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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.277 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.309 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.309 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.256 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.204 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.204 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.225 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.173 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.173 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.141 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.131 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.099 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.099 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.089 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.089 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.068 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.057 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.068 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.057 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.047 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.047 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.037 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.057 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.047 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.026 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.016 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.037 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.047 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.995 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.016 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.995 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.995 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.974 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.963 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.953 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.942 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.911 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.921 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.890 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.911 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.869 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.869 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.848 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.869 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.890 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.848 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.859 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.890 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.869 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.838 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.984 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.026 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.995 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.005 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.110 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.131 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.173 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.131 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.152 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.204 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.173 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.141 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.131 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.089 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.099 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.078 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.078 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.078 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.078 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.037 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.057 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.016 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.016 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.078 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.099 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.047 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.016 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.974 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.963 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.963 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.963 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.963 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.942 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.921 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.963 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.921 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.932 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.921 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.890 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.890 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.869 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.848 | 0 | -10,506 | ||
| 2024-10-09 | 2024-10-07 | 1.351 | 10,506 | +10,506 | 0.00% | 14,190 |
| 2024-10-07 | 2024-10-03 | 1.047 | 0 | -38,204 | ||
| 2024-07-03 | 2024-06-28 | 0.648 | 38,204 | +3,032 | 0.00% | 24,765 |
| 2023-06-29 | 2023-06-27 | 0.632 | 35,172 | +994 | 0.00% | 22,228 |
| 2022-11-02 | 2022-10-31 | 0.486 | 34,178 | +16,235 | 0.00% | 16,600 |
| 2022-10-18 | 2022-10-14 | 0.527 | 17,943 | +11,107 | 0.00% | 9,450 |
| 2022-06-27 | 2022-06-23 | 0.898 | 6,836 | +508 | 0.00% | 6,136 |
| 2022-05-27 | 2022-05-25 | 0.847 | 6,328 | +6,328 | 0.00% | 5,360 |
| 2022-01-10 | 2022-01-06 | 0.961 | 0 | -41,133 | ||
| 2022-01-03 | 2021-12-29 | 0.948 | 41,133 | -41,132 | 0.00% | 39,000 |
| 2021-11-30 | 2021-11-26 | 0.948 | 82,265 | +82,265 | 0.00% | 78,000 |
| 2021-06-17 | 2021-06-15 | 1.130 | 0 | -22,306 | ||
| 2021-06-16 | 2021-06-11 | 1.130 | 22,306 | -7,435 | 0.00% | 25,200 |
| 2021-02-26 | 2021-02-24 | 1.184 | 29,741 | +3,717 | 0.00% | 35,200 |
| 2021-02-24 | 2021-02-22 | 1.197 | 26,024 | +22,306 | 0.00% | 31,151 |
| 2021-02-19 | 2021-02-17 | 1.170 | 3,718 | +3,718 | 0.00% | 4,350 |
| 2020-09-11 | 2020-09-09 | 1.076 | 0 | -53,534 | ||
| 2020-07-09 | 2020-07-07 | 1.305 | 53,534 | +53,534 | 0.00% | 69,840 |
| 2018-01-29 | 2018-01-25 | 2.859 | 0 | -132,213 | ||
| 2017-11-03 | 2017-11-01 | 2.723 | 132,213 | +132,213 | 0.00% | 360,000 |
| 2017-08-14 | 2017-08-10 | 2.738 | 0 | -132,213 | ||
| 2017-07-21 | 2017-07-19 | 2.829 | 132,213 | +66,106 | 0.00% | 374,000 |
| 2017-07-10 | 2017-07-06 | 2.632 | 66,107 | +66,107 | 0.00% | 174,001 |
| 2016-11-30 | 2016-11-28 | 2.920 | 0 | -10,888 | ||
| 2016-08-22 | 2016-08-18 | 2.951 | 10,888 | +10,888 | 0.00% | 32,129 |
| 2016-06-28 | 2016-06-24 | 2.685 | 0 | -3,202 | ||
| 2016-06-22 | 2016-06-20 | 2.818 | 3,202 | +97 | 0.00% | 9,024 |
| 2016-03-14 | 2016-03-10 | 3.221 | 3,105 | +3,105 | 0.00% | 10,000 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy