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 | 98.660 | 1,000 | +0 | 0.02% | 98,660 |
| 2025-10-13 | 2025-10-09 | 102.150 | 1,000 | +0 | 0.02% | 102,150 |
| 2025-10-10 | 2025-10-08 | 99.660 | 1,000 | +0 | 0.02% | 99,660 |
| 2025-10-09 | 2025-10-06 | 100.250 | 1,000 | +0 | 0.02% | 100,250 |
| 2025-10-08 | 2025-10-03 | 100.450 | 1,000 | +0 | 0.02% | 100,450 |
| 2025-10-06 | 2025-10-02 | 101.100 | 1,000 | +0 | 0.02% | 101,100 |
| 2025-10-03 | 2025-09-30 | 100.400 | 1,000 | +0 | 0.02% | 100,400 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,000 | +0 | 0.02% | 102,800 |
| 2025-09-30 | 2025-09-26 | 97.400 | 1,000 | +0 | 0.02% | 97,400 |
| 2025-09-29 | 2025-09-25 | 97.060 | 1,000 | +0 | 0.02% | 97,060 |
| 2025-09-26 | 2025-09-24 | 96.000 | 1,000 | +0 | 0.02% | 96,000 |
| 2025-09-25 | 2025-09-23 | 92.460 | 1,000 | +0 | 0.02% | 92,460 |
| 2025-09-24 | 2025-09-22 | 91.320 | 1,000 | +0 | 0.02% | 91,320 |
| 2025-09-23 | 2025-09-19 | 91.720 | 1,000 | +0 | 0.02% | 91,720 |
| 2025-09-22 | 2025-09-18 | 91.960 | 1,000 | +0 | 0.02% | 91,960 |
| 2025-09-19 | 2025-09-17 | 92.500 | 1,000 | +0 | 0.02% | 92,500 |
| 2025-09-18 | 2025-09-16 | 91.000 | 1,000 | +0 | 0.02% | 91,000 |
| 2025-09-17 | 2025-09-15 | 90.940 | 1,000 | +0 | 0.02% | 90,940 |
| 2025-09-16 | 2025-09-12 | 90.380 | 1,000 | +0 | 0.02% | 90,380 |
| 2025-09-15 | 2025-09-11 | 91.680 | 1,000 | +0 | 0.02% | 91,680 |
| 2025-09-12 | 2025-09-10 | 89.160 | 1,000 | +1,000 | 0.02% | 89,160 |
| 2023-08-31 | 2023-08-29 | 87.940 | 0 | -500 | ||
| 2023-05-19 | 2023-05-17 | 106.650 | 500 | -2,600 | 0.00% | 53,325 |
| 2023-05-18 | 2023-05-16 | 108.050 | 3,100 | -1,000 | 0.03% | 334,955 |
| 2023-03-30 | 2023-03-28 | 112.100 | 4,100 | -200 | 0.03% | 459,610 |
| 2022-02-11 | 2022-02-09 | 140.050 | 4,300 | -1,000 | 0.02% | 602,215 |
| 2022-02-10 | 2022-02-08 | 138.300 | 5,300 | -1,000 | 0.02% | 732,990 |
| 2022-02-07 | 2022-01-31 | 137.900 | 6,300 | -1,000 | 0.03% | 868,770 |
| 2022-01-12 | 2022-01-10 | 138.700 | 7,300 | -1,000 | 0.03% | 1,012,510 |
| 2021-12-22 | 2021-12-20 | 147.000 | 8,300 | -9,600 | 0.03% | 1,220,100 |
| 2021-12-06 | 2021-12-02 | 153.500 | 17,900 | -2,500 | 0.07% | 2,747,650 |
| 2021-11-24 | 2021-11-22 | 164.150 | 20,400 | -500 | 0.07% | 3,348,660 |
| 2021-11-17 | 2021-11-15 | 162.500 | 20,900 | +1,000 | 0.07% | 3,396,250 |
| 2021-11-16 | 2021-11-12 | 168.800 | 19,900 | +2,000 | 0.07% | 3,359,120 |
| 2021-11-12 | 2021-11-10 | 163.700 | 17,900 | -300 | 0.06% | 2,930,230 |
| 2021-11-10 | 2021-11-08 | 163.800 | 18,200 | +1,000 | 0.06% | 2,981,160 |
| 2021-11-09 | 2021-11-05 | 161.500 | 17,200 | -2,000 | 0.06% | 2,777,800 |
| 2021-11-05 | 2021-11-03 | 161.850 | 19,200 | +200 | 0.07% | 3,107,520 |
| 2021-11-03 | 2021-11-01 | 166.450 | 19,000 | +11,900 | 0.07% | 3,162,550 |
| 2021-10-27 | 2021-10-25 | 164.150 | 7,100 | -500 | 0.03% | 1,165,465 |
| 2021-10-26 | 2021-10-22 | 159.000 | 7,600 | +500 | 0.03% | 1,208,400 |
| 2021-10-22 | 2021-10-20 | 164.950 | 7,100 | +350 | 0.03% | 1,171,145 |
| 2021-10-21 | 2021-10-19 | 160.000 | 6,750 | +500 | 0.03% | 1,080,000 |
| 2021-09-30 | 2021-09-28 | 155.500 | 6,250 | +1,000 | 0.03% | 971,875 |
| 2021-09-21 | 2021-09-17 | 152.550 | 5,250 | +800 | 0.02% | 800,888 |
| 2021-09-14 | 2021-09-10 | 159.050 | 4,450 | -2,500 | 0.02% | 707,772 |
| 2021-09-09 | 2021-09-07 | 156.600 | 6,950 | +2,350 | 0.03% | 1,088,370 |
| 2021-09-02 | 2021-08-31 | 159.850 | 4,600 | +1,500 | 0.02% | 735,310 |
| 2021-09-01 | 2021-08-30 | 161.000 | 3,100 | +1,650 | 0.01% | 499,100 |
| 2021-08-23 | 2021-08-19 | 141.400 | 1,450 | -9,000 | 0.01% | 205,030 |
| 2021-08-20 | 2021-08-18 | 139.700 | 10,450 | +2,000 | 0.04% | 1,459,865 |
| 2021-08-13 | 2021-08-11 | 149.650 | 8,450 | +1,000 | 0.03% | 1,264,542 |
| 2021-08-11 | 2021-08-09 | 149.850 | 7,450 | +500 | 0.03% | 1,116,382 |
| 2021-08-09 | 2021-08-05 | 152.850 | 6,950 | +3,000 | 0.03% | 1,062,308 |
| 2021-08-06 | 2021-08-04 | 152.800 | 3,950 | -3,500 | 0.02% | 603,560 |
| 2021-08-05 | 2021-08-03 | 146.000 | 7,450 | -3,850 | 0.03% | 1,087,700 |
| 2021-08-04 | 2021-08-02 | 151.200 | 11,300 | +8,000 | 0.05% | 1,708,560 |
| 2021-08-03 | 2021-07-30 | 150.500 | 3,300 | +2,000 | 0.01% | 496,650 |
| 2021-08-02 | 2021-07-29 | 146.800 | 1,300 | +500 | 0.01% | 190,840 |
| 2021-07-30 | 2021-07-28 | 133.500 | 800 | -200 | 0.00% | 106,800 |
| 2021-07-29 | 2021-07-27 | 131.400 | 1,000 | -8,000 | 0.00% | 131,400 |
| 2021-07-27 | 2021-07-23 | 143.000 | 9,000 | +1,000 | 0.04% | 1,287,000 |
| 2021-07-26 | 2021-07-22 | 143.550 | 8,000 | +2,000 | 0.03% | 1,148,400 |
| 2021-07-23 | 2021-07-21 | 139.950 | 6,000 | +4,000 | 0.03% | 839,700 |
| 2021-07-12 | 2021-07-08 | 133.050 | 2,000 | -3,500 | 0.01% | 266,100 |
| 2021-07-09 | 2021-07-07 | 131.900 | 5,500 | +2,000 | 0.02% | 725,450 |
| 2021-06-21 | 2021-06-17 | 116.300 | 3,500 | -1,000 | 0.01% | 407,050 |
| 2021-06-15 | 2021-06-10 | 117.950 | 4,500 | +1,000 | 0.02% | 530,775 |
| 2021-04-29 | 2021-04-27 | 106.000 | 3,500 | -1,900 | 0.01% | 371,000 |
| 2021-03-01 | 2021-02-25 | 112.800 | 5,400 | +1,500 | 0.02% | 609,120 |
| 2021-02-26 | 2021-02-24 | 113.300 | 3,900 | +3,900 | 0.01% | 441,870 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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