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 | 9.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.120 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 8.750 | 2,000 | -4,000 | 0.00% | 17,500 |
| 2025-09-12 | 2025-09-10 | 8.490 | 6,000 | -60,000 | 0.00% | 50,940 |
| 2025-09-10 | 2025-09-08 | 8.470 | 66,000 | -4,000 | 0.01% | 559,020 |
| 2025-09-09 | 2025-09-05 | 7.730 | 70,000 | +60,000 | 0.01% | 541,100 |
| 2025-08-29 | 2025-08-27 | 7.020 | 10,000 | +10,000 | 0.00% | 70,200 |
| 2025-07-04 | 2025-07-02 | 6.888 | 0 | -9,655 | ||
| 2025-06-24 | 2025-06-20 | 7.354 | 9,655 | +9,655 | 0.00% | 71,002 |
| 2025-06-11 | 2025-06-09 | 6.277 | 0 | -7,724 | ||
| 2025-04-09 | 2025-04-07 | 5.448 | 7,724 | +3,862 | 0.00% | 42,081 |
| 2024-12-19 | 2024-12-17 | 5.997 | 3,862 | +3,862 | 0.00% | 23,161 |
| 2023-12-04 | 2023-11-30 | 8.499 | 0 | -5,351 | ||
| 2023-08-04 | 2023-08-02 | 9.194 | 5,351 | -8,919 | 0.00% | 49,197 |
| 2023-07-27 | 2023-07-25 | 9.530 | 14,270 | +3,567 | 0.00% | 135,999 |
| 2023-07-18 | 2023-07-13 | 10.018 | 10,703 | +198 | 0.00% | 107,224 |
| 2023-06-29 | 2023-06-27 | 8.522 | 10,505 | +5,253 | 0.00% | 89,521 |
| 2023-04-18 | 2023-04-14 | 9.675 | 5,252 | -3,502 | 0.00% | 50,815 |
| 2022-05-30 | 2022-05-26 | 5.540 | 8,754 | -17,508 | 0.00% | 48,499 |
| 2022-05-27 | 2022-05-25 | 5.654 | 26,262 | +17,508 | 0.00% | 148,498 |
| 2022-05-13 | 2022-05-11 | 4.352 | 8,754 | -1,751 | 0.00% | 38,100 |
| 2022-05-12 | 2022-05-10 | 4.352 | 10,505 | +1,751 | 0.00% | 45,720 |
| 2022-05-11 | 2022-05-06 | 4.729 | 8,754 | -1,751 | 0.00% | 41,399 |
| 2022-05-04 | 2022-04-29 | 4.741 | 10,505 | +8,754 | 0.00% | 49,800 |
| 2022-04-28 | 2022-04-26 | 4.204 | 1,751 | +1,751 | 0.00% | 7,361 |
| 2022-04-06 | 2022-04-01 | 4.215 | 0 | -8,754 | ||
| 2022-04-04 | 2022-03-31 | 4.147 | 8,754 | -8,754 | 0.00% | 36,300 |
| 2022-03-28 | 2022-03-24 | 3.998 | 17,508 | -8,754 | 0.00% | 69,999 |
| 2022-03-14 | 2022-03-10 | 3.770 | 26,262 | -8,754 | 0.00% | 98,999 |
| 2022-03-11 | 2022-03-09 | 3.598 | 35,016 | +8,754 | 0.00% | 125,998 |
| 2022-03-10 | 2022-03-08 | 3.621 | 26,262 | +8,754 | 0.00% | 95,099 |
| 2022-03-09 | 2022-03-07 | 3.827 | 17,508 | +17,508 | 0.00% | 66,999 |
| 2022-02-24 | 2022-02-22 | 3.964 | 0 | -148,820 | ||
| 2022-02-23 | 2022-02-21 | 3.952 | 148,820 | -8,754 | 0.01% | 588,201 |
| 2022-02-22 | 2022-02-18 | 3.918 | 157,574 | -17,508 | 0.01% | 617,400 |
| 2022-02-18 | 2022-02-16 | 3.747 | 175,082 | -35,017 | 0.02% | 655,999 |
| 2022-02-14 | 2022-02-10 | 3.975 | 210,099 | -17,508 | 0.02% | 835,202 |
| 2022-02-10 | 2022-02-08 | 3.861 | 227,607 | -122,557 | 0.02% | 878,801 |
| 2022-02-08 | 2022-02-04 | 3.484 | 350,164 | -17,509 | 0.03% | 1,219,999 |
| 2022-02-07 | 2022-01-31 | 3.358 | 367,673 | -26,262 | 0.03% | 1,234,801 |
| 2022-01-27 | 2022-01-25 | 3.416 | 393,935 | -70,033 | 0.03% | 1,345,500 |
| 2022-01-21 | 2022-01-19 | 3.598 | 463,968 | -17,508 | 0.04% | 1,669,501 |
| 2022-01-19 | 2022-01-17 | 3.598 | 481,476 | -26,262 | 0.04% | 1,732,500 |
| 2022-01-11 | 2022-01-07 | 3.473 | 507,738 | -8,754 | 0.04% | 1,763,199 |
| 2021-12-29 | 2021-12-24 | 3.404 | 516,492 | +8,754 | 0.05% | 1,758,199 |
| 2021-12-23 | 2021-12-21 | 3.358 | 507,738 | +8,754 | 0.04% | 1,705,199 |
| 2021-12-22 | 2021-12-20 | 3.313 | 498,984 | +35,016 | 0.04% | 1,652,999 |
| 2021-12-20 | 2021-12-16 | 3.450 | 463,968 | +8,754 | 0.04% | 1,600,601 |
| 2021-12-17 | 2021-12-15 | 3.393 | 455,214 | +35,017 | 0.04% | 1,544,401 |
| 2021-12-13 | 2021-12-09 | 3.484 | 420,197 | +192,590 | 0.04% | 1,463,999 |
| 2021-12-07 | 2021-12-03 | 3.450 | 227,607 | +26,262 | 0.02% | 785,201 |
| 2021-12-06 | 2021-12-02 | 3.404 | 201,345 | +8,755 | 0.02% | 685,402 |
| 2021-12-03 | 2021-12-01 | 3.450 | 192,590 | +17,508 | 0.02% | 664,399 |
| 2021-12-02 | 2021-11-30 | 3.507 | 175,082 | +8,754 | 0.02% | 613,999 |
| 2021-12-01 | 2021-11-29 | 3.347 | 166,328 | +17,508 | 0.01% | 556,700 |
| 2021-11-29 | 2021-11-25 | 3.473 | 148,820 | +3,502 | 0.01% | 516,801 |
| 2021-11-26 | 2021-11-24 | 3.461 | 145,318 | +8,754 | 0.01% | 502,979 |
| 2021-11-22 | 2021-11-18 | 3.484 | 136,564 | +14,006 | 0.01% | 475,800 |
| 2021-11-18 | 2021-11-16 | 3.438 | 122,558 | +26,263 | 0.01% | 421,402 |
| 2021-11-09 | 2021-11-05 | 3.416 | 96,295 | +35,016 | 0.01% | 328,899 |
| 2021-11-05 | 2021-11-03 | 3.587 | 61,279 | +8,754 | 0.01% | 219,801 |
| 2021-11-04 | 2021-11-02 | 3.598 | 52,525 | +8,754 | 0.00% | 189,001 |
| 2021-11-03 | 2021-11-01 | 3.758 | 43,771 | +8,755 | 0.00% | 164,502 |
| 2021-09-30 | 2021-09-28 | 4.375 | 35,016 | -8,755 | 0.00% | 153,198 |
| 2021-09-29 | 2021-09-27 | 3.770 | 43,771 | -17,508 | 0.00% | 165,002 |
| 2021-09-28 | 2021-09-24 | 3.690 | 61,279 | +52,525 | 0.01% | 226,101 |
| 2021-09-09 | 2021-09-07 | 3.655 | 8,754 | -21,010 | 0.00% | 32,000 |
| 2021-09-07 | 2021-09-03 | 3.598 | 29,764 | +29,764 | 0.00% | 107,100 |
| 2021-04-28 | 2021-04-26 | 4.169 | 0 | -57,082 | ||
| 2021-04-12 | 2021-04-08 | 4.366 | 57,082 | +21,202 | 0.01% | 249,198 |
| 2021-04-09 | 2021-04-07 | 4.488 | 35,880 | -21,202 | 0.00% | 161,038 |
| 2021-03-26 | 2021-03-24 | 4.071 | 57,082 | -4,893 | 0.01% | 232,398 |
| 2021-03-23 | 2021-03-19 | 4.218 | 61,975 | -1,631 | 0.01% | 261,439 |
| 2021-03-16 | 2021-03-12 | 4.243 | 63,606 | +1,631 | 0.01% | 269,879 |
| 2021-03-15 | 2021-03-11 | 4.169 | 61,975 | +4,893 | 0.01% | 258,399 |
| 2021-03-11 | 2021-03-09 | 4.022 | 57,082 | -8,155 | 0.01% | 229,598 |
| 2021-03-10 | 2021-03-08 | 4.047 | 65,237 | +24,464 | 0.01% | 264,000 |
| 2021-02-24 | 2021-02-22 | 4.231 | 40,773 | +40,773 | 0.00% | 172,499 |
| 2021-01-15 | 2021-01-13 | 4.329 | 0 | -11,416 | ||
| 2021-01-11 | 2021-01-07 | 4.071 | 11,416 | -11,417 | 0.00% | 46,478 |
| 2021-01-08 | 2021-01-06 | 3.961 | 22,833 | +11,417 | 0.00% | 90,440 |
| 2021-01-07 | 2021-01-05 | 3.838 | 11,416 | +11,416 | 0.00% | 43,818 |
| 2020-03-02 | 2020-02-27 | 3.898 | 0 | -1,611 | ||
| 2020-01-03 | 2019-12-31 | 4.568 | 1,611 | +1,611 | 0.00% | 7,359 |
| 2019-08-23 | 2019-08-21 | 5.152 | 0 | -4,833 | ||
| 2019-08-08 | 2019-08-06 | 4.903 | 4,833 | +3,222 | 0.00% | 23,698 |
| 2019-08-07 | 2019-08-05 | 4.965 | 1,611 | +1,611 | 0.00% | 7,999 |
| 2019-06-25 | 2019-06-21 | 5.623 | 0 | -1,611 | ||
| 2019-06-13 | 2019-06-11 | 5.316 | 1,611 | +8 | 0.00% | 8,565 |
| 2019-06-10 | 2019-06-05 | 5.117 | 1,603 | -1,602 | 0.00% | 8,202 |
| 2019-05-29 | 2019-05-27 | 5.067 | 3,205 | +1,602 | 0.00% | 16,239 |
| 2019-05-22 | 2019-05-20 | 5.017 | 1,603 | +1,603 | 0.00% | 8,042 |
| 2019-01-11 | 2019-01-09 | 5.054 | 0 | -1,603 | ||
| 2019-01-02 | 2018-12-27 | 4.655 | 1,603 | +1,603 | 0.00% | 7,462 |
| 2018-09-17 | 2018-09-13 | 4.618 | 0 | -1,603 | ||
| 2018-09-14 | 2018-09-12 | 4.243 | 1,603 | -22,436 | 0.00% | 6,802 |
| 2018-09-07 | 2018-09-05 | 4.318 | 24,039 | -8,013 | 0.00% | 103,801 |
| 2018-08-14 | 2018-08-10 | 4.643 | 32,052 | -4,807 | 0.00% | 148,802 |
| 2018-08-13 | 2018-08-09 | 4.643 | 36,859 | -3,205 | 0.00% | 171,119 |
| 2018-07-20 | 2018-07-18 | 4.206 | 40,064 | +4,807 | 0.00% | 168,498 |
| 2018-07-19 | 2018-07-17 | 4.231 | 35,257 | +3,205 | 0.00% | 149,161 |
| 2018-07-18 | 2018-07-16 | 4.256 | 32,052 | +6,411 | 0.00% | 136,402 |
| 2018-07-13 | 2018-07-11 | 4.431 | 25,641 | +434 | 0.00% | 113,604 |
| 2018-07-05 | 2018-07-03 | 4.646 | 25,207 | +1,576 | 0.00% | 117,122 |
| 2018-06-29 | 2018-06-27 | 4.621 | 23,631 | +7,877 | 0.00% | 109,199 |
| 2018-06-22 | 2018-06-20 | 4.976 | 15,754 | +7,877 | 0.00% | 78,399 |
| 2018-06-21 | 2018-06-19 | 5.002 | 7,877 | +7,877 | 0.00% | 39,400 |
| 2018-05-24 | 2018-05-21 | 5.764 | 0 | -15,754 | ||
| 2018-05-17 | 2018-05-15 | 5.294 | 15,754 | -15,754 | 0.00% | 83,399 |
| 2018-05-11 | 2018-05-09 | 4.989 | 31,508 | -7,877 | 0.00% | 157,198 |
| 2018-05-09 | 2018-05-07 | 4.926 | 39,385 | -7,877 | 0.00% | 193,998 |
| 2018-05-03 | 2018-04-30 | 4.938 | 47,262 | +15,754 | 0.00% | 233,398 |
| 2018-04-24 | 2018-04-20 | 5.053 | 31,508 | -7,877 | 0.00% | 159,198 |
| 2018-04-10 | 2018-04-06 | 4.989 | 39,385 | +7,877 | 0.00% | 196,498 |
| 2018-04-03 | 2018-03-28 | 5.142 | 31,508 | +7,877 | 0.00% | 161,998 |
| 2018-03-27 | 2018-03-23 | 5.307 | 23,631 | +1,575 | 0.00% | 125,399 |
| 2018-03-12 | 2018-03-08 | 5.484 | 22,056 | -1,575 | 0.00% | 120,961 |
| 2018-03-07 | 2018-03-05 | 5.294 | 23,631 | +1,575 | 0.00% | 125,099 |
| 2018-01-31 | 2018-01-29 | 5.789 | 22,056 | -1,575 | 0.00% | 127,681 |
| 2018-01-12 | 2018-01-10 | 5.573 | 23,631 | -7,877 | 0.00% | 131,699 |
| 2018-01-11 | 2018-01-09 | 5.497 | 31,508 | -7,877 | 0.00% | 173,198 |
| 2018-01-04 | 2018-01-02 | 5.510 | 39,385 | -7,877 | 0.00% | 216,998 |
| 2017-11-09 | 2017-11-07 | 5.649 | 47,262 | +7,877 | 0.00% | 266,997 |
| 2017-11-07 | 2017-11-03 | 5.573 | 39,385 | +15,754 | 0.00% | 219,498 |
| 2017-10-31 | 2017-10-27 | 5.852 | 23,631 | -7,877 | 0.00% | 138,299 |
| 2017-10-27 | 2017-10-25 | 5.802 | 31,508 | -7,877 | 0.00% | 182,798 |
| 2017-10-19 | 2017-10-17 | 5.624 | 39,385 | -7,877 | 0.00% | 221,498 |
| 2017-10-18 | 2017-10-16 | 5.599 | 47,262 | -7,878 | 0.00% | 264,597 |
| 2017-08-15 | 2017-08-11 | 5.637 | 55,140 | +1,576 | 0.01% | 310,803 |
| 2017-08-14 | 2017-08-10 | 5.827 | 53,564 | -1,576 | 0.01% | 312,119 |
