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 | 77.950 | 40,200 | +0 | 0.01% | 3,133,590 |
| 2025-10-13 | 2025-10-09 | 82.050 | 40,200 | +0 | 0.01% | 3,298,410 |
| 2025-10-10 | 2025-10-08 | 86.400 | 40,200 | +1,000 | 0.01% | 3,473,280 |
| 2025-10-09 | 2025-10-06 | 87.800 | 39,200 | +8,000 | 0.01% | 3,441,760 |
| 2025-10-06 | 2025-10-02 | 91.600 | 31,200 | +10,200 | 0.01% | 2,857,920 |
| 2025-09-29 | 2025-09-25 | 86.300 | 21,000 | -10,000 | 0.00% | 1,812,300 |
| 2025-09-26 | 2025-09-24 | 93.050 | 31,000 | +6,000 | 0.01% | 2,884,550 |
| 2025-09-25 | 2025-09-23 | 97.850 | 25,000 | -6,000 | 0.00% | 2,446,250 |
| 2025-09-24 | 2025-09-22 | 96.400 | 31,000 | +8,000 | 0.01% | 2,988,400 |
| 2025-09-23 | 2025-09-19 | 98.300 | 23,000 | +1,000 | 0.00% | 2,260,900 |
| 2025-09-22 | 2025-09-18 | 96.500 | 22,000 | -200 | 0.00% | 2,123,000 |
| 2025-09-19 | 2025-09-17 | 96.800 | 22,200 | -400 | 0.00% | 2,148,960 |
| 2025-09-18 | 2025-09-16 | 97.350 | 22,600 | -2,000 | 0.00% | 2,200,110 |
| 2025-09-17 | 2025-09-15 | 97.550 | 24,600 | -7,800 | 0.00% | 2,399,730 |
| 2025-09-16 | 2025-09-12 | 99.600 | 32,400 | -6,800 | 0.01% | 3,227,040 |
| 2025-09-15 | 2025-09-11 | 101.600 | 39,200 | +8,000 | 0.01% | 3,982,720 |
| 2025-09-12 | 2025-09-10 | 93.000 | 31,200 | +1,000 | 0.01% | 2,901,600 |
| 2025-09-11 | 2025-09-09 | 95.800 | 30,200 | -2,000 | 0.01% | 2,893,160 |
| 2025-09-09 | 2025-09-05 | 99.350 | 32,200 | +6,500 | 0.01% | 3,199,070 |
| 2025-09-08 | 2025-09-04 | 91.550 | 25,700 | -11,700 | 0.01% | 2,352,835 |
| 2025-09-05 | 2025-09-03 | 98.450 | 37,400 | -200 | 0.01% | 3,682,030 |
| 2025-09-04 | 2025-09-02 | 98.800 | 37,600 | +200 | 0.01% | 3,714,880 |
| 2025-09-03 | 2025-09-01 | 96.950 | 37,400 | -2,900 | 0.01% | 3,625,930 |
| 2025-09-02 | 2025-08-29 | 86.550 | 40,300 | +1,100 | 0.01% | 3,487,965 |
| 2025-09-01 | 2025-08-28 | 93.500 | 39,200 | -2,600 | 0.01% | 3,665,200 |
| 2025-08-29 | 2025-08-27 | 81.000 | 41,800 | -300 | 0.01% | 3,385,800 |
| 2025-08-28 | 2025-08-26 | 81.450 | 42,100 | -4,000 | 0.01% | 3,429,045 |
| 2025-08-27 | 2025-08-25 | 76.800 | 46,100 | +4,000 | 0.01% | 3,540,480 |
| 2025-08-26 | 2025-08-22 | 80.800 | 42,100 | +6,900 | 0.01% | 3,401,680 |
| 2025-08-25 | 2025-08-21 | 75.450 | 35,200 | -12,700 | 0.01% | 2,655,840 |
| 2025-08-22 | 2025-08-20 | 75.600 | 47,900 | -10,700 | 0.01% | 3,621,240 |
| 2025-08-21 | 2025-08-19 | 78.650 | 58,600 | -2,100 | 0.01% | 4,608,890 |
| 2025-08-20 | 2025-08-18 | 82.250 | 60,700 | +33,600 | 0.01% | 4,992,575 |
