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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | -570,000 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 570,000 | -10,000 | 0.00% | 632,700 |
| 2025-08-01 | 2025-07-30 | 1.140 | 580,000 | +580,000 | 0.00% | 661,200 |
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | -490,000 | ||
| 2025-07-23 | 2025-07-21 | 1.260 | 490,000 | -210,000 | 0.00% | 617,400 |
| 2025-07-21 | 2025-07-17 | 1.190 | 700,000 | +10,000 | 0.00% | 833,000 |
| 2025-07-18 | 2025-07-16 | 1.100 | 690,000 | +570,000 | 0.00% | 759,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 120,000 | +80,000 | 0.00% | 129,600 |
| 2025-07-15 | 2025-07-11 | 0.990 | 40,000 | -10,000 | 0.00% | 39,600 |
| 2025-07-14 | 2025-07-10 | 0.990 | 50,000 | -340,000 | 0.00% | 49,500 |
| 2025-07-04 | 2025-07-02 | 0.920 | 390,000 | +390,000 | 0.00% | 358,800 |
| 2025-06-30 | 2025-06-26 | 0.950 | 0 | -10,000 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 10,000 | -110,000 | 0.00% | 9,400 |
| 2025-06-04 | 2025-06-02 | 0.870 | 120,000 | -10,000 | 0.00% | 104,400 |
| 2025-06-03 | 2025-05-30 | 0.810 | 130,000 | +100,000 | 0.00% | 105,300 |
| 2025-06-02 | 2025-05-29 | 0.860 | 30,000 | +10,000 | 0.00% | 25,800 |
| 2025-05-30 | 2025-05-28 | 0.870 | 20,000 | -10,000 | 0.00% | 17,400 |
| 2025-05-28 | 2025-05-26 | 0.760 | 30,000 | +10,000 | 0.00% | 22,800 |
| 2025-05-27 | 2025-05-23 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2023-10-12 | 2023-10-10 | 0.550 | 0 | -50,000 | ||
| 2023-10-06 | 2023-10-04 | 0.550 | 50,000 | +50,000 | 0.00% | 27,500 |
| 2022-12-12 | 2022-12-08 | 0.590 | 0 | -20,000 | ||
| 2022-12-09 | 2022-12-07 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2021-04-16 | 2021-04-14 | 1.020 | 0 | -10,000 | ||
| 2021-02-25 | 2021-02-23 | 1.160 | 10,000 | -30,000 | 0.00% | 11,600 |
| 2021-02-24 | 2021-02-22 | 1.120 | 40,000 | -900,000 | 0.00% | 44,800 |
| 2021-02-19 | 2021-02-17 | 1.330 | 940,000 | -1,400,000 | 0.00% | 1,250,200 |
| 2021-02-18 | 2021-02-16 | 1.440 | 2,340,000 | +2,340,000 | 0.01% | 3,369,600 |
| 2020-09-16 | 2020-09-14 | 1.140 | 0 | -1,210,000 | ||
| 2020-08-28 | 2020-08-26 | 1.130 | 1,210,000 | -400,000 | 0.00% | 1,367,300 |
| 2020-08-26 | 2020-08-24 | 1.150 | 1,610,000 | +400,000 | 0.01% | 1,851,500 |
| 2020-07-16 | 2020-07-14 | 1.170 | 1,210,000 | -90,000 | 0.00% | 1,415,700 |
| 2020-05-04 | 2020-04-28 | 0.970 | 1,300,000 | +1,160,000 | 0.00% | 1,261,000 |
| 2020-04-28 | 2020-04-24 | 0.930 | 140,000 | -10,000 | 0.00% | 130,200 |
| 2020-03-27 | 2020-03-25 | 1.020 | 150,000 | +10,000 | 0.00% | 153,000 |
| 2020-02-25 | 2020-02-21 | 1.170 | 140,000 | +50,000 | 0.00% | 163,800 |
| 2019-08-23 | 2019-08-21 | 1.300 | 90,000 | +30,000 | 0.00% | 117,000 |
| 2019-08-09 | 2019-08-07 | 1.420 | 60,000 | +30,000 | 0.00% | 85,200 |
| 2019-07-29 | 2019-07-25 | 1.630 | 30,000 | -30,000 | 0.00% | 48,900 |
| 2019-07-10 | 2019-07-08 | 1.630 | 60,000 | -90,000 | 0.00% | 97,800 |
| 2019-02-26 | 2019-02-22 | 1.450 | 150,000 | +10,000 | 0.00% | 217,500 |
| 2018-12-19 | 2018-12-17 | 1.360 | 140,000 | -20,000 | 0.00% | 190,400 |
| 2018-12-14 | 2018-12-12 | 1.360 | 160,000 | +10,000 | 0.00% | 217,600 |
| 2018-12-13 | 2018-12-11 | 1.340 | 150,000 | +10,000 | 0.00% | 201,000 |
| 2018-07-16 | 2018-07-12 | 0.920 | 140,000 | -30,000 | 0.00% | 128,800 |
| 2018-07-03 | 2018-06-28 | 0.830 | 170,000 | -130,000 | 0.00% | 141,100 |
| 2018-06-25 | 2018-06-21 | 0.900 | 300,000 | +50,000 | 0.00% | 270,000 |
| 2018-06-21 | 2018-06-19 | 0.920 | 250,000 | -300,000 | 0.00% | 230,000 |
| 2018-06-13 | 2018-06-11 | 1.030 | 550,000 | +30,000 | 0.00% | 566,500 |
| 2018-06-11 | 2018-06-07 | 1.040 | 520,000 | +130,000 | 0.00% | 540,800 |
| 2018-05-29 | 2018-05-25 | 1.080 | 390,000 | +90,000 | 0.00% | 421,200 |
| 2018-05-28 | 2018-05-24 | 1.210 | 300,000 | -520,000 | 0.00% | 363,000 |
| 2018-04-13 | 2018-04-11 | 0.960 | 820,000 | -810,000 | 0.00% | 787,200 |
| 2017-11-27 | 2017-11-23 | 1.040 | 1,630,000 | -20,000 | 0.01% | 1,695,200 |
| 2017-11-15 | 2017-11-13 | 1.230 | 1,650,000 | -30,000 | 0.01% | 2,029,500 |
| 2017-11-10 | 2017-11-08 | 1.270 | 1,680,000 | -40,000 | 0.01% | 2,133,600 |
| 2017-09-04 | 2017-08-31 | 1.370 | 1,720,000 | -100,000 | 0.01% | 2,356,400 |
| 2017-08-11 | 2017-08-09 | 1.430 | 1,820,000 | -20,000 | 0.01% | 2,602,600 |
| 2017-06-29 | 2017-06-27 | 1.370 | 1,840,000 | -90,000 | 0.01% | 2,520,800 |
| 2017-06-27 | 2017-06-23 | 1.340 | 1,930,000 | -10,000 | 0.01% | 2,586,200 |
| 2017-06-06 | 2017-06-02 | 1.320 | 1,940,000 | -100,000 | 0.01% | 2,560,800 |
| 2017-05-31 | 2017-05-26 | 1.360 | 2,040,000 | +200,000 | 0.01% | 2,774,400 |
| 2017-05-29 | 2017-05-25 | 1.370 | 1,840,000 | +10,000 | 0.01% | 2,520,800 |
| 2017-05-25 | 2017-05-23 | 1.330 | 1,830,000 | +20,000 | 0.01% | 2,433,900 |
| 2017-04-07 | 2017-04-05 | 1.400 | 1,810,000 | -30,000 | 0.01% | 2,534,000 |
| 2017-03-28 | 2017-03-24 | 1.430 | 1,840,000 | -240,000 | 0.01% | 2,631,200 |
| 2017-03-27 | 2017-03-23 | 1.460 | 2,080,000 | -1,770,000 | 0.01% | 3,036,800 |
| 2017-03-24 | 2017-03-22 | 1.480 | 3,850,000 | -10,000 | 0.02% | 5,698,000 |
| 2017-03-23 | 2017-03-21 | 1.500 | 3,860,000 | +2,000,000 | 0.02% | 5,790,000 |
| 2017-03-14 | 2017-03-10 | 1.330 | 1,860,000 | -110,000 | 0.01% | 2,473,800 |
| 2017-02-27 | 2017-02-23 | 1.370 | 1,970,000 | +20,000 | 0.01% | 2,698,900 |
| 2017-02-03 | 2017-02-01 | 1.310 | 1,950,000 | +30,000 | 0.01% | 2,554,500 |
| 2017-01-26 | 2017-01-24 | 1.310 | 1,920,000 | +110,000 | 0.01% | 2,515,200 |
| 2016-10-13 | 2016-10-11 | 1.670 | 1,810,000 | -430,000 | 0.01% | 3,022,700 |
| 2016-09-30 | 2016-09-28 | 1.620 | 2,240,000 | -10,000 | 0.01% | 3,628,800 |
| 2016-09-13 | 2016-09-09 | 1.690 | 2,250,000 | +10,000 | 0.01% | 3,802,500 |
| 2016-08-31 | 2016-08-29 | 1.600 | 2,240,000 | +880,000 | 0.01% | 3,584,000 |
| 2016-01-20 | 2016-01-18 | 1.660 | 1,360,000 | +40,000 | 0.01% | 2,257,600 |
| 2016-01-19 | 2016-01-15 | 1.670 | 1,320,000 | +140,000 | 0.01% | 2,204,400 |
| 2016-01-18 | 2016-01-14 | 1.730 | 1,180,000 | +150,000 | 0.00% | 2,041,400 |
| 2016-01-15 | 2016-01-13 | 1.710 | 1,030,000 | +130,000 | 0.00% | 1,761,300 |
| 2016-01-14 | 2016-01-12 | 1.740 | 900,000 | +270,000 | 0.00% | 1,566,000 |
