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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.660 | 0 | -3,000 | ||
| 2025-08-20 | 2025-08-18 | 8.360 | 3,000 | -4,000 | 0.00% | 25,080 |
| 2025-08-19 | 2025-08-15 | 7.020 | 7,000 | +7,000 | 0.00% | 49,140 |
| 2022-11-10 | 2022-11-08 | 15.116 | 0 | -24,757 | ||
| 2022-11-08 | 2022-11-04 | 14.636 | 24,757 | +24,757 | 0.00% | 362,335 |
| 2022-07-06 | 2022-07-04 | 15.543 | 0 | -73,355 | ||
| 2022-07-05 | 2022-06-30 | 17.372 | 73,355 | -17,363 | 0.01% | 1,274,357 |
| 2022-06-27 | 2022-06-23 | 15.300 | 90,718 | +90,718 | 0.01% | 1,387,996 |
| 2022-05-04 | 2022-04-29 | 9.987 | 0 | -22,680 | ||
| 2022-03-22 | 2022-03-18 | 8.730 | 22,680 | +22,680 | 0.00% | 198,004 |
| 2021-12-22 | 2021-12-20 | 9.634 | 0 | -9,072 | ||
| 2021-12-10 | 2021-12-08 | 10.527 | 9,072 | +9,072 | 0.00% | 95,502 |
| 2021-09-27 | 2021-09-23 | 9.987 | 0 | -9,072 | ||
| 2021-09-24 | 2021-09-21 | 9.535 | 9,072 | +9,072 | 0.00% | 86,502 |
| 2021-07-12 | 2021-07-08 | 8.543 | 0 | -1,814 | ||
| 2021-07-09 | 2021-07-07 | 8.378 | 1,814 | +1,814 | 0.00% | 15,197 |
| 2019-11-11 | 2019-11-07 | 2.882 | 0 | -8,086 | ||
| 2019-10-30 | 2019-10-28 | 2.622 | 8,086 | -4,043 | 0.00% | 21,200 |
| 2019-07-31 | 2019-07-29 | 3.117 | 12,129 | -12,129 | 0.00% | 37,800 |
| 2019-07-05 | 2019-07-03 | 2.795 | 24,258 | +110 | 0.00% | 67,807 |
| 2019-04-04 | 2019-04-02 | 3.404 | 24,148 | -12,074 | 0.00% | 82,199 |
| 2019-03-28 | 2019-03-26 | 3.354 | 36,222 | -12,074 | 0.01% | 121,499 |
| 2019-03-20 | 2019-03-18 | 3.590 | 48,296 | -80,494 | 0.01% | 173,398 |
| 2019-03-11 | 2019-03-07 | 3.727 | 128,790 | -80,495 | 0.02% | 479,998 |
| 2019-03-01 | 2019-02-27 | 3.814 | 209,285 | +32,198 | 0.04% | 798,202 |
| 2019-02-28 | 2019-02-26 | 4.224 | 177,087 | +16,099 | 0.03% | 748,000 |
| 2019-02-20 | 2019-02-18 | 3.528 | 160,988 | +160,988 | 0.03% | 568,000 |
| 2017-10-16 | 2017-10-12 | 5.612 | 0 | -16,036 | ||
| 2017-10-13 | 2017-10-11 | 5.276 | 16,036 | +16,036 | 0.00% | 84,602 |
| 2017-05-11 | 2017-05-09 | 5.231 | 0 | -35,870 | ||
| 2017-05-09 | 2017-05-05 | 5.407 | 35,870 | +35,870 | 0.01% | 193,953 |
| 2016-04-28 | 2016-04-26 | 10.592 | 0 | -5,938 | ||
| 2016-04-27 | 2016-04-25 | 10.559 | 5,938 | -11,877 | 0.00% | 62,696 |
| 2016-04-14 | 2016-04-12 | 10.592 | 17,815 | +11,877 | 0.01% | 188,700 |
| 2016-03-08 | 2016-03-04 | 9.245 | 5,938 | +5,938 | 0.00% | 54,897 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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