History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 6,080 | +0 | 0.00% | 1,398 |
| 2025-10-13 | 2025-10-09 | 0.231 | 6,080 | +0 | 0.00% | 1,404 |
| 2025-10-10 | 2025-10-08 | 0.231 | 6,080 | +0 | 0.00% | 1,404 |
| 2025-10-09 | 2025-10-06 | 0.233 | 6,080 | +0 | 0.00% | 1,417 |
| 2025-10-08 | 2025-10-03 | 0.231 | 6,080 | +0 | 0.00% | 1,404 |
| 2025-10-06 | 2025-10-02 | 0.235 | 6,080 | +0 | 0.00% | 1,429 |
| 2025-10-03 | 2025-09-30 | 0.244 | 6,080 | +0 | 0.00% | 1,484 |
| 2025-10-02 | 2025-09-29 | 0.237 | 6,080 | +0 | 0.00% | 1,441 |
| 2025-09-30 | 2025-09-26 | 0.230 | 6,080 | +0 | 0.00% | 1,398 |
| 2025-09-29 | 2025-09-25 | 0.232 | 6,080 | +0 | 0.00% | 1,411 |
| 2025-09-26 | 2025-09-24 | 0.233 | 6,080 | +0 | 0.00% | 1,417 |
| 2025-09-25 | 2025-09-23 | 0.230 | 6,080 | +0 | 0.00% | 1,398 |
| 2025-09-24 | 2025-09-22 | 0.240 | 6,080 | +0 | 0.00% | 1,459 |
| 2025-09-23 | 2025-09-19 | 0.247 | 6,080 | +0 | 0.00% | 1,502 |
| 2025-09-22 | 2025-09-18 | 0.245 | 6,080 | +0 | 0.00% | 1,490 |
| 2025-09-19 | 2025-09-17 | 0.265 | 6,080 | +0 | 0.00% | 1,611 |
| 2025-09-18 | 2025-09-16 | 0.249 | 6,080 | +0 | 0.00% | 1,514 |
| 2025-09-17 | 2025-09-15 | 0.250 | 6,080 | +0 | 0.00% | 1,520 |
| 2025-09-16 | 2025-09-12 | 0.255 | 6,080 | +0 | 0.00% | 1,550 |
| 2025-09-15 | 2025-09-11 | 0.241 | 6,080 | +0 | 0.00% | 1,465 |
| 2025-09-12 | 2025-09-10 | 0.247 | 6,080 | +0 | 0.00% | 1,502 |
| 2025-09-11 | 2025-09-09 | 0.245 | 6,080 | +0 | 0.00% | 1,490 |
| 2025-09-10 | 2025-09-08 | 0.231 | 6,080 | +0 | 0.00% | 1,404 |
| 2025-09-09 | 2025-09-05 | 0.222 | 6,080 | +0 | 0.00% | 1,350 |
| 2025-09-08 | 2025-09-04 | 0.217 | 6,080 | +0 | 0.00% | 1,319 |
| 2025-09-05 | 2025-09-03 | 0.218 | 6,080 | +0 | 0.00% | 1,325 |
| 2025-09-04 | 2025-09-02 | 0.221 | 6,080 | +0 | 0.00% | 1,344 |
| 2025-09-03 | 2025-09-01 | 0.221 | 6,080 | +0 | 0.00% | 1,344 |
| 2025-09-02 | 2025-08-29 | 0.224 | 6,080 | +0 | 0.00% | 1,362 |
| 2025-09-01 | 2025-08-28 | 0.232 | 6,080 | +0 | 0.00% | 1,411 |
| 2025-08-29 | 2025-08-27 | 0.233 | 6,080 | +0 | 0.00% | 1,417 |
| 2025-08-28 | 2025-08-26 | 0.243 | 6,080 | +0 | 0.00% | 1,477 |
| 2025-08-27 | 2025-08-25 | 0.237 | 6,080 | +0 | 0.00% | 1,441 |
| 2025-08-26 | 2025-08-22 | 0.250 | 6,080 | +0 | 0.00% | 1,520 |
| 2025-08-25 | 2025-08-21 | 0.250 | 6,080 | +0 | 0.00% | 1,520 |
| 2025-08-22 | 2025-08-20 | 0.244 | 6,080 | +0 | 0.00% | 1,484 |
| 2025-08-21 | 2025-08-19 | 0.244 | 6,080 | +0 | 0.00% | 1,484 |
| 2025-08-20 | 2025-08-18 | 0.250 | 6,080 | +0 | 0.00% | 1,520 |
| 2025-08-19 | 2025-08-15 | 0.250 | 6,080 | +0 | 0.00% | 1,520 |
| 2025-08-18 | 2025-08-14 | 0.250 | 6,080 | +0 | 0.00% | 1,520 |
| 2025-08-15 | 2025-08-13 | 0.255 | 6,080 | +0 | 0.00% | 1,550 |
| 2025-08-14 | 2025-08-12 | 0.242 | 6,080 | -360,000 | 0.00% | 1,471 |
| 2025-08-13 | 2025-08-11 | 0.245 | 366,080 | -1,440,000 | 0.00% | 89,690 |
| 2025-07-21 | 2025-07-17 | 0.275 | 1,806,080 | +340,000 | 0.02% | 496,672 |
| 2025-07-18 | 2025-07-16 | 0.285 | 1,466,080 | +580,000 | 0.01% | 417,833 |
| 2025-07-03 | 2025-06-30 | 0.250 | 886,080 | +90,000 | 0.01% | 221,520 |
| 2025-06-30 | 2025-06-26 | 0.260 | 796,080 | +88,000 | 0.01% | 206,981 |
| 2025-06-27 | 2025-06-25 | 0.255 | 708,080 | +702,000 | 0.01% | 180,560 |
| 2025-01-02 | 2024-12-27 | 0.295 | 6,080 | -80,000 | 0.00% | 1,794 |
| 2024-10-17 | 2024-10-15 | 0.380 | 86,080 | +40,000 | 0.00% | 32,710 |
| 2024-10-10 | 2024-10-08 | 0.435 | 46,080 | +20,000 | 0.00% | 20,045 |
| 2024-10-07 | 2024-10-03 | 0.670 | 26,080 | +20,000 | 0.00% | 17,474 |
| 2024-05-27 | 2024-05-23 | 0.450 | 6,080 | -60,000 | 0.00% | 2,736 |
| 2024-03-07 | 2024-03-05 | 0.315 | 66,080 | +20,000 | 0.00% | 20,815 |
| 2024-03-06 | 2024-03-04 | 0.365 | 46,080 | -20,000 | 0.00% | 16,819 |
| 2024-01-31 | 2024-01-29 | 0.228 | 66,080 | +60,000 | 0.00% | 15,066 |
| 2023-10-05 | 2023-10-03 | 0.300 | 6,080 | -30,000 | 0.00% | 1,824 |
| 2023-10-04 | 2023-09-29 | 0.305 | 36,080 | +30,000 | 0.00% | 11,004 |
| 2023-02-23 | 2023-02-21 | 1.070 | 6,080 | -2,000 | 0.00% | 6,506 |
| 2023-02-22 | 2023-02-20 | 1.070 | 8,080 | -2,000 | 0.00% | 8,646 |
| 2023-02-20 | 2023-02-16 | 1.050 | 10,080 | -2,000 | 0.00% | 10,584 |
| 2023-02-17 | 2023-02-15 | 1.020 | 12,080 | -4,000 | 0.00% | 12,322 |
| 2023-01-09 | 2023-01-05 | 1.270 | 16,080 | -8,000 | 0.00% | 20,422 |
| 2023-01-06 | 2023-01-04 | 1.290 | 24,080 | +8,000 | 0.00% | 31,063 |
| 2022-12-16 | 2022-12-14 | 1.390 | 16,080 | +2,000 | 0.00% | 22,351 |
| 2022-12-15 | 2022-12-13 | 1.430 | 14,080 | +8,000 | 0.00% | 20,134 |
| 2022-12-07 | 2022-12-05 | 1.350 | 6,080 | -320,000 | 0.00% | 8,208 |
| 2022-12-06 | 2022-12-02 | 1.090 | 326,080 | +320,000 | 0.00% | 355,427 |
| 2022-11-15 | 2022-11-11 | 1.240 | 6,080 | -500,000 | 0.00% | 7,539 |
| 2022-11-14 | 2022-11-10 | 0.720 | 506,080 | +500,000 | 0.01% | 364,378 |
| 2022-10-17 | 2022-10-13 | 0.520 | 6,080 | +2,000 | 0.00% | 3,162 |
