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 | 419.000 | 1,300 | +0 | 0.00% | 544,700 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,300 | +0 | 0.00% | 521,560 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,300 | +0 | 0.00% | 487,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,300 | +0 | 0.00% | 488,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 1,300 | +0 | 0.00% | 495,820 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,300 | +0 | 0.00% | 509,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 1,300 | +0 | 0.00% | 504,920 |
| 2025-10-02 | 2025-09-29 | 387.000 | 1,300 | +0 | 0.00% | 503,100 |
| 2025-09-30 | 2025-09-26 | 390.600 | 1,300 | +0 | 0.00% | 507,780 |
| 2025-09-29 | 2025-09-25 | 393.600 | 1,300 | +0 | 0.00% | 511,680 |
| 2025-09-26 | 2025-09-24 | 397.400 | 1,300 | +0 | 0.00% | 516,620 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,300 | +0 | 0.00% | 533,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 1,300 | +0 | 0.00% | 509,080 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,300 | +0 | 0.00% | 513,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 1,300 | +0 | 0.00% | 518,960 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,300 | +0 | 0.00% | 518,960 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,300 | +0 | 0.00% | 518,700 |
| 2025-09-17 | 2025-09-15 | 405.000 | 1,300 | +0 | 0.00% | 526,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 1,300 | +0 | 0.00% | 526,760 |
| 2025-09-15 | 2025-09-11 | 402.200 | 1,300 | +0 | 0.00% | 522,860 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,300 | +0 | 0.00% | 532,740 |
| 2025-09-11 | 2025-09-09 | 407.800 | 1,300 | +0 | 0.00% | 530,140 |
| 2025-09-10 | 2025-09-08 | 407.000 | 1,300 | +0 | 0.00% | 529,100 |
| 2025-09-09 | 2025-09-05 | 400.000 | 1,300 | +0 | 0.00% | 520,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 1,300 | +0 | 0.00% | 520,260 |
| 2025-09-05 | 2025-09-03 | 409.000 | 1,300 | +100 | 0.00% | 531,700 |
| 2025-09-03 | 2025-09-01 | 410.800 | 1,200 | -26,200 | 0.00% | 492,960 |
| 2025-09-01 | 2025-08-28 | 435.000 | 27,400 | +100 | 0.02% | 11,919,000 |
| 2025-08-27 | 2025-08-25 | 477.800 | 27,300 | -1,100 | 0.02% | 13,043,940 |
| 2025-08-15 | 2025-08-13 | 448.600 | 28,400 | +1,600 | 0.02% | 12,740,240 |
| 2025-08-14 | 2025-08-12 | 444.000 | 26,800 | -900 | 0.02% | 11,899,200 |
| 2025-08-11 | 2025-08-07 | 483.000 | 27,700 | +14,200 | 0.02% | 13,379,100 |
| 2025-08-08 | 2025-08-06 | 491.000 | 13,500 | +11,900 | 0.01% | 6,628,500 |
| 2025-08-06 | 2025-08-04 | 466.000 | 1,600 | +500 | 0.00% | 745,600 |
| 2025-07-17 | 2025-07-15 | 510.000 | 1,100 | +500 | 0.00% | 561,000 |
| 2025-07-15 | 2025-07-11 | 514.500 | 600 | -800 | 0.00% | 308,700 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,400 | +100 | 0.00% | 760,900 |
| 2025-06-23 | 2025-06-19 | 493.800 | 1,300 | -1,800 | 0.00% | 641,940 |
| 2025-06-20 | 2025-06-18 | 512.000 | 3,100 | +100 | 0.00% | 1,587,200 |
| 2025-06-19 | 2025-06-17 | 523.500 | 3,000 | -600 | 0.00% | 1,570,500 |
| 2025-06-18 | 2025-06-16 | 556.000 | 3,600 | +100 | 0.00% | 2,001,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 3,500 | +300 | 0.00% | 1,923,250 |
| 2025-06-16 | 2025-06-12 | 533.000 | 3,200 | -2,000 | 0.00% | 1,705,600 |
| 2025-06-13 | 2025-06-11 | 534.000 | 5,200 | +200 | 0.00% | 2,776,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 5,000 | -100 | 0.00% | 2,652,500 |
| 2025-06-11 | 2025-06-09 | 565.500 | 5,100 | +700 | 0.00% | 2,884,050 |
| 2025-06-10 | 2025-06-06 | 536.500 | 4,400 | +200 | 0.00% | 2,360,600 |
| 2025-06-09 | 2025-06-05 | 568.000 | 4,200 | +200 | 0.00% | 2,385,600 |
| 2025-06-06 | 2025-06-04 | 615.500 | 4,000 | +1,000 | 0.00% | 2,462,000 |
| 2025-06-03 | 2025-05-30 | 543.500 | 3,000 | -200 | 0.00% | 1,630,500 |
| 2025-06-02 | 2025-05-29 | 541.500 | 3,200 | +200 | 0.00% | 1,732,800 |
| 2025-05-29 | 2025-05-27 | 579.000 | 3,000 | -200 | 0.00% | 1,737,000 |
