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 | 0.710 | 44,000 | +0 | 0.01% | 31,240 |
| 2025-10-13 | 2025-10-09 | 0.740 | 44,000 | +0 | 0.01% | 32,560 |
| 2025-10-10 | 2025-10-08 | 0.700 | 44,000 | +0 | 0.01% | 30,800 |
| 2025-10-09 | 2025-10-06 | 0.680 | 44,000 | +0 | 0.01% | 29,920 |
| 2025-10-08 | 2025-10-03 | 0.750 | 44,000 | +0 | 0.01% | 33,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 44,000 | +0 | 0.01% | 32,120 |
| 2025-10-03 | 2025-09-30 | 0.700 | 44,000 | -12,000 | 0.01% | 30,800 |
| 2023-12-11 | 2023-12-07 | 0.570 | 56,000 | -4,000 | 0.01% | 31,920 |
| 2022-07-25 | 2022-07-21 | 0.485 | 60,000 | -400,000 | 0.01% | 29,100 |
| 2022-07-05 | 2022-06-30 | 0.485 | 460,000 | +400,000 | 0.11% | 223,100 |
| 2022-06-21 | 2022-06-17 | 0.400 | 60,000 | -4,000 | 0.01% | 24,000 |
| 2022-06-14 | 2022-06-10 | 0.465 | 64,000 | -720,000 | 0.02% | 29,760 |
| 2022-06-02 | 2022-05-31 | 0.290 | 784,000 | +720,000 | 0.20% | 227,360 |
| 2021-12-07 | 2021-12-03 | 0.425 | 64,000 | -12,000 | 0.02% | 27,200 |
| 2021-08-12 | 2021-08-10 | 0.770 | 76,000 | -16,000 | 0.02% | 58,520 |
| 2021-08-11 | 2021-08-09 | 0.700 | 92,000 | +12,000 | 0.02% | 64,400 |
| 2021-08-04 | 2021-08-02 | 0.710 | 80,000 | -112,000 | 0.02% | 56,800 |
| 2021-05-31 | 2021-05-27 | 0.840 | 192,000 | +20,000 | 0.05% | 161,280 |
| 2021-05-28 | 2021-05-26 | 1.000 | 172,000 | -20,000 | 0.04% | 172,000 |
| 2021-05-26 | 2021-05-24 | 0.800 | 192,000 | -20,000 | 0.05% | 153,600 |
| 2021-05-14 | 2021-05-12 | 0.790 | 212,000 | +20,000 | 0.05% | 167,480 |
| 2021-04-27 | 2021-04-23 | 0.820 | 192,000 | +20,000 | 0.05% | 157,440 |
| 2021-04-23 | 2021-04-21 | 0.730 | 172,000 | +20,000 | 0.04% | 125,560 |
| 2021-03-01 | 2021-02-25 | 0.570 | 152,000 | +4,000 | 0.04% | 86,640 |
| 2021-02-18 | 2021-02-16 | 0.680 | 148,000 | +104,000 | 0.04% | 100,640 |
| 2021-02-17 | 2021-02-11 | 0.660 | 44,000 | +44,000 | 0.01% | 29,040 |
| 2018-01-16 | 2018-01-12 | 0.800 | 0 |
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