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 | 8.060 | 7,471,500 | +0 | 0.85% | 60,220,290 |
| 2025-10-13 | 2025-10-09 | 8.090 | 7,471,500 | +0 | 0.85% | 60,444,435 |
| 2025-10-10 | 2025-10-08 | 8.430 | 7,471,500 | +467,500 | 0.85% | 62,984,745 |
| 2025-10-09 | 2025-10-06 | 8.280 | 7,004,000 | +168,000 | 0.80% | 57,993,120 |
| 2025-10-08 | 2025-10-03 | 8.240 | 6,836,000 | +138,500 | 0.78% | 56,328,640 |
| 2025-09-18 | 2025-09-16 | 9.260 | 6,697,500 | -5,000 | 0.76% | 62,018,850 |
| 2025-09-16 | 2025-09-12 | 8.450 | 6,702,500 | -3,000 | 0.76% | 56,636,125 |
| 2025-09-11 | 2025-09-09 | 8.070 | 6,705,500 | +4,000 | 0.76% | 54,113,385 |
| 2025-09-10 | 2025-09-08 | 8.290 | 6,701,500 | -5,000 | 0.76% | 55,555,435 |
| 2025-09-03 | 2025-09-01 | 8.720 | 6,706,500 | +1,500 | 0.76% | 58,480,680 |
| 2025-09-01 | 2025-08-28 | 9.300 | 6,705,000 | +5,000 | 0.76% | 62,356,500 |
| 2025-08-29 | 2025-08-27 | 9.010 | 6,700,000 | -1,500 | 0.76% | 60,367,000 |
| 2025-08-28 | 2025-08-26 | 9.290 | 6,701,500 | +8,000 | 0.76% | 62,256,935 |
| 2025-08-27 | 2025-08-25 | 9.650 | 6,693,500 | +22,000 | 0.76% | 64,592,275 |
| 2025-08-26 | 2025-08-22 | 10.080 | 6,671,500 | -4,000 | 0.76% | 67,248,720 |
| 2025-08-25 | 2025-08-21 | 10.300 | 6,675,500 | +6,000 | 0.76% | 68,757,650 |
| 2025-08-21 | 2025-08-19 | 9.200 | 6,669,500 | -16,000 | 0.76% | 61,359,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 6,685,500 | +10,000 | 0.76% | 66,520,725 |
| 2025-08-19 | 2025-08-15 | 8.150 | 6,675,500 | +6,653,000 | 0.76% | 54,405,325 |
| 2025-07-31 | 2025-07-29 | 8.060 | 22,500 | -1,500 | 0.00% | 181,350 |
| 2025-07-29 | 2025-07-25 | 8.200 | 24,000 | +1,500 | 0.00% | 196,800 |
| 2025-07-25 | 2025-07-23 | 8.340 | 22,500 | +2,000 | 0.00% | 187,650 |
| 2025-07-24 | 2025-07-22 | 8.180 | 20,500 | +500 | 0.00% | 167,690 |
| 2025-07-23 | 2025-07-21 | 8.290 | 20,000 | -1,500 | 0.00% | 165,800 |
| 2025-07-22 | 2025-07-18 | 8.900 | 21,500 | -100,000 | 0.00% | 191,350 |
| 2025-07-21 | 2025-07-17 | 9.070 | 121,500 | +1,000 | 0.01% | 1,102,005 |
| 2025-07-18 | 2025-07-16 | 9.200 | 120,500 | +111,000 | 0.01% | 1,108,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 9,500 | +3,500 | 0.00% | 89,965 |
| 2025-07-10 | 2025-07-08 | 8.020 | 6,000 | +3,000 | 0.00% | 48,120 |
| 2025-07-09 | 2025-07-07 | 9.060 | 3,000 | +3,000 | 0.00% | 27,180 |
| 2025-07-08 | 2025-07-04 | 7.860 | 0 | -6,000,000 | ||
| 2025-07-04 | 2025-07-02 | 10.680 | 6,000,000 | +6,000,000 | 0.68% | 64,080,000 |
| 2025-06-26 | 2025-06-24 | 21.850 | 0 | -149,000 | ||
| 2025-06-25 | 2025-06-23 | 21.550 | 149,000 | -286,500 | 0.02% | 3,210,950 |
| 2025-06-24 | 2025-06-20 | 21.700 | 435,500 | -375,500 | 0.05% | 9,450,350 |
| 2025-06-23 | 2025-06-19 | 25.100 | 811,000 | -381,500 | 0.09% | 20,356,100 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,192,500 | -386,000 | 0.14% | 35,476,875 |
