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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.210 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.810 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.090 | 0 | -60,000 | ||
| 2025-06-12 | 2025-06-10 | 2.733 | 60,000 | +283 | 0.00% | 163,975 |
| 2025-06-06 | 2025-06-04 | 2.371 | 59,717 | -39,811 | 0.00% | 141,601 |
| 2025-06-05 | 2025-06-03 | 2.150 | 99,528 | +99,528 | 0.00% | 214,001 |
| 2025-05-07 | 2025-05-02 | 1.166 | 0 | -199,055 | ||
| 2025-04-22 | 2025-04-16 | 1.407 | 199,055 | +199,055 | 0.00% | 280,000 |
| 2016-03-11 | 2016-03-09 | 1.254 | 0 | -68,323 | ||
| 2016-03-07 | 2016-03-03 | 1.284 | 68,323 | +68,323 | 0.00% | 87,720 |
| 2016-02-29 | 2016-02-25 | 1.284 | 0 | -80,380 | ||
| 2016-02-26 | 2016-02-24 | 1.324 | 80,380 | -502,373 | 0.00% | 106,400 |
| 2016-02-25 | 2016-02-23 | 1.334 | 582,753 | +579,940 | 0.03% | 777,200 |
| 2016-02-24 | 2016-02-22 | 1.304 | 2,813 | +2,813 | 0.00% | 3,668 |
| 2016-02-12 | 2016-02-05 | 1.224 | 0 | -100,475 | ||
| 2016-02-11 | 2016-02-04 | 1.244 | 100,475 | +100,475 | 0.01% | 125,000 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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