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 | 6.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.257 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.278 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.329 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.257 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.278 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.329 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.329 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.339 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.319 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.093 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.114 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.267 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.401 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.442 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.339 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.339 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.329 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.391 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.421 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.401 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.401 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.421 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.432 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.257 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.339 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.616 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.585 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.821 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.883 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.585 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.555 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.555 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.257 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.134 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.144 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.124 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.267 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.452 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.544 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.626 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.411 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.319 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.309 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.206 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.411 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.442 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.421 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.493 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.524 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.493 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.473 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.432 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.411 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.298 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.185 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.267 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.206 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.144 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.175 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.011 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.114 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.298 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.155 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.949 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.991 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.062 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.032 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.949 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.991 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.052 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.124 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.001 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.093 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.103 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.144 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.103 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.083 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.134 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.073 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.155 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.237 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.339 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.319 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.237 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.226 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.970 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.811 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.842 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.924 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.873 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.668 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.575 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.575 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.944 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.027 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.401 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.514 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.278 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.073 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.991 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.970 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.960 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.939 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.970 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.032 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.929 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.939 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.908 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.785 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.703 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.155 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.970 | 0 | -19,497 | ||
| 2025-02-27 | 2025-02-25 | 5.601 | 19,497 | -60,443 | 0.00% | 109,197 |
| 2025-02-18 | 2025-02-14 | 5.160 | 79,940 | -56,542 | 0.01% | 412,462 |
| 2025-01-20 | 2025-01-16 | 4.907 | 136,482 | +3,807 | 0.01% | 669,680 |
| 2024-09-24 | 2024-09-20 | 5.021 | 132,675 | +4,413 | 0.01% | 666,156 |
| 2024-09-13 | 2024-09-11 | 4.737 | 128,262 | +14,658 | 0.01% | 607,599 |
| 2024-08-30 | 2024-08-28 | 4.999 | 113,604 | +9,162 | 0.01% | 567,921 |
| 2024-07-18 | 2024-07-16 | 5.108 | 104,442 | +21,988 | 0.01% | 533,519 |
| 2024-04-12 | 2024-04-10 | 5.556 | 82,454 | -12,827 | 0.01% | 458,098 |
| 2024-01-29 | 2024-01-25 | 4.839 | 95,281 | +2,874 | 0.01% | 461,110 |
| 2024-01-23 | 2024-01-19 | 4.547 | 92,407 | +71,082 | 0.01% | 420,162 |
| 2024-01-19 | 2024-01-17 | 4.513 | 21,325 | +21,325 | 0.00% | 96,242 |
| 2022-04-04 | 2022-03-31 | 10.482 | 0 | -4,911 | ||
| 2021-12-16 | 2021-12-14 | 10.952 | 4,911 | +90 | 0.00% | 53,783 |
| 2021-11-03 | 2021-11-01 | 9.869 | 4,821 | +4,821 | 0.00% | 47,578 |
| 2021-05-12 | 2021-05-10 | 8.200 | 0 | -3,151 | ||
| 2020-12-14 | 2020-12-10 | 8.099 | 3,151 | +3,151 | 0.00% | 25,519 |
| 2017-06-23 | 2017-06-21 | 6.835 | 0 | -29,032 | ||
| 2017-04-18 | 2017-04-12 | 7.911 | 29,032 | +2,639 | 0.00% | 229,678 |
| 2017-03-22 | 2017-03-20 | 7.820 | 26,393 | +6,598 | 0.00% | 206,400 |
| 2017-03-14 | 2017-03-10 | 7.866 | 19,795 | +2,640 | 0.00% | 155,702 |
| 2017-03-03 | 2017-03-01 | 7.457 | 17,155 | +1,319 | 0.00% | 127,917 |
| 2017-03-01 | 2017-02-27 | 7.851 | 15,836 | +2,640 | 0.00% | 124,322 |
| 2016-12-14 | 2016-12-12 | 7.212 | 13,196 | +107 | 0.00% | 95,170 |
| 2016-10-28 | 2016-10-26 | 8.923 | 13,089 | +6,544 | 0.00% | 116,798 |
| 2016-10-27 | 2016-10-25 | 9.000 | 6,545 | +6,545 | 0.00% | 58,904 |
| 2015-06-08 | 2015-06-04 | 6.565 | 0 | -6,352 | ||
| 2015-05-29 | 2015-05-27 | 7.211 | 6,352 | +6,352 | 0.00% | 45,802 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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