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 | 1.030 | 92,000 | +0 | 0.01% | 94,760 |
| 2025-10-13 | 2025-10-09 | 1.070 | 92,000 | +0 | 0.01% | 98,440 |
| 2025-10-10 | 2025-10-08 | 1.130 | 92,000 | +0 | 0.01% | 103,960 |
| 2025-10-09 | 2025-10-06 | 1.070 | 92,000 | +0 | 0.01% | 98,440 |
| 2025-10-08 | 2025-10-03 | 1.020 | 92,000 | +0 | 0.01% | 93,840 |
| 2025-10-06 | 2025-10-02 | 1.020 | 92,000 | +0 | 0.01% | 93,840 |
| 2025-10-03 | 2025-09-30 | 1.010 | 92,000 | +0 | 0.01% | 92,920 |
| 2025-10-02 | 2025-09-29 | 1.020 | 92,000 | +0 | 0.01% | 93,840 |
| 2025-09-30 | 2025-09-26 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-29 | 2025-09-25 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-26 | 2025-09-24 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-25 | 2025-09-23 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-24 | 2025-09-22 | 1.010 | 92,000 | +0 | 0.01% | 92,920 |
| 2025-09-23 | 2025-09-19 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-22 | 2025-09-18 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-19 | 2025-09-17 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-18 | 2025-09-16 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-17 | 2025-09-15 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-16 | 2025-09-12 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-15 | 2025-09-11 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-12 | 2025-09-10 | 1.000 | 92,000 | +0 | 0.01% | 92,000 |
| 2025-09-11 | 2025-09-09 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-09-10 | 2025-09-08 | 0.990 | 92,000 | +0 | 0.01% | 91,080 |
| 2025-09-09 | 2025-09-05 | 0.990 | 92,000 | +0 | 0.01% | 91,080 |
| 2025-09-08 | 2025-09-04 | 1.000 | 92,000 | +0 | 0.01% | 92,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 92,000 | +0 | 0.01% | 92,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 92,000 | +0 | 0.01% | 92,000 |
| 2025-09-03 | 2025-09-01 | 0.970 | 92,000 | +0 | 0.01% | 89,240 |
| 2025-09-02 | 2025-08-29 | 0.970 | 92,000 | +0 | 0.01% | 89,240 |
| 2025-09-01 | 2025-08-28 | 0.970 | 92,000 | +0 | 0.01% | 89,240 |
| 2025-08-29 | 2025-08-27 | 0.990 | 92,000 | +0 | 0.01% | 91,080 |
| 2025-08-28 | 2025-08-26 | 0.990 | 92,000 | +0 | 0.01% | 91,080 |
| 2025-08-27 | 2025-08-25 | 0.990 | 92,000 | +0 | 0.01% | 91,080 |
| 2025-08-26 | 2025-08-22 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-08-25 | 2025-08-21 | 1.000 | 92,000 | +0 | 0.01% | 92,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 92,000 | +0 | 0.01% | 92,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 92,000 | +0 | 0.01% | 92,920 |
| 2025-08-20 | 2025-08-18 | 0.990 | 92,000 | +0 | 0.01% | 91,080 |
| 2025-08-19 | 2025-08-15 | 0.990 | 92,000 | +0 | 0.01% | 91,080 |
| 2025-08-18 | 2025-08-14 | 1.010 | 92,000 | +0 | 0.01% | 92,920 |
| 2025-08-15 | 2025-08-13 | 1.010 | 92,000 | +0 | 0.01% | 92,920 |
| 2025-08-14 | 2025-08-12 | 1.010 | 92,000 | +0 | 0.01% | 92,920 |
| 2025-08-13 | 2025-08-11 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-08-12 | 2025-08-08 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-08-11 | 2025-08-07 | 0.980 | 92,000 | +0 | 0.01% | 90,160 |
| 2025-08-08 | 2025-08-06 | 0.990 | 92,000 | +0 | 0.01% | 91,080 |
| 2025-08-07 | 2025-08-05 | 0.990 | 92,000 | +0 | 0.01% | 91,080 |
| 2025-08-06 | 2025-08-04 | 1.010 | 92,000 | +0 | 0.01% | 92,920 |
| 2025-08-05 | 2025-08-01 | 1.020 | 92,000 | -4,000 | 0.01% | 93,840 |
| 2025-08-04 | 2025-07-31 | 1.010 | 96,000 | +4,000 | 0.01% | 96,960 |
| 2025-07-22 | 2025-07-18 | 1.020 | 92,000 | -3,000 | 0.01% | 93,840 |
| 2025-07-21 | 2025-07-17 | 1.010 | 95,000 | +2,000 | 0.01% | 95,950 |
| 2025-07-17 | 2025-07-15 | 1.040 | 93,000 | +1,000 | 0.01% | 96,720 |
| 2025-06-18 | 2025-06-16 | 0.960 | 92,000 | -6,000 | 0.01% | 88,320 |
| 2025-05-27 | 2025-05-23 | 0.990 | 98,000 | -195,000 | 0.01% | 97,020 |
| 2025-05-23 | 2025-05-21 | 0.990 | 293,000 | -199,000 | 0.03% | 290,070 |
| 2025-05-16 | 2025-05-14 | 0.980 | 492,000 | -205,000 | 0.05% | 482,160 |
| 2025-05-14 | 2025-05-12 | 0.980 | 697,000 | -200,000 | 0.08% | 683,060 |
| 2025-05-12 | 2025-05-08 | 0.990 | 897,000 | -250,000 | 0.10% | 888,030 |
| 2025-05-08 | 2025-05-06 | 1.000 | 1,147,000 | -185,000 | 0.13% | 1,147,000 |
| 2025-04-30 | 2025-04-28 | 1.000 | 1,332,000 | -366,000 | 0.15% | 1,332,000 |
| 2025-04-25 | 2025-04-23 | 1.000 | 1,698,000 | -334,000 | 0.19% | 1,698,000 |
| 2025-04-17 | 2025-04-15 | 1.000 | 2,032,000 | -376,000 | 0.23% | 2,032,000 |
| 2025-04-03 | 2025-04-01 | 1.000 | 2,408,000 | -568,000 | 0.27% | 2,408,000 |
| 2025-02-03 | 2025-01-24 | 1.030 | 2,976,000 | -577,000 | 0.33% | 3,065,280 |
| 2024-10-28 | 2024-10-24 | 1.000 | 3,553,000 | -1,000 | 0.39% | 3,553,000 |
| 2024-10-18 | 2024-10-16 | 1.020 | 3,554,000 | +1,000 | 0.40% | 3,625,080 |
| 2022-03-22 | 2022-03-18 | 1.150 | 3,553,000 | -4,000 | 0.39% | 4,085,950 |
| 2022-03-18 | 2022-03-16 | 1.100 | 3,557,000 | +4,000 | 0.40% | 3,912,700 |
