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 | 36.420 | 30,000 | +0 | 0.00% | 1,092,600 |
| 2025-10-13 | 2025-10-09 | 38.080 | 30,000 | +0 | 0.00% | 1,142,400 |
| 2025-10-10 | 2025-10-08 | 35.200 | 30,000 | +0 | 0.00% | 1,056,000 |
| 2025-10-09 | 2025-10-06 | 33.200 | 30,000 | +0 | 0.00% | 996,000 |
| 2025-10-08 | 2025-10-03 | 32.820 | 30,000 | +0 | 0.00% | 984,600 |
| 2025-10-06 | 2025-10-02 | 31.480 | 30,000 | +30,000 | 0.00% | 944,400 |
| 2025-07-24 | 2025-07-22 | 16.580 | 0 | -100,000 | ||
| 2025-06-12 | 2025-06-10 | 15.486 | 100,000 | +5,075 | 0.01% | 1,548,593 |
| 2025-04-07 | 2025-04-02 | 14.390 | 94,925 | -70,244 | 0.01% | 1,366,002 |
| 2025-04-03 | 2025-04-01 | 14.538 | 165,169 | -37,970 | 0.01% | 2,401,196 |
| 2025-04-01 | 2025-03-28 | 15.001 | 203,139 | -5,696 | 0.02% | 3,047,357 |
| 2025-03-31 | 2025-03-27 | 14.201 | 208,835 | +2,848 | 0.02% | 2,965,604 |
| 2025-03-28 | 2025-03-26 | 14.833 | 205,987 | +28,477 | 0.02% | 3,055,361 |
| 2025-03-20 | 2025-03-18 | 14.791 | 177,510 | +167,068 | 0.01% | 2,625,487 |
| 2025-03-19 | 2025-03-17 | 14.390 | 10,442 | -1,898 | 0.00% | 150,264 |
| 2025-03-18 | 2025-03-14 | 14.369 | 12,340 | -128,149 | 0.00% | 177,317 |
| 2025-03-17 | 2025-03-13 | 14.180 | 140,489 | +5,696 | 0.01% | 1,992,083 |
| 2025-03-14 | 2025-03-12 | 14.137 | 134,793 | +104,417 | 0.01% | 1,905,636 |
| 2025-03-13 | 2025-03-11 | 13.906 | 30,376 | +28,478 | 0.00% | 422,401 |
| 2024-10-08 | 2024-10-04 | 17.129 | 1,898 | +1,898 | 0.00% | 32,511 |
| 2024-03-20 | 2024-03-18 | 14.932 | 0 | -18,216 | ||
| 2024-03-19 | 2024-03-15 | 14.910 | 18,216 | +18,216 | 0.00% | 271,598 |
| 2023-02-28 | 2023-02-24 | 15.062 | 0 | -871 | ||
| 2023-02-23 | 2023-02-21 | 15.613 | 871 | +871 | 0.00% | 13,599 |
| 2022-02-17 | 2022-02-15 | 17.380 | 0 | -16,548 | ||
| 2022-02-10 | 2022-02-08 | 16.243 | 16,548 | +16,548 | 0.00% | 268,797 |
| 2021-10-07 | 2021-10-05 | 16.848 | 0 | -17,376 | ||
| 2021-10-06 | 2021-10-04 | 16.509 | 17,376 | +17,376 | 0.00% | 286,866 |
| 2021-08-10 | 2021-08-06 | 19.217 | 0 | -6,619 | ||
| 2021-06-23 | 2021-06-21 | 18.081 | 6,619 | -828 | 0.00% | 119,675 |
| 2021-06-11 | 2021-06-09 | 20.674 | 7,447 | +55 | 0.00% | 153,956 |
| 2021-06-08 | 2021-06-04 | 21.088 | 7,392 | -1,643 | 0.00% | 155,879 |
| 2021-05-28 | 2021-05-26 | 21.502 | 9,035 | +1,643 | 0.00% | 194,266 |
