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 | 0.032 | 25,120 | +0 | 0.00% | 804 |
| 2025-10-13 | 2025-10-09 | 0.032 | 25,120 | +0 | 0.00% | 804 |
| 2025-10-10 | 2025-10-08 | 0.032 | 25,120 | +16,000 | 0.00% | 804 |
| 2025-09-25 | 2025-09-23 | 0.031 | 9,120 | +8,000 | 0.00% | 283 |
| 2025-06-27 | 2025-06-25 | 0.027 | 1,120 | -120,000 | 0.00% | 30 |
| 2025-06-26 | 2025-06-24 | 0.028 | 121,120 | -16,000 | 0.01% | 3,391 |
| 2025-06-24 | 2025-06-20 | 0.029 | 137,120 | +64,000 | 0.01% | 3,976 |
| 2025-06-23 | 2025-06-19 | 0.031 | 73,120 | +72,000 | 0.01% | 2,267 |
| 2022-10-19 | 2022-10-17 | 0.050 | 1,120 | -2,200,000 | 0.00% | 56 |
| 2022-09-09 | 2022-09-07 | 0.071 | 2,201,120 | -800,000 | 0.19% | 156,280 |
| 2022-06-24 | 2022-06-22 | 0.075 | 3,001,120 | +2,000,000 | 0.26% | 225,084 |
| 2022-06-06 | 2022-06-01 | 0.068 | 1,001,120 | +1,000,000 | 0.09% | 68,076 |
| 2022-05-18 | 2022-05-16 | 0.066 | 1,120 | -8,000 | 0.00% | 74 |
| 2022-05-10 | 2022-05-05 | 0.072 | 9,120 | +8,000 | 0.00% | 657 |
| 2021-11-03 | 2021-11-01 | 0.185 | 1,120 | -200,000 | 0.00% | 207 |
| 2021-11-02 | 2021-10-29 | 0.200 | 201,120 | +200,000 | 0.02% | 40,224 |
| 2021-11-01 | 2021-10-28 | 0.920 | 1,120 | -280,000 | 0.00% | 1,030 |
| 2021-10-29 | 2021-10-27 | 0.900 | 281,120 | -6,000 | 0.02% | 253,008 |
| 2021-10-28 | 2021-10-26 | 0.800 | 287,120 | +120,000 | 0.02% | 229,696 |
| 2021-10-26 | 2021-10-22 | 0.680 | 167,120 | +160,000 | 0.01% | 113,642 |
| 2021-04-16 | 2021-04-14 | 0.465 | 7,120 | -120,000 | 0.00% | 3,311 |
| 2021-04-14 | 2021-04-12 | 0.470 | 127,120 | -80,000 | 0.01% | 59,746 |
| 2021-04-12 | 2021-04-08 | 0.485 | 207,120 | +200,000 | 0.02% | 100,453 |
| 2021-03-25 | 2021-03-23 | 0.390 | 7,120 | +240 | 0.00% | 2,777 |
| 2021-03-19 | 2021-03-17 | 0.390 | 6,880 | -320 | 0.00% | 2,683 |
| 2021-02-22 | 2021-02-18 | 0.390 | 7,200 | +270 | 0.00% | 2,807 |
| 2021-02-19 | 2021-02-17 | 0.395 | 6,930 | -551 | 0.00% | 2,735 |
| 2020-09-25 | 2020-09-23 | 0.457 | 7,481 | -62,337 | 0.00% | 3,420 |
| 2020-09-15 | 2020-09-11 | 0.553 | 69,818 | -207,792 | 0.02% | 38,640 |
| 2020-09-08 | 2020-09-04 | 0.563 | 277,610 | -83,117 | 0.09% | 156,312 |
| 2020-09-07 | 2020-09-03 | 0.577 | 360,727 | +83,117 | 0.12% | 208,320 |
| 2020-08-28 | 2020-08-26 | 0.693 | 277,610 | -41,559 | 0.09% | 192,384 |
| 2020-08-27 | 2020-08-25 | 0.683 | 319,169 | +41,559 | 0.11% | 218,112 |
| 2020-08-26 | 2020-08-24 | 0.669 | 277,610 | +41,558 | 0.09% | 185,704 |
| 2020-08-24 | 2020-08-20 | 0.770 | 236,052 | +234,805 | 0.08% | 181,760 |
