History of CCASS shareholding

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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 38.960 7,645,250 +0 2.27% 297,858,940
2025-10-13 2025-10-09 41.580 7,645,250 +0 2.27% 317,889,495
2025-10-10 2025-10-08 41.300 7,645,250 +0 2.27% 315,748,825
2025-10-09 2025-10-06 40.600 7,645,250 +7,500 2.27% 310,397,150
2025-10-08 2025-10-03 35.700 7,637,750 -104,250 2.27% 272,667,675
2025-09-24 2025-09-22 27.460 7,742,000 -322,000 2.30% 212,595,320
2025-09-23 2025-09-19 28.380 8,064,000 -57,500 2.40% 228,856,320
2025-09-22 2025-09-18 28.960 8,121,500 -6,500 2.41% 235,198,640
2025-09-19 2025-09-17 28.220 8,128,000 2.42% 229,372,160

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