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 | 56.500 | 8,800 | +0 | 0.02% | 497,200 |
| 2025-10-13 | 2025-10-09 | 62.750 | 8,800 | +0 | 0.02% | 552,200 |
| 2025-10-10 | 2025-10-08 | 58.500 | 8,800 | +0 | 0.02% | 514,800 |
| 2025-10-09 | 2025-10-06 | 59.050 | 8,800 | +1,200 | 0.02% | 519,640 |
| 2025-10-06 | 2025-10-02 | 61.000 | 7,600 | +3,800 | 0.01% | 463,600 |
| 2025-10-03 | 2025-09-30 | 60.250 | 3,800 | -1,500 | 0.01% | 228,950 |
| 2025-10-02 | 2025-09-29 | 56.450 | 5,300 | +1,500 | 0.01% | 299,185 |
| 2025-09-30 | 2025-09-26 | 58.200 | 3,800 | +100 | 0.01% | 221,160 |
| 2025-09-29 | 2025-09-25 | 61.300 | 3,700 | -2,800 | 0.01% | 226,810 |
| 2025-09-26 | 2025-09-24 | 62.200 | 6,500 | +5,500 | 0.01% | 404,300 |
| 2025-09-24 | 2025-09-22 | 64.000 | 1,000 | +300 | 0.00% | 64,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 700 | +400 | 0.00% | 43,610 |
| 2025-09-17 | 2025-09-15 | 58.950 | 300 | -13,100 | 0.00% | 17,685 |
| 2025-09-16 | 2025-09-12 | 57.700 | 13,400 | -2,000 | 0.03% | 773,180 |
| 2025-09-15 | 2025-09-11 | 53.300 | 15,400 | +700 | 0.03% | 820,820 |
| 2025-09-09 | 2025-09-05 | 49.780 | 14,700 | -2,000 | 0.03% | 731,766 |
| 2025-09-05 | 2025-09-03 | 44.100 | 16,700 | -100 | 0.03% | 736,470 |
| 2025-09-04 | 2025-09-02 | 43.500 | 16,800 | -3,000 | 0.04% | 730,800 |
| 2025-09-03 | 2025-09-01 | 42.020 | 19,800 | -2,600 | 0.04% | 831,996 |
| 2025-09-02 | 2025-08-29 | 43.900 | 22,400 | -4,900 | 0.05% | 983,360 |
| 2025-09-01 | 2025-08-28 | 44.300 | 27,300 | +4,900 | 0.06% | 1,209,390 |
| 2025-08-29 | 2025-08-27 | 43.800 | 22,400 | -2,000 | 0.05% | 981,120 |
| 2025-08-28 | 2025-08-26 | 43.500 | 24,400 | -3,000 | 0.05% | 1,061,400 |
| 2025-08-27 | 2025-08-25 | 45.000 | 27,400 | +10,000 | 0.06% | 1,233,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 17,400 | +11,100 | 0.04% | 777,084 |
| 2025-08-25 | 2025-08-21 | 43.220 | 6,300 | -300,100 | 0.01% | 272,286 |
| 2025-08-22 | 2025-08-20 | 45.540 | 306,400 | 0.64% | 13,953,456 |
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