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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 10,000 | -10,000 | 0.00% | 42,700 |
| 2025-10-03 | 2025-09-30 | 4.120 | 20,000 | +20,000 | 0.00% | 82,400 |
| 2024-10-07 | 2024-10-03 | 4.729 | 0 | -45,849 | ||
| 2024-07-03 | 2024-06-28 | 28.652 | 45,849 | +23,498 | 0.00% | 1,313,645 |
| 2024-04-26 | 2024-04-24 | 32.402 | 22,351 | +4,441 | 0.00% | 724,213 |
| 2024-04-23 | 2024-04-19 | 31.095 | 17,910 | -459 | 0.00% | 556,917 |
| 2024-04-22 | 2024-04-18 | 30.137 | 18,369 | +459 | 0.00% | 553,590 |
| 2024-02-01 | 2024-01-30 | 18.422 | 17,910 | -3,674 | 0.00% | 329,938 |
| 2024-01-04 | 2024-01-02 | 18.291 | 21,584 | -12,859 | 0.00% | 394,801 |
| 2023-12-08 | 2023-12-06 | 17.986 | 34,443 | +460 | 0.00% | 619,509 |
| 2023-12-07 | 2023-12-05 | 17.943 | 33,983 | +30,309 | 0.00% | 609,755 |
| 2023-12-04 | 2023-11-30 | 18.248 | 3,674 | +3,674 | 0.00% | 67,042 |
| 2020-11-02 | 2020-10-29 | 50.578 | 0 | -274 | ||
| 2020-10-06 | 2020-09-30 | 52.982 | 274 | +274 | 0.00% | 14,517 |
| 2019-01-02 | 2018-12-27 | 47.851 | 0 | -1,166 | ||
| 2018-11-06 | 2018-11-02 | 64.058 | 1,166 | +233 | 0.00% | 74,692 |
| 2018-11-05 | 2018-11-01 | 62.000 | 933 | +933 | 0.00% | 57,846 |
| 2017-09-14 | 2017-09-12 | 186.709 | 0 | -460 | ||
| 2017-08-14 | 2017-08-10 | 186.274 | 460 | +230 | 0.00% | 85,686 |
| 2017-08-08 | 2017-08-04 | 180.616 | 230 | -230 | 0.00% | 41,542 |
| 2017-08-07 | 2017-08-03 | 165.906 | 460 | -229 | 0.00% | 76,317 |
| 2017-08-04 | 2017-08-02 | 165.732 | 689 | +459 | 0.00% | 114,189 |
| 2017-07-31 | 2017-07-27 | 163.469 | 230 | +230 | 0.00% | 37,598 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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