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 | 32.560 | 205,200 | +0 | 0.09% | 6,681,312 |
| 2025-10-13 | 2025-10-09 | 35.180 | 205,200 | +0 | 0.09% | 7,218,936 |
| 2025-10-10 | 2025-10-08 | 37.580 | 205,200 | -40,400 | 0.09% | 7,711,416 |
| 2025-10-09 | 2025-10-06 | 33.180 | 245,600 | +24,200 | 0.10% | 8,149,008 |
| 2025-10-06 | 2025-10-02 | 32.520 | 221,400 | -1,800 | 0.09% | 7,199,928 |
| 2025-10-03 | 2025-09-30 | 30.420 | 223,200 | -7,600 | 0.09% | 6,789,744 |
| 2025-10-02 | 2025-09-29 | 30.400 | 230,800 | -25,800 | 0.10% | 7,016,320 |
| 2025-09-29 | 2025-09-25 | 29.460 | 256,600 | -18,400 | 0.11% | 7,559,436 |
| 2025-09-26 | 2025-09-24 | 30.360 | 275,000 | +3,600 | 0.12% | 8,349,000 |
| 2025-09-24 | 2025-09-22 | 30.520 | 271,400 | +14,000 | 0.11% | 8,283,128 |
| 2025-09-23 | 2025-09-19 | 29.240 | 257,400 | +7,000 | 0.11% | 7,526,376 |
| 2025-09-22 | 2025-09-18 | 28.340 | 250,400 | -99,800 | 0.11% | 7,096,336 |
| 2025-09-19 | 2025-09-17 | 29.440 | 350,200 | +2,000 | 0.15% | 10,309,888 |
| 2025-09-18 | 2025-09-16 | 30.840 | 348,200 | +9,800 | 0.15% | 10,738,488 |
| 2025-09-17 | 2025-09-15 | 31.040 | 338,400 | +97,800 | 0.14% | 10,503,936 |
| 2025-09-16 | 2025-09-12 | 32.660 | 240,600 | +68,800 | 0.10% | 7,857,996 |
| 2025-09-12 | 2025-09-10 | 33.380 | 171,800 | +6,400 | 0.07% | 5,734,684 |
| 2025-09-11 | 2025-09-09 | 33.420 | 165,400 | +10,000 | 0.07% | 5,527,668 |
| 2025-09-04 | 2025-09-02 | 27.980 | 155,400 | +122,200 | 0.07% | 4,348,092 |
| 2025-09-03 | 2025-09-01 | 27.980 | 33,200 | -7,800 | 0.01% | 928,936 |
| 2025-09-02 | 2025-08-29 | 26.120 | 41,000 | +27,600 | 0.02% | 1,070,920 |
| 2025-08-26 | 2025-08-22 | 24.120 | 13,400 | -331,600 | 0.01% | 323,208 |
| 2025-08-22 | 2025-08-20 | 24.360 | 345,000 | +1,000 | 0.15% | 8,404,200 |
| 2025-08-20 | 2025-08-18 | 24.800 | 344,000 | -392,400 | 0.15% | 8,531,200 |
| 2025-08-19 | 2025-08-15 | 25.440 | 736,400 | -3,400 | 0.31% | 18,734,016 |
| 2025-08-18 | 2025-08-14 | 25.600 | 739,800 | +32,600 | 0.31% | 18,938,880 |
| 2025-08-15 | 2025-08-13 | 25.700 | 707,200 | +1,400 | 0.30% | 18,175,040 |
| 2025-08-13 | 2025-08-11 | 25.000 | 705,800 | +80,000 | 0.30% | 17,645,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 625,800 | +298,200 | 0.26% | 16,796,472 |
| 2025-08-11 | 2025-08-07 | 26.500 | 327,600 | -800 | 0.14% | 8,681,400 |
| 2025-08-07 | 2025-08-05 | 25.160 | 328,400 | +47,800 | 0.14% | 8,262,544 |
| 2025-08-06 | 2025-08-04 | 25.100 | 280,600 | +207,000 | 0.12% | 7,043,060 |
| 2025-08-04 | 2025-07-31 | 23.300 | 73,600 | -2,000 | 0.03% | 1,714,880 |
| 2025-08-01 | 2025-07-30 | 23.650 | 75,600 | -4,000 | 0.03% | 1,787,940 |
| 2025-07-31 | 2025-07-29 | 23.750 | 79,600 | -3,000 | 0.03% | 1,890,500 |
| 2025-07-30 | 2025-07-28 | 23.850 | 82,600 | -2,800 | 0.03% | 1,970,010 |
