 | 97.200 | 3,100 | -11,000 | 0.00% | 301,320 |
| 2025-09-02 | 2025-08-29 | 98.600 | 14,100 | +9,000 | 0.01% | 1,390,260 |
| 2025-08-26 | 2025-08-22 | 97.500 | 5,100 | -1,000 | 0.00% | 497,250 |
| 2025-07-29 | 2025-07-25 | 102.200 | 6,100 | -400 | 0.00% | 623,420 |
| 2025-07-28 | 2025-07-24 | 101.500 | 6,500 | -1,100 | 0.00% | 659,750 |
| 2025-07-24 | 2025-07-22 | 102.000 | 7,600 | +100 | 0.00% | 775,200 |
| 2025-07-22 | 2025-07-18 | 98.550 | 7,500 | +200 | 0.00% | 739,125 |
| 2025-07-21 | 2025-07-17 | 100.500 | 7,300 | +200 | 0.00% | 733,650 |
| 2025-07-18 | 2025-07-16 | 99.500 | 7,100 | +200 | 0.00% | 706,450 |
| 2025-07-17 | 2025-07-15 | 101.400 | 6,900 | +300 | 0.00% | 699,660 |
| 2025-07-15 | 2025-07-11 | 98.300 | 6,600 | +1,500 | 0.00% | 648,780 |
| 2025-06-27 | 2025-06-25 | 107.700 | 5,100 | -1,000 | 0.00% | 549,270 |
| 2025-06-25 | 2025-06-23 | 107.400 | 6,100 | +200 | 0.00% | 655,140 |
| 2025-06-23 | 2025-06-19 | 99.550 | 5,900 | +400 | 0.00% | 587,345 |
| 2025-06-19 | 2025-06-17 | 109.800 | 5,500 | -2,100 | 0.00% | 603,900 |
| 2025-06-17 | 2025-06-13 | 111.300 | 7,600 | +200 | 0.00% | 845,880 |
| 2025-06-16 | 2025-06-12 | 117.000 | 7,400 | +100 | 0.00% | 865,800 |
| 2025-06-13 | 2025-06-11 | 112.500 | 7,300 | -7,000 | 0.00% | 821,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 14,300 | +400 | 0.01% | 1,562,990 |
| 2025-06-11 | 2025-06-09 | 113.000 | 13,900 | -3,800 | 0.01% | 1,570,700 |
| 2025-06-10 | 2025-06-06 | 112.300 | 17,700 | +3,900 | 0.01% | 1,987,710 |
| 2025-06-09 | 2025-06-05 | 119.000 | 13,800 | +2,300 | 0.01% | 1,642,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 11,500 | -2,700 | 0.00% | 1,466,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 14,200 | +1,100 | 0.01% | 1,627,320 |
| 2025-06-02 | 2025-05-29 | 109.700 | 13,100 | +2,000 | 0.01% | 1,437,070 |
| 2025-05-30 | 2025-05-28 | 111.800 | 11,100 | +3,000 | 0.00% | 1,240,980 |
| 2025-05-29 | 2025-05-27 | 114.000 | 8,100 | +7,500 | 0.00% | 923,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 600 | -1,400 | 0.00% | 69,900 |
| 2025-05-27 | 2025-05-23 | 108.700 | 2,000 | -300 | 0.00% | 217,400 |
| 2025-05-26 | 2025-05-22 | 108.300 | 2,300 | +2,000 | 0.00% | 249,090 |
| 2025-05-15 | 2025-05-13 | 99.573 | 300 | +2 | 0.00% | 29,872 |
| 2025-05-02 | 2025-04-29 | 109.551 | 298 | -496 | 0.00% | 32,646 |
| 2025-04-29 | 2025-04-25 | 101.186 | 794 | +794 | 0.00% | 80,341 |
| 2025-04-28 | 2025-04-24 | 103.907 | 0 | -298 | ||
| 2025-04-17 | 2025-04-15 | 104.411 | 298 | +298 | 0.00% | 31,114 |
| 2025-04-14 | 2025-04-10 | 99.876 | 0 | -298 | ||
| 2025-04-08 | 2025-04-03 | 104.108 | 298 | -99 | 0.00% | 31,024 |
| 2025-04-07 | 2025-04-02 | 102.899 | 397 | +397 | 0.00% | 40,851 |
| 2025-04-03 | 2025-04-01 | 110.055 | 0 | -992 | ||
| 2025-04-02 | 2025-03-31 | 99.926 | 992 | +198 | 0.00% | 99,127 |
| 2025-04-01 | 2025-03-28 | 103.806 | 794 | -794 | 0.00% | 82,422 |
| 2025-03-31 | 2025-03-27 | 114.791 | 1,588 | -198 | 0.00% | 182,289 |
| 2025-03-28 | 2025-03-26 | 105.318 | 1,786 | +496 | 0.00% | 188,098 |
| 2025-03-27 | 2025-03-25 | 99.271 | 1,290 | -694 | 0.00% | 128,059 |
| 2025-03-25 | 2025-03-21 | 108.845 | 1,984 | +297 | 0.00% | 215,949 |
| 2025-03-21 | 2025-03-19 | 114.489 | 1,687 | -496 | 0.00% | 193,143 |
