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 | 14.830 | 49,000 | +0 | 0.00% | 726,670 |
| 2025-10-13 | 2025-10-09 | 14.540 | 49,000 | +0 | 0.00% | 712,460 |
| 2025-10-10 | 2025-10-08 | 14.210 | 49,000 | +0 | 0.00% | 696,290 |
| 2025-10-09 | 2025-10-06 | 14.240 | 49,000 | +0 | 0.00% | 697,760 |
| 2025-10-08 | 2025-10-03 | 14.430 | 49,000 | +0 | 0.00% | 707,070 |
| 2025-10-06 | 2025-10-02 | 14.630 | 49,000 | +0 | 0.00% | 716,870 |
| 2025-10-03 | 2025-09-30 | 14.660 | 49,000 | +0 | 0.00% | 718,340 |
| 2025-10-02 | 2025-09-29 | 14.630 | 49,000 | +0 | 0.00% | 716,870 |
| 2025-09-30 | 2025-09-26 | 14.330 | 49,000 | +0 | 0.00% | 702,170 |
| 2025-09-29 | 2025-09-25 | 14.410 | 49,000 | +0 | 0.00% | 706,090 |
| 2025-09-26 | 2025-09-24 | 14.670 | 49,000 | +0 | 0.00% | 718,830 |
| 2025-09-25 | 2025-09-23 | 14.520 | 49,000 | +0 | 0.00% | 711,480 |
| 2025-09-24 | 2025-09-22 | 14.680 | 49,000 | +0 | 0.00% | 719,320 |
| 2025-09-23 | 2025-09-19 | 15.020 | 49,000 | +0 | 0.00% | 735,980 |
| 2025-09-22 | 2025-09-18 | 15.110 | 49,000 | +0 | 0.00% | 740,390 |
| 2025-09-19 | 2025-09-17 | 15.190 | 49,000 | +0 | 0.00% | 744,310 |
| 2025-09-18 | 2025-09-16 | 15.140 | 49,000 | +0 | 0.00% | 741,860 |
| 2025-09-17 | 2025-09-15 | 14.900 | 49,000 | +0 | 0.00% | 730,100 |
| 2025-09-16 | 2025-09-12 | 15.130 | 49,000 | +0 | 0.00% | 741,370 |
| 2025-09-15 | 2025-09-11 | 15.070 | 49,000 | +0 | 0.00% | 738,430 |
| 2025-09-12 | 2025-09-10 | 14.920 | 49,000 | +0 | 0.00% | 731,080 |
| 2025-09-11 | 2025-09-09 | 14.540 | 49,000 | +0 | 0.00% | 712,460 |
| 2025-09-10 | 2025-09-08 | 14.290 | 49,000 | +0 | 0.00% | 700,210 |
| 2025-09-09 | 2025-09-05 | 14.200 | 49,000 | +0 | 0.00% | 695,800 |
| 2025-09-08 | 2025-09-04 | 13.550 | 49,000 | +0 | 0.00% | 663,950 |
| 2025-09-05 | 2025-09-03 | 13.570 | 49,000 | +0 | 0.00% | 664,930 |
| 2025-09-04 | 2025-09-02 | 13.600 | 49,000 | +0 | 0.00% | 666,400 |
| 2025-09-03 | 2025-09-01 | 13.770 | 49,000 | +0 | 0.00% | 674,730 |
| 2025-09-02 | 2025-08-29 | 13.650 | 49,000 | +0 | 0.00% | 668,850 |
| 2025-09-01 | 2025-08-28 | 13.600 | 49,000 | +0 | 0.00% | 666,400 |
| 2025-08-29 | 2025-08-27 | 13.610 | 49,000 | +0 | 0.00% | 666,890 |
| 2025-08-28 | 2025-08-26 | 13.890 | 49,000 | +0 | 0.00% | 680,610 |
| 2025-08-27 | 2025-08-25 | 13.920 | 49,000 | +0 | 0.00% | 682,080 |
| 2025-08-26 | 2025-08-22 | 13.870 | 49,000 | +0 | 0.00% | 679,630 |
| 2025-08-25 | 2025-08-21 | 13.970 | 49,000 | +0 | 0.00% | 684,530 |
| 2025-08-22 | 2025-08-20 | 13.910 | 49,000 | +0 | 0.00% | 681,590 |
| 2025-08-21 | 2025-08-19 | 13.610 | 49,000 | +0 | 0.00% | 666,890 |
| 2025-08-20 | 2025-08-18 | 13.770 | 49,000 | +0 | 0.00% | 674,730 |
