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 | 13.520 | 20,000 | +0 | 0.00% | 270,400 |
| 2025-10-13 | 2025-10-09 | 13.900 | 20,000 | +0 | 0.00% | 278,000 |
| 2025-10-10 | 2025-10-08 | 13.650 | 20,000 | +0 | 0.00% | 273,000 |
| 2025-10-09 | 2025-10-06 | 13.760 | 20,000 | +0 | 0.00% | 275,200 |
| 2025-10-08 | 2025-10-03 | 13.810 | 20,000 | +0 | 0.00% | 276,200 |
| 2025-10-06 | 2025-10-02 | 13.740 | 20,000 | +0 | 0.00% | 274,800 |
| 2025-10-03 | 2025-09-30 | 14.140 | 20,000 | +0 | 0.00% | 282,800 |
| 2025-10-02 | 2025-09-29 | 13.660 | 20,000 | +0 | 0.00% | 273,200 |
| 2025-09-30 | 2025-09-26 | 12.670 | 20,000 | +0 | 0.00% | 253,400 |
| 2025-09-29 | 2025-09-25 | 12.820 | 20,000 | +0 | 0.00% | 256,400 |
| 2025-09-26 | 2025-09-24 | 12.910 | 20,000 | +0 | 0.00% | 258,200 |
| 2025-09-25 | 2025-09-23 | 12.950 | 20,000 | +0 | 0.00% | 259,000 |
| 2025-09-24 | 2025-09-22 | 13.350 | 20,000 | +0 | 0.00% | 267,000 |
| 2025-09-23 | 2025-09-19 | 13.360 | 20,000 | +0 | 0.00% | 267,200 |
| 2025-09-22 | 2025-09-18 | 13.590 | 20,000 | +0 | 0.00% | 271,800 |
| 2025-09-19 | 2025-09-17 | 13.880 | 20,000 | +0 | 0.00% | 277,600 |
| 2025-09-18 | 2025-09-16 | 13.720 | 20,000 | +0 | 0.00% | 274,400 |
| 2025-09-17 | 2025-09-15 | 13.930 | 20,000 | +0 | 0.00% | 278,600 |
| 2025-09-16 | 2025-09-12 | 14.070 | 20,000 | +0 | 0.00% | 281,400 |
| 2025-09-15 | 2025-09-11 | 14.030 | 20,000 | +0 | 0.00% | 280,600 |
| 2025-09-12 | 2025-09-10 | 13.890 | 20,000 | +0 | 0.00% | 277,800 |
| 2025-09-11 | 2025-09-09 | 13.610 | 20,000 | +0 | 0.00% | 272,200 |
| 2025-09-10 | 2025-09-08 | 13.490 | 20,000 | +0 | 0.00% | 269,800 |
| 2025-09-09 | 2025-09-05 | 13.500 | 20,000 | +0 | 0.00% | 270,000 |
| 2025-09-08 | 2025-09-04 | 13.300 | 20,000 | +0 | 0.00% | 266,000 |
| 2025-09-05 | 2025-09-03 | 13.450 | 20,000 | +0 | 0.00% | 269,000 |
| 2025-09-04 | 2025-09-02 | 13.830 | 20,000 | +0 | 0.00% | 276,600 |
| 2025-09-03 | 2025-09-01 | 14.120 | 20,000 | +0 | 0.00% | 282,400 |
| 2025-09-02 | 2025-08-29 | 14.610 | 20,000 | +0 | 0.00% | 292,200 |
| 2025-09-01 | 2025-08-28 | 14.270 | 20,000 | +0 | 0.00% | 285,400 |
| 2025-08-29 | 2025-08-27 | 14.010 | 20,000 | +0 | 0.00% | 280,200 |
| 2025-08-28 | 2025-08-26 | 14.700 | 20,000 | +0 | 0.00% | 294,000 |
| 2025-08-27 | 2025-08-25 | 15.070 | 20,000 | +0 | 0.00% | 301,400 |
| 2025-08-26 | 2025-08-22 | 14.920 | 20,000 | +0 | 0.00% | 298,400 |
