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 | 1.290 | 123,500 | +0 | 0.01% | 159,315 |
| 2025-10-13 | 2025-10-09 | 1.240 | 123,500 | +0 | 0.01% | 153,140 |
| 2025-10-10 | 2025-10-08 | 1.250 | 123,500 | +0 | 0.01% | 154,375 |
| 2025-10-09 | 2025-10-06 | 1.230 | 123,500 | +0 | 0.01% | 151,905 |
| 2025-10-08 | 2025-10-03 | 1.260 | 123,500 | +0 | 0.01% | 155,610 |
| 2025-10-06 | 2025-10-02 | 1.230 | 123,500 | -500 | 0.01% | 151,905 |
| 2025-10-02 | 2025-09-29 | 1.230 | 124,000 | +2,000 | 0.01% | 152,520 |
| 2025-09-12 | 2025-09-10 | 1.290 | 122,000 | -50,000 | 0.01% | 157,380 |
| 2025-09-09 | 2025-09-05 | 1.360 | 172,000 | -100,000 | 0.01% | 233,920 |
| 2025-09-08 | 2025-09-04 | 1.360 | 272,000 | +100,000 | 0.02% | 369,920 |
| 2025-09-04 | 2025-09-02 | 1.410 | 172,000 | -400,000 | 0.01% | 242,520 |
| 2025-09-03 | 2025-09-01 | 1.470 | 572,000 | -800,000 | 0.03% | 840,840 |
| 2025-09-02 | 2025-08-29 | 1.470 | 1,372,000 | +400,500 | 0.08% | 2,016,840 |
| 2025-09-01 | 2025-08-28 | 1.560 | 971,500 | +800,000 | 0.06% | 1,515,540 |
| 2025-08-28 | 2025-08-26 | 1.590 | 171,500 | -677,000 | 0.01% | 272,685 |
| 2025-08-21 | 2025-08-19 | 1.630 | 848,500 | +80,000 | 0.05% | 1,383,055 |
| 2025-08-15 | 2025-08-13 | 1.590 | 768,500 | +100,000 | 0.05% | 1,221,915 |
| 2025-08-14 | 2025-08-12 | 1.530 | 668,500 | -20,000 | 0.04% | 1,022,805 |
| 2025-08-13 | 2025-08-11 | 1.550 | 688,500 | +70,000 | 0.04% | 1,067,175 |
| 2025-08-06 | 2025-08-04 | 1.460 | 618,500 | -50,000 | 0.04% | 903,010 |
| 2025-08-05 | 2025-08-01 | 1.480 | 668,500 | +500 | 0.04% | 989,380 |
| 2025-08-04 | 2025-07-31 | 1.530 | 668,000 | +500 | 0.04% | 1,022,040 |
| 2025-08-01 | 2025-07-30 | 1.570 | 667,500 | +450,000 | 0.04% | 1,047,975 |
| 2025-07-31 | 2025-07-29 | 1.470 | 217,500 | +100,000 | 0.01% | 319,725 |
| 2025-07-29 | 2025-07-25 | 1.480 | 117,500 | -434,500 | 0.01% | 173,900 |
| 2025-07-28 | 2025-07-24 | 1.570 | 552,000 | +170,000 | 0.03% | 866,640 |
| 2025-07-25 | 2025-07-23 | 1.530 | 382,000 | +65,000 | 0.02% | 584,460 |
| 2025-07-24 | 2025-07-22 | 1.540 | 317,000 | +200,500 | 0.02% | 488,180 |
| 2025-07-23 | 2025-07-21 | 1.570 | 116,500 | +500 | 0.01% | 182,905 |
| 2025-07-22 | 2025-07-18 | 1.600 | 116,000 | -1,500 | 0.01% | 185,600 |
| 2025-07-21 | 2025-07-17 | 1.570 | 117,500 | +500 | 0.01% | 184,475 |
