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 | 81.750 | 14,000 | +0 | 0.00% | 1,144,500 |
| 2025-10-13 | 2025-10-09 | 85.200 | 14,000 | +0 | 0.00% | 1,192,800 |
| 2025-10-10 | 2025-10-08 | 91.050 | 14,000 | +0 | 0.00% | 1,274,700 |
| 2025-10-09 | 2025-10-06 | 91.500 | 14,000 | +0 | 0.00% | 1,281,000 |
| 2025-10-08 | 2025-10-03 | 87.500 | 14,000 | +0 | 0.00% | 1,225,000 |
| 2025-10-06 | 2025-10-02 | 85.700 | 14,000 | +0 | 0.00% | 1,199,800 |
| 2025-10-03 | 2025-09-30 | 80.000 | 14,000 | -14,000 | 0.00% | 1,120,000 |
| 2025-09-30 | 2025-09-26 | 68.250 | 28,000 | -1,000 | 0.00% | 1,911,000 |
| 2025-09-29 | 2025-09-25 | 66.250 | 29,000 | +1,000 | 0.00% | 1,921,250 |
| 2025-09-19 | 2025-09-17 | 53.350 | 28,000 | -1,000 | 0.00% | 1,493,800 |
| 2025-09-16 | 2025-09-12 | 50.900 | 29,000 | -1,000 | 0.00% | 1,476,100 |
| 2025-09-15 | 2025-09-11 | 50.200 | 30,000 | +2,000 | 0.00% | 1,506,000 |
| 2025-09-09 | 2025-09-05 | 47.580 | 28,000 | -1,000 | 0.00% | 1,332,240 |
| 2025-09-08 | 2025-09-04 | 45.680 | 29,000 | +1,000 | 0.00% | 1,324,720 |
| 2025-09-05 | 2025-09-03 | 48.300 | 28,000 | -1,000 | 0.00% | 1,352,400 |
| 2025-09-02 | 2025-08-29 | 53.800 | 29,000 | -14,000 | 0.00% | 1,560,200 |
| 2025-08-29 | 2025-08-27 | 52.750 | 43,000 | +14,000 | 0.00% | 2,268,250 |
| 2025-08-13 | 2025-08-11 | 42.380 | 29,000 | -1,000 | 0.00% | 1,229,020 |
| 2025-08-11 | 2025-08-07 | 44.780 | 30,000 | +1,000 | 0.00% | 1,343,400 |
| 2025-07-31 | 2025-07-29 | 42.350 | 29,000 | -8,000 | 0.00% | 1,228,150 |
| 2025-07-29 | 2025-07-25 | 42.600 | 37,000 | -6,000 | 0.00% | 1,576,200 |
| 2025-07-25 | 2025-07-23 | 36.500 | 43,000 | +10,000 | 0.00% | 1,569,500 |
| 2025-07-17 | 2025-07-15 | 35.150 | 33,000 | +1,000 | 0.00% | 1,159,950 |
| 2025-07-16 | 2025-07-14 | 35.200 | 32,000 | -11,000 | 0.00% | 1,126,400 |
| 2025-07-15 | 2025-07-11 | 35.400 | 43,000 | +10,000 | 0.00% | 1,522,200 |
| 2025-07-09 | 2025-07-07 | 35.150 | 33,000 | +1,000 | 0.00% | 1,159,950 |
| 2025-07-08 | 2025-07-04 | 35.650 | 32,000 | -1,000 | 0.00% | 1,140,800 |
| 2025-07-07 | 2025-07-03 | 34.050 | 33,000 | +1,000 | 0.00% | 1,123,650 |
| 2025-07-04 | 2025-07-02 | 33.650 | 32,000 | -1,000 | 0.00% | 1,076,800 |
| 2025-07-03 | 2025-06-30 | 34.700 | 33,000 | -1,000 | 0.00% | 1,145,100 |
| 2025-07-02 | 2025-06-27 | 34.950 | 34,000 | +1,000 | 0.00% | 1,188,300 |
| 2025-06-26 | 2025-06-24 | 34.050 | 33,000 | +1,000 | 0.00% | 1,123,650 |
| 2025-06-24 | 2025-06-20 | 32.750 | 32,000 | -1,000 | 0.00% | 1,048,000 |
| 2025-06-03 | 2025-05-30 | 31.600 | 33,000 | +1,000 | 0.00% | 1,042,800 |
| 2025-06-02 | 2025-05-29 | 32.550 | 32,000 | -1,000 | 0.00% | 1,041,600 |
| 2025-05-21 | 2025-05-19 | 30.950 | 33,000 | +1,000 | 0.00% | 1,021,350 |
| 2025-04-09 | 2025-04-07 | 25.750 | 32,000 | -40,000 | 0.00% | 824,000 |
| 2025-04-08 | 2025-04-03 | 30.800 | 72,000 | -1,000 | 0.00% | 2,217,600 |
| 2025-04-01 | 2025-03-28 | 32.500 | 73,000 | +1,000 | 0.00% | 2,372,500 |
| 2025-02-21 | 2025-02-19 | 38.300 | 72,000 | -5,000 | 0.00% | 2,757,600 |
| 2025-02-13 | 2025-02-11 | 25.950 | 77,000 | -1,000 | 0.00% | 1,998,150 |
| 2025-02-11 | 2025-02-07 | 26.450 | 78,000 | +2,000 | 0.00% | 2,063,100 |
| 2025-02-10 | 2025-02-06 | 27.200 | 76,000 | -3,000 | 0.00% | 2,067,200 |
| 2025-02-07 | 2025-02-05 | 25.300 | 79,000 | +8,000 | 0.00% | 1,998,700 |
| 2025-02-06 | 2025-02-04 | 25.800 | 71,000 | +2,000 | 0.00% | 1,831,800 |
| 2025-01-14 | 2025-01-10 | 20.850 | 69,000 | +1,000 | 0.00% | 1,438,650 |
| 2024-12-30 | 2024-12-24 | 21.150 | 68,000 | -6,000 | 0.00% | 1,438,200 |
| 2024-11-08 | 2024-11-06 | 22.450 | 74,000 | +40,000 | 0.00% | 1,661,300 |
| 2024-11-04 | 2024-10-31 | 21.850 | 34,000 | -20,000 | 0.00% | 742,900 |
| 2024-10-23 | 2024-10-21 | 23.300 | 54,000 | +10,000 | 0.00% | 1,258,200 |
| 2024-10-15 | 2024-10-10 | 23.600 | 44,000 | +6,000 | 0.00% | 1,038,400 |
| 2024-10-10 | 2024-10-08 | 25.000 | 38,000 | +6,000 | 0.00% | 950,000 |
| 2024-10-09 | 2024-10-07 | 32.550 | 32,000 | +3,000 | 0.00% | 1,041,600 |
| 2024-10-08 | 2024-10-04 | 28.000 | 29,000 | +1,000 | 0.00% | 812,000 |
| 2024-07-16 | 2024-07-12 | 22.500 | 28,000 | -5,000 | 0.00% | 630,000 |
| 2024-07-11 | 2024-07-09 | 22.800 | 33,000 | +5,000 | 0.00% | 752,400 |
| 2024-06-26 | 2024-06-24 | 23.300 | 28,000 | -2,000 | 0.00% | 652,400 |
| 2024-06-24 | 2024-06-20 | 24.600 | 30,000 | +2,000 | 0.00% | 738,000 |
| 2024-06-03 | 2024-05-30 | 20.323 | 28,000 | -1,745 | 0.00% | 569,040 |
| 2024-02-16 | 2024-02-14 | 15.290 | 29,745 | -3,966 | 0.00% | 454,802 |
| 2023-09-06 | 2023-09-04 | 21.483 | 33,711 | +1,983 | 0.00% | 724,204 |
| 2023-08-28 | 2023-08-24 | 19.546 | 31,728 | +992 | 0.00% | 620,163 |