| 2025-08-25 | 2025-08-21 | 14.730 | 20,000 | +0 | 0.00% | 294,600 |
| 2025-08-22 | 2025-08-20 | 14.640 | 20,000 | +0 | 0.00% | 292,800 |
| 2025-08-21 | 2025-08-19 | 14.820 | 20,000 | +0 | 0.00% | 296,400 |
| 2025-08-20 | 2025-08-18 | 15.340 | 20,000 | -2,000 | 0.00% | 306,800 |
| 2025-08-19 | 2025-08-15 | 15.160 | 22,000 | +2,000 | 0.00% | 333,520 |
| 2025-07-22 | 2025-07-18 | 12.040 | 20,000 | -2,000 | 0.00% | 240,800 |
| 2025-07-18 | 2025-07-16 | 11.540 | 22,000 | +2,000 | 0.00% | 253,880 |
| 2025-07-03 | 2025-06-30 | 10.686 | 20,000 | +348 | 0.00% | 213,720 |
| 2025-02-25 | 2025-02-21 | 10.584 | 19,652 | -3,930 | 0.00% | 208,001 |
| 2025-02-19 | 2025-02-17 | 10.320 | 23,582 | -13,265 | 0.00% | 243,357 |
| 2025-02-17 | 2025-02-13 | 9.902 | 36,847 | -14,739 | 0.00% | 364,871 |
| 2025-01-10 | 2025-01-08 | 9.231 | 51,586 | +1,965 | 0.00% | 476,172 |
| 2025-01-03 | 2024-12-31 | 9.994 | 49,621 | +1,965 | 0.00% | 495,909 |
| 2024-11-25 | 2024-11-21 | 10.849 | 47,656 | -19,652 | 0.00% | 517,011 |
| 2024-11-18 | 2024-11-14 | 10.849 | 67,308 | +19,652 | 0.01% | 730,212 |
| 2024-11-07 | 2024-11-05 | 11.252 | 47,656 | +413 | 0.00% | 536,211 |
| 2024-07-03 | 2024-06-28 | 6.241 | 47,243 | +2,248 | 0.00% | 294,843 |
| 2023-08-11 | 2023-08-09 | 9.884 | 44,995 | -928 | 0.00% | 444,742 |
| 2023-07-03 | 2023-06-29 | 8.836 | 45,923 | +1,667 | 0.00% | 405,782 |
| 2022-06-30 | 2022-06-28 | 10.411 | 44,256 | +2,369 | 0.00% | 460,760 |
| 2022-06-21 | 2022-06-17 | 9.915 | 41,887 | -84,620 | 0.00% | 415,306 |
| 2022-06-17 | 2022-06-15 | 10.092 | 126,507 | +84,620 | 0.01% | 1,276,730 |
| 2022-05-27 | 2022-05-25 | 8.426 | 41,887 | +846 | 0.00% | 352,936 |
| 2021-12-22 | 2021-12-20 | 9.939 | 41,041 | -423 | 0.00% | 407,888 |
| 2021-11-30 | 2021-11-26 | 9.785 | 41,464 | -3,385 | 0.00% | 405,722 |
| 2021-09-07 | 2021-09-03 | 10.943 | 44,849 | -2,538 | 0.00% | 490,784 |
| 2021-08-25 | 2021-08-23 | 9.962 | 47,387 | +2,538 | 0.00% | 472,078 |
| 2021-08-04 | 2021-08-02 | 9.478 | 44,849 | -23,693 | 0.00% | 425,064 |
| 2021-07-02 | 2021-06-29 | 11.692 | 68,542 | +3,281 | 0.01% | 801,382 |
| 2021-06-04 | 2021-06-02 | 12.039 | 65,261 | -3,223 | 0.01% | 785,701 |
| 2021-06-02 | 2021-05-31 | 12.337 | 68,484 | +3,223 | 0.01% | 844,904 |
| 2021-05-13 | 2021-05-11 | 10.724 | 65,261 | -1,208 | 0.01% | 699,841 |
