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 | 1.390 | 595,000 | +0 | 0.11% | 827,050 |
| 2025-10-13 | 2025-10-09 | 1.550 | 595,000 | +0 | 0.11% | 922,250 |
| 2025-10-10 | 2025-10-08 | 1.280 | 595,000 | +0 | 0.11% | 761,600 |
| 2025-10-09 | 2025-10-06 | 1.110 | 595,000 | +0 | 0.11% | 660,450 |
| 2025-10-08 | 2025-10-03 | 0.970 | 595,000 | +0 | 0.11% | 577,150 |
| 2025-10-06 | 2025-10-02 | 0.960 | 595,000 | +0 | 0.11% | 571,200 |
| 2025-10-03 | 2025-09-30 | 1.010 | 595,000 | +0 | 0.11% | 600,950 |
| 2025-10-02 | 2025-09-29 | 0.960 | 595,000 | +0 | 0.11% | 571,200 |
| 2025-09-30 | 2025-09-26 | 0.940 | 595,000 | +0 | 0.11% | 559,300 |
| 2025-09-29 | 2025-09-25 | 0.960 | 595,000 | +0 | 0.11% | 571,200 |
| 2025-09-26 | 2025-09-24 | 0.980 | 595,000 | +0 | 0.11% | 583,100 |
| 2025-09-25 | 2025-09-23 | 1.050 | 595,000 | +0 | 0.11% | 624,750 |
| 2025-09-24 | 2025-09-22 | 1.010 | 595,000 | +0 | 0.11% | 600,950 |
| 2025-09-23 | 2025-09-19 | 0.990 | 595,000 | +0 | 0.11% | 589,050 |
| 2025-09-22 | 2025-09-18 | 0.940 | 595,000 | +0 | 0.11% | 559,300 |
| 2025-09-19 | 2025-09-17 | 1.080 | 595,000 | +0 | 0.11% | 642,600 |
| 2025-09-18 | 2025-09-16 | 1.070 | 595,000 | +0 | 0.11% | 636,650 |
| 2025-09-17 | 2025-09-15 | 1.050 | 595,000 | +0 | 0.11% | 624,750 |
| 2025-09-16 | 2025-09-12 | 1.090 | 595,000 | +0 | 0.11% | 648,550 |
| 2025-09-15 | 2025-09-11 | 1.100 | 595,000 | +0 | 0.11% | 654,500 |
| 2025-09-12 | 2025-09-10 | 1.120 | 595,000 | +0 | 0.11% | 666,400 |
| 2025-09-11 | 2025-09-09 | 1.090 | 595,000 | +0 | 0.11% | 648,550 |
| 2025-09-10 | 2025-09-08 | 1.100 | 595,000 | +0 | 0.11% | 654,500 |
| 2025-09-09 | 2025-09-05 | 1.080 | 595,000 | +0 | 0.11% | 642,600 |
| 2025-09-08 | 2025-09-04 | 1.080 | 595,000 | +0 | 0.11% | 642,600 |
| 2025-09-05 | 2025-09-03 | 1.110 | 595,000 | +0 | 0.11% | 660,450 |
| 2025-09-04 | 2025-09-02 | 1.140 | 595,000 | +0 | 0.11% | 678,300 |
| 2025-09-03 | 2025-09-01 | 1.130 | 595,000 | +0 | 0.11% | 672,350 |
| 2025-09-02 | 2025-08-29 | 1.050 | 595,000 | +0 | 0.11% | 624,750 |
| 2025-09-01 | 2025-08-28 | 1.170 | 595,000 | +0 | 0.11% | 696,150 |
| 2025-08-29 | 2025-08-27 | 1.190 | 595,000 | +0 | 0.11% | 708,050 |
| 2025-08-28 | 2025-08-26 | 1.180 | 595,000 | +0 | 0.11% | 702,100 |
| 2025-08-27 | 2025-08-25 | 1.220 | 595,000 | +30,000 | 0.11% | 725,900 |
| 2025-08-26 | 2025-08-22 | 1.150 | 565,000 | +4,000 | 0.11% | 649,750 |
| 2025-08-18 | 2025-08-14 | 1.430 | 561,000 | +30,000 | 0.10% | 802,230 |
| 2025-08-14 | 2025-08-12 | 1.550 | 531,000 | -10,000 | 0.10% | 823,050 |
| 2025-08-13 | 2025-08-11 | 1.580 | 541,000 | +10,000 | 0.10% | 854,780 |
| 2025-08-12 | 2025-08-08 | 1.520 | 531,000 | +113,000 | 0.10% | 807,120 |
| 2025-08-11 | 2025-08-07 | 1.500 | 418,000 | -70,000 | 0.08% | 627,000 |
| 2025-08-06 | 2025-08-04 | 1.500 | 488,000 | +95,000 | 0.09% | 732,000 |
| 2024-09-24 | 2024-09-20 | 0.550 | 393,000 | -23,000 | 0.07% | 216,150 |
| 2024-09-23 | 2024-09-19 | 0.540 | 416,000 | -77,000 | 0.08% | 224,640 |
| 2024-08-15 | 2024-08-13 | 0.680 | 493,000 | +3,000 | 0.09% | 335,240 |
| 2023-12-27 | 2023-12-21 | 1.390 | 490,000 | +2,000 | 0.09% | 681,100 |
| 2023-09-07 | 2023-09-05 | 1.946 | 488,000 | +13,981 | 0.09% | 949,523 |