| 2025-07-16 | 2025-07-14 | 1.640 | 117,000 | +2,500 | 0.01% | 191,880 |
| 2025-07-09 | 2025-07-07 | 1.580 | 114,500 | +10,000 | 0.01% | 180,910 |
| 2025-07-04 | 2025-07-02 | 1.680 | 104,500 | -3,500 | 0.01% | 175,560 |
| 2025-06-13 | 2025-06-11 | 1.280 | 108,000 | +61,000 | 0.01% | 138,240 |
| 2025-06-12 | 2025-06-10 | 1.250 | 47,000 | +16,500 | 0.00% | 58,750 |
| 2025-06-10 | 2025-06-06 | 1.270 | 30,500 | -19,500 | 0.00% | 38,735 |
| 2025-05-08 | 2025-05-06 | 1.170 | 50,000 | +19,500 | 0.00% | 58,500 |
| 2025-04-03 | 2025-04-01 | 1.100 | 30,500 | -1,000 | 0.00% | 33,550 |
| 2025-03-06 | 2025-03-04 | 1.560 | 31,500 | -2,500 | 0.00% | 49,140 |
| 2025-03-04 | 2025-02-28 | 2.100 | 34,000 | -16,000 | 0.00% | 71,400 |
| 2025-03-03 | 2025-02-27 | 2.150 | 50,000 | +9,500 | 0.00% | 107,500 |
| 2025-02-28 | 2025-02-26 | 1.770 | 40,500 | +5,000 | 0.00% | 71,685 |
| 2025-02-27 | 2025-02-25 | 1.330 | 35,500 | -500 | 0.00% | 47,215 |
| 2024-11-05 | 2024-11-01 | 1.480 | 36,000 | -1,000 | 0.00% | 53,280 |
| 2024-10-07 | 2024-10-03 | 1.770 | 37,000 | -500 | 0.00% | 65,490 |
| 2024-10-04 | 2024-10-02 | 1.880 | 37,500 | +500 | 0.00% | 70,500 |
| 2024-07-25 | 2024-07-23 | 1.880 | 37,000 | -70,000 | 0.00% | 69,560 |
| 2024-05-20 | 2024-05-16 | 2.830 | 107,000 | -150,000 | 0.01% | 302,810 |
| 2024-05-17 | 2024-05-14 | 2.830 | 257,000 | -10,000 | 0.01% | 727,310 |
| 2024-05-14 | 2024-05-10 | 2.990 | 267,000 | +160,000 | 0.02% | 798,330 |
| 2024-05-08 | 2024-05-06 | 2.790 | 107,000 | +1,000 | 0.01% | 298,530 |
| 2024-03-07 | 2024-03-05 | 2.940 | 106,000 | -10,000 | 0.01% | 311,640 |
| 2024-03-05 | 2024-03-01 | 3.130 | 116,000 | +10,000 | 0.01% | 363,080 |
| 2024-02-29 | 2024-02-27 | 3.280 | 106,000 | -500 | 0.01% | 347,680 |
| 2024-02-08 | 2024-02-06 | 2.670 | 106,500 | -200,000 | 0.01% | 284,355 |
| 2024-02-02 | 2024-01-31 | 2.520 | 306,500 | +200,000 | 0.02% | 772,380 |
| 2024-01-11 | 2024-01-09 | 3.330 | 106,500 | -7,000 | 0.01% | 354,645 |
| 2023-11-15 | 2023-11-13 | 3.960 | 113,500 | -500 | 0.01% | 449,460 |
| 2023-08-28 | 2023-08-24 | 4.680 | 114,000 | +6,000 | 0.01% | 533,520 |
| 2023-07-24 | 2023-07-20 | 6.020 | 108,000 | +10,000 | 0.01% | 650,160 |
| 2023-06-29 | 2023-06-27 | 5.600 | 98,000 | -2,000 | 0.01% | 548,800 |
| 2023-06-19 | 2023-06-15 | 6.220 | 100,000 | +2,000 | 0.01% | 622,000 |
| 2023-06-01 | 2023-05-30 | 6.040 | 98,000 | -7,500 | 0.01% | 591,920 |