| 2021-04-09 | 2021-04-07 | 13.082 | 66,469 | +4,028 | 0.01% | 869,544 |
| 2021-03-10 | 2021-03-08 | 12.064 | 62,441 | -806 | 0.01% | 753,300 |
| 2021-02-03 | 2021-02-01 | 14.323 | 63,247 | +3,223 | 0.01% | 905,895 |
| 2021-01-27 | 2021-01-25 | 16.160 | 60,024 | +7,654 | 0.01% | 969,991 |
| 2020-12-23 | 2020-12-21 | 12.399 | 52,370 | -2,014 | 0.01% | 649,352 |
| 2020-12-08 | 2020-12-04 | 13.355 | 54,384 | +403 | 0.01% | 726,299 |
| 2020-12-07 | 2020-12-03 | 13.653 | 53,981 | +805 | 0.01% | 736,997 |
| 2020-12-04 | 2020-12-02 | 13.578 | 53,176 | +1,209 | 0.01% | 722,046 |
| 2020-12-02 | 2020-11-30 | 13.181 | 51,967 | +2,417 | 0.01% | 684,990 |
| 2020-12-01 | 2020-11-27 | 13.405 | 49,550 | +403 | 0.00% | 664,201 |
| 2020-11-30 | 2020-11-26 | 12.635 | 49,147 | -1,611 | 0.00% | 620,979 |
| 2020-11-27 | 2020-11-25 | 12.585 | 50,758 | -403 | 0.00% | 638,814 |
| 2020-11-24 | 2020-11-20 | 12.511 | 51,161 | +1,208 | 0.01% | 640,076 |
| 2020-11-23 | 2020-11-19 | 12.660 | 49,953 | +1,209 | 0.00% | 632,403 |
| 2020-11-12 | 2020-11-10 | 13.007 | 48,744 | +805 | 0.00% | 634,037 |
| 2020-11-11 | 2020-11-09 | 12.983 | 47,939 | +403 | 0.00% | 622,376 |
| 2020-11-10 | 2020-11-06 | 12.486 | 47,536 | -1,208 | 0.00% | 593,544 |
| 2020-11-09 | 2020-11-05 | 12.536 | 48,744 | +2,820 | 0.00% | 611,047 |
| 2020-10-16 | 2020-10-14 | 13.578 | 45,924 | -1,612 | 0.00% | 623,575 |
| 2020-08-24 | 2020-08-20 | 14.323 | 47,536 | +403 | 0.00% | 680,864 |
| 2020-08-14 | 2020-08-12 | 14.298 | 47,133 | -33,436 | 0.00% | 673,922 |
| 2020-08-13 | 2020-08-11 | 14.646 | 80,569 | +403 | 0.01% | 1,180,000 |
| 2020-08-12 | 2020-08-10 | 15.465 | 80,166 | -7,654 | 0.01% | 1,239,767 |
| 2020-08-11 | 2020-08-07 | 15.142 | 87,820 | +39,881 | 0.01% | 1,329,797 |
| 2020-08-03 | 2020-07-30 | 14.174 | 47,939 | -120,853 | 0.00% | 679,496 |
| 2020-07-31 | 2020-07-29 | 14.547 | 168,792 | +119,645 | 0.02% | 2,455,339 |
| 2020-07-24 | 2020-07-22 | 14.050 | 49,147 | +1,208 | 0.00% | 690,519 |
| 2020-07-23 | 2020-07-21 | 14.497 | 47,939 | +2,015 | 0.00% | 694,966 |
| 2020-07-14 | 2020-07-10 | 14.894 | 45,924 | -402,845 | 0.00% | 683,995 |
| 2020-07-09 | 2020-07-07 | 14.571 | 448,769 | -403 | 0.04% | 6,539,175 |
| 2020-07-08 | 2020-07-06 | 16.557 | 449,172 | +402,845 | 0.04% | 7,437,046 |
| 2020-07-07 | 2020-07-03 | 14.820 | 46,327 | -19,740 | 0.00% | 686,547 |
| 2020-06-10 | 2020-06-08 | 10.567 | 66,067 | -8,056 | 0.01% | 698,150 |
| 2020-06-09 | 2020-06-05 | 10.759 | 74,123 | +2,298 | 0.01% | 797,522 |
| 2020-05-21 | 2020-05-19 | 9.632 | 71,825 | -6,246 | 0.01% | 691,837 |
| 2020-05-18 | 2020-05-14 | 9.338 | 78,071 | -15,614 | 0.01% | 729,000 |
| 2020-05-15 | 2020-05-13 | 9.632 | 93,685 | -7,807 | 0.01% | 902,398 |
| 2020-05-12 | 2020-05-08 | 9.389 | 101,492 | -7,807 | 0.01% | 952,898 |
| 2020-04-20 | 2020-04-16 | 9.133 | 109,299 | -15,615 | 0.01% | 998,197 |
| 2020-04-16 | 2020-04-14 | 8.953 | 124,914 | -7,807 | 0.01% | 1,118,404 |
| 2020-03-26 | 2020-03-24 | 7.506 | 132,721 | +7,807 | 0.01% | 996,203 |
| 2020-03-20 | 2020-03-18 | 7.173 | 124,914 | +7,808 | 0.01% | 896,003 |
| 2020-03-17 | 2020-03-13 | 8.403 | 117,106 | +15,614 | 0.01% | 983,996 |
| 2020-03-12 | 2020-03-10 | 9.120 | 101,492 | +85,878 | 0.01% | 925,598 |
| 2020-03-11 | 2020-03-09 | 8.902 | 15,614 | -35,913 | 0.00% | 138,998 |
| 2020-03-10 | 2020-03-06 | 9.837 | 51,527 | +15,614 | 0.01% | 506,882 |
| 2020-03-05 | 2020-03-03 | 9.120 | 35,913 | +15,615 | 0.00% | 327,523 |
| 2020-03-04 | 2020-03-02 | 9.043 | 20,298 | +20,298 | 0.00% | 183,556 |
| 2020-03-03 | 2020-02-28 | 8.838 | 0 | -15,614 | ||
| 2020-02-26 | 2020-02-24 | 9.389 | 15,614 | -6,246 | 0.00% | 146,598 |
| 2020-02-06 | 2020-02-04 | 8.223 | 21,860 | +6,246 | 0.00% | 179,761 |
| 2020-02-04 | 2020-01-31 | 7.877 | 15,614 | +15,614 | 0.00% | 122,998 |
| 2020-01-23 | 2020-01-21 | 8.864 | 0 | -7,026 | ||
| 2020-01-03 | 2019-12-31 | 8.608 | 7,026 | +7,026 | 0.00% | 60,477 |
| 2019-07-08 | 2019-07-04 | 7.275 | 0 | -78,071 | ||
| 2019-07-02 | 2019-06-27 | 7.314 | 78,071 | +78,071 | 0.01% | 571,000 |
| 2019-02-22 | 2019-02-20 | 8.842 | 0 | -33,517 | ||
| 2019-02-20 | 2019-02-18 | 8.710 | 33,517 | -32,386 | 0.00% | 291,923 |
| 2019-01-24 | 2019-01-22 | 6.785 | 65,903 | -754 | 0.01% | 447,122 |
| 2019-01-17 | 2019-01-15 | 6.652 | 66,657 | +754 | 0.01% | 443,387 |
| 2018-11-02 | 2018-10-31 | 6.157 | 65,903 | +2,809 | 0.01% | 405,794 |
| 2018-02-13 | 2018-02-09 | 9.195 | 63,094 | -18,027 | 0.01% | 580,122 |
| 2017-08-29 | 2017-08-25 | 9.749 | 81,121 | +81,121 | 0.01% | 790,872 |
| 2017-06-29 | 2017-06-27 | 9.611 | 0 | -5,048 | ||
| 2017-06-13 | 2017-06-09 | 10.127 | 5,048 | +5,048 | 0.00% | 51,122 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
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