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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.990 | 0 | -200,000 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 200,000 | -500,000 | 0.01% | 398,000 |
| 2025-08-11 | 2025-08-07 | 2.010 | 700,000 | -100,000 | 0.05% | 1,407,000 |
| 2025-08-08 | 2025-08-06 | 1.980 | 800,000 | -100,000 | 0.06% | 1,584,000 |
| 2025-08-07 | 2025-08-05 | 2.000 | 900,000 | -300,000 | 0.06% | 1,800,000 |
| 2025-08-06 | 2025-08-04 | 1.970 | 1,200,000 | -508,000 | 0.08% | 2,364,000 |
| 2025-08-01 | 2025-07-30 | 2.030 | 1,708,000 | -200,000 | 0.12% | 3,467,240 |
| 2025-07-31 | 2025-07-29 | 2.060 | 1,908,000 | -200,000 | 0.13% | 3,930,480 |
| 2025-07-30 | 2025-07-28 | 2.090 | 2,108,000 | +2,108,000 | 0.15% | 4,405,720 |
| 2025-05-09 | 2025-05-07 | 1.823 | 0 | -28,804 | ||
| 2025-03-21 | 2025-03-19 | 2.083 | 28,804 | +19,203 | 0.00% | 60,000 |
| 2025-01-22 | 2025-01-20 | 2.146 | 9,601 | +9,601 | 0.00% | 20,599 |
| 2023-05-05 | 2023-05-03 | 2.149 | 0 | -16,670 | ||
| 2023-05-04 | 2023-05-02 | 2.095 | 16,670 | +16,670 | 0.00% | 34,919 |
| 2022-03-15 | 2022-03-11 | 1.501 | 0 | -27,784 | ||
| 2022-01-12 | 2022-01-10 | 1.458 | 27,784 | +27,784 | 0.00% | 40,500 |
| 2021-01-21 | 2021-01-19 | 1.663 | 0 | -46,306 | ||
| 2021-01-12 | 2021-01-08 | 1.566 | 46,306 | +27,783 | 0.00% | 72,499 |
| 2021-01-08 | 2021-01-06 | 1.598 | 18,523 | +18,523 | 0.00% | 29,601 |
| 2020-09-07 | 2020-09-03 | 1.630 | 0 | -46,306 | ||
| 2020-07-27 | 2020-07-23 | 1.663 | 46,306 | -3,705 | 0.00% | 76,999 |
| 2020-07-15 | 2020-07-13 | 1.792 | 50,011 | +3,705 | 0.00% | 89,640 |
| 2020-07-13 | 2020-07-09 | 1.846 | 46,306 | -46,307 | 0.00% | 85,499 |
| 2020-07-10 | 2020-07-08 | 1.825 | 92,613 | +92,613 | 0.01% | 169,000 |
| 2020-07-09 | 2020-07-07 | 1.771 | 0 | -5,557 | ||
| 2020-07-08 | 2020-07-06 | 1.792 | 5,557 | +5,557 | 0.00% | 9,960 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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