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 | 0.111 | 1,670 | +0 | 0.00% | 185 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,670 | +0 | 0.00% | 184 |
| 2025-10-10 | 2025-10-08 | 0.110 | 1,670 | +0 | 0.00% | 184 |
| 2025-10-09 | 2025-10-06 | 0.113 | 1,670 | +0 | 0.00% | 189 |
| 2025-10-08 | 2025-10-03 | 0.115 | 1,670 | +0 | 0.00% | 192 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,670 | +0 | 0.00% | 195 |
| 2025-10-03 | 2025-09-30 | 0.118 | 1,670 | +0 | 0.00% | 197 |
| 2025-10-02 | 2025-09-29 | 0.118 | 1,670 | +0 | 0.00% | 197 |
| 2025-09-30 | 2025-09-26 | 0.108 | 1,670 | +0 | 0.00% | 180 |
| 2025-09-29 | 2025-09-25 | 0.108 | 1,670 | +0 | 0.00% | 180 |
| 2025-09-26 | 2025-09-24 | 0.105 | 1,670 | +0 | 0.00% | 175 |
| 2025-09-25 | 2025-09-23 | 0.105 | 1,670 | +0 | 0.00% | 175 |
| 2025-09-24 | 2025-09-22 | 0.105 | 1,670 | +0 | 0.00% | 175 |
| 2025-09-23 | 2025-09-19 | 0.109 | 1,670 | +0 | 0.00% | 182 |
| 2025-09-22 | 2025-09-18 | 0.105 | 1,670 | +0 | 0.00% | 175 |
| 2025-09-19 | 2025-09-17 | 0.099 | 1,670 | +0 | 0.00% | 165 |
| 2025-09-18 | 2025-09-16 | 0.092 | 1,670 | +0 | 0.00% | 154 |
| 2025-09-17 | 2025-09-15 | 0.110 | 1,670 | +0 | 0.00% | 184 |
| 2025-09-16 | 2025-09-12 | 0.109 | 1,670 | +0 | 0.00% | 182 |
| 2025-09-15 | 2025-09-11 | 0.112 | 1,670 | +0 | 0.00% | 187 |
| 2025-09-12 | 2025-09-10 | 0.112 | 1,670 | +0 | 0.00% | 187 |
| 2025-09-11 | 2025-09-09 | 0.115 | 1,670 | +0 | 0.00% | 192 |
| 2025-09-10 | 2025-09-08 | 0.115 | 1,670 | +0 | 0.00% | 192 |
| 2025-09-09 | 2025-09-05 | 0.114 | 1,670 | +0 | 0.00% | 190 |
| 2025-09-08 | 2025-09-04 | 0.114 | 1,670 | +0 | 0.00% | 190 |
| 2025-09-05 | 2025-09-03 | 0.113 | 1,670 | +0 | 0.00% | 189 |
| 2025-09-04 | 2025-09-02 | 0.113 | 1,670 | +0 | 0.00% | 189 |
| 2025-09-03 | 2025-09-01 | 0.113 | 1,670 | +0 | 0.00% | 189 |
| 2025-09-02 | 2025-08-29 | 0.108 | 1,670 | -12,000 | 0.00% | 180 |
| 2024-10-08 | 2024-10-04 | 0.230 | 13,670 | +12,000 | 0.00% | 3,144 |
| 2019-10-03 | 2019-09-30 | 0.390 | 1,670 | -823,000 | 0.00% | 651 |
| 2019-09-20 | 2019-09-18 | 0.400 | 824,670 | -50,000 | 0.06% | 329,868 |
| 2019-09-18 | 2019-09-16 | 0.390 | 874,670 | +50,000 | 0.06% | 341,121 |
| 2019-08-23 | 2019-08-21 | 0.560 | 824,670 | +823,000 | 0.06% | 461,815 |
| 2019-07-29 | 2019-07-25 | 0.600 | 1,670 | -50,000 | 0.00% | 1,002 |
| 2019-07-26 | 2019-07-24 | 0.590 | 51,670 | +50,000 | 0.00% | 30,485 |
| 2019-07-24 | 2019-07-22 | 0.640 | 1,670 | -457,000 | 0.00% | 1,069 |
