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 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-09 | 2025-10-06 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-06 | 2025-10-02 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-18 | 2025-09-16 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-17 | 2025-09-15 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-15 | 2025-09-11 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-11 | 2025-09-09 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-09 | 2025-09-05 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-05 | 2025-09-03 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-01 | 2025-08-28 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-27 | 2025-08-25 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-26 | 2025-08-22 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-22 | 2025-08-20 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-21 | 2025-08-19 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-18 | 2025-08-14 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-13 | 2025-08-11 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-12 | 2025-08-08 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-11 | 2025-08-07 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-31 | 2025-07-29 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-30 | 2025-07-28 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-29 | 2025-07-25 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-28 | 2025-07-24 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-25 | 2025-07-23 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-23 | 2025-07-21 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-22 | 2025-07-18 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-21 | 2025-07-17 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-18 | 2025-07-16 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-17 | 2025-07-15 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-16 | 2025-07-14 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-15 | 2025-07-11 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-14 | 2025-07-10 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-09 | 2025-07-07 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-08 | 2025-07-04 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-07 | 2025-07-03 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-04 | 2025-07-02 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-03 | 2025-06-30 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-07-02 | 2025-06-27 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-06-30 | 2025-06-26 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-06-27 | 2025-06-25 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-06-26 | 2025-06-24 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-06-25 | 2025-06-23 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-06-24 | 2025-06-20 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-06-23 | 2025-06-19 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-06-19 | 2025-06-17 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-06-18 | 2025-06-16 | 0.740 | 100,000 | +0 | 0.00% | 74,000 |
| 2025-06-17 | 2025-06-13 | 0.720 | 100,000 | +0 | 0.00% | 72,000 |
| 2025-06-16 | 2025-06-12 | 0.780 | 100,000 | -2,000 | 0.00% | 78,000 |
| 2025-06-11 | 2025-06-09 | 0.680 | 102,000 | +100,000 | 0.00% | 69,360 |
| 2025-04-11 | 2025-04-09 | 0.395 | 2,000 | +2,000 | 0.00% | 790 |
| 2024-11-05 | 2024-11-01 | 0.500 | 0 | -2,000 | ||
| 2024-10-30 | 2024-10-28 | 0.460 | 2,000 | -2,000 | 0.00% | 920 |
| 2024-10-29 | 2024-10-25 | 0.460 | 4,000 | -2,000 | 0.00% | 1,840 |
| 2024-10-25 | 2024-10-23 | 0.430 | 6,000 | +6,000 | 0.00% | 2,580 |
| 2019-08-29 | 2019-08-27 | 0.520 | 0 | -10,000 | ||
| 2019-08-28 | 2019-08-26 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2019-06-17 | 2019-06-13 | 0.640 | 0 | -10,000 | ||
| 2019-05-31 | 2019-05-29 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2017-08-15 | 2017-08-11 | 0.560 | 0 | -196,000 | ||
| 2017-08-11 | 2017-08-09 | 0.600 | 196,000 | +196,000 | 0.01% | 117,600 |
| 2015-08-12 | 2015-08-10 | 0.820 | 0 | -16,000 | ||
| 2015-08-07 | 2015-08-05 | 0.860 | 16,000 | +16,000 | 0.00% | 13,760 |
| 2015-05-21 | 2015-05-19 | 1.950 | 0 | -8,514 | ||
| 2015-05-18 | 2015-05-14 | 1.997 | 8,514 | +8,514 | 0.00% | 16,999 |
| 2015-04-28 | 2015-04-24 | 1.985 | 0 | -17,029 | ||
| 2015-04-27 | 2015-04-23 | 2.114 | 17,029 | +17,029 | 0.00% | 36,001 |
| 2007-06-26 | 2007-06-22 | 2.999 | 0 |
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