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 | 2.770 | 210,000 | +0 | 0.01% | 581,700 |
| 2025-10-13 | 2025-10-09 | 2.820 | 210,000 | +0 | 0.01% | 592,200 |
| 2025-10-10 | 2025-10-08 | 2.780 | 210,000 | +0 | 0.01% | 583,800 |
| 2025-10-09 | 2025-10-06 | 2.750 | 210,000 | +0 | 0.01% | 577,500 |
| 2025-10-08 | 2025-10-03 | 2.760 | 210,000 | -10,000 | 0.01% | 579,600 |
| 2025-10-06 | 2025-10-02 | 2.730 | 220,000 | -10,000 | 0.01% | 600,600 |
| 2025-10-02 | 2025-09-29 | 2.680 | 230,000 | -30,000 | 0.01% | 616,400 |
| 2025-09-24 | 2025-09-22 | 2.590 | 260,000 | -20,000 | 0.02% | 673,400 |
| 2025-09-17 | 2025-09-15 | 2.470 | 280,000 | -10,000 | 0.02% | 691,600 |
| 2025-09-11 | 2025-09-09 | 2.540 | 290,000 | -10,000 | 0.02% | 736,600 |
| 2025-07-24 | 2025-07-22 | 2.160 | 300,000 | +90,000 | 0.02% | 648,000 |
| 2025-06-25 | 2025-06-23 | 1.870 | 210,000 | +10,000 | 0.01% | 392,700 |
| 2025-06-23 | 2025-06-19 | 1.960 | 200,000 | -20,000 | 0.01% | 392,000 |
| 2025-06-20 | 2025-06-18 | 1.950 | 220,000 | -20,000 | 0.01% | 429,000 |
| 2025-06-19 | 2025-06-17 | 1.960 | 240,000 | -20,000 | 0.01% | 470,400 |
| 2025-06-18 | 2025-06-16 | 1.940 | 260,000 | -10,000 | 0.02% | 504,400 |
| 2025-06-12 | 2025-06-10 | 1.810 | 270,000 | -10,000 | 0.02% | 488,700 |
| 2025-06-10 | 2025-06-06 | 1.750 | 280,000 | -20,000 | 0.02% | 490,000 |
| 2025-01-03 | 2024-12-31 | 1.470 | 300,000 | -10,000 | 0.02% | 441,000 |
| 2024-10-09 | 2024-10-07 | 1.520 | 310,000 | -10,000 | 0.02% | 471,200 |
| 2024-10-03 | 2024-09-30 | 1.250 | 320,000 | -10,000 | 0.02% | 400,000 |
| 2024-09-30 | 2024-09-26 | 1.080 | 330,000 | -10,000 | 0.02% | 356,400 |
| 2024-09-26 | 2024-09-24 | 0.990 | 340,000 | -10,000 | 0.02% | 336,600 |
| 2024-09-13 | 2024-09-11 | 0.860 | 350,000 | +20,000 | 0.02% | 301,000 |
| 2024-09-12 | 2024-09-10 | 0.880 | 330,000 | +40,000 | 0.02% | 290,400 |
| 2024-09-11 | 2024-09-09 | 0.910 | 290,000 | +30,000 | 0.02% | 263,900 |
| 2024-09-10 | 2024-09-05 | 0.940 | 260,000 | +10,000 | 0.02% | 244,400 |
| 2024-09-09 | 2024-09-04 | 0.950 | 250,000 | +30,000 | 0.01% | 237,500 |
| 2024-09-03 | 2024-08-30 | 1.000 | 220,000 | +10,000 | 0.01% | 220,000 |
| 2024-08-07 | 2024-08-05 | 1.040 | 210,000 | +10,000 | 0.01% | 218,400 |
| 2024-07-31 | 2024-07-29 | 1.070 | 200,000 | -110,000 | 0.01% | 214,000 |
| 2024-07-29 | 2024-07-25 | 1.060 | 310,000 | +10,000 | 0.02% | 328,600 |
| 2024-07-23 | 2024-07-19 | 1.100 | 300,000 | +10,000 | 0.02% | 330,000 |
| 2024-07-12 | 2024-07-10 | 1.090 | 290,000 | +10,000 | 0.02% | 316,100 |
| 2024-03-28 | 2024-03-26 | 1.130 | 280,000 | +10,000 | 0.02% | 316,400 |
| 2023-10-20 | 2023-10-18 | 1.210 | 270,000 | +10,000 | 0.02% | 326,700 |
| 2023-06-27 | 2023-06-23 | 1.310 | 260,000 | +30,000 | 0.02% | 340,600 |
