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 | 6.120 | 17,000 | +0 | 0.00% | 104,040 |
| 2025-10-13 | 2025-10-09 | 6.220 | 17,000 | +0 | 0.00% | 105,740 |
| 2025-10-10 | 2025-10-08 | 6.200 | 17,000 | +0 | 0.00% | 105,400 |
| 2025-10-09 | 2025-10-06 | 6.280 | 17,000 | +0 | 0.00% | 106,760 |
| 2025-10-08 | 2025-10-03 | 6.380 | 17,000 | +0 | 0.00% | 108,460 |
| 2025-10-06 | 2025-10-02 | 6.330 | 17,000 | +0 | 0.00% | 107,610 |
| 2025-10-03 | 2025-09-30 | 6.410 | 17,000 | +0 | 0.00% | 108,970 |
| 2025-10-02 | 2025-09-29 | 6.260 | 17,000 | +0 | 0.00% | 106,420 |
| 2025-09-30 | 2025-09-26 | 5.750 | 17,000 | +0 | 0.00% | 97,750 |
| 2025-09-29 | 2025-09-25 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-09-26 | 2025-09-24 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2025-09-25 | 2025-09-23 | 5.840 | 17,000 | +0 | 0.00% | 99,280 |
| 2025-09-24 | 2025-09-22 | 6.110 | 17,000 | +0 | 0.00% | 103,870 |
| 2025-09-23 | 2025-09-19 | 6.150 | 17,000 | +0 | 0.00% | 104,550 |
| 2025-09-22 | 2025-09-18 | 6.290 | 17,000 | +0 | 0.00% | 106,930 |
| 2025-09-19 | 2025-09-17 | 6.370 | 17,000 | +0 | 0.00% | 108,290 |
| 2025-09-18 | 2025-09-16 | 6.320 | 17,000 | +0 | 0.00% | 107,440 |
| 2025-09-17 | 2025-09-15 | 6.360 | 17,000 | +0 | 0.00% | 108,120 |
| 2025-09-16 | 2025-09-12 | 6.450 | 17,000 | +0 | 0.00% | 109,650 |
| 2025-09-15 | 2025-09-11 | 6.500 | 17,000 | +0 | 0.00% | 110,500 |
| 2025-09-12 | 2025-09-10 | 6.300 | 17,000 | +0 | 0.00% | 107,100 |
| 2025-09-11 | 2025-09-09 | 6.290 | 17,000 | +0 | 0.00% | 106,930 |
| 2025-09-10 | 2025-09-08 | 6.140 | 17,000 | +0 | 0.00% | 104,380 |
| 2025-09-09 | 2025-09-05 | 6.150 | 17,000 | +0 | 0.00% | 104,550 |
| 2025-09-08 | 2025-09-04 | 6.140 | 17,000 | +0 | 0.00% | 104,380 |
| 2025-09-05 | 2025-09-03 | 6.240 | 17,000 | +0 | 0.00% | 106,080 |
| 2025-09-04 | 2025-09-02 | 6.570 | 17,000 | +0 | 0.00% | 111,690 |
| 2025-09-03 | 2025-09-01 | 6.570 | 17,000 | +0 | 0.00% | 111,690 |
| 2025-09-02 | 2025-08-29 | 6.690 | 17,000 | +0 | 0.00% | 113,730 |
| 2025-09-01 | 2025-08-28 | 6.700 | 17,000 | +0 | 0.00% | 113,900 |
| 2025-08-29 | 2025-08-27 | 6.590 | 17,000 | +0 | 0.00% | 112,030 |
| 2025-08-28 | 2025-08-26 | 6.720 | 17,000 | +17,000 | 0.00% | 114,240 |
| 2024-10-03 | 2024-09-30 | 4.320 | 0 | -54,110 | ||
| 2024-10-02 | 2024-09-27 | 3.558 | 54,110 | -53,617 | 0.01% | 192,502 |
| 2024-09-27 | 2024-09-25 | 3.039 | 107,727 | -50,174 | 0.02% | 327,405 |
| 2024-09-26 | 2024-09-24 | 3.019 | 157,901 | +983 | 0.04% | 476,684 |
| 2024-09-25 | 2024-09-23 | 2.846 | 156,918 | +56,569 | 0.04% | 446,601 |
| 2024-06-25 | 2024-06-21 | 3.360 | 100,349 | +5,041 | 0.02% | 337,219 |
| 2024-05-24 | 2024-05-22 | 3.778 | 95,308 | +95,308 | 0.02% | 360,059 |
| 2022-12-06 | 2022-12-02 | 4.473 | 0 | -5,139 | ||
| 2022-06-16 | 2022-06-14 | 4.896 | 5,139 | +129 | 0.00% | 25,163 |
| 2021-12-10 | 2021-12-08 | 4.435 | 5,010 | -13,663 | 0.00% | 22,221 |
| 2021-10-22 | 2021-10-20 | 4.227 | 18,673 | +13,663 | 0.00% | 78,926 |
| 2021-09-27 | 2021-09-23 | 3.996 | 5,010 | -28,692 | 0.00% | 20,021 |
| 2021-09-23 | 2021-09-20 | 3.832 | 33,702 | +28,692 | 0.01% | 129,130 |
| 2021-08-19 | 2021-08-17 | 3.908 | 5,010 | +5,010 | 0.00% | 19,581 |
| 2021-07-19 | 2021-07-15 | 4.117 | 0 | -182,173 | ||
| 2021-05-13 | 2021-05-11 | 4.194 | 182,173 | +7,174 | 0.05% | 764,090 |
| 2021-03-25 | 2021-03-23 | 4.571 | 174,999 | -43,750 | 0.05% | 800,000 |
| 2021-03-24 | 2021-03-22 | 4.491 | 218,749 | +174,999 | 0.06% | 982,501 |
| 2021-03-16 | 2021-03-12 | 4.194 | 43,750 | -69,562 | 0.01% | 183,501 |
| 2021-03-15 | 2021-03-11 | 4.114 | 113,312 | +52,062 | 0.03% | 466,201 |
| 2021-03-12 | 2021-03-10 | 4.057 | 61,250 | +17,500 | 0.02% | 248,502 |
| 2021-01-25 | 2021-01-21 | 5.440 | 43,750 | -43,749 | 0.01% | 238,001 |
| 2021-01-21 | 2021-01-19 | 5.234 | 87,499 | +87,499 | 0.02% | 457,998 |
| 2020-12-18 | 2020-12-16 | 4.274 | 0 | -174,999 | ||
| 2020-12-11 | 2020-12-09 | 4.297 | 174,999 | -481,247 | 0.05% | 752,000 |
| 2020-12-04 | 2020-12-02 | 5.017 | 656,246 | +437,497 | 0.17% | 3,292,500 |
| 2020-12-03 | 2020-12-01 | 4.731 | 218,749 | +218,749 | 0.06% | 1,035,002 |
| 2020-10-21 | 2020-10-19 | 4.263 | 0 | -87,499 | ||
| 2020-10-16 | 2020-10-14 | 4.411 | 87,499 | +87,499 | 0.02% | 385,998 |
| 2020-08-26 | 2020-08-24 | 4.183 | 0 | -128,624 | ||
| 2020-08-20 | 2020-08-18 | 4.229 | 128,624 | -87,500 | 0.03% | 543,899 |
| 2020-08-18 | 2020-08-14 | 4.103 | 216,124 | -4,375 | 0.06% | 886,731 |
| 2020-08-14 | 2020-08-12 | 3.851 | 220,499 | +43,750 | 0.06% | 849,241 |
| 2020-08-11 | 2020-08-07 | 3.737 | 176,749 | -140,437 | 0.05% | 660,540 |
| 2020-07-31 | 2020-07-29 | 3.920 | 317,186 | +99,312 | 0.08% | 1,243,377 |
| 2020-07-28 | 2020-07-24 | 3.886 | 217,874 | -241,061 | 0.06% | 846,601 |
| 2020-07-27 | 2020-07-23 | 4.114 | 458,935 | +174,999 | 0.12% | 1,888,201 |
| 2020-07-24 | 2020-07-22 | 4.011 | 283,936 | -13,562 | 0.07% | 1,138,996 |
| 2020-07-23 | 2020-07-21 | 4.423 | 297,498 | -52,500 | 0.08% | 1,315,799 |
| 2020-07-22 | 2020-07-20 | 4.331 | 349,998 | +262,499 | 0.09% | 1,516,001 |
| 2020-07-13 | 2020-07-09 | 4.057 | 87,499 | +87,499 | 0.02% | 354,998 |
| 2020-07-08 | 2020-07-06 | 4.091 | 0 | -30,625 | ||
| 2020-03-03 | 2020-02-28 | 3.131 | 30,625 | -13,125 | 0.01% | 95,901 |
| 2019-06-19 | 2019-06-17 | 3.107 | 43,750 | +937 | 0.01% | 135,912 |
| 2019-03-22 | 2019-03-20 | 3.667 | 42,813 | -111,313 | 0.01% | 157,001 |
| 2019-02-28 | 2019-02-26 | 2.709 | 154,126 | +154,126 | 0.04% | 417,600 |
| 2016-08-15 | 2016-08-11 | 5.102 | 0 | -411 | ||
| 2016-06-21 | 2016-06-17 | 6.067 | 411 | +43 | 0.00% | 2,494 |
| 2016-06-13 | 2016-06-08 | 6.203 | 368 | -7,350 | 0.00% | 2,283 |
| 2016-06-10 | 2016-06-07 | 6.353 | 7,718 | -31,242 | 0.00% | 49,032 |
| 2016-05-19 | 2016-05-17 | 5.550 | 38,960 | +1,838 | 0.01% | 216,241 |
| 2016-05-05 | 2016-05-03 | 5.700 | 37,122 | +36,754 | 0.01% | 211,595 |
| 2015-10-02 | 2015-09-29 | 5.523 | 368 | -1,470 | 0.00% | 2,033 |
| 2015-07-10 | 2015-07-08 | 5.578 | 1,838 | -367 | 0.00% | 10,252 |
| 2015-07-09 | 2015-07-07 | 6.625 | 2,205 | -368 | 0.00% | 14,608 |
| 2015-07-08 | 2015-07-06 | 7.496 | 2,573 | 0.00% | 19,286 |
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