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 | 1.420 | 38,000 | +0 | 0.00% | 53,960 |
| 2025-10-13 | 2025-10-09 | 1.470 | 38,000 | +0 | 0.00% | 55,860 |
| 2025-10-10 | 2025-10-08 | 1.390 | 38,000 | -20,000 | 0.00% | 52,820 |
| 2025-09-02 | 2025-08-29 | 1.226 | 58,000 | +1,208 | 0.00% | 71,081 |
| 2025-08-04 | 2025-07-31 | 1.317 | 56,792 | +17,625 | 0.00% | 74,820 |
| 2025-08-01 | 2025-07-30 | 1.358 | 39,167 | -17,625 | 0.00% | 53,200 |
| 2025-07-30 | 2025-07-28 | 1.389 | 56,792 | +39,167 | 0.00% | 78,880 |
| 2025-07-29 | 2025-07-25 | 1.379 | 17,625 | -39,167 | 0.00% | 24,300 |
| 2025-07-25 | 2025-07-23 | 1.379 | 56,792 | +29,375 | 0.00% | 78,300 |
| 2025-07-24 | 2025-07-22 | 1.389 | 27,417 | -29,375 | 0.00% | 38,080 |
| 2025-07-21 | 2025-07-17 | 1.246 | 56,792 | -60,708 | 0.00% | 70,760 |
| 2025-07-15 | 2025-07-11 | 1.297 | 117,500 | +48,958 | 0.00% | 152,400 |
| 2025-07-04 | 2025-07-02 | 1.205 | 68,542 | +7,834 | 0.00% | 82,600 |
| 2025-06-05 | 2025-06-03 | 1.154 | 60,708 | +60,708 | 0.00% | 70,060 |
| 2024-12-10 | 2024-12-06 | 1.601 | 0 | -5,283 | ||
| 2024-11-19 | 2024-11-15 | 1.658 | 5,283 | -3,522 | 0.00% | 8,760 |
| 2024-11-05 | 2024-11-01 | 1.704 | 8,805 | -14,088 | 0.00% | 15,000 |
| 2024-08-30 | 2024-08-28 | 1.364 | 22,893 | +777 | 0.00% | 31,219 |
| 2024-08-23 | 2024-08-21 | 1.459 | 22,116 | +737 | 0.00% | 32,275 |
| 2024-08-08 | 2024-08-06 | 1.326 | 21,379 | -16,446 | 0.00% | 28,340 |
| 2024-08-07 | 2024-08-05 | 1.301 | 37,825 | +16,446 | 0.00% | 49,220 |
| 2024-06-25 | 2024-06-21 | 1.204 | 21,379 | -164,456 | 0.00% | 25,740 |
| 2024-06-24 | 2024-06-20 | 1.192 | 185,835 | +164,456 | 0.00% | 221,480 |
| 2024-05-16 | 2024-05-13 | 1.399 | 21,379 | +13,156 | 0.00% | 29,900 |
| 2024-05-10 | 2024-05-08 | 1.168 | 8,223 | +433 | 0.00% | 9,606 |
| 2024-04-23 | 2024-04-19 | 1.208 | 7,790 | +254 | 0.00% | 9,407 |
| 2024-02-28 | 2024-02-26 | 0.889 | 7,536 | -22,608 | 0.00% | 6,700 |
| 2024-02-26 | 2024-02-22 | 0.889 | 30,144 | +22,608 | 0.00% | 26,800 |
| 2023-12-21 | 2023-12-19 | 0.868 | 7,536 | +511 | 0.00% | 6,544 |
| 2023-12-12 | 2023-12-08 | 0.811 | 7,025 | -484,731 | 0.00% | 5,700 |
| 2023-12-11 | 2023-12-07 | 0.783 | 491,756 | -380,759 | 0.01% | 385,000 |
| 2023-12-06 | 2023-12-04 | 0.811 | 872,515 | -1,961,402 | 0.01% | 707,940 |
