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 | 0.121 | 14,984,000 | +0 | 1.50% | 1,813,064 |
| 2025-10-13 | 2025-10-09 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-10-10 | 2025-10-08 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-10-09 | 2025-10-06 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-10-08 | 2025-10-03 | 0.135 | 14,984,000 | +0 | 1.50% | 2,022,840 |
| 2025-10-06 | 2025-10-02 | 0.135 | 14,984,000 | +0 | 1.50% | 2,022,840 |
| 2025-10-03 | 2025-09-30 | 0.128 | 14,984,000 | +0 | 1.50% | 1,917,952 |
| 2025-10-02 | 2025-09-29 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-09-30 | 2025-09-26 | 0.109 | 14,984,000 | +0 | 1.50% | 1,633,256 |
| 2025-09-29 | 2025-09-25 | 0.109 | 14,984,000 | +0 | 1.50% | 1,633,256 |
| 2025-09-26 | 2025-09-24 | 0.109 | 14,984,000 | +0 | 1.50% | 1,633,256 |
| 2025-09-25 | 2025-09-23 | 0.109 | 14,984,000 | +0 | 1.50% | 1,633,256 |
| 2025-09-24 | 2025-09-22 | 0.110 | 14,984,000 | +0 | 1.50% | 1,648,240 |
| 2025-09-23 | 2025-09-19 | 0.110 | 14,984,000 | +0 | 1.50% | 1,648,240 |
| 2025-09-22 | 2025-09-18 | 0.110 | 14,984,000 | +0 | 1.50% | 1,648,240 |
| 2025-09-19 | 2025-09-17 | 0.108 | 14,984,000 | +0 | 1.50% | 1,618,272 |
| 2025-09-18 | 2025-09-16 | 0.108 | 14,984,000 | +0 | 1.50% | 1,618,272 |
| 2025-09-17 | 2025-09-15 | 0.108 | 14,984,000 | +0 | 1.50% | 1,618,272 |
| 2025-09-16 | 2025-09-12 | 0.105 | 14,984,000 | +0 | 1.50% | 1,573,320 |
| 2025-09-15 | 2025-09-11 | 0.105 | 14,984,000 | +0 | 1.50% | 1,573,320 |
| 2025-09-12 | 2025-09-10 | 0.119 | 14,984,000 | +0 | 1.50% | 1,783,096 |
| 2025-09-11 | 2025-09-09 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-09-10 | 2025-09-08 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-09-09 | 2025-09-05 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-09-08 | 2025-09-04 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-09-05 | 2025-09-03 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-09-04 | 2025-09-02 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-09-03 | 2025-09-01 | 0.120 | 14,984,000 | +0 | 1.50% | 1,798,080 |
| 2025-09-02 | 2025-08-29 | 0.120 | 14,984,000 | -8,000 | 1.50% | 1,798,080 |
| 2025-07-22 | 2025-07-18 | 0.090 | 14,992,000 | -8,000 | 1.50% | 1,349,280 |
| 2025-05-09 | 2025-05-07 | 0.060 | 15,000,000 | +15,000,000 | 1.50% | 900,000 |
| 2020-05-07 | 2020-05-05 | 0.201 | 0 | -90,599 | ||
| 2020-04-27 | 2020-04-23 | 0.177 | 90,599 | +45,300 | 0.01% | 16,032 |
| 2020-04-08 | 2020-04-06 | 0.185 | 45,299 | +45,299 | 0.00% | 8,400 |
| 2016-07-12 | 2016-07-08 | 0.461 | 0 |
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