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 | 27.500 | 15,500 | +0 | 0.15% | 426,250 |
| 2025-10-13 | 2025-10-09 | 27.800 | 15,500 | +0 | 0.15% | 430,900 |
| 2025-10-10 | 2025-10-08 | 27.020 | 15,500 | +0 | 0.15% | 418,810 |
| 2025-10-09 | 2025-10-06 | 27.440 | 15,500 | +0 | 0.15% | 425,320 |
| 2025-10-08 | 2025-10-03 | 27.440 | 15,500 | +0 | 0.15% | 425,320 |
| 2025-10-06 | 2025-10-02 | 27.500 | 15,500 | +0 | 0.15% | 426,250 |
| 2025-10-03 | 2025-09-30 | 27.500 | 15,500 | +0 | 0.15% | 426,250 |
| 2025-10-02 | 2025-09-29 | 27.800 | 15,500 | +0 | 0.15% | 430,900 |
| 2025-09-30 | 2025-09-26 | 27.780 | 15,500 | +0 | 0.15% | 430,590 |
| 2025-09-29 | 2025-09-25 | 27.780 | 15,500 | +0 | 0.15% | 430,590 |
| 2025-09-26 | 2025-09-24 | 27.780 | 15,500 | +0 | 0.15% | 430,590 |
| 2025-09-25 | 2025-09-23 | 27.800 | 15,500 | +0 | 0.15% | 430,900 |
| 2025-09-24 | 2025-09-22 | 27.860 | 15,500 | +0 | 0.15% | 431,830 |
| 2025-09-23 | 2025-09-19 | 27.900 | 15,500 | +0 | 0.15% | 432,450 |
| 2025-09-22 | 2025-09-18 | 27.520 | 15,500 | +0 | 0.15% | 426,560 |
| 2025-09-19 | 2025-09-17 | 27.520 | 15,500 | +0 | 0.15% | 426,560 |
| 2025-09-18 | 2025-09-16 | 28.780 | 15,500 | +0 | 0.15% | 446,090 |
| 2025-09-17 | 2025-09-15 | 28.000 | 15,500 | +0 | 0.15% | 434,000 |
| 2025-09-16 | 2025-09-12 | 28.000 | 15,500 | +0 | 0.15% | 434,000 |
| 2025-09-15 | 2025-09-11 | 27.900 | 15,500 | +0 | 0.15% | 432,450 |
| 2025-09-12 | 2025-09-10 | 27.560 | 15,500 | +0 | 0.15% | 427,180 |
| 2025-09-11 | 2025-09-09 | 28.500 | 15,500 | +0 | 0.15% | 441,750 |
| 2025-09-10 | 2025-09-08 | 28.780 | 15,500 | +0 | 0.15% | 446,090 |
| 2025-09-09 | 2025-09-05 | 28.780 | 15,500 | +0 | 0.15% | 446,090 |
| 2025-09-08 | 2025-09-04 | 28.720 | 15,500 | +0 | 0.15% | 445,160 |
| 2025-09-05 | 2025-09-03 | 28.780 | 15,500 | +0 | 0.15% | 446,090 |
| 2025-09-04 | 2025-09-02 | 27.520 | 15,500 | +0 | 0.15% | 426,560 |
| 2025-09-03 | 2025-09-01 | 28.200 | 15,500 | +0 | 0.15% | 437,100 |
| 2025-09-02 | 2025-08-29 | 26.840 | 15,500 | +0 | 0.15% | 416,020 |
| 2025-09-01 | 2025-08-28 | 26.820 | 15,500 | +0 | 0.15% | 415,710 |
| 2025-08-29 | 2025-08-27 | 26.820 | 15,500 | +0 | 0.15% | 415,710 |
| 2025-08-28 | 2025-08-26 | 27.320 | 15,500 | +0 | 0.15% | 423,460 |
| 2025-08-27 | 2025-08-25 | 27.180 | 15,500 | +0 | 0.15% | 421,290 |
| 2025-08-26 | 2025-08-22 | 27.580 | 15,500 | +0 | 0.15% | 427,490 |
| 2025-08-25 | 2025-08-21 | 28.560 | 15,500 | +0 | 0.15% | 442,680 |
| 2025-08-22 | 2025-08-20 | 29.000 | 15,500 | +0 | 0.15% | 449,500 |
| 2025-08-21 | 2025-08-19 | 28.800 | 15,500 | +0 | 0.15% | 446,400 |
| 2025-08-20 | 2025-08-18 | 28.800 | 15,500 | +0 | 0.15% | 446,400 |
| 2025-08-19 | 2025-08-15 | 28.800 | 15,500 | +0 | 0.15% | 446,400 |
| 2025-08-18 | 2025-08-14 | 28.360 | 15,500 | +0 | 0.15% | 439,580 |
| 2025-08-15 | 2025-08-13 | 28.840 | 15,500 | +0 | 0.15% | 447,020 |
| 2025-08-14 | 2025-08-12 | 28.880 | 15,500 | +0 | 0.15% | 447,640 |
| 2025-08-13 | 2025-08-11 | 28.820 | 15,500 | +0 | 0.15% | 446,710 |
| 2025-08-12 | 2025-08-08 | 28.860 | 15,500 | +0 | 0.15% | 447,330 |
| 2025-08-11 | 2025-08-07 | 28.900 | 15,500 | +0 | 0.15% | 447,950 |
| 2025-08-08 | 2025-08-06 | 28.980 | 15,500 | +0 | 0.15% | 449,190 |
| 2025-08-07 | 2025-08-05 | 29.500 | 15,500 | +0 | 0.15% | 457,250 |
| 2025-08-06 | 2025-08-04 | 29.500 | 15,500 | +0 | 0.15% | 457,250 |
| 2025-08-05 | 2025-08-01 | 29.500 | 15,500 | +0 | 0.15% | 457,250 |
| 2025-08-04 | 2025-07-31 | 28.000 | 15,500 | +0 | 0.15% | 434,000 |
| 2025-08-01 | 2025-07-30 | 28.800 | 15,500 | +0 | 0.15% | 446,400 |
| 2025-07-31 | 2025-07-29 | 28.000 | 15,500 | +0 | 0.15% | 434,000 |
| 2025-07-30 | 2025-07-28 | 28.000 | 15,500 | +0 | 0.15% | 434,000 |
| 2025-07-29 | 2025-07-25 | 27.900 | 15,500 | +0 | 0.15% | 432,450 |
| 2025-07-28 | 2025-07-24 | 27.500 | 15,500 | +0 | 0.15% | 426,250 |
| 2025-07-25 | 2025-07-23 | 25.300 | 15,500 | +0 | 0.15% | 392,150 |
| 2025-07-24 | 2025-07-22 | 25.450 | 15,500 | +0 | 0.15% | 394,475 |
| 2025-07-23 | 2025-07-21 | 25.000 | 15,500 | +0 | 0.15% | 387,500 |
| 2025-07-22 | 2025-07-18 | 25.100 | 15,500 | +0 | 0.15% | 389,050 |
| 2025-07-21 | 2025-07-17 | 24.500 | 15,500 | +0 | 0.15% | 379,750 |
| 2025-07-18 | 2025-07-16 | 24.700 | 15,500 | +0 | 0.15% | 382,850 |
| 2025-07-17 | 2025-07-15 | 24.700 | 15,500 | +0 | 0.15% | 382,850 |
| 2025-07-16 | 2025-07-14 | 25.100 | 15,500 | +0 | 0.15% | 389,050 |
| 2025-07-15 | 2025-07-11 | 23.750 | 15,500 | +0 | 0.15% | 368,125 |
| 2025-07-14 | 2025-07-10 | 23.500 | 15,500 | +0 | 0.15% | 364,250 |
| 2025-07-11 | 2025-07-09 | 23.750 | 15,500 | +0 | 0.15% | 368,125 |
| 2025-07-10 | 2025-07-08 | 24.100 | 15,500 | +0 | 0.15% | 373,550 |
| 2025-07-09 | 2025-07-07 | 24.000 | 15,500 | +0 | 0.15% | 372,000 |
| 2025-07-08 | 2025-07-04 | 24.500 | 15,500 | +0 | 0.15% | 379,750 |
| 2025-07-07 | 2025-07-03 | 24.000 | 15,500 | +0 | 0.15% | 372,000 |
| 2025-07-04 | 2025-07-02 | 24.500 | 15,500 | +0 | 0.15% | 379,750 |
| 2025-07-03 | 2025-06-30 | 24.850 | 15,500 | +0 | 0.15% | 385,175 |
| 2025-07-02 | 2025-06-27 | 24.900 | 15,500 | +0 | 0.15% | 385,950 |
| 2025-06-30 | 2025-06-26 | 24.500 | 15,500 | +0 | 0.15% | 379,750 |
| 2025-06-27 | 2025-06-25 | 25.000 | 15,500 | +0 | 0.15% | 387,500 |
| 2025-06-26 | 2025-06-24 | 24.850 | 15,500 | +0 | 0.15% | 385,175 |
| 2025-06-25 | 2025-06-23 | 24.400 | 15,500 | +0 | 0.15% | 378,200 |
| 2025-06-24 | 2025-06-20 | 24.650 | 15,500 | +0 | 0.15% | 382,075 |
| 2025-06-23 | 2025-06-19 | 24.950 | 15,500 | +0 | 0.15% | 386,725 |
| 2025-06-20 | 2025-06-18 | 24.650 | 15,500 | +0 | 0.15% | 382,075 |
