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 | 294.800 | 833,333 | +0 | 0.95% | 245,666,568 |
| 2025-10-13 | 2025-10-09 | 315.400 | 833,333 | +0 | 0.95% | 262,833,228 |
| 2025-10-10 | 2025-10-08 | 323.000 | 833,333 | +0 | 0.95% | 269,166,559 |
| 2025-10-09 | 2025-10-06 | 326.400 | 833,333 | +0 | 0.95% | 271,999,891 |
| 2025-10-08 | 2025-10-03 | 343.400 | 833,333 | +0 | 0.95% | 286,166,552 |
| 2025-10-06 | 2025-10-02 | 350.400 | 833,333 | +0 | 0.95% | 291,999,883 |
| 2025-10-03 | 2025-09-30 | 363.600 | 833,333 | -200 | 0.95% | 302,999,879 |
| 2025-09-30 | 2025-09-26 | 335.800 | 833,533 | -200 | 0.95% | 279,900,381 |
| 2025-09-29 | 2025-09-25 | 325.000 | 833,733 | -200 | 0.95% | 270,963,225 |
| 2025-09-18 | 2025-09-16 | 481.000 | 833,933 | -500 | 0.95% | 401,121,773 |
| 2025-09-17 | 2025-09-15 | 510.000 | 834,433 | -500 | 0.95% | 425,560,830 |
| 2025-09-15 | 2025-09-11 | 506.000 | 834,933 | +700 | 0.95% | 422,476,098 |
| 2025-09-12 | 2025-09-10 | 433.000 | 834,233 | +300 | 0.95% | 361,222,889 |
| 2025-09-09 | 2025-09-05 | 363.200 | 833,933 | +833,533 | 0.95% | 302,884,466 |
| 2025-08-29 | 2025-08-27 | 312.800 | 400 | -200 | 0.00% | 125,120 |
| 2025-08-28 | 2025-08-26 | 328.200 | 600 | -600 | 0.00% | 196,920 |
| 2025-08-26 | 2025-08-22 | 342.000 | 1,200 | +100 | 0.00% | 410,400 |
| 2025-08-25 | 2025-08-21 | 331.000 | 1,100 | +200 | 0.00% | 364,100 |
| 2025-08-15 | 2025-08-13 | 358.600 | 900 | +700 | 0.00% | 322,740 |
| 2025-08-14 | 2025-08-12 | 351.800 | 200 | -100 | 0.00% | 70,360 |
| 2025-07-29 | 2025-07-25 | 340.000 | 300 | -200 | 0.00% | 102,000 |
| 2025-07-16 | 2025-07-14 | 288.600 | 500 | +100 | 0.00% | 144,300 |
| 2025-07-08 | 2025-07-04 | 277.400 | 400 | -2,000 | 0.00% | 110,960 |
| 2025-07-07 | 2025-07-03 | 260.000 | 2,400 | -2,000 | 0.00% | 624,000 |
| 2025-07-04 | 2025-07-02 | 238.000 | 4,400 | +4,000 | 0.00% | 1,047,200 |
| 2025-07-02 | 2025-06-27 | 235.800 | 400 | -3,000 | 0.00% | 94,320 |
| 2025-06-20 | 2025-06-18 | 255.800 | 3,400 | -400 | 0.00% | 869,720 |
| 2025-06-19 | 2025-06-17 | 246.800 | 3,800 | -300 | 0.00% | 937,840 |
| 2025-06-13 | 2025-06-11 | 269.400 | 4,100 | -200 | 0.00% | 1,104,540 |
| 2025-05-21 | 2025-05-19 | 190.500 | 4,300 | +1,000 | 0.00% | 819,150 |
| 2025-05-20 | 2025-05-16 | 194.400 | 3,300 | +300 | 0.00% | 641,520 |
| 2025-05-14 | 2025-05-12 | 187.000 | 3,000 | -900 | 0.00% | 561,000 |
| 2025-05-12 | 2025-05-08 | 201.000 | 3,900 | +400 | 0.00% | 783,900 |
| 2025-05-09 | 2025-05-07 | 201.000 | 3,500 | +600 | 0.00% | 703,500 |
| 2025-05-08 | 2025-05-06 | 213.400 | 2,900 | -400 | 0.00% | 618,860 |
| 2025-05-07 | 2025-05-02 | 215.600 | 3,300 | +1,100 | 0.00% | 711,480 |
| 2025-05-06 | 2025-04-30 | 207.400 | 2,200 | -100 | 0.00% | 456,280 |
| 2025-04-29 | 2025-04-25 | 207.400 | 2,300 | -2,100 | 0.00% | 477,020 |
| 2025-04-25 | 2025-04-23 | 218.600 | 4,400 | +2,000 | 0.01% | 961,840 |
| 2025-04-24 | 2025-04-22 | 219.600 | 2,400 | +2,100 | 0.00% | 527,040 |
| 2025-04-23 | 2025-04-17 | 200.000 | 300 | +300 | 0.00% | 60,000 |
| 2025-04-17 | 2025-04-15 | 205.000 | 0 |
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