| 2023-05-10 | 2023-05-08 | 7.170 | 105,500 | -5,000 | 0.01% | 756,435 |
| 2023-05-05 | 2023-05-03 | 7.760 | 110,500 | +5,000 | 0.01% | 857,480 |
| 2023-05-03 | 2023-04-28 | 8.200 | 105,500 | -4,000 | 0.01% | 865,100 |
| 2023-04-28 | 2023-04-26 | 7.790 | 109,500 | +9,000 | 0.01% | 853,005 |
| 2023-04-24 | 2023-04-20 | 8.290 | 100,500 | -10,000 | 0.01% | 833,145 |
| 2023-04-17 | 2023-04-13 | 8.030 | 110,500 | +20,000 | 0.01% | 887,315 |
| 2023-04-13 | 2023-04-11 | 8.210 | 90,500 | +40,000 | 0.01% | 743,005 |
| 2023-04-12 | 2023-04-06 | 8.180 | 50,500 | +5,000 | 0.00% | 413,090 |
| 2023-04-06 | 2023-04-03 | 8.850 | 45,500 | -10,000 | 0.00% | 402,675 |
| 2023-04-04 | 2023-03-31 | 8.490 | 55,500 | -2,000 | 0.00% | 471,195 |
| 2023-04-03 | 2023-03-30 | 7.260 | 57,500 | +2,000 | 0.00% | 417,450 |
| 2023-03-28 | 2023-03-24 | 6.990 | 55,500 | -3,000 | 0.00% | 387,945 |
| 2023-03-23 | 2023-03-21 | 7.560 | 58,500 | +3,000 | 0.00% | 442,260 |
| 2023-03-22 | 2023-03-20 | 7.680 | 55,500 | -12,000 | 0.00% | 426,240 |
| 2023-03-21 | 2023-03-17 | 8.000 | 67,500 | +10,000 | 0.00% | 540,000 |
| 2023-03-15 | 2023-03-13 | 7.730 | 57,500 | +2,000 | 0.00% | 444,475 |
| 2023-03-14 | 2023-03-10 | 7.750 | 55,500 | -3,000 | 0.00% | 430,125 |
| 2023-03-09 | 2023-03-07 | 8.220 | 58,500 | +1,000 | 0.00% | 480,870 |
| 2023-03-08 | 2023-03-06 | 8.020 | 57,500 | +12,000 | 0.00% | 461,150 |
| 2023-03-07 | 2023-03-03 | 8.490 | 45,500 | -1,000 | 0.00% | 386,295 |
| 2023-03-03 | 2023-03-01 | 7.900 | 46,500 | -40,000 | 0.00% | 367,350 |
| 2023-03-02 | 2023-02-28 | 7.260 | 86,500 | -25,000 | 0.01% | 627,990 |
| 2023-02-23 | 2023-02-21 | 6.930 | 111,500 | +25,000 | 0.01% | 772,695 |
| 2023-02-20 | 2023-02-16 | 6.160 | 86,500 | -500 | 0.01% | 532,840 |
| 2023-01-20 | 2023-01-18 | 6.290 | 87,000 | +35,000 | 0.01% | 547,230 |
| 2023-01-18 | 2023-01-16 | 6.320 | 52,000 | +15,000 | 0.00% | 328,640 |
| 2023-01-16 | 2023-01-12 | 6.580 | 37,000 | -25,000 | 0.00% | 243,460 |
| 2023-01-11 | 2023-01-09 | 7.150 | 62,000 | +5,000 | 0.00% | 443,300 |
| 2023-01-10 | 2023-01-06 | 6.810 | 57,000 | -500 | 0.00% | 388,170 |
| 2023-01-09 | 2023-01-05 | 7.590 | 57,500 | +10,500 | 0.00% | 436,425 |
| 2023-01-05 | 2023-01-03 | 7.820 | 47,000 | +1,500 | 0.00% | 367,540 |
| 2023-01-04 | 2022-12-30 | 7.530 | 45,500 | +4,000 | 0.00% | 342,615 |
| 2023-01-03 | 2022-12-29 | 7.370 | 41,500 | +2,000 | 0.00% | 305,855 |
| 2022-12-30 | 2022-12-28 | 7.390 | 39,500 | +2,000 | 0.00% | 291,905 |
| 2022-12-16 | 2022-12-14 | 7.240 | 37,500 | -500 | 0.00% | 271,500 |
| 2022-12-09 | 2022-12-07 | 7.140 | 38,000 | -3,500 | 0.00% | 271,320 |
| 2022-07-11 | 2022-07-07 | 6.350 | 41,500 | -500 | 0.00% | 263,525 |
| 2022-06-27 | 2022-06-23 | 6.750 | 42,000 | -3,500 | 0.00% | 283,500 |
| 2022-06-24 | 2022-06-22 | 6.530 | 45,500 | +3,500 | 0.00% | 297,115 |
| 2022-06-16 | 2022-06-14 | 5.990 | 42,000 | -20,000 | 0.00% | 251,580 |
| 2022-06-14 | 2022-06-10 | 6.220 | 62,000 | -2,000 | 0.00% | 385,640 |
| 2022-06-10 | 2022-06-08 | 6.440 | 64,000 | -5,000 | 0.00% | 412,160 |
| 2022-06-09 | 2022-06-07 | 6.490 | 69,000 | +25,000 | 0.00% | 447,810 |
| 2022-06-08 | 2022-06-06 | 6.170 | 44,000 | -10,000 | 0.00% | 271,480 |
| 2022-06-07 | 2022-06-02 | 6.300 | 54,000 | -20,000 | 0.00% | 340,200 |
| 2022-06-06 | 2022-06-01 | 6.180 | 74,000 | +5,000 | 0.00% | 457,320 |
| 2022-06-02 | 2022-05-31 | 6.180 | 69,000 | +4,000 | 0.00% | 426,420 |
| 2022-06-01 | 2022-05-30 | 5.770 | 65,000 | +20,000 | 0.00% | 375,050 |
| 2022-05-31 | 2022-05-27 | 5.140 | 45,000 | -20,500 | 0.00% | 231,300 |
| 2022-05-30 | 2022-05-26 | 5.180 | 65,500 | -8,000 | 0.00% | 339,290 |
| 2022-05-27 | 2022-05-25 | 5.100 | 73,500 | +8,000 | 0.00% | 374,850 |
| 2022-05-26 | 2022-05-24 | 4.900 | 65,500 | +20,500 | 0.00% | 320,950 |
| 2022-05-25 | 2022-05-23 | 4.790 | 45,000 | -138,500 | 0.00% | 215,550 |
| 2022-05-23 | 2022-05-19 | 4.700 | 183,500 | -31,500 | 0.01% | 862,450 |
| 2022-05-20 | 2022-05-18 | 4.830 | 215,000 | -155,500 | 0.01% | 1,038,450 |
| 2022-05-19 | 2022-05-17 | 4.750 | 370,500 | -30,000 | 0.02% | 1,759,875 |
| 2022-05-18 | 2022-05-16 | 4.550 | 400,500 | +100,000 | 0.02% | 1,822,275 |
| 2022-05-17 | 2022-05-13 | 4.590 | 300,500 | +255,500 | 0.02% | 1,379,295 |
| 2022-05-05 | 2022-05-03 | 4.880 | 45,000 | -150,000 | 0.00% | 219,600 |
| 2022-05-03 | 2022-04-28 | 4.730 | 195,000 | +150,000 | 0.01% | 922,350 |
| 2022-04-29 | 2022-04-27 | 5.030 | 45,000 | -250,000 | 0.00% | 226,350 |
| 2022-04-28 | 2022-04-26 | 4.430 | 295,000 | +250,000 | 0.02% | 1,306,850 |
| 2022-03-22 | 2022-03-18 | 4.730 | 45,000 | +1,500 | 0.00% | 212,850 |
| 2022-03-09 | 2022-03-07 | 5.240 | 43,500 | -40,000 | 0.00% | 227,940 |
| 2022-03-03 | 2022-03-01 | 6.210 | 83,500 | -500 | 0.00% | 518,535 |
| 2022-02-24 | 2022-02-22 | 7.000 | 84,000 | -500 | 0.00% | 588,000 |
| 2022-01-27 | 2022-01-25 | 8.000 | 84,500 | -15,500 | 0.00% | 676,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 100,000 | -5,500 | 0.01% | 800,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 105,500 | +5,000 | 0.01% | 815,515 |
| 2022-01-10 | 2022-01-06 | 7.060 | 100,500 | -10,000 | 0.01% | 709,530 |
| 2022-01-06 | 2022-01-04 | 7.750 | 110,500 | +10,000 | 0.01% | 856,375 |
| 2022-01-03 | 2021-12-29 | 8.720 | 100,500 | -500 | 0.01% | 876,360 |
| 2021-12-10 | 2021-12-08 | 8.580 | 101,000 | -6,500 | 0.01% | 866,580 |
| 2021-12-09 | 2021-12-07 | 8.430 | 107,500 | -40,000 | 0.01% | 906,225 |
| 2021-12-08 | 2021-12-06 | 8.120 | 147,500 | -40,500 | 0.01% | 1,197,700 |
| 2021-12-07 | 2021-12-03 | 8.840 | 188,000 | -4,000 | 0.01% | 1,661,920 |
| 2021-12-06 | 2021-12-02 | 9.100 | 192,000 | -13,000 | 0.01% | 1,747,200 |
| 2021-11-30 | 2021-11-26 | 9.460 | 205,000 | +1,500 | 0.01% | 1,939,300 |
| 2021-11-25 | 2021-11-23 | 9.670 | 203,500 | -4,000 | 0.01% | 1,967,845 |
| 2021-11-11 | 2021-11-09 | 9.250 | 207,500 | +5,000 | 0.01% | 1,919,375 |
| 2021-11-03 | 2021-11-01 | 9.360 | 202,500 | +4,000 | 0.01% | 1,895,400 |
| 2021-10-26 | 2021-10-22 | 10.280 | 198,500 | -3,000 | 0.01% | 2,040,580 |
| 2021-10-25 | 2021-10-21 | 9.650 | 201,500 | +4,000 | 0.01% | 1,944,475 |
| 2021-10-22 | 2021-10-20 | 9.860 | 197,500 | +4,000 | 0.01% | 1,947,350 |
| 2021-10-19 | 2021-10-15 | 10.200 | 193,500 | -20,000 | 0.01% | 1,973,700 |
| 2021-10-12 | 2021-10-08 | 11.300 | 213,500 | -4,000 | 0.01% | 2,412,550 |
| 2021-10-05 | 2021-09-30 | 11.260 | 217,500 | +10,000 | 0.01% | 2,449,050 |
| 2021-10-04 | 2021-09-29 | 12.040 | 207,500 | -500 | 0.01% | 2,498,300 |
| 2021-09-28 | 2021-09-24 | 12.840 | 208,000 | -2,000 | 0.01% | 2,670,720 |
| 2021-09-27 | 2021-09-23 | 13.400 | 210,000 | +2,000 | 0.01% | 2,814,000 |
| 2021-09-23 | 2021-09-20 | 12.500 | 208,000 | +3,000 | 0.01% | 2,600,000 |
| 2021-09-21 | 2021-09-17 | 13.060 | 205,000 | +5,000 | 0.01% | 2,677,300 |
| 2021-09-20 | 2021-09-16 | 13.260 | 200,000 | -1,500 | 0.01% | 2,652,000 |
| 2021-09-17 | 2021-09-15 | 13.600 | 201,500 | -3,000 | 0.01% | 2,740,400 |
| 2021-09-15 | 2021-09-13 | 13.440 | 204,500 | +2,000 | 0.01% | 2,748,480 |
| 2021-09-08 | 2021-09-06 | 13.320 | 202,500 | +3,000 | 0.01% | 2,697,300 |
| 2021-09-06 | 2021-09-02 | 12.700 | 199,500 | -1,500 | 0.01% | 2,533,650 |
| 2021-08-30 | 2021-08-26 | 11.040 | 201,000 | +2,000 | 0.01% | 2,219,040 |
| 2021-08-26 | 2021-08-24 | 9.870 | 199,000 | -3,000 | 0.01% | 1,964,130 |
| 2021-08-24 | 2021-08-20 | 9.850 | 202,000 | +1,000 | 0.01% | 1,989,700 |
| 2021-08-17 | 2021-08-13 | 10.340 | 201,000 | +2,000 | 0.01% | 2,078,340 |
| 2021-08-16 | 2021-08-12 | 10.600 | 199,000 | -1,000 | 0.01% | 2,109,400 |
| 2021-08-11 | 2021-08-09 | 9.750 | 200,000 | -500 | 0.01% | 1,950,000 |
| 2021-08-05 | 2021-08-03 | 9.720 | 200,500 | -12,500 | 0.01% | 1,948,860 |
| 2021-08-03 | 2021-07-30 | 11.300 | 213,000 | -3,500 | 0.01% | 2,406,900 |
| 2021-08-02 | 2021-07-29 | 11.480 | 216,500 | +8,000 | 0.01% | 2,485,420 |
| 2021-07-29 | 2021-07-27 | 9.150 | 208,500 | +7,500 | 0.01% | 1,907,775 |
| 2021-07-28 | 2021-07-26 | 12.500 | 201,000 | -500 | 0.01% | 2,512,500 |
| 2021-07-27 | 2021-07-23 | 13.840 | 201,500 | +1,500 | 0.01% | 2,788,760 |
| 2021-07-26 | 2021-07-22 | 13.680 | 200,000 | +7,000 | 0.01% | 2,736,000 |
| 2021-07-23 | 2021-07-21 | 12.960 | 193,000 | -3,500 | 0.01% | 2,501,280 |
| 2021-07-22 | 2021-07-20 | 13.600 | 196,500 | -1,500 | 0.01% | 2,672,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 198,000 | -23,000 | 0.01% | 2,882,880 |
| 2021-07-20 | 2021-07-16 | 15.460 | 221,000 | -3,500 | 0.01% | 3,416,660 |
| 2021-07-19 | 2021-07-15 | 15.840 | 224,500 | -79,500 | 0.01% | 3,556,080 |
| 2021-07-16 | 2021-07-14 | 16.140 | 304,000 | -4,500 | 0.02% | 4,906,560 |
| 2021-07-15 | 2021-07-13 | 16.260 | 308,500 | -4,500 | 0.02% | 5,016,210 |
| 2021-07-14 | 2021-07-12 | 16.720 | 313,000 | -4,000 | 0.02% | 5,233,360 |
| 2021-07-13 | 2021-07-09 | 16.720 | 317,000 | -185,000 | 0.02% | 5,300,240 |
| 2021-07-12 | 2021-07-08 | 16.020 | 502,000 | +73,000 | 0.03% | 8,042,040 |
| 2021-07-09 | 2021-07-07 | 16.660 | 429,000 | -340,500 | 0.03% | 7,147,140 |
| 2021-07-08 | 2021-07-06 | 16.320 | 769,500 | -4,000 | 0.04% | 12,558,240 |
| 2021-07-07 | 2021-07-05 | 16.880 | 773,500 | +4,000 | 0.05% | 13,056,680 |
| 2021-07-06 | 2021-07-02 | 16.660 | 769,500 | +10,000 | 0.04% | 12,819,870 |
| 2021-07-05 | 2021-06-30 | 17.120 | 759,500 | 0.04% | 13,002,640 |
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