| 2023-06-21 | 2023-06-19 | 1.443 | 230,000 | +3,632 | 0.01% | 331,840 |
| 2023-06-13 | 2023-06-09 | 1.402 | 226,368 | +19,684 | 0.01% | 317,400 |
| 2023-05-29 | 2023-05-24 | 1.504 | 206,684 | +19,684 | 0.01% | 310,800 |
| 2023-05-23 | 2023-05-19 | 1.585 | 187,000 | +9,842 | 0.01% | 296,401 |
| 2023-05-09 | 2023-05-05 | 1.727 | 177,158 | +9,843 | 0.01% | 306,001 |
| 2023-04-27 | 2023-04-25 | 1.676 | 167,315 | +9,842 | 0.01% | 280,499 |
| 2023-03-29 | 2023-03-27 | 1.778 | 157,473 | +19,684 | 0.01% | 279,999 |
| 2023-03-21 | 2023-03-17 | 1.880 | 137,789 | +19,684 | 0.01% | 259,000 |
| 2023-03-17 | 2023-03-15 | 1.839 | 118,105 | +19,684 | 0.01% | 217,200 |
| 2023-03-14 | 2023-03-10 | 1.839 | 98,421 | +19,684 | 0.01% | 181,000 |
| 2023-03-13 | 2023-03-09 | 1.890 | 78,737 | +19,684 | 0.00% | 148,801 |
| 2022-11-07 | 2022-11-03 | 1.209 | 59,053 | +9,843 | 0.00% | 71,401 |
| 2022-11-02 | 2022-10-31 | 1.280 | 49,210 | +9,842 | 0.00% | 62,999 |
| 2022-11-01 | 2022-10-28 | 1.494 | 39,368 | +9,842 | 0.00% | 58,799 |
| 2022-10-03 | 2022-09-29 | 1.616 | 29,526 | +9,842 | 0.00% | 47,700 |
| 2022-09-21 | 2022-09-19 | 1.819 | 19,684 | +9,842 | 0.00% | 35,800 |
| 2022-09-20 | 2022-09-16 | 1.880 | 9,842 | +1,968 | 0.00% | 18,500 |
| 2022-09-13 | 2022-09-08 | 1.930 | 7,874 | +3,937 | 0.00% | 15,201 |
| 2022-09-08 | 2022-09-06 | 2.012 | 3,937 | +3,937 | 0.00% | 7,920 |
| 2017-09-13 | 2017-09-11 | 6.328 | 0 | -3,887 | ||
| 2017-09-12 | 2017-09-08 | 6.405 | 3,887 | +3,887 | 0.00% | 24,898 |
| 2017-04-13 | 2017-04-11 | 4.445 | 0 | -16,845 | ||
| 2017-03-29 | 2017-03-27 | 4.229 | 16,845 | -12,958 | 0.00% | 71,240 |
| 2017-03-06 | 2017-03-02 | 4.600 | 29,803 | +3,888 | 0.00% | 137,082 |
| 2017-02-15 | 2017-02-13 | 4.538 | 25,915 | +6,479 | 0.00% | 117,599 |
| 2017-01-17 | 2017-01-13 | 3.967 | 19,436 | +6,478 | 0.00% | 77,098 |
| 2016-12-14 | 2016-12-12 | 3.689 | 12,958 | +12,958 | 0.00% | 47,801 |
| 2016-04-20 | 2016-04-18 | 2.732 | 0 | -38,873 | ||
| 2015-11-17 | 2015-11-13 | 2.624 | 38,873 | -97,182 | 0.00% | 102,000 |
| 2015-11-13 | 2015-11-11 | 2.732 | 136,055 | +97,182 | 0.01% | 371,699 |
| 2015-07-13 | 2015-07-09 | 2.917 | 38,873 | +16,845 | 0.00% | 113,400 |
| 2015-04-23 | 2015-04-21 | 4.692 | 22,028 | -6,479 | 0.00% | 103,360 |
| 2015-04-22 | 2015-04-20 | 4.646 | 28,507 | -12,957 | 0.00% | 132,441 |
| 2015-04-21 | 2015-04-17 | 4.924 | 41,464 | +6,478 | 0.00% | 204,158 |
| 2015-04-20 | 2015-04-16 | 4.816 | 34,986 | +12,958 | 0.00% | 168,482 |
| 2014-10-28 | 2014-10-24 | 2.562 | 22,028 | +22,028 | 0.00% | 56,440 |
| 2014-09-18 | 2014-09-16 | 2.794 | 0 | -33,690 | ||
| 2014-08-25 | 2014-08-21 | 2.717 | 33,690 | +12,958 | 0.00% | 91,520 |
| 2014-08-21 | 2014-08-19 | 2.871 | 20,732 | +20,732 | 0.00% | 59,519 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy