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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.324 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.239 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.207 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.164 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.047 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.983 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.930 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.845 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.824 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.707 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.632 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.398 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.962 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.919 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.856 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.749 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.877 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.898 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.919 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.579 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.249 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.366 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.366 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.398 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.345 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.334 | 0 | -3,758 | ||
| 2025-03-13 | 2025-03-11 | 6.206 | 3,758 | -3,757 | 0.00% | 23,323 |
| 2025-02-20 | 2025-02-18 | 6.110 | 7,515 | -3,758 | 0.00% | 45,920 |
| 2024-10-31 | 2024-10-29 | 5.589 | 11,273 | +3,758 | 0.00% | 63,003 |
| 2024-10-23 | 2024-10-21 | 5.738 | 7,515 | +5,636 | 0.00% | 43,120 |
| 2024-10-09 | 2024-10-07 | 7.750 | 1,879 | +1,879 | 0.00% | 14,562 |
| 2024-05-08 | 2024-05-06 | 5.802 | 0 | -1,755 | ||
| 2024-05-06 | 2024-05-02 | 5.711 | 1,755 | +1,755 | 0.00% | 10,023 |
| 2024-04-10 | 2024-04-08 | 5.757 | 0 | -3,509 | ||
| 2024-04-09 | 2024-04-05 | 5.551 | 3,509 | +3,509 | 0.00% | 19,480 |
| 2021-04-28 | 2021-04-26 | 9.253 | 0 | -44,357 | ||
| 2021-04-23 | 2021-04-21 | 10.912 | 44,357 | +2,597 | 0.00% | 484,035 |
| 2021-03-01 | 2021-02-25 | 10.318 | 41,760 | +24,248 | 0.00% | 430,896 |
| 2021-02-05 | 2021-02-03 | 10.304 | 17,512 | -2,695 | 0.00% | 180,436 |
| 2021-02-04 | 2021-02-02 | 10.125 | 20,207 | +2,695 | 0.00% | 204,604 |
| 2020-12-04 | 2020-12-02 | 8.878 | 17,512 | -18,860 | 0.00% | 155,476 |
| 2020-08-27 | 2020-08-25 | 8.240 | 36,372 | +36,372 | 0.00% | 299,700 |
| 2020-08-21 | 2020-08-19 | 8.284 | 0 | -2,694 | ||
| 2020-06-19 | 2020-06-17 | 8.477 | 2,694 | -29,637 | 0.00% | 22,838 |
| 2020-06-18 | 2020-06-16 | 8.002 | 32,331 | +29,637 | 0.00% | 258,723 |
| 2020-06-11 | 2020-06-09 | 8.552 | 2,694 | +1,347 | 0.00% | 23,038 |
| 2020-06-10 | 2020-06-08 | 8.433 | 1,347 | -28,289 | 0.00% | 11,359 |
| 2020-05-26 | 2020-05-22 | 8.151 | 29,636 | +28,289 | 0.00% | 241,557 |
| 2020-05-19 | 2020-05-15 | 9.529 | 1,347 | +88 | 0.00% | 12,835 |
| 2020-05-08 | 2020-05-06 | 9.370 | 1,259 | -23,928 | 0.00% | 11,797 |
| 2020-05-06 | 2020-05-04 | 9.291 | 25,187 | +1,259 | 0.00% | 234,000 |
| 2020-05-05 | 2020-04-29 | 9.259 | 23,928 | +22,669 | 0.00% | 221,543 |
| 2020-04-28 | 2020-04-24 | 8.131 | 1,259 | -5,038 | 0.00% | 10,237 |
| 2020-03-27 | 2020-03-25 | 8.226 | 6,297 | -2,518 | 0.00% | 51,802 |
| 2020-03-25 | 2020-03-23 | 7.544 | 8,815 | -1,260 | 0.00% | 66,497 |
| 2020-03-24 | 2020-03-20 | 7.782 | 10,075 | +2,519 | 0.00% | 78,402 |
| 2020-03-06 | 2020-03-04 | 9.592 | 7,556 | +6,297 | 0.00% | 72,479 |
| 2020-03-05 | 2020-03-03 | 9.560 | 1,259 | +1,259 | 0.00% | 12,037 |
| 2018-08-17 | 2018-08-15 | 10.402 | 0 | -22,687 | ||
| 2018-08-01 | 2018-07-30 | 11.189 | 22,687 | +1,194 | 0.00% | 253,840 |
| 2018-07-17 | 2018-07-13 | 10.217 | 21,493 | +5,970 | 0.00% | 219,600 |
| 2018-07-16 | 2018-07-12 | 10.268 | 15,523 | +3,582 | 0.00% | 159,383 |
| 2018-07-09 | 2018-07-05 | 10.787 | 11,941 | +2,389 | 0.00% | 128,805 |
| 2018-07-04 | 2018-06-29 | 12.364 | 9,552 | +493 | 0.00% | 118,096 |
| 2018-06-01 | 2018-05-30 | 13.759 | 9,059 | -4,529 | 0.00% | 124,641 |
| 2018-05-25 | 2018-05-23 | 13.441 | 13,588 | +2,264 | 0.00% | 182,635 |
| 2018-05-15 | 2018-05-11 | 13.582 | 11,324 | +2,265 | 0.00% | 153,805 |
| 2018-04-26 | 2018-04-24 | 13.900 | 9,059 | +4,530 | 0.00% | 125,921 |
| 2017-12-20 | 2017-12-18 | 15.123 | 4,529 | +59 | 0.00% | 68,492 |
| 2017-10-24 | 2017-10-20 | 17.736 | 4,470 | +2,235 | 0.00% | 79,280 |
| 2017-10-18 | 2017-10-16 | 18.183 | 2,235 | -2,235 | 0.00% | 40,640 |
| 2017-09-14 | 2017-09-12 | 17.324 | 4,470 | +1,117 | 0.00% | 77,440 |
| 2017-09-07 | 2017-09-05 | 17.521 | 3,353 | +1,118 | 0.00% | 58,748 |
| 2017-08-29 | 2017-08-25 | 17.682 | 2,235 | +2,235 | 0.00% | 39,520 |
| 2017-08-14 | 2017-08-10 | 18.327 | 0 | -2,235 | ||
| 2017-08-10 | 2017-08-08 | 18.541 | 2,235 | -1,118 | 0.00% | 41,440 |
| 2017-06-23 | 2017-06-21 | 17.288 | 3,353 | +2,235 | 0.00% | 57,968 |
| 2017-06-20 | 2017-06-16 | 16.841 | 1,118 | +1,118 | 0.00% | 18,828 |
| 2015-09-24 | 2015-09-22 | 17.232 | 0 | -5,066 | ||
| 2015-09-22 | 2015-09-18 | 16.797 | 5,066 | +5,066 | 0.00% | 85,096 |
| 2014-11-13 | 2014-11-11 | 16.680 | 0 | -14,730 | ||
| 2014-10-28 | 2014-10-24 | 15.865 | 14,730 | +9,820 | 0.00% | 233,694 |
| 2014-10-24 | 2014-10-22 | 15.926 | 4,910 | +4,910 | 0.00% | 78,198 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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