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 | 6.900 | 4,470,000 | +0 | 0.05% | 30,843,000 |
| 2025-10-13 | 2025-10-09 | 6.930 | 4,470,000 | +0 | 0.05% | 30,977,100 |
| 2025-10-10 | 2025-10-08 | 6.700 | 4,470,000 | +0 | 0.05% | 29,949,000 |
| 2025-10-09 | 2025-10-06 | 6.670 | 4,470,000 | +0 | 0.05% | 29,814,900 |
| 2025-10-08 | 2025-10-03 | 6.610 | 4,470,000 | +0 | 0.05% | 29,546,700 |
| 2025-10-06 | 2025-10-02 | 6.700 | 4,470,000 | -7,000 | 0.05% | 29,949,000 |
| 2025-10-03 | 2025-09-30 | 6.810 | 4,477,000 | -15,000 | 0.05% | 30,488,370 |
| 2025-10-02 | 2025-09-29 | 6.650 | 4,492,000 | -10,000 | 0.05% | 29,871,800 |
| 2025-09-16 | 2025-09-12 | 7.170 | 4,502,000 | -10,000 | 0.05% | 32,279,340 |
| 2025-09-02 | 2025-08-29 | 6.980 | 4,512,000 | -10,000 | 0.05% | 31,493,760 |
| 2025-09-01 | 2025-08-28 | 6.910 | 4,522,000 | -20,000 | 0.05% | 31,247,020 |
| 2025-08-20 | 2025-08-18 | 6.720 | 4,542,000 | -10,000 | 0.05% | 30,522,240 |
| 2025-08-19 | 2025-08-15 | 6.680 | 4,552,000 | +5,000 | 0.05% | 30,407,360 |
| 2025-08-14 | 2025-08-12 | 6.270 | 4,547,000 | +75,000 | 0.05% | 28,509,690 |
| 2025-08-05 | 2025-08-01 | 5.990 | 4,472,000 | +8,000 | 0.05% | 26,787,280 |
| 2025-08-04 | 2025-07-31 | 6.040 | 4,464,000 | +16,000 | 0.05% | 26,962,560 |
| 2025-07-31 | 2025-07-29 | 6.310 | 4,448,000 | -504,000 | 0.05% | 28,066,880 |
| 2025-07-30 | 2025-07-28 | 6.220 | 4,952,000 | -10,000 | 0.06% | 30,801,440 |
| 2025-07-28 | 2025-07-24 | 6.030 | 4,962,000 | -50,000 | 0.06% | 29,920,860 |
| 2025-07-17 | 2025-07-15 | 5.680 | 5,012,000 | -500,000 | 0.06% | 28,468,160 |
| 2025-07-16 | 2025-07-14 | 5.690 | 5,512,000 | +1,000,000 | 0.06% | 31,363,280 |
| 2025-07-15 | 2025-07-11 | 5.770 | 4,512,000 | +40,000 | 0.05% | 26,034,240 |
| 2025-07-07 | 2025-07-03 | 6.061 | 4,472,000 | +220,000 | 0.05% | 27,104,674 |
| 2025-07-04 | 2025-07-02 | 6.133 | 4,252,000 | +581,078 | 0.05% | 26,075,474 |
| 2025-06-27 | 2025-06-25 | 6.316 | 3,670,922 | +3,914 | 0.04% | 23,187,361 |
| 2025-06-26 | 2025-06-24 | 6.245 | 3,667,008 | +725,966 | 0.04% | 22,900,279 |
| 2025-06-20 | 2025-06-18 | 5.775 | 2,941,042 | +2,813,851 | 0.03% | 16,983,898 |
| 2025-06-18 | 2025-06-16 | 5.918 | 127,191 | -9,784 | 0.00% | 752,701 |
| 2025-06-17 | 2025-06-13 | 5.816 | 136,975 | -19,568 | 0.00% | 796,602 |
| 2025-06-16 | 2025-06-12 | 5.703 | 156,543 | -19,567 | 0.00% | 892,803 |
| 2025-06-13 | 2025-06-11 | 5.611 | 176,110 | -9,784 | 0.00% | 988,198 |
| 2025-06-12 | 2025-06-10 | 5.509 | 185,894 | -9,784 | 0.00% | 1,024,099 |
| 2025-06-11 | 2025-06-09 | 5.376 | 195,678 | -9,784 | 0.00% | 1,051,999 |
| 2025-06-10 | 2025-06-06 | 5.325 | 205,462 | -9,784 | 0.00% | 1,094,100 |
| 2025-05-29 | 2025-05-27 | 5.499 | 215,246 | -9,784 | 0.00% | 1,183,600 |
| 2025-05-16 | 2025-05-14 | 5.407 | 225,030 | -48,919 | 0.00% | 1,216,701 |
| 2025-05-15 | 2025-05-13 | 5.100 | 273,949 | -9,784 | 0.00% | 1,397,198 |
| 2025-05-09 | 2025-05-07 | 4.824 | 283,733 | -9,784 | 0.00% | 1,368,799 |
| 2025-05-07 | 2025-05-02 | 4.834 | 293,517 | -29,352 | 0.00% | 1,418,999 |
| 2025-05-06 | 2025-04-30 | 4.691 | 322,869 | -29,352 | 0.00% | 1,514,700 |
| 2025-04-25 | 2025-04-23 | 4.589 | 352,221 | -1,956 | 0.00% | 1,616,402 |
| 2025-04-24 | 2025-04-22 | 4.559 | 354,177 | +1,956 | 0.00% | 1,614,518 |
| 2025-04-09 | 2025-04-07 | 3.751 | 352,221 | +9,784 | 0.00% | 1,321,201 |
| 2025-04-02 | 2025-03-31 | 4.109 | 342,437 | +9,784 | 0.00% | 1,407,001 |
| 2025-04-01 | 2025-03-28 | 4.160 | 332,653 | +9,784 | 0.00% | 1,383,801 |
| 2025-03-18 | 2025-03-14 | 4.507 | 322,869 | -9,784 | 0.00% | 1,455,300 |
| 2025-03-13 | 2025-03-11 | 4.231 | 332,653 | -978 | 0.00% | 1,407,601 |
| 2025-03-04 | 2025-02-28 | 3.915 | 333,631 | +9,784 | 0.00% | 1,306,029 |
| 2025-02-27 | 2025-02-25 | 3.996 | 323,847 | +29,351 | 0.00% | 1,294,209 |
| 2025-02-24 | 2025-02-20 | 4.088 | 294,496 | +9,784 | 0.00% | 1,204,002 |
| 2025-02-18 | 2025-02-14 | 4.109 | 284,712 | +979 | 0.00% | 1,169,821 |
| 2025-02-12 | 2025-02-10 | 4.088 | 283,733 | -9,784 | 0.00% | 1,159,999 |
| 2025-02-04 | 2025-01-28 | 4.068 | 293,517 | -19,568 | 0.00% | 1,193,999 |
| 2025-01-27 | 2025-01-23 | 3.996 | 313,085 | -9,784 | 0.00% | 1,251,200 |
| 2025-01-21 | 2025-01-17 | 3.771 | 322,869 | +9,784 | 0.00% | 1,217,700 |
| 2025-01-15 | 2025-01-13 | 3.690 | 313,085 | +9,784 | 0.00% | 1,155,200 |
| 2025-01-09 | 2025-01-07 | 3.690 | 303,301 | +9,784 | 0.00% | 1,119,100 |
| 2024-12-19 | 2024-12-17 | 3.771 | 293,517 | +9,784 | 0.00% | 1,106,999 |
| 2024-12-18 | 2024-12-16 | 3.771 | 283,733 | +9,784 | 0.00% | 1,070,099 |
| 2024-12-13 | 2024-12-11 | 3.945 | 273,949 | +39,135 | 0.00% | 1,080,798 |
| 2024-11-29 | 2024-11-27 | 3.956 | 234,814 | +4,280 | 0.00% | 928,933 |
| 2024-11-26 | 2024-11-22 | 3.852 | 230,534 | +9,606 | 0.00% | 888,001 |
| 2024-11-21 | 2024-11-19 | 3.987 | 220,928 | +9,605 | 0.00% | 880,899 |
| 2024-11-20 | 2024-11-18 | 4.060 | 211,323 | +9,606 | 0.00% | 858,001 |
| 2024-11-01 | 2024-10-30 | 4.050 | 201,717 | +9,605 | 0.00% | 816,900 |
| 2024-10-23 | 2024-10-21 | 4.133 | 192,112 | -9,605 | 0.00% | 794,002 |
| 2024-10-21 | 2024-10-17 | 4.029 | 201,717 | -9,606 | 0.00% | 812,700 |
| 2024-10-17 | 2024-10-15 | 3.904 | 211,323 | +28,817 | 0.00% | 825,001 |
| 2024-10-16 | 2024-10-14 | 4.143 | 182,506 | +9,606 | 0.00% | 756,200 |
| 2024-10-09 | 2024-10-07 | 5.060 | 172,900 | -48,028 | 0.00% | 874,798 |
| 2024-10-08 | 2024-10-04 | 4.518 | 220,928 | -48,028 | 0.00% | 998,199 |
| 2024-10-07 | 2024-10-03 | 4.143 | 268,956 | -2,882 | 0.00% | 1,114,400 |
| 2024-10-04 | 2024-10-02 | 4.060 | 271,838 | -19,211 | 0.00% | 1,103,701 |
| 2024-07-05 | 2024-07-03 | 3.065 | 291,049 | +18,161 | 0.00% | 891,936 |
| 2024-05-27 | 2024-05-23 | 3.120 | 272,888 | +9,006 | 0.00% | 851,431 |
| 2024-04-26 | 2024-04-24 | 2.887 | 263,882 | +9,007 | 0.00% | 761,801 |
| 2024-03-28 | 2024-03-26 | 2.731 | 254,875 | +9,006 | 0.00% | 696,179 |
| 2024-03-25 | 2024-03-21 | 2.831 | 245,869 | +18,012 | 0.00% | 696,149 |
| 2024-03-19 | 2024-03-15 | 2.820 | 227,857 | +9,006 | 0.00% | 642,621 |
| 2024-03-18 | 2024-03-14 | 2.887 | 218,851 | +9,007 | 0.00% | 631,801 |
| 2024-01-08 | 2024-01-04 | 2.698 | 209,844 | +9,006 | 0.00% | 566,189 |
| 2023-12-29 | 2023-12-27 | 2.609 | 200,838 | +9,006 | 0.00% | 524,049 |
| 2023-12-22 | 2023-12-20 | 2.587 | 191,832 | +18,012 | 0.00% | 496,290 |
| 2023-12-20 | 2023-12-18 | 2.620 | 173,820 | +9,007 | 0.00% | 455,481 |
| 2023-12-19 | 2023-12-15 | 2.643 | 164,813 | +9,006 | 0.00% | 435,539 |
| 2023-12-18 | 2023-12-14 | 2.643 | 155,807 | +9,006 | 0.00% | 411,739 |
| 2023-12-15 | 2023-12-13 | 2.632 | 146,801 | +9,006 | 0.00% | 386,310 |
| 2023-12-13 | 2023-12-11 | 2.676 | 137,795 | +9,006 | 0.00% | 368,730 |
| 2023-12-08 | 2023-12-06 | 2.743 | 128,789 | +9,007 | 0.00% | 353,211 |
| 2023-12-07 | 2023-12-05 | 2.731 | 119,782 | +18,012 | 0.00% | 327,179 |
| 2023-12-04 | 2023-11-30 | 2.809 | 101,770 | -18,913 | 0.00% | 285,890 |
| 2023-11-23 | 2023-11-21 | 2.865 | 120,683 | +9,006 | 0.00% | 345,720 |
| 2023-11-13 | 2023-11-09 | 2.798 | 111,677 | +9,006 | 0.00% | 312,480 |
| 2023-11-06 | 2023-11-02 | 2.865 | 102,671 | +9,007 | 0.00% | 294,121 |
| 2023-11-02 | 2023-10-31 | 2.865 | 93,664 | +18,012 | 0.00% | 268,319 |
| 2023-10-31 | 2023-10-27 | 2.954 | 75,652 | +9,006 | 0.00% | 223,440 |
| 2023-10-19 | 2023-10-17 | 3.142 | 66,646 | +9,006 | 0.00% | 209,420 |
| 2023-08-18 | 2023-08-16 | 2.965 | 57,640 | -26,118 | 0.00% | 170,881 |
| 2023-06-28 | 2023-06-26 | 3.076 | 83,758 | +9,007 | 0.00% | 257,611 |
| 2023-06-27 | 2023-06-23 | 3.524 | 74,751 | +9,006 | 0.00% | 263,429 |
| 2023-06-26 | 2023-06-21 | 3.548 | 65,745 | +4,016 | 0.00% | 233,246 |
| 2023-06-19 | 2023-06-15 | 3.631 | 61,729 | +4,228 | 0.00% | 224,109 |
| 2023-06-15 | 2023-06-13 | 3.619 | 57,501 | +8,456 | 0.00% | 208,079 |
| 2023-06-14 | 2023-06-12 | 3.666 | 49,045 | +4,228 | 0.00% | 179,799 |
| 2022-12-02 | 2022-11-30 | 3.098 | 44,817 | +17,758 | 0.00% | 138,859 |
| 2022-10-20 | 2022-10-18 | 2.767 | 27,059 | -2,537 | 0.00% | 74,879 |
| 2022-10-19 | 2022-10-17 | 2.708 | 29,596 | -24,523 | 0.00% | 80,149 |
| 2022-10-11 | 2022-10-07 | 2.720 | 54,119 | +2,537 | 0.00% | 147,200 |
| 2022-08-12 | 2022-08-10 | 2.696 | 51,582 | -1,691 | 0.00% | 139,080 |
| 2022-06-23 | 2022-06-21 | 3.284 | 53,273 | +3,585 | 0.00% | 174,942 |
| 2022-06-02 | 2022-05-31 | 3.132 | 49,688 | -15,774 | 0.00% | 155,609 |
| 2022-05-30 | 2022-05-26 | 3.094 | 65,462 | +2,366 | 0.00% | 202,519 |
| 2022-05-10 | 2022-05-05 | 3.220 | 63,096 | +15,774 | 0.00% | 203,200 |
| 2022-01-12 | 2022-01-10 | 3.094 | 47,322 | -5,521 | 0.00% | 146,400 |
| 2021-11-02 | 2021-10-29 | 3.107 | 52,843 | +448 | 0.00% | 164,201 |
| 2021-09-10 | 2021-09-08 | 3.248 | 52,395 | +1,564 | 0.00% | 170,179 |
| 2021-09-02 | 2021-08-31 | 3.069 | 50,831 | +4,692 | 0.00% | 156,000 |
| 2021-08-26 | 2021-08-24 | 3.095 | 46,139 | +782 | 0.00% | 142,780 |
| 2021-06-23 | 2021-06-21 | 3.737 | 45,357 | +2,368 | 0.00% | 169,508 |
| 2020-12-22 | 2020-12-18 | 3.278 | 42,989 | +42,989 | 0.00% | 140,939 |
| 2020-12-03 | 2020-12-01 | 3.440 | 0 | -27,424 | ||
| 2020-11-02 | 2020-10-29 | 3.215 | 27,424 | +497 | 0.00% | 88,180 |
| 2020-09-10 | 2020-09-08 | 3.422 | 26,927 | +26,927 | 0.00% | 92,132 |
| 2020-07-10 | 2020-07-08 | 4.150 | 0 | -76,413 | ||
| 2020-07-08 | 2020-07-06 | 4.067 | 76,413 | +58,219 | 0.00% | 310,800 |
| 2020-06-29 | 2020-06-24 | 3.609 | 18,194 | +947 | 0.00% | 65,667 |
| 2020-04-15 | 2020-04-09 | 3.682 | 17,247 | +2,759 | 0.00% | 63,499 |
| 2020-03-12 | 2020-03-10 | 3.928 | 14,488 | +13,798 | 0.00% | 56,911 |
| 2019-10-22 | 2019-10-18 | 4.638 | 690 | -24,836 | 0.00% | 3,200 |
| 2019-10-08 | 2019-10-03 | 4.566 | 25,526 | +24,836 | 0.00% | 116,550 |
| 2019-08-29 | 2019-08-27 | 4.392 | 690 | -26,906 | 0.00% | 3,030 |
| 2019-08-28 | 2019-08-26 | 4.377 | 27,596 | +26,906 | 0.00% | 120,801 |
| 2019-06-26 | 2019-06-24 | 4.556 | 690 | +12 | 0.00% | 3,144 |
| 2018-11-05 | 2018-11-01 | 4.733 | 678 | -6,782 | 0.00% | 3,209 |
| 2018-10-22 | 2018-10-18 | 5.544 | 7,460 | -39,338 | 0.00% | 41,357 |
| 2018-09-28 | 2018-09-26 | 5.146 | 46,798 | +12,209 | 0.00% | 240,812 |
| 2018-09-26 | 2018-09-21 | 5.116 | 34,589 | +27,807 | 0.00% | 176,968 |
| 2018-08-29 | 2018-08-27 | 5.087 | 6,782 | +6,782 | 0.00% | 34,499 |
| 2018-01-31 | 2018-01-29 | 6.741 | 0 | -33,453 | ||
| 2018-01-29 | 2018-01-25 | 6.831 | 33,453 | -100,358 | 0.00% | 228,502 |
| 2018-01-24 | 2018-01-22 | 6.890 | 133,811 | +100,358 | 0.00% | 922,001 |
| 2017-11-08 | 2017-11-06 | 5.979 | 33,453 | -7,359 | 0.00% | 200,002 |
| 2017-11-07 | 2017-11-03 | 6.023 | 40,812 | -26,093 | 0.00% | 245,828 |
| 2017-11-03 | 2017-11-01 | 6.008 | 66,905 | +66,905 | 0.00% | 401,997 |
| 2017-07-17 | 2017-07-13 | 5.560 | 0 | -4,014 | ||
| 2017-06-28 | 2017-06-26 | 4.991 | 4,014 | +47 | 0.00% | 20,033 |
| 2017-06-20 | 2017-06-16 | 4.945 | 3,967 | +3,967 | 0.00% | 19,618 |
| 2016-11-18 | 2016-11-16 | 4.613 | 0 | -39,674 | ||
| 2016-11-15 | 2016-11-11 | 4.537 | 39,674 | +39,674 | 0.00% | 180,001 |
| 2016-08-10 | 2016-08-08 | 4.688 | 0 | -33,062 | ||
| 2016-08-08 | 2016-08-04 | 4.461 | 33,062 | -33,061 | 0.00% | 147,502 |
| 2016-08-05 | 2016-08-03 | 4.446 | 66,123 | +33,061 | 0.00% | 294,000 |
| 2016-07-14 | 2016-07-12 | 4.477 | 33,062 | -33,061 | 0.00% | 148,002 |
| 2016-06-29 | 2016-06-27 | 4.605 | 66,123 | +1,192 | 0.00% | 304,489 |
| 2016-06-28 | 2016-06-24 | 4.605 | 64,931 | +64,931 | 0.00% | 299,000 |
| 2016-06-27 | 2016-06-23 | 4.805 | 0 | -1,948 | ||
| 2016-06-24 | 2016-06-22 | 4.790 | 1,948 | +1,948 | 0.00% | 9,330 |
| 2015-08-19 | 2015-08-17 | 6.237 | 0 | -5,844 | ||
| 2015-08-13 | 2015-08-11 | 6.407 | 5,844 | +5,844 | 0.00% | 37,441 |
| 2015-08-12 | 2015-08-10 | 6.438 | 0 | -24,024 | ||
| 2015-07-28 | 2015-07-24 | 6.484 | 24,024 | +24,024 | 0.00% | 155,767 |
| 2015-07-27 | 2015-07-23 | 6.576 | 0 | -25,323 | ||
| 2015-07-24 | 2015-07-22 | 6.453 | 25,323 | +25,323 | 0.00% | 163,409 |
| 2015-07-14 | 2015-07-10 | 6.684 | 0 | -20,129 | ||
| 2015-07-02 | 2015-06-29 | 7.302 | 20,129 | -19,383 | 0.00% | 146,988 |
| 2015-06-12 | 2015-06-10 | 7.735 | 39,512 | -328,404 | 0.00% | 305,609 |
| 2015-05-12 | 2015-05-08 | 8.723 | 367,916 | +20,080 | 0.01% | 3,209,202 |
| 2015-04-27 | 2015-04-23 | 7.843 | 347,836 | -21,375 | 0.01% | 2,727,962 |
| 2015-04-24 | 2015-04-22 | 8.090 | 369,211 | -1,296 | 0.01% | 2,986,798 |
| 2015-04-23 | 2015-04-21 | 8.105 | 370,507 | +1,296 | 0.01% | 3,003,003 |
| 2015-04-21 | 2015-04-17 | 8.306 | 369,211 | +276,584 | 0.01% | 3,066,598 |
| 2015-04-20 | 2015-04-16 | 8.244 | 92,627 | +92,627 | 0.00% | 763,623 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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