| 2018-01-29 | 2018-01-25 | 4.716 | 1,247 | -20,779 | 0.00% | 5,881 |
| 2018-01-18 | 2018-01-16 | 4.812 | 22,026 | -4,156 | 0.02% | 106,000 |
| 2017-08-25 | 2017-08-22 | 5.438 | 26,182 | -27,013 | 0.02% | 142,381 |
| 2017-08-18 | 2017-08-16 | 5.486 | 53,195 | +27,013 | 0.04% | 291,841 |
| 2017-07-13 | 2017-07-11 | 5.582 | 26,182 | +4,156 | 0.02% | 146,161 |
| 2017-07-05 | 2017-07-03 | 5.967 | 22,026 | +20,779 | 0.02% | 131,440 |
| 2017-05-04 | 2017-04-28 | 6.834 | 1,247 | -144,415 | 0.00% | 8,522 |
| 2017-05-02 | 2017-04-27 | 6.352 | 145,662 | +144,415 | 0.10% | 925,318 |
| 2017-04-19 | 2017-04-13 | 7.122 | 1,247 | -13,506 | 0.00% | 8,882 |
| 2017-04-18 | 2017-04-12 | 6.930 | 14,753 | +13,506 | 0.01% | 102,238 |
| 2017-04-05 | 2017-03-31 | 7.267 | 1,247 | -831 | 0.00% | 9,062 |
| 2017-03-30 | 2017-03-28 | 6.352 | 2,078 | -8,312 | 0.00% | 13,200 |
| 2017-03-29 | 2017-03-27 | 5.173 | 10,390 | -1,413 | 0.01% | 53,752 |
| 2017-03-22 | 2017-03-20 | 7.339 | 11,803 | -3,324 | 0.01% | 86,623 |
| 2017-03-21 | 2017-03-17 | 7.219 | 15,127 | +3,324 | 0.01% | 109,198 |
| 2017-03-03 | 2017-03-01 | 7.941 | 11,803 | -5,901 | 0.01% | 93,723 |
| 2017-03-01 | 2017-02-27 | 8.181 | 17,704 | +83 | 0.01% | 144,841 |
| 2017-02-28 | 2017-02-24 | 7.339 | 17,621 | +5,902 | 0.01% | 129,322 |
| 2017-02-24 | 2017-02-22 | 6.858 | 11,719 | -8,312 | 0.01% | 80,367 |
| 2017-02-23 | 2017-02-21 | 6.978 | 20,031 | -106,307 | 0.01% | 139,779 |
| 2017-02-22 | 2017-02-20 | 7.219 | 126,338 | -20,363 | 0.09% | 912,002 |
| 2017-02-21 | 2017-02-17 | 6.978 | 146,701 | -8,312 | 0.11% | 1,023,698 |
| 2017-02-20 | 2017-02-16 | 7.098 | 155,013 | +126,670 | 0.11% | 1,100,350 |
| 2017-02-17 | 2017-02-15 | 6.136 | 28,343 | -8,312 | 0.02% | 173,911 |
| 2017-02-16 | 2017-02-14 | 6.858 | 36,655 | -26,431 | 0.03% | 251,373 |
| 2017-02-15 | 2017-02-13 | 6.617 | 63,086 | +8,312 | 0.05% | 417,452 |
| 2017-02-14 | 2017-02-10 | 4.812 | 54,774 | -245,694 | 0.04% | 263,600 |
| 2017-02-13 | 2017-02-09 | 4.091 | 300,468 | +97,995 | 0.22% | 1,229,102 |
| 2017-02-06 | 2017-02-02 | 3.369 | 202,473 | +14,961 | 0.15% | 682,081 |
| 2017-02-02 | 2017-01-27 | 2.767 | 187,512 | -5,818 | 0.13% | 518,881 |
| 2017-01-25 | 2017-01-23 | 2.767 | 193,330 | +89,517 | 0.14% | 534,980 |
| 2017-01-19 | 2017-01-17 | 2.887 | 103,813 | +4,156 | 0.07% | 299,760 |
| 2017-01-10 | 2017-01-06 | 3.489 | 99,657 | -19,366 | 0.07% | 347,710 |
| 2017-01-05 | 2017-01-03 | 3.730 | 119,023 | +83 | 0.09% | 443,919 |
| 2016-12-19 | 2016-12-15 | 3.970 | 118,940 | -1,663 | 0.09% | 472,229 |