| 2025-07-29 | 2025-07-25 | 24.200 | 85,400 | -4,200 | 0.04% | 2,066,680 |
| 2025-07-28 | 2025-07-24 | 24.400 | 89,600 | -21,200 | 0.04% | 2,186,240 |
| 2025-07-25 | 2025-07-23 | 24.900 | 110,800 | -113,400 | 0.05% | 2,758,920 |
| 2025-07-24 | 2025-07-22 | 25.150 | 224,200 | +1,800 | 0.09% | 5,638,630 |
| 2025-07-23 | 2025-07-21 | 24.450 | 222,400 | +3,600 | 0.09% | 5,437,680 |
| 2025-07-22 | 2025-07-18 | 24.050 | 218,800 | -800 | 0.09% | 5,262,140 |
| 2025-07-21 | 2025-07-17 | 24.350 | 219,600 | -2,000 | 0.09% | 5,347,260 |
| 2025-07-18 | 2025-07-16 | 24.900 | 221,600 | -800 | 0.09% | 5,517,840 |
| 2025-07-17 | 2025-07-15 | 25.100 | 222,400 | -2,000 | 0.09% | 5,582,240 |
| 2025-07-16 | 2025-07-14 | 25.900 | 224,400 | +1,200 | 0.09% | 5,811,960 |
| 2025-07-15 | 2025-07-11 | 25.150 | 223,200 | -2,400 | 0.09% | 5,613,480 |
| 2025-07-14 | 2025-07-10 | 24.450 | 225,600 | -3,600 | 0.10% | 5,515,920 |
| 2025-07-11 | 2025-07-09 | 24.250 | 229,200 | -1,400 | 0.10% | 5,558,100 |
| 2025-07-10 | 2025-07-08 | 25.150 | 230,600 | -4,200 | 0.10% | 5,799,590 |
| 2025-07-09 | 2025-07-07 | 24.950 | 234,800 | -800 | 0.10% | 5,858,260 |
| 2025-07-08 | 2025-07-04 | 25.800 | 235,600 | -3,400 | 0.10% | 6,078,480 |
| 2025-07-07 | 2025-07-03 | 26.950 | 239,000 | -4,200 | 0.10% | 6,441,050 |
| 2025-07-04 | 2025-07-02 | 27.000 | 243,200 | -3,600 | 0.10% | 6,566,400 |
| 2025-07-03 | 2025-06-30 | 27.300 | 246,800 | -8,200 | 0.10% | 6,737,640 |
| 2025-07-02 | 2025-06-27 | 26.650 | 255,000 | -4,800 | 0.11% | 6,795,750 |
| 2025-06-30 | 2025-06-26 | 27.700 | 259,800 | -1,600 | 0.11% | 7,196,460 |
| 2025-06-26 | 2025-06-24 | 28.350 | 261,400 | -19,000 | 0.11% | 7,410,690 |
| 2025-06-25 | 2025-06-23 | 29.100 | 280,400 | +2,000 | 0.12% | 8,159,640 |
| 2025-06-24 | 2025-06-20 | 29.800 | 278,400 | -22,200 | 0.12% | 8,296,320 |
| 2025-06-19 | 2025-06-17 | 30.223 | 300,600 | +1,720 | 0.13% | 9,084,999 |
| 2025-06-18 | 2025-06-16 | 31.178 | 298,880 | +78,945 | 0.13% | 9,318,585 |
| 2025-06-17 | 2025-06-13 | 32.134 | 219,935 | +72,185 | 0.09% | 7,067,351 |
| 2025-06-13 | 2025-06-11 | 28.714 | 147,750 | -994 | 0.06% | 4,242,531 |
| 2025-06-09 | 2025-06-05 | 28.513 | 148,744 | +21,476 | 0.06% | 4,241,153 |
| 2025-06-06 | 2025-06-04 | 29.066 | 127,268 | +4,773 | 0.05% | 3,699,206 |
| 2025-06-05 | 2025-06-03 | 29.368 | 122,495 | +6,164 | 0.05% | 3,597,432 |
| 2025-06-04 | 2025-06-02 | 29.519 | 116,331 | +35,595 | 0.05% | 3,433,958 |
| 2025-06-03 | 2025-05-30 | 27.910 | 80,736 | -29,629 | 0.03% | 2,253,314 |
| 2025-05-29 | 2025-05-27 | 27.859 | 110,365 | +795 | 0.05% | 3,074,699 |
| 2025-05-28 | 2025-05-26 | 29.318 | 109,570 | +796 | 0.05% | 3,212,341 |
| 2025-05-27 | 2025-05-23 | 30.122 | 108,774 | +5,767 | 0.05% | 3,276,524 |
| 2025-05-26 | 2025-05-22 | 29.167 | 103,007 | +34,402 | 0.04% | 3,004,389 |
