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 | 71.600 | 8,634 | +0 | 0.01% | 618,194 |
| 2025-10-13 | 2025-10-09 | 75.750 | 8,634 | +0 | 0.01% | 654,026 |
| 2025-10-10 | 2025-10-08 | 79.200 | 8,634 | +2,000 | 0.01% | 683,813 |
| 2025-09-03 | 2025-09-01 | 80.000 | 6,634 | -600 | 0.00% | 530,720 |
| 2025-08-21 | 2025-08-19 | 82.850 | 7,234 | -2,000 | 0.00% | 599,337 |
| 2025-08-13 | 2025-08-11 | 76.900 | 9,234 | +2,000 | 0.01% | 710,095 |
| 2025-08-01 | 2025-07-30 | 70.950 | 7,234 | -11,300 | 0.00% | 513,252 |
| 2025-07-28 | 2025-07-24 | 62.900 | 18,534 | -20,000 | 0.01% | 1,165,789 |
| 2025-07-04 | 2025-07-02 | 52.300 | 38,534 | +11,300 | 0.02% | 2,015,328 |
| 2025-06-16 | 2025-06-12 | 48.400 | 27,234 | +20,000 | 0.02% | 1,318,126 |
| 2025-06-06 | 2025-06-04 | 48.000 | 7,234 | -900 | 0.00% | 347,232 |
| 2025-05-28 | 2025-05-26 | 42.100 | 8,134 | -15,000 | 0.00% | 342,441 |
| 2025-05-27 | 2025-05-23 | 42.100 | 23,134 | +15,000 | 0.01% | 973,941 |
| 2025-05-26 | 2025-05-22 | 42.200 | 8,134 | -1,100 | 0.00% | 343,255 |
| 2025-03-25 | 2025-03-21 | 30.500 | 9,234 | +100 | 0.01% | 281,637 |
| 2025-03-21 | 2025-03-19 | 30.250 | 9,134 | +7,200 | 0.01% | 276,304 |
| 2025-03-04 | 2025-02-28 | 27.450 | 1,934 | -1,000 | 0.00% | 53,088 |
| 2025-02-18 | 2025-02-14 | 21.050 | 2,934 | -38 | 0.00% | 61,761 |
| 2025-02-12 | 2025-02-10 | 21.050 | 2,972 | -1,500 | 0.00% | 62,561 |
| 2025-01-21 | 2025-01-17 | 19.020 | 4,472 | +1,500 | 0.00% | 85,057 |
| 2023-11-07 | 2023-11-03 | 14.700 | 2,972 | -1,000 | 0.00% | 43,688 |
| 2023-11-02 | 2023-10-31 | 12.620 | 3,972 | -11,236 | 0.00% | 50,127 |
| 2023-11-01 | 2023-10-30 | 12.640 | 15,208 | -43,800 | 0.01% | 192,229 |
| 2023-10-31 | 2023-10-27 | 12.020 | 59,008 | -54,900 | 0.04% | 709,276 |
| 2023-10-30 | 2023-10-26 | 11.460 | 113,908 | -93,400 | 0.07% | 1,305,386 |
| 2023-10-27 | 2023-10-25 | 10.900 | 207,308 | -26,700 | 0.13% | 2,259,657 |
| 2023-10-26 | 2023-10-24 | 10.640 | 234,008 | -20,000 | 0.14% | 2,489,845 |
| 2023-07-06 | 2023-07-04 | 13.300 | 254,008 | +1,000 | 0.16% | 3,378,306 |
| 2023-04-24 | 2023-04-20 | 16.220 | 253,008 | -50,000 | 0.15% | 4,103,790 |
| 2023-03-10 | 2023-03-08 | 13.760 | 303,008 | -2,800 | 0.19% | 4,169,390 |
| 2023-01-30 | 2023-01-26 | 15.400 | 305,808 | -11,900 | 0.19% | 4,709,443 |
| 2023-01-20 | 2023-01-18 | 15.340 | 317,708 | -100 | 0.19% | 4,873,641 |
| 2023-01-17 | 2023-01-13 | 15.220 | 317,808 | -7,800 | 0.19% | 4,837,038 |
| 2023-01-16 | 2023-01-12 | 15.180 | 325,608 | -27,400 | 0.20% | 4,942,729 |
| 2022-12-14 | 2022-12-12 | 14.000 | 353,008 | -10,000 | 0.22% | 4,942,112 |
| 2022-10-05 | 2022-09-30 | 11.400 | 363,008 | -13,200 | 0.22% | 4,138,291 |
| 2022-08-24 | 2022-08-22 | 17.060 | 376,208 | -3,800 | 0.23% | 6,418,108 |
| 2022-07-20 | 2022-07-18 | 18.000 | 380,008 | -10,000 | 0.23% | 6,840,144 |
| 2022-07-19 | 2022-07-15 | 18.260 | 390,008 | -11,700 | 0.24% | 7,121,546 |
| 2022-07-07 | 2022-07-05 | 18.080 | 401,708 | +381,736 | 0.25% | 7,262,881 |
| 2022-07-06 | 2022-07-04 | 17.620 | 19,972 | -1,000 | 0.01% | 351,907 |
| 2021-11-24 | 2021-11-22 | 30.550 | 20,972 | -2,000 | 0.01% | 640,695 |
| 2021-09-03 | 2021-09-01 | 27.150 | 22,972 | +2,000 | 0.01% | 623,690 |
| 2021-08-31 | 2021-08-27 | 27.000 | 20,972 | +7,000 | 0.01% | 566,244 |
| 2021-07-14 | 2021-07-12 | 35.350 | 13,972 | +6,900 | 0.01% | 493,910 |
| 2021-07-06 | 2021-07-02 | 38.250 | 7,072 | +3,100 | 0.00% | 270,504 |
| 2021-06-29 | 2021-06-25 | 38.350 | 3,972 | -2,500 | 0.00% | 152,326 |
| 2021-06-28 | 2021-06-24 | 36.950 | 6,472 | -1,000 | 0.00% | 239,140 |
| 2021-06-24 | 2021-06-22 | 35.600 | 7,472 | +2,000 | 0.00% | 266,003 |
| 2021-06-23 | 2021-06-21 | 36.150 | 5,472 | +1,500 | 0.00% | 197,813 |
| 2021-06-18 | 2021-06-16 | 37.500 | 3,972 | -2,900 | 0.00% | 148,950 |
| 2021-06-04 | 2021-06-02 | 39.600 | 6,872 | +2,800 | 0.00% | 272,131 |
| 2021-06-03 | 2021-06-01 | 41.100 | 4,072 | +1,100 | 0.00% | 167,359 |
| 2021-05-28 | 2021-05-26 | 40.850 | 2,972 | -3,900 | 0.00% | 121,406 |
| 2021-05-27 | 2021-05-25 | 40.300 | 6,872 | +3,000 | 0.00% | 276,942 |
| 2021-05-26 | 2021-05-24 | 39.900 | 3,872 | +900 | 0.00% | 154,493 |
| 2021-04-01 | 2021-03-30 | 40.000 | 2,972 | -800 | 0.00% | 118,880 |
| 2021-02-09 | 2021-02-05 | 39.000 | 3,772 | -68 | 0.00% | 147,108 |
| 2021-01-13 | 2021-01-11 | 43.000 | 3,840 | -5,800 | 0.00% | 165,120 |
| 2021-01-05 | 2020-12-31 | 46.950 | 9,640 | -4,500 | 0.01% | 452,598 |
| 2020-12-03 | 2020-12-01 | 42.800 | 14,140 | -3,300 | 0.01% | 605,192 |
| 2020-12-02 | 2020-11-30 | 43.000 | 17,440 | +5,300 | 0.01% | 749,920 |
| 2020-11-13 | 2020-11-11 | 34.250 | 12,140 | -1,700 | 0.01% | 415,795 |
| 2020-09-29 | 2020-09-25 | 47.100 | 13,840 | -1,000 | 0.01% | 651,864 |
| 2020-09-28 | 2020-09-24 | 48.150 | 14,840 | -17,500 | 0.01% | 714,546 |
| 2020-09-11 | 2020-09-09 | 49.300 | 32,340 | -4,900 | 0.02% | 1,594,362 |
| 2020-09-03 | 2020-09-01 | 54.000 | 37,240 | +100 | 0.02% | 2,010,960 |
| 2020-08-31 | 2020-08-27 | 49.600 | 37,140 | -900 | 0.02% | 1,842,144 |
| 2020-08-20 | 2020-08-18 | 54.350 | 38,040 | +8,700 | 0.02% | 2,067,474 |
| 2020-08-10 | 2020-08-06 | 59.600 | 29,340 | +300 | 0.02% | 1,748,664 |
| 2020-08-07 | 2020-08-05 | 60.750 | 29,040 | -400 | 0.02% | 1,764,180 |
| 2020-08-06 | 2020-08-04 | 59.850 | 29,440 | +2,000 | 0.02% | 1,761,984 |
| 2020-08-05 | 2020-08-03 | 58.200 | 27,440 | +800 | 0.02% | 1,597,008 |
| 2020-08-04 | 2020-07-31 | 59.900 | 26,640 | +5,000 | 0.02% | 1,595,736 |
| 2020-07-31 | 2020-07-29 | 58.000 | 21,640 | +1,100 | 0.01% | 1,255,120 |
| 2020-07-28 | 2020-07-24 | 56.400 | 20,540 | -1,000 | 0.01% | 1,158,456 |
| 2020-07-27 | 2020-07-23 | 59.200 | 21,540 | -100 | 0.01% | 1,275,168 |
| 2020-07-24 | 2020-07-22 | 58.900 | 21,640 | -3,000 | 0.01% | 1,274,596 |
| 2020-07-23 | 2020-07-21 | 59.000 | 24,640 | +6,000 | 0.02% | 1,453,760 |
| 2020-07-22 | 2020-07-20 | 59.000 | 18,640 | +4,000 | 0.01% | 1,099,760 |
| 2020-07-21 | 2020-07-17 | 58.600 | 14,640 | -1,500 | 0.01% | 857,904 |
| 2020-07-20 | 2020-07-16 | 58.900 | 16,140 | -39,000 | 0.01% | 950,646 |
| 2020-07-14 | 2020-07-10 | 57.500 | 55,140 | +10,247 | 0.03% | 3,170,550 |
| 2020-07-03 | 2020-06-30 | 51.900 | 44,893 | +1,000 | 0.03% | 2,329,947 |
| 2020-06-30 | 2020-06-26 | 53.800 | 43,893 | +18,300 | 0.03% | 2,361,443 |
| 2020-06-29 | 2020-06-24 | 54.000 | 25,593 | +14,600 | 0.02% | 1,382,022 |
| 2020-06-19 | 2020-06-17 | 54.200 | 10,993 | +10,600 | 0.01% | 595,821 |
| 2020-05-05 | 2020-04-29 | 45.600 | 393 | -8,200 | 0.00% | 17,921 |
| 2020-03-27 | 2020-03-25 | 34.950 | 8,593 | -1,500 | 0.01% | 300,325 |
| 2020-03-24 | 2020-03-20 | 32.300 | 10,093 | +1,500 | 0.01% | 326,004 |
| 2020-03-03 | 2020-02-28 | 41.900 | 8,593 | -2,700 | 0.01% | 360,047 |
| 2020-02-27 | 2020-02-25 | 39.600 | 11,293 | -100 | 0.01% | 447,203 |
| 2020-02-24 | 2020-02-20 | 37.200 | 11,393 | +600 | 0.01% | 423,820 |
| 2020-02-21 | 2020-02-19 | 37.000 | 10,793 | +1,000 | 0.01% | 399,341 |
| 2020-02-19 | 2020-02-17 | 37.900 | 9,793 | +1,000 | 0.01% | 371,155 |
| 2020-02-18 | 2020-02-14 | 37.600 | 8,793 | +100 | 0.01% | 330,617 |
| 2019-12-05 | 2019-12-03 | 40.300 | 8,693 | -600 | 0.01% | 350,328 |
| 2019-11-01 | 2019-10-30 | 43.800 | 9,293 | -1,200 | 0.01% | 407,033 |
| 2019-10-16 | 2019-10-14 | 47.900 | 10,493 | -3,500 | 0.01% | 502,615 |
| 2019-10-11 | 2019-10-09 | 42.800 | 13,993 | +9,800 | 0.01% | 598,900 |
| 2019-10-10 | 2019-10-08 | 42.450 | 4,193 | -4,800 | 0.00% | 177,993 |
| 2019-10-08 | 2019-10-03 | 46.250 | 8,993 | -100 | 0.01% | 415,926 |
| 2019-10-02 | 2019-09-27 | 49.100 | 9,093 | +8,300 | 0.01% | 446,466 |
| 2019-09-30 | 2019-09-26 | 49.500 | 793 | -200 | 0.00% | 39,254 |
| 2019-09-27 | 2019-09-25 | 49.450 | 993 | 0.00% | 49,104 |
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