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 | 49.940 | 19,700 | +0 | 0.22% | 983,818 |
| 2025-10-13 | 2025-10-09 | 50.850 | 19,700 | +0 | 0.22% | 1,001,745 |
| 2025-10-10 | 2025-10-08 | 52.850 | 19,700 | +13,500 | 0.22% | 1,041,145 |
| 2025-10-06 | 2025-10-02 | 53.550 | 6,200 | +4,200 | 0.08% | 332,010 |
| 2025-09-30 | 2025-09-26 | 56.050 | 2,000 | +1,000 | 0.03% | 112,100 |
| 2025-09-29 | 2025-09-25 | 58.250 | 1,000 | +1,000 | 0.01% | 58,250 |
| 2025-09-19 | 2025-09-17 | 60.500 | 0 | -900 | ||
| 2025-09-18 | 2025-09-16 | 64.350 | 900 | -1,000 | 0.01% | 57,915 |
| 2025-09-17 | 2025-09-15 | 62.700 | 1,900 | -31,100 | 0.02% | 119,130 |
| 2025-09-16 | 2025-09-12 | 55.000 | 33,000 | -3,000 | 0.42% | 1,815,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 36,000 | -500 | 0.45% | 1,814,400 |
| 2025-09-12 | 2025-09-10 | 51.800 | 36,500 | -113,500 | 0.46% | 1,890,700 |
| 2025-09-11 | 2025-09-09 | 56.900 | 150,000 | 1.89% | 8,535,000 |
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