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 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.617 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.556 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.719 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.759 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.678 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.719 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.719 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.678 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.556 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.557 | 0 | -1,963 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 1,963 | +93 | 0.00% | 22,085 |
| 2024-12-04 | 2024-12-02 | 10.331 | 1,870 | +1,870 | 0.00% | 19,319 |
| 2024-11-29 | 2024-11-27 | 10.246 | 0 | -9,350 | ||
| 2024-09-04 | 2024-09-02 | 8.787 | 9,350 | +234 | 0.00% | 82,161 |
| 2024-05-17 | 2024-05-14 | 9.621 | 9,116 | +9,116 | 0.00% | 87,705 |
| 2022-10-05 | 2022-09-30 | 9.545 | 0 | -10,410 | ||
| 2022-09-27 | 2022-09-23 | 10.283 | 10,410 | +10,410 | 0.00% | 107,045 |
| 2020-09-14 | 2020-09-10 | 7.274 | 0 | -1,735 | ||
| 2020-08-14 | 2020-08-12 | 6.778 | 1,735 | +1,735 | 0.00% | 11,761 |
| 2020-06-30 | 2020-06-26 | 10.203 | 0 | -7,557 | ||
| 2020-06-12 | 2020-06-10 | 11.540 | 7,557 | +7,557 | 0.00% | 87,205 |
| 2020-02-04 | 2020-01-31 | 13.022 | 0 | -7,557 | ||
| 2020-01-31 | 2020-01-29 | 13.062 | 7,557 | +6,801 | 0.00% | 98,706 |
| 2019-11-08 | 2019-11-06 | 13.525 | 756 | -3,778 | 0.00% | 10,225 |
| 2019-10-14 | 2019-10-10 | 12.625 | 4,534 | +3,778 | 0.00% | 57,241 |
| 2019-09-04 | 2019-09-02 | 13.715 | 756 | +14 | 0.00% | 10,368 |
| 2019-08-19 | 2019-08-15 | 13.984 | 742 | -7,423 | 0.00% | 10,376 |
| 2019-08-16 | 2019-08-14 | 13.230 | 8,165 | +7,423 | 0.00% | 108,021 |
| 2019-06-03 | 2019-05-30 | 15.224 | 742 | +742 | 0.00% | 11,296 |
| 2017-11-10 | 2017-11-08 | 17.435 | 0 | -723 | ||
| 2017-11-07 | 2017-11-03 | 18.265 | 723 | +723 | 0.00% | 13,205 |
| 2017-06-23 | 2017-06-21 | 16.660 | 0 | -2,168 | ||
| 2017-06-12 | 2017-06-08 | 17.352 | 2,168 | -5,059 | 0.00% | 37,618 |
| 2017-05-26 | 2017-05-24 | 16.853 | 7,227 | -5,059 | 0.00% | 121,800 |
| 2017-04-19 | 2017-04-13 | 15.138 | 12,286 | -10,840 | 0.00% | 185,981 |
| 2017-04-13 | 2017-04-11 | 15.193 | 23,126 | +2,168 | 0.00% | 351,353 |
| 2017-04-11 | 2017-04-07 | 15.553 | 20,958 | +6,504 | 0.00% | 325,955 |
| 2017-03-28 | 2017-03-24 | 15.608 | 14,454 | +3,613 | 0.00% | 225,600 |
| 2017-03-24 | 2017-03-22 | 15.248 | 10,841 | +2,169 | 0.00% | 165,307 |
| 2017-03-23 | 2017-03-21 | 15.719 | 8,672 | +2,168 | 0.00% | 136,313 |
| 2017-03-22 | 2017-03-20 | 15.497 | 6,504 | +6,504 | 0.00% | 100,795 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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