| 2023-07-06 | 2023-07-04 | 27.383 | 30,736 | -992 | 0.00% | 841,641 |
| 2023-07-05 | 2023-07-03 | 27.383 | 31,728 | +992 | 0.00% | 868,805 |
| 2023-06-16 | 2023-06-14 | 27.232 | 30,736 | +991 | 0.00% | 836,991 |
| 2023-03-08 | 2023-03-06 | 33.939 | 29,745 | -991 | 0.00% | 1,009,505 |
| 2023-01-11 | 2023-01-09 | 29.652 | 30,736 | -3,966 | 0.00% | 911,390 |
| 2023-01-10 | 2023-01-06 | 28.644 | 34,702 | -992 | 0.00% | 993,991 |
| 2022-12-20 | 2022-12-16 | 28.997 | 35,694 | -4,957 | 0.00% | 1,035,005 |
| 2022-12-19 | 2022-12-15 | 28.896 | 40,651 | +4,957 | 0.00% | 1,174,642 |
| 2022-12-16 | 2022-12-14 | 27.887 | 35,694 | +3,966 | 0.00% | 995,405 |
| 2022-12-09 | 2022-12-07 | 25.416 | 31,728 | -4,957 | 0.00% | 806,404 |
| 2022-11-21 | 2022-11-17 | 27.635 | 36,685 | -3,966 | 0.00% | 1,013,791 |
| 2022-11-18 | 2022-11-16 | 27.837 | 40,651 | -1,983 | 0.00% | 1,131,592 |
| 2022-11-15 | 2022-11-11 | 24.508 | 42,634 | +9,915 | 0.00% | 1,044,893 |
| 2022-11-14 | 2022-11-10 | 23.399 | 32,719 | -20,822 | 0.00% | 765,592 |
| 2022-11-11 | 2022-11-09 | 24.206 | 53,541 | +21,813 | 0.00% | 1,296,007 |
| 2022-08-23 | 2022-08-19 | 24.105 | 31,728 | +1,983 | 0.00% | 764,804 |
| 2021-11-05 | 2021-11-03 | 42.713 | 29,745 | -9,915 | 0.00% | 1,270,507 |
| 2021-11-04 | 2021-11-02 | 41.049 | 39,660 | +9,915 | 0.00% | 1,628,008 |
| 2021-08-17 | 2021-08-13 | 43.873 | 29,745 | +2,975 | 0.00% | 1,305,007 |
| 2021-08-16 | 2021-08-12 | 47.958 | 26,770 | +4,957 | 0.00% | 1,283,833 |
| 2021-08-02 | 2021-07-29 | 47.302 | 21,813 | -1,983 | 0.00% | 1,031,805 |
| 2021-07-30 | 2021-07-28 | 44.125 | 23,796 | +1,983 | 0.00% | 1,050,005 |
| 2021-07-27 | 2021-07-23 | 40.394 | 21,813 | +1,983 | 0.00% | 881,105 |
| 2021-07-26 | 2021-07-22 | 41.806 | 19,830 | +3,966 | 0.00% | 829,004 |
| 2021-07-22 | 2021-07-20 | 38.982 | 15,864 | +2,975 | 0.00% | 618,403 |
| 2021-07-21 | 2021-07-19 | 39.688 | 12,889 | +2,974 | 0.00% | 511,533 |
| 2021-07-15 | 2021-07-13 | 43.974 | 9,915 | +5,949 | 0.00% | 436,002 |
| 2021-06-29 | 2021-06-25 | 43.117 | 3,966 | -991 | 0.00% | 171,001 |
| 2021-06-02 | 2021-05-31 | 42.007 | 4,957 | +991 | 0.00% | 208,230 |
| 2021-05-17 | 2021-05-13 | 44.176 | 3,966 | +1,983 | 0.00% | 175,201 |
| 2020-08-14 | 2020-08-12 | 29.854 | 1,983 | -2,974 | 0.00% | 59,200 |
| 2020-08-13 | 2020-08-11 | 33.485 | 4,957 | +2,974 | 0.00% | 165,984 |
| 2020-08-12 | 2020-08-10 | 34.594 | 1,983 | -1,983 | 0.00% | 68,600 |
| 2020-08-04 | 2020-07-31 | 34.292 | 3,966 | +992 | 0.00% | 136,001 |
| 2020-08-03 | 2020-07-30 | 33.485 | 2,974 | -2,975 | 0.00% | 99,584 |
| 2020-07-30 | 2020-07-28 | 29.955 | 5,949 | +3,966 | 0.00% | 178,201 |
| 2020-07-13 | 2020-07-09 | 34.393 | 1,983 | -33,711 | 0.00% | 68,200 |
| 2020-07-03 | 2020-06-30 | 27.131 | 35,694 | -69,404 | 0.00% | 968,405 |
| 2020-07-02 | 2020-06-29 | 26.374 | 105,098 | -992 | 0.01% | 2,771,888 |
| 2020-06-30 | 2020-06-26 | 27.837 | 106,090 | +69,405 | 0.01% | 2,953,201 |
| 2020-06-24 | 2020-06-22 | 23.147 | 36,685 | +991 | 0.00% | 849,143 |
| 2020-06-19 | 2020-06-17 | 19.607 | 35,694 | -991 | 0.00% | 699,844 |
| 2020-06-16 | 2020-06-12 | 18.074 | 36,685 | +991 | 0.00% | 663,034 |
| 2020-06-15 | 2020-06-11 | 17.933 | 35,694 | -1,983 | 0.00% | 640,083 |
| 2020-06-09 | 2020-06-05 | 18.175 | 37,677 | +1,983 | 0.00% | 684,764 |
| 2020-03-02 | 2020-02-27 | 18.437 | 35,694 | +33,711 | 0.00% | 658,083 |
| 2020-02-17 | 2020-02-13 | 22.743 | 1,983 | -991 | 0.00% | 45,100 |
| 2020-02-13 | 2020-02-11 | 21.533 | 2,974 | +991 | 0.00% | 64,040 |
| 2020-02-07 | 2020-02-05 | 21.533 | 1,983 | -991 | 0.00% | 42,700 |
| 2020-02-06 | 2020-02-04 | 19.970 | 2,974 | +991 | 0.00% | 59,390 |
| 2020-01-14 | 2020-01-10 | 18.780 | 1,983 | -59,490 | 0.00% | 37,240 |
| 2020-01-09 | 2020-01-07 | 18.114 | 61,473 | +1,983 | 0.00% | 1,113,526 |
| 2019-12-12 | 2019-12-10 | 18.679 | 59,490 | +59,490 | 0.00% | 1,111,206 |
| 2019-07-11 | 2019-07-09 | 14.221 | 0 | -1,983 | ||
| 2019-07-09 | 2019-07-05 | 14.887 | 1,983 | +992 | 0.00% | 29,520 |
| 2019-07-05 | 2019-07-03 | 15.693 | 991 | -992 | 0.00% | 15,552 |
| 2019-06-06 | 2019-06-04 | 15.431 | 1,983 | -28,753 | 0.00% | 30,600 |
| 2019-05-30 | 2019-05-28 | 16.944 | 30,736 | +991 | 0.00% | 520,794 |
| 2019-05-27 | 2019-05-23 | 16.137 | 29,745 | -991 | 0.00% | 480,002 |
| 2019-05-24 | 2019-05-22 | 16.621 | 30,736 | +30,736 | 0.00% | 510,874 |
| 2019-05-21 | 2019-05-17 | 15.189 | 0 | -991 | ||
| 2019-05-20 | 2019-05-16 | 15.572 | 991 | +991 | 0.00% | 15,432 |
| 2019-04-17 | 2019-04-15 | 19.229 | 0 | -14,603 | ||
| 2019-03-20 | 2019-03-18 | 18.222 | 14,603 | -15,577 | 0.00% | 266,098 |
| 2019-03-15 | 2019-03-13 | 19.229 | 30,180 | +5,841 | 0.00% | 580,324 |
