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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.331 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.925 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.659 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.297 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.615 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.784 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 27.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.253 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.253 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.987 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.518 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.518 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.475 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.315 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 28.103 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.368 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.484 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 29.006 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.447 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.181 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 25.075 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.915 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.393 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.765 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.765 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.287 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.978 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 25.075 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.137 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.906 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 24.384 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.737 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.047 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.287 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.731 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 28.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.271 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.537 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.696 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.175 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.421 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 28.634 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.856 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.643 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.165 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 28.793 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.040 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.147 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.784 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.668 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.934 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.828 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.562 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.350 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.943 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.315 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 26.934 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.987 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 27.731 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.093 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 27.518 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.943 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 27.678 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 28.103 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 28.581 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.262 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 28.156 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 28.262 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 28.475 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.687 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 28.581 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 28.793 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 28.475 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 27.678 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 28.687 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 28.581 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 28.634 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 28.156 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 28.793 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 28.475 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 28.900 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 29.378 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 28.368 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 28.103 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 27.943 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 28.156 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 29.325 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 29.750 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 27.571 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 28.050 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 27.625 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 26.615 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 26.084 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.925 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 26.509 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 25.606 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 25.500 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 25.553 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 25.234 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 25.500 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 25.393 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 26.031 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 26.297 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 25.553 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 24.915 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 23.906 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 23.428 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 24.172 | 0 | -3,765 | ||
| 2024-10-15 | 2024-10-10 | 30.759 | 3,765 | +3,765 | 0.00% | 115,807 |
| 2023-02-22 | 2023-02-20 | 14.137 | 0 | -1,703 | ||
| 2022-06-30 | 2022-06-28 | 10.637 | 1,703 | +48 | 0.00% | 18,115 |
| 2021-06-29 | 2021-06-25 | 14.087 | 1,655 | +62 | 0.00% | 23,315 |
| 2021-06-09 | 2021-06-07 | 14.765 | 1,593 | +1,593 | 0.00% | 23,521 |
| 2021-06-08 | 2021-06-04 | 14.715 | 0 | -1,593 | ||
| 2021-06-04 | 2021-06-02 | 14.715 | 1,593 | +1,593 | 0.00% | 23,441 |
| 2019-11-05 | 2019-11-01 | 10.455 | 0 | -758 | ||
| 2019-10-31 | 2019-10-29 | 9.861 | 758 | +758 | 0.00% | 7,475 |
| 2017-08-31 | 2017-08-29 | 13.109 | 0 | -8,876 | ||
| 2017-08-30 | 2017-08-28 | 13.373 | 8,876 | +8,876 | 0.00% | 118,696 |
| 2017-08-29 | 2017-08-25 | 13.504 | 0 | -8,876 | ||
| 2017-08-25 | 2017-08-22 | 13.753 | 8,876 | +8,876 | 0.00% | 122,076 |
| 2017-03-09 | 2017-03-07 | 14.472 | 0 | -1,329 | ||
| 2017-03-07 | 2017-03-03 | 13.841 | 1,329 | -6,648 | 0.00% | 18,394 |
| 2016-11-22 | 2016-11-18 | 10.260 | 7,977 | -93,060 | 0.00% | 81,844 |
| 2016-11-18 | 2016-11-16 | 10.110 | 101,037 | +7,977 | 0.03% | 1,021,444 |
| 2016-10-18 | 2016-10-14 | 9.628 | 93,060 | +93,060 | 0.03% | 896,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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