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 | 1.060 | 14,100,000 | +0 | 0.64% | 14,946,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 14,100,000 | +0 | 0.64% | 14,805,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 14,100,000 | +0 | 0.64% | 14,805,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 14,100,000 | +0 | 0.64% | 14,382,000 |
| 2025-10-08 | 2025-10-03 | 0.970 | 14,100,000 | +0 | 0.64% | 13,677,000 |
| 2025-10-06 | 2025-10-02 | 0.970 | 14,100,000 | +0 | 0.64% | 13,677,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 14,100,000 | +0 | 0.64% | 13,395,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 14,100,000 | +0 | 0.64% | 13,677,000 |
| 2025-09-30 | 2025-09-26 | 0.940 | 14,100,000 | +0 | 0.64% | 13,254,000 |
| 2025-09-29 | 2025-09-25 | 0.940 | 14,100,000 | +0 | 0.64% | 13,254,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 14,100,000 | +0 | 0.64% | 13,254,000 |
| 2025-09-25 | 2025-09-23 | 0.930 | 14,100,000 | +0 | 0.64% | 13,113,000 |
| 2025-09-24 | 2025-09-22 | 0.950 | 14,100,000 | +0 | 0.64% | 13,395,000 |
| 2025-09-23 | 2025-09-19 | 0.940 | 14,100,000 | +0 | 0.64% | 13,254,000 |
| 2025-09-22 | 2025-09-18 | 0.940 | 14,100,000 | +0 | 0.64% | 13,254,000 |
| 2025-09-19 | 2025-09-17 | 0.940 | 14,100,000 | +0 | 0.64% | 13,254,000 |
| 2025-09-18 | 2025-09-16 | 0.920 | 14,100,000 | +0 | 0.64% | 12,972,000 |
| 2025-09-17 | 2025-09-15 | 0.930 | 14,100,000 | +0 | 0.64% | 13,113,000 |
| 2025-09-16 | 2025-09-12 | 0.920 | 14,100,000 | +0 | 0.64% | 12,972,000 |
| 2025-09-15 | 2025-09-11 | 0.900 | 14,100,000 | +0 | 0.64% | 12,690,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 14,100,000 | +0 | 0.64% | 12,690,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 14,100,000 | +0 | 0.64% | 12,831,000 |
| 2025-09-10 | 2025-09-08 | 0.890 | 14,100,000 | +0 | 0.64% | 12,549,000 |
| 2025-09-09 | 2025-09-05 | 0.880 | 14,100,000 | +0 | 0.64% | 12,408,000 |
| 2025-09-08 | 2025-09-04 | 0.870 | 14,100,000 | +0 | 0.64% | 12,267,000 |
| 2025-09-05 | 2025-09-03 | 0.880 | 14,100,000 | +0 | 0.64% | 12,408,000 |
| 2025-09-04 | 2025-09-02 | 0.880 | 14,100,000 | +0 | 0.64% | 12,408,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 14,100,000 | +0 | 0.64% | 12,408,000 |
| 2025-09-02 | 2025-08-29 | 0.900 | 14,100,000 | +0 | 0.64% | 12,690,000 |
| 2025-09-01 | 2025-08-28 | 0.900 | 14,100,000 | -16,000 | 0.64% | 12,690,000 |
| 2025-08-25 | 2025-08-21 | 0.890 | 14,116,000 | -16,000 | 0.65% | 12,563,240 |
