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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 2,000 | +2,000 | 0.00% | 23,780 |
| 2025-05-15 | 2025-05-13 | 5.393 | 0 | -1,917 | ||
| 2025-05-13 | 2025-05-09 | 5.393 | 1,917 | -17,256 | 0.00% | 10,338 |
| 2025-05-08 | 2025-05-06 | 5.101 | 19,173 | +19,173 | 0.00% | 97,799 |
| 2025-03-27 | 2025-03-25 | 4.141 | 0 | -5,752 | ||
| 2025-03-24 | 2025-03-20 | 4.444 | 5,752 | +5,752 | 0.00% | 25,560 |
| 2024-10-14 | 2024-10-09 | 2.754 | 0 | -55,602 | ||
| 2024-09-23 | 2024-09-19 | 2.347 | 55,602 | -136,129 | 0.01% | 130,500 |
| 2024-09-17 | 2024-09-13 | 2.357 | 191,731 | -55,602 | 0.03% | 452,000 |
| 2024-09-13 | 2024-09-11 | 2.264 | 247,333 | -297,183 | 0.04% | 559,860 |
| 2024-09-11 | 2024-09-09 | 2.357 | 544,516 | -143,799 | 0.08% | 1,283,679 |
| 2024-09-10 | 2024-09-05 | 2.347 | 688,315 | -28,759 | 0.11% | 1,615,501 |
| 2024-09-09 | 2024-09-04 | 2.326 | 717,074 | -11,504 | 0.11% | 1,668,039 |
| 2024-09-05 | 2024-09-03 | 2.337 | 728,578 | -124,625 | 0.11% | 1,702,400 |
| 2024-09-04 | 2024-09-02 | 2.399 | 853,203 | -143,799 | 0.13% | 2,046,999 |
| 2024-09-03 | 2024-08-30 | 2.462 | 997,002 | -249,250 | 0.15% | 2,454,401 |
| 2024-07-25 | 2024-07-23 | 2.691 | 1,246,252 | -9,587 | 0.19% | 3,354,000 |
| 2024-06-13 | 2024-06-11 | 2.762 | 1,255,839 | +27,258 | 0.19% | 3,468,176 |
| 2024-04-15 | 2024-04-11 | 2.463 | 1,228,581 | -2,172,057 | 0.19% | 3,026,099 |
| 2024-04-12 | 2024-04-10 | 2.378 | 3,400,638 | -759,657 | 0.54% | 8,085,980 |
| 2024-04-10 | 2024-04-08 | 2.378 | 4,160,295 | -24,384 | 0.66% | 9,892,280 |
| 2024-04-09 | 2024-04-05 | 2.314 | 4,184,679 | -710,889 | 0.66% | 9,682,540 |
| 2024-04-08 | 2024-04-03 | 2.367 | 4,895,568 | -121,920 | 0.77% | 11,588,400 |
| 2024-04-05 | 2024-04-02 | 2.388 | 5,017,488 | -755,906 | 0.79% | 11,983,999 |
| 2024-03-11 | 2024-03-07 | 2.836 | 5,773,394 | +131,299 | 0.91% | 16,374,960 |
| 2024-03-08 | 2024-03-06 | 2.644 | 5,642,095 | +262,597 | 0.89% | 14,919,679 |
| 2024-03-07 | 2024-03-05 | 2.495 | 5,379,498 | -168,812 | 0.85% | 13,422,241 |
| 2024-03-05 | 2024-03-01 | 2.570 | 5,548,310 | -39,390 | 0.88% | 14,257,559 |
| 2024-02-27 | 2024-02-23 | 2.484 | 5,587,700 | -75,028 | 0.88% | 13,882,140 |
| 2024-02-22 | 2024-02-20 | 2.420 | 5,662,728 | +103,163 | 0.89% | 13,706,260 |
| 2024-02-16 | 2024-02-14 | 2.218 | 5,559,565 | -283,230 | 0.88% | 12,330,241 |
| 2024-01-31 | 2024-01-29 | 2.687 | 5,842,795 | +39,390 | 0.92% | 15,699,601 |
| 2024-01-25 | 2024-01-23 | 1.962 | 5,803,405 | -562,709 | 0.92% | 11,385,920 |
| 2023-07-04 | 2023-06-30 | 3.359 | 6,366,114 | -15,006 | 1.00% | 21,382,200 |
| 2023-06-15 | 2023-06-13 | 3.089 | 6,381,120 | +15,523 | 1.01% | 19,711,512 |
| 2023-04-18 | 2023-04-14 | 4.083 | 6,365,597 | +37,423 | 1.01% | 25,991,281 |
| 2023-04-17 | 2023-04-13 | 4.019 | 6,328,174 | +149,691 | 1.00% | 25,432,639 |
| 2023-03-14 | 2023-03-10 | 3.859 | 6,178,483 | +261,958 | 0.98% | 23,840,438 |
| 2023-02-17 | 2023-02-15 | 4.297 | 5,916,525 | -187,113 | 0.94% | 25,422,481 |
| 2023-01-13 | 2023-01-11 | 4.137 | 6,103,638 | +243,247 | 0.97% | 25,247,879 |
| 2022-12-02 | 2022-11-30 | 3.506 | 5,860,391 | +14,969 | 0.93% | 20,545,921 |
| 2022-11-29 | 2022-11-25 | 3.281 | 5,845,422 | +701,675 | 0.92% | 19,181,361 |
| 2022-11-25 | 2022-11-23 | 2.993 | 5,143,747 | +41,165 | 0.81% | 15,394,401 |
| 2022-11-23 | 2022-11-21 | 2.961 | 5,102,582 | +400,423 | 0.81% | 15,107,581 |
| 2022-11-22 | 2022-11-18 | 2.897 | 4,702,159 | +84,201 | 0.74% | 13,620,460 |
| 2022-11-18 | 2022-11-16 | 2.897 | 4,617,958 | +93,557 | 0.73% | 13,376,560 |
| 2022-11-08 | 2022-11-04 | 3.004 | 4,524,401 | +52,391 | 0.72% | 13,589,159 |
| 2022-11-03 | 2022-11-01 | 3.068 | 4,472,010 | +1,188,170 | 0.71% | 13,718,601 |
| 2022-10-20 | 2022-10-18 | 3.110 | 3,283,840 | +630,572 | 0.52% | 10,214,101 |
| 2022-09-16 | 2022-09-14 | 3.100 | 2,653,268 | +233,892 | 0.42% | 8,224,401 |
| 2022-09-15 | 2022-09-13 | 3.196 | 2,419,376 | +233,892 | 0.38% | 7,732,140 |
| 2022-09-14 | 2022-09-09 | 3.196 | 2,185,484 | +1,998,371 | 0.35% | 6,984,639 |
| 2022-07-07 | 2022-07-05 | 2.501 | 187,113 | +187,113 | 0.03% | 467,999 |
| 2021-09-10 | 2021-09-08 | 3.474 | 0 | -44,907 | ||
| 2021-09-08 | 2021-09-06 | 3.046 | 44,907 | +44,907 | 0.01% | 136,799 |
| 2020-12-04 | 2020-12-02 | 2.548 | 0 | -7,440 | ||
| 2020-11-18 | 2020-11-16 | 2.688 | 7,440 | +7,440 | 0.00% | 20,001 |
| 2019-04-12 | 2019-04-10 | 4.398 | 0 | -5,580 | ||
| 2019-01-03 | 2018-12-31 | 4.290 | 5,580 | +1,860 | 0.00% | 23,941 |
| 2019-01-02 | 2018-12-27 | 4.194 | 3,720 | +3,720 | 0.00% | 15,600 |
| 2016-04-06 | 2016-04-01 | 3.557 | 0 | -1,822 | ||
| 2016-03-17 | 2016-03-15 | 3.425 | 1,822 | +1,822 | 0.00% | 6,240 |
| 2015-06-05 | 2015-06-03 | 7.476 | 0 | -12,753 | ||
| 2015-05-20 | 2015-05-18 | 6.894 | 12,753 | +102 | 0.00% | 87,923 |
| 2015-05-14 | 2015-05-12 | 6.872 | 12,651 | +12,651 | 0.00% | 86,940 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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