| 2019-05-07 | 2019-05-03 | 0.790 | 458,670 | -60,000 | 0.03% | 362,349 |
| 2019-03-13 | 2019-03-11 | 0.840 | 518,670 | -95,000 | 0.03% | 435,683 |
| 2019-03-12 | 2019-03-08 | 0.780 | 613,670 | -505,000 | 0.04% | 478,663 |
| 2019-03-05 | 2019-03-01 | 0.790 | 1,118,670 | +500,000 | 0.08% | 883,749 |
| 2019-03-04 | 2019-02-28 | 0.720 | 618,670 | -100,000 | 0.04% | 445,442 |
| 2019-02-28 | 2019-02-26 | 0.690 | 718,670 | -50,000 | 0.05% | 495,882 |
| 2019-02-27 | 2019-02-25 | 0.690 | 768,670 | +100,000 | 0.05% | 530,382 |
| 2019-02-26 | 2019-02-22 | 0.700 | 668,670 | +150,000 | 0.05% | 468,069 |
| 2018-10-10 | 2018-10-08 | 1.960 | 518,670 | -90,000 | 0.03% | 1,016,593 |
| 2018-10-09 | 2018-10-05 | 1.960 | 608,670 | -30,000 | 0.04% | 1,192,993 |
| 2018-10-03 | 2018-09-28 | 2.050 | 638,670 | -55,000 | 0.04% | 1,309,274 |
| 2018-09-27 | 2018-09-24 | 2.090 | 693,670 | +130,000 | 0.05% | 1,449,770 |
| 2018-09-20 | 2018-09-18 | 2.000 | 563,670 | -15,000 | 0.04% | 1,127,340 |
| 2018-09-13 | 2018-09-11 | 1.850 | 578,670 | -40,000 | 0.04% | 1,070,540 |
| 2018-09-12 | 2018-09-10 | 1.830 | 618,670 | -90,000 | 0.04% | 1,132,166 |
| 2018-09-11 | 2018-09-07 | 1.800 | 708,670 | -80,000 | 0.05% | 1,275,606 |
| 2018-09-10 | 2018-09-06 | 1.800 | 788,670 | -50,000 | 0.05% | 1,419,606 |
| 2018-09-07 | 2018-09-05 | 1.780 | 838,670 | +48,000 | 0.06% | 1,492,833 |
| 2018-09-06 | 2018-09-04 | 1.820 | 790,670 | +82,000 | 0.05% | 1,439,019 |
| 2018-08-30 | 2018-08-28 | 1.690 | 708,670 | -50,000 | 0.05% | 1,197,652 |
| 2018-08-27 | 2018-08-23 | 1.620 | 758,670 | +200,000 | 0.05% | 1,229,045 |
| 2018-08-06 | 2018-08-02 | 1.780 | 558,670 | +40,000 | 0.04% | 994,433 |
| 2018-06-14 | 2018-06-12 | 2.210 | 518,670 | -108,000 | 0.04% | 1,146,261 |
| 2018-06-13 | 2018-06-11 | 2.240 | 626,670 | +68,000 | 0.05% | 1,403,741 |
| 2018-06-11 | 2018-06-07 | 2.140 | 558,670 | +40,000 | 0.04% | 1,195,554 |
| 2018-06-07 | 2018-06-05 | 2.250 | 518,670 | -180,000 | 0.04% | 1,167,008 |
| 2018-06-06 | 2018-06-04 | 2.330 | 698,670 | +30,000 | 0.05% | 1,627,901 |
| 2018-05-30 | 2018-05-28 | 2.260 | 668,670 | -10,000 | 0.05% | 1,511,194 |
| 2018-05-29 | 2018-05-25 | 2.260 | 678,670 | -10,000 | 0.05% | 1,533,794 |
| 2018-05-28 | 2018-05-24 | 2.350 | 688,670 | +60,000 | 0.05% | 1,618,374 |
| 2018-05-25 | 2018-05-23 | 2.460 | 628,670 | -124,000 | 0.05% | 1,546,528 |
| 2018-05-18 | 2018-05-16 | 2.480 | 752,670 | -16,000 | 0.05% | 1,866,622 |