| 2025-06-19 | 2025-06-17 | 29.050 | 1,578,500 | -78,000 | 0.18% | 45,855,425 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,656,500 | -202,000 | 0.19% | 64,769,150 |
| 2025-06-17 | 2025-06-13 | 55.050 | 1,858,500 | +37,500 | 0.21% | 102,310,425 |
| 2025-06-12 | 2025-06-10 | 60.000 | 1,821,000 | -16,500 | 0.21% | 109,260,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 1,837,500 | -64,500 | 0.21% | 109,974,375 |
| 2025-06-10 | 2025-06-06 | 51.950 | 1,902,000 | -101,500 | 0.22% | 98,808,900 |
| 2025-06-05 | 2025-06-03 | 48.450 | 2,003,500 | +37,500 | 0.23% | 97,069,575 |
| 2025-06-04 | 2025-06-02 | 50.450 | 1,966,000 | -23,500 | 0.22% | 99,184,700 |
| 2025-06-03 | 2025-05-30 | 34.300 | 1,989,500 | -54,500 | 0.23% | 68,239,850 |
| 2025-05-30 | 2025-05-28 | 33.200 | 2,044,000 | +8,000 | 0.23% | 67,860,800 |
| 2025-05-28 | 2025-05-26 | 33.250 | 2,036,000 | -63,500 | 0.23% | 67,697,000 |
| 2025-05-27 | 2025-05-23 | 32.700 | 2,099,500 | -110,000 | 0.24% | 68,653,650 |
| 2025-05-26 | 2025-05-22 | 32.000 | 2,209,500 | -8,000 | 0.25% | 70,704,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 2,217,500 | +45,000 | 0.25% | 68,520,750 |
| 2025-05-22 | 2025-05-20 | 30.900 | 2,172,500 | +1,000 | 0.25% | 67,130,250 |
| 2025-05-19 | 2025-05-15 | 28.900 | 2,171,500 | -3,216,000 | 0.25% | 62,756,350 |
| 2025-05-16 | 2025-05-14 | 30.000 | 5,387,500 | +10,500 | 0.61% | 161,625,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 5,377,000 | +11,500 | 0.61% | 170,988,600 |
| 2025-05-14 | 2025-05-12 | 31.650 | 5,365,500 | +12,000 | 0.61% | 169,818,075 |
| 2025-05-12 | 2025-05-08 | 31.950 | 5,353,500 | -784,000 | 0.61% | 171,044,325 |
| 2025-05-06 | 2025-04-30 | 30.400 | 6,137,500 | +36,500 | 0.70% | 186,580,000 |
| 2025-05-02 | 2025-04-29 | 32.100 | 6,101,000 | +22,000 | 0.70% | 195,842,100 |
| 2025-04-30 | 2025-04-28 | 31.750 | 6,079,000 | +12,500 | 0.69% | 193,008,250 |
| 2025-04-29 | 2025-04-25 | 30.950 | 6,066,500 | +96,000 | 0.69% | 187,758,175 |
| 2025-04-28 | 2025-04-24 | 30.100 | 5,970,500 | +67,500 | 0.68% | 179,712,050 |
| 2025-04-25 | 2025-04-23 | 29.950 | 5,903,000 | -54,000 | 0.67% | 176,794,850 |
| 2025-04-24 | 2025-04-22 | 29.500 | 5,957,000 | +48,000 | 0.68% | 175,731,500 |
| 2025-04-22 | 2025-04-16 | 31.800 | 5,909,000 | +77,000 | 0.67% | 187,906,200 |
| 2025-04-17 | 2025-04-15 | 32.050 | 5,832,000 | -150,000 | 0.66% | 186,915,600 |
| 2025-04-16 | 2025-04-14 | 31.100 | 5,982,000 | +97,000 | 0.68% | 186,040,200 |
| 2025-04-14 | 2025-04-10 | 29.700 | 5,885,000 | +146,000 | 0.67% | 174,784,500 |
| 2025-04-10 | 2025-04-08 | 28.600 | 5,739,000 | +99,500 | 0.65% | 164,135,400 |
| 2025-04-03 | 2025-04-01 | 30.350 | 5,639,500 | -133,000 | 0.64% | 171,158,825 |