| 2023-05-24 | 2023-05-22 | 2.715 | 474,019 | +10,343 | 0.09% | 1,287,124 |
| 2023-03-29 | 2023-03-27 | 2.736 | 463,676 | +95,015 | 0.09% | 1,268,799 |
| 2022-11-08 | 2022-11-04 | 2.800 | 368,661 | +9,502 | 0.07% | 1,032,081 |
| 2022-10-28 | 2022-10-26 | 2.968 | 359,159 | +253,692 | 0.07% | 1,065,960 |
| 2022-09-06 | 2022-09-02 | 3.337 | 105,467 | +2,003 | 0.02% | 351,893 |
| 2022-05-25 | 2022-05-23 | 4.297 | 103,464 | +6,338 | 0.02% | 444,593 |
| 2022-02-07 | 2022-01-31 | 4.640 | 97,126 | -6,125 | 0.02% | 450,658 |
| 2022-02-04 | 2022-01-27 | 4.743 | 103,251 | -69,126 | 0.02% | 489,698 |
| 2022-01-05 | 2022-01-03 | 4.914 | 172,377 | +75,251 | 0.04% | 847,098 |
| 2021-10-19 | 2021-10-15 | 5.191 | 97,126 | +2,618 | 0.02% | 504,212 |
| 2021-09-09 | 2021-09-07 | 6.131 | 94,508 | +8,514 | 0.02% | 579,421 |
| 2021-08-18 | 2021-08-16 | 5.661 | 85,994 | -8,514 | 0.02% | 486,822 |
| 2021-08-17 | 2021-08-13 | 5.638 | 94,508 | -8,514 | 0.02% | 532,801 |
| 2021-08-16 | 2021-08-12 | 5.638 | 103,022 | +17,028 | 0.02% | 580,800 |
| 2021-08-04 | 2021-08-02 | 4.886 | 85,994 | -14,474 | 0.02% | 420,162 |
| 2021-07-27 | 2021-07-23 | 4.592 | 100,468 | -10,217 | 0.02% | 461,381 |
| 2021-07-26 | 2021-07-22 | 4.675 | 110,685 | +5,109 | 0.02% | 517,401 |
| 2021-07-19 | 2021-07-15 | 4.545 | 105,576 | +5,108 | 0.02% | 479,879 |
| 2021-05-27 | 2021-05-25 | 4.518 | 100,468 | +6,447 | 0.09% | 453,927 |
| 2021-05-14 | 2021-05-12 | 5.309 | 94,021 | +13,545 | 0.09% | 499,139 |
| 2021-04-14 | 2021-04-12 | 4.405 | 80,476 | -14,342 | 0.07% | 354,511 |
| 2021-04-13 | 2021-04-09 | 4.418 | 94,818 | +14,342 | 0.09% | 418,880 |
| 2021-02-17 | 2021-02-11 | 5.309 | 80,476 | +79,679 | 0.07% | 427,231 |
| 2020-10-20 | 2020-10-16 | 3.793 | 797 | +32 | 0.00% | 3,023 |
| 2020-05-27 | 2020-05-25 | 4.724 | 765 | +77 | 0.00% | 3,614 |
| 2019-10-22 | 2019-10-18 | 5.050 | 688 | +23 | 0.00% | 3,475 |
| 2019-05-17 | 2019-05-15 | 7.543 | 665 | +58 | 0.00% | 5,016 |
| 2018-10-15 | 2018-10-11 | 7.157 | 607 | +8 | 0.00% | 4,344 |
| 2018-05-30 | 2018-05-28 | 7.810 | 599 | +64 | 0.00% | 4,678 |
| 2018-04-04 | 2018-03-29 | 7.642 | 535 | -535 | 0.00% | 4,088 |
| 2018-03-28 | 2018-03-26 | 7.305 | 1,070 | -24,621 | 0.00% | 7,817 |
| 2017-12-11 | 2017-12-07 | 5.026 | 25,691 | -5,887 | 0.04% | 129,122 |
| 2017-12-07 | 2017-12-05 | 5.138 | 31,578 | -1,070 | 0.04% | 162,250 |
| 2017-11-27 | 2017-11-23 | 5.231 | 32,648 | +535 | 0.05% | 170,798 |
| 2017-11-06 | 2017-11-02 | 5.119 | 32,113 | -2,141 | 0.04% | 164,399 |
| 2017-11-02 | 2017-10-31 | 5.344 | 34,254 | -535 | 0.05% | 183,039 |
| 2017-11-01 | 2017-10-30 | 5.325 | 34,789 | +2,141 | 0.05% | 185,248 |
| 2017-10-31 | 2017-10-27 | 5.643 | 32,648 | +5,887 | 0.05% | 184,217 |
| 2017-10-23 | 2017-10-19 | 5.605 | 26,761 | +2,676 | 0.04% | 150,000 |
| 2017-10-19 | 2017-10-17 | 5.680 | 24,085 | +5,352 | 0.03% | 136,800 |
| 2017-10-17 | 2017-10-13 | 5.904 | 18,733 | +9,634 | 0.03% | 110,602 |
| 2017-10-16 | 2017-10-12 | 5.717 | 9,099 | +3,212 | 0.01% | 52,021 |
| 2017-10-13 | 2017-10-11 | 5.998 | 5,887 | -8,029 | 0.01% | 35,307 |
| 2017-10-12 | 2017-10-10 | 5.923 | 13,916 | 0.02% | 82,422 |
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