| 2025-08-19 | 2025-08-15 | 81.050 | 27,100 | -300 | 0.01% | 2,196,455 |
| 2025-08-18 | 2025-08-14 | 69.050 | 27,400 | +2,000 | 0.01% | 1,891,970 |
| 2025-08-15 | 2025-08-13 | 68.950 | 25,400 | +2,000 | 0.01% | 1,751,330 |
| 2025-08-14 | 2025-08-12 | 65.400 | 23,400 | -4,000 | 0.00% | 1,530,360 |
| 2025-08-13 | 2025-08-11 | 67.400 | 27,400 | +5,900 | 0.01% | 1,846,760 |
| 2025-08-12 | 2025-08-08 | 66.900 | 21,500 | +4,000 | 0.00% | 1,438,350 |
| 2025-08-11 | 2025-08-07 | 66.300 | 17,500 | +6,600 | 0.00% | 1,160,250 |
| 2025-08-08 | 2025-08-06 | 64.100 | 10,900 | +3,000 | 0.00% | 698,690 |
| 2025-08-07 | 2025-08-05 | 70.150 | 7,900 | +2,400 | 0.00% | 554,185 |
| 2025-08-06 | 2025-08-04 | 75.150 | 5,500 | -700 | 0.00% | 413,325 |
| 2025-08-05 | 2025-08-01 | 57.600 | 6,200 | -1,700 | 0.00% | 357,120 |
| 2025-07-30 | 2025-07-28 | 41.750 | 7,900 | -18,400 | 0.00% | 329,825 |
| 2025-07-29 | 2025-07-25 | 43.800 | 26,300 | +600 | 0.01% | 1,151,940 |
| 2025-07-25 | 2025-07-23 | 45.150 | 25,700 | -3,000 | 0.01% | 1,160,355 |
| 2025-07-24 | 2025-07-22 | 45.350 | 28,700 | +200 | 0.01% | 1,301,545 |
| 2025-07-23 | 2025-07-21 | 44.450 | 28,500 | -7,000 | 0.01% | 1,266,825 |
| 2025-07-22 | 2025-07-18 | 46.250 | 35,500 | -5,800 | 0.01% | 1,641,875 |
| 2025-07-21 | 2025-07-17 | 45.450 | 41,300 | +3,900 | 0.01% | 1,877,085 |
| 2025-07-18 | 2025-07-16 | 41.850 | 37,400 | +9,800 | 0.01% | 1,565,190 |
| 2025-07-15 | 2025-07-11 | 36.900 | 27,600 | +1,000 | 0.01% | 1,018,440 |
| 2025-07-14 | 2025-07-10 | 37.000 | 26,600 | +20,200 | 0.01% | 984,200 |
| 2025-07-11 | 2025-07-09 | 36.950 | 6,400 | +2,000 | 0.00% | 236,480 |
| 2025-07-04 | 2025-07-02 | 36.950 | 4,400 | +1,500 | 0.00% | 162,580 |
| 2025-06-17 | 2025-06-13 | 37.000 | 2,900 | +500 | 0.00% | 107,300 |
| 2025-06-16 | 2025-06-12 | 36.200 | 2,400 | +400 | 0.00% | 86,880 |
| 2025-05-27 | 2025-05-23 | 38.500 | 2,000 | -1,200 | 0.00% | 77,000 |
| 2025-05-20 | 2025-05-16 | 34.900 | 3,200 | +600 | 0.00% | 111,680 |
| 2025-05-14 | 2025-05-12 | 38.750 | 2,600 | +900 | 0.00% | 100,750 |
| 2025-04-02 | 2025-03-31 | 42.850 | 1,700 | +600 | 0.00% | 72,845 |
| 2025-03-03 | 2025-02-27 | 58.800 | 1,100 | -300 | 0.00% | 64,680 |
| 2025-02-24 | 2025-02-20 | 56.650 | 1,400 | +900 | 0.00% | 79,310 |
| 2025-02-21 | 2025-02-19 | 58.150 | 500 | +300 | 0.00% | 29,075 |
| 2025-01-14 | 2025-01-10 | 35.000 | 200 | -300 | 0.00% | 7,000 |
| 2025-01-03 | 2024-12-31 | 31.250 | 500 | 0.00% | 15,625 |
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