| 2016-12-14 | 2016-12-12 | 4.572 | 120,603 | -4,155 | 0.09% | 551,382 |
| 2016-12-13 | 2016-12-09 | 4.812 | 124,758 | +4,987 | 0.09% | 600,398 |
| 2016-12-12 | 2016-12-08 | 4.211 | 119,771 | -10,806 | 0.09% | 504,348 |
| 2016-12-09 | 2016-12-07 | 4.211 | 130,577 | -34,244 | 0.09% | 549,852 |
| 2016-12-08 | 2016-12-06 | 4.211 | 164,821 | -4,156 | 0.12% | 694,051 |
| 2016-12-07 | 2016-12-05 | 4.331 | 168,977 | -4,155 | 0.12% | 731,882 |
| 2016-12-06 | 2016-12-02 | 4.452 | 173,132 | +9,142 | 0.12% | 770,708 |
| 2016-12-02 | 2016-11-30 | 4.572 | 163,990 | +9,808 | 0.12% | 749,742 |
| 2016-11-30 | 2016-11-28 | 4.692 | 154,182 | +831 | 0.11% | 723,451 |
| 2016-11-29 | 2016-11-25 | 4.692 | 153,351 | -4,155 | 0.11% | 719,552 |
| 2016-11-28 | 2016-11-24 | 4.692 | 157,506 | +10,805 | 0.11% | 739,048 |
| 2016-11-25 | 2016-11-23 | 4.933 | 146,701 | -16,624 | 0.11% | 723,649 |
| 2016-11-24 | 2016-11-22 | 4.692 | 163,325 | -37,402 | 0.12% | 766,352 |
| 2016-11-23 | 2016-11-21 | 5.294 | 200,727 | +85,610 | 0.14% | 1,062,599 |
| 2016-11-21 | 2016-11-17 | 6.256 | 115,117 | +113,039 | 0.08% | 720,201 |
| 2016-10-24 | 2016-10-19 | 5.958 | 2,078 | -2,622 | 0.01% | 12,381 |
| 2016-09-12 | 2016-09-08 | 6.756 | 4,700 | +4,136 | 0.01% | 31,753 |
| 2016-07-14 | 2016-07-12 | 16.757 | 564 | -7,519 | 0.00% | 9,451 |
| 2016-07-13 | 2016-07-11 | 16.225 | 8,083 | -7,520 | 0.02% | 131,145 |
| 2016-07-07 | 2016-07-05 | 16.757 | 15,603 | +15,039 | 0.03% | 261,456 |
| 2016-05-24 | 2016-05-20 | 15.427 | 564 | -11,279 | 0.00% | 8,701 |
| 2016-05-19 | 2016-05-17 | 17.023 | 11,843 | +11,279 | 0.02% | 201,600 |
| 2016-05-13 | 2016-05-11 | 18.619 | 564 | -1,880 | 0.00% | 10,501 |
| 2016-05-12 | 2016-05-10 | 16.757 | 2,444 | -27,257 | 0.00% | 40,953 |
| 2016-05-11 | 2016-05-09 | 17.023 | 29,701 | -940 | 0.06% | 505,592 |
| 2016-05-10 | 2016-05-06 | 15.959 | 30,641 | +30,077 | 0.06% | 488,994 |
| 2016-05-04 | 2016-04-29 | 13.831 | 564 | -10,903 | 0.00% | 7,801 |
| 2016-05-03 | 2016-04-28 | 13.565 | 11,467 | +11,279 | 0.02% | 155,550 |
| 2016-03-31 | 2016-03-29 | 30.854 | 188 | -1,880 | 0.00% | 5,800 |
| 2016-03-30 | 2016-03-24 | 30.322 | 2,068 | -10,527 | 0.00% | 62,705 |
| 2016-03-24 | 2016-03-22 | 28.726 | 12,595 | +3,008 | 0.02% | 361,802 |
| 2016-03-22 | 2016-03-18 | 27.130 | 9,587 | -4,512 | 0.02% | 260,095 |
| 2015-12-03 | 2015-12-01 | 38.833 | 14,099 | +13,911 | 0.03% | 547,508 |
| 2015-12-01 | 2015-11-27 | 38.301 | 188 | -2,256 | 0.00% | 7,201 |
| 2015-11-25 | 2015-11-23 | 38.833 | 2,444 | +2,256 | 0.00% | 94,908 |
