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 | 0.425 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.445 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.485 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.485 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.465 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.445 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.435 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.385 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.355 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.355 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.355 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.365 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.375 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.375 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.330 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.355 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.395 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.415 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.415 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.455 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.465 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.445 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.470 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.485 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.345 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.345 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.345 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.325 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.325 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.340 | 0 | -4,000 | ||
| 2025-06-24 | 2025-06-20 | 0.335 | 4,000 | +4,000 | 0.00% | 1,340 |
| 2025-02-28 | 2025-02-26 | 0.355 | 0 | -4,000 | ||
| 2025-02-25 | 2025-02-21 | 0.330 | 4,000 | +4,000 | 0.00% | 1,320 |
| 2024-03-01 | 2024-02-28 | 0.425 | 0 | -24,000 | ||
| 2024-02-26 | 2024-02-22 | 0.405 | 24,000 | +24,000 | 0.00% | 9,720 |
| 2024-02-21 | 2024-02-19 | 0.385 | 0 | -12,000 | ||
| 2024-02-20 | 2024-02-16 | 0.330 | 12,000 | +8,000 | 0.00% | 3,960 |
| 2024-02-16 | 2024-02-14 | 0.330 | 4,000 | +4,000 | 0.00% | 1,320 |
| 2022-04-29 | 2022-04-27 | 3.680 | 0 | -13,750 | ||
| 2022-03-21 | 2022-03-17 | 3.590 | 13,750 | -16,000 | 0.00% | 49,362 |
| 2022-03-16 | 2022-03-14 | 3.400 | 29,750 | -4,000 | 0.00% | 101,150 |
| 2021-07-22 | 2021-07-20 | 3.110 | 33,750 | -40,000 | 0.00% | 104,962 |
| 2021-07-20 | 2021-07-16 | 3.080 | 73,750 | +40,000 | 0.00% | 227,150 |
| 2021-07-12 | 2021-07-08 | 3.690 | 33,750 | +33,750 | 0.00% | 124,538 |
| 2021-03-11 | 2021-03-09 | 3.000 | 0 | -40,000 | ||
| 2021-03-10 | 2021-03-08 | 2.850 | 40,000 | -100,000 | 0.00% | 114,000 |
| 2021-02-08 | 2021-02-04 | 2.400 | 140,000 | +48,000 | 0.01% | 336,000 |
| 2021-02-05 | 2021-02-03 | 2.420 | 92,000 | -48,000 | 0.01% | 222,640 |
| 2017-05-11 | 2017-05-09 | 1.620 | 140,000 | -32,000 | 0.01% | 226,800 |
| 2017-03-28 | 2017-03-24 | 2.040 | 172,000 | -8,000 | 0.02% | 350,880 |
| 2016-11-09 | 2016-11-07 | 1.450 | 180,000 | -44,000 | 0.02% | 261,000 |
| 2016-11-08 | 2016-11-04 | 1.350 | 224,000 | +44,000 | 0.02% | 302,400 |
| 2016-10-24 | 2016-10-19 | 1.010 | 180,000 | -2,500 | 0.02% | 181,800 |
| 2016-10-20 | 2016-10-18 | 1.020 | 182,500 | -8,000 | 0.02% | 186,150 |
| 2016-04-21 | 2016-04-19 | 1.200 | 190,500 | -32,000 | 0.02% | 228,600 |
| 2016-04-20 | 2016-04-18 | 1.350 | 222,500 | +32,000 | 0.02% | 300,375 |
| 2015-11-02 | 2015-10-29 | 0.710 | 190,500 | +100,000 | 0.02% | 135,255 |
| 2015-10-29 | 2015-10-27 | 0.720 | 90,500 | +40,000 | 0.01% | 65,160 |
| 2015-08-05 | 2015-08-03 | 1.010 | 50,500 | -8,000 | 0.00% | 51,005 |
| 2015-07-30 | 2015-07-28 | 1.080 | 58,500 | +8,000 | 0.01% | 63,180 |
| 2015-07-15 | 2015-07-13 | 1.250 | 50,500 | +40,000 | 0.00% | 63,125 |
| 2015-07-10 | 2015-07-08 | 0.760 | 10,500 | -20,000 | 0.00% | 7,980 |
| 2015-06-02 | 2015-05-29 | 2.000 | 30,500 | +20,000 | 0.00% | 61,000 |
| 2015-05-26 | 2015-05-21 | 1.950 | 10,500 | -68,000 | 0.00% | 20,475 |
| 2015-05-15 | 2015-05-13 | 2.280 | 78,500 | +8,000 | 0.01% | 178,980 |
| 2015-05-14 | 2015-05-12 | 2.380 | 70,500 | +8,000 | 0.01% | 167,790 |
| 2015-05-13 | 2015-05-11 | 2.480 | 62,500 | +12,000 | 0.01% | 155,000 |
| 2015-05-08 | 2015-05-06 | 2.420 | 50,500 | -4,000 | 0.00% | 122,210 |
| 2015-05-07 | 2015-05-05 | 2.550 | 54,500 | -40,000 | 0.01% | 138,975 |
| 2015-05-06 | 2015-05-04 | 2.600 | 94,500 | -4,000 | 0.01% | 245,700 |
| 2015-04-28 | 2015-04-24 | 1.880 | 98,500 | -4,000 | 0.01% | 185,180 |
| 2015-04-27 | 2015-04-23 | 1.950 | 102,500 | -48,000 | 0.01% | 199,875 |
| 2015-04-17 | 2015-04-15 | 1.620 | 150,500 | -12,000 | 0.01% | 243,810 |
| 2015-04-16 | 2015-04-14 | 1.500 | 162,500 | -20,000 | 0.02% | 243,750 |
| 2015-04-14 | 2015-04-10 | 1.310 | 182,500 | -12,000 | 0.02% | 239,075 |
| 2015-04-13 | 2015-04-09 | 1.300 | 194,500 | +40,000 | 0.02% | 252,850 |
| 2015-04-09 | 2015-04-02 | 1.230 | 154,500 | +8,000 | 0.01% | 190,035 |
| 2015-04-01 | 2015-03-30 | 1.220 | 146,500 | -4,000 | 0.01% | 178,730 |
| 2015-03-31 | 2015-03-27 | 1.150 | 150,500 | +8,000 | 0.01% | 173,075 |
| 2015-03-26 | 2015-03-24 | 1.250 | 142,500 | -24,000 | 0.01% | 178,125 |
| 2015-03-25 | 2015-03-23 | 1.280 | 166,500 | +104,000 | 0.02% | 213,120 |
| 2015-03-24 | 2015-03-20 | 1.560 | 62,500 | +4,000 | 0.01% | 97,500 |
| 2014-10-10 | 2014-10-08 | 1.930 | 58,500 | +4,000 | 0.01% | 112,905 |
| 2014-10-09 | 2014-10-07 | 2.110 | 54,500 | +4,000 | 0.01% | 114,995 |
| 2014-09-17 | 2014-09-15 | 2.600 | 50,500 | +40,400 | 0.00% | 131,300 |
| 2014-09-03 | 2014-09-01 | 49.000 | 10,100 | +8,080 | 0.00% | 494,900 |
| 2014-08-20 | 2014-08-18 | 81.626 | 2,020 | +340 | 0.00% | 164,885 |
| 2014-06-05 | 2014-06-03 | 27.650 | 1,680 | +665 | 0.00% | 46,451 |
| 2014-06-04 | 2014-05-30 | 28.311 | 1,015 | +666 | 0.00% | 28,735 |
| 2014-06-03 | 2014-05-29 | 28.912 | 349 | -3,328 | 0.00% | 10,090 |
| 2014-05-30 | 2014-05-28 | 29.333 | 3,677 | +666 | 0.01% | 107,856 |
| 2014-05-29 | 2014-05-27 | 30.054 | 3,011 | +665 | 0.01% | 90,492 |
| 2014-05-28 | 2014-05-26 | 30.535 | 2,346 | +1,331 | 0.01% | 71,635 |
| 2014-05-26 | 2014-05-22 | 31.316 | 1,015 | +666 | 0.00% | 31,786 |
| 2014-05-16 | 2014-05-14 | 32.158 | 349 | -4,659 | 0.00% | 11,223 |
| 2014-05-14 | 2014-05-12 | 31.917 | 5,008 | +666 | 0.01% | 159,842 |
| 2014-05-13 | 2014-05-09 | 34.261 | 4,342 | +1,331 | 0.01% | 148,763 |
| 2014-05-09 | 2014-05-07 | 35.584 | 3,011 | +665 | 0.01% | 107,143 |
| 2014-04-11 | 2014-04-09 | 36.065 | 2,346 | +666 | 0.01% | 84,608 |
| 2014-03-17 | 2014-03-13 | 31.376 | 1,680 | +665 | 0.00% | 52,712 |
| 2014-02-21 | 2014-02-19 | 31.196 | 1,015 | +350 | 0.00% | 31,664 |
| 2014-02-13 | 2014-02-11 | 28.972 | 665 | +665 | 0.00% | 19,266 |
| 2012-03-08 | 2012-03-06 | 0.311 | 0 | -99,619 | ||
| 2012-02-23 | 2012-02-21 | 0.371 | 99,619 | +49,810 | 0.04% | 37,000 |
| 2012-02-22 | 2012-02-20 | 0.361 | 49,809 | -49,810 | 0.02% | 18,000 |
| 2012-02-13 | 2012-02-09 | 0.331 | 99,619 | -29,885 | 0.04% | 33,000 |
| 2012-02-09 | 2012-02-07 | 0.361 | 129,504 | +129,504 | 0.05% | 46,800 |
| 2007-06-26 | 2007-06-22 | 85.625 | 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