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 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-10-13 | 2025-10-09 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-10 | 2025-10-08 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-09 | 2025-10-06 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-10-08 | 2025-10-03 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-10-06 | 2025-10-02 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-03 | 2025-09-30 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-02 | 2025-09-29 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-30 | 2025-09-26 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-29 | 2025-09-25 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-26 | 2025-09-24 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-09-25 | 2025-09-23 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-09-24 | 2025-09-22 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-23 | 2025-09-19 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-22 | 2025-09-18 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-19 | 2025-09-17 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-18 | 2025-09-16 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-09-17 | 2025-09-15 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-16 | 2025-09-12 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-15 | 2025-09-11 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-12 | 2025-09-10 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-11 | 2025-09-09 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-09-10 | 2025-09-08 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-09-09 | 2025-09-05 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-08 | 2025-09-04 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-09-05 | 2025-09-03 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-09-04 | 2025-09-02 | 1.430 | 20,000 | -22,000 | 0.00% | 28,600 |
| 2025-08-11 | 2025-08-07 | 1.795 | 42,000 | +2,927 | 0.00% | 75,395 |
| 2025-07-31 | 2025-07-29 | 1.806 | 39,073 | -22,327 | 0.00% | 70,560 |
| 2025-07-07 | 2025-07-03 | 1.795 | 61,400 | +5,582 | 0.00% | 110,220 |
| 2025-06-18 | 2025-06-16 | 1.731 | 55,818 | +11,163 | 0.00% | 96,600 |
| 2025-06-16 | 2025-06-12 | 1.473 | 44,655 | +9,303 | 0.00% | 65,761 |
| 2025-06-04 | 2025-06-02 | 1.387 | 35,352 | +22,328 | 0.00% | 49,021 |
| 2025-05-28 | 2025-05-26 | 1.365 | 13,024 | -120,940 | 0.00% | 17,780 |
| 2025-05-26 | 2025-05-22 | 1.397 | 133,964 | +120,940 | 0.01% | 187,201 |
| 2025-03-18 | 2025-03-14 | 1.258 | 13,024 | -89,309 | 0.00% | 16,380 |
| 2025-02-25 | 2025-02-21 | 1.371 | 102,333 | +2,842 | 0.01% | 140,297 |
| 2025-01-08 | 2025-01-06 | 1.161 | 99,491 | -54,267 | 0.01% | 115,500 |
| 2024-11-19 | 2024-11-15 | 0.840 | 153,758 | +54,267 | 0.01% | 129,200 |
| 2024-11-15 | 2024-11-13 | 0.818 | 99,491 | -36,178 | 0.01% | 81,400 |
| 2024-11-14 | 2024-11-12 | 0.829 | 135,669 | +36,178 | 0.01% | 112,500 |
| 2024-11-08 | 2024-11-06 | 0.752 | 99,491 | -137,478 | 0.01% | 74,800 |
| 2024-11-07 | 2024-11-05 | 0.719 | 236,969 | +47,032 | 0.01% | 170,300 |
| 2024-11-06 | 2024-11-04 | 0.708 | 189,937 | +90,446 | 0.01% | 134,400 |
| 2024-10-29 | 2024-10-25 | 0.708 | 99,491 | -63,312 | 0.01% | 70,400 |
| 2024-10-28 | 2024-10-24 | 0.697 | 162,803 | -45,223 | 0.01% | 113,400 |
| 2024-10-25 | 2024-10-23 | 0.697 | 208,026 | +108,535 | 0.01% | 144,900 |
| 2024-10-15 | 2024-10-10 | 0.697 | 99,491 | +86,829 | 0.01% | 69,300 |
| 2024-09-27 | 2024-09-25 | 0.663 | 12,662 | -30,752 | 0.00% | 8,400 |
| 2024-09-26 | 2024-09-24 | 0.663 | 43,414 | -45,223 | 0.00% | 28,800 |
| 2024-09-25 | 2024-09-23 | 0.663 | 88,637 | +45,223 | 0.00% | 58,800 |
| 2024-09-24 | 2024-09-20 | 0.652 | 43,414 | +28,943 | 0.00% | 28,320 |
| 2024-09-23 | 2024-09-19 | 0.663 | 14,471 | +1,809 | 0.00% | 9,600 |
| 2024-09-11 | 2024-09-09 | 0.663 | 12,662 | -25,325 | 0.00% | 8,400 |
| 2024-09-04 | 2024-09-02 | 0.709 | 37,987 | -27,134 | 0.00% | 26,945 |
| 2024-09-03 | 2024-08-30 | 0.709 | 65,121 | +47,921 | 0.00% | 46,192 |
| 2024-09-02 | 2024-08-29 | 0.698 | 17,200 | +5,160 | 0.00% | 12,000 |
| 2024-08-26 | 2024-08-22 | 0.674 | 12,040 | -1,720 | 0.00% | 8,120 |
| 2024-08-20 | 2024-08-16 | 0.663 | 13,760 | -1,720 | 0.00% | 9,120 |
| 2024-08-19 | 2024-08-15 | 0.686 | 15,480 | -12,039 | 0.00% | 10,620 |
| 2024-08-16 | 2024-08-14 | 0.674 | 27,519 | +13,759 | 0.00% | 18,560 |
| 2024-08-15 | 2024-08-13 | 0.686 | 13,760 | -46,439 | 0.00% | 9,440 |
| 2024-08-14 | 2024-08-12 | 0.663 | 60,199 | +48,159 | 0.00% | 39,900 |
| 2024-06-24 | 2024-06-20 | 0.744 | 12,040 | -18,919 | 0.00% | 8,960 |
| 2024-06-21 | 2024-06-19 | 0.721 | 30,959 | +18,919 | 0.00% | 22,320 |
| 2024-05-24 | 2024-05-22 | 0.686 | 12,040 | -55,038 | 0.00% | 8,260 |
| 2024-05-22 | 2024-05-20 | 0.709 | 67,078 | +34,399 | 0.00% | 47,580 |
| 2024-05-21 | 2024-05-17 | 0.721 | 32,679 | +20,639 | 0.00% | 23,560 |
| 2024-05-10 | 2024-05-08 | 0.686 | 12,040 | -1,720 | 0.00% | 8,260 |
| 2024-05-09 | 2024-05-07 | 0.686 | 13,760 | -15,479 | 0.00% | 9,440 |
| 2024-05-08 | 2024-05-06 | 0.686 | 29,239 | +17,199 | 0.00% | 20,060 |
| 2024-04-18 | 2024-04-16 | 0.674 | 12,040 | -10,319 | 0.00% | 8,120 |
| 2024-04-11 | 2024-04-09 | 0.674 | 22,359 | +3,439 | 0.00% | 15,080 |
| 2024-04-09 | 2024-04-05 | 0.674 | 18,920 | -5,159 | 0.00% | 12,760 |
| 2024-04-08 | 2024-04-03 | 0.674 | 24,079 | +1,720 | 0.00% | 16,240 |
| 2024-04-03 | 2024-03-28 | 0.686 | 22,359 | +10,319 | 0.00% | 15,340 |
| 2023-12-18 | 2023-12-14 | 0.762 | 12,040 | +471 | 0.00% | 9,179 |
| 2023-08-15 | 2023-08-11 | 1.702 | 11,569 | +3,592 | 0.00% | 19,695 |
| 2022-12-08 | 2022-12-06 | 1.596 | 7,977 | +260 | 0.00% | 12,735 |
| 2022-10-03 | 2022-09-29 | 1.592 | 7,717 | +240 | 0.00% | 12,283 |
| 2022-03-10 | 2022-03-08 | 1.479 | 7,477 | -75,834 | 0.00% | 11,060 |
| 2022-02-24 | 2022-02-22 | 1.629 | 83,311 | +21,361 | 0.01% | 135,719 |
| 2022-02-23 | 2022-02-21 | 1.667 | 61,950 | +28,839 | 0.01% | 103,241 |
| 2022-02-18 | 2022-02-16 | 1.535 | 33,111 | +4,272 | 0.00% | 50,840 |
| 2022-02-14 | 2022-02-10 | 1.461 | 28,839 | +21,362 | 0.00% | 42,121 |
| 2021-12-09 | 2021-12-07 | 0.979 | 7,477 | +183 | 0.00% | 7,320 |
| 2021-10-05 | 2021-09-30 | 1.278 | 7,294 | +171 | 0.00% | 9,319 |
| 2021-09-06 | 2021-09-02 | 1.219 | 7,123 | -121,084 | 0.00% | 8,680 |
| 2021-09-03 | 2021-09-01 | 1.219 | 128,207 | -6,105 | 0.01% | 156,240 |
| 2021-09-01 | 2021-08-30 | 1.219 | 134,312 | +127,189 | 0.01% | 163,680 |
| 2021-04-12 | 2021-04-08 | 1.887 | 7,123 | -68,173 | 0.00% | 13,441 |
| 2021-04-09 | 2021-04-07 | 1.907 | 75,296 | +68,173 | 0.01% | 143,559 |
| 2021-03-10 | 2021-03-08 | 2.025 | 7,123 | -9,157 | 0.00% | 14,421 |
| 2021-03-09 | 2021-03-05 | 2.064 | 16,280 | +9,157 | 0.00% | 33,599 |
| 2021-03-05 | 2021-03-03 | 2.123 | 7,123 | -2,035 | 0.00% | 15,121 |
| 2021-01-27 | 2021-01-25 | 3.077 | 9,158 | +1,963 | 0.00% | 28,179 |
| 2021-01-21 | 2021-01-19 | 2.902 | 7,195 | -19,987 | 0.00% | 20,879 |
| 2021-01-20 | 2021-01-18 | 2.852 | 27,182 | +3,997 | 0.00% | 77,519 |
| 2021-01-19 | 2021-01-15 | 2.802 | 23,185 | +15,990 | 0.00% | 64,960 |
| 2021-01-13 | 2021-01-11 | 2.777 | 7,195 | -7,995 | 0.00% | 19,979 |
| 2021-01-06 | 2021-01-04 | 2.877 | 15,190 | +7,995 | 0.00% | 43,700 |
| 2020-12-17 | 2020-12-15 | 3.098 | 7,195 | +48 | 0.00% | 22,289 |
| 2020-09-25 | 2020-09-23 | 2.933 | 7,147 | +150 | 0.00% | 20,961 |
| 2020-02-14 | 2020-02-12 | 4.605 | 6,997 | -3,887 | 0.00% | 32,221 |
| 2020-02-13 | 2020-02-11 | 4.759 | 10,884 | +3,887 | 0.00% | 51,801 |
| 2019-12-06 | 2019-12-04 | 3.525 | 6,997 | +104 | 0.00% | 24,666 |
| 2019-11-06 | 2019-11-04 | 3.316 | 6,893 | -11,489 | 0.00% | 22,860 |
| 2019-11-05 | 2019-11-01 | 3.134 | 18,382 | +11,489 | 0.00% | 57,601 |
| 2019-08-30 | 2019-08-28 | 3.422 | 6,893 | +160 | 0.00% | 23,588 |
| 2018-12-05 | 2018-12-03 | 4.451 | 6,733 | +60 | 0.00% | 29,968 |
| 2018-09-12 | 2018-09-10 | 5.205 | 6,673 | +102 | 0.00% | 34,732 |
| 2018-06-05 | 2018-06-01 | 5.506 | 6,571 | -73,009 | 0.00% | 36,181 |
| 2018-05-21 | 2018-05-17 | 5.177 | 79,580 | -73,010 | 0.01% | 412,017 |
| 2018-04-09 | 2018-04-04 | 5.150 | 152,590 | +146,019 | 0.02% | 785,839 |
| 2018-03-01 | 2018-02-27 | 4.931 | 6,571 | -29,204 | 0.00% | 32,401 |
| 2018-02-28 | 2018-02-26 | 4.849 | 35,775 | +9,492 | 0.01% | 173,461 |
| 2018-02-27 | 2018-02-23 | 4.931 | 26,283 | +5,110 | 0.00% | 129,598 |
| 2018-02-23 | 2018-02-21 | 5.232 | 21,173 | +14,602 | 0.00% | 110,781 |
| 2017-11-27 | 2017-11-23 | 5.420 | 6,571 | +29 | 0.00% | 35,618 |
| 2017-10-23 | 2017-10-19 | 5.696 | 6,542 | -7,269 | 0.00% | 37,261 |
| 2017-10-06 | 2017-10-03 | 5.971 | 13,811 | -36,343 | 0.00% | 82,462 |
| 2017-10-04 | 2017-09-29 | 5.613 | 50,154 | -14,538 | 0.01% | 281,518 |
| 2017-09-12 | 2017-09-08 | 5.817 | 64,692 | +433 | 0.01% | 376,321 |
| 2017-09-04 | 2017-08-31 | 5.845 | 64,259 | +21,661 | 0.01% | 375,583 |
| 2017-08-28 | 2017-08-24 | 5.734 | 42,598 | +36,100 | 0.01% | 244,258 |
| 2017-08-15 | 2017-08-11 | 5.817 | 6,498 | -21,660 | 0.00% | 37,800 |