| 2015-08-26 | 2015-08-24 | 30.322 | 188 | -3,008 | 0.00% | 5,700 |
| 2015-08-21 | 2015-08-19 | 34.577 | 3,196 | -7,519 | 0.01% | 110,509 |
| 2015-08-10 | 2015-08-06 | 33.513 | 10,715 | -7,143 | 0.02% | 359,097 |
| 2015-07-16 | 2015-07-14 | 29.258 | 17,858 | -752 | 0.04% | 522,486 |
| 2015-07-13 | 2015-07-09 | 29.258 | 18,610 | +17,670 | 0.04% | 544,488 |
| 2015-07-02 | 2015-06-29 | 39.365 | 940 | -188 | 0.00% | 37,003 |
| 2015-06-29 | 2015-06-25 | 39.897 | 1,128 | -1,880 | 0.00% | 45,004 |
| 2015-06-22 | 2015-06-18 | 42.025 | 3,008 | -4,323 | 0.01% | 126,411 |
| 2015-06-19 | 2015-06-17 | 41.493 | 7,331 | +4,323 | 0.02% | 304,184 |
| 2015-06-12 | 2015-06-10 | 37.237 | 3,008 | +2,256 | 0.01% | 112,010 |
| 2015-06-10 | 2015-06-08 | 38.833 | 752 | +376 | 0.00% | 29,202 |
| 2015-06-09 | 2015-06-05 | 55.856 | 376 | -9,587 | 0.00% | 21,002 |
| 2015-06-08 | 2015-06-04 | 59.048 | 9,963 | +3,948 | 0.02% | 588,291 |
| 2015-06-05 | 2015-06-03 | 78.730 | 6,015 | -5,640 | 0.01% | 473,562 |
| 2015-06-04 | 2015-06-02 | 77.666 | 11,655 | +376 | 0.03% | 905,199 |
| 2015-06-02 | 2015-05-29 | 45.749 | 11,279 | +11,279 | 0.03% | 515,998 |
| 2015-05-19 | 2015-05-15 | 31.386 | 0 | -3,572 | ||
| 2015-05-07 | 2015-05-05 | 29.258 | 3,572 | +940 | 0.01% | 104,509 |
| 2015-04-24 | 2015-04-22 | 32.450 | 2,632 | +2,632 | 0.01% | 85,407 |
| 2015-03-20 | 2015-03-18 | 23.938 | 0 | -940 | ||
| 2015-03-03 | 2015-02-27 | 27.662 | 940 | -940 | 0.00% | 26,002 |
| 2015-03-02 | 2015-02-26 | 27.662 | 1,880 | -5,827 | 0.00% | 52,004 |
| 2015-02-27 | 2015-02-25 | 28.726 | 7,707 | +7,707 | 0.02% | 221,390 |
| 2015-02-24 | 2015-02-18 | 26.598 | 0 | -5,452 | ||
| 2015-02-23 | 2015-02-16 | 26.332 | 5,452 | +5,452 | 0.01% | 143,562 |
| 2014-10-21 | 2014-10-17 | 37.769 | 0 | -7,707 | ||
| 2014-10-20 | 2014-10-16 | 37.769 | 7,707 | +7,707 | 0.02% | 291,087 |
| 2014-03-14 | 2014-03-12 | 37.237 | 0 | -376 | ||
| 2014-03-13 | 2014-03-11 | 39.897 | 376 | +376 | 0.00% | 15,001 |
| 2014-01-23 | 2014-01-21 | 36.705 | 0 | -6,015 | ||
| 2014-01-22 | 2014-01-20 | 36.173 | 6,015 | -1,880 | 0.02% | 217,582 |
| 2013-12-12 | 2013-12-10 | 35.109 | 7,895 | +1,880 | 0.02% | 277,189 |
| 2013-11-25 | 2013-11-21 | 36.705 | 6,015 | +1,879 | 0.02% | 220,782 |
| 2013-11-05 | 2013-11-01 | 38.833 | 4,136 | +4,136 | 0.01% | 160,614 |
| 2013-06-20 | 2013-06-18 | 32.982 | 0 | -752 | ||
| 2013-06-19 | 2013-06-17 | 31.918 | 752 | +752 | 0.00% | 24,002 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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