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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 2,000 | +2,000 | 0.00% | 16,700 |
| 2025-05-21 | 2025-05-19 | 6.358 | 0 | -7,663 | ||
| 2024-10-09 | 2024-10-07 | 8.373 | 7,663 | -5,747 | 0.00% | 64,162 |
| 2024-09-04 | 2024-09-02 | 5.541 | 13,410 | +69 | 0.01% | 74,302 |
| 2024-07-10 | 2024-07-08 | 5.903 | 13,341 | +677 | 0.01% | 78,757 |
| 2024-05-23 | 2024-05-21 | 6.368 | 12,664 | +7,237 | 0.01% | 80,640 |
| 2023-07-07 | 2023-07-05 | 6.858 | 5,427 | +204 | 0.00% | 37,217 |
| 2023-04-26 | 2023-04-24 | 8.236 | 5,223 | +5,223 | 0.00% | 43,018 |
| 2023-03-31 | 2023-03-29 | 7.099 | 0 | -1,741 | ||
| 2022-12-15 | 2022-12-13 | 15.714 | 1,741 | -15,670 | 0.00% | 27,359 |
| 2022-12-14 | 2022-12-12 | 15.048 | 17,411 | +13,929 | 0.01% | 262,001 |
| 2022-12-13 | 2022-12-09 | 9.787 | 3,482 | +1,741 | 0.00% | 34,078 |
| 2022-12-09 | 2022-12-07 | 8.891 | 1,741 | -3,482 | 0.00% | 15,479 |
| 2022-07-15 | 2022-07-13 | 8.124 | 5,223 | +127 | 0.00% | 42,431 |
| 2022-07-13 | 2022-07-11 | 8.489 | 5,096 | -6,795 | 0.00% | 43,259 |
| 2022-07-05 | 2022-06-30 | 7.688 | 11,891 | -6,795 | 0.01% | 91,420 |
| 2022-06-01 | 2022-05-30 | 7.370 | 18,686 | -1,699 | 0.01% | 137,721 |
| 2022-05-11 | 2022-05-06 | 8.901 | 20,385 | -5,096 | 0.01% | 181,444 |
| 2022-05-10 | 2022-05-05 | 8.477 | 25,481 | -13,589 | 0.02% | 216,003 |
| 2022-05-06 | 2022-05-04 | 7.771 | 39,070 | +5,096 | 0.02% | 303,597 |
| 2022-05-04 | 2022-04-29 | 7.865 | 33,974 | +18,686 | 0.02% | 267,198 |
| 2022-04-25 | 2022-04-21 | 5.534 | 15,288 | -13,590 | 0.01% | 84,598 |
| 2022-04-06 | 2022-04-01 | 4.674 | 28,878 | +1,699 | 0.02% | 134,980 |
| 2021-12-29 | 2021-12-24 | 5.545 | 27,179 | +27,179 | 0.02% | 150,718 |
| 2021-12-23 | 2021-12-21 | 6.240 | 0 | -42,468 | ||
| 2021-12-09 | 2021-12-07 | 5.227 | 42,468 | +16,987 | 0.03% | 222,001 |
| 2021-12-06 | 2021-12-02 | 4.863 | 25,481 | +25,481 | 0.02% | 123,902 |
| 2020-09-16 | 2020-09-14 | 4.881 | 0 | -9,736 | ||
| 2020-07-17 | 2020-07-15 | 5.971 | 9,736 | +290 | 0.01% | 58,134 |
| 2020-06-26 | 2020-06-23 | 5.272 | 9,446 | -7,871 | 0.01% | 49,802 |
| 2020-06-19 | 2020-06-17 | 5.336 | 17,317 | -7,871 | 0.01% | 92,400 |
| 2020-02-10 | 2020-02-06 | 5.590 | 25,188 | +9,445 | 0.02% | 140,798 |
| 2020-02-07 | 2020-02-05 | 5.425 | 15,743 | +9,446 | 0.01% | 85,402 |
| 2020-01-31 | 2020-01-29 | 6.568 | 6,297 | -6,297 | 0.00% | 41,359 |
| 2020-01-23 | 2020-01-21 | 5.399 | 12,594 | -7,872 | 0.01% | 67,999 |
| 2019-07-05 | 2019-07-03 | 5.091 | 20,466 | +601 | 0.01% | 104,200 |
| 2019-03-01 | 2019-02-27 | 5.641 | 19,865 | +7,640 | 0.01% | 112,060 |
| 2019-02-27 | 2019-02-25 | 5.824 | 12,225 | +6,113 | 0.01% | 71,202 |
| 2019-02-20 | 2019-02-18 | 5.589 | 6,112 | +6,112 | 0.00% | 34,158 |
| 2017-03-22 | 2017-03-20 | 11.724 | 0 | -6,960 | ||
| 2017-03-16 | 2017-03-14 | 11.242 | 6,960 | -1,160 | 0.01% | 78,242 |
| 2016-11-18 | 2016-11-16 | 10.449 | 8,120 | +8,120 | 0.01% | 84,842 |
| 2015-07-17 | 2015-07-15 | 7.848 | 0 | -69,265 | ||
| 2015-07-16 | 2015-07-14 | 8.714 | 69,265 | +34,633 | 0.08% | 603,603 |
| 2015-07-15 | 2015-07-13 | 8.784 | 34,632 | +34,632 | 0.04% | 304,197 |
| 2015-05-11 | 2015-05-07 | 12.057 | 0 | -6,898 | ||
| 2015-04-16 | 2015-04-14 | 16.893 | 6,898 | -45,983 | 0.01% | 116,528 |
| 2015-04-15 | 2015-04-13 | 16.597 | 52,881 | +45,983 | 0.06% | 877,681 |
| 2015-04-14 | 2015-04-10 | 15.432 | 6,898 | -6,897 | 0.01% | 106,448 |
| 2015-04-02 | 2015-03-31 | 8.821 | 13,795 | +6,897 | 0.02% | 121,680 |
| 2014-12-15 | 2014-12-11 | 7.133 | 6,898 | +6,898 | 0.01% | 49,203 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy