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 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-10-13 | 2025-10-09 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-10-10 | 2025-10-08 | 1.420 | 70,000 | +0 | 0.00% | 99,400 |
| 2025-10-09 | 2025-10-06 | 1.380 | 70,000 | +0 | 0.00% | 96,600 |
| 2025-10-08 | 2025-10-03 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-10-06 | 2025-10-02 | 1.320 | 70,000 | +0 | 0.00% | 92,400 |
| 2025-10-03 | 2025-09-30 | 1.290 | 70,000 | +0 | 0.00% | 90,300 |
| 2025-10-02 | 2025-09-29 | 1.240 | 70,000 | +0 | 0.00% | 86,800 |
| 2025-09-30 | 2025-09-26 | 1.170 | 70,000 | +0 | 0.00% | 81,900 |
| 2025-09-29 | 2025-09-25 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-09-26 | 2025-09-24 | 1.210 | 70,000 | +0 | 0.00% | 84,700 |
| 2025-09-25 | 2025-09-23 | 1.220 | 70,000 | +0 | 0.00% | 85,400 |
| 2025-09-24 | 2025-09-22 | 1.230 | 70,000 | +0 | 0.00% | 86,100 |
| 2025-09-23 | 2025-09-19 | 1.270 | 70,000 | +0 | 0.00% | 88,900 |
| 2025-09-22 | 2025-09-18 | 1.290 | 70,000 | +0 | 0.00% | 90,300 |
| 2025-09-19 | 2025-09-17 | 1.320 | 70,000 | +60,000 | 0.00% | 92,400 |
| 2025-09-18 | 2025-09-16 | 1.240 | 10,000 | -5,000 | 0.00% | 12,400 |
| 2025-09-17 | 2025-09-15 | 1.240 | 15,000 | -5,000 | 0.00% | 18,600 |
| 2025-09-16 | 2025-09-12 | 1.350 | 20,000 | +10,000 | 0.00% | 27,000 |
| 2025-08-15 | 2025-08-13 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2024-12-09 | 2024-12-05 | 1.240 | 0 | -15,647 | ||
| 2024-12-06 | 2024-12-04 | 1.227 | 15,647 | -46,940 | 0.00% | 19,200 |
| 2024-12-05 | 2024-12-03 | 1.342 | 62,587 | +62,587 | 0.01% | 83,999 |
| 2022-12-19 | 2022-12-15 | 4.296 | 0 | -13,455 | ||
| 2022-12-06 | 2022-12-02 | 3.761 | 13,455 | -26,911 | 0.00% | 50,598 |
| 2022-11-22 | 2022-11-18 | 4.147 | 40,366 | +40,366 | 0.00% | 167,399 |
| 2022-06-21 | 2022-06-17 | 3.835 | 0 | -13,455 | ||
| 2022-06-20 | 2022-06-16 | 3.969 | 13,455 | +13,455 | 0.00% | 53,398 |
| 2022-05-19 | 2022-05-17 | 3.921 | 0 | -7,651 | ||
| 2022-05-17 | 2022-05-13 | 3.795 | 7,651 | -11,477 | 0.00% | 29,039 |
| 2022-05-04 | 2022-04-29 | 4.376 | 19,128 | +19,128 | 0.00% | 83,698 |
| 2021-09-07 | 2021-09-03 | 6.607 | 0 | -4,301 | ||
| 2021-05-26 | 2021-05-24 | 10.166 | 4,301 | +46 | 0.00% | 43,724 |
| 2021-05-25 | 2021-05-21 | 10.298 | 4,255 | +4,255 | 0.00% | 43,817 |
| 2019-04-25 | 2019-04-23 | 6.315 | 0 | -42,773 | ||
| 2019-04-24 | 2019-04-18 | 6.315 | 42,773 | -15,820 | 0.00% | 270,098 |
| 2019-04-23 | 2019-04-17 | 6.519 | 58,593 | -58,594 | 0.01% | 381,997 |
| 2019-04-18 | 2019-04-16 | 6.519 | 117,187 | +117,187 | 0.01% | 764,000 |
| 2017-05-25 | 2017-05-23 | 5.450 | 0 | -1,311,420 | ||
| 2017-05-24 | 2017-05-22 | 5.502 | 1,311,420 | -749,630 | 0.16% | 7,214,920 |
| 2017-05-23 | 2017-05-19 | 5.484 | 2,061,050 | -48,976 | 0.25% | 11,303,321 |
| 2017-05-22 | 2017-05-18 | 5.450 | 2,110,026 | -298,469 | 0.26% | 11,498,678 |
| 2017-05-19 | 2017-05-17 | 5.450 | 2,408,495 | -898,288 | 0.29% | 13,125,198 |
| 2017-05-18 | 2017-05-16 | 5.363 | 3,306,783 | -244,883 | 0.40% | 17,733,508 |
| 2017-05-17 | 2017-05-15 | 5.363 | 3,551,666 | -176,316 | 0.43% | 19,046,758 |
| 2017-05-16 | 2017-05-12 | 5.207 | 3,727,982 | -713,330 | 0.45% | 19,410,000 |
| 2017-05-15 | 2017-05-11 | 4.859 | 4,441,312 | -57,619 | 0.54% | 21,582,402 |
| 2017-05-12 | 2017-05-10 | 4.721 | 4,498,931 | +2,655,107 | 0.55% | 21,237,760 |
| 2017-05-10 | 2017-05-08 | 4.686 | 1,843,824 | +1,843,824 | 0.22% | 8,639,999 |
| 2017-05-08 | 2017-05-04 | 4.755 | 0 | -17,286 | ||
| 2017-04-21 | 2017-04-19 | 4.825 | 17,286 | 0.00% | 83,401 |
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