| 2021-05-13 | 2021-05-11 | 25.568 | 7,392 | +6,571 | 0.00% | 188,999 |
| 2021-04-27 | 2021-04-23 | 22.037 | 821 | -822 | 0.00% | 18,093 |
| 2021-04-16 | 2021-04-14 | 19.797 | 1,643 | +822 | 0.00% | 32,526 |
| 2021-02-26 | 2021-02-24 | 24.156 | 821 | +821 | 0.00% | 19,832 |
| 2021-02-17 | 2021-02-11 | 18.628 | 0 | -821 | ||
| 2021-02-16 | 2021-02-09 | 17.825 | 821 | +821 | 0.00% | 14,634 |
| 2021-01-22 | 2021-01-20 | 17.752 | 0 | -6,571 | ||
| 2021-01-18 | 2021-01-14 | 17.630 | 6,571 | -1,642 | 0.00% | 115,845 |
| 2021-01-05 | 2020-12-31 | 14.829 | 8,213 | -16,427 | 0.00% | 121,794 |
| 2020-12-29 | 2020-12-24 | 14.635 | 24,640 | +8,213 | 0.00% | 360,598 |
| 2020-12-23 | 2020-12-21 | 15.463 | 16,427 | +16,427 | 0.00% | 254,004 |
| 2020-07-17 | 2020-07-15 | 11.968 | 0 | -19,712 | ||
| 2020-07-14 | 2020-07-10 | 11.688 | 19,712 | +9,856 | 0.00% | 230,399 |
| 2020-07-09 | 2020-07-07 | 10.605 | 9,856 | -51,744 | 0.00% | 104,519 |
| 2020-07-08 | 2020-07-06 | 10.799 | 61,600 | +51,744 | 0.01% | 665,247 |
| 2020-07-07 | 2020-07-03 | 10.069 | 9,856 | +9,856 | 0.00% | 99,240 |
| 2020-07-02 | 2020-06-29 | 9.253 | 0 | -8,213 | ||
| 2020-06-19 | 2020-06-17 | 9.192 | 8,213 | -4,928 | 0.00% | 75,497 |
| 2020-06-18 | 2020-06-16 | 9.326 | 13,141 | -822 | 0.00% | 122,556 |
| 2020-06-15 | 2020-06-11 | 9.816 | 13,963 | +195 | 0.00% | 137,066 |
| 2020-06-12 | 2020-06-10 | 10.224 | 13,768 | +810 | 0.00% | 140,761 |
| 2020-06-05 | 2020-06-03 | 9.594 | 12,958 | +12,958 | 0.00% | 124,320 |
| 2020-05-27 | 2020-05-25 | 8.791 | 0 | -8,099 | ||
| 2020-05-20 | 2020-05-18 | 9.038 | 8,099 | +8,099 | 0.00% | 73,202 |
| 2020-04-29 | 2020-04-27 | 9.187 | 0 | -8,099 | ||
| 2020-04-16 | 2020-04-14 | 9.681 | 8,099 | +8,099 | 0.00% | 78,402 |
| 2020-01-10 | 2020-01-08 | 13.311 | 0 | -20,247 | ||
| 2019-06-28 | 2019-06-26 | 13.100 | 20,247 | +438 | 0.00% | 265,236 |
| 2019-04-09 | 2019-04-04 | 13.605 | 19,809 | +7,924 | 0.00% | 269,498 |
| 2019-02-22 | 2019-02-20 | 13.302 | 11,885 | -175,906 | 0.00% | 158,094 |
| 2019-02-20 | 2019-02-18 | 12.999 | 187,791 | -13,470 | 0.02% | 2,441,104 |
| 2019-02-15 | 2019-02-13 | 12.949 | 201,261 | -95,084 | 0.02% | 2,606,041 |
| 2019-01-15 | 2019-01-11 | 11.926 | 296,345 | +7,924 | 0.03% | 3,534,302 |
| 2018-11-12 | 2018-11-08 | 11.687 | 288,421 | -3,962 | 0.03% | 3,370,638 |