| 2025-04-02 | 2025-03-31 | 28.800 | 5,772,500 | -67,000 | 0.66% | 166,248,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 5,839,500 | +81,000 | 0.67% | 165,549,825 |
| 2025-03-27 | 2025-03-25 | 27.100 | 5,758,500 | +316,500 | 0.66% | 156,055,350 |
| 2025-03-26 | 2025-03-24 | 26.950 | 5,442,000 | +19,500 | 0.62% | 146,661,900 |
| 2025-03-25 | 2025-03-21 | 29.200 | 5,422,500 | -231,500 | 0.62% | 158,337,000 |
| 2025-03-24 | 2025-03-20 | 24.850 | 5,654,000 | -434,500 | 0.64% | 140,501,900 |
| 2025-03-21 | 2025-03-19 | 23.150 | 6,088,500 | +61,500 | 0.69% | 140,948,775 |
| 2025-03-20 | 2025-03-18 | 23.200 | 6,027,000 | +63,500 | 0.69% | 139,826,400 |
| 2025-03-19 | 2025-03-17 | 22.350 | 5,963,500 | +190,500 | 0.68% | 133,284,225 |
| 2025-03-18 | 2025-03-14 | 21.850 | 5,773,000 | +214,000 | 0.66% | 126,140,050 |
| 2025-03-17 | 2025-03-13 | 21.200 | 5,559,000 | +247,000 | 0.63% | 117,850,800 |
| 2025-03-14 | 2025-03-12 | 20.050 | 5,312,000 | +258,500 | 0.61% | 106,505,600 |
| 2025-03-13 | 2025-03-11 | 20.100 | 5,053,500 | +148,000 | 0.58% | 101,575,350 |
| 2025-02-18 | 2025-02-14 | 19.720 | 4,905,500 | +10,000 | 0.56% | 96,736,460 |
| 2025-02-14 | 2025-02-12 | 17.180 | 4,895,500 | +10,000 | 0.56% | 84,104,690 |
| 2025-02-13 | 2025-02-11 | 17.500 | 4,885,500 | +31,000 | 0.56% | 85,496,250 |
| 2025-02-10 | 2025-02-06 | 13.920 | 4,854,500 | -7,000 | 0.55% | 67,574,640 |
| 2025-02-07 | 2025-02-05 | 13.440 | 4,861,500 | -198,000 | 0.55% | 65,338,560 |
| 2025-02-06 | 2025-02-04 | 13.760 | 5,059,500 | -62,000 | 0.58% | 69,618,720 |
| 2025-02-04 | 2025-01-28 | 12.840 | 5,121,500 | +74,500 | 0.58% | 65,760,060 |
| 2025-02-03 | 2025-01-24 | 13.100 | 5,047,000 | +121,000 | 0.58% | 66,115,700 |
| 2025-01-24 | 2025-01-22 | 14.280 | 4,926,000 | -110,000 | 0.56% | 70,343,280 |
| 2025-01-23 | 2025-01-21 | 14.540 | 5,036,000 | -97,000 | 0.57% | 73,223,440 |
| 2025-01-22 | 2025-01-20 | 14.920 | 5,133,000 | -132,500 | 0.58% | 76,584,360 |
| 2025-01-21 | 2025-01-17 | 15.020 | 5,265,500 | -276,000 | 0.60% | 79,087,810 |
| 2025-01-20 | 2025-01-16 | 15.500 | 5,541,500 | +84,000 | 0.63% | 85,893,250 |
| 2025-01-17 | 2025-01-15 | 15.260 | 5,457,500 | +141,000 | 0.62% | 83,281,450 |
| 2025-01-16 | 2025-01-14 | 15.040 | 5,316,500 | -96,000 | 0.61% | 79,960,160 |
| 2025-01-15 | 2025-01-13 | 15.520 | 5,412,500 | +167,000 | 0.62% | 84,002,000 |
| 2025-01-14 | 2025-01-10 | 16.180 | 5,245,500 | -168,500 | 0.60% | 84,872,190 |
| 2025-01-10 | 2025-01-08 | 16.180 | 5,414,000 | +30,000 | 0.62% | 87,598,520 |
| 2025-01-08 | 2025-01-06 | 14.660 | 5,384,000 | +41,000 | 0.61% | 78,929,440 |
| 2025-01-07 | 2025-01-03 | 12.840 | 5,343,000 | +160,500 | 0.61% | 68,604,120 |
| 2025-01-06 | 2025-01-02 | 13.400 | 5,182,500 | -164,500 | 0.59% | 69,445,500 |
| 2025-01-03 | 2024-12-31 | 13.080 | 5,347,000 | 0.61% | 69,938,760 |
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