| 2023-12-05 | 2023-12-01 | 0.797 | 2,833,917 | -60,416 | 0.05% | 2,259,040 |
| 2023-12-01 | 2023-11-29 | 0.826 | 2,894,333 | -4,763,004 | 0.05% | 2,389,600 |
| 2023-11-30 | 2023-11-28 | 0.797 | 7,657,337 | -1,264,514 | 0.13% | 6,104,000 |
| 2023-11-29 | 2023-11-27 | 0.754 | 8,921,851 | -210,753 | 0.15% | 6,731,000 |
| 2023-11-27 | 2023-11-23 | 0.712 | 9,132,604 | -4,167,277 | 0.15% | 6,500,000 |
| 2023-10-09 | 2023-10-05 | 0.815 | 13,299,881 | +752,823 | 0.22% | 10,836,677 |
| 2023-08-07 | 2023-08-03 | 0.739 | 12,547,058 | +3,977 | 0.22% | 9,276,680 |
| 2023-06-06 | 2023-06-02 | 1.021 | 12,543,081 | +1,416,154 | 0.22% | 12,800,858 |
| 2023-05-30 | 2023-05-25 | 1.089 | 11,126,927 | +587,918 | 0.22% | 12,112,640 |
| 2023-05-08 | 2023-05-04 | 1.089 | 10,539,009 | -293,959 | 0.21% | 11,472,640 |
| 2023-05-05 | 2023-05-03 | 1.123 | 10,832,968 | -176,375 | 0.22% | 12,161,160 |
| 2023-05-02 | 2023-04-27 | 1.106 | 11,009,343 | -191,661 | 0.22% | 12,171,900 |
| 2023-04-20 | 2023-04-18 | 1.106 | 11,201,004 | +117,583 | 0.23% | 12,383,800 |
| 2023-04-19 | 2023-04-17 | 1.123 | 11,083,421 | +352,751 | 0.22% | 12,442,320 |
| 2023-03-22 | 2023-03-20 | 1.038 | 10,730,670 | -293,959 | 0.22% | 11,133,720 |
| 2023-03-09 | 2023-03-07 | 1.038 | 11,024,629 | +293,959 | 0.22% | 11,438,720 |
| 2023-02-01 | 2023-01-30 | 1.106 | 10,730,670 | -55,265 | 0.22% | 11,863,800 |
| 2023-01-30 | 2023-01-26 | 1.123 | 10,785,935 | +47,034 | 0.22% | 12,108,360 |
| 2022-12-15 | 2022-12-13 | 1.055 | 10,738,901 | +358,629 | 0.22% | 11,324,920 |
| 2022-12-13 | 2022-12-09 | 1.157 | 10,380,272 | -11,758 | 0.21% | 12,006,080 |
| 2022-12-06 | 2022-12-02 | 1.106 | 10,392,030 | -176,375 | 0.21% | 11,489,400 |
| 2022-12-05 | 2022-12-01 | 1.072 | 10,568,405 | +176,375 | 0.21% | 11,324,880 |
| 2022-11-08 | 2022-11-04 | 1.021 | 10,392,030 | -176,375 | 0.21% | 10,605,600 |
| 2022-11-07 | 2022-11-03 | 0.953 | 10,568,405 | +176,375 | 0.21% | 10,066,560 |
| 2022-10-28 | 2022-10-26 | 1.055 | 10,392,030 | -176,375 | 0.21% | 10,959,120 |
| 2022-10-27 | 2022-10-25 | 1.038 | 10,568,405 | +176,375 | 0.21% | 10,965,360 |
| 2022-10-25 | 2022-10-21 | 1.038 | 10,392,030 | -176,375 | 0.21% | 10,782,360 |
| 2022-10-21 | 2022-10-19 | 1.235 | 10,568,405 | +882,731 | 0.21% | 13,050,576 |
| 2022-10-12 | 2022-10-10 | 1.235 | 9,685,674 | +53,447 | 0.21% | 11,960,520 |
