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 | 105.700 | 14,550 | +0 | 0.00% | 1,537,935 |
| 2025-10-13 | 2025-10-09 | 106.800 | 14,550 | +0 | 0.00% | 1,553,940 |
| 2025-10-10 | 2025-10-08 | 108.000 | 14,550 | +0 | 0.00% | 1,571,400 |
| 2025-10-09 | 2025-10-06 | 105.600 | 14,550 | +0 | 0.00% | 1,536,480 |
| 2025-10-08 | 2025-10-03 | 106.700 | 14,550 | +0 | 0.00% | 1,552,485 |
| 2025-10-06 | 2025-10-02 | 108.600 | 14,550 | +0 | 0.00% | 1,580,130 |
| 2025-10-03 | 2025-09-30 | 108.000 | 14,550 | +0 | 0.00% | 1,571,400 |
| 2025-10-02 | 2025-09-29 | 110.500 | 14,550 | +0 | 0.00% | 1,607,775 |
| 2025-09-30 | 2025-09-26 | 106.900 | 14,550 | +0 | 0.00% | 1,555,395 |
| 2025-09-29 | 2025-09-25 | 107.000 | 14,550 | +0 | 0.00% | 1,556,850 |
| 2025-09-26 | 2025-09-24 | 107.200 | 14,550 | +0 | 0.00% | 1,559,760 |
| 2025-09-25 | 2025-09-23 | 107.400 | 14,550 | +0 | 0.00% | 1,562,670 |
| 2025-09-24 | 2025-09-22 | 107.200 | 14,550 | +0 | 0.00% | 1,559,760 |
| 2025-09-23 | 2025-09-19 | 108.800 | 14,550 | +0 | 0.00% | 1,583,040 |
| 2025-09-22 | 2025-09-18 | 108.300 | 14,550 | +0 | 0.00% | 1,575,765 |
| 2025-09-19 | 2025-09-17 | 105.300 | 14,550 | +0 | 0.00% | 1,532,115 |
| 2025-09-18 | 2025-09-16 | 107.100 | 14,550 | +0 | 0.00% | 1,558,305 |
| 2025-09-17 | 2025-09-15 | 108.900 | 14,550 | +0 | 0.00% | 1,584,495 |
| 2025-09-16 | 2025-09-12 | 108.200 | 14,550 | +0 | 0.00% | 1,574,310 |
| 2025-09-15 | 2025-09-11 | 108.100 | 14,550 | +0 | 0.00% | 1,572,855 |
| 2025-09-12 | 2025-09-10 | 105.900 | 14,550 | +0 | 0.00% | 1,540,845 |
| 2025-09-11 | 2025-09-09 | 103.900 | 14,550 | +0 | 0.00% | 1,511,745 |
| 2025-09-10 | 2025-09-08 | 102.300 | 14,550 | +0 | 0.00% | 1,488,465 |
| 2025-09-09 | 2025-09-05 | 102.600 | 14,550 | +0 | 0.00% | 1,492,830 |
| 2025-09-08 | 2025-09-04 | 100.700 | 14,550 | +2,000 | 0.00% | 1,465,185 |
| 2025-09-04 | 2025-09-02 | 103.122 | 12,550 | +76 | 0.00% | 1,294,177 |
| 2025-07-10 | 2025-07-08 | 98.544 | 12,474 | +1,988 | 0.00% | 1,229,239 |
| 2025-06-25 | 2025-06-23 | 94.419 | 10,486 | +2,982 | 0.00% | 990,080 |
| 2025-06-13 | 2025-06-11 | 95.073 | 7,504 | +2,981 | 0.00% | 713,429 |
| 2025-06-10 | 2025-06-06 | 93.564 | 4,523 | +2,982 | 0.00% | 423,190 |
| 2025-06-06 | 2025-06-04 | 91.200 | 1,541 | +1,491 | 0.00% | 140,539 |
| 2025-03-27 | 2025-03-25 | 84.181 | 50 | +1 | 0.00% | 4,209 |
| 2025-03-10 | 2025-03-06 | 76.927 | 49 | -1,958 | 0.00% | 3,769 |
| 2024-12-12 | 2024-12-10 | 67.222 | 2,007 | -2,936 | 0.00% | 134,915 |
| 2024-10-03 | 2024-09-30 | 75.599 | 4,943 | +1,958 | 0.00% | 373,687 |