| 2018-10-30 | 2018-10-26 | 10.690 | 292,383 | +7,924 | 0.03% | 3,125,430 |
| 2018-06-15 | 2018-06-13 | 15.007 | 284,459 | +5,996 | 0.03% | 4,268,741 |
| 2018-01-30 | 2018-01-26 | 17.327 | 278,463 | -7,757 | 0.03% | 4,824,962 |
| 2018-01-24 | 2018-01-22 | 16.579 | 286,220 | +7,757 | 0.03% | 4,745,348 |
| 2018-01-08 | 2018-01-04 | 16.708 | 278,463 | -15,513 | 0.03% | 4,652,642 |
| 2017-12-28 | 2017-12-22 | 15.161 | 293,976 | +278,463 | 0.03% | 4,457,038 |
| 2017-11-30 | 2017-11-28 | 15.677 | 15,513 | -2,327 | 0.00% | 243,196 |
| 2017-10-26 | 2017-10-24 | 16.554 | 17,840 | +7,756 | 0.00% | 295,316 |
| 2017-10-18 | 2017-10-16 | 16.708 | 10,084 | +7,757 | 0.00% | 168,486 |
| 2017-09-25 | 2017-09-21 | 16.399 | 2,327 | -7,757 | 0.00% | 38,160 |
| 2017-09-18 | 2017-09-14 | 16.708 | 10,084 | +2,327 | 0.00% | 168,486 |
| 2017-09-13 | 2017-09-11 | 17.250 | 7,757 | +7,757 | 0.00% | 133,806 |
| 2017-04-25 | 2017-04-21 | 15.828 | 0 | -3,822 | ||
| 2017-04-24 | 2017-04-20 | 15.776 | 3,822 | +3,822 | 0.00% | 60,295 |
| 2017-03-15 | 2017-03-13 | 16.875 | 0 | -3,822 | ||
| 2017-02-21 | 2017-02-17 | 17.659 | 3,822 | +3,822 | 0.00% | 67,494 |
| 2016-08-26 | 2016-08-24 | 11.603 | 0 | -7,645 | ||
| 2016-08-25 | 2016-08-23 | 11.760 | 7,645 | +7,645 | 0.00% | 89,904 |
| 2016-07-18 | 2016-07-14 | 12.968 | 0 | -3,775 | ||
| 2016-07-15 | 2016-07-13 | 13.007 | 3,775 | +3,020 | 0.00% | 49,103 |
| 2016-07-14 | 2016-07-12 | 12.544 | 755 | +755 | 0.00% | 9,471 |
| 2016-01-07 | 2016-01-05 | 11.617 | 0 | -6,040 | ||
| 2016-01-06 | 2016-01-04 | 11.338 | 6,040 | -37,748 | 0.00% | 68,484 |
| 2015-12-30 | 2015-12-28 | 11.815 | 43,788 | -3,020 | 0.00% | 517,364 |
| 2015-12-28 | 2015-12-22 | 11.669 | 46,808 | -4,529 | 0.00% | 546,226 |
| 2015-12-22 | 2015-12-18 | 11.285 | 51,337 | +4,529 | 0.00% | 579,357 |
| 2015-12-18 | 2015-12-16 | 11.577 | 46,808 | -15,099 | 0.00% | 541,886 |
| 2015-12-15 | 2015-12-11 | 11.047 | 61,907 | +11,325 | 0.01% | 683,883 |
| 2015-12-11 | 2015-12-09 | 11.338 | 50,582 | +3,020 | 0.00% | 573,517 |
| 2015-12-04 | 2015-12-02 | 12.199 | 47,562 | +40,012 | 0.00% | 580,224 |
| 2015-12-03 | 2015-12-01 | 12.266 | 7,550 | +7,550 | 0.00% | 92,605 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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