| 2021-09-28 | 2021-09-24 | 1.090 | 3,553,000 | -18,000 | 0.39% | 3,872,770 |
| 2021-09-27 | 2021-09-23 | 1.090 | 3,571,000 | +18,000 | 0.40% | 3,892,390 |
| 2021-01-04 | 2020-12-29 | 1.090 | 3,553,000 | -41,000 | 0.44% | 3,872,770 |
| 2020-12-17 | 2020-12-15 | 1.060 | 3,594,000 | -3,000 | 0.44% | 3,809,640 |
| 2020-09-21 | 2020-09-17 | 1.020 | 3,597,000 | -50,000 | 0.44% | 3,668,940 |
| 2020-07-20 | 2020-07-16 | 1.050 | 3,647,000 | -29,000 | 0.45% | 3,829,350 |
| 2020-05-21 | 2020-05-19 | 0.960 | 3,676,000 | -200,000 | 0.45% | 3,528,960 |
| 2019-08-05 | 2019-08-01 | 0.590 | 3,876,000 | +90,000 | 0.45% | 2,286,840 |
| 2019-08-01 | 2019-07-30 | 0.600 | 3,786,000 | +719,000 | 0.44% | 2,271,600 |
| 2019-07-18 | 2019-07-16 | 0.610 | 3,067,000 | +145,000 | 0.36% | 1,870,870 |
| 2018-09-13 | 2018-09-11 | 1.340 | 2,922,000 | -400,000 | 0.34% | 3,915,480 |
| 2018-08-30 | 2018-08-28 | 1.150 | 3,322,000 | -34,000 | 0.39% | 3,820,300 |
| 2018-07-24 | 2018-07-20 | 1.050 | 3,356,000 | +6,000 | 0.39% | 3,523,800 |
| 2018-07-20 | 2018-07-18 | 1.060 | 3,350,000 | +618,000 | 0.39% | 3,551,000 |
| 2018-07-05 | 2018-07-03 | 1.030 | 2,732,000 | +200,000 | 0.32% | 2,813,960 |
| 2018-07-04 | 2018-06-29 | 1.010 | 2,532,000 | +190,000 | 0.30% | 2,557,320 |
| 2018-05-21 | 2018-05-17 | 1.040 | 2,342,000 | -164,000 | 0.27% | 2,435,680 |
| 2018-05-15 | 2018-05-11 | 0.990 | 2,506,000 | -641,000 | 0.29% | 2,480,940 |
| 2018-04-06 | 2018-04-03 | 0.840 | 3,147,000 | +20,000 | 0.38% | 2,643,480 |
| 2018-02-13 | 2018-02-09 | 0.740 | 3,127,000 | -16,000 | 0.38% | 2,313,980 |
| 2018-01-04 | 2018-01-02 | 0.860 | 3,143,000 | +534,000 | 0.38% | 2,702,980 |
| 2018-01-03 | 2017-12-29 | 0.880 | 2,609,000 | +184,000 | 0.31% | 2,295,920 |
| 2018-01-02 | 2017-12-28 | 0.870 | 2,425,000 | +769,000 | 0.29% | 2,109,750 |
| 2017-06-21 | 2017-06-19 | 0.670 | 1,656,000 | -24,000 | 0.20% | 1,109,520 |
| 2017-05-18 | 2017-05-16 | 0.750 | 1,680,000 | -500 | 0.20% | 1,260,000 |
| 2017-05-04 | 2017-04-28 | 0.800 | 1,680,500 | -50,000 | 0.20% | 1,344,400 |
| 2017-02-15 | 2017-02-13 | 0.900 | 1,730,500 | +24,000 | 0.21% | 1,557,450 |
| 2017-02-14 | 2017-02-10 | 0.890 | 1,706,500 | +32,000 | 0.21% | 1,518,785 |
| 2017-01-18 | 2017-01-16 | 0.860 | 1,674,500 | +21,000 | 0.21% | 1,440,070 |
| 2017-01-09 | 2017-01-05 | 0.910 | 1,653,500 | +16,000 | 0.20% | 1,504,685 |
| 2017-01-03 | 2016-12-29 | 0.910 | 1,637,500 | +16,000 | 0.20% | 1,490,125 |
