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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.740 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.590 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.730 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.720 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.700 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.390 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.250 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.360 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.220 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.610 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.390 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.330 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.290 | 0 | -600,000 | ||
| 2025-05-06 | 2025-04-30 | 0.275 | 600,000 | +600,000 | 0.09% | 165,000 |
| 2025-05-02 | 2025-04-29 | 0.275 | 0 | -904,000 | ||
| 2025-04-30 | 2025-04-28 | 0.280 | 904,000 | +474,000 | 0.14% | 253,120 |
| 2025-04-29 | 2025-04-25 | 0.295 | 430,000 | +430,000 | 0.07% | 126,850 |
| 2025-04-25 | 2025-04-23 | 0.290 | 0 | -700,000 | ||
| 2025-04-24 | 2025-04-22 | 0.285 | 700,000 | -318,000 | 0.11% | 199,500 |
| 2025-04-23 | 2025-04-17 | 0.285 | 1,018,000 | +555,000 | 0.16% | 290,130 |
| 2025-04-22 | 2025-04-16 | 0.290 | 463,000 | +463,000 | 0.07% | 134,270 |
| 2025-04-17 | 2025-04-15 | 0.290 | 0 | -815,000 | ||
| 2025-04-16 | 2025-04-14 | 0.285 | 815,000 | +815,000 | 0.13% | 232,275 |
| 2025-04-15 | 2025-04-11 | 0.275 | 0 | -767,000 | ||
| 2025-04-14 | 2025-04-10 | 0.275 | 767,000 | -626,000 | 0.12% | 210,925 |
| 2025-04-11 | 2025-04-09 | 0.285 | 1,393,000 | -66,000 | 0.22% | 397,005 |
| 2025-04-10 | 2025-04-08 | 0.285 | 1,459,000 | +979,000 | 0.23% | 415,815 |
| 2025-04-09 | 2025-04-07 | 0.280 | 480,000 | +480,000 | 0.07% | 134,400 |
| 2025-04-08 | 2025-04-03 | 0.305 | 0 | -719,000 | ||
| 2025-04-07 | 2025-04-02 | 0.305 | 719,000 | +719,000 | 0.11% | 219,295 |
| 2025-04-03 | 2025-04-01 | 0.310 | 0 | -790,000 | ||
| 2025-04-02 | 2025-03-31 | 0.305 | 790,000 | +790,000 | 0.12% | 240,950 |
| 2025-04-01 | 2025-03-28 | 0.305 | 0 | -915,000 | ||
| 2025-03-31 | 2025-03-27 | 0.310 | 915,000 | +382,000 | 0.15% | 283,650 |
| 2025-03-28 | 2025-03-26 | 0.310 | 533,000 | +181,000 | 0.09% | 165,230 |
| 2025-03-26 | 2025-03-24 | 0.300 | 352,000 | +352,000 | 0.07% | 105,600 |
| 2025-03-24 | 2025-03-20 | 0.280 | 0 | -460,000 | ||
| 2025-03-21 | 2025-03-19 | 0.270 | 460,000 | -300,000 | 0.09% | 124,200 |
| 2025-03-20 | 2025-03-18 | 0.275 | 760,000 | -302,000 | 0.14% | 209,000 |
| 2025-03-19 | 2025-03-17 | 0.270 | 1,062,000 | +61,000 | 0.20% | 286,740 |
| 2025-03-18 | 2025-03-14 | 0.300 | 1,001,000 | +502,000 | 0.19% | 300,300 |
| 2025-03-17 | 2025-03-13 | 0.295 | 499,000 | +499,000 | 0.09% | 147,205 |
| 2025-03-14 | 2025-03-12 | 0.300 | 0 | -1,622,000 | ||
| 2025-03-13 | 2025-03-11 | 0.310 | 1,622,000 | +1,622,000 | 0.30% | 502,820 |
| 2025-03-07 | 2025-03-05 | 0.305 | 0 | -447,000 | ||
| 2025-03-04 | 2025-02-28 | 0.280 | 447,000 | +447,000 | 0.08% | 125,160 |
| 2025-03-03 | 2025-02-27 | 0.280 | 0 | -530,000 | ||
| 2025-02-28 | 2025-02-26 | 0.280 | 530,000 | +37,000 | 0.10% | 148,400 |
| 2025-02-27 | 2025-02-25 | 0.285 | 493,000 | +493,000 | 0.09% | 140,505 |
| 2025-02-25 | 2025-02-21 | 0.285 | 0 | -207,000 | ||
| 2025-02-24 | 2025-02-20 | 0.275 | 207,000 | -574,000 | 0.04% | 56,925 |
| 2025-02-21 | 2025-02-19 | 0.265 | 781,000 | +501,000 | 0.15% | 206,965 |
| 2025-02-20 | 2025-02-18 | 0.275 | 280,000 | -688,000 | 0.05% | 77,000 |
| 2025-02-19 | 2025-02-17 | 0.280 | 968,000 | -1,040,000 | 0.18% | 271,040 |
| 2025-02-18 | 2025-02-14 | 0.280 | 2,008,000 | +1,048,000 | 0.37% | 562,240 |
| 2025-02-17 | 2025-02-13 | 0.275 | 960,000 | +960,000 | 0.18% | 264,000 |
| 2025-02-14 | 2025-02-12 | 0.270 | 0 | -225,000 | ||
| 2025-02-13 | 2025-02-11 | 0.295 | 225,000 | -1,929,000 | 0.04% | 66,375 |
| 2025-02-12 | 2025-02-10 | 0.285 | 2,154,000 | +2,017,000 | 0.40% | 613,890 |
| 2025-02-11 | 2025-02-07 | 0.280 | 137,000 | -212,000 | 0.03% | 38,360 |
| 2025-02-10 | 2025-02-06 | 0.290 | 349,000 | +349,000 | 0.07% | 101,210 |
| 2025-02-06 | 2025-02-04 | 0.295 | 0 | -160,000 | ||
| 2025-02-05 | 2025-02-03 | 0.290 | 160,000 | +160,000 | 0.03% | 46,400 |
| 2025-02-03 | 2025-01-24 | 0.265 | 0 | -369,000 | ||
| 2025-01-27 | 2025-01-23 | 0.260 | 369,000 | -369,000 | 0.07% | 95,940 |
| 2025-01-24 | 2025-01-22 | 0.260 | 738,000 | +738,000 | 0.14% | 191,880 |
| 2025-01-23 | 2025-01-21 | 0.265 | 0 | -501,000 | ||
| 2025-01-22 | 2025-01-20 | 0.265 | 501,000 | +501,000 | 0.09% | 132,765 |
| 2025-01-20 | 2025-01-16 | 0.255 | 0 | -701,000 | ||
| 2025-01-17 | 2025-01-15 | 0.260 | 701,000 | +701,000 | 0.13% | 182,260 |
| 2025-01-16 | 2025-01-14 | 0.265 | 0 | -380,000 | ||
| 2025-01-15 | 2025-01-13 | 0.285 | 380,000 | +169,000 | 0.07% | 108,300 |
| 2025-01-14 | 2025-01-10 | 0.280 | 211,000 | +211,000 | 0.04% | 59,080 |
| 2025-01-13 | 2025-01-09 | 0.295 | 0 | -614,000 | ||
| 2025-01-10 | 2025-01-08 | 0.295 | 614,000 | +614,000 | 0.11% | 181,130 |
| 2025-01-09 | 2025-01-07 | 0.300 | 0 | -710,000 | ||
| 2025-01-08 | 2025-01-06 | 0.310 | 710,000 | +710,000 | 0.13% | 220,100 |
| 2025-01-07 | 2025-01-03 | 0.305 | 0 | -300,000 | ||
| 2025-01-06 | 2025-01-02 | 0.300 | 300,000 | -472,000 | 0.06% | 90,000 |
| 2025-01-03 | 2024-12-31 | 0.305 | 772,000 | +772,000 | 0.14% | 235,460 |
| 2025-01-02 | 2024-12-27 | 0.300 | 0 | -794,000 | ||
| 2024-12-30 | 2024-12-24 | 0.285 | 794,000 | +732,000 | 0.15% | 226,290 |
| 2024-12-20 | 2024-12-18 | 0.275 | 62,000 | -366,000 | 0.01% | 17,050 |
| 2024-12-19 | 2024-12-17 | 0.315 | 428,000 | +362,000 | 0.08% | 134,820 |
| 2024-12-18 | 2024-12-16 | 0.325 | 66,000 | +66,000 | 0.01% | 21,450 |
| 2024-12-17 | 2024-12-13 | 0.340 | 0 | -312,000 | ||
| 2024-12-16 | 2024-12-12 | 0.305 | 312,000 | -790,000 | 0.06% | 95,160 |
| 2024-12-13 | 2024-12-11 | 0.285 | 1,102,000 | +1,102,000 | 0.21% | 314,070 |
| 2024-11-06 | 2024-11-04 | 0.295 | 0 | -340,000 | ||
| 2024-11-05 | 2024-11-01 | 0.290 | 340,000 | +340,000 | 0.06% | 98,600 |
| 2024-10-28 | 2024-10-24 | 0.315 | 0 | -317,000 | ||
| 2024-10-25 | 2024-10-23 | 0.305 | 317,000 | +317,000 | 0.06% | 96,685 |
| 2024-09-23 | 2024-09-19 | 0.345 | 0 | -290,000 | ||
| 2024-09-20 | 2024-09-17 | 0.345 | 290,000 | +290,000 | 0.05% | 100,050 |
| 2024-09-16 | 2024-09-12 | 0.355 | 0 | -270,000 | ||
| 2024-09-13 | 2024-09-11 | 0.350 | 270,000 | +270,000 | 0.05% | 94,500 |
| 2024-09-09 | 2024-09-04 | 0.355 | 0 | -70,000 | ||
| 2024-09-05 | 2024-09-03 | 0.350 | 70,000 | +70,000 | 0.01% | 24,500 |
| 2023-12-08 | 2023-12-06 | 0.495 | 0 | -85,000 | ||
| 2023-12-04 | 2023-11-30 | 0.590 | 85,000 | +64,000 | 0.02% | 50,150 |
| 2023-12-01 | 2023-11-29 | 0.510 | 21,000 | +16,000 | 0.00% | 10,710 |
| 2023-11-30 | 2023-11-28 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2023-11-24 | 2023-11-22 | 0.770 | 0 | -495,000 | ||
| 2023-11-23 | 2023-11-21 | 0.740 | 495,000 | +355,000 | 0.09% | 366,300 |
| 2023-11-22 | 2023-11-20 | 0.770 | 140,000 | -108,000 | 0.03% | 107,800 |
| 2023-11-21 | 2023-11-17 | 0.810 | 248,000 | +248,000 | 0.05% | 200,880 |
| 2023-11-20 | 2023-11-16 | 0.810 | 0 | -194,000 | ||
| 2023-11-17 | 2023-11-15 | 0.790 | 194,000 | +194,000 | 0.04% | 153,260 |
| 2023-11-16 | 2023-11-14 | 0.720 | 0 | -23,000 | ||
| 2023-11-15 | 2023-11-13 | 0.690 | 23,000 | +20,000 | 0.00% | 15,870 |
| 2023-11-14 | 2023-11-10 | 0.910 | 3,000 | -599,000 | 0.00% | 2,730 |
| 2023-11-13 | 2023-11-09 | 1.000 | 602,000 | +602,000 | 0.11% | 602,000 |
| 2023-11-08 | 2023-11-06 | 1.100 | 0 | -40,000 | ||
| 2023-11-07 | 2023-11-03 | 0.960 | 40,000 | +20,000 | 0.01% | 38,400 |
| 2023-11-03 | 2023-11-01 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2022-06-07 | 2022-06-02 | 3.400 | 0 | -2,000 | ||
| 2021-10-08 | 2021-10-06 | 4.500 | 2,000 | +2,000 | 0.00% | 9,000 |
| 2021-07-23 | 2021-07-21 | 5.710 | 0 | -2,000 | ||
| 2021-06-22 | 2021-06-18 | 6.050 | 2,000 | +2,000 | 0.00% | 12,100 |
| 2015-06-26 | 2015-06-24 | 5.681 | 0 | -5,630 | ||
| 2015-06-25 | 2015-06-23 | 5.606 | 5,630 | +5,630 | 0.00% | 31,562 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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