| 2025-06-19 | 2025-06-17 | 24.500 | 15,500 | +0 | 0.15% | 379,750 |
| 2025-06-18 | 2025-06-16 | 25.950 | 15,500 | +0 | 0.15% | 402,225 |
| 2025-06-17 | 2025-06-13 | 26.000 | 15,500 | +0 | 0.15% | 403,000 |
| 2025-06-16 | 2025-06-12 | 26.600 | 15,500 | +0 | 0.15% | 412,300 |
| 2025-06-13 | 2025-06-11 | 26.650 | 15,500 | +0 | 0.15% | 413,075 |
| 2025-06-12 | 2025-06-10 | 26.650 | 15,500 | +0 | 0.15% | 413,075 |
| 2025-06-11 | 2025-06-09 | 26.100 | 15,500 | +0 | 0.15% | 404,550 |
| 2025-06-10 | 2025-06-06 | 29.026 | 15,500 | +0 | 0.15% | 449,897 |
| 2025-06-09 | 2025-06-05 | 29.717 | 15,500 | +921 | 0.15% | 460,608 |
| 2025-06-06 | 2025-06-04 | 29.717 | 14,579 | +0 | 0.16% | 433,239 |
| 2025-06-05 | 2025-06-03 | 28.866 | 14,579 | +0 | 0.16% | 420,839 |
| 2025-06-04 | 2025-06-02 | 28.707 | 14,579 | +0 | 0.16% | 418,514 |
| 2025-06-03 | 2025-05-30 | 28.228 | 14,579 | +0 | 0.16% | 411,539 |
| 2025-06-02 | 2025-05-29 | 27.856 | 14,579 | +0 | 0.16% | 406,113 |
| 2025-05-30 | 2025-05-28 | 28.281 | 14,579 | +0 | 0.16% | 412,314 |
| 2025-05-29 | 2025-05-27 | 28.122 | 14,579 | +0 | 0.16% | 409,989 |
| 2025-05-28 | 2025-05-26 | 27.962 | 14,579 | +0 | 0.16% | 407,664 |
| 2025-05-27 | 2025-05-23 | 28.547 | 14,579 | +0 | 0.16% | 416,189 |
| 2025-05-26 | 2025-05-22 | 28.919 | 14,579 | +0 | 0.16% | 421,614 |
| 2025-05-23 | 2025-05-21 | 29.079 | 14,579 | +0 | 0.16% | 423,939 |
| 2025-05-22 | 2025-05-20 | 28.760 | 14,579 | +0 | 0.16% | 419,289 |
| 2025-05-21 | 2025-05-19 | 29.238 | 14,579 | +0 | 0.16% | 426,264 |
| 2025-05-20 | 2025-05-16 | 29.610 | 14,579 | +0 | 0.16% | 431,689 |
| 2025-05-19 | 2025-05-15 | 29.717 | 14,579 | +0 | 0.16% | 433,239 |
| 2025-05-16 | 2025-05-14 | 29.770 | 14,579 | +0 | 0.16% | 434,014 |
| 2025-05-15 | 2025-05-13 | 29.664 | 14,579 | -395,030 | 0.16% | 432,464 |
| 2025-05-14 | 2025-05-12 | 30.355 | 409,609 | -170,710 | 4.35% | 12,433,516 |
| 2025-04-28 | 2025-04-24 | 29.823 | 580,319 | -1,129 | 6.17% | 17,306,850 |
| 2025-04-25 | 2025-04-23 | 30.142 | 581,448 | -188 | 6.18% | 17,525,980 |
| 2025-04-22 | 2025-04-16 | 30.620 | 581,636 | +188 | 6.18% | 17,809,927 |
| 2025-04-17 | 2025-04-15 | 31.046 | 581,448 | +1,035 | 6.18% | 18,051,450 |
| 2025-04-16 | 2025-04-14 | 30.886 | 580,413 | +94 | 6.17% | 17,926,753 |
| 2025-03-04 | 2025-02-28 | 30.886 | 580,319 | -460,399 | 6.17% | 17,923,850 |
| 2025-02-06 | 2025-02-04 | 35.245 | 1,040,718 | -1,411 | 11.07% | 36,680,476 |
| 2025-02-04 | 2025-01-28 | 35.724 | 1,042,129 | -3,292 | 11.08% | 37,228,807 |
| 2025-01-15 | 2025-01-13 | 32.056 | 1,045,421 | +14,579 | 11.12% | 33,511,734 |
| 2025-01-14 | 2025-01-10 | 30.514 | 1,030,842 | -39,691 | 10.96% | 31,455,194 |
| 2025-01-13 | 2025-01-09 | 35.936 | 1,070,533 | 11.38% | 38,471,146 |
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