| 2016-01-13 | 2016-01-11 | 1.700 | 630,000 | +80,000 | 0.00% | 1,071,000 |
| 2016-01-11 | 2016-01-07 | 1.840 | 550,000 | -180,000 | 0.00% | 1,012,000 |
| 2016-01-08 | 2016-01-06 | 1.960 | 730,000 | +290,000 | 0.00% | 1,430,800 |
| 2016-01-07 | 2016-01-05 | 1.960 | 440,000 | +220,000 | 0.00% | 862,400 |
| 2016-01-06 | 2016-01-04 | 1.950 | 220,000 | +40,000 | 0.00% | 429,000 |
| 2015-09-16 | 2015-09-14 | 1.840 | 180,000 | -180,000 | 0.00% | 331,200 |
| 2015-09-15 | 2015-09-11 | 1.930 | 360,000 | +180,000 | 0.00% | 694,800 |
| 2015-08-14 | 2015-08-12 | 2.210 | 180,000 | -220,000 | 0.00% | 397,800 |
| 2015-08-11 | 2015-08-07 | 2.190 | 400,000 | +220,000 | 0.00% | 876,000 |
| 2015-07-28 | 2015-07-24 | 2.410 | 180,000 | +100,000 | 0.00% | 433,800 |
| 2015-07-14 | 2015-07-10 | 2.450 | 80,000 | -90,000 | 0.00% | 196,000 |
| 2015-07-13 | 2015-07-09 | 2.340 | 170,000 | +90,000 | 0.00% | 397,800 |
| 2015-07-10 | 2015-07-08 | 1.690 | 80,000 | +10,000 | 0.00% | 135,200 |
| 2015-07-08 | 2015-07-06 | 2.230 | 70,000 | -50,000 | 0.00% | 156,100 |
| 2015-07-07 | 2015-07-03 | 2.560 | 120,000 | -90,000 | 0.00% | 307,200 |
| 2015-06-29 | 2015-06-25 | 3.290 | 210,000 | -50,000 | 0.00% | 690,900 |
| 2015-06-22 | 2015-06-18 | 3.320 | 260,000 | +70,000 | 0.00% | 863,200 |
| 2015-06-19 | 2015-06-17 | 3.350 | 190,000 | +30,000 | 0.00% | 636,500 |
| 2015-06-01 | 2015-05-28 | 3.150 | 160,000 | +20,000 | 0.00% | 504,000 |
| 2015-05-29 | 2015-05-27 | 3.230 | 140,000 | +10,000 | 0.00% | 452,200 |
| 2015-05-18 | 2015-05-14 | 3.590 | 130,000 | -170,000 | 0.00% | 466,700 |
| 2015-05-11 | 2015-05-07 | 3.170 | 300,000 | -280,000 | 0.00% | 951,000 |
| 2015-04-28 | 2015-04-24 | 4.010 | 580,000 | +90,000 | 0.00% | 2,325,800 |
| 2015-04-27 | 2015-04-23 | 4.100 | 490,000 | +10,000 | 0.00% | 2,009,000 |
| 2015-04-20 | 2015-04-16 | 3.830 | 480,000 | +10,000 | 0.00% | 1,838,400 |
| 2015-04-17 | 2015-04-15 | 3.910 | 470,000 | +10,000 | 0.00% | 1,837,700 |
| 2015-04-15 | 2015-04-13 | 4.130 | 460,000 | +10,000 | 0.00% | 1,899,800 |
| 2015-04-10 | 2015-04-08 | 3.910 | 450,000 | -440,000 | 0.00% | 1,759,500 |
| 2015-03-25 | 2015-03-23 | 2.860 | 890,000 | -300,000 | 0.00% | 2,545,400 |
| 2015-03-19 | 2015-03-17 | 2.700 | 1,190,000 | +140,000 | 0.01% | 3,213,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 1,050,000 | +30,000 | 0.00% | 2,562,000 |
| 2015-03-13 | 2015-03-11 | 2.170 | 1,020,000 | -20,000 | 0.00% | 2,213,400 |
| 2015-03-11 | 2015-03-09 | 2.260 | 1,040,000 | +20,000 | 0.00% | 2,350,400 |
| 2015-03-04 | 2015-03-02 | 1.790 | 1,020,000 | +160,000 | 0.00% | 1,825,800 |
| 2015-03-03 | 2015-02-27 | 1.800 | 860,000 | +90,000 | 0.00% | 1,548,000 |
| 2015-02-04 | 2015-02-02 | 1.630 | 770,000 | -150,000 | 0.00% | 1,255,100 |
| 2015-02-03 | 2015-01-30 | 1.540 | 920,000 | +700,000 | 0.00% | 1,416,800 |
| 2015-02-02 | 2015-01-29 | 1.660 | 220,000 | +200,000 | 0.00% | 365,200 |
| 2015-01-30 | 2015-01-28 | 1.670 | 20,000 | +10,000 | 0.00% | 33,400 |
| 2015-01-29 | 2015-01-27 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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