| 2018-05-17 | 2018-05-15 | 2.520 | 768,670 | -130,000 | 0.06% | 1,937,048 |
| 2018-05-16 | 2018-05-14 | 2.530 | 898,670 | +15,000 | 0.07% | 2,273,635 |
| 2018-05-15 | 2018-05-11 | 2.400 | 883,670 | -130,000 | 0.06% | 2,120,808 |
| 2018-05-14 | 2018-05-10 | 2.420 | 1,013,670 | +30,000 | 0.07% | 2,453,081 |
| 2018-05-08 | 2018-05-04 | 2.280 | 983,670 | +20,000 | 0.07% | 2,242,768 |
| 2018-05-03 | 2018-04-30 | 2.190 | 963,670 | +30,000 | 0.07% | 2,110,437 |
| 2018-05-02 | 2018-04-27 | 2.090 | 933,670 | +235,000 | 0.07% | 1,951,370 |
| 2018-04-27 | 2018-04-25 | 1.940 | 698,670 | +170,000 | 0.05% | 1,355,420 |
| 2018-04-26 | 2018-04-24 | 2.100 | 528,670 | -230,000 | 0.04% | 1,110,207 |
| 2018-04-16 | 2018-04-12 | 1.730 | 758,670 | +30,000 | 0.06% | 1,312,499 |
| 2018-04-13 | 2018-04-11 | 1.650 | 728,670 | -80,000 | 0.05% | 1,202,306 |
| 2018-04-09 | 2018-04-04 | 1.680 | 808,670 | +40,000 | 0.06% | 1,358,566 |
| 2018-04-06 | 2018-04-03 | 1.710 | 768,670 | +40,000 | 0.06% | 1,314,426 |
| 2018-03-28 | 2018-03-26 | 1.470 | 728,670 | +74,916 | 0.05% | 1,071,145 |
| 2018-03-27 | 2018-03-23 | 1.430 | 653,754 | -722,305 | 0.05% | 934,868 |
| 2018-03-26 | 2018-03-22 | 1.420 | 1,376,059 | +60,000 | 0.10% | 1,954,004 |
| 2018-03-22 | 2018-03-20 | 1.710 | 1,316,059 | +879,059 | 0.10% | 2,250,461 |
| 2018-03-20 | 2018-03-16 | 1.790 | 437,000 | -20,000 | 0.05% | 782,230 |
| 2018-03-19 | 2018-03-15 | 1.750 | 457,000 | +20,000 | 0.05% | 799,750 |
| 2018-03-16 | 2018-03-14 | 1.680 | 437,000 | -81,000 | 0.05% | 734,160 |
| 2018-03-15 | 2018-03-13 | 1.550 | 518,000 | -97,000 | 0.06% | 802,900 |
| 2018-03-13 | 2018-03-09 | 1.570 | 615,000 | -15,000 | 0.07% | 965,550 |
| 2018-03-12 | 2018-03-08 | 1.570 | 630,000 | +45,000 | 0.07% | 989,100 |
| 2018-03-09 | 2018-03-07 | 1.640 | 585,000 | +200,000 | 0.06% | 959,400 |
| 2018-03-07 | 2018-03-05 | 1.740 | 385,000 | +20,000 | 0.04% | 669,900 |
| 2018-02-14 | 2018-02-12 | 2.576 | 365,000 | +60,322 | 0.04% | 940,120 |
| 2018-02-08 | 2018-02-06 | 2.432 | 304,678 | -1,669 | 0.04% | 740,950 |
| 2018-02-07 | 2018-02-05 | 2.564 | 306,347 | +3,339 | 0.04% | 785,379 |
| 2017-11-13 | 2017-11-09 | 2.552 | 303,008 | -8,348 | 0.04% | 773,189 |
| 2017-10-25 | 2017-10-23 | 2.408 | 311,356 | +8,348 | 0.04% | 749,731 |
| 2017-10-24 | 2017-10-20 | 2.420 | 303,008 | +6,677 | 0.04% | 733,259 |
| 2017-10-03 | 2017-09-28 | 2.875 | 296,331 | +74,292 | 0.04% | 852,001 |
| 2017-09-28 | 2017-09-26 | 2.947 | 222,039 | +21,703 | 0.03% | 654,359 |
| 2017-09-27 | 2017-09-25 | 3.055 | 200,336 | +111,019 | 0.03% | 612,000 |
| 2017-09-26 | 2017-09-22 | 3.223 | 89,317 | +12,521 | 0.01% | 287,832 |
| 2017-09-14 | 2017-09-12 | 2.875 | 76,796 | +43,407 | 0.01% | 220,801 |
| 2017-07-31 | 2017-07-27 | 3.294 | 33,389 | -835 | 0.01% | 109,999 |
| 2017-07-28 | 2017-07-26 | 3.354 | 34,224 | -835 | 0.01% | 114,800 |
| 2017-07-12 | 2017-07-10 | 3.019 | 35,059 | +1,670 | 0.01% | 105,841 |
| 2017-06-28 | 2017-06-26 | 2.636 | 33,389 | -11,687 | 0.01% | 87,999 |
| 2017-05-24 | 2017-05-22 | 3.055 | 45,076 | -12,521 | 0.01% | 137,701 |
| 2017-05-16 | 2017-05-12 | 3.031 | 57,597 | -64,274 | 0.01% | 174,571 |
| 2017-05-15 | 2017-05-11 | 3.007 | 121,871 | -835 | 0.02% | 366,460 |
| 2017-05-12 | 2017-05-10 | 3.031 | 122,706 | -35,059 | 0.02% | 371,910 |
| 2017-05-11 | 2017-05-09 | 3.187 | 157,765 | -8,347 | 0.03% | 502,741 |
| 2017-05-10 | 2017-05-08 | 3.187 | 166,112 | -61,770 | 0.03% | 529,340 |
| 2017-05-02 | 2017-04-27 | 3.223 | 227,882 | -81,804 | 0.04% | 734,369 |
| 2017-04-27 | 2017-04-25 | 3.582 | 309,686 | -41,737 | 0.05% | 1,109,289 |
| 2017-04-13 | 2017-04-11 | 3.642 | 351,423 | -208,683 | 0.06% | 1,279,840 |
| 2017-04-12 | 2017-04-10 | 4.013 | 560,106 | -108,516 | 0.09% | 2,247,848 |
| 2017-04-11 | 2017-04-07 | 4.241 | 668,622 | -2,504 | 0.11% | 2,835,541 |
| 2017-04-10 | 2017-04-06 | 4.253 | 671,126 | +11,686 | 0.11% | 2,854,200 |
| 2017-04-06 | 2017-04-03 | 4.337 | 659,440 | +659,440 | 0.11% | 2,859,801 |
| 2017-01-26 | 2017-01-24 | 2.971 | 0 | -8,347 | ||
| 2016-10-26 | 2016-10-24 | 2.480 | 8,347 | +8,347 | 0.00% | 20,699 |
| 2015-09-04 | 2015-09-01 | 3.199 | 0 | -6,678 | ||
| 2015-09-02 | 2015-08-31 | 3.235 | 6,678 | +6,678 | 0.00% | 21,600 |
| 2015-07-14 | 2015-07-10 | 4.229 | 0 | -66,779 | ||
| 2015-07-13 | 2015-07-09 | 3.810 | 66,779 | +66,779 | 0.01% | 254,401 |
| 2015-07-10 | 2015-07-08 | 3.139 | 0 | -116,863 | ||
| 2015-07-09 | 2015-07-07 | 4.193 | 116,863 | -100,168 | 0.02% | 490,001 |
| 2015-07-08 | 2015-07-06 | 4.421 | 217,031 | -33,389 | 0.04% | 959,401 |
| 2015-07-07 | 2015-07-03 | 4.768 | 250,420 | -26,712 | 0.05% | 1,193,999 |
| 2015-07-03 | 2015-06-30 | 5.199 | 277,132 | -16,694 | 0.05% | 1,440,882 |
| 2015-06-19 | 2015-06-17 | 5.343 | 293,826 | +6,678 | 0.06% | 1,569,918 |
| 2015-06-18 | 2015-06-16 | 5.295 | 287,148 | -93,491 | 0.06% | 1,520,478 |
| 2015-06-12 | 2015-06-10 | 4.912 | 380,639 | -6,678 | 0.08% | 1,869,602 |
| 2015-06-11 | 2015-06-09 | 5.439 | 387,317 | -10,016 | 0.08% | 2,106,563 |
| 2015-06-08 | 2015-06-04 | 5.738 | 397,333 | +6,678 | 0.08% | 2,280,038 |
| 2015-06-05 | 2015-06-03 | 5.631 | 390,655 | +16,694 | 0.08% | 2,199,597 |
| 2015-06-04 | 2015-06-02 | 5.223 | 373,961 | -3,339 | 0.07% | 1,953,281 |
| 2015-06-01 | 2015-05-28 | 4.852 | 377,300 | +86,813 | 0.07% | 1,830,601 |
| 2015-05-29 | 2015-05-27 | 4.888 | 290,487 | +10,016 | 0.06% | 1,419,838 |
| 2015-05-28 | 2015-05-26 | 4.984 | 280,471 | -126,879 | 0.06% | 1,397,762 |
| 2015-05-27 | 2015-05-22 | 4.552 | 407,350 | +3,339 | 0.08% | 1,854,399 |
| 2015-05-26 | 2015-05-21 | 4.684 | 404,011 | +150,252 | 0.08% | 1,892,439 |
| 2015-05-22 | 2015-05-20 | 4.552 | 253,759 | -43,406 | 0.05% | 1,155,200 |
| 2015-05-21 | 2015-05-19 | 4.241 | 297,165 | +10,017 | 0.06% | 1,260,239 |
| 2015-05-19 | 2015-05-15 | 3.534 | 287,148 | +163,607 | 0.06% | 1,014,798 |
| 2015-05-05 | 2015-04-30 | 3.306 | 123,541 | -16,694 | 0.02% | 408,481 |
| 2015-05-04 | 2015-04-29 | 3.654 | 140,235 | -26,712 | 0.03% | 512,399 |
| 2015-04-30 | 2015-04-28 | 3.486 | 166,947 | -26,711 | 0.03% | 582,001 |
| 2015-03-02 | 2015-02-26 | 2.276 | 193,658 | -133,558 | 0.04% | 440,799 |
| 2015-02-26 | 2015-02-24 | 1.797 | 327,216 | +6,678 | 0.06% | 588,001 |
| 2015-02-24 | 2015-02-18 | 1.857 | 320,538 | +16,695 | 0.06% | 595,200 |
| 2015-02-23 | 2015-02-16 | 1.641 | 303,843 | +227,047 | 0.06% | 498,680 |
| 2015-01-29 | 2015-01-27 | 3.175 | 76,796 | +30,051 | 0.02% | 243,802 |
| 2015-01-23 | 2015-01-21 | 3.043 | 46,745 | +3,339 | 0.01% | 142,240 |
| 2015-01-22 | 2015-01-20 | 3.139 | 43,406 | -36,728 | 0.01% | 136,239 |
| 2015-01-20 | 2015-01-16 | 4.780 | 80,134 | +20,485 | 0.02% | 383,038 |
| 2015-01-19 | 2015-01-15 | 4.651 | 59,649 | +2,485 | 0.02% | 277,440 |
| 2015-01-16 | 2015-01-14 | 4.603 | 57,164 | -7,456 | 0.02% | 263,122 |
| 2014-12-22 | 2014-12-18 | 3.380 | 64,620 | +2,486 | 0.02% | 218,401 |
| 2014-12-19 | 2014-12-17 | 3.798 | 62,134 | -2,486 | 0.02% | 235,999 |
| 2014-12-18 | 2014-12-16 | 2.816 | 64,620 | +12,427 | 0.02% | 182,001 |
| 2014-12-17 | 2014-12-15 | 2.736 | 52,193 | +17,398 | 0.01% | 142,800 |
| 2014-12-16 | 2014-12-12 | 2.945 | 34,795 | +24,854 | 0.01% | 102,479 |
| 2014-12-15 | 2014-12-11 | 2.961 | 9,941 | +9,941 | 0.00% | 29,439 |
| 2012-01-16 | 2012-01-12 | 1.626 | 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