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 | 1.000 | 5,000,000 | +0 | 0.01% | 5,000,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 5,000,000 | +0 | 0.01% | 5,150,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 5,000,000 | +0 | 0.01% | 5,000,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 5,000,000 | +0 | 0.01% | 5,100,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 5,000,000 | +0 | 0.01% | 5,150,000 |
| 2025-10-06 | 2025-10-02 | 1.020 | 5,000,000 | +5,000,000 | 0.01% | 5,100,000 |
| 2025-04-01 | 2025-03-28 | 0.810 | 0 | -50,000 | ||
| 2025-03-11 | 2025-03-07 | 0.810 | 50,000 | -52,000 | 0.00% | 40,500 |
| 2025-03-04 | 2025-02-28 | 0.740 | 102,000 | -60,000 | 0.00% | 75,480 |
| 2025-02-26 | 2025-02-24 | 0.760 | 162,000 | +100,000 | 0.00% | 123,120 |
| 2025-02-25 | 2025-02-21 | 0.740 | 62,000 | -48,000 | 0.00% | 45,880 |
| 2025-01-22 | 2025-01-20 | 0.660 | 110,000 | +50,000 | 0.00% | 72,600 |
| 2024-11-27 | 2024-11-25 | 0.610 | 60,000 | +60,000 | 0.00% | 36,600 |
| 2024-10-08 | 2024-10-04 | 0.670 | 0 | -300,000 | ||
| 2024-10-04 | 2024-10-02 | 0.650 | 300,000 | +300,000 | 0.00% | 195,000 |
| 2024-05-09 | 2024-05-07 | 0.365 | 0 | -50,000 | ||
| 2024-03-06 | 2024-03-04 | 0.330 | 50,000 | +50,000 | 0.00% | 16,500 |
| 2022-03-25 | 2022-03-23 | 0.365 | 0 | -35,000 | ||
| 2022-01-11 | 2022-01-07 | 0.415 | 35,000 | -210,000 | 0.00% | 14,525 |
| 2022-01-07 | 2022-01-05 | 0.510 | 245,000 | +205,000 | 0.00% | 124,950 |
| 2021-04-01 | 2021-03-30 | 1.040 | 40,000 | -100,000 | 0.00% | 41,600 |
| 2021-03-08 | 2021-03-04 | 0.940 | 140,000 | +5,000 | 0.00% | 131,600 |
| 2021-01-21 | 2021-01-19 | 1.050 | 135,000 | -50,000 | 0.00% | 141,750 |
| 2020-09-04 | 2020-09-02 | 0.880 | 185,000 | -7,000 | 0.00% | 162,800 |
| 2020-07-29 | 2020-07-27 | 0.900 | 192,000 | -61,000 | 0.00% | 172,800 |
| 2020-07-03 | 2020-06-30 | 0.791 | 253,000 | +3,674 | 0.00% | 200,248 |
| 2020-04-03 | 2020-04-01 | 0.934 | 249,326 | -16,753 | 0.00% | 232,760 |
| 2020-03-23 | 2020-03-19 | 0.923 | 266,079 | +16,753 | 0.00% | 245,700 |
| 2019-12-27 | 2019-12-20 | 1.258 | 249,326 | -29,564 | 0.00% | 313,720 |
| 2019-08-01 | 2019-07-30 | 1.360 | 278,890 | +49,273 | 0.00% | 379,219 |
| 2019-06-25 | 2019-06-21 | 1.384 | 229,617 | +2,322 | 0.00% | 317,763 |
| 2019-05-17 | 2019-05-15 | 1.435 | 227,295 | +46,825 | 0.00% | 326,200 |
| 2019-05-16 | 2019-05-14 | 1.435 | 180,470 | +97,551 | 0.00% | 259,000 |
| 2019-05-08 | 2019-05-06 | 1.589 | 82,919 | +16,584 | 0.00% | 131,750 |
| 2019-04-30 | 2019-04-26 | 1.681 | 66,335 | +8,780 | 0.00% | 111,520 |
| 2019-04-02 | 2019-03-29 | 1.712 | 57,555 | -17,560 | 0.00% | 98,529 |
| 2019-03-26 | 2019-03-22 | 1.794 | 75,115 | +17,560 | 0.00% | 134,751 |
| 2019-03-06 | 2019-03-04 | 1.948 | 57,555 | -11,707 | 0.00% | 112,099 |
| 2019-03-05 | 2019-03-01 | 1.886 | 69,262 | +11,707 | 0.00% | 130,641 |
| 2018-10-12 | 2018-10-10 | 1.445 | 57,555 | -48,776 | 0.00% | 83,189 |
| 2018-09-04 | 2018-08-31 | 1.671 | 106,331 | -48,776 | 0.00% | 177,670 |
| 2018-08-27 | 2018-08-23 | 1.866 | 155,107 | -16,584 | 0.00% | 289,380 |
| 2018-08-16 | 2018-08-14 | 1.968 | 171,691 | +6,829 | 0.00% | 337,921 |
| 2018-08-09 | 2018-08-07 | 1.927 | 164,862 | +45,849 | 0.00% | 317,720 |
| 2018-06-13 | 2018-06-11 | 2.676 | 119,013 | +68,286 | 0.00% | 318,420 |
| 2018-06-08 | 2018-06-06 | 2.706 | 50,727 | +16,584 | 0.00% | 137,281 |
| 2018-04-11 | 2018-04-09 | 3.699 | 34,143 | +2,067 | 0.00% | 126,295 |
| 2018-02-14 | 2018-02-12 | 3.688 | 32,076 | -91,647 | 0.00% | 118,299 |
| 2018-02-13 | 2018-02-09 | 3.612 | 123,723 | +91,647 | 0.00% | 446,851 |
| 2018-02-07 | 2018-02-05 | 4.223 | 32,076 | -45,824 | 0.00% | 135,449 |
| 2018-02-05 | 2018-02-01 | 4.234 | 77,900 | -18,329 | 0.00% | 329,802 |
| 2018-01-31 | 2018-01-29 | 4.441 | 96,229 | -45,823 | 0.00% | 427,351 |
| 2018-01-29 | 2018-01-25 | 4.354 | 142,052 | -45,823 | 0.00% | 618,450 |
| 2018-01-24 | 2018-01-22 | 4.376 | 187,875 | +91,646 | 0.00% | 822,049 |
| 2018-01-09 | 2018-01-05 | 4.059 | 96,229 | +18,329 | 0.00% | 390,601 |
| 2017-12-11 | 2017-12-07 | 3.786 | 77,900 | -27,493 | 0.00% | 294,952 |
| 2017-09-27 | 2017-09-25 | 3.830 | 105,393 | +27,493 | 0.00% | 403,648 |
| 2017-08-07 | 2017-08-03 | 3.524 | 77,900 | +18,330 | 0.00% | 274,552 |
| 2017-08-04 | 2017-08-02 | 3.524 | 59,570 | +32,076 | 0.00% | 209,949 |
| 2017-07-11 | 2017-07-07 | 3.317 | 27,494 | +27,494 | 0.00% | 91,200 |
| 2017-07-10 | 2017-07-06 | 3.361 | 0 | -36,659 | ||
| 2017-06-30 | 2017-06-28 | 3.295 | 36,659 | +20,163 | 0.00% | 120,801 |
| 2017-06-27 | 2017-06-23 | 3.328 | 16,496 | +16,496 | 0.00% | 54,899 |
| 2017-03-07 | 2017-03-03 | 3.527 | 0 | -3,482 | ||
| 2017-02-27 | 2017-02-23 | 3.584 | 3,482 | +3,482 | 0.00% | 12,480 |
| 2017-02-14 | 2017-02-10 | 3.561 | 0 | -43,524 | ||
| 2017-02-13 | 2017-02-09 | 3.561 | 43,524 | -41,783 | 0.00% | 155,000 |
| 2017-02-07 | 2017-02-03 | 3.435 | 85,307 | -1,741 | 0.00% | 293,019 |
| 2016-12-23 | 2016-12-21 | 3.090 | 87,048 | +87,048 | 0.00% | 268,999 |
| 2016-11-10 | 2016-11-08 | 3.492 | 0 | -43,524 | ||
| 2016-11-09 | 2016-11-07 | 3.435 | 43,524 | -39,172 | 0.00% | 149,500 |
| 2016-11-07 | 2016-11-03 | 3.377 | 82,696 | +39,172 | 0.00% | 279,300 |
| 2016-11-04 | 2016-11-02 | 3.423 | 43,524 | -43,524 | 0.00% | 149,000 |
| 2016-10-31 | 2016-10-27 | 3.446 | 87,048 | -43,524 | 0.00% | 299,999 |
| 2016-10-28 | 2016-10-26 | 3.481 | 130,572 | -43,525 | 0.00% | 454,499 |
| 2016-10-19 | 2016-10-17 | 3.400 | 174,097 | +43,525 | 0.00% | 592,002 |
| 2016-10-17 | 2016-10-13 | 3.412 | 130,572 | +104,458 | 0.00% | 445,499 |
| 2016-10-14 | 2016-10-12 | 3.492 | 26,114 | +26,114 | 0.00% | 91,198 |
| 2016-10-11 | 2016-10-06 | 3.550 | 0 | -26,114 | ||
| 2016-10-04 | 2016-09-30 | 3.515 | 26,114 | -8,705 | 0.00% | 91,798 |
| 2016-10-03 | 2016-09-29 | 3.527 | 34,819 | -43,524 | 0.00% | 122,799 |
| 2016-09-30 | 2016-09-28 | 3.515 | 78,343 | -8,705 | 0.00% | 275,398 |
| 2016-09-29 | 2016-09-27 | 3.515 | 87,048 | -26,115 | 0.00% | 305,999 |
| 2016-09-23 | 2016-09-21 | 3.550 | 113,163 | +8,705 | 0.00% | 401,701 |
| 2016-09-22 | 2016-09-20 | 3.550 | 104,458 | +17,410 | 0.00% | 370,800 |
| 2016-09-20 | 2016-09-15 | 3.619 | 87,048 | -87,049 | 0.00% | 314,999 |
| 2016-09-19 | 2016-09-14 | 3.412 | 174,097 | +43,525 | 0.00% | 594,002 |
| 2016-09-15 | 2016-09-13 | 3.446 | 130,572 | -43,525 | 0.00% | 449,999 |
| 2016-09-14 | 2016-09-12 | 3.481 | 174,097 | +43,525 | 0.00% | 606,002 |
| 2016-09-13 | 2016-09-09 | 3.561 | 130,572 | +43,524 | 0.00% | 464,999 |
| 2016-09-09 | 2016-09-07 | 3.527 | 87,048 | +34,819 | 0.00% | 306,999 |
| 2016-09-08 | 2016-09-06 | 3.550 | 52,229 | +52,229 | 0.00% | 185,400 |
| 2016-08-30 | 2016-08-26 | 3.515 | 0 | -5,223 | ||
| 2016-08-29 | 2016-08-25 | 3.515 | 5,223 | -11,316 | 0.00% | 18,360 |
| 2016-08-26 | 2016-08-24 | 3.504 | 16,539 | -871 | 0.00% | 57,949 |
| 2016-08-16 | 2016-08-12 | 3.492 | 17,410 | +17,410 | 0.00% | 60,801 |
| 2016-06-06 | 2016-06-02 | 3.412 | 0 | -104,458 | ||
| 2016-05-27 | 2016-05-25 | 3.331 | 104,458 | -52,229 | 0.00% | 348,000 |
| 2016-04-28 | 2016-04-26 | 3.182 | 156,687 | +52,229 | 0.00% | 498,600 |
| 2016-03-22 | 2016-03-18 | 3.297 | 104,458 | +17,410 | 0.00% | 344,400 |
| 2016-03-21 | 2016-03-17 | 3.377 | 87,048 | +87,048 | 0.00% | 293,999 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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