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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.893 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.869 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 60.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.527 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.147 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 57.995 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.552 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 57.437 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.248 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.944 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.184 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 56.779 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 57.944 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.552 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 58.045 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.779 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 56.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 55.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 57.235 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 57.539 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 57.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.602 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.653 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.754 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 58.045 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 57.792 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 56.931 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.969 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 56.728 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 56.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 56.779 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 58.552 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 58.805 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 58.906 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.413 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.578 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 57.893 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 55.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 55.513 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 54.398 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 53.588 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 56.939 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 56.624 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 57.307 | 0 | -381 | ||
| 2024-10-10 | 2024-10-08 | 55.784 | 381 | -761 | 0.00% | 21,254 |
| 2024-10-08 | 2024-10-04 | 57.675 | 1,142 | +761 | 0.00% | 65,865 |
| 2024-05-23 | 2024-05-21 | 49.996 | 381 | +12 | 0.00% | 19,049 |
| 2024-02-14 | 2024-02-07 | 39.422 | 369 | +369 | 0.00% | 14,547 |
| 2021-08-03 | 2021-07-30 | 58.140 | 0 | -340 | ||
| 2021-07-08 | 2021-07-06 | 60.819 | 340 | +6 | 0.00% | 20,678 |
| 2021-02-23 | 2021-02-19 | 69.439 | 334 | -8,019 | 0.00% | 23,192 |
| 2021-01-28 | 2021-01-26 | 69.798 | 8,353 | -25,058 | 0.00% | 583,020 |
| 2021-01-08 | 2021-01-06 | 52.857 | 33,411 | +8,353 | 0.01% | 1,766,009 |
| 2021-01-07 | 2021-01-05 | 54.413 | 25,058 | +16,705 | 0.01% | 1,363,493 |
| 2020-11-03 | 2020-10-30 | 39.329 | 8,353 | -2,004 | 0.00% | 328,511 |
| 2020-09-08 | 2020-09-04 | 32.026 | 10,357 | -11,694 | 0.00% | 331,689 |
| 2020-09-04 | 2020-09-02 | 32.325 | 22,051 | -5,012 | 0.01% | 712,795 |
| 2020-09-03 | 2020-09-01 | 31.247 | 27,063 | -16,705 | 0.01% | 845,647 |
| 2020-07-29 | 2020-07-27 | 27.290 | 43,768 | +1,621 | 0.01% | 1,194,408 |
| 2020-07-16 | 2020-07-14 | 27.041 | 42,147 | +8,043 | 0.01% | 1,139,692 |
| 2020-07-07 | 2020-07-03 | 24.467 | 34,104 | +9,974 | 0.01% | 834,434 |
| 2020-05-05 | 2020-04-29 | 21.260 | 24,130 | +5,791 | 0.01% | 512,997 |
| 2020-04-07 | 2020-04-03 | 19.842 | 18,339 | +16,087 | 0.00% | 363,890 |
| 2020-03-27 | 2020-03-25 | 21.359 | 2,252 | +322 | 0.00% | 48,101 |
| 2019-08-02 | 2019-07-31 | 29.714 | 1,930 | -9,652 | 0.00% | 57,348 |
| 2019-07-26 | 2019-07-24 | 29.217 | 11,582 | +9,652 | 0.00% | 338,386 |
| 2019-06-04 | 2019-05-31 | 30.227 | 1,930 | +72 | 0.00% | 58,337 |
| 2018-10-30 | 2018-10-26 | 30.528 | 1,858 | +38 | 0.00% | 56,722 |
| 2018-08-14 | 2018-08-10 | 35.408 | 1,820 | +607 | 0.00% | 64,442 |
| 2018-06-04 | 2018-05-31 | 39.553 | 1,213 | +38 | 0.00% | 47,978 |
| 2018-04-20 | 2018-04-18 | 39.145 | 1,175 | +587 | 0.00% | 45,995 |
| 2018-03-29 | 2018-03-27 | 41.119 | 588 | +588 | 0.00% | 24,178 |
| 2017-12-12 | 2017-12-08 | 41.527 | 0 | -2,350 | ||
| 2017-09-15 | 2017-09-13 | 38.872 | 2,350 | -882 | 0.00% | 91,350 |
| 2017-09-12 | 2017-09-08 | 36.081 | 3,232 | +882 | 0.00% | 116,614 |
| 2017-09-11 | 2017-09-07 | 36.626 | 2,350 | -294 | 0.00% | 86,070 |
| 2017-09-08 | 2017-09-06 | 34.243 | 2,644 | +2,350 | 0.00% | 90,538 |
| 2017-09-07 | 2017-09-05 | 34.311 | 294 | +294 | 0.00% | 10,087 |
| 2015-07-06 | 2015-07-02 | 27.566 | 0 | -2,106 | ||
| 2015-07-03 | 2015-06-30 | 28.843 | 2,106 | +2,106 | 0.00% | 60,742 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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