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 | 19.300 | 564,600 | +0 | 0.89% | 10,896,780 |
| 2025-10-13 | 2025-10-09 | 20.100 | 564,600 | +0 | 0.89% | 11,348,460 |
| 2025-10-10 | 2025-10-08 | 19.320 | 564,600 | +0 | 0.89% | 10,908,072 |
| 2025-10-09 | 2025-10-06 | 19.820 | 564,600 | +0 | 0.89% | 11,190,372 |
| 2025-10-08 | 2025-10-03 | 20.000 | 564,600 | +0 | 0.89% | 11,292,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 564,600 | +0 | 0.89% | 11,461,380 |
| 2025-10-03 | 2025-09-30 | 19.990 | 564,600 | +0 | 0.89% | 11,286,354 |
| 2025-10-02 | 2025-09-29 | 19.750 | 564,600 | +0 | 0.89% | 11,150,850 |
| 2025-09-30 | 2025-09-26 | 19.280 | 564,600 | +0 | 0.89% | 10,885,488 |
| 2025-09-29 | 2025-09-25 | 19.750 | 564,600 | +0 | 0.89% | 11,150,850 |
| 2025-09-26 | 2025-09-24 | 20.020 | 564,600 | +0 | 0.89% | 11,303,292 |
| 2025-09-25 | 2025-09-23 | 19.800 | 564,600 | +0 | 0.89% | 11,179,080 |
| 2025-09-24 | 2025-09-22 | 20.500 | 564,600 | +0 | 0.89% | 11,574,300 |
| 2025-09-23 | 2025-09-19 | 21.060 | 564,600 | +0 | 0.89% | 11,890,476 |
| 2025-09-22 | 2025-09-18 | 21.200 | 564,600 | +0 | 0.89% | 11,969,520 |
| 2025-09-19 | 2025-09-17 | 21.840 | 564,600 | +0 | 0.89% | 12,330,864 |
| 2025-09-18 | 2025-09-16 | 21.680 | 564,600 | +0 | 0.89% | 12,240,528 |
| 2025-09-17 | 2025-09-15 | 21.860 | 564,600 | +0 | 0.89% | 12,342,156 |
| 2025-09-16 | 2025-09-12 | 21.600 | 564,600 | +0 | 0.89% | 12,195,360 |
| 2025-09-15 | 2025-09-11 | 21.760 | 564,600 | +0 | 0.89% | 12,285,696 |
| 2025-09-12 | 2025-09-10 | 21.780 | 564,600 | +0 | 0.89% | 12,296,988 |
| 2025-09-11 | 2025-09-09 | 21.940 | 564,600 | +0 | 0.89% | 12,387,324 |
| 2025-09-10 | 2025-09-08 | 23.080 | 564,600 | +0 | 0.89% | 13,030,968 |
| 2025-09-09 | 2025-09-05 | 23.320 | 564,600 | +0 | 0.89% | 13,166,472 |
| 2025-09-08 | 2025-09-04 | 22.160 | 564,600 | +0 | 0.89% | 12,511,536 |
| 2025-09-05 | 2025-09-03 | 22.060 | 564,600 | +0 | 0.89% | 12,455,076 |
| 2025-09-04 | 2025-09-02 | 21.780 | 564,600 | +0 | 0.89% | 12,296,988 |
| 2025-09-03 | 2025-09-01 | 22.460 | 564,600 | +0 | 0.89% | 12,680,916 |
| 2025-09-02 | 2025-08-29 | 22.440 | 564,600 | +0 | 0.89% | 12,669,624 |
| 2025-09-01 | 2025-08-28 | 22.500 | 564,600 | +0 | 0.89% | 12,703,500 |
| 2025-08-29 | 2025-08-27 | 22.260 | 564,600 | +100,000 | 0.89% | 12,567,996 |
| 2025-08-28 | 2025-08-26 | 22.600 | 464,600 | +179,300 | 0.73% | 10,499,960 |
| 2025-08-27 | 2025-08-25 | 23.240 | 285,300 | +200,600 | 0.45% | 6,630,372 |
| 2025-08-26 | 2025-08-22 | 22.980 | 84,700 | +1,700 | 0.13% | 1,946,406 |
| 2025-08-22 | 2025-08-20 | 22.560 | 83,000 | +800 | 0.13% | 1,872,480 |
| 2025-08-01 | 2025-07-30 | 22.600 | 82,200 | -1,500 | 0.13% | 1,857,720 |
| 2025-07-30 | 2025-07-28 | 22.350 | 83,700 | +1,500 | 0.13% | 1,870,695 |
| 2025-07-25 | 2025-07-23 | 22.650 | 82,200 | -1,000 | 0.13% | 1,861,830 |