| 2025-08-19 | 2025-08-15 | 14.130 | 49,000 | +0 | 0.00% | 692,370 |
| 2025-08-18 | 2025-08-14 | 14.340 | 49,000 | +0 | 0.00% | 702,660 |
| 2025-08-15 | 2025-08-13 | 14.280 | 49,000 | +0 | 0.00% | 699,720 |
| 2025-08-14 | 2025-08-12 | 14.513 | 49,000 | +0 | 0.00% | 711,143 |
| 2025-08-13 | 2025-08-11 | 14.554 | 49,000 | +720 | 0.00% | 713,133 |
| 2025-08-12 | 2025-08-08 | 14.676 | 48,280 | +0 | 0.00% | 708,534 |
| 2025-08-11 | 2025-08-07 | 14.645 | 48,280 | +0 | 0.00% | 707,064 |
| 2025-08-08 | 2025-08-06 | 14.533 | 48,280 | +0 | 0.00% | 701,674 |
| 2025-08-07 | 2025-08-05 | 14.615 | 48,280 | +0 | 0.00% | 705,594 |
| 2025-08-06 | 2025-08-04 | 14.270 | 48,280 | +0 | 0.00% | 688,934 |
| 2025-08-05 | 2025-08-01 | 14.412 | 48,280 | +0 | 0.00% | 695,794 |
| 2025-08-04 | 2025-07-31 | 14.432 | 48,280 | +0 | 0.00% | 696,774 |
| 2025-08-01 | 2025-07-30 | 14.818 | 48,280 | +0 | 0.00% | 715,394 |
| 2025-07-31 | 2025-07-29 | 14.615 | 48,280 | +0 | 0.00% | 705,594 |
| 2025-07-30 | 2025-07-28 | 14.229 | 48,280 | +0 | 0.00% | 686,974 |
| 2025-07-29 | 2025-07-25 | 13.965 | 48,280 | +0 | 0.00% | 674,234 |
| 2025-07-28 | 2025-07-24 | 14.087 | 48,280 | +0 | 0.00% | 680,114 |
| 2025-07-25 | 2025-07-23 | 14.148 | 48,280 | +0 | 0.00% | 683,054 |
| 2025-07-24 | 2025-07-22 | 14.229 | 48,280 | +0 | 0.00% | 686,974 |
| 2025-07-23 | 2025-07-21 | 14.046 | 48,280 | +0 | 0.00% | 678,154 |
| 2025-07-22 | 2025-07-18 | 13.884 | 48,280 | +0 | 0.00% | 670,314 |
| 2025-07-21 | 2025-07-17 | 13.681 | 48,280 | +0 | 0.00% | 660,514 |
| 2025-07-18 | 2025-07-16 | 13.762 | 48,280 | +0 | 0.00% | 664,434 |
| 2025-07-17 | 2025-07-15 | 13.843 | 48,280 | +0 | 0.00% | 668,354 |
| 2025-07-16 | 2025-07-14 | 13.965 | 48,280 | +0 | 0.00% | 674,234 |
| 2025-07-15 | 2025-07-11 | 14.067 | 48,280 | +0 | 0.00% | 679,134 |
| 2025-07-14 | 2025-07-10 | 14.046 | 48,280 | -6,898 | 0.00% | 678,154 |
| 2025-06-27 | 2025-06-25 | 13.336 | 55,178 | -985 | 0.00% | 735,845 |
| 2025-06-25 | 2025-06-23 | 12.463 | 56,163 | +985 | 0.00% | 699,961 |
| 2025-05-07 | 2025-05-02 | 12.003 | 55,178 | +3,203 | 0.00% | 662,280 |
| 2025-03-10 | 2025-03-06 | 12.110 | 51,975 | -5,569 | 0.00% | 629,436 |
| 2025-01-23 | 2025-01-21 | 11.119 | 57,544 | +5,569 | 0.00% | 639,838 |
| 2024-10-10 | 2024-10-08 | 11.270 | 51,975 | -9,282 | 0.00% | 585,756 |
| 2024-10-09 | 2024-10-07 | 12.240 | 61,257 | -6,497 | 0.00% | 749,764 |
| 2024-08-14 | 2024-08-12 | 9.332 | 67,754 | +1,655 | 0.01% | 632,294 |
| 2024-05-24 | 2024-05-22 | 10.028 | 66,099 | -18,109 | 0.01% | 662,839 |
| 2024-05-14 | 2024-05-10 | 9.940 | 84,208 | -3,622 | 0.01% | 836,995 |
| 2024-05-08 | 2024-05-06 | 11.319 | 87,830 | +5,990 | 0.01% | 994,153 |
