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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.670 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.410 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.430 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.340 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.380 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.230 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.210 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.080 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.080 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.040 | 0 | -1,640,000 | ||
| 2025-04-02 | 2025-03-31 | 2.680 | 1,640,000 | -940,000 | 0.01% | 4,395,200 |
| 2025-03-18 | 2025-03-14 | 2.880 | 2,580,000 | -80,000 | 0.02% | 7,430,400 |
| 2025-03-17 | 2025-03-13 | 2.830 | 2,660,000 | -300,000 | 0.02% | 7,527,800 |
| 2025-03-14 | 2025-03-12 | 2.830 | 2,960,000 | -180,000 | 0.02% | 8,376,800 |
| 2025-03-12 | 2025-03-10 | 2.730 | 3,140,000 | +92,000 | 0.03% | 8,572,200 |
| 2025-03-11 | 2025-03-07 | 2.660 | 3,048,000 | +472,000 | 0.03% | 8,107,680 |
| 2025-03-05 | 2025-03-03 | 2.250 | 2,576,000 | +116,000 | 0.02% | 5,796,000 |
| 2025-02-28 | 2025-02-26 | 2.360 | 2,460,000 | +140,000 | 0.02% | 5,805,600 |
| 2025-02-25 | 2025-02-21 | 2.390 | 2,320,000 | +112,000 | 0.02% | 5,544,800 |
| 2025-02-24 | 2025-02-20 | 2.470 | 2,208,000 | +44,000 | 0.02% | 5,453,760 |
| 2025-02-21 | 2025-02-19 | 2.530 | 2,164,000 | +84,000 | 0.02% | 5,474,920 |
| 2025-02-19 | 2025-02-17 | 2.690 | 2,080,000 | -584,000 | 0.02% | 5,595,200 |
| 2025-01-27 | 2025-01-23 | 2.650 | 2,664,000 | +40,000 | 0.02% | 7,059,600 |
| 2025-01-24 | 2025-01-22 | 2.720 | 2,624,000 | +40,000 | 0.02% | 7,137,280 |
| 2025-01-22 | 2025-01-20 | 2.710 | 2,584,000 | -80,000 | 0.02% | 7,002,640 |
| 2025-01-10 | 2025-01-08 | 2.510 | 2,664,000 | +72,000 | 0.02% | 6,686,640 |
| 2025-01-09 | 2025-01-07 | 2.600 | 2,592,000 | +68,000 | 0.02% | 6,739,200 |
| 2024-12-30 | 2024-12-24 | 2.520 | 2,524,000 | -52,000 | 0.02% | 6,360,480 |
| 2024-12-27 | 2024-12-20 | 2.450 | 2,576,000 | +52,000 | 0.02% | 6,311,200 |
| 2024-12-20 | 2024-12-18 | 2.570 | 2,524,000 | -292,000 | 0.02% | 6,486,680 |
| 2024-12-18 | 2024-12-16 | 2.570 | 2,816,000 | +44,000 | 0.02% | 7,237,120 |
| 2024-12-10 | 2024-12-06 | 2.720 | 2,772,000 | +124,000 | 0.02% | 7,539,840 |
| 2024-12-05 | 2024-12-03 | 2.680 | 2,648,000 | +160,000 | 0.02% | 7,096,640 |
| 2024-12-03 | 2024-11-29 | 2.640 | 2,488,000 | +152,000 | 0.02% | 6,568,320 |
| 2024-12-02 | 2024-11-28 | 2.630 | 2,336,000 | +192,000 | 0.02% | 6,143,680 |
| 2024-11-29 | 2024-11-27 | 2.690 | 2,144,000 | +64,000 | 0.02% | 5,767,360 |
| 2024-11-26 | 2024-11-22 | 2.700 | 2,080,000 | +84,000 | 0.02% | 5,616,000 |
| 2024-11-25 | 2024-11-21 | 2.840 | 1,996,000 | +32,000 | 0.02% | 5,668,640 |
| 2024-11-20 | 2024-11-18 | 2.570 | 1,964,000 | -660,000 | 0.02% | 5,047,480 |
| 2024-11-18 | 2024-11-14 | 2.550 | 2,624,000 | +152,000 | 0.02% | 6,691,200 |
| 2024-11-14 | 2024-11-12 | 2.820 | 2,472,000 | +48,000 | 0.02% | 6,971,040 |
| 2024-11-11 | 2024-11-07 | 2.820 | 2,424,000 | +68,000 | 0.02% | 6,835,680 |
| 2024-11-08 | 2024-11-06 | 2.840 | 2,356,000 | +104,000 | 0.02% | 6,691,040 |
| 2024-11-07 | 2024-11-05 | 2.970 | 2,252,000 | +156,000 | 0.02% | 6,688,440 |
| 2024-11-04 | 2024-10-31 | 2.730 | 2,096,000 | +156,000 | 0.02% | 5,722,080 |
| 2024-11-01 | 2024-10-30 | 2.780 | 1,940,000 | +152,000 | 0.02% | 5,393,200 |
| 2024-10-31 | 2024-10-29 | 2.860 | 1,788,000 | +968,000 | 0.01% | 5,113,680 |
| 2024-10-30 | 2024-10-28 | 2.950 | 820,000 | +820,000 | 0.01% | 2,419,000 |
| 2024-04-26 | 2024-04-24 | 3.783 | 0 | -7,529 | ||
| 2024-04-25 | 2024-04-23 | 3.730 | 7,529 | -7,529 | 0.00% | 28,080 |
| 2024-04-24 | 2024-04-22 | 3.953 | 15,058 | -15,058 | 0.00% | 59,520 |
| 2024-04-11 | 2024-04-09 | 4.038 | 30,116 | +11,293 | 0.00% | 121,600 |
| 2024-04-10 | 2024-04-08 | 4.101 | 18,823 | +7,529 | 0.00% | 77,202 |
| 2024-04-02 | 2024-03-27 | 3.209 | 11,294 | +7,529 | 0.00% | 36,242 |
| 2024-03-20 | 2024-03-18 | 3.411 | 3,765 | +3,765 | 0.00% | 12,842 |
| 2022-11-16 | 2022-11-14 | 2.178 | 0 | -143,051 | ||
| 2022-11-15 | 2022-11-11 | 2.210 | 143,051 | -18,823 | 0.00% | 316,160 |
| 2022-11-14 | 2022-11-10 | 2.125 | 161,874 | +15,058 | 0.00% | 344,001 |
| 2022-11-11 | 2022-11-09 | 2.253 | 146,816 | -3,764 | 0.00% | 330,721 |
| 2022-11-10 | 2022-11-08 | 2.189 | 150,580 | +124,228 | 0.00% | 329,600 |
| 2022-11-09 | 2022-11-07 | 2.072 | 26,352 | +26,352 | 0.00% | 54,601 |
| 2022-04-22 | 2022-04-20 | 3.719 | 0 | -26,352 | ||
| 2022-04-21 | 2022-04-19 | 4.133 | 26,352 | -7,529 | 0.00% | 108,922 |
| 2022-04-19 | 2022-04-13 | 3.985 | 33,881 | +11,294 | 0.00% | 135,002 |
| 2022-04-12 | 2022-04-08 | 4.059 | 22,587 | +11,293 | 0.00% | 91,680 |
| 2022-04-11 | 2022-04-07 | 4.070 | 11,294 | +11,294 | 0.00% | 45,962 |
| 2022-03-15 | 2022-03-11 | 2.922 | 0 | -15,058 | ||
| 2022-03-10 | 2022-03-08 | 3.241 | 15,058 | +15,058 | 0.00% | 48,800 |
| 2022-01-17 | 2022-01-13 | 2.933 | 0 | -3,765 | ||
| 2022-01-14 | 2022-01-12 | 2.890 | 3,765 | +3,765 | 0.00% | 10,881 |
| 2021-10-19 | 2021-10-15 | 3.953 | 0 | -15,058 | ||
| 2021-10-12 | 2021-10-08 | 3.549 | 15,058 | +15,058 | 0.00% | 53,440 |
| 2021-01-26 | 2021-01-22 | 3.772 | 0 | -188,225 | ||
| 2021-01-25 | 2021-01-21 | 4.038 | 188,225 | +188,225 | 0.00% | 760,000 |
| 2020-11-12 | 2020-11-10 | 2.391 | 0 | -11,294 | ||
| 2020-11-11 | 2020-11-09 | 2.306 | 11,294 | +11,294 | 0.00% | 26,041 |
| 2020-06-11 | 2020-06-09 | 1.828 | 0 | -941,126 | ||
| 2020-06-09 | 2020-06-05 | 1.626 | 941,126 | -4,716,921 | 0.01% | 1,530,001 |
| 2020-04-27 | 2020-04-23 | 1.360 | 5,658,047 | +1,882,251 | 0.07% | 7,695,360 |
| 2020-03-26 | 2020-03-24 | 1.148 | 3,775,796 | +470,563 | 0.05% | 4,332,960 |
| 2020-03-25 | 2020-03-23 | 1.116 | 3,305,233 | +941,126 | 0.04% | 3,687,600 |
| 2020-03-20 | 2020-03-18 | 1.158 | 2,364,107 | +11,293 | 0.03% | 2,738,080 |
| 2019-11-15 | 2019-11-13 | 1.764 | 2,352,814 | +470,563 | 0.03% | 4,150,000 |
| 2019-11-14 | 2019-11-12 | 1.838 | 1,882,251 | +941,125 | 0.02% | 3,460,000 |
| 2019-10-24 | 2019-10-22 | 1.594 | 941,126 | +941,126 | 0.01% | 1,500,001 |
| 2018-05-16 | 2018-05-14 | 6.556 | 0 | -3,765 | ||
| 2018-03-07 | 2018-03-05 | 5.472 | 3,765 | -3,764 | 0.00% | 20,603 |
| 2018-02-27 | 2018-02-23 | 6.312 | 7,529 | +3,764 | 0.00% | 47,520 |
| 2018-02-26 | 2018-02-22 | 6.163 | 3,765 | -109,170 | 0.00% | 23,203 |
| 2018-02-13 | 2018-02-09 | 5.047 | 112,935 | -564,675 | 0.00% | 570,000 |
| 2018-02-08 | 2018-02-06 | 5.865 | 677,610 | +105,406 | 0.01% | 3,974,398 |
| 2018-02-07 | 2018-02-05 | 6.630 | 572,204 | +3,764 | 0.01% | 3,793,918 |
| 2018-02-06 | 2018-02-02 | 6.567 | 568,440 | +564,675 | 0.01% | 3,732,721 |
| 2018-01-31 | 2018-01-29 | 5.844 | 3,765 | -3,764 | 0.00% | 22,003 |
| 2018-01-10 | 2018-01-08 | 4.771 | 7,529 | +7,529 | 0.00% | 35,920 |
| 2017-12-05 | 2017-12-01 | 3.751 | 0 | -11,294 | ||
| 2017-10-31 | 2017-10-27 | 3.921 | 11,294 | +11,294 | 0.00% | 44,282 |
| 2015-10-14 | 2015-10-12 | 2.035 | 0 | -31,844 | ||
| 2015-10-13 | 2015-10-09 | 1.922 | 31,844 | +31,844 | 0.00% | 61,200 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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