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 | 103.500 | 5,224 | +0 | 0.00% | 540,684 |
| 2025-10-13 | 2025-10-09 | 104.000 | 5,224 | +0 | 0.00% | 543,296 |
| 2025-10-10 | 2025-10-08 | 110.600 | 5,224 | +0 | 0.00% | 577,774 |
| 2025-10-09 | 2025-10-06 | 110.900 | 5,224 | +0 | 0.00% | 579,342 |
| 2025-10-08 | 2025-10-03 | 109.900 | 5,224 | +0 | 0.00% | 574,118 |
| 2025-10-06 | 2025-10-02 | 110.800 | 5,224 | +0 | 0.00% | 578,819 |
| 2025-10-03 | 2025-09-30 | 109.400 | 5,224 | +0 | 0.00% | 571,506 |
| 2025-10-02 | 2025-09-29 | 108.800 | 5,224 | +0 | 0.00% | 568,371 |
| 2025-09-30 | 2025-09-26 | 106.700 | 5,224 | +0 | 0.00% | 557,401 |
| 2025-09-29 | 2025-09-25 | 107.100 | 5,224 | +0 | 0.00% | 559,490 |
| 2025-09-26 | 2025-09-24 | 107.500 | 5,224 | +0 | 0.00% | 561,580 |
| 2025-09-25 | 2025-09-23 | 108.600 | 5,224 | +0 | 0.00% | 567,326 |
| 2025-09-24 | 2025-09-22 | 107.200 | 5,224 | +0 | 0.00% | 560,013 |
| 2025-09-23 | 2025-09-19 | 106.800 | 5,224 | +0 | 0.00% | 557,923 |
| 2025-09-22 | 2025-09-18 | 107.200 | 5,224 | +0 | 0.00% | 560,013 |
| 2025-09-19 | 2025-09-17 | 106.600 | 5,224 | +0 | 0.00% | 556,878 |
| 2025-09-18 | 2025-09-16 | 107.200 | 5,224 | +0 | 0.00% | 560,013 |
| 2025-09-17 | 2025-09-15 | 106.500 | 5,224 | +0 | 0.00% | 556,356 |
| 2025-09-16 | 2025-09-12 | 106.300 | 5,224 | +0 | 0.00% | 555,311 |
| 2025-09-15 | 2025-09-11 | 105.100 | 5,224 | +0 | 0.00% | 549,042 |
| 2025-09-12 | 2025-09-10 | 104.400 | 5,224 | +0 | 0.00% | 545,386 |
| 2025-09-11 | 2025-09-09 | 102.400 | 5,224 | +0 | 0.00% | 534,938 |
| 2025-09-10 | 2025-09-08 | 101.700 | 5,224 | +0 | 0.00% | 531,281 |
| 2025-09-09 | 2025-09-05 | 102.100 | 5,224 | +0 | 0.00% | 533,370 |
| 2025-09-08 | 2025-09-04 | 99.600 | 5,224 | +0 | 0.00% | 520,310 |
| 2025-09-05 | 2025-09-03 | 99.150 | 5,224 | +0 | 0.00% | 517,960 |
| 2025-09-04 | 2025-09-02 | 99.750 | 5,224 | +0 | 0.00% | 521,094 |
| 2025-09-03 | 2025-09-01 | 100.000 | 5,224 | +0 | 0.00% | 522,400 |
| 2025-09-02 | 2025-08-29 | 99.750 | 5,224 | +0 | 0.00% | 521,094 |
| 2025-09-01 | 2025-08-28 | 100.600 | 5,224 | +0 | 0.00% | 525,534 |
| 2025-08-29 | 2025-08-27 | 100.100 | 5,224 | +0 | 0.00% | 522,922 |
| 2025-08-28 | 2025-08-26 | 100.200 | 5,224 | +0 | 0.00% | 523,445 |
| 2025-08-27 | 2025-08-25 | 101.500 | 5,224 | +0 | 0.00% | 530,236 |
| 2025-08-26 | 2025-08-22 | 101.300 | 5,224 | +0 | 0.00% | 529,191 |
| 2025-08-25 | 2025-08-21 | 100.900 | 5,224 | +0 | 0.00% | 527,102 |
| 2025-08-22 | 2025-08-20 | 99.500 | 5,224 | +0 | 0.00% | 519,788 |
| 2025-08-21 | 2025-08-19 | 99.050 | 5,224 | +0 | 0.00% | 517,437 |
| 2025-08-20 | 2025-08-18 | 98.450 | 5,224 | +0 | 0.00% | 514,303 |
| 2025-08-19 | 2025-08-15 | 100.300 | 5,224 | +0 | 0.00% | 523,967 |
| 2025-08-18 | 2025-08-14 | 100.400 | 5,224 | +0 | 0.00% | 524,490 |
| 2025-08-15 | 2025-08-13 | 102.284 | 5,224 | +0 | 0.00% | 534,330 |
| 2025-08-14 | 2025-08-12 | 100.974 | 5,224 | -357 | 0.00% | 527,486 |
| 2025-08-11 | 2025-08-07 | 99.613 | 5,581 | +397 | 0.00% | 555,941 |
| 2025-06-24 | 2025-06-20 | 92.962 | 5,184 | -397 | 0.00% | 481,916 |
| 2025-05-21 | 2025-05-19 | 92.206 | 5,581 | -1,191 | 0.00% | 514,604 |
| 2025-05-20 | 2025-05-16 | 91.803 | 6,772 | -1,191 | 0.00% | 621,693 |
| 2025-05-08 | 2025-05-06 | 88.614 | 7,963 | +72 | 0.00% | 705,631 |
| 2025-03-06 | 2025-03-04 | 96.528 | 7,891 | +239 | 0.00% | 761,699 |
| 2024-11-07 | 2024-11-05 | 76.746 | 7,652 | +82 | 0.00% | 587,262 |
| 2024-10-04 | 2024-10-02 | 74.043 | 7,570 | +1,887 | 0.00% | 560,507 |
| 2024-08-15 | 2024-08-13 | 69.150 | 5,683 | +68 | 0.00% | 392,978 |
| 2024-05-09 | 2024-05-07 | 77.447 | 5,615 | +194 | 0.00% | 434,864 |
| 2024-03-07 | 2024-03-05 | 69.512 | 5,421 | +217 | 0.00% | 376,825 |
| 2024-02-26 | 2024-02-22 | 68.991 | 5,204 | +1,728 | 0.00% | 359,030 |
| 2023-11-09 | 2023-11-07 | 68.812 | 3,476 | +46 | 0.00% | 239,192 |
| 2023-08-23 | 2023-08-21 | 68.636 | 3,430 | +1,705 | 0.00% | 235,423 |
| 2023-08-10 | 2023-08-08 | 76.022 | 1,725 | +21 | 0.00% | 131,138 |
| 2023-05-11 | 2023-05-09 | 71.381 | 1,704 | +23 | 0.00% | 121,633 |
| 2023-03-02 | 2023-02-28 | 73.585 | 1,681 | +50 | 0.00% | 123,696 |
| 2022-08-18 | 2022-08-16 | 65.227 | 1,631 | +22 | 0.00% | 106,385 |
| 2022-03-10 | 2022-03-08 | 64.056 | 1,609 | +92 | 0.00% | 103,066 |
| 2022-01-10 | 2022-01-06 | 65.391 | 1,517 | -899 | 0.00% | 99,197 |
| 2022-01-07 | 2022-01-05 | 65.591 | 2,416 | +899 | 0.00% | 158,467 |
| 2021-11-22 | 2021-11-18 | 61.454 | 1,517 | -1,498 | 0.00% | 93,225 |
| 2021-08-19 | 2021-08-17 | 59.262 | 3,015 | +38 | 0.00% | 178,675 |
| 2021-07-06 | 2021-07-02 | 60.614 | 2,977 | -592 | 0.00% | 180,447 |
| 2021-06-03 | 2021-06-01 | 67.236 | 3,569 | +296 | 0.00% | 239,965 |
| 2021-05-25 | 2021-05-21 | 65.614 | 3,273 | +296 | 0.00% | 214,755 |
| 2021-05-04 | 2021-04-30 | 66.020 | 2,977 | -3,848 | 0.00% | 196,540 |
| 2021-03-11 | 2021-03-09 | 67.533 | 6,825 | +3,054 | 0.00% | 460,909 |
| 2021-03-05 | 2021-03-03 | 64.069 | 3,771 | +866 | 0.00% | 241,605 |
| 2021-03-03 | 2021-03-01 | 63.862 | 2,905 | +1,444 | 0.00% | 185,518 |
| 2020-05-18 | 2020-05-14 | 52.918 | 1,461 | -289 | 0.00% | 77,313 |
| 2020-04-29 | 2020-04-27 | 54.719 | 1,750 | +289 | 0.00% | 95,758 |
| 2020-04-28 | 2020-04-24 | 53.680 | 1,461 | -866 | 0.00% | 78,426 |
| 2020-04-24 | 2020-04-22 | 53.818 | 2,327 | +866 | 0.00% | 125,235 |
| 2020-03-17 | 2020-03-13 | 63.307 | 1,461 | +289 | 0.00% | 92,492 |
| 2020-03-02 | 2020-02-27 | 75.359 | 1,172 | +577 | 0.00% | 88,321 |
| 2019-12-10 | 2019-12-06 | 79.584 | 595 | -289 | 0.00% | 47,353 |
| 2019-11-20 | 2019-11-18 | 80.623 | 884 | +4 | 0.00% | 71,271 |
| 2019-11-06 | 2019-11-04 | 83.255 | 880 | +289 | 0.00% | 73,265 |
| 2019-10-22 | 2019-10-18 | 84.364 | 591 | +289 | 0.00% | 49,859 |
| 2019-10-10 | 2019-10-08 | 82.076 | 302 | +4 | 0.00% | 24,787 |
| 2019-09-26 | 2019-09-24 | 84.183 | 298 | +3 | 0.00% | 25,086 |
| 2019-08-15 | 2019-08-13 | 82.130 | 295 | +4 | 0.00% | 24,228 |
| 2019-07-05 | 2019-07-03 | 93.233 | 291 | +3 | 0.00% | 27,131 |
| 2019-05-16 | 2019-05-14 | 95.490 | 288 | +3 | 0.00% | 27,501 |
| 2019-04-11 | 2019-04-09 | 96.498 | 285 | -5,104 | 0.00% | 27,502 |
| 2019-04-08 | 2019-04-03 | 95.634 | 5,389 | +133 | 0.00% | 515,371 |
| 2019-02-21 | 2019-02-19 | 97.712 | 5,256 | +131 | 0.00% | 513,573 |
| 2018-11-21 | 2018-11-19 | 97.564 | 5,125 | +58 | 0.00% | 500,016 |
| 2018-10-25 | 2018-10-23 | 92.173 | 5,067 | +271 | 0.00% | 467,038 |
| 2018-10-11 | 2018-10-09 | 101.090 | 4,796 | +55 | 0.00% | 484,826 |
| 2018-09-27 | 2018-09-24 | 103.032 | 4,741 | +52 | 0.00% | 488,476 |
| 2018-08-16 | 2018-08-14 | 109.312 | 4,689 | +51 | 0.00% | 512,562 |
| 2018-08-09 | 2018-08-07 | 110.067 | 4,638 | -264 | 0.00% | 510,491 |
| 2018-08-01 | 2018-07-30 | 112.862 | 4,902 | +264 | 0.00% | 553,250 |
| 2018-07-05 | 2018-07-03 | 109.312 | 4,638 | +47 | 0.00% | 506,987 |
| 2018-05-17 | 2018-05-15 | 118.969 | 4,591 | +46 | 0.00% | 546,186 |
| 2018-04-19 | 2018-04-17 | 115.153 | 4,545 | -77 | 0.00% | 523,372 |
| 2018-04-06 | 2018-04-03 | 112.253 | 4,622 | +94 | 0.00% | 518,835 |
| 2018-02-22 | 2018-02-20 | 126.093 | 4,528 | +92 | 0.00% | 570,949 |
| 2017-12-13 | 2017-12-11 | 121.965 | 4,436 | +74 | 0.00% | 541,037 |
| 2017-11-22 | 2017-11-20 | 116.981 | 4,362 | +43 | 0.00% | 510,269 |
| 2017-10-27 | 2017-10-25 | 119.473 | 4,319 | -71 | 0.00% | 516,003 |
| 2017-10-12 | 2017-10-10 | 123.667 | 4,390 | +44 | 0.00% | 542,899 |
| 2017-09-20 | 2017-09-18 | 119.812 | 4,346 | +42 | 0.00% | 520,705 |
| 2017-08-16 | 2017-08-14 | 118.790 | 4,304 | -6,356 | 0.00% | 511,271 |
| 2017-08-04 | 2017-08-02 | 126.089 | 10,660 | -254 | 0.00% | 1,344,106 |
| 2017-08-03 | 2017-08-01 | 125.294 | 10,914 | +107 | 0.00% | 1,367,461 |
| 2017-07-28 | 2017-07-26 | 121.639 | 10,807 | -251 | 0.00% | 1,314,558 |
| 2017-07-05 | 2017-07-03 | 116.872 | 11,058 | +54 | 0.00% | 1,292,375 |
| 2017-06-13 | 2017-06-09 | 109.007 | 11,004 | +6,293 | 0.00% | 1,199,511 |
| 2017-05-18 | 2017-05-16 | 110.901 | 4,711 | +53 | 0.00% | 522,455 |
| 2017-04-06 | 2017-04-03 | 101.981 | 4,658 | +119 | 0.00% | 475,027 |
| 2017-02-23 | 2017-02-21 | 108.049 | 4,539 | +113 | 0.00% | 490,433 |
| 2016-12-06 | 2016-12-02 | 100.796 | 4,426 | +57 | 0.00% | 446,123 |
| 2016-10-20 | 2016-10-18 | 98.546 | 4,369 | +57 | 0.00% | 430,549 |
| 2016-09-28 | 2016-09-26 | 95.790 | 4,312 | +52 | 0.00% | 413,048 |
| 2016-08-11 | 2016-08-09 | 92.084 | 4,260 | +61 | 0.00% | 392,279 |
| 2016-07-06 | 2016-07-04 | 81.580 | 4,199 | +50 | 0.00% | 342,554 |
| 2016-06-28 | 2016-06-24 | 80.394 | 4,149 | +472 | 0.00% | 333,554 |
| 2016-06-20 | 2016-06-16 | 78.615 | 3,677 | +472 | 0.00% | 289,067 |
| 2016-05-19 | 2016-05-17 | 84.714 | 3,205 | +51 | 0.00% | 271,508 |
| 2016-04-20 | 2016-04-18 | 84.283 | 3,154 | +100 | 0.00% | 265,830 |
| 2016-03-09 | 2016-03-07 | 85.489 | 3,054 | -1,161 | 0.00% | 261,082 |
| 2016-03-08 | 2016-03-04 | 86.522 | 4,215 | -930 | 0.00% | 364,689 |
| 2016-03-04 | 2016-03-02 | 90.538 | 5,145 | +1,394 | 0.00% | 465,818 |
| 2016-03-03 | 2016-03-01 | 89.026 | 3,751 | +795 | 0.00% | 333,937 |
| 2016-02-26 | 2016-02-24 | 86.625 | 2,956 | +225 | 0.00% | 256,063 |
| 2016-02-19 | 2016-02-17 | 88.048 | 2,731 | +225 | 0.00% | 240,458 |
| 2016-01-11 | 2016-01-07 | 101.922 | 2,506 | +225 | 0.00% | 255,416 |
| 2016-01-08 | 2016-01-06 | 105.390 | 2,281 | +224 | 0.00% | 240,396 |
| 2016-01-07 | 2016-01-05 | 106.547 | 2,057 | +225 | 0.00% | 219,166 |
| 2015-12-03 | 2015-12-01 | 111.438 | 1,832 | +23 | 0.00% | 204,155 |
| 2015-10-22 | 2015-10-19 | 112.662 | 1,809 | +23 | 0.00% | 203,805 |
| 2015-10-02 | 2015-09-29 | 102.755 | 1,786 | +5 | 0.00% | 183,521 |
| 2015-09-25 | 2015-09-23 | 106.268 | 1,781 | +444 | 0.00% | 189,263 |
| 2015-09-09 | 2015-09-07 | 104.827 | 1,337 | +444 | 0.00% | 140,153 |
| 2015-09-07 | 2015-09-02 | 106.988 | 893 | +444 | 0.00% | 95,540 |
| 2015-08-13 | 2015-08-11 | 127.702 | 449 | +5 | 0.00% | 57,338 |
| 2015-07-08 | 2015-07-06 | 123.694 | 444 | +5 | 0.00% | 54,920 |
| 2015-05-21 | 2015-05-19 | 137.419 | 439 | +4 | 0.00% | 60,327 |
| 2015-04-29 | 2015-04-27 | 140.732 | 435 | +435 | 0.00% | 61,219 |
| 2014-10-24 | 2014-10-22 | 149.074 | 0 | -15,935 | ||
| 2014-10-23 | 2014-10-21 | 147.838 | 15,935 | +158 | 0.00% | 2,355,806 |
| 2014-10-20 | 2014-10-16 | 147.648 | 15,777 | +5,259 | 0.00% | 2,329,447 |
| 2014-10-17 | 2014-10-15 | 149.455 | 10,518 | +10,518 | 0.00% | 1,571,964 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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