| 2019-03-14 | 2019-03-12 | 19.681 | 24,339 | +14,604 | 0.00% | 479,009 |
| 2019-02-19 | 2019-02-15 | 16.640 | 9,735 | +9,735 | 0.00% | 161,993 |
| 2019-02-14 | 2019-02-12 | 17.051 | 0 | -1,947 | ||
| 2019-01-29 | 2019-01-25 | 17.441 | 1,947 | -974 | 0.00% | 33,959 |
| 2019-01-23 | 2019-01-21 | 16.517 | 2,921 | -973 | 0.00% | 48,246 |
| 2019-01-18 | 2019-01-16 | 14.956 | 3,894 | -974 | 0.00% | 58,238 |
| 2019-01-04 | 2019-01-02 | 14.072 | 4,868 | +974 | 0.00% | 68,504 |
| 2018-12-11 | 2018-12-07 | 15.572 | 3,894 | +973 | 0.00% | 60,637 |
| 2018-12-10 | 2018-12-06 | 15.839 | 2,921 | -7,788 | 0.00% | 46,266 |
| 2018-12-07 | 2018-12-05 | 17.133 | 10,709 | +6,815 | 0.00% | 183,481 |
| 2018-12-06 | 2018-12-04 | 17.606 | 3,894 | -8,762 | 0.00% | 68,557 |
| 2018-12-05 | 2018-12-03 | 18.263 | 12,656 | +974 | 0.00% | 231,139 |
| 2018-11-29 | 2018-11-27 | 16.353 | 11,682 | +10,708 | 0.00% | 191,032 |
| 2018-11-05 | 2018-11-01 | 14.565 | 974 | -973 | 0.00% | 14,187 |
| 2018-10-22 | 2018-10-18 | 14.791 | 1,947 | -974 | 0.00% | 28,799 |
| 2018-10-16 | 2018-10-12 | 14.750 | 2,921 | -973 | 0.00% | 43,086 |
| 2018-09-11 | 2018-09-07 | 18.736 | 3,894 | +973 | 0.00% | 72,957 |
| 2018-09-03 | 2018-08-30 | 22.392 | 2,921 | +974 | 0.00% | 65,408 |
| 2018-08-14 | 2018-08-10 | 26.296 | 1,947 | -1,947 | 0.00% | 51,198 |
| 2018-08-07 | 2018-08-03 | 26.090 | 3,894 | +973 | 0.00% | 101,596 |
| 2018-07-20 | 2018-07-18 | 28.299 | 2,921 | -973 | 0.00% | 82,661 |
| 2018-07-10 | 2018-07-06 | 26.347 | 3,894 | +1,947 | 0.00% | 102,596 |
| 2018-07-09 | 2018-07-05 | 24.960 | 1,947 | +973 | 0.00% | 48,598 |
| 2018-07-06 | 2018-07-04 | 25.371 | 974 | -24,338 | 0.00% | 24,712 |
| 2018-07-05 | 2018-07-03 | 27.374 | 25,312 | +25,312 | 0.00% | 692,898 |
| 2018-07-04 | 2018-06-29 | 27.682 | 0 | -974 | ||
| 2018-07-03 | 2018-06-28 | 25.936 | 974 | +974 | 0.00% | 25,262 |
| 2018-06-27 | 2018-06-25 | 27.837 | 0 | -9,735 | ||
| 2018-06-06 | 2018-06-04 | 20.441 | 9,735 | +9,735 | 0.00% | 198,992 |
| 2018-04-25 | 2018-04-23 | 19.285 | 0 | -1,914 | ||
| 2018-04-24 | 2018-04-20 | 19.494 | 1,914 | +1,914 | 0.00% | 37,311 |
| 2017-11-09 | 2017-11-07 | 15.482 | 0 | -1,914 | ||
| 2017-11-03 | 2017-11-01 | 15.503 | 1,914 | +1,914 | 0.00% | 29,673 |
| 2014-10-17 | 2014-10-15 | 11.976 | 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