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 | 530.000 | 402,920 | +0 | 0.97% | 213,547,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 402,920 | +0 | 0.97% | 218,584,100 |
| 2025-10-10 | 2025-10-08 | 570.000 | 402,920 | +0 | 0.97% | 229,664,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 402,920 | +140 | 0.97% | 236,715,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 402,780 | +2,540 | 0.97% | 228,376,260 |
| 2025-09-16 | 2025-09-12 | 594.000 | 400,240 | -100 | 0.96% | 237,742,560 |
| 2025-09-12 | 2025-09-10 | 467.000 | 400,340 | -51,860 | 0.96% | 186,958,780 |
| 2025-09-10 | 2025-09-08 | 610.500 | 452,200 | +51,560 | 1.09% | 276,068,100 |
| 2025-09-08 | 2025-09-04 | 717.000 | 400,640 | -60 | 0.96% | 287,258,880 |
| 2025-09-05 | 2025-09-03 | 708.500 | 400,700 | -3,240 | 0.96% | 283,895,950 |
| 2025-09-04 | 2025-09-02 | 786.500 | 403,940 | -1,900 | 0.97% | 317,698,810 |
| 2025-09-03 | 2025-09-01 | 845.000 | 405,840 | -15,680 | 0.98% | 342,934,800 |
| 2025-09-02 | 2025-08-29 | 843.500 | 421,520 | -73,960 | 1.01% | 355,552,120 |
| 2025-09-01 | 2025-08-28 | 856.000 | 495,480 | -6,600 | 1.19% | 424,130,880 |
| 2025-08-18 | 2025-08-14 | 734.500 | 502,080 | -16,220 | 1.21% | 368,777,760 |
| 2025-07-31 | 2025-07-29 | 578.000 | 518,300 | -7,300 | 1.25% | 299,577,400 |
| 2025-07-30 | 2025-07-28 | 528.500 | 525,600 | -40,440 | 1.26% | 277,779,600 |
| 2025-07-29 | 2025-07-25 | 531.500 | 566,040 | -7,500 | 1.37% | 300,850,260 |
| 2025-07-28 | 2025-07-24 | 536.500 | 573,540 | -41,260 | 1.39% | 307,704,210 |
| 2025-07-25 | 2025-07-23 | 548.000 | 614,800 | -13,740 | 1.49% | 336,910,400 |
| 2025-07-23 | 2025-07-21 | 563.500 | 628,540 | +7,160 | 1.52% | 354,182,290 |
| 2025-07-15 | 2025-07-11 | 413.000 | 621,380 | -20,000 | 1.50% | 256,629,940 |
| 2025-07-04 | 2025-07-02 | 286.000 | 641,380 | +2,900 | 1.55% | 183,434,680 |
| 2025-07-03 | 2025-06-30 | 296.400 | 638,480 | 1.54% | 189,245,472 |
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