| 2016-12-29 | 2016-12-23 | 0.900 | 1,621,500 | -100,000 | 0.20% | 1,459,350 |
| 2016-09-09 | 2016-09-07 | 0.980 | 1,721,500 | +52,000 | 0.21% | 1,687,070 |
| 2016-09-06 | 2016-09-02 | 0.990 | 1,669,500 | +53,000 | 0.21% | 1,652,805 |
| 2016-08-10 | 2016-08-08 | 0.960 | 1,616,500 | -50,000 | 0.20% | 1,551,840 |
| 2016-08-09 | 2016-08-05 | 0.950 | 1,666,500 | -40,000 | 0.21% | 1,583,175 |
| 2016-08-05 | 2016-08-03 | 0.910 | 1,706,500 | +80,000 | 0.21% | 1,552,915 |
| 2016-07-05 | 2016-06-30 | 0.920 | 1,626,500 | -100,000 | 0.20% | 1,496,380 |
| 2016-06-29 | 2016-06-27 | 0.860 | 1,726,500 | +90,000 | 0.21% | 1,484,790 |
| 2016-06-07 | 2016-06-03 | 0.920 | 1,636,500 | -80,000 | 0.20% | 1,505,580 |
| 2016-05-31 | 2016-05-27 | 0.890 | 1,716,500 | -48,000 | 0.21% | 1,527,685 |
| 2016-05-26 | 2016-05-24 | 0.880 | 1,764,500 | -3,000 | 0.22% | 1,552,760 |
| 2016-02-03 | 2016-02-01 | 0.880 | 1,767,500 | +44,000 | 0.22% | 1,555,400 |
| 2016-01-28 | 2016-01-26 | 0.880 | 1,723,500 | +40,000 | 0.21% | 1,516,680 |
| 2016-01-05 | 2015-12-31 | 1.060 | 1,683,500 | -60,000 | 0.21% | 1,784,510 |
| 2015-12-21 | 2015-12-17 | 0.950 | 1,743,500 | +60,000 | 0.21% | 1,656,325 |
| 2015-12-11 | 2015-12-09 | 0.880 | 1,683,500 | -80,000 | 0.21% | 1,481,480 |
| 2015-12-01 | 2015-11-27 | 0.880 | 1,763,500 | -1,000 | 0.22% | 1,551,880 |
| 2015-09-10 | 2015-09-08 | 0.860 | 1,764,500 | +25,000 | 0.22% | 1,517,470 |
| 2015-09-04 | 2015-09-01 | 0.920 | 1,739,500 | +30,000 | 0.21% | 1,600,340 |
| 2015-09-01 | 2015-08-28 | 0.920 | 1,709,500 | +70,000 | 0.21% | 1,572,740 |
| 2015-08-24 | 2015-08-20 | 0.950 | 1,639,500 | +70,000 | 0.20% | 1,557,525 |
| 2015-08-13 | 2015-08-11 | 1.040 | 1,569,500 | +71,000 | 0.19% | 1,632,280 |
| 2015-08-12 | 2015-08-10 | 1.030 | 1,498,500 | +132,000 | 0.18% | 1,543,455 |
| 2015-08-11 | 2015-08-07 | 1.000 | 1,366,500 | +61,000 | 0.17% | 1,366,500 |
| 2015-08-06 | 2015-08-04 | 0.980 | 1,305,500 | +24,000 | 0.16% | 1,279,390 |
| 2015-08-05 | 2015-08-03 | 0.960 | 1,281,500 | +287,000 | 0.16% | 1,230,240 |
| 2015-08-04 | 2015-07-31 | 0.970 | 994,500 | +227,000 | 0.12% | 964,665 |
| 2015-07-29 | 2015-07-27 | 0.930 | 767,500 | +24,000 | 0.09% | 713,775 |
| 2015-07-20 | 2015-07-16 | 0.970 | 743,500 | +182,000 | 0.09% | 721,195 |
| 2015-07-17 | 2015-07-15 | 0.960 | 561,500 | +153,000 | 0.07% | 539,040 |
| 2015-07-14 | 2015-07-10 | 0.940 | 408,500 | +207,000 | 0.05% | 383,990 |
