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 | 15.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.951 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.921 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.761 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.539 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.003 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.346 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.458 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.993 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.711 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.328 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.631 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.711 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.974 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.732 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.641 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.328 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.288 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.298 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.206 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.771 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.135 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.589 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.327 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.256 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.529 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.488 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.408 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.397 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.135 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.662 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.178 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.512 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.794 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.512 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.542 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.411 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.108 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.007 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.048 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.765 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.483 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.877 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.857 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.361 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.503 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.079 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.877 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.756 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.413 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.635 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.514 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.211 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.859 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.627 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.718 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.304 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.294 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.890 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.477 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.376 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.618 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.568 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.457 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.568 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.861 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.821 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.861 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.639 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.831 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.559 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.559 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.226 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.991 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.042 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.011 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.134 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.359 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.328 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.339 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.594 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.441 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.451 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.257 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.513 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.622 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.755 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.817 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.888 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.878 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.653 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.683 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.581 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.591 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.571 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.366 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.039 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.875 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.223 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.407 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.366 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.172 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.936 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.906 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.916 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.195 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.881 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.656 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.605 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.994 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.290 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.331 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.741 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.109 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.334 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.160 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.833 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.809 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.656 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.482 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.594 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.768 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.789 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.717 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.953 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.656 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.246 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.287 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.298 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.727 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.840 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.973 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.014 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.290 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.075 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.178 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.809 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.779 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.055 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.188 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.464 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.188 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.198 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.147 | 0 | -1,954 | ||
| 2025-02-10 | 2025-02-06 | 8.352 | 1,954 | +1,954 | 0.00% | 16,319 |
| 2021-01-18 | 2021-01-14 | 14.176 | 0 | -973 | ||
| 2021-01-07 | 2021-01-05 | 13.807 | 973 | +973 | 0.00% | 13,434 |
| 2021-01-05 | 2020-12-31 | 13.498 | 0 | -973 | ||
| 2021-01-04 | 2020-12-29 | 12.820 | 973 | -974 | 0.00% | 12,474 |
| 2020-12-30 | 2020-12-28 | 12.553 | 1,947 | +974 | 0.00% | 24,441 |
| 2020-12-23 | 2020-12-21 | 12.225 | 973 | -974 | 0.00% | 11,895 |
| 2020-12-21 | 2020-12-17 | 11.814 | 1,947 | +1,947 | 0.00% | 23,001 |
| 2020-12-09 | 2020-12-07 | 11.321 | 0 | -973 | ||
| 2020-12-08 | 2020-12-04 | 10.992 | 973 | -974 | 0.00% | 10,695 |
| 2020-12-07 | 2020-12-03 | 10.622 | 1,947 | +1,947 | 0.00% | 20,681 |
| 2020-06-19 | 2020-06-17 | 10.376 | 0 | -3,894 | ||
| 2020-06-04 | 2020-06-02 | 10.601 | 3,894 | +38 | 0.00% | 41,280 |
| 2020-01-20 | 2020-01-16 | 13.982 | 3,856 | -1,928 | 0.00% | 53,916 |
| 2020-01-15 | 2020-01-13 | 14.273 | 5,784 | -5,785 | 0.00% | 82,554 |
| 2020-01-13 | 2020-01-09 | 14.065 | 11,569 | +4,821 | 0.00% | 162,722 |
| 2020-01-08 | 2020-01-06 | 12.613 | 6,748 | +964 | 0.00% | 85,114 |
| 2019-12-23 | 2019-12-19 | 13.899 | 5,784 | +1,928 | 0.00% | 80,394 |
| 2019-10-22 | 2019-10-18 | 10.663 | 3,856 | -138,826 | 0.00% | 41,117 |
| 2019-08-07 | 2019-08-05 | 6.753 | 142,682 | +66,521 | 0.01% | 963,479 |
| 2019-05-29 | 2019-05-27 | 5.674 | 76,161 | -1,929 | 0.01% | 432,128 |
| 2019-05-27 | 2019-05-23 | 5.601 | 78,090 | +47,240 | 0.01% | 437,402 |
| 2019-05-24 | 2019-05-22 | 6.120 | 30,850 | +25,066 | 0.00% | 188,799 |
| 2019-05-21 | 2019-05-17 | 6.483 | 5,784 | +1,928 | 0.00% | 37,497 |
| 2019-02-25 | 2019-02-21 | 6.462 | 3,856 | -28,922 | 0.00% | 24,918 |
| 2018-12-05 | 2018-12-03 | 4.979 | 32,778 | -28,922 | 0.00% | 163,198 |
| 2018-11-15 | 2018-11-13 | 4.927 | 61,700 | +57,844 | 0.01% | 303,998 |
| 2018-09-03 | 2018-08-30 | 5.321 | 3,856 | -9,641 | 0.00% | 20,519 |
| 2018-08-29 | 2018-08-27 | 5.612 | 13,497 | +9,641 | 0.00% | 75,740 |
| 2018-07-26 | 2018-07-24 | 7.313 | 3,856 | -1,928 | 0.00% | 28,198 |
| 2018-07-18 | 2018-07-16 | 4.927 | 5,784 | +1,928 | 0.00% | 28,498 |
| 2018-06-06 | 2018-06-04 | 7.037 | 3,856 | +53 | 0.00% | 27,133 |
| 2017-11-15 | 2017-11-13 | 18.470 | 3,803 | -1,902 | 0.00% | 70,240 |
| 2017-10-31 | 2017-10-27 | 17.586 | 5,705 | -950 | 0.00% | 100,329 |
| 2017-10-25 | 2017-10-23 | 19.311 | 6,655 | +950 | 0.00% | 128,515 |
| 2017-10-13 | 2017-10-11 | 16.513 | 5,705 | +1,902 | 0.00% | 94,208 |
| 2017-10-06 | 2017-10-03 | 15.987 | 3,803 | -150,219 | 0.00% | 60,800 |
| 2017-10-04 | 2017-09-29 | 14.851 | 154,022 | +150,219 | 0.01% | 2,287,442 |
| 2017-09-29 | 2017-09-27 | 14.599 | 3,803 | -38,030 | 0.00% | 55,520 |
| 2017-09-28 | 2017-09-26 | 13.610 | 41,833 | +38,030 | 0.00% | 569,359 |
| 2017-09-12 | 2017-09-08 | 17.271 | 3,803 | -951 | 0.00% | 65,680 |
| 2017-09-07 | 2017-09-05 | 19.837 | 4,754 | +951 | 0.00% | 94,305 |
| 2017-09-05 | 2017-09-01 | 20.615 | 3,803 | +3,803 | 0.00% | 78,400 |
| 2017-09-04 | 2017-08-31 | 19.185 | 0 | -14,261 | ||
| 2017-09-01 | 2017-08-30 | 20.237 | 14,261 | +14,261 | 0.00% | 288,594 |
| 2017-08-30 | 2017-08-28 | 20.152 | 0 | -951 | ||
| 2017-08-29 | 2017-08-25 | 19.059 | 951 | +951 | 0.00% | 18,125 |
| 2017-08-28 | 2017-08-24 | 18.974 | 0 | -57,045 | ||
| 2017-08-24 | 2017-08-21 | 15.714 | 57,045 | -951 | 0.01% | 896,398 |
| 2017-08-21 | 2017-08-17 | 15.546 | 57,996 | +28,523 | 0.01% | 901,582 |
| 2017-08-18 | 2017-08-16 | 16.071 | 29,473 | +29,473 | 0.00% | 473,675 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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