| 2024-09-05 | 2024-09-03 | 68.088 | 2,985 | +24 | 0.00% | 203,243 |
| 2024-07-04 | 2024-07-02 | 72.260 | 2,961 | -9,708 | 0.00% | 213,961 |
| 2024-06-26 | 2024-06-24 | 76.226 | 12,669 | +9,708 | 0.00% | 965,703 |
| 2024-03-28 | 2024-03-26 | 78.533 | 2,961 | +44 | 0.00% | 232,536 |
| 2024-03-12 | 2024-03-08 | 81.513 | 2,917 | +2,869 | 0.00% | 237,774 |
| 2023-03-23 | 2023-03-21 | 105.182 | 48 | +1 | 0.00% | 5,049 |
| 2022-09-23 | 2022-09-21 | 88.934 | 47 | -94 | 0.00% | 4,180 |
| 2022-03-24 | 2022-03-22 | 121.431 | 141 | +2 | 0.00% | 17,122 |
| 2022-01-27 | 2022-01-25 | 140.576 | 139 | -47 | 0.00% | 19,540 |
| 2021-12-22 | 2021-12-20 | 136.382 | 186 | +47 | 0.00% | 25,367 |
| 2021-10-15 | 2021-10-11 | 171.123 | 139 | -465 | 0.00% | 23,786 |
| 2021-10-12 | 2021-10-08 | 169.187 | 604 | -47 | 0.00% | 102,189 |
| 2021-10-11 | 2021-10-07 | 169.617 | 651 | -1,859 | 0.00% | 110,420 |
| 2021-10-06 | 2021-10-04 | 161.980 | 2,510 | -140 | 0.00% | 406,570 |
| 2021-09-30 | 2021-09-28 | 163.056 | 2,650 | +2,650 | 0.00% | 432,098 |
| 2020-07-08 | 2020-07-06 | 134.763 | 0 | -3,565 | ||
| 2020-03-26 | 2020-03-24 | 90.146 | 3,565 | +82 | 0.00% | 321,371 |
| 2019-10-17 | 2019-10-15 | 197.632 | 3,483 | +528 | 0.00% | 688,353 |
| 2019-08-22 | 2019-08-20 | 189.582 | 2,955 | +33 | 0.00% | 560,216 |
| 2019-03-28 | 2019-03-26 | 227.719 | 2,922 | +62 | 0.00% | 665,395 |
| 2018-08-23 | 2018-08-21 | 246.263 | 2,860 | +26 | 0.00% | 704,314 |
| 2018-05-18 | 2018-05-16 | 290.436 | 2,834 | -71 | 0.00% | 823,095 |
| 2018-03-29 | 2018-03-27 | 294.280 | 2,905 | +52 | 0.00% | 854,883 |
| 2018-01-04 | 2018-01-02 | 287.383 | 2,853 | -1,740 | 0.00% | 819,903 |
| 2017-08-24 | 2017-08-21 | 263.626 | 4,593 | +37 | 0.00% | 1,210,832 |
| 2017-07-24 | 2017-07-20 | 261.308 | 4,556 | +69 | 0.00% | 1,190,519 |
| 2017-07-12 | 2017-07-10 | 260.873 | 4,487 | -346 | 0.00% | 1,170,539 |
| 2017-03-30 | 2017-03-28 | 246.976 | 4,833 | +86 | 0.00% | 1,193,636 |
| 2016-08-25 | 2016-08-23 | 211.507 | 4,747 | +44 | 0.00% | 1,004,022 |
| 2016-08-01 | 2016-07-28 | 204.362 | 4,703 | -336 | 0.00% | 961,115 |
| 2016-07-29 | 2016-07-27 | 202.427 | 5,039 | -3,023 | 0.00% | 1,020,031 |
| 2016-07-11 | 2016-07-07 | 179.356 | 8,062 | +3,359 | 0.00% | 1,445,972 |
| 2016-07-05 | 2016-06-30 | 193.943 | 4,703 | +2,687 | 0.00% | 912,114 |
| 2016-06-30 | 2016-06-28 | 185.608 | 2,016 | +2,016 | 0.00% | 374,185 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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