| 2022-09-30 | 2022-09-28 | 0.860 | 4,080 | -1,500,000 | 0.00% | 3,509 |
| 2022-09-20 | 2022-09-16 | 1.830 | 1,504,080 | -200,000 | 0.02% | 2,752,466 |
| 2022-09-02 | 2022-08-31 | 2.000 | 1,704,080 | -240,000 | 0.02% | 3,408,160 |
| 2022-07-27 | 2022-07-25 | 2.150 | 1,944,080 | +500,000 | 0.02% | 4,179,772 |
| 2022-07-20 | 2022-07-18 | 2.360 | 1,444,080 | -100,000 | 0.02% | 3,408,029 |
| 2022-07-19 | 2022-07-15 | 2.330 | 1,544,080 | +2,000 | 0.02% | 3,597,706 |
| 2022-07-18 | 2022-07-14 | 2.720 | 1,542,080 | +100,000 | 0.02% | 4,194,458 |
| 2022-07-15 | 2022-07-13 | 2.570 | 1,442,080 | -100,000 | 0.02% | 3,706,146 |
| 2022-07-12 | 2022-07-08 | 3.230 | 1,542,080 | -400,000 | 0.02% | 4,980,918 |
| 2022-06-30 | 2022-06-28 | 3.780 | 1,942,080 | +71,080 | 0.02% | 7,341,062 |
| 2022-06-22 | 2022-06-20 | 3.470 | 1,871,000 | +94,000 | 0.02% | 6,492,370 |
| 2022-06-17 | 2022-06-15 | 3.675 | 1,777,000 | +103,837 | 0.02% | 6,529,995 |
| 2022-05-19 | 2022-05-17 | 3.643 | 1,673,163 | +94,157 | 0.02% | 6,095,112 |
| 2022-05-11 | 2022-05-06 | 3.537 | 1,579,006 | +1,883 | 0.02% | 5,584,410 |
| 2022-05-04 | 2022-04-29 | 4.068 | 1,577,123 | +94,157 | 0.02% | 6,415,251 |
| 2022-04-01 | 2022-03-30 | 4.801 | 1,482,966 | +94,156 | 0.02% | 7,118,999 |
| 2022-03-22 | 2022-03-18 | 4.747 | 1,388,810 | -1,883 | 0.02% | 6,593,252 |
| 2022-03-21 | 2022-03-17 | 4.716 | 1,390,693 | +94,157 | 0.02% | 6,557,881 |
| 2022-03-18 | 2022-03-16 | 3.547 | 1,296,536 | +472,666 | 0.02% | 4,599,179 |
| 2022-03-17 | 2022-03-15 | 2.878 | 823,870 | +56,494 | 0.01% | 2,371,250 |
| 2022-03-16 | 2022-03-14 | 3.707 | 767,376 | +103,572 | 0.01% | 2,844,349 |
| 2022-03-15 | 2022-03-11 | 4.631 | 663,804 | +65,910 | 0.01% | 3,073,800 |
| 2022-03-11 | 2022-03-09 | 5.172 | 597,894 | -47,079 | 0.01% | 3,092,448 |
| 2022-03-10 | 2022-03-08 | 5.289 | 644,973 | -47,078 | 0.01% | 3,411,302 |
| 2022-03-04 | 2022-03-02 | 5.427 | 692,051 | +56,494 | 0.01% | 3,755,851 |
| 2022-01-26 | 2022-01-24 | 5.841 | 635,557 | +75,325 | 0.01% | 3,712,500 |
| 2021-12-29 | 2021-12-24 | 4.832 | 560,232 | +14,124 | 0.01% | 2,707,252 |
| 2021-12-17 | 2021-12-15 | 4.493 | 546,108 | -65,910 | 0.01% | 2,453,399 |
| 2021-12-14 | 2021-12-10 | 4.970 | 612,018 | +188,313 | 0.01% | 3,042,001 |
| 2021-12-13 | 2021-12-09 | 4.981 | 423,705 | +94,157 | 0.01% | 2,110,502 |
| 2021-12-06 | 2021-12-02 | 4.620 | 329,548 | +47,078 | 0.00% | 1,522,500 |
| 2021-12-02 | 2021-11-30 | 4.514 | 282,470 | -1,192 | 0.00% | 1,275,001 |
| 2021-11-25 | 2021-11-23 | 4.883 | 283,662 | +1,711 | 0.00% | 1,385,140 |
| 2021-11-24 | 2021-11-22 | 4.701 | 281,951 | +93,589 | 0.00% | 1,325,569 |
| 2021-11-22 | 2021-11-18 | 4.776 | 188,362 | +93,588 | 0.00% | 899,657 |
| 2021-11-19 | 2021-11-17 | 4.979 | 94,774 | +93,589 | 0.00% | 471,901 |
| 2021-10-04 | 2021-09-29 | 5.740 | 1,185 | +27 | 0.00% | 6,801 |
| 2021-06-17 | 2021-06-15 | 7.311 | 1,158 | +53 | 0.00% | 8,466 |
| 2020-09-30 | 2020-09-28 | 6.848 | 1,105 | +22 | 0.00% | 7,567 |
| 2020-07-31 | 2020-07-29 | 7.818 | 1,083 | +1,083 | 0.00% | 8,467 |
| 2020-07-29 | 2020-07-27 | 7.549 | 0 | -17,115 | ||
| 2020-07-06 | 2020-07-02 | 8.028 | 17,115 | -8,557 | 0.00% | 137,403 |
| 2020-06-16 | 2020-06-12 | 8.067 | 25,672 | +1,127 | 0.00% | 207,089 |
| 2020-05-26 | 2020-05-22 | 6.429 | 24,545 | +8,182 | 0.00% | 157,799 |
| 2020-05-18 | 2020-05-14 | 6.857 | 16,363 | -14,728 | 0.00% | 112,197 |
| 2020-02-03 | 2020-01-30 | 6.527 | 31,091 | -1,636 | 0.00% | 202,923 |
| 2019-12-11 | 2019-12-09 | 7.505 | 32,727 | +1,636 | 0.00% | 245,600 |
| 2019-12-03 | 2019-11-29 | 6.967 | 31,091 | -1,636 | 0.00% | 216,603 |
| 2019-11-29 | 2019-11-27 | 7.162 | 32,727 | +1,636 | 0.00% | 234,400 |
| 2019-09-23 | 2019-09-19 | 5.721 | 31,091 | +668 | 0.00% | 177,859 |
| 2019-08-05 | 2019-08-01 | 6.170 | 30,423 | +6,404 | 0.00% | 187,717 |
| 2019-08-02 | 2019-07-31 | 6.308 | 24,019 | +1,602 | 0.00% | 151,503 |
| 2019-07-25 | 2019-07-23 | 6.620 | 22,417 | +4,803 | 0.00% | 148,398 |
| 2019-07-24 | 2019-07-22 | 7.020 | 17,614 | +8,007 | 0.00% | 123,643 |
| 2019-07-19 | 2019-07-17 | 7.120 | 9,607 | +9,607 | 0.00% | 68,397 |
| 2019-04-17 | 2019-04-15 | 7.834 | 0 | -3,043 | ||
| 2019-03-21 | 2019-03-19 | 7.663 | 3,043 | +1,521 | 0.00% | 23,320 |
| 2019-03-11 | 2019-03-07 | 6.783 | 1,522 | +1,522 | 0.00% | 10,323 |
| 2019-01-23 | 2019-01-21 | 6.112 | 0 | -1,522 | ||
| 2018-12-28 | 2018-12-24 | 4.798 | 1,522 | -228,227 | 0.00% | 7,302 |
| 2018-12-17 | 2018-12-13 | 5.416 | 229,749 | +228,227 | 0.00% | 1,244,239 |
| 2018-09-21 | 2018-09-19 | 5.458 | 1,522 | +27 | 0.00% | 8,307 |
| 2018-08-16 | 2018-08-14 | 5.966 | 1,495 | +1,495 | 0.00% | 8,919 |
| 2018-08-14 | 2018-08-10 | 6.220 | 0 | -2,990 | ||
| 2018-08-07 | 2018-08-03 | 5.699 | 2,990 | +1,495 | 0.00% | 17,039 |
| 2018-07-06 | 2018-07-04 | 6.127 | 1,495 | +1,495 | 0.00% | 9,159 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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