| 2017-08-11 | 2017-08-09 | 5.903 | 55,140 | -7,877 | 0.01% | 325,503 |
| 2017-07-21 | 2017-07-19 | 5.522 | 63,017 | +7,877 | 0.01% | 348,002 |
| 2017-06-29 | 2017-06-27 | 5.497 | 55,140 | +7,878 | 0.01% | 303,103 |
| 2017-06-22 | 2017-06-20 | 5.421 | 47,262 | +15,754 | 0.00% | 256,197 |
| 2017-06-20 | 2017-06-16 | 5.459 | 31,508 | +7,877 | 0.00% | 171,998 |
| 2017-06-16 | 2017-06-14 | 5.956 | 23,631 | +1,165 | 0.00% | 140,741 |
| 2017-06-13 | 2017-06-09 | 5.929 | 22,466 | -7,488 | 0.00% | 133,203 |
| 2017-05-24 | 2017-05-22 | 5.702 | 29,954 | -11,982 | 0.00% | 170,800 |
| 2017-05-18 | 2017-05-16 | 5.742 | 41,936 | +11,982 | 0.00% | 240,802 |
| 2017-05-11 | 2017-05-09 | 5.702 | 29,954 | +7,488 | 0.00% | 170,800 |
| 2017-05-10 | 2017-05-08 | 5.649 | 22,466 | +7,489 | 0.00% | 126,903 |
| 2017-04-24 | 2017-04-20 | 5.689 | 14,977 | +7,488 | 0.00% | 85,200 |
| 2017-04-05 | 2017-03-31 | 5.862 | 7,489 | +7,489 | 0.00% | 43,903 |
| 2017-02-24 | 2017-02-22 | 6.423 | 0 | -1,498 | ||
| 2017-02-17 | 2017-02-15 | 6.156 | 1,498 | -1,497 | 0.00% | 9,222 |
| 2017-02-16 | 2017-02-14 | 6.049 | 2,995 | -1,498 | 0.00% | 18,118 |
| 2017-02-13 | 2017-02-09 | 6.076 | 4,493 | -2,996 | 0.00% | 27,299 |
| 2017-02-02 | 2017-01-27 | 5.742 | 7,489 | +1,498 | 0.00% | 43,003 |
| 2017-01-20 | 2017-01-18 | 5.929 | 5,991 | -1,498 | 0.00% | 35,521 |
| 2017-01-16 | 2017-01-12 | 5.729 | 7,489 | +2,996 | 0.00% | 42,903 |
| 2017-01-13 | 2017-01-11 | 5.769 | 4,493 | +1,498 | 0.00% | 25,919 |
| 2017-01-11 | 2017-01-09 | 5.782 | 2,995 | +2,995 | 0.00% | 17,318 |
| 2016-09-13 | 2016-09-09 | 6.236 | 0 | -1,498 | ||
| 2016-08-11 | 2016-08-09 | 6.196 | 1,498 | +1,498 | 0.00% | 9,282 |
| 2016-04-20 | 2016-04-18 | 7.569 | 0 | -18,996 | ||
| 2015-12-17 | 2015-12-15 | 7.911 | 18,996 | -146,124 | 0.00% | 150,279 |
| 2015-08-11 | 2015-08-07 | 7.514 | 165,120 | +73,062 | 0.02% | 1,240,739 |
| 2015-08-06 | 2015-08-04 | 6.310 | 92,058 | +73,062 | 0.01% | 580,859 |
| 2015-07-13 | 2015-07-09 | 6.419 | 18,996 | +7,306 | 0.00% | 121,939 |
| 2015-06-24 | 2015-06-22 | 7.963 | 11,690 | +77 | 0.00% | 93,091 |
| 2015-05-14 | 2015-05-12 | 8.239 | 11,613 | +4,355 | 0.00% | 95,678 |
| 2015-04-30 | 2015-04-28 | 9.933 | 7,258 | +7,258 | 0.00% | 72,097 |
| 2007-06-26 | 2007-06-22 | 28.520 | 0 |
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