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 | 18.950 | 118,000 | +0 | 0.03% | 2,236,100 |
| 2025-10-13 | 2025-10-09 | 19.340 | 118,000 | +0 | 0.03% | 2,282,120 |
| 2025-10-10 | 2025-10-08 | 18.360 | 118,000 | +0 | 0.03% | 2,166,480 |
| 2025-10-09 | 2025-10-06 | 18.000 | 118,000 | +79,000 | 0.03% | 2,124,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 39,000 | +39,000 | 0.01% | 704,730 |
| 2025-07-29 | 2025-07-25 | 19.520 | 0 | -1,200 | ||
| 2025-07-28 | 2025-07-24 | 20.950 | 1,200 | -1,000 | 0.00% | 25,140 |
| 2025-07-25 | 2025-07-23 | 21.450 | 2,200 | +2,200 | 0.00% | 47,190 |
| 2025-05-13 | 2025-05-09 | 12.415 | 0 | -5,809 | ||
| 2025-05-08 | 2025-05-06 | 12.105 | 5,809 | +5,809 | 0.00% | 70,319 |
| 2024-06-26 | 2024-06-24 | 13.787 | 0 | -9,255 | ||
| 2024-06-20 | 2024-06-18 | 14.154 | 9,255 | +9,255 | 0.00% | 131,000 |
| 2023-04-06 | 2023-04-03 | 14.007 | 0 | -4,105 | ||
| 2023-01-04 | 2022-12-30 | 14.881 | 4,105 | -714 | 0.00% | 61,088 |
| 2022-11-03 | 2022-11-01 | 13.604 | 4,819 | -44,263 | 0.00% | 65,557 |
| 2022-11-02 | 2022-10-31 | 13.268 | 49,082 | -8,924 | 0.02% | 651,202 |
| 2022-10-31 | 2022-10-27 | 12.730 | 58,006 | -124,935 | 0.02% | 738,403 |
| 2022-10-28 | 2022-10-26 | 13.918 | 182,941 | +35,160 | 0.06% | 2,546,095 |
| 2022-10-27 | 2022-10-25 | 13.402 | 147,781 | +18,027 | 0.05% | 1,980,577 |
| 2022-10-25 | 2022-10-21 | 13.783 | 129,754 | +17,847 | 0.04% | 1,788,413 |
| 2022-10-20 | 2022-10-18 | 13.559 | 111,907 | +107,088 | 0.04% | 1,517,346 |
| 2022-09-30 | 2022-09-28 | 12.550 | 4,819 | -223,099 | 0.00% | 60,481 |
| 2022-09-13 | 2022-09-08 | 14.568 | 227,918 | +223,099 | 0.08% | 3,320,198 |
| 2022-09-02 | 2022-08-31 | 11.721 | 4,819 | +4,819 | 0.00% | 56,485 |
| 2022-08-24 | 2022-08-22 | 11.363 | 0 | -9,816 | ||
| 2022-08-01 | 2022-07-28 | 10.970 | 9,816 | -2,499 | 0.00% | 107,686 |
| 2022-07-28 | 2022-07-26 | 10.926 | 12,315 | +4,462 | 0.00% | 134,549 |
| 2022-07-25 | 2022-07-21 | 11.295 | 7,853 | +7,853 | 0.00% | 88,703 |
| 2021-10-15 | 2021-10-11 | 12.000 | 0 | -6,960 | ||
| 2021-10-08 | 2021-10-06 | 14.620 | 6,960 | -3,480 | 0.00% | 101,758 |
| 2021-10-07 | 2021-10-05 | 14.092 | 10,440 | +4,524 | 0.00% | 147,117 |
| 2021-09-30 | 2021-09-28 | 14.459 | 5,916 | +5,916 | 0.00% | 85,542 |
| 2021-09-29 | 2021-09-27 | 14.597 | 0 | -4,350 | ||
| 2021-09-28 | 2021-09-24 | 15.057 | 4,350 | +4,350 | 0.00% | 65,499 |
| 2021-09-23 | 2021-09-20 | 13.793 | 0 | -139,029 | ||
| 2021-09-15 | 2021-09-13 | 14.919 | 139,029 | +8,526 | 0.05% | 2,074,208 |
| 2021-09-14 | 2021-09-10 | 15.471 | 130,503 | -9,570 | 0.04% | 2,019,007 |
| 2021-09-10 | 2021-09-08 | 15.540 | 140,073 | +135,201 | 0.05% | 2,176,724 |
| 2021-09-09 | 2021-09-07 | 15.034 | 4,872 | +4,872 | 0.00% | 73,247 |
| 2021-09-07 | 2021-09-03 | 13.977 | 0 | -214,024 | ||
| 2021-09-06 | 2021-09-02 | 13.793 | 214,024 | +214,024 | 0.07% | 2,951,998 |
| 2021-08-19 | 2021-08-17 | 9.241 | 0 | -870 | ||
| 2021-07-15 | 2021-07-13 | 7.307 | 870 | +31 | 0.00% | 6,357 |
| 2021-04-30 | 2021-04-28 | 7.939 | 839 | +839 | 0.00% | 6,660 |
| 2021-03-31 | 2021-03-29 | 8.570 | 0 | -5,034 | ||
| 2021-03-30 | 2021-03-26 | 8.546 | 5,034 | -11,745 | 0.00% | 43,023 |
| 2021-03-11 | 2021-03-09 | 8.535 | 16,779 | +6,712 | 0.01% | 143,202 |
| 2021-03-10 | 2021-03-08 | 8.260 | 10,067 | +10,067 | 0.00% | 83,158 |
| 2018-07-24 | 2018-07-20 | 6.198 | 0 | -623 | ||
| 2018-03-01 | 2018-02-27 | 8.175 | 623 | -624 | 0.00% | 5,093 |
| 2018-02-01 | 2018-01-30 | 9.625 | 1,247 | +468 | 0.00% | 12,002 |
| 2018-01-31 | 2018-01-29 | 9.817 | 779 | +779 | 0.00% | 7,648 |
| 2017-12-14 | 2017-12-12 | 7.931 | 0 | -1,558 | ||
| 2017-12-13 | 2017-12-11 | 7.905 | 1,558 | +1,558 | 0.00% | 12,316 |
| 2017-06-23 | 2017-06-21 | 8.778 | 0 | -2,961 | ||
| 2017-04-21 | 2017-04-19 | 8.983 | 2,961 | -1,559 | 0.00% | 26,599 |
| 2017-03-21 | 2017-03-17 | 10.870 | 4,520 | -12,623 | 0.00% | 49,131 |
| 2016-10-28 | 2016-10-26 | 7.969 | 17,143 | +11,688 | 0.01% | 136,620 |
| 2016-10-27 | 2016-10-25 | 8.149 | 5,455 | +5,455 | 0.00% | 44,453 |
| 2016-10-07 | 2016-10-05 | 7.995 | 0 | -1,247 | ||
| 2016-10-05 | 2016-10-03 | 7.815 | 1,247 | +1,247 | 0.00% | 9,746 |
| 2016-08-16 | 2016-08-12 | 7.969 | 0 | -1,247 | ||
| 2016-06-13 | 2016-06-08 | 7.726 | 1,247 | -1,247 | 0.00% | 9,634 |
| 2016-06-06 | 2016-06-02 | 7.715 | 2,494 | +30 | 0.00% | 19,242 |
| 2016-05-09 | 2016-05-05 | 7.585 | 2,464 | +1,232 | 0.00% | 18,690 |
| 2016-02-17 | 2016-02-15 | 7.572 | 1,232 | -1,232 | 0.00% | 9,329 |
| 2016-02-15 | 2016-02-11 | 7.416 | 2,464 | +1,232 | 0.00% | 18,274 |
| 2016-01-20 | 2016-01-18 | 8.378 | 1,232 | -1,232 | 0.00% | 10,321 |
| 2016-01-12 | 2016-01-08 | 9.118 | 2,464 | +1,232 | 0.00% | 22,467 |
| 2016-01-04 | 2015-12-29 | 10.274 | 1,232 | +1,232 | 0.00% | 12,657 |
| 2015-05-04 | 2015-04-29 | 23.669 | 0 | -38,193 | ||
| 2015-04-20 | 2015-04-16 | 26.379 | 38,193 | +38,193 | 0.01% | 1,007,509 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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