| 2025-05-28 | 2025-05-26 | 526.500 | 3,200 | -1,500 | 0.00% | 1,684,800 |
| 2025-05-27 | 2025-05-23 | 528.000 | 4,700 | -44,100 | 0.00% | 2,481,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 48,800 | -1,100 | 0.03% | 26,132,400 |
| 2025-05-23 | 2025-05-21 | 538.000 | 49,900 | -800 | 0.03% | 26,846,200 |
| 2025-05-22 | 2025-05-20 | 538.500 | 50,700 | +700 | 0.03% | 27,301,950 |
| 2025-05-20 | 2025-05-16 | 475.000 | 50,000 | +600 | 0.03% | 23,750,000 |
| 2025-05-15 | 2025-05-13 | 459.800 | 49,400 | -1,300 | 0.03% | 22,714,120 |
| 2025-05-14 | 2025-05-12 | 450.400 | 50,700 | +1,200 | 0.03% | 22,835,280 |
| 2025-05-12 | 2025-05-08 | 476.800 | 49,500 | +2,500 | 0.03% | 23,601,600 |
| 2025-05-09 | 2025-05-07 | 506.000 | 47,000 | -1,500 | 0.03% | 23,782,000 |
| 2025-05-08 | 2025-05-06 | 510.500 | 48,500 | +500 | 0.03% | 24,759,250 |
| 2025-05-07 | 2025-05-02 | 493.800 | 48,000 | +900 | 0.03% | 23,702,400 |
| 2025-05-06 | 2025-04-30 | 488.000 | 47,100 | +400 | 0.03% | 22,984,800 |
| 2025-05-02 | 2025-04-29 | 503.500 | 46,700 | -1,800 | 0.03% | 23,513,450 |
| 2025-04-30 | 2025-04-28 | 488.000 | 48,500 | +2,400 | 0.03% | 23,668,000 |
| 2025-04-29 | 2025-04-25 | 468.800 | 46,100 | -1,000 | 0.03% | 21,611,680 |
| 2025-04-28 | 2025-04-24 | 475.000 | 47,100 | -1,700 | 0.03% | 22,372,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 48,800 | +11,200 | 0.03% | 24,473,200 |
| 2025-04-24 | 2025-04-22 | 470.600 | 37,600 | +400 | 0.02% | 17,694,560 |
| 2025-04-23 | 2025-04-17 | 466.600 | 37,200 | +3,200 | 0.02% | 17,357,520 |
| 2025-04-22 | 2025-04-16 | 439.600 | 34,000 | +100 | 0.02% | 14,946,400 |
| 2025-04-17 | 2025-04-15 | 447.600 | 33,900 | -1,200 | 0.02% | 15,173,640 |
| 2025-04-14 | 2025-04-10 | 412.200 | 35,100 | +900 | 0.02% | 14,468,220 |
| 2025-04-11 | 2025-04-09 | 404.200 | 34,200 | -1,400 | 0.02% | 13,823,640 |
| 2025-04-10 | 2025-04-08 | 379.400 | 35,600 | -700 | 0.02% | 13,506,640 |
| 2025-04-09 | 2025-04-07 | 351.400 | 36,300 | +2,000 | 0.02% | 12,755,820 |
| 2025-04-08 | 2025-04-03 | 404.400 | 34,300 | -2,800 | 0.02% | 13,870,920 |
| 2025-04-07 | 2025-04-02 | 411.400 | 37,100 | -1,000 | 0.02% | 15,262,940 |
| 2025-04-03 | 2025-04-01 | 420.000 | 38,100 | -8,500 | 0.03% | 16,002,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 46,600 | +1,200 | 0.03% | 20,131,200 |
| 2025-03-31 | 2025-03-27 | 431.000 | 45,400 | +100 | 0.03% | 19,567,400 |
| 2025-03-28 | 2025-03-26 | 410.400 | 45,300 | +300 | 0.03% | 18,591,120 |
| 2025-03-27 | 2025-03-25 | 391.000 | 45,000 | -1,900 | 0.03% | 17,595,000 |
| 2025-03-26 | 2025-03-24 | 400.000 | 46,900 | +3,500 | 0.03% | 18,760,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 43,400 | -8,000 | 0.03% | 16,839,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 51,400 | -1,800 | 0.03% | 22,729,080 |
| 2025-03-21 | 2025-03-19 | 465.000 | 53,200 | +3,500 | 0.04% | 24,738,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 49,700 | +16,300 | 0.03% | 21,947,520 |
| 2025-03-19 | 2025-03-17 | 415.000 | 33,400 | -1,400 | 0.02% | 13,861,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 34,800 | +10,100 | 0.02% | 14,128,800 |
| 2025-03-17 | 2025-03-13 | 391.000 | 24,700 | -5,000 | 0.02% | 9,657,700 |
| 2025-03-14 | 2025-03-12 | 396.800 | 29,700 | +12,400 | 0.02% | 11,784,960 |
| 2025-03-13 | 2025-03-11 | 420.600 | 17,300 | +800 | 0.01% | 7,276,380 |
| 2025-03-12 | 2025-03-10 | 393.400 | 16,500 | -16,500 | 0.01% | 6,491,100 |
| 2025-03-11 | 2025-03-07 | 355.000 | 33,000 | +2,100 | 0.02% | 11,715,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 30,900 | +2,000 | 0.02% | 10,549,260 |
| 2025-03-07 | 2025-03-05 | 297.000 | 28,900 | +10,500 | 0.02% | 8,583,300 |
| 2025-03-06 | 2025-03-04 | 289.600 | 18,400 | +700 | 0.01% | 5,328,640 |
| 2025-03-05 | 2025-03-03 | 290.000 | 17,700 | 0.01% | 5,133,000 |
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