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 | 18.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 19.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 21.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.720 | 0 | -1,500 | ||
| 2025-06-23 | 2025-06-19 | 16.480 | 1,500 | -4,000 | 0.00% | 24,720 |
| 2025-06-09 | 2025-06-05 | 16.100 | 5,500 | -1,000 | 0.00% | 88,550 |
| 2025-06-06 | 2025-06-04 | 16.620 | 6,500 | +1,000 | 0.00% | 108,030 |
| 2025-03-31 | 2025-03-27 | 15.724 | 5,500 | +162 | 0.00% | 86,484 |
| 2025-03-03 | 2025-02-27 | 16.136 | 5,338 | +1,456 | 0.00% | 86,136 |
| 2025-02-27 | 2025-02-25 | 18.094 | 3,882 | -1,456 | 0.00% | 70,242 |
| 2025-02-26 | 2025-02-24 | 18.671 | 5,338 | +1,456 | 0.00% | 99,667 |
| 2025-02-06 | 2025-02-04 | 17.682 | 3,882 | +971 | 0.00% | 68,642 |
| 2025-01-02 | 2024-12-27 | 17.703 | 2,911 | -1,941 | 0.00% | 51,533 |
| 2024-12-20 | 2024-12-18 | 16.755 | 4,852 | +1,941 | 0.00% | 81,294 |
| 2024-12-16 | 2024-12-12 | 16.693 | 2,911 | +2,426 | 0.00% | 48,593 |
| 2024-12-13 | 2024-12-11 | 16.384 | 485 | +485 | 0.00% | 7,946 |
| 2024-10-04 | 2024-10-02 | 17.810 | 0 | -1,839 | ||
| 2024-09-27 | 2024-09-25 | 15.614 | 1,839 | -920 | 0.00% | 28,714 |
| 2024-09-25 | 2024-09-23 | 15.266 | 2,759 | +2,759 | 0.00% | 42,118 |
| 2024-09-24 | 2024-09-20 | 15.027 | 0 | -460 | ||
| 2024-09-12 | 2024-09-10 | 15.070 | 460 | -1,379 | 0.00% | 6,932 |
| 2024-09-10 | 2024-09-05 | 14.831 | 1,839 | -1,840 | 0.00% | 27,274 |
| 2024-09-02 | 2024-08-29 | 14.200 | 3,679 | -1,379 | 0.00% | 52,243 |
| 2024-08-07 | 2024-08-05 | 13.026 | 5,058 | +1,839 | 0.00% | 65,885 |
| 2024-07-24 | 2024-07-22 | 14.091 | 3,219 | +1,839 | 0.00% | 45,360 |
| 2024-05-30 | 2024-05-28 | 15.440 | 1,380 | -4,138 | 0.00% | 21,307 |
| 2024-05-09 | 2024-05-07 | 15.766 | 5,518 | +1,379 | 0.00% | 86,996 |
| 2024-05-08 | 2024-05-06 | 15.744 | 4,139 | -919 | 0.00% | 65,165 |
| 2024-05-03 | 2024-04-30 | 15.548 | 5,058 | -5,519 | 0.00% | 78,644 |
| 2024-05-02 | 2024-04-29 | 14.896 | 10,577 | +1,380 | 0.00% | 157,556 |
| 2024-04-30 | 2024-04-26 | 14.918 | 9,197 | +460 | 0.00% | 137,199 |
| 2024-04-29 | 2024-04-25 | 14.853 | 8,737 | +920 | 0.00% | 129,767 |
| 2024-04-16 | 2024-04-12 | 16.092 | 7,817 | -4,599 | 0.00% | 125,792 |
| 2024-04-09 | 2024-04-05 | 17.279 | 12,416 | +712 | 0.00% | 214,534 |
| 2024-03-27 | 2024-03-25 | 16.887 | 11,704 | -867 | 0.00% | 197,642 |
| 2024-03-25 | 2024-03-21 | 17.233 | 12,571 | -2,601 | 0.00% | 216,632 |
| 2024-03-01 | 2024-02-28 | 17.648 | 15,172 | -4,335 | 0.00% | 267,755 |
| 2024-02-19 | 2024-02-15 | 12.088 | 19,507 | +4,335 | 0.00% | 235,806 |
| 2024-02-14 | 2024-02-07 | 12.088 | 15,172 | +434 | 0.00% | 183,403 |
| 2024-02-08 | 2024-02-06 | 12.157 | 14,738 | +1,734 | 0.00% | 179,177 |
| 2024-02-01 | 2024-01-30 | 11.373 | 13,004 | -5,636 | 0.00% | 147,896 |
| 2024-01-26 | 2024-01-24 | 11.604 | 18,640 | +8,670 | 0.00% | 216,295 |
| 2024-01-25 | 2024-01-23 | 11.154 | 9,970 | +4,335 | 0.00% | 111,205 |
| 2024-01-03 | 2023-12-29 | 12.111 | 5,635 | -434 | 0.00% | 68,247 |
| 2023-12-06 | 2023-12-04 | 11.235 | 6,069 | +3,035 | 0.00% | 68,183 |
| 2023-12-04 | 2023-11-30 | 11.039 | 3,034 | +3,034 | 0.00% | 33,491 |
| 2021-08-06 | 2021-08-04 | 27.548 | 0 | -3,162 | ||
| 2021-05-27 | 2021-05-25 | 23.278 | 3,162 | +3,162 | 0.00% | 73,605 |
| 2019-12-10 | 2019-12-06 | 17.991 | 0 | -5,758 | ||
| 2019-11-29 | 2019-11-27 | 19.762 | 5,758 | +4,606 | 0.00% | 113,791 |
| 2019-11-13 | 2019-11-11 | 19.172 | 1,152 | +1,152 | 0.00% | 22,086 |
| 2019-07-11 | 2019-07-09 | 24.565 | 0 | -553 | ||
| 2019-07-10 | 2019-07-08 | 25.470 | 553 | +553 | 0.00% | 14,085 |
| 2018-10-18 | 2018-10-15 | 23.544 | 0 | -15,672 | ||
| 2018-09-13 | 2018-09-11 | 24.119 | 15,672 | -10,449 | 0.01% | 377,988 |
| 2018-09-03 | 2018-08-30 | 26.071 | 26,121 | +2,612 | 0.01% | 681,005 |
| 2018-08-09 | 2018-08-07 | 30.703 | 23,509 | +2,612 | 0.01% | 721,808 |
| 2018-08-08 | 2018-08-06 | 29.325 | 20,897 | +2,612 | 0.01% | 612,810 |
| 2018-08-07 | 2018-08-03 | 33.039 | 18,285 | +2,613 | 0.01% | 604,114 |
| 2018-08-06 | 2018-08-02 | 34.915 | 15,672 | +5,224 | 0.01% | 547,183 |
| 2018-08-03 | 2018-08-01 | 35.642 | 10,448 | +2,612 | 0.00% | 372,388 |
| 2018-07-20 | 2018-07-18 | 33.115 | 7,836 | +1,045 | 0.00% | 259,492 |
| 2018-07-18 | 2018-07-16 | 33.115 | 6,791 | +1,567 | 0.00% | 224,886 |
| 2018-07-17 | 2018-07-13 | 33.077 | 5,224 | +1,567 | 0.00% | 172,795 |
| 2018-07-13 | 2018-07-11 | 31.393 | 3,657 | +3,657 | 0.00% | 114,803 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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