| 2025-05-23 | 2025-05-21 | 29.368 | 68,605 | +43,748 | 0.03% | 2,014,791 |
| 2025-05-22 | 2025-05-20 | 25.798 | 24,857 | +994 | 0.01% | 641,250 |
| 2025-05-15 | 2025-05-13 | 25.496 | 23,863 | -2,983 | 0.01% | 608,407 |
| 2025-05-14 | 2025-05-12 | 24.239 | 26,846 | -208,202 | 0.01% | 650,711 |
| 2025-05-13 | 2025-05-09 | 27.256 | 235,048 | +55,680 | 0.10% | 6,406,448 |
| 2025-05-12 | 2025-05-08 | 27.407 | 179,368 | +21,476 | 0.08% | 4,915,899 |
| 2025-05-09 | 2025-05-07 | 28.765 | 157,892 | +68,208 | 0.07% | 4,541,691 |
| 2025-05-08 | 2025-05-06 | 27.809 | 89,684 | +9,346 | 0.04% | 2,494,029 |
| 2025-05-07 | 2025-05-02 | 24.641 | 80,338 | +11,733 | 0.03% | 1,979,605 |
| 2025-05-06 | 2025-04-30 | 25.647 | 68,605 | +54,685 | 0.03% | 1,759,492 |
| 2025-05-02 | 2025-04-29 | 26.300 | 13,920 | -1,988 | 0.01% | 366,102 |
| 2025-04-30 | 2025-04-28 | 26.049 | 15,908 | -1,989 | 0.01% | 414,388 |
| 2025-04-29 | 2025-04-25 | 27.507 | 17,897 | -2,983 | 0.01% | 492,299 |
| 2025-04-28 | 2025-04-24 | 28.513 | 20,880 | +5,767 | 0.01% | 595,354 |
| 2025-04-25 | 2025-04-23 | 27.306 | 15,113 | +3,380 | 0.01% | 412,679 |
| 2025-04-24 | 2025-04-22 | 32.436 | 11,733 | +6,563 | 0.00% | 380,566 |
| 2025-04-23 | 2025-04-17 | 29.871 | 5,170 | -12,329 | 0.00% | 154,432 |
| 2025-04-22 | 2025-04-16 | 31.380 | 17,499 | +4,772 | 0.01% | 549,110 |
| 2025-04-17 | 2025-04-15 | 25.898 | 12,727 | +1,193 | 0.01% | 329,606 |
| 2025-04-16 | 2025-04-14 | 26.652 | 11,534 | -161,073 | 0.00% | 307,409 |
| 2025-04-15 | 2025-04-11 | 21.825 | 172,607 | -96,445 | 0.07% | 3,767,121 |
| 2025-04-14 | 2025-04-10 | 20.266 | 269,052 | +994 | 0.11% | 5,452,588 |
| 2025-04-11 | 2025-04-09 | 17.319 | 268,058 | +2,983 | 0.11% | 4,642,515 |
| 2025-04-10 | 2025-04-08 | 17.299 | 265,075 | -795 | 0.11% | 4,585,521 |
| 2025-04-09 | 2025-04-07 | 16.354 | 265,870 | +232,263 | 0.11% | 4,347,918 |
| 2025-04-08 | 2025-04-03 | 18.104 | 33,607 | -628,384 | 0.02% | 608,406 |
| 2025-04-03 | 2025-04-01 | 16.494 | 661,991 | -4,773 | 0.32% | 10,919,113 |
| 2025-04-02 | 2025-03-31 | 16.555 | 666,764 | +14,914 | 0.33% | 11,038,077 |
| 2025-03-26 | 2025-03-24 | 14.885 | 651,850 | -1,392 | 0.32% | 9,702,884 |
| 2025-03-25 | 2025-03-21 | 14.805 | 653,242 | -2,187 | 0.32% | 9,671,044 |
| 2025-03-24 | 2025-03-20 | 15.147 | 655,429 | +272,035 | 0.32% | 9,927,549 |
| 2025-03-21 | 2025-03-19 | 15.227 | 383,394 | +364,503 | 0.19% | 5,837,980 |
| 2025-03-20 | 2025-03-18 | 15.066 | 18,891 | +13,721 | 0.01% | 284,615 |
| 2025-03-19 | 2025-03-17 | 14.081 | 5,170 | +199 | 0.00% | 72,796 |
| 2025-03-18 | 2025-03-14 | 14.081 | 4,971 | -199 | 0.00% | 69,994 |
| 2025-03-13 | 2025-03-11 | 13.276 | 5,170 | -1,989 | 0.00% | 68,637 |
| 2025-03-12 | 2025-03-10 | 13.799 | 7,159 | 0.00% | 98,787 |
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