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 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.119 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.123 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.118 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.118 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.118 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.118 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.118 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.118 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.118 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.118 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.118 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.123 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.123 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.123 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.119 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.121 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.121 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.121 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.121 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.122 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.128 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.128 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.129 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.115 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.115 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.115 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.115 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.115 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.117 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.114 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.108 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.107 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.105 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.105 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.105 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.102 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.102 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.102 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.097 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.097 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.097 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.097 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.093 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.093 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.093 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.093 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.095 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.095 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.098 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.098 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.098 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.098 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.098 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.099 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.094 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.088 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.088 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.088 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.088 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.088 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.092 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.092 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.082 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.082 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.082 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.082 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.083 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.083 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.084 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.085 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.088 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.088 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.088 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.087 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.098 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.099 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.099 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.099 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.099 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.099 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.099 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.102 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.102 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.102 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.102 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.102 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.102 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.102 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.102 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.102 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.102 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.103 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.103 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.104 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.104 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.104 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.104 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.104 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.102 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.099 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.101 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.104 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.105 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.106 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.107 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.107 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.107 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.107 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.107 | 0 | -15,000 | ||
| 2025-03-04 | 2025-02-28 | 0.107 | 15,000 | +10,000 | 0.00% | 1,605 |
| 2025-03-03 | 2025-02-27 | 0.108 | 5,000 | -10,000 | 0.00% | 540 |
| 2025-02-28 | 2025-02-26 | 0.108 | 15,000 | +5,000 | 0.00% | 1,620 |
| 2025-02-25 | 2025-02-21 | 0.120 | 10,000 | +10,000 | 0.00% | 1,200 |
| 2025-02-24 | 2025-02-20 | 0.129 | 0 | -5,000 | ||
| 2025-01-20 | 2025-01-16 | 0.131 | 5,000 | -10,000 | 0.00% | 655 |
| 2025-01-06 | 2025-01-02 | 0.131 | 15,000 | +5,000 | 0.00% | 1,965 |
| 2024-12-27 | 2024-12-20 | 0.127 | 10,000 | +5,000 | 0.00% | 1,270 |
| 2024-12-18 | 2024-12-16 | 0.128 | 5,000 | -30,000 | 0.00% | 640 |
| 2024-12-17 | 2024-12-13 | 0.128 | 35,000 | +5,000 | 0.01% | 4,480 |
| 2024-12-16 | 2024-12-12 | 0.123 | 30,000 | +5,000 | 0.01% | 3,690 |
| 2024-12-02 | 2024-11-28 | 0.125 | 25,000 | +5,000 | 0.01% | 3,125 |
| 2024-11-26 | 2024-11-22 | 0.136 | 20,000 | +5,000 | 0.00% | 2,720 |
| 2024-11-18 | 2024-11-14 | 0.140 | 15,000 | -5,000 | 0.00% | 2,100 |
| 2024-11-06 | 2024-11-04 | 0.125 | 20,000 | +5,000 | 0.00% | 2,500 |
| 2024-10-28 | 2024-10-24 | 0.144 | 15,000 | +15,000 | 0.00% | 2,160 |
| 2018-02-12 | 2018-02-08 | 0.467 | 0 | -78,215 | ||
| 2018-02-08 | 2018-02-06 | 0.460 | 78,215 | +78,215 | 0.02% | 36,000 |
| 2017-10-30 | 2017-10-26 | 0.857 | 0 | -78,215 | ||
| 2017-10-25 | 2017-10-23 | 0.959 | 78,215 | -78,216 | 0.02% | 75,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 156,431 | -3,911 | 0.05% | 170,000 |
| 2017-10-18 | 2017-10-16 | 1.112 | 160,342 | 0.05% | 178,351 |
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