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 | 1.010 | 692,000 | +0 | 0.17% | 698,920 |
| 2025-10-13 | 2025-10-09 | 1.010 | 692,000 | +0 | 0.17% | 698,920 |
| 2025-10-10 | 2025-10-08 | 1.040 | 692,000 | +0 | 0.17% | 719,680 |
| 2025-10-09 | 2025-10-06 | 1.040 | 692,000 | -15,000 | 0.17% | 719,680 |
| 2025-10-08 | 2025-10-03 | 1.040 | 707,000 | +2,000 | 0.17% | 735,280 |
| 2025-10-06 | 2025-10-02 | 1.040 | 705,000 | +3,000 | 0.17% | 733,200 |
| 2025-10-02 | 2025-09-29 | 1.040 | 702,000 | +1,000 | 0.17% | 730,080 |
| 2025-09-17 | 2025-09-15 | 1.050 | 701,000 | +1,000 | 0.17% | 736,050 |
| 2025-09-16 | 2025-09-12 | 1.000 | 700,000 | +3,000 | 0.17% | 700,000 |
| 2025-09-12 | 2025-09-10 | 1.103 | 697,000 | +6,000 | 0.17% | 768,443 |
| 2025-09-11 | 2025-09-09 | 1.019 | 691,000 | +32,905 | 0.17% | 703,784 |
| 2025-08-04 | 2025-07-31 | 1.040 | 658,095 | -3,810 | 0.17% | 684,090 |
| 2025-07-29 | 2025-07-25 | 1.061 | 661,905 | +3,810 | 0.17% | 701,950 |
| 2025-06-10 | 2025-06-06 | 1.186 | 658,095 | +63,893 | 0.17% | 780,607 |
| 2025-03-17 | 2025-03-13 | 1.151 | 594,202 | -1,720 | 0.17% | 684,089 |
| 2025-03-12 | 2025-03-10 | 1.198 | 595,922 | +860 | 0.17% | 713,790 |
| 2025-03-07 | 2025-03-05 | 1.140 | 595,062 | +860 | 0.17% | 678,160 |
| 2025-02-19 | 2025-02-17 | 1.209 | 594,202 | -2,580 | 0.17% | 718,639 |
| 2025-02-13 | 2025-02-11 | 1.244 | 596,782 | +860 | 0.17% | 742,580 |
| 2025-02-12 | 2025-02-10 | 1.198 | 595,922 | -1,720 | 0.17% | 713,790 |
| 2025-02-07 | 2025-02-05 | 1.151 | 597,642 | +860 | 0.17% | 688,050 |
| 2025-02-05 | 2025-02-03 | 1.151 | 596,782 | -860 | 0.17% | 687,060 |
| 2025-02-03 | 2025-01-24 | 1.140 | 597,642 | -860 | 0.17% | 681,100 |
| 2025-01-27 | 2025-01-23 | 1.128 | 598,502 | +1,720 | 0.17% | 675,120 |
| 2025-01-24 | 2025-01-22 | 1.093 | 596,782 | +860 | 0.17% | 652,360 |
| 2025-01-17 | 2025-01-15 | 1.349 | 595,922 | +1,720 | 0.17% | 803,880 |
| 2024-12-30 | 2024-12-24 | 1.337 | 594,202 | -860 | 0.17% | 794,649 |
| 2024-11-26 | 2024-11-22 | 1.372 | 595,062 | +860 | 0.17% | 816,559 |
| 2024-11-20 | 2024-11-18 | 1.384 | 594,202 | -1,720 | 0.17% | 822,289 |
| 2024-11-19 | 2024-11-15 | 1.430 | 595,922 | +1,720 | 0.17% | 852,390 |
| 2024-05-28 | 2024-05-24 | 1.869 | 594,202 | +39,613 | 0.17% | 1,110,535 |
| 2023-07-18 | 2023-07-13 | 1.635 | 554,589 | +22,008 | 0.17% | 906,638 |
| 2022-07-12 | 2022-07-08 | 1.689 | 532,581 | +21,303 | 0.17% | 899,739 |
| 2021-10-18 | 2021-10-12 | 2.359 | 511,278 | +30,800 | 0.17% | 1,205,883 |
| 2021-07-23 | 2021-07-21 | 2.548 | 480,478 | +13,967 | 0.17% | 1,224,104 |
| 2020-12-30 | 2020-12-28 | 2.133 | 466,511 | +99,918 | 0.17% | 995,040 |
| 2020-12-15 | 2020-12-11 | 2.222 | 366,593 | -17,553 | 0.13% | 814,501 |
| 2020-07-10 | 2020-07-08 | 2.460 | 384,146 | +11,712 | 0.14% | 944,898 |
| 2019-10-04 | 2019-10-02 | 2.676 | 372,434 | +10,954 | 0.14% | 996,612 |
| 2019-06-18 | 2019-06-14 | 2.207 | 361,480 | +13,388 | 0.14% | 797,694 |
| 2018-06-20 | 2018-06-15 | 3.611 | 348,092 | +25,103 | 0.14% | 1,257,107 |
| 2017-08-01 | 2017-07-28 | 3.929 | 322,989 | -170,293 | 0.14% | 1,268,869 |
| 2017-07-13 | 2017-07-11 | 3.964 | 493,282 | +42,573 | 0.21% | 1,955,249 |
| 2017-07-12 | 2017-07-10 | 3.999 | 450,709 | +59,603 | 0.19% | 1,802,380 |
| 2017-07-10 | 2017-07-06 | 3.946 | 391,106 | +9,650 | 0.17% | 1,543,359 |
| 2017-06-08 | 2017-06-06 | 4.514 | 381,456 | +24,142 | 0.16% | 1,721,771 |
| 2017-03-03 | 2017-03-01 | 4.984 | 357,314 | +43,601 | 0.16% | 1,780,802 |
| 2017-03-01 | 2017-02-27 | 4.984 | 313,713 | +32,435 | 0.14% | 1,563,501 |
| 2017-02-27 | 2017-02-23 | 5.021 | 281,278 | +42,005 | 0.13% | 1,412,429 |
| 2017-02-16 | 2017-02-14 | 5.078 | 239,273 | +24,991 | 0.11% | 1,215,003 |
| 2017-02-14 | 2017-02-10 | 5.021 | 214,282 | +31,903 | 0.10% | 1,076,011 |
| 2017-02-13 | 2017-02-09 | 5.059 | 182,379 | +4,254 | 0.08% | 922,671 |
| 2017-02-10 | 2017-02-08 | 5.021 | 178,125 | +18,610 | 0.08% | 894,450 |
| 2016-11-18 | 2016-11-16 | 6.300 | 159,515 | -35,625 | 0.07% | 1,005,000 |
| 2016-10-05 | 2016-10-03 | 6.394 | 195,140 | +35,625 | 0.09% | 1,247,800 |
| 2016-08-11 | 2016-08-09 | 6.263 | 159,515 | +53,172 | 0.07% | 999,000 |
| 2016-07-08 | 2016-07-06 | 6.940 | 106,343 | -53,172 | 0.05% | 737,998 |
| 2016-07-05 | 2016-06-30 | 6.977 | 159,515 | -56,362 | 0.07% | 1,113,000 |
| 2016-05-25 | 2016-05-23 | 7.258 | 215,877 | +8,896 | 0.10% | 1,566,765 |
| 2016-04-12 | 2016-04-08 | 7.218 | 206,981 | +18,353 | 0.10% | 1,494,080 |
| 2016-04-11 | 2016-04-07 | 7.218 | 188,628 | +25,490 | 0.09% | 1,361,600 |
| 2016-04-08 | 2016-04-06 | 7.218 | 163,138 | +101,961 | 0.08% | 1,177,602 |
| 2015-11-24 | 2015-11-20 | 7.258 | 61,177 | +61,177 | 0.03% | 444,003 |
| 2015-07-07 | 2015-07-03 | 6.963 | 0 | -20,392 | ||
| 2015-07-06 | 2015-07-02 | 7.473 | 20,392 | -5,608 | 0.01% | 152,398 |
| 2015-06-17 | 2015-06-15 | 8.886 | 26,000 | +5,608 | 0.01% | 231,029 |
| 2015-06-05 | 2015-06-03 | 9.536 | 20,392 | +257 | 0.01% | 194,454 |
| 2015-06-01 | 2015-05-28 | 9.456 | 20,135 | +17,618 | 0.01% | 190,404 |
| 2015-05-22 | 2015-05-20 | 9.337 | 2,517 | +2,517 | 0.00% | 23,502 |
| 2015-05-13 | 2015-05-11 | 8.980 | 0 | -1,007 | ||
| 2015-04-14 | 2015-04-10 | 7.549 | 1,007 | -4,027 | 0.00% | 7,602 |
| 2015-04-13 | 2015-04-09 | 7.390 | 5,034 | -1,006 | 0.00% | 37,203 |
| 2014-10-07 | 2014-10-03 | 7.549 | 6,040 | -1,510 | 0.00% | 45,597 |
| 2014-09-30 | 2014-09-26 | 7.430 | 7,550 | -65,438 | 0.00% | 56,096 |
| 2014-09-29 | 2014-09-25 | 7.728 | 72,988 | 0.04% | 564,050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy