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 | 0.235 | 2,380,000 | +0 | 0.11% | 559,300 |
| 2025-10-13 | 2025-10-09 | 0.238 | 2,380,000 | +0 | 0.11% | 566,440 |
| 2025-10-10 | 2025-10-08 | 0.265 | 2,380,000 | +0 | 0.11% | 630,700 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,380,000 | +0 | 0.11% | 630,700 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,380,000 | +0 | 0.11% | 666,400 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,380,000 | +0 | 0.11% | 690,200 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,380,000 | +0 | 0.11% | 690,200 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,380,000 | +0 | 0.11% | 666,400 |
| 2025-09-30 | 2025-09-26 | 0.290 | 2,380,000 | +0 | 0.11% | 690,200 |
| 2025-09-29 | 2025-09-25 | 0.290 | 2,380,000 | +0 | 0.11% | 690,200 |
| 2025-09-26 | 2025-09-24 | 0.270 | 2,380,000 | +0 | 0.11% | 642,600 |
| 2025-09-25 | 2025-09-23 | 0.270 | 2,380,000 | +0 | 0.11% | 642,600 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,380,000 | +0 | 0.11% | 678,300 |
| 2025-09-23 | 2025-09-19 | 0.250 | 2,380,000 | -150,000 | 0.11% | 595,000 |
| 2025-05-13 | 2025-05-09 | 0.475 | 2,530,000 | -210,000 | 0.12% | 1,201,750 |
| 2023-09-27 | 2023-09-25 | 0.610 | 2,740,000 | +250,000 | 0.13% | 1,671,400 |
| 2023-09-25 | 2023-09-21 | 0.540 | 2,490,000 | -90,000 | 0.12% | 1,344,600 |
| 2023-09-20 | 2023-09-18 | 0.390 | 2,580,000 | -400,000 | 0.12% | 1,006,200 |
| 2023-09-14 | 2023-09-12 | 0.400 | 2,980,000 | +280,000 | 0.14% | 1,192,000 |
| 2023-09-13 | 2023-09-11 | 0.400 | 2,700,000 | -30,000 | 0.13% | 1,080,000 |
| 2023-08-25 | 2023-08-23 | 0.350 | 2,730,000 | -300,000 | 0.13% | 955,500 |
| 2023-08-21 | 2023-08-17 | 0.246 | 3,030,000 | +2,880,000 | 0.14% | 745,380 |
| 2023-02-09 | 2023-02-07 | 0.198 | 150,000 | +150,000 | 0.01% | 29,700 |
| 2022-09-28 | 2022-09-26 | 0.195 | 0 | -590,000 | ||
| 2022-09-08 | 2022-09-06 | 0.196 | 590,000 | -210,000 | 0.03% | 115,640 |
| 2022-08-30 | 2022-08-26 | 0.194 | 800,000 | -210,000 | 0.04% | 155,200 |
| 2022-08-11 | 2022-08-09 | 0.194 | 1,010,000 | -500,000 | 0.05% | 195,940 |
| 2022-07-25 | 2022-07-21 | 0.184 | 1,510,000 | -500,000 | 0.07% | 277,840 |
| 2022-06-01 | 2022-05-30 | 0.187 | 2,010,000 | -30,000 | 0.09% | 375,870 |
| 2022-05-26 | 2022-05-24 | 0.198 | 2,040,000 | +1,040,000 | 0.09% | 403,920 |
| 2022-01-14 | 2022-01-12 | 0.184 | 1,000,000 | +1,000,000 | 0.05% | 184,000 |
| 2019-03-21 | 2019-03-19 | 0.243 | 0 | -90,000 | ||
| 2019-03-20 | 2019-03-18 | 0.238 | 90,000 | -110,000 | 0.01% | 21,420 |
| 2019-03-18 | 2019-03-14 | 0.244 | 200,000 | -100,000 | 0.01% | 48,800 |
| 2019-02-21 | 2019-02-19 | 0.227 | 300,000 | -2,300,000 | 0.02% | 68,100 |
| 2019-02-13 | 2019-02-11 | 0.228 | 2,600,000 | -100,000 | 0.15% | 592,800 |
| 2019-02-11 | 2019-02-04 | 0.229 | 2,700,000 | +100,000 | 0.15% | 618,300 |
| 2019-01-18 | 2019-01-16 | 0.200 | 2,600,000 | -100,000 | 0.15% | 520,000 |
| 2019-01-17 | 2019-01-15 | 0.199 | 2,700,000 | -700,000 | 0.15% | 537,300 |
| 2019-01-11 | 2019-01-09 | 0.190 | 3,400,000 | -100,000 | 0.19% | 646,000 |
| 2019-01-10 | 2019-01-08 | 0.187 | 3,500,000 | +100,000 | 0.20% | 654,500 |
| 2019-01-09 | 2019-01-07 | 0.189 | 3,400,000 | +200,000 | 0.19% | 642,600 |
| 2019-01-07 | 2019-01-03 | 0.202 | 3,200,000 | +200,000 | 0.18% | 646,400 |
| 2019-01-04 | 2019-01-02 | 0.198 | 3,000,000 | -200,000 | 0.17% | 594,000 |
| 2018-12-20 | 2018-12-18 | 0.216 | 3,200,000 | +300,000 | 0.18% | 691,200 |
| 2018-12-14 | 2018-12-12 | 0.224 | 2,900,000 | -100,000 | 0.17% | 649,600 |
| 2018-12-11 | 2018-12-07 | 0.214 | 3,000,000 | -20,000 | 0.17% | 642,000 |
| 2018-12-06 | 2018-12-04 | 0.218 | 3,020,000 | -100,000 | 0.17% | 658,360 |
| 2018-12-05 | 2018-12-03 | 0.223 | 3,120,000 | +700,000 | 0.18% | 695,760 |
| 2018-12-03 | 2018-11-29 | 0.221 | 2,420,000 | +500,000 | 0.14% | 534,820 |
| 2018-11-30 | 2018-11-28 | 0.223 | 1,920,000 | +250,000 | 0.11% | 428,160 |
| 2018-11-29 | 2018-11-27 | 0.227 | 1,670,000 | -100,000 | 0.10% | 379,090 |
| 2018-11-28 | 2018-11-26 | 0.227 | 1,770,000 | -300,000 | 0.10% | 401,790 |
| 2018-11-27 | 2018-11-23 | 0.247 | 2,070,000 | +200,000 | 0.12% | 511,290 |
| 2018-11-26 | 2018-11-22 | 0.222 | 1,870,000 | +1,250,000 | 0.11% | 415,140 |
| 2018-11-23 | 2018-11-21 | 0.249 | 620,000 | +100,000 | 0.04% | 154,380 |
| 2018-11-21 | 2018-11-19 | 0.209 | 520,000 | +500,000 | 0.03% | 108,784 |
| 2018-10-18 | 2018-10-15 | 0.209 | 20,000 | +11,496 | 0.01% | 4,184 |
| 2018-10-16 | 2018-10-12 | 0.209 | 8,504 | -15,014 | 0.00% | 1,779 |
| 2015-10-29 | 2015-10-27 | 0.209 | 23,518 | +23,518 | 0.00% | 4,920 |
| 2007-06-26 | 2007-06-22 | 1.108 | 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