| 2023-11-03 | 2023-11-01 | 12.279 | 81,840 | +8,437 | 0.01% | 1,004,922 |
| 2023-09-18 | 2023-09-14 | 12.919 | 73,403 | +3,375 | 0.01% | 948,303 |
| 2023-09-12 | 2023-09-07 | 13.602 | 70,028 | +1,318 | 0.01% | 952,505 |
| 2023-08-18 | 2023-08-16 | 13.046 | 68,710 | +8,278 | 0.01% | 896,398 |
| 2023-06-05 | 2023-06-01 | 14.351 | 60,432 | -41,391 | 0.01% | 867,242 |
| 2023-06-02 | 2023-05-31 | 14.085 | 101,823 | +41,391 | 0.01% | 1,434,173 |
| 2023-05-03 | 2023-04-28 | 17.456 | 60,432 | +2,806 | 0.01% | 1,054,921 |
| 2023-04-04 | 2023-03-31 | 17.558 | 57,626 | +5,526 | 0.01% | 1,011,779 |
| 2022-09-09 | 2022-09-07 | 17.116 | 52,100 | +814 | 0.00% | 891,729 |
| 2022-04-29 | 2022-04-27 | 21.471 | 51,286 | +2,042 | 0.00% | 1,101,174 |
| 2022-01-18 | 2022-01-14 | 22.195 | 49,244 | -2,238 | 0.00% | 1,092,970 |
| 2021-09-10 | 2021-09-08 | 25.481 | 51,482 | +574 | 0.01% | 1,311,825 |
| 2021-09-08 | 2021-09-06 | 25.779 | 50,908 | -22,134 | 0.01% | 1,312,378 |
| 2021-09-07 | 2021-09-03 | 25.671 | 73,042 | +22,134 | 0.01% | 1,875,060 |
| 2021-05-06 | 2021-05-04 | 26.322 | 50,908 | -55,335 | 0.01% | 1,339,978 |
| 2021-05-05 | 2021-05-03 | 28.396 | 106,243 | +55,335 | 0.01% | 3,016,828 |
| 2021-05-04 | 2021-04-30 | 28.605 | 50,908 | +1,580 | 0.01% | 1,456,242 |
| 2020-09-11 | 2020-09-09 | 26.755 | 49,328 | +483 | 0.01% | 1,319,781 |
| 2020-05-18 | 2020-05-14 | 22.687 | 48,845 | -4,247 | 0.01% | 1,108,139 |
| 2020-05-05 | 2020-04-29 | 26.212 | 53,092 | +2,734 | 0.01% | 1,391,666 |
| 2020-03-23 | 2020-03-19 | 21.178 | 50,358 | +4,029 | 0.01% | 1,066,501 |
| 2020-03-19 | 2020-03-17 | 24.366 | 46,329 | -5,372 | 0.01% | 1,128,833 |
| 2020-03-12 | 2020-03-10 | 27.851 | 51,701 | +5,372 | 0.01% | 1,439,905 |
| 2020-01-02 | 2019-12-27 | 29.012 | 46,329 | -672 | 0.01% | 1,344,111 |
| 2019-10-14 | 2019-10-10 | 27.761 | 47,001 | +672 | 0.01% | 1,304,807 |
| 2019-09-10 | 2019-09-06 | 30.043 | 46,329 | +441 | 0.01% | 1,391,874 |
| 2019-05-03 | 2019-04-30 | 36.052 | 45,888 | +1,199 | 0.01% | 1,654,374 |
| 2019-02-18 | 2019-02-14 | 36.902 | 44,689 | -3,238 | 0.01% | 1,649,098 |
| 2019-01-29 | 2019-01-25 | 33.505 | 47,927 | -8,420 | 0.01% | 1,605,786 |
| 2018-11-21 | 2018-11-19 | 33.428 | 56,347 | -23,964 | 0.01% | 1,883,547 |
| 2018-11-08 | 2018-11-06 | 30.479 | 80,311 | +3,239 | 0.01% | 2,447,767 |
| 2018-09-10 | 2018-09-06 | 32.564 | 77,072 | +697 | 0.01% | 2,509,793 |
| 2018-07-31 | 2018-07-27 | 34.200 | 76,375 | +32,090 | 0.01% | 2,612,046 |
| 2018-06-21 | 2018-06-19 | 35.836 | 44,285 | +3,209 | 0.01% | 1,587,009 |
| 2018-04-30 | 2018-04-26 | 38.288 | 41,076 | +4,170 | 0.00% | 1,572,701 |
| 2018-04-13 | 2018-04-11 | 41.325 | 36,906 | -12,511 | 0.00% | 1,525,141 |