| 2025-07-24 | 2025-07-22 | 23.550 | 83,200 | -18,700 | 0.13% | 1,959,360 |
| 2025-07-21 | 2025-07-17 | 22.100 | 101,900 | -20,000 | 0.16% | 2,251,990 |
| 2025-07-17 | 2025-07-15 | 21.250 | 121,900 | -153,700 | 0.19% | 2,590,375 |
| 2025-07-16 | 2025-07-14 | 22.100 | 275,600 | -405,700 | 0.43% | 6,090,760 |
| 2025-07-15 | 2025-07-11 | 22.850 | 681,300 | -378,400 | 1.07% | 15,567,705 |
| 2025-07-14 | 2025-07-10 | 22.950 | 1,059,700 | +20,000 | 1.67% | 24,320,115 |
| 2025-07-11 | 2025-07-09 | 22.350 | 1,039,700 | -1,500 | 1.64% | 23,237,295 |
| 2025-07-10 | 2025-07-08 | 22.900 | 1,041,200 | -48,100 | 1.64% | 23,843,480 |
| 2025-07-09 | 2025-07-07 | 21.300 | 1,089,300 | -947,900 | 1.72% | 23,202,090 |
| 2025-07-08 | 2025-07-04 | 21.900 | 2,037,200 | +600,000 | 3.21% | 44,614,680 |
| 2025-07-07 | 2025-07-03 | 21.450 | 1,437,200 | +1,000 | 2.27% | 30,827,940 |
| 2025-07-04 | 2025-07-02 | 21.900 | 1,436,200 | +9,000 | 2.26% | 31,452,780 |
| 2025-07-03 | 2025-06-30 | 20.900 | 1,427,200 | -215,800 | 2.25% | 29,828,480 |
| 2025-07-02 | 2025-06-27 | 20.550 | 1,643,000 | -1,420,000 | 2.59% | 33,763,650 |
| 2025-06-30 | 2025-06-26 | 20.500 | 3,063,000 | -117,000 | 4.83% | 62,791,500 |
| 2025-06-23 | 2025-06-19 | 21.950 | 3,180,000 | -39,300 | 5.01% | 69,801,000 |
| 2025-06-17 | 2025-06-13 | 21.800 | 3,219,300 | -200 | 5.08% | 70,180,740 |
| 2025-06-16 | 2025-06-12 | 23.200 | 3,219,500 | -285,400 | 5.08% | 74,692,400 |
| 2025-06-13 | 2025-06-11 | 23.550 | 3,504,900 | +3,348,900 | 5.53% | 82,540,395 |
| 2025-06-09 | 2025-06-05 | 24.100 | 156,000 | +2,000 | 0.25% | 3,759,600 |
| 2025-06-05 | 2025-06-03 | 25.400 | 154,000 | -2,500 | 0.24% | 3,911,600 |
| 2025-06-04 | 2025-06-02 | 29.150 | 156,500 | -11,800 | 0.25% | 4,561,975 |
| 2025-06-03 | 2025-05-30 | 28.700 | 168,300 | -100,300 | 0.27% | 4,830,210 |
| 2025-05-29 | 2025-05-27 | 28.650 | 268,600 | +3,500 | 0.42% | 7,695,390 |
| 2025-05-28 | 2025-05-26 | 27.350 | 265,100 | -4,400 | 0.42% | 7,250,485 |
| 2025-05-27 | 2025-05-23 | 25.800 | 269,500 | -2,800 | 0.42% | 6,953,100 |
| 2025-05-26 | 2025-05-22 | 26.000 | 272,300 | +9,500 | 0.43% | 7,079,800 |
| 2025-05-23 | 2025-05-21 | 26.400 | 262,800 | +2,400 | 0.41% | 6,937,920 |
| 2025-05-22 | 2025-05-20 | 26.000 | 260,400 | +1,600 | 0.41% | 6,770,400 |
| 2025-05-21 | 2025-05-19 | 24.700 | 258,800 | +10,400 | 0.41% | 6,392,360 |
| 2025-05-20 | 2025-05-16 | 23.250 | 248,400 | +15,000 | 0.39% | 5,775,300 |
| 2025-05-19 | 2025-05-15 | 22.950 | 233,400 | +75,500 | 0.37% | 5,356,530 |
| 2025-05-16 | 2025-05-14 | 24.200 | 157,900 | +2,000 | 0.25% | 3,821,180 |
| 2025-05-13 | 2025-05-09 | 24.600 | 155,900 | +77,000 | 0.25% | 3,835,140 |
| 2025-05-12 | 2025-05-08 | 26.600 | 78,900 | 0.12% | 2,098,740 |
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