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 | 4.350 | 220,376 | +0 | 1.92% | 958,636 |
| 2025-10-13 | 2025-10-09 | 4.950 | 220,376 | +0 | 1.92% | 1,090,861 |
| 2025-10-10 | 2025-10-08 | 5.160 | 220,376 | +0 | 1.92% | 1,137,140 |
| 2025-10-09 | 2025-10-06 | 5.080 | 220,376 | +0 | 1.92% | 1,119,510 |
| 2025-10-08 | 2025-10-03 | 4.670 | 220,376 | +0 | 1.92% | 1,029,156 |
| 2025-10-06 | 2025-10-02 | 4.380 | 220,376 | +0 | 1.92% | 965,247 |
| 2025-10-03 | 2025-09-30 | 7.420 | 220,376 | +0 | 1.92% | 1,635,190 |
| 2025-10-02 | 2025-09-29 | 20.091 | 220,376 | +0 | 1.92% | 4,427,634 |
| 2025-09-30 | 2025-09-26 | 5.296 | 220,376 | +120,901 | 1.92% | 1,167,074 |
| 2025-09-29 | 2025-09-25 | 5.674 | 99,475 | -345,443 | 1.84% | 564,432 |
| 2025-09-19 | 2025-09-17 | 6.289 | 444,918 | +21,149 | 1.84% | 2,798,000 |
| 2025-09-16 | 2025-09-12 | 7.471 | 423,769 | +21,148 | 1.75% | 3,165,938 |
| 2025-09-15 | 2025-09-11 | 7.471 | 402,621 | +42,298 | 1.66% | 3,007,943 |
| 2025-09-09 | 2025-09-05 | 7.187 | 360,323 | -42,298 | 1.49% | 2,589,713 |
| 2025-09-05 | 2025-09-03 | 6.525 | 402,621 | +42,298 | 1.66% | 2,627,191 |
| 2025-06-13 | 2025-06-11 | 1.466 | 360,323 | -126,892 | 1.49% | 528,165 |
| 2025-05-14 | 2025-05-12 | 1.655 | 487,215 | +126,892 | 2.01% | 806,315 |
| 2025-02-11 | 2025-02-07 | 1.560 | 360,323 | -423 | 1.49% | 562,240 |
| 2024-12-30 | 2024-12-24 | 2.270 | 360,746 | -10,152 | 1.49% | 818,764 |
| 2024-12-27 | 2024-12-20 | 3.452 | 370,898 | +10,575 | 1.53% | 1,280,246 |
| 2024-11-07 | 2024-11-05 | 22.460 | 360,323 | +110,396 | 1.78% | 8,092,855 |
| 2024-11-06 | 2024-11-04 | 22.980 | 249,927 | +112,088 | 1.24% | 5,743,354 |
| 2024-10-31 | 2024-10-29 | 22.129 | 137,839 | +137,044 | 0.68% | 3,050,241 |
| 2023-05-11 | 2023-05-09 | 6.963 | 795 | -42 | 0.02% | 5,535 |
| 2021-01-25 | 2021-01-21 | 53.455 | 837 | +160 | 0.03% | 44,742 |
| 2019-02-22 | 2019-02-20 | 204.386 | 677 | +677 | 0.02% | 138,369 |
| 2017-01-16 | 2017-01-12 | 495.918 | 0 | -28 | ||
| 2016-12-19 | 2016-12-15 | 424.168 | 28 | +28 | 0.00% | 11,877 |
| 2016-10-03 | 2016-09-29 | 629.206 | 0 | -58 | ||
| 2016-08-29 | 2016-08-25 | 680.435 | 58 | -5 | 0.00% | 39,465 |
| 2016-08-05 | 2016-08-03 | 695.556 | 63 | -15,873 | 0.00% | 43,820 |
| 2016-07-26 | 2016-07-22 | 638.853 | 15,936 | -18,517 | 0.52% | 10,180,757 |
| 2016-07-21 | 2016-07-19 | 638.853 | 34,453 | -31,745 | 1.12% | 22,010,393 |
| 2016-07-06 | 2016-07-04 | 695.556 | 66,198 | +31,808 | 2.16% | 46,044,392 |
| 2016-07-04 | 2016-06-29 | 667.204 | 34,390 | +34,390 | 1.12% | 22,945,152 |
| 2016-06-07 | 2016-06-03 | 550.018 | 0 | -106 | ||
| 2016-06-03 | 2016-06-01 | 568.919 | 106 | -106 | 0.00% | 60,305 |
| 2016-04-15 | 2016-04-13 | 567.029 | 212 | -158 | 0.01% | 120,210 |
| 2016-03-30 | 2016-03-24 | 534.897 | 370 | -106 | 0.01% | 197,912 |
| 2016-03-24 | 2016-03-22 | 534.661 | 476 | -98 | 0.02% | 254,499 |
| 2016-03-18 | 2016-03-16 | 512.710 | 574 | -64 | 0.02% | 294,296 |
| 2016-03-16 | 2016-03-14 | 492.327 | 638 | -638 | 0.02% | 314,105 |
| 2016-02-18 | 2016-02-16 | 368.461 | 1,276 | +39 | 0.03% | 470,157 |
| 2016-02-12 | 2016-02-05 | 381.005 | 1,237 | +25 | 0.03% | 471,303 |
| 2016-01-25 | 2016-01-21 | 357.486 | 1,212 | +64 | 0.03% | 433,273 |
| 2016-01-20 | 2016-01-18 | 366.894 | 1,148 | +638 | 0.03% | 421,194 |
| 2015-12-11 | 2015-12-09 | 384.141 | 510 | +127 | 0.01% | 195,912 |
| 2015-12-08 | 2015-12-04 | 396.720 | 383 | +187 | 0.01% | 151,944 |
| 2015-11-06 | 2015-11-04 | 364.554 | 196 | -183 | 0.01% | 71,453 |
| 2015-10-30 | 2015-10-28 | 366.085 | 379 | +66 | 0.01% | 138,746 |
| 2015-09-08 | 2015-09-04 | 315.538 | 313 | +182 | 0.01% | 98,763 |
| 2015-08-28 | 2015-08-26 | 308.371 | 131 | -6 | 0.00% | 40,397 |
| 2015-08-26 | 2015-08-24 | 298.141 | 137 | -274 | 0.00% | 40,845 |
| 2015-07-22 | 2015-07-20 | 363.907 | 411 | +69 | 0.01% | 149,566 |
| 2015-07-15 | 2015-07-13 | 330.293 | 342 | +68 | 0.01% | 112,960 |
| 2015-07-14 | 2015-07-10 | 306.910 | 274 | +137 | 0.01% | 84,093 |
| 2015-06-30 | 2015-06-26 | 340.524 | 137 | +137 | 0.00% | 46,652 |
| 2015-05-28 | 2015-05-26 | 265.988 | 0 | -137 | ||
| 2015-05-22 | 2015-05-20 | 267.450 | 137 | -150 | 0.00% | 36,641 |
| 2015-05-21 | 2015-05-19 | 263.066 | 287 | +287 | 0.01% | 75,500 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy