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 | 8.140 | 570,800 | +0 | 0.15% | 4,646,312 |
| 2025-10-13 | 2025-10-09 | 8.970 | 570,800 | +0 | 0.15% | 5,120,076 |
| 2025-10-10 | 2025-10-08 | 8.630 | 570,800 | +0 | 0.15% | 4,926,004 |
| 2025-10-09 | 2025-10-06 | 8.740 | 570,800 | +0 | 0.15% | 4,988,792 |
| 2025-10-08 | 2025-10-03 | 8.940 | 570,800 | -3,600 | 0.15% | 5,102,952 |
| 2025-10-06 | 2025-10-02 | 8.570 | 574,400 | +3,600 | 0.15% | 4,922,608 |
| 2025-09-11 | 2025-09-09 | 8.230 | 570,800 | +10,000 | 0.15% | 4,697,684 |
| 2025-09-10 | 2025-09-08 | 8.410 | 560,800 | +14,800 | 0.15% | 4,716,328 |
| 2025-09-01 | 2025-08-28 | 6.710 | 546,000 | +10,000 | 0.15% | 3,663,660 |
| 2025-08-28 | 2025-08-26 | 7.110 | 536,000 | +26,000 | 0.14% | 3,810,960 |
| 2025-08-27 | 2025-08-25 | 7.150 | 510,000 | +15,600 | 0.14% | 3,646,500 |
| 2025-08-20 | 2025-08-18 | 7.150 | 494,400 | -30,800 | 0.13% | 3,534,960 |
| 2025-08-19 | 2025-08-15 | 7.000 | 525,200 | +30,800 | 0.14% | 3,676,400 |
| 2025-08-18 | 2025-08-14 | 6.520 | 494,400 | +100,000 | 0.13% | 3,223,488 |
| 2025-08-14 | 2025-08-12 | 6.900 | 394,400 | -148,000 | 0.10% | 2,721,360 |
| 2025-08-13 | 2025-08-11 | 6.950 | 542,400 | +148,000 | 0.14% | 3,769,680 |
| 2025-08-08 | 2025-08-06 | 6.640 | 394,400 | +20,000 | 0.10% | 2,618,816 |
| 2025-08-07 | 2025-08-05 | 6.680 | 374,400 | +30,000 | 0.10% | 2,500,992 |
| 2025-08-04 | 2025-07-31 | 6.650 | 344,400 | +30,000 | 0.09% | 2,290,260 |
| 2025-07-30 | 2025-07-28 | 7.040 | 314,400 | +44,000 | 0.08% | 2,213,376 |
| 2025-07-29 | 2025-07-25 | 7.140 | 270,400 | +20,000 | 0.07% | 1,930,656 |
| 2025-07-25 | 2025-07-23 | 6.870 | 250,400 | +50,400 | 0.07% | 1,720,248 |
| 2025-07-22 | 2025-07-18 | 6.700 | 200,000 | +40,000 | 0.05% | 1,340,000 |
| 2025-07-21 | 2025-07-17 | 6.670 | 160,000 | +36,400 | 0.04% | 1,067,200 |
| 2025-07-18 | 2025-07-16 | 6.520 | 123,600 | +23,600 | 0.03% | 805,872 |
| 2025-07-17 | 2025-07-15 | 6.550 | 100,000 | +10,000 | 0.03% | 655,000 |
| 2025-07-16 | 2025-07-14 | 6.710 | 90,000 | +10,000 | 0.02% | 603,900 |
| 2025-07-11 | 2025-07-09 | 6.330 | 80,000 | +10,000 | 0.02% | 506,400 |
| 2025-07-10 | 2025-07-08 | 6.590 | 70,000 | +10,000 | 0.02% | 461,300 |
| 2025-03-27 | 2025-03-25 | 5.410 | 60,000 | +60,000 | 0.02% | 324,600 |
| 2023-09-07 | 2023-09-05 | 13.680 | 0 | -48,400 | ||
| 2022-12-13 | 2022-12-09 | 15.940 | 48,400 | -8,800 | 0.01% | 771,496 |
| 2022-11-03 | 2022-11-01 | 16.360 | 57,200 | +2,800 | 0.02% | 935,792 |
| 2022-09-29 | 2022-09-27 | 17.600 | 54,400 | +6,000 | 0.01% | 957,440 |
| 2022-09-19 | 2022-09-15 | 21.200 | 48,400 | -30,000 | 0.01% | 1,026,080 |
| 2022-09-08 | 2022-09-06 | 21.100 | 78,400 | +30,000 | 0.02% | 1,654,240 |
| 2022-07-06 | 2022-07-04 | 25.650 | 48,400 | -2,800 | 0.01% | 1,241,460 |
| 2022-06-24 | 2022-06-22 | 22.350 | 51,200 | -2,400 | 0.01% | 1,144,320 |
| 2022-06-16 | 2022-06-14 | 22.400 | 53,600 | -4,800 | 0.01% | 1,200,640 |
| 2022-06-02 | 2022-05-31 | 18.520 | 58,400 | -5,600 | 0.02% | 1,081,568 |
| 2022-05-27 | 2022-05-25 | 19.876 | 64,000 | -65,600 | 0.02% | 1,272,066 |
| 2022-05-26 | 2022-05-24 | 19.640 | 129,600 | +8,972 | 0.03% | 2,545,301 |
| 2022-05-25 | 2022-05-23 | 19.747 | 120,628 | -8,190 | 0.03% | 2,382,054 |
| 2022-05-24 | 2022-05-20 | 19.704 | 128,818 | -37,231 | 0.04% | 2,538,247 |
| 2022-05-23 | 2022-05-19 | 19.124 | 166,049 | +37,231 | 0.05% | 3,175,516 |
| 2022-04-08 | 2022-04-06 | 21.015 | 128,818 | -4,468 | 0.04% | 2,707,094 |
| 2022-03-14 | 2022-03-10 | 18.436 | 133,286 | -3,723 | 0.04% | 2,457,309 |
| 2022-03-11 | 2022-03-09 | 16.975 | 137,009 | +3,723 | 0.04% | 2,325,756 |
| 2022-03-03 | 2022-03-01 | 18.393 | 133,286 | -5,585 | 0.04% | 2,451,581 |
| 2022-03-02 | 2022-02-28 | 17.749 | 138,871 | -8,935 | 0.04% | 2,464,788 |
| 2022-02-14 | 2022-02-10 | 16.889 | 147,806 | -3,723 | 0.04% | 2,496,334 |
| 2022-01-24 | 2022-01-20 | 16.997 | 151,529 | -3,723 | 0.04% | 2,575,492 |
| 2022-01-21 | 2022-01-19 | 16.610 | 155,252 | +7,446 | 0.04% | 2,578,723 |
| 2022-01-19 | 2022-01-17 | 17.598 | 147,806 | +5,584 | 0.04% | 2,601,141 |
| 2022-01-03 | 2021-12-29 | 14.912 | 142,222 | -10,424 | 0.04% | 2,120,871 |
| 2021-12-23 | 2021-12-21 | 15.041 | 152,646 | +3,351 | 0.04% | 2,295,998 |
| 2021-12-03 | 2021-12-01 | 18.479 | 149,295 | +2,606 | 0.04% | 2,758,873 |
| 2021-11-25 | 2021-11-23 | 19.855 | 146,689 | +2,606 | 0.04% | 2,912,444 |
| 2021-11-17 | 2021-11-15 | 21.541 | 144,083 | +1,861 | 0.04% | 3,103,738 |
| 2021-10-19 | 2021-10-15 | 21.488 | 142,222 | -6,701 | 0.04% | 3,056,010 |
| 2021-10-05 | 2021-09-30 | 22.347 | 148,923 | +8,563 | 0.04% | 3,327,998 |
| 2021-09-10 | 2021-09-08 | 27.504 | 140,360 | -74,462 | 0.04% | 3,860,480 |
| 2021-09-07 | 2021-09-03 | 26.215 | 214,822 | -2,978 | 0.06% | 5,631,532 |
| 2021-09-06 | 2021-09-02 | 27.074 | 217,800 | -2,978 | 0.06% | 5,896,800 |
| 2021-09-02 | 2021-08-31 | 23.421 | 220,778 | +68,132 | 0.06% | 5,170,949 |
| 2021-08-20 | 2021-08-18 | 19.038 | 152,646 | +372 | 0.04% | 2,906,077 |
| 2021-07-27 | 2021-07-23 | 22.347 | 152,274 | -7,074 | 0.05% | 3,402,884 |
| 2021-07-20 | 2021-07-16 | 20.413 | 159,348 | +4,468 | 0.05% | 3,252,806 |
| 2021-07-19 | 2021-07-15 | 20.757 | 154,880 | +7,446 | 0.05% | 3,214,848 |
| 2021-06-22 | 2021-06-18 | 14.718 | 147,434 | +1,280 | 0.05% | 2,169,908 |
| 2021-06-16 | 2021-06-11 | 14.935 | 146,154 | -83,042 | 0.05% | 2,182,749 |
| 2021-06-15 | 2021-06-10 | 16.018 | 229,196 | +83,042 | 0.08% | 3,671,347 |
| 2021-06-08 | 2021-06-04 | 16.365 | 146,154 | -2,584 | 0.05% | 2,391,837 |
| 2021-05-31 | 2021-05-27 | 18.641 | 148,738 | -18,454 | 0.05% | 2,772,645 |
| 2021-05-28 | 2021-05-26 | 18.099 | 167,192 | +18,454 | 0.06% | 3,026,049 |
| 2021-05-03 | 2021-04-29 | 23.843 | 148,738 | -3,321 | 0.05% | 3,546,407 |
| 2021-04-26 | 2021-04-22 | 21.611 | 152,059 | -5,167 | 0.05% | 3,286,103 |
| 2021-04-22 | 2021-04-20 | 19.486 | 157,226 | +2,214 | 0.05% | 3,063,783 |
| 2021-03-18 | 2021-03-16 | 17.991 | 155,012 | -2,584 | 0.05% | 2,788,800 |
| 2021-02-25 | 2021-02-23 | 24.710 | 157,596 | -119,949 | 0.05% | 3,894,251 |
| 2021-02-18 | 2021-02-16 | 29.804 | 277,545 | +3,690 | 0.10% | 8,271,991 |
| 2021-02-17 | 2021-02-11 | 30.129 | 273,855 | +10,704 | 0.09% | 8,251,054 |
| 2021-02-16 | 2021-02-09 | 30.509 | 263,151 | +14,394 | 0.09% | 8,028,370 |
| 2021-02-10 | 2021-02-08 | 28.829 | 248,757 | +9,227 | 0.09% | 7,171,349 |
| 2021-02-09 | 2021-02-05 | 28.720 | 239,530 | +15,501 | 0.08% | 6,879,387 |
| 2021-02-05 | 2021-02-03 | 30.671 | 224,029 | +119,950 | 0.08% | 6,871,232 |
| 2021-02-04 | 2021-02-02 | 26.715 | 104,079 | +4,059 | 0.04% | 2,780,507 |
| 2021-02-02 | 2021-01-29 | 26.390 | 100,020 | +2,584 | 0.03% | 2,639,549 |
| 2021-01-18 | 2021-01-14 | 21.112 | 97,436 | +97,436 | 0.03% | 2,057,085 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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