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 | 1.250 | 65,408 | +0 | 0.02% | 81,760 |
| 2025-10-13 | 2025-10-09 | 1.140 | 65,408 | +0 | 0.02% | 74,565 |
| 2025-10-10 | 2025-10-08 | 1.160 | 65,408 | +0 | 0.02% | 75,873 |
| 2025-10-09 | 2025-10-06 | 1.120 | 65,408 | +0 | 0.02% | 73,257 |
| 2025-10-08 | 2025-10-03 | 1.150 | 65,408 | +0 | 0.02% | 75,219 |
| 2025-10-06 | 2025-10-02 | 1.100 | 65,408 | +0 | 0.02% | 71,949 |
| 2025-10-03 | 2025-09-30 | 1.100 | 65,408 | +0 | 0.02% | 71,949 |
| 2025-10-02 | 2025-09-29 | 0.970 | 65,408 | +0 | 0.02% | 63,446 |
| 2025-09-30 | 2025-09-26 | 1.080 | 65,408 | +0 | 0.02% | 70,641 |
| 2025-09-29 | 2025-09-25 | 0.980 | 65,408 | +0 | 0.02% | 64,100 |
| 2025-09-26 | 2025-09-24 | 0.880 | 65,408 | +0 | 0.02% | 57,559 |
| 2025-09-25 | 2025-09-23 | 0.810 | 65,408 | +0 | 0.02% | 52,980 |
| 2025-09-24 | 2025-09-22 | 0.830 | 65,408 | +0 | 0.02% | 54,289 |
| 2025-09-23 | 2025-09-19 | 0.650 | 65,408 | +0 | 0.02% | 42,515 |
| 2025-09-22 | 2025-09-18 | 0.670 | 65,408 | +0 | 0.02% | 43,823 |
| 2025-09-19 | 2025-09-17 | 0.640 | 65,408 | -30,009 | 0.02% | 41,861 |
| 2025-06-13 | 2025-06-11 | 0.530 | 95,417 | -113 | 0.02% | 50,571 |
| 2023-02-09 | 2023-02-07 | 1.340 | 95,530 | +30,012 | 0.03% | 128,010 |
| 2022-12-09 | 2022-12-07 | 1.890 | 65,518 | -84,000 | 0.02% | 123,829 |
| 2022-12-08 | 2022-12-06 | 1.860 | 149,518 | +84,000 | 0.04% | 278,103 |
| 2022-11-17 | 2022-11-15 | 2.100 | 65,518 | -208,000 | 0.02% | 137,588 |
| 2022-11-08 | 2022-11-04 | 2.380 | 273,518 | +95,000 | 0.07% | 650,973 |
| 2022-11-04 | 2022-11-02 | 1.990 | 178,518 | +43,000 | 0.05% | 355,251 |
| 2022-11-03 | 2022-11-01 | 1.750 | 135,518 | +70,000 | 0.04% | 237,156 |
| 2021-08-17 | 2021-08-13 | 2.400 | 65,518 | +13,620 | 0.02% | 157,243 |
| 2021-07-22 | 2021-07-20 | 2.800 | 51,898 | -2,254 | 0.01% | 145,314 |
| 2021-03-25 | 2021-03-23 | 2.270 | 54,152 | +225 | 0.01% | 122,925 |
| 2021-03-19 | 2021-03-17 | 2.190 | 53,927 | +113 | 0.01% | 118,100 |
| 2020-01-06 | 2020-01-02 | 1.500 | 53,814 | -113 | 0.01% | 80,721 |
| 2019-11-19 | 2019-11-15 | 1.910 | 53,927 | -70,000 | 0.01% | 103,001 |
| 2019-11-18 | 2019-11-14 | 2.000 | 123,927 | +70,000 | 0.03% | 247,854 |
| 2019-08-06 | 2019-08-02 | 1.640 | 53,927 | +113 | 0.01% | 88,440 |
| 2019-07-23 | 2019-07-19 | 1.690 | 53,814 | +113 | 0.01% | 90,946 |
| 2019-07-03 | 2019-06-28 | 1.830 | 53,701 | -2,254 | 0.01% | 98,273 |
| 2019-05-29 | 2019-05-27 | 1.750 | 55,955 | -2,931 | 0.01% | 97,921 |
| 2019-05-20 | 2019-05-16 | 1.750 | 58,886 | +23 | 0.02% | 103,050 |
| 2017-11-02 | 2017-10-31 | 2.290 | 58,863 | -1,000 | 0.02% | 134,796 |
| 2017-10-11 | 2017-10-09 | 1.690 | 59,863 | -4,000 | 0.02% | 101,168 |
| 2017-06-09 | 2017-06-07 | 2.060 | 63,863 | -3,381 | 0.02% | 131,558 |
| 2017-02-01 | 2017-01-25 | 2.400 | 67,244 | -2,480 | 0.02% | 161,386 |
| 2017-01-19 | 2017-01-17 | 2.310 | 69,724 | +238 | 0.02% | 161,062 |
| 2016-09-02 | 2016-08-31 | 1.710 | 69,486 | -64,000 | 0.02% | 118,821 |
| 2016-09-01 | 2016-08-30 | 1.810 | 133,486 | +64,000 | 0.04% | 241,610 |
| 2016-01-19 | 2016-01-15 | 1.650 | 69,486 | -1,226 | 0.03% | 114,652 |
| 2016-01-05 | 2015-12-31 | 2.300 | 70,712 | -451 | 0.03% | 162,638 |
| 2015-12-10 | 2015-12-08 | 2.440 | 71,163 | -16,906 | 0.03% | 173,638 |
| 2015-12-01 | 2015-11-27 | 2.320 | 88,069 | +113 | 0.03% | 204,320 |
| 2015-11-10 | 2015-11-06 | 2.380 | 87,956 | -19,000 | 0.03% | 209,335 |
| 2015-11-09 | 2015-11-05 | 2.450 | 106,956 | +19,000 | 0.04% | 262,042 |
| 2015-10-22 | 2015-10-19 | 2.460 | 87,956 | -6,000 | 0.03% | 216,372 |
| 2015-10-20 | 2015-10-16 | 2.420 | 93,956 | -3,000 | 0.04% | 227,374 |
| 2015-10-16 | 2015-10-14 | 2.470 | 96,956 | -30,000 | 0.04% | 239,481 |
| 2015-10-15 | 2015-10-13 | 2.600 | 126,956 | +13,774 | 0.05% | 330,086 |
| 2015-10-14 | 2015-10-12 | 2.600 | 113,182 | -10,795 | 0.04% | 294,273 |
| 2015-10-09 | 2015-10-07 | 4.600 | 123,977 | +68,977 | 0.05% | 570,294 |
| 2015-08-04 | 2015-07-31 | 7.000 | 55,000 | -7,000 | 0.09% | 385,000 |
| 2015-08-03 | 2015-07-30 | 7.000 | 62,000 | +7,000 | 0.11% | 434,000 |
| 2015-07-20 | 2015-07-16 | 6.926 | 55,000 | -2,973 | 0.09% | 380,910 |
| 2015-07-16 | 2015-07-14 | 7.590 | 57,973 | +1,054 | 0.09% | 440,000 |
| 2015-07-14 | 2015-07-10 | 7.210 | 56,919 | +21,081 | 0.09% | 410,401 |
| 2015-07-10 | 2015-07-08 | 6.641 | 35,838 | +21,081 | 0.06% | 238,001 |
| 2015-07-09 | 2015-07-07 | 6.641 | 14,757 | -5,270 | 0.02% | 98,002 |
| 2015-07-08 | 2015-07-06 | 6.926 | 20,027 | -15,811 | 0.03% | 138,700 |
| 2015-06-30 | 2015-06-26 | 10.056 | 35,838 | +2,108 | 0.06% | 360,402 |
| 2015-06-29 | 2015-06-25 | 10.626 | 33,730 | +10,541 | 0.05% | 358,403 |
| 2015-06-26 | 2015-06-24 | 10.341 | 23,189 | +1,054 | 0.04% | 239,798 |
| 2015-06-23 | 2015-06-19 | 9.867 | 22,135 | +7,378 | 0.04% | 218,399 |
| 2015-06-08 | 2015-06-04 | 11.574 | 14,757 | -2,108 | 0.03% | 170,803 |
| 2015-06-01 | 2015-05-28 | 9.582 | 16,865 | +16,865 | 0.03% | 161,601 |
| 2013-01-24 | 2013-01-22 | 9.313 | 0 | -4,295 | ||
| 2013-01-23 | 2013-01-21 | 9.406 | 4,295 | +4,295 | 0.02% | 40,399 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 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