| 2025-03-20 | 2025-03-18 | 106.628 | 2,183 | +199 | 0.00% | 232,769 |
| 2025-03-19 | 2025-03-17 | 111.264 | 1,984 | -19,547 | 0.00% | 220,748 |
| 2025-03-18 | 2025-03-14 | 101.790 | 21,531 | +19,150 | 0.01% | 2,191,650 |
| 2025-03-17 | 2025-03-13 | 101.992 | 2,381 | -199 | 0.00% | 242,843 |
| 2025-03-14 | 2025-03-12 | 103.403 | 2,580 | -2,381 | 0.00% | 266,780 |
| 2025-03-13 | 2025-03-11 | 105.116 | 4,961 | +1,488 | 0.00% | 521,482 |
| 2025-03-12 | 2025-03-10 | 92.770 | 3,473 | -39,193 | 0.00% | 322,192 |
| 2025-03-11 | 2025-03-07 | 85.968 | 42,666 | +6,053 | 0.02% | 3,667,892 |
| 2025-03-10 | 2025-03-06 | 84.909 | 36,613 | +4,465 | 0.01% | 3,108,786 |
| 2025-03-07 | 2025-03-05 | 80.626 | 32,148 | +595 | 0.01% | 2,591,967 |
| 2025-03-06 | 2025-03-04 | 78.056 | 31,553 | +29,767 | 0.01% | 2,462,905 |
| 2025-03-05 | 2025-03-03 | 82.642 | 1,786 | +298 | 0.00% | 147,598 |
| 2025-03-03 | 2025-02-27 | 78.610 | 1,488 | -20,043 | 0.00% | 116,972 |
| 2025-02-28 | 2025-02-26 | 73.571 | 21,531 | +297 | 0.01% | 1,584,064 |
| 2025-02-27 | 2025-02-25 | 71.354 | 21,234 | -14,784 | 0.01% | 1,515,133 |
| 2025-02-26 | 2025-02-24 | 72.563 | 36,018 | +4,961 | 0.01% | 2,613,591 |
| 2025-02-25 | 2025-02-21 | 73.168 | 31,057 | +10,022 | 0.01% | 2,272,384 |
| 2025-02-24 | 2025-02-20 | 73.370 | 21,035 | -794 | 0.01% | 1,543,332 |
| 2025-02-21 | 2025-02-19 | 74.781 | 21,829 | +397 | 0.01% | 1,632,388 |
| 2025-02-20 | 2025-02-18 | 74.478 | 21,432 | +9,922 | 0.01% | 1,596,220 |
| 2025-02-19 | 2025-02-17 | 72.463 | 11,510 | -9,922 | 0.00% | 834,046 |
| 2025-02-18 | 2025-02-14 | 77.099 | 21,432 | +20,837 | 0.01% | 1,652,379 |
| 2025-02-17 | 2025-02-13 | 72.815 | 595 | -19,845 | 0.00% | 43,325 |
| 2025-02-14 | 2025-02-12 | 74.478 | 20,440 | +4,366 | 0.01% | 1,522,337 |
| 2025-02-13 | 2025-02-11 | 69.994 | 16,074 | +595 | 0.01% | 1,125,076 |
| 2025-02-12 | 2025-02-10 | 71.304 | 15,479 | -6,350 | 0.01% | 1,103,710 |
| 2025-02-11 | 2025-02-07 | 72.614 | 21,829 | -794 | 0.01% | 1,585,088 |
| 2025-02-10 | 2025-02-06 | 69.893 | 22,623 | +19,845 | 0.01% | 1,581,183 |
| 2025-01-27 | 2025-01-23 | 68.633 | 2,778 | +198 | 0.00% | 190,662 |
| 2025-01-24 | 2025-01-22 | 68.532 | 2,580 | -99,025 | 0.00% | 176,813 |
| 2025-01-23 | 2025-01-21 | 67.978 | 101,605 | +199 | 0.04% | 6,906,891 |
| 2025-01-22 | 2025-01-20 | 62.435 | 101,406 | +49,611 | 0.04% | 6,331,266 |
| 2025-01-20 | 2025-01-16 | 58.454 | 51,795 | +49,612 | 0.02% | 3,027,620 |
| 2025-01-14 | 2025-01-10 | 60.722 | 2,183 | +2,183 | 0.00% | 132,555 |
| 2025-01-06 | 2025-01-02 | 58.252 | 0 | -15,876 | ||
| 2025-01-03 | 2024-12-31 | 58.706 | 15,876 | -123,037 | 0.01% | 932,014 |
| 2025-01-02 | 2024-12-27 | 57.648 | 138,913 | -70,845 | 0.06% | 8,008,008 |
| 2024-12-30 | 2024-12-24 | 55.430 | 209,758 | -38,301 | 0.08% | 11,626,977 |
| 2024-12-20 | 2024-12-18 | 61.477 | 248,059 | -69,456 | 0.10% | 15,250,019 |
| 2024-12-19 | 2024-12-17 | 58.958 | 317,515 | -5,954 | 0.13% | 18,719,993 |
| 2024-12-17 | 2024-12-13 | 56.035 | 323,469 | -82,454 | 0.13% | 18,125,627 |
| 2024-12-16 | 2024-12-12 | 58.454 | 405,923 | -15,777 | 0.16% | 23,727,787 |
| 2024-12-13 | 2024-12-11 | 52.357 | 421,700 | -99 | 0.17% | 22,078,762 |
| 2024-12-12 | 2024-12-10 | 53.012 | 421,799 | 0.17% | 22,360,261 |
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