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 | 1.100 | 596,000 | +0 | 0.03% | 655,600 |
| 2025-10-13 | 2025-10-09 | 1.190 | 596,000 | +0 | 0.03% | 709,240 |
| 2025-10-10 | 2025-10-08 | 1.210 | 596,000 | +0 | 0.03% | 721,160 |
| 2025-10-09 | 2025-10-06 | 1.210 | 596,000 | +0 | 0.03% | 721,160 |
| 2025-10-08 | 2025-10-03 | 1.250 | 596,000 | +0 | 0.03% | 745,000 |
| 2025-10-06 | 2025-10-02 | 1.270 | 596,000 | +0 | 0.03% | 756,920 |
| 2025-10-03 | 2025-09-30 | 1.290 | 596,000 | +0 | 0.03% | 768,840 |
| 2025-10-02 | 2025-09-29 | 1.310 | 596,000 | +0 | 0.03% | 780,760 |
| 2025-09-30 | 2025-09-26 | 1.300 | 596,000 | +0 | 0.03% | 774,800 |
| 2025-09-29 | 2025-09-25 | 1.320 | 596,000 | +0 | 0.03% | 786,720 |
| 2025-09-26 | 2025-09-24 | 1.380 | 596,000 | +0 | 0.03% | 822,480 |
| 2025-09-25 | 2025-09-23 | 1.410 | 596,000 | +0 | 0.03% | 840,360 |
| 2025-09-24 | 2025-09-22 | 1.390 | 596,000 | +0 | 0.03% | 828,440 |
| 2025-09-23 | 2025-09-19 | 1.450 | 596,000 | +0 | 0.03% | 864,200 |
| 2025-09-22 | 2025-09-18 | 1.390 | 596,000 | +0 | 0.03% | 828,440 |
| 2025-09-19 | 2025-09-17 | 1.360 | 596,000 | +0 | 0.03% | 810,560 |
| 2025-09-18 | 2025-09-16 | 1.290 | 596,000 | +0 | 0.03% | 768,840 |
| 2025-09-17 | 2025-09-15 | 1.300 | 596,000 | +0 | 0.03% | 774,800 |
| 2025-09-16 | 2025-09-12 | 1.400 | 596,000 | +0 | 0.03% | 834,400 |
| 2025-09-15 | 2025-09-11 | 1.460 | 596,000 | +0 | 0.03% | 870,160 |
| 2025-09-12 | 2025-09-10 | 1.510 | 596,000 | +0 | 0.03% | 899,960 |
| 2025-09-11 | 2025-09-09 | 1.480 | 596,000 | +0 | 0.03% | 882,080 |
| 2025-09-10 | 2025-09-08 | 1.440 | 596,000 | +0 | 0.03% | 858,240 |
| 2025-09-09 | 2025-09-05 | 1.430 | 596,000 | +0 | 0.03% | 852,280 |
| 2025-09-08 | 2025-09-04 | 1.430 | 596,000 | +0 | 0.03% | 852,280 |
| 2025-09-05 | 2025-09-03 | 1.440 | 596,000 | +0 | 0.03% | 858,240 |
| 2025-09-04 | 2025-09-02 | 1.450 | 596,000 | +0 | 0.03% | 864,200 |
| 2025-09-03 | 2025-09-01 | 1.480 | 596,000 | +0 | 0.03% | 882,080 |
| 2025-09-02 | 2025-08-29 | 1.510 | 596,000 | +0 | 0.03% | 899,960 |
| 2025-09-01 | 2025-08-28 | 1.510 | 596,000 | +0 | 0.03% | 899,960 |
| 2025-08-29 | 2025-08-27 | 1.520 | 596,000 | +0 | 0.03% | 905,920 |
| 2025-08-28 | 2025-08-26 | 1.570 | 596,000 | +0 | 0.03% | 935,720 |
| 2025-08-27 | 2025-08-25 | 1.580 | 596,000 | +0 | 0.03% | 941,680 |
| 2025-08-26 | 2025-08-22 | 1.660 | 596,000 | +0 | 0.03% | 989,360 |
| 2025-08-25 | 2025-08-21 | 1.580 | 596,000 | +0 | 0.03% | 941,680 |
| 2025-08-22 | 2025-08-20 | 1.400 | 596,000 | +0 | 0.03% | 834,400 |
| 2025-08-21 | 2025-08-19 | 1.300 | 596,000 | +0 | 0.03% | 774,800 |
| 2025-08-20 | 2025-08-18 | 1.310 | 596,000 | +0 | 0.03% | 780,760 |
| 2025-08-19 | 2025-08-15 | 1.300 | 596,000 | +0 | 0.03% | 774,800 |
| 2025-08-18 | 2025-08-14 | 1.250 | 596,000 | +0 | 0.03% | 745,000 |
| 2025-08-15 | 2025-08-13 | 1.280 | 596,000 | +0 | 0.03% | 762,880 |
| 2025-08-14 | 2025-08-12 | 1.350 | 596,000 | +0 | 0.03% | 804,600 |
| 2025-08-13 | 2025-08-11 | 1.370 | 596,000 | +0 | 0.03% | 816,520 |
| 2025-08-12 | 2025-08-08 | 1.440 | 596,000 | +0 | 0.03% | 858,240 |
| 2025-08-11 | 2025-08-07 | 1.470 | 596,000 | +0 | 0.03% | 876,120 |
| 2025-08-08 | 2025-08-06 | 1.450 | 596,000 | +0 | 0.03% | 864,200 |
| 2025-08-07 | 2025-08-05 | 1.440 | 596,000 | +0 | 0.03% | 858,240 |
| 2025-08-06 | 2025-08-04 | 1.380 | 596,000 | +0 | 0.03% | 822,480 |
| 2025-08-05 | 2025-08-01 | 1.520 | 596,000 | +0 | 0.03% | 905,920 |
| 2025-08-04 | 2025-07-31 | 1.500 | 596,000 | +0 | 0.03% | 894,000 |
| 2025-08-01 | 2025-07-30 | 1.570 | 596,000 | +0 | 0.03% | 935,720 |
| 2025-07-31 | 2025-07-29 | 1.570 | 596,000 | +0 | 0.03% | 935,720 |
| 2025-07-30 | 2025-07-28 | 1.600 | 596,000 | +0 | 0.03% | 953,600 |
| 2025-07-29 | 2025-07-25 | 1.590 | 596,000 | +0 | 0.03% | 947,640 |
| 2025-07-28 | 2025-07-24 | 1.570 | 596,000 | +0 | 0.03% | 935,720 |
| 2025-07-25 | 2025-07-23 | 1.560 | 596,000 | +0 | 0.03% | 929,760 |
| 2025-07-24 | 2025-07-22 | 1.610 | 596,000 | +0 | 0.03% | 959,560 |
| 2025-07-23 | 2025-07-21 | 1.650 | 596,000 | +0 | 0.03% | 983,400 |
| 2025-07-22 | 2025-07-18 | 1.670 | 596,000 | +0 | 0.03% | 995,320 |
| 2025-07-21 | 2025-07-17 | 1.690 | 596,000 | +0 | 0.03% | 1,007,240 |
| 2025-07-18 | 2025-07-16 | 1.650 | 596,000 | +0 | 0.03% | 983,400 |
| 2025-07-17 | 2025-07-15 | 1.490 | 596,000 | +0 | 0.03% | 888,040 |
| 2025-07-16 | 2025-07-14 | 1.540 | 596,000 | +0 | 0.03% | 917,840 |
| 2025-07-15 | 2025-07-11 | 1.480 | 596,000 | +0 | 0.03% | 882,080 |
| 2025-07-14 | 2025-07-10 | 1.510 | 596,000 | +0 | 0.03% | 899,960 |
| 2025-07-11 | 2025-07-09 | 1.620 | 596,000 | +0 | 0.03% | 965,520 |
| 2025-07-10 | 2025-07-08 | 1.580 | 596,000 | +0 | 0.03% | 941,680 |
| 2025-07-09 | 2025-07-07 | 1.470 | 596,000 | +0 | 0.03% | 876,120 |
| 2025-07-08 | 2025-07-04 | 1.430 | 596,000 | +0 | 0.03% | 852,280 |
| 2025-07-07 | 2025-07-03 | 1.400 | 596,000 | +0 | 0.03% | 834,400 |
| 2025-07-04 | 2025-07-02 | 1.390 | 596,000 | +0 | 0.03% | 828,440 |
| 2025-07-03 | 2025-06-30 | 1.500 | 596,000 | +0 | 0.03% | 894,000 |
| 2025-07-02 | 2025-06-27 | 1.430 | 596,000 | +0 | 0.03% | 852,280 |
| 2025-06-30 | 2025-06-26 | 1.430 | 596,000 | +0 | 0.03% | 852,280 |
| 2025-06-27 | 2025-06-25 | 1.580 | 596,000 | +0 | 0.03% | 941,680 |
| 2025-06-26 | 2025-06-24 | 1.620 | 596,000 | +0 | 0.03% | 965,520 |
| 2025-06-25 | 2025-06-23 | 1.630 | 596,000 | +0 | 0.03% | 971,480 |
| 2025-06-24 | 2025-06-20 | 1.540 | 596,000 | +0 | 0.03% | 917,840 |
| 2025-06-23 | 2025-06-19 | 1.520 | 596,000 | +0 | 0.03% | 905,920 |
| 2025-06-20 | 2025-06-18 | 1.650 | 596,000 | +0 | 0.03% | 983,400 |
| 2025-06-19 | 2025-06-17 | 1.800 | 596,000 | +0 | 0.03% | 1,072,800 |
| 2025-06-18 | 2025-06-16 | 1.870 | 596,000 | +0 | 0.03% | 1,114,520 |
| 2025-06-17 | 2025-06-13 | 1.820 | 596,000 | +0 | 0.03% | 1,084,720 |
| 2025-06-16 | 2025-06-12 | 1.760 | 596,000 | +0 | 0.03% | 1,048,960 |
| 2025-06-13 | 2025-06-11 | 1.770 | 596,000 | +0 | 0.03% | 1,054,920 |
| 2025-06-12 | 2025-06-10 | 1.710 | 596,000 | +0 | 0.03% | 1,019,160 |
| 2025-06-11 | 2025-06-09 | 1.780 | 596,000 | +0 | 0.03% | 1,060,880 |
| 2025-06-10 | 2025-06-06 | 1.840 | 596,000 | +0 | 0.03% | 1,096,640 |
| 2025-06-09 | 2025-06-05 | 1.730 | 596,000 | +0 | 0.03% | 1,031,080 |
| 2025-06-06 | 2025-06-04 | 1.730 | 596,000 | +0 | 0.03% | 1,031,080 |
| 2025-06-05 | 2025-06-03 | 1.860 | 596,000 | +0 | 0.03% | 1,108,560 |
| 2025-06-04 | 2025-06-02 | 1.690 | 596,000 | +0 | 0.03% | 1,007,240 |
| 2025-06-03 | 2025-05-30 | 1.710 | 596,000 | +0 | 0.03% | 1,019,160 |
| 2025-06-02 | 2025-05-29 | 1.610 | 596,000 | +0 | 0.03% | 959,560 |
| 2025-05-30 | 2025-05-28 | 1.570 | 596,000 | +0 | 0.03% | 935,720 |
| 2025-05-29 | 2025-05-27 | 1.640 | 596,000 | +0 | 0.03% | 977,440 |
| 2025-05-28 | 2025-05-26 | 1.640 | 596,000 | +0 | 0.03% | 977,440 |
| 2025-05-27 | 2025-05-23 | 1.550 | 596,000 | +0 | 0.03% | 923,800 |
| 2025-05-26 | 2025-05-22 | 1.670 | 596,000 | -384,000 | 0.03% | 995,320 |
| 2025-03-10 | 2025-03-06 | 1.190 | 980,000 | -1,020,000 | 0.05% | 1,166,200 |
| 2025-03-07 | 2025-03-05 | 0.870 | 2,000,000 | -1,008,000 | 0.10% | 1,740,000 |
| 2025-03-06 | 2025-03-04 | 0.800 | 3,008,000 | -420,000 | 0.14% | 2,406,400 |
| 2025-03-05 | 2025-03-03 | 0.730 | 3,428,000 | -600,000 | 0.16% | 2,502,440 |
| 2025-02-20 | 2025-02-18 | 0.480 | 4,028,000 | -1,056,000 | 0.19% | 1,933,440 |
| 2025-02-13 | 2025-02-11 | 0.500 | 5,084,000 | -3,000,000 | 0.24% | 2,542,000 |
| 2025-02-12 | 2025-02-10 | 0.500 | 8,084,000 | -1,116,000 | 0.39% | 4,042,000 |
| 2023-08-16 | 2023-08-14 | 0.278 | 9,200,000 | +925,853 | 0.60% | 2,557,363 |
| 2021-06-07 | 2021-06-03 | 0.421 | 8,274,147 | +1,060,788 | 0.90% | 3,482,471 |
| 2020-09-02 | 2020-08-31 | 0.455 | 7,213,359 | -4,520,426 | 0.90% | 3,280,313 |
| 2019-04-11 | 2019-04-09 | 0.741 | 11,733,785 | -22,957 | 0.90% | 8,694,000 |
| 2018-12-05 | 2018-12-03 | 0.627 | 11,756,742 | +2,551 | 0.91% | 7,374,400 |
| 2018-08-31 | 2018-08-29 | 0.957 | 11,754,191 | +5,101 | 1.06% | 11,243,520 |
| 2018-08-15 | 2018-08-13 | 0.784 | 11,749,090 | +10,204 | 1.06% | 9,212,000 |
| 2018-08-13 | 2018-08-09 | 0.682 | 11,738,886 | +5,101 | 1.06% | 8,007,480 |
| 2017-10-18 | 2017-10-16 | 1.004 | 11,733,785 | +114,787 | 1.27% | 11,776,000 |
| 2017-10-16 | 2017-10-12 | 1.011 | 11,618,998 | +140,296 | 1.25% | 11,751,900 |
| 2017-10-13 | 2017-10-11 | 1.043 | 11,478,702 | +765,246 | 1.24% | 11,970,000 |
| 2017-10-12 | 2017-10-10 | 0.941 | 10,713,456 | +637,706 | 1.16% | 10,080,000 |
| 2017-09-27 | 2017-09-25 | 0.886 | 10,075,750 | +127,541 | 1.09% | 8,927,000 |
| 2017-09-25 | 2017-09-21 | 0.925 | 9,948,209 | +127,541 | 1.07% | 9,204,000 |
| 2017-09-22 | 2017-09-20 | 0.925 | 9,820,668 | +637,706 | 1.06% | 9,086,000 |
| 2015-06-16 | 2015-06-12 | 2.117 | 9,182,962 | +1,658,035 | 1.64% | 19,440,000 |
| 2015-06-15 | 2015-06-11 | 2.117 | 7,524,927 | +765,247 | 1.35% | 15,930,000 |
| 2015-06-12 | 2015-06-10 | 2.156 | 6,759,680 | +382,623 | 1.21% | 14,574,999 |
| 2015-06-04 | 2015-06-02 | 2.705 | 6,377,057 | +3,175,774 | 1.14% | 17,250,000 |
| 2015-06-03 | 2015-06-01 | 2.627 | 3,201,283 | +3,201,283 | 0.57% | 8,408,501 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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