| 2025-08-01 | 2025-07-30 | 0.790 | 14,132,000 | -50,000 | 0.65% | 11,164,280 |
| 2025-07-11 | 2025-07-09 | 0.780 | 14,182,000 | +200,000 | 0.65% | 11,061,960 |
| 2025-07-10 | 2025-07-08 | 0.780 | 13,982,000 | +1,600,000 | 0.64% | 10,905,960 |
| 2025-07-07 | 2025-07-03 | 0.790 | 12,382,000 | -4,000 | 0.57% | 9,781,780 |
| 2025-07-03 | 2025-06-30 | 0.790 | 12,386,000 | +4,000 | 0.57% | 9,784,940 |
| 2025-07-02 | 2025-06-27 | 0.790 | 12,382,000 | +88,000 | 0.57% | 9,781,780 |
| 2025-06-30 | 2025-06-26 | 0.790 | 12,294,000 | +68,000 | 0.56% | 9,712,260 |
| 2025-06-27 | 2025-06-25 | 0.790 | 12,226,000 | +1,300,000 | 0.56% | 9,658,540 |
| 2025-06-26 | 2025-06-24 | 0.780 | 10,926,000 | +1,244,000 | 0.50% | 8,522,280 |
| 2025-06-25 | 2025-06-23 | 0.790 | 9,682,000 | +4,500,000 | 0.44% | 7,648,780 |
| 2025-06-24 | 2025-06-20 | 0.760 | 5,182,000 | +1,700,000 | 0.24% | 3,938,320 |
| 2025-06-23 | 2025-06-19 | 0.760 | 3,482,000 | +1,220,000 | 0.16% | 2,646,320 |
| 2025-06-20 | 2025-06-18 | 0.770 | 2,262,000 | +1,080,000 | 0.10% | 1,741,740 |
| 2025-06-19 | 2025-06-17 | 0.770 | 1,182,000 | +1,000,000 | 0.05% | 910,140 |
| 2025-06-05 | 2025-06-03 | 0.762 | 182,000 | +10,111 | 0.01% | 138,748 |
| 2025-04-02 | 2025-03-31 | 0.646 | 171,889 | -75,555 | 0.01% | 111,020 |
| 2025-04-01 | 2025-03-28 | 0.646 | 247,444 | +75,555 | 0.01% | 159,820 |
| 2024-09-24 | 2024-09-20 | 0.482 | 171,889 | -18,889 | 0.01% | 82,810 |
| 2024-09-09 | 2024-09-04 | 0.461 | 190,778 | -18,889 | 0.01% | 87,870 |
| 2024-06-05 | 2024-06-03 | 0.664 | 209,667 | +12,441 | 0.01% | 139,242 |
| 2024-03-20 | 2024-03-18 | 0.557 | 197,226 | -17,769 | 0.01% | 109,890 |
| 2023-02-14 | 2023-02-10 | 0.743 | 214,995 | +17,769 | 0.01% | 159,720 |
| 2023-02-13 | 2023-02-09 | 0.720 | 197,226 | +17,768 | 0.01% | 142,080 |
| 2023-02-03 | 2023-02-01 | 0.687 | 179,458 | +17,768 | 0.01% | 123,220 |
| 2023-02-01 | 2023-01-30 | 0.630 | 161,690 | -17,768 | 0.01% | 101,920 |
| 2022-06-27 | 2022-06-23 | 0.675 | 179,458 | -152,806 | 0.01% | 121,200 |
| 2022-06-24 | 2022-06-22 | 0.687 | 332,264 | +19,545 | 0.02% | 228,140 |
| 2022-06-23 | 2022-06-21 | 0.698 | 312,719 | -133,262 | 0.02% | 218,240 |
| 2022-01-13 | 2022-01-11 | 0.552 | 445,981 | +266,523 | 0.02% | 245,980 |
| 2021-09-13 | 2021-09-09 | 0.642 | 179,458 | +6,525 | 0.01% | 115,292 |
| 2021-08-19 | 2021-08-17 | 0.701 | 172,933 | -85,610 | 0.01% | 121,200 |
| 2021-08-18 | 2021-08-16 | 0.736 | 258,543 | +85,610 | 0.01% | 190,260 |
| 2021-02-19 | 2021-02-17 | 0.899 | 172,933 | +13,698 | 0.01% | 155,540 |
| 2021-01-05 | 2020-12-31 | 0.794 | 159,235 | +8,561 | 0.01% | 126,480 |
| 2020-08-11 | 2020-08-07 | 0.911 | 150,674 | -56,503 | 0.01% | 137,280 |
| 2020-08-10 | 2020-08-06 | 0.899 | 207,177 | +56,503 | 0.01% | 186,340 |
| 2020-03-25 | 2020-03-23 | 0.818 | 150,674 | -5,137 | 0.01% | 123,200 |
| 2020-03-20 | 2020-03-18 | 0.934 | 155,811 | -8,561 | 0.01% | 145,600 |
| 2020-03-11 | 2020-03-09 | 1.203 | 164,372 | -15,409 | 0.01% | 197,761 |
| 2020-03-06 | 2020-03-04 | 1.425 | 179,781 | -8,561 | 0.01% | 256,199 |
| 2020-03-03 | 2020-02-28 | 1.378 | 188,342 | -51,366 | 0.01% | 259,599 |
| 2020-02-27 | 2020-02-25 | 1.413 | 239,708 | -34,245 | 0.01% | 338,799 |
| 2020-02-19 | 2020-02-17 | 1.413 | 273,953 | +34,245 | 0.01% | 387,201 |
| 2020-02-17 | 2020-02-13 | 1.320 | 239,708 | -51,367 | 0.01% | 316,399 |
| 2020-02-14 | 2020-02-12 | 1.308 | 291,075 | -59,927 | 0.02% | 380,801 |
| 2020-02-12 | 2020-02-10 | 1.308 | 351,002 | +15,410 | 0.02% | 459,200 |
| 2020-02-11 | 2020-02-07 | 1.320 | 335,592 | -6,849 | 0.02% | 442,960 |
| 2020-01-21 | 2020-01-17 | 1.682 | 342,441 | +5,137 | 0.02% | 576,001 |
| 2020-01-20 | 2020-01-16 | 1.717 | 337,304 | +61,639 | 0.02% | 579,180 |
| 2020-01-15 | 2020-01-13 | 1.624 | 275,665 | +59,927 | 0.01% | 447,580 |
| 2020-01-14 | 2020-01-10 | 1.670 | 215,738 | -17,122 | 0.01% | 360,361 |
| 2020-01-13 | 2020-01-09 | 1.554 | 232,860 | -59,927 | 0.01% | 361,761 |
| 2020-01-08 | 2020-01-06 | 1.647 | 292,787 | -162,659 | 0.02% | 482,220 |
| 2019-12-03 | 2019-11-29 | 1.717 | 455,446 | -140,401 | 0.02% | 782,040 |
| 2019-11-22 | 2019-11-20 | 1.927 | 595,847 | -8,561 | 0.03% | 1,148,400 |
| 2019-11-14 | 2019-11-12 | 1.869 | 604,408 | +58,215 | 0.03% | 1,129,600 |
| 2019-11-08 | 2019-11-06 | 1.974 | 546,193 | +34,244 | 0.03% | 1,078,220 |
| 2019-11-06 | 2019-11-04 | 2.091 | 511,949 | +56,503 | 0.03% | 1,070,420 |
| 2019-10-30 | 2019-10-28 | 1.974 | 455,446 | +68,488 | 0.02% | 899,080 |
| 2019-10-29 | 2019-10-25 | 2.044 | 386,958 | -59,927 | 0.02% | 791,000 |
| 2019-10-28 | 2019-10-24 | 1.927 | 446,885 | -25,683 | 0.02% | 861,300 |
| 2019-10-25 | 2019-10-23 | 1.822 | 472,568 | -17,122 | 0.03% | 861,120 |
| 2019-10-24 | 2019-10-22 | 1.811 | 489,690 | +200,328 | 0.03% | 886,600 |
| 2019-10-23 | 2019-10-21 | 1.717 | 289,362 | -17,122 | 0.02% | 496,859 |
| 2019-10-22 | 2019-10-18 | 1.717 | 306,484 | -22,259 | 0.02% | 526,259 |
| 2019-10-21 | 2019-10-17 | 1.729 | 328,743 | -41,093 | 0.02% | 568,320 |
| 2019-10-08 | 2019-10-03 | 1.787 | 369,836 | +59,927 | 0.02% | 660,960 |
| 2019-09-18 | 2019-09-16 | 1.775 | 309,909 | +5,137 | 0.02% | 550,240 |
| 2019-09-16 | 2019-09-12 | 1.811 | 304,772 | -25,683 | 0.02% | 551,800 |
| 2019-09-12 | 2019-09-10 | 1.846 | 330,455 | +102,309 | 0.02% | 610,083 |
| 2019-09-10 | 2019-09-06 | 1.858 | 228,146 | -84,498 | 0.01% | 423,901 |
| 2019-09-09 | 2019-09-05 | 1.787 | 312,644 | +84,498 | 0.02% | 558,700 |
| 2019-09-06 | 2019-09-04 | 1.811 | 228,146 | +25,350 | 0.01% | 413,101 |
| 2019-09-04 | 2019-09-02 | 1.882 | 202,796 | +59,149 | 0.01% | 381,600 |
| 2019-09-03 | 2019-08-30 | 1.882 | 143,647 | -76,049 | 0.01% | 270,300 |
| 2019-09-02 | 2019-08-29 | 1.834 | 219,696 | -25,349 | 0.01% | 403,001 |
| 2019-08-30 | 2019-08-28 | 1.834 | 245,045 | +33,799 | 0.01% | 449,500 |
| 2019-08-29 | 2019-08-27 | 1.917 | 211,246 | +50,699 | 0.01% | 405,000 |
| 2019-08-28 | 2019-08-26 | 1.834 | 160,547 | +16,900 | 0.01% | 294,500 |
| 2019-08-20 | 2019-08-16 | 1.894 | 143,647 | -25,350 | 0.01% | 272,000 |
| 2019-08-19 | 2019-08-15 | 1.692 | 168,997 | +25,350 | 0.01% | 286,001 |
| 2019-08-15 | 2019-08-13 | 1.704 | 143,647 | -231,526 | 0.01% | 244,800 |
| 2019-08-09 | 2019-08-07 | 2.000 | 375,173 | -25,349 | 0.02% | 750,361 |
| 2019-08-08 | 2019-08-06 | 1.941 | 400,522 | +69,288 | 0.02% | 777,360 |
| 2019-08-02 | 2019-07-31 | 2.331 | 331,234 | +133,508 | 0.02% | 772,241 |
| 2019-08-01 | 2019-07-30 | 2.178 | 197,726 | +189,276 | 0.01% | 430,560 |
| 2019-07-30 | 2019-07-26 | 2.402 | 8,450 | +8,450 | 0.00% | 20,300 |
| 2019-04-30 | 2019-04-26 | 2.020 | 0 | -24,956 | ||
| 2019-04-11 | 2019-04-09 | 1.984 | 24,956 | +24,956 | 0.00% | 49,501 |
| 2019-02-22 | 2019-02-20 | 2.044 | 0 | -16,637 | ||
| 2019-02-20 | 2019-02-18 | 2.080 | 16,637 | +16,637 | 0.00% | 34,600 |
| 2019-01-25 | 2019-01-23 | 1.779 | 0 | -61,557 | ||
| 2019-01-24 | 2019-01-22 | 1.671 | 61,557 | -24,956 | 0.00% | 102,859 |
| 2019-01-10 | 2019-01-08 | 1.406 | 86,513 | +16,637 | 0.00% | 121,680 |
| 2019-01-03 | 2018-12-31 | 1.599 | 69,876 | -16,637 | 0.00% | 111,720 |
| 2018-12-28 | 2018-12-24 | 1.599 | 86,513 | +16,637 | 0.00% | 138,320 |
| 2018-12-21 | 2018-12-19 | 1.635 | 69,876 | -24,956 | 0.00% | 114,240 |
| 2018-12-19 | 2018-12-17 | 1.671 | 94,832 | -58,230 | 0.01% | 158,460 |
| 2018-12-18 | 2018-12-14 | 1.503 | 153,062 | +26,620 | 0.01% | 230,000 |
| 2018-12-17 | 2018-12-13 | 1.563 | 126,442 | +83,185 | 0.01% | 197,599 |
| 2018-12-14 | 2018-12-12 | 1.707 | 43,257 | 0.00% | 73,841 |
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