| 2017-12-18 | 2017-12-14 | 45.481 | 49,417 | -1,251 | 0.01% | 2,247,559 |
| 2017-11-14 | 2017-11-10 | 42.284 | 50,668 | +2,502 | 0.01% | 2,142,456 |
| 2017-10-26 | 2017-10-24 | 45.162 | 48,166 | +626 | 0.01% | 2,175,262 |
| 2017-10-25 | 2017-10-23 | 45.322 | 47,540 | +625 | 0.01% | 2,154,590 |
| 2017-09-11 | 2017-09-07 | 46.105 | 46,915 | +309 | 0.01% | 2,163,010 |
| 2017-05-02 | 2017-04-27 | 54.122 | 46,606 | +876 | 0.01% | 2,522,432 |
| 2017-03-27 | 2017-03-23 | 54.204 | 45,730 | -2,439 | 0.01% | 2,478,771 |
| 2017-01-06 | 2017-01-04 | 44.446 | 48,169 | +12,195 | 0.01% | 2,140,921 |
| 2016-09-26 | 2016-09-22 | 49.612 | 35,974 | -3,049 | 0.00% | 1,784,752 |
| 2016-09-12 | 2016-09-08 | 48.030 | 39,023 | +248 | 0.00% | 1,874,290 |
| 2016-05-03 | 2016-04-28 | 40.991 | 38,775 | +991 | 0.00% | 1,589,434 |
| 2016-02-19 | 2016-02-17 | 33.166 | 37,784 | +2,952 | 0.00% | 1,253,129 |
| 2016-02-04 | 2016-02-02 | 34.555 | 34,832 | +2,952 | 0.00% | 1,203,605 |
| 2016-01-22 | 2016-01-20 | 36.757 | 31,880 | +2,952 | 0.00% | 1,171,800 |
| 2016-01-19 | 2016-01-15 | 38.450 | 28,928 | +2,952 | 0.00% | 1,112,294 |
| 2015-12-11 | 2015-12-09 | 42.939 | 25,976 | +2,952 | 0.00% | 1,115,387 |
| 2015-11-10 | 2015-11-06 | 46.581 | 23,024 | +1,771 | 0.00% | 1,072,479 |
| 2015-11-02 | 2015-10-29 | 48.105 | 21,253 | +14,759 | 0.00% | 1,022,384 |
| 2015-10-02 | 2015-09-29 | 44.633 | 6,494 | -4,133 | 0.00% | 289,847 |
| 2015-09-30 | 2015-09-25 | 45.734 | 10,627 | +4,133 | 0.00% | 486,015 |
| 2015-09-29 | 2015-09-24 | 45.311 | 6,494 | -7,085 | 0.00% | 294,247 |
| 2015-09-22 | 2015-09-18 | 46.920 | 13,579 | +7,085 | 0.00% | 637,122 |
| 2015-09-11 | 2015-09-09 | 49.973 | 6,494 | +44 | 0.00% | 324,522 |
| 2015-05-04 | 2015-04-29 | 71.345 | 6,450 | +98 | 0.00% | 460,175 |
| 2015-03-27 | 2015-03-25 | 62.254 | 6,352 | +5,775 | 0.00% | 395,435 |
| 2015-01-15 | 2015-01-13 | 60.609 | 577 | -1,733 | 0.00% | 34,971 |
| 2015-01-14 | 2015-01-12 | 60.868 | 2,310 | +1,733 | 0.00% | 140,606 |
| 2014-09-12 | 2014-09-10 | 76.615 | 577 | +2 | 0.00% | 44,207 |
| 2014-04-28 | 2014-04-24 | 74.401 | 575 | +8 | 0.00% | 42,781 |
| 2013-09-06 | 2013-09-04 | 70.150 | 567 | +3 | 0.00% | 39,775 |
| 2013-04-22 | 2013-04-18 | 82.834 | 564 | +7 | 0.00% | 46,719 |
| 2013-01-17 | 2013-01-15 | 81.487 | 557 | +557 | 0.00% | 45,388 |
| 2013-01-14 | 2013-01-10 | 82.745 | 0 | -3,339 | ||
| 2013-01-11 | 2013-01-09 | 83.823 | 3,339 | +3,339 | 0.00% | 279,884 |
| 2012-12-04 | 2012-11-30 | 77.624 | 0 | -2,783 | ||
| 2012-12-03 | 2012-11-29 | 77.983 | 2,783 | +2,783 | 0.00% | 217,026 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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