| 2022-10-10 | 2022-10-06 | 1.254 | 9,632,227 | +106,894 | 0.21% | 12,074,740 |
| 2022-09-20 | 2022-09-16 | 1.328 | 9,525,333 | -451,093 | 0.21% | 12,653,621 |
| 2022-09-19 | 2022-09-15 | 1.310 | 9,976,426 | -112,238 | 0.22% | 13,066,200 |
| 2022-09-14 | 2022-09-09 | 1.347 | 10,088,664 | +534,470 | 0.22% | 13,590,719 |
| 2022-09-07 | 2022-09-05 | 1.347 | 9,554,194 | +10,689 | 0.21% | 12,870,720 |
| 2022-08-23 | 2022-08-19 | 1.254 | 9,543,505 | +26,724 | 0.21% | 11,963,520 |
| 2022-08-16 | 2022-08-12 | 1.104 | 9,516,781 | +587,917 | 0.21% | 10,505,540 |
| 2022-08-01 | 2022-07-28 | 1.085 | 8,928,864 | +106,895 | 0.20% | 9,689,480 |
| 2022-07-28 | 2022-07-26 | 1.066 | 8,821,969 | +1,068,940 | 0.20% | 9,408,419 |
| 2022-07-26 | 2022-07-22 | 1.085 | 7,753,029 | +534,471 | 0.17% | 8,413,480 |
| 2022-07-25 | 2022-07-21 | 1.104 | 7,218,558 | +598,607 | 0.16% | 7,968,540 |
| 2022-07-20 | 2022-07-18 | 1.104 | 6,619,951 | +534,470 | 0.15% | 7,307,740 |
| 2022-07-11 | 2022-07-07 | 1.104 | 6,085,481 | +1,262,420 | 0.14% | 6,717,740 |
| 2022-07-08 | 2022-07-06 | 1.141 | 4,823,061 | +628,537 | 0.11% | 5,504,639 |
| 2022-07-05 | 2022-06-30 | 1.141 | 4,194,524 | +865,842 | 0.09% | 4,787,280 |
| 2022-07-04 | 2022-06-29 | 1.123 | 3,328,682 | +641,365 | 0.07% | 3,736,800 |
| 2022-06-30 | 2022-06-28 | 1.123 | 2,687,317 | +801,705 | 0.06% | 3,016,799 |
| 2022-06-29 | 2022-06-27 | 1.123 | 1,885,612 | +811,326 | 0.04% | 2,116,800 |
| 2022-06-28 | 2022-06-24 | 1.104 | 1,074,286 | +165,686 | 0.02% | 1,185,900 |
| 2022-06-23 | 2022-06-21 | 1.066 | 908,600 | +213,788 | 0.02% | 969,000 |
| 2022-06-22 | 2022-06-20 | 1.029 | 694,812 | +694,812 | 0.02% | 715,000 |
| 2021-09-23 | 2021-09-20 | 1.374 | 0 | -28,811 | ||
| 2021-09-21 | 2021-09-17 | 1.499 | 28,811 | +28,811 | 0.00% | 43,200 |
| 2018-04-13 | 2018-04-11 | 1.661 | 0 | -171,063 | ||
| 2018-01-17 | 2018-01-15 | 2.282 | 171,063 | -8,941 | 0.01% | 390,319 |
| 2018-01-15 | 2018-01-11 | 2.215 | 180,004 | -8,941 | 0.01% | 398,640 |
| 2018-01-09 | 2018-01-05 | 1.678 | 188,945 | -596 | 0.01% | 317,001 |
| 2018-01-08 | 2018-01-04 | 1.611 | 189,541 | +596 | 0.01% | 305,281 |
| 2017-10-17 | 2017-10-13 | 1.142 | 188,945 | +5,726 | 0.01% | 215,759 |
| 2017-07-14 | 2017-07-12 | 1.055 | 183,219 | +17,339 | 0.01% | 193,370 |
| 2017-05-12 | 2017-05-10 | 1.250 | 165,880 | +9,758 | 0.01% | 207,358 |
| 2017-04-13 | 2017-04-11 | 1.140 | 156,122 | -40,798 | 0.01% | 177,940 |
| 2017-03-13 | 2017-03-09 | 0.882 | 196,920 | +40,798 | 0.01% | 173,760 |
| 2015-06-09 | 2015-06-05 | 1.415 | 156,122 | -54,398 | 0.01% | 220,990 |
| 2015-04-30 | 2015-04-28 | 1.563 | 210,520 | -155,034 | 0.01% | 328,950 |
| 2015-04-29 | 2015-04-27 | 1.232 | 365,554 | -32,639 | 0.02% | 450,240 |
| 2015-04-23 | 2015-04-21 | 1.177 | 398,193 | -6,527 | 0.02% | 468,480 |
| 2015-04-17 | 2015-04-15 | 1.103 | 404,720 | -35,903 | 0.02% | 446,400 |
| 2015-04-13 | 2015-04-09 | 1.103 | 440,623 | +27,199 | 0.02% | 486,000 |
| 2015-04-10 | 2015-04-08 | 1.121 | 413,424 | +32,639 | 0.02% | 463,600 |
| 2014-11-18 | 2014-11-14 | 1.471 | 380,785 | -13,600 | 0.02% | 560,000 |
| 2014-11-05 | 2014-11-03 | 1.544 | 394,385 | -135,995 | 0.02% | 609,000 |
| 2014-10-06 | 2014-09-30 | 1.526 | 530,380 | -133,274 | 0.02% | 809,251 |
| 2014-10-03 | 2014-09-29 | 1.544 | 663,654 | -27,199 | 0.03% | 1,024,799 |
| 2014-08-18 | 2014-08-14 | 1.526 | 690,853 | +184,953 | 0.03% | 1,054,099 |
| 2014-08-14 | 2014-08-12 | 1.489 | 505,900 | +11,423 | 0.02% | 753,299 |
| 2014-08-12 | 2014-08-08 | 1.471 | 494,477 | +190,393 | 0.02% | 727,200 |
| 2014-08-11 | 2014-08-07 | 1.489 | 304,084 | +1,088 | 0.01% | 452,790 |
| 2014-08-07 | 2014-08-05 | 1.544 | 302,996 | +24,479 | 0.01% | 467,880 |
| 2014-07-31 | 2014-07-29 | 1.526 | 278,517 | +54,398 | 0.01% | 424,960 |
| 2014-07-30 | 2014-07-28 | 1.544 | 224,119 | +54,398 | 0.01% | 346,079 |
| 2014-07-29 | 2014-07-25 | 1.507 | 169,721 | +8,159 | 0.01% | 255,839 |
| 2014-07-28 | 2014-07-24 | 1.471 | 161,562 | +5,440 | 0.01% | 237,600 |
| 2014-04-03 | 2014-04-01 | 1.636 | 156,122 | +156,122 | 0.01% | 255,430 |
| 2013-07-23 | 2013-07-19 | 2.243 | 0 | -13,599 | ||
| 2013-07-16 | 2013-07-12 | 2.279 | 13,599 | +13,599 | 0.00% | 30,999 |
| 2013-06-04 | 2013-05-31 | 2.206 | 0 | -13,599 | ||
| 2013-06-03 | 2013-05-30 | 2.243 | 13,599 | -8,160 | 0.00% | 30,499 |
| 2013-05-31 | 2013-05-29 | 2.206 | 21,759 | +8,160 | 0.00% | 48,000 |
| 2013-05-29 | 2013-05-27 | 2.279 | 13,599 | -13,600 | 0.00% | 30,999 |
| 2013-05-24 | 2013-05-22 | 2.390 | 27,199 | +27,199 | 0.00% | 65,000 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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