| 2015-07-10 | 2015-07-08 | 0.800 | 201,500 | -3,000 | 0.02% | 161,200 |
| 2015-07-09 | 2015-07-07 | 0.800 | 204,500 | +70,000 | 0.03% | 163,600 |
| 2015-07-08 | 2015-07-06 | 0.880 | 134,500 | +134,000 | 0.02% | 118,360 |
| 2015-06-03 | 2015-06-01 | 0.970 | 500 | -80,000 | 0.00% | 485 |
| 2015-06-02 | 2015-05-29 | 0.950 | 80,500 | -244,000 | 0.01% | 76,475 |
| 2015-06-01 | 2015-05-28 | 0.940 | 324,500 | +324,000 | 0.05% | 305,030 |
| 2015-05-19 | 2015-05-15 | 0.800 | 500 | -20,000 | 0.00% | 400 |
| 2015-05-06 | 2015-05-04 | 0.820 | 20,500 | -126,000 | 0.00% | 16,810 |
| 2015-04-24 | 2015-04-22 | 0.730 | 146,500 | +126,000 | 0.02% | 106,945 |
| 2015-01-07 | 2015-01-05 | 0.610 | 20,500 | -56,000 | 0.00% | 12,505 |
| 2014-12-18 | 2014-12-16 | 0.640 | 76,500 | +14,000 | 0.01% | 48,960 |
| 2014-12-10 | 2014-12-08 | 0.710 | 62,500 | -70,000 | 0.01% | 44,375 |
| 2014-12-09 | 2014-12-05 | 0.710 | 132,500 | +70,000 | 0.02% | 94,075 |
| 2014-12-08 | 2014-12-04 | 0.610 | 62,500 | +42,000 | 0.01% | 38,125 |
| 2014-11-18 | 2014-11-14 | 0.610 | 20,500 | -30,000 | 0.00% | 12,505 |
| 2014-11-17 | 2014-11-13 | 0.610 | 50,500 | -30,000 | 0.01% | 30,805 |
| 2014-11-14 | 2014-11-12 | 0.640 | 80,500 | +60,000 | 0.01% | 51,520 |
| 2014-08-21 | 2014-08-19 | 0.710 | 20,500 | -50,000 | 0.00% | 14,555 |
| 2014-08-20 | 2014-08-18 | 0.810 | 70,500 | +50,000 | 0.01% | 57,105 |
| 2014-06-16 | 2014-06-12 | 0.610 | 20,500 | +20,000 | 0.00% | 12,505 |
| 2013-05-22 | 2013-05-20 | 0.964 | 500 | +28 | 0.00% | 482 |
| 2013-01-07 | 2013-01-03 | 1.144 | 472 | -37,778 | 0.00% | 540 |
| 2012-11-16 | 2012-11-14 | 0.953 | 38,250 | -18,889 | 0.01% | 36,450 |
| 2012-11-12 | 2012-11-08 | 0.953 | 57,139 | -519,444 | 0.01% | 54,450 |
| 2012-11-09 | 2012-11-07 | 0.985 | 576,583 | +94,444 | 0.09% | 567,765 |
| 2012-10-29 | 2012-10-25 | 0.953 | 482,139 | -47,222 | 0.07% | 459,450 |
| 2012-10-26 | 2012-10-24 | 0.995 | 529,361 | +188,889 | 0.08% | 526,870 |
| 2012-10-25 | 2012-10-22 | 0.995 | 340,472 | +47,222 | 0.05% | 338,870 |
| 2012-10-24 | 2012-10-19 | 0.964 | 293,250 | -37,778 | 0.04% | 282,555 |
| 2012-10-22 | 2012-10-18 | 0.995 | 331,028 | +226,667 | 0.05% | 329,470 |
| 2012-10-19 | 2012-10-17 | 0.942 | 104,361 | +85,000 | 0.02% | 98,345 |
| 2012-10-11 | 2012-10-09 | 0.911 | 19,361 | +18,889 | 0.00% | 17,630 |
| 2012-08-09 | 2012-08-07 | 0.889 | 472 | +472 | 0.00% | 420 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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