History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -327,000 | ||
| 2017-10-25 | 2017-10-23 | 3.020 | 327,000 | -21,000 | 0.04% | 987,540 |
| 2017-06-27 | 2017-06-23 | 3.870 | 348,000 | -31,000 | 0.05% | 1,346,760 |
| 2017-06-23 | 2017-06-21 | 3.860 | 379,000 | -68,000 | 0.05% | 1,462,940 |
| 2017-06-19 | 2017-06-15 | 3.928 | 447,000 | +6,574 | 0.06% | 1,755,709 |
| 2017-05-02 | 2017-04-27 | 4.050 | 440,426 | -25,618 | 0.06% | 1,783,528 |
| 2017-04-28 | 2017-04-26 | 3.979 | 466,044 | +1,970 | 0.06% | 1,854,160 |
| 2017-04-06 | 2017-04-03 | 4.039 | 464,074 | +2,956 | 0.06% | 1,874,582 |
| 2017-03-27 | 2017-03-23 | 4.181 | 461,118 | +7,883 | 0.06% | 1,928,161 |
| 2017-03-23 | 2017-03-21 | 4.456 | 453,235 | +1,970 | 0.06% | 2,019,399 |
| 2017-03-22 | 2017-03-20 | 4.537 | 451,265 | +46,309 | 0.06% | 2,047,261 |
| 2017-03-21 | 2017-03-17 | 4.456 | 404,956 | +9,853 | 0.05% | 1,804,291 |
| 2017-03-17 | 2017-03-15 | 4.364 | 395,103 | +4,927 | 0.05% | 1,724,300 |
| 2017-03-16 | 2017-03-14 | 4.344 | 390,176 | -95,574 | 0.05% | 1,694,878 |
| 2017-03-14 | 2017-03-10 | 4.313 | 485,750 | +4,926 | 0.07% | 2,095,250 |
| 2017-03-09 | 2017-03-07 | 4.445 | 480,824 | +2,956 | 0.06% | 2,137,442 |
| 2017-02-24 | 2017-02-22 | 4.354 | 477,868 | -98,529 | 0.06% | 2,080,652 |
| 2017-02-22 | 2017-02-20 | 4.364 | 576,397 | +19,706 | 0.08% | 2,515,500 |
| 2017-02-21 | 2017-02-17 | 4.334 | 556,691 | +10,838 | 0.07% | 2,412,549 |
| 2017-02-20 | 2017-02-16 | 4.354 | 545,853 | -49,265 | 0.07% | 2,376,660 |
| 2017-02-16 | 2017-02-14 | 4.435 | 595,118 | -128,088 | 0.08% | 2,639,482 |
| 2016-12-30 | 2016-12-28 | 5.278 | 723,206 | -98,529 | 0.10% | 3,816,801 |
| 2016-12-19 | 2016-12-15 | 5.399 | 821,735 | -66,015 | 0.11% | 4,436,878 |
| 2016-12-16 | 2016-12-14 | 5.420 | 887,750 | -78,824 | 0.12% | 4,811,340 |
| 2016-12-01 | 2016-11-29 | 5.420 | 966,574 | -985 | 0.13% | 5,238,543 |
| 2016-11-21 | 2016-11-17 | 6.039 | 967,559 | -20,691 | 0.13% | 5,842,901 |
| 2016-11-18 | 2016-11-16 | 5.978 | 988,250 | -19,706 | 0.13% | 5,907,670 |
| 2016-11-17 | 2016-11-15 | 5.998 | 1,007,956 | -59,118 | 0.13% | 6,045,931 |
| 2016-11-16 | 2016-11-14 | 5.125 | 1,067,074 | -39,411 | 0.14% | 5,469,152 |
| 2016-11-11 | 2016-11-09 | 4.851 | 1,106,485 | +16,750 | 0.15% | 5,367,939 |
| 2016-11-03 | 2016-11-01 | 5.075 | 1,089,735 | -19,706 | 0.15% | 5,529,999 |
| 2016-10-28 | 2016-10-26 | 5.024 | 1,109,441 | -54,191 | 0.15% | 5,573,699 |
| 2016-10-27 | 2016-10-25 | 4.912 | 1,163,632 | +11,823 | 0.16% | 5,716,038 |
| 2016-10-26 | 2016-10-24 | 4.780 | 1,151,809 | +40,397 | 0.15% | 5,505,991 |
| 2016-10-25 | 2016-10-20 | 4.831 | 1,111,412 | -3,941 | 0.15% | 5,369,281 |
| 2016-10-17 | 2016-10-13 | 4.669 | 1,115,353 | +52,221 | 0.15% | 5,207,200 |
| 2016-10-14 | 2016-10-12 | 4.669 | 1,063,132 | +40,397 | 0.14% | 4,963,398 |
| 2016-10-13 | 2016-10-11 | 4.943 | 1,022,735 | -19,706 | 0.14% | 5,055,059 |
| 2016-10-12 | 2016-10-07 | 4.922 | 1,042,441 | -19,706 | 0.14% | 5,131,299 |
| 2016-10-11 | 2016-10-06 | 4.851 | 1,062,147 | +12,809 | 0.14% | 5,152,840 |
| 2016-09-28 | 2016-09-26 | 4.669 | 1,049,338 | +29,559 | 0.14% | 4,898,999 |
| 2016-09-27 | 2016-09-23 | 4.770 | 1,019,779 | +19,705 | 0.14% | 4,864,498 |
| 2016-09-26 | 2016-09-22 | 4.811 | 1,000,074 | +39,412 | 0.13% | 4,811,102 |
| 2016-09-23 | 2016-09-21 | 4.831 | 960,662 | +9,853 | 0.13% | 4,641,001 |
| 2016-09-22 | 2016-09-20 | 4.821 | 950,809 | +29,559 | 0.13% | 4,583,751 |
| 2016-09-12 | 2016-09-08 | 4.953 | 921,250 | +49,265 | 0.12% | 4,562,800 |
| 2016-09-09 | 2016-09-07 | 4.902 | 871,985 | +13,794 | 0.12% | 4,274,549 |
| 2016-09-08 | 2016-09-06 | 4.933 | 858,191 | +18,720 | 0.11% | 4,233,059 |
| 2016-09-07 | 2016-09-05 | 4.872 | 839,471 | +63,059 | 0.11% | 4,089,602 |
| 2016-09-02 | 2016-08-31 | 4.496 | 776,412 | +68,971 | 0.10% | 3,490,841 |
| 2016-09-01 | 2016-08-30 | 4.516 | 707,441 | +104,441 | 0.09% | 3,195,099 |
| 2016-07-26 | 2016-07-22 | 4.425 | 603,000 | +70,941 | 0.08% | 2,668,320 |
| 2016-07-25 | 2016-07-21 | 4.537 | 532,059 | +47,294 | 0.07% | 2,413,801 |
| 2016-07-22 | 2016-07-20 | 4.506 | 484,765 | +167,500 | 0.06% | 2,184,481 |
| 2016-07-21 | 2016-07-19 | 4.527 | 317,265 | +118,236 | 0.04% | 1,436,121 |
| 2016-07-20 | 2016-07-18 | 4.466 | 199,029 | +58,132 | 0.03% | 888,798 |
| 2016-07-19 | 2016-07-15 | 4.384 | 140,897 | +41,382 | 0.02% | 617,760 |
| 2016-06-21 | 2016-06-17 | 4.695 | 99,515 | +98,530 | 0.01% | 467,211 |
| 2016-06-20 | 2016-06-16 | 5.117 | 985 | +14 | 0.00% | 5,040 |
| 2016-03-30 | 2016-03-24 | 5.683 | 971 | -5,828 | 0.00% | 5,518 |
| 2016-03-22 | 2016-03-18 | 5.168 | 6,799 | +5,828 | 0.00% | 35,141 |
| 2015-12-14 | 2015-12-10 | 7.773 | 971 | -972 | 0.00% | 7,548 |
| 2015-10-02 | 2015-09-29 | 5.920 | 1,943 | -1,942 | 0.00% | 11,503 |
| 2015-09-24 | 2015-09-22 | 5.982 | 3,885 | -23,311 | 0.00% | 23,239 |
| 2015-07-29 | 2015-07-27 | 8.062 | 27,196 | -971 | 0.00% | 219,243 |
| 2015-07-15 | 2015-07-13 | 7.310 | 28,167 | -11,655 | 0.00% | 205,901 |
| 2015-07-14 | 2015-07-10 | 7.207 | 39,822 | +34,966 | 0.01% | 286,999 |
| 2015-07-10 | 2015-07-08 | 5.498 | 4,856 | -2,164,963 | 0.00% | 26,698 |
| 2015-07-09 | 2015-07-07 | 7.011 | 2,169,819 | 0.29% | 15,213,538 |
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