| 2017-08-14 | 2017-08-10 | 5.928 | 28,158 | -10,830 | 0.00% | 166,919 |
| 2017-08-10 | 2017-08-08 | 6.177 | 38,988 | +32,490 | 0.01% | 240,838 |
| 2017-08-09 | 2017-08-07 | 6.122 | 6,498 | -32,490 | 0.00% | 39,780 |
| 2017-07-17 | 2017-07-13 | 5.402 | 38,988 | +3,610 | 0.01% | 210,598 |
| 2017-07-11 | 2017-07-07 | 5.402 | 35,378 | +28,880 | 0.01% | 191,098 |
| 2017-07-10 | 2017-07-06 | 5.512 | 6,498 | -8,664 | 0.00% | 35,820 |
| 2017-07-07 | 2017-07-05 | 5.485 | 15,162 | +8,664 | 0.00% | 83,159 |
| 2017-07-06 | 2017-07-04 | 5.429 | 6,498 | -18,050 | 0.00% | 35,280 |
| 2017-07-04 | 2017-06-30 | 5.706 | 24,548 | -79,421 | 0.00% | 140,079 |
| 2017-07-03 | 2017-06-29 | 5.180 | 103,969 | +18,050 | 0.02% | 538,561 |
| 2017-06-29 | 2017-06-27 | 4.848 | 85,919 | -10,830 | 0.01% | 416,501 |
| 2017-06-28 | 2017-06-26 | 4.875 | 96,749 | +10,830 | 0.01% | 471,681 |
| 2017-06-07 | 2017-06-05 | 4.931 | 85,919 | -7,220 | 0.01% | 423,641 |
| 2017-05-25 | 2017-05-23 | 4.875 | 93,139 | +14,440 | 0.01% | 454,081 |
| 2017-04-19 | 2017-04-13 | 4.765 | 78,699 | -14,440 | 0.01% | 374,962 |
| 2017-04-18 | 2017-04-12 | 4.737 | 93,139 | +14,440 | 0.01% | 441,181 |
| 2017-03-27 | 2017-03-23 | 4.598 | 78,699 | -10,830 | 0.01% | 361,882 |
| 2017-03-24 | 2017-03-22 | 4.543 | 89,529 | +10,830 | 0.01% | 406,721 |
| 2017-01-18 | 2017-01-16 | 4.958 | 78,699 | -46,930 | 0.01% | 390,222 |
| 2017-01-16 | 2017-01-12 | 5.042 | 125,629 | +46,930 | 0.02% | 633,360 |
| 2017-01-11 | 2017-01-09 | 4.903 | 78,699 | -14,440 | 0.01% | 385,862 |
| 2017-01-10 | 2017-01-06 | 5.036 | 93,139 | -18,050 | 0.01% | 469,054 |
| 2017-01-09 | 2017-01-05 | 5.120 | 111,189 | +4,086 | 0.02% | 569,236 |
| 2017-01-06 | 2017-01-04 | 4.953 | 107,103 | -10,783 | 0.02% | 530,438 |
| 2017-01-05 | 2017-01-03 | 4.980 | 117,886 | -7,188 | 0.02% | 587,122 |
| 2017-01-04 | 2016-12-30 | 4.730 | 125,074 | -17,970 | 0.02% | 591,601 |
| 2016-12-15 | 2016-12-13 | 4.674 | 143,044 | -17,971 | 0.02% | 668,639 |
| 2016-12-14 | 2016-12-12 | 4.507 | 161,015 | -7,188 | 0.02% | 725,762 |
| 2016-12-13 | 2016-12-09 | 4.507 | 168,203 | -32,346 | 0.03% | 758,161 |
| 2016-12-12 | 2016-12-08 | 4.563 | 200,549 | +3,594 | 0.03% | 915,118 |
| 2016-12-09 | 2016-12-07 | 4.424 | 196,955 | -17,971 | 0.03% | 871,319 |
| 2016-11-28 | 2016-11-24 | 4.229 | 214,926 | +17,971 | 0.03% | 908,961 |
| 2016-11-11 | 2016-11-09 | 4.034 | 196,955 | +17,970 | 0.03% | 794,599 |
| 2016-11-10 | 2016-11-08 | 4.146 | 178,985 | +53,911 | 0.03% | 742,020 |
| 2016-11-09 | 2016-11-07 | 4.340 | 125,074 | +35,941 | 0.02% | 542,881 |
| 2016-10-17 | 2016-10-13 | 4.340 | 89,133 | -35,941 | 0.01% | 386,880 |
| 2016-10-06 | 2016-10-04 | 4.396 | 125,074 | -35,941 | 0.02% | 549,841 |
| 2016-09-27 | 2016-09-23 | 4.452 | 161,015 | +17,971 | 0.03% | 716,802 |
| 2016-09-26 | 2016-09-22 | 4.702 | 143,044 | +132,262 | 0.02% | 672,619 |
| 2016-09-23 | 2016-09-21 | 4.674 | 10,782 | 0.00% | 50,399 |
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