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 | 2.590 | 1,000 | +0 | 0.00% | 2,590 |
| 2025-10-13 | 2025-10-09 | 2.630 | 1,000 | +0 | 0.00% | 2,630 |
| 2025-10-10 | 2025-10-08 | 2.690 | 1,000 | +0 | 0.00% | 2,690 |
| 2025-10-09 | 2025-10-06 | 2.720 | 1,000 | +0 | 0.00% | 2,720 |
| 2025-10-08 | 2025-10-03 | 2.720 | 1,000 | +0 | 0.00% | 2,720 |
| 2025-10-06 | 2025-10-02 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-10-03 | 2025-09-30 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-10-02 | 2025-09-29 | 2.740 | 1,000 | +0 | 0.00% | 2,740 |
| 2025-09-30 | 2025-09-26 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-09-29 | 2025-09-25 | 2.860 | 1,000 | +0 | 0.00% | 2,860 |
| 2025-09-26 | 2025-09-24 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-09-25 | 2025-09-23 | 2.950 | 1,000 | +0 | 0.00% | 2,950 |
| 2025-09-24 | 2025-09-22 | 2.970 | 1,000 | +0 | 0.00% | 2,970 |
| 2025-09-23 | 2025-09-19 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-09-22 | 2025-09-18 | 2.760 | 1,000 | +0 | 0.00% | 2,760 |
| 2025-09-19 | 2025-09-17 | 2.810 | 1,000 | +0 | 0.00% | 2,810 |
| 2025-09-18 | 2025-09-16 | 2.740 | 1,000 | +0 | 0.00% | 2,740 |
| 2025-09-17 | 2025-09-15 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-09-16 | 2025-09-12 | 2.860 | 1,000 | +0 | 0.00% | 2,860 |
| 2025-09-15 | 2025-09-11 | 2.960 | 1,000 | +0 | 0.00% | 2,960 |
| 2025-09-12 | 2025-09-10 | 2.920 | 1,000 | +0 | 0.00% | 2,920 |
| 2025-09-11 | 2025-09-09 | 2.930 | 1,000 | +0 | 0.00% | 2,930 |
| 2025-09-10 | 2025-09-08 | 2.920 | 1,000 | +0 | 0.00% | 2,920 |
| 2025-09-09 | 2025-09-05 | 2.960 | 1,000 | +0 | 0.00% | 2,960 |
| 2025-09-08 | 2025-09-04 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-09-05 | 2025-09-03 | 3.010 | 1,000 | +0 | 0.00% | 3,010 |
| 2025-09-04 | 2025-09-02 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-03 | 2025-09-01 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-09-02 | 2025-08-29 | 3.170 | 1,000 | +0 | 0.00% | 3,170 |
| 2025-09-01 | 2025-08-28 | 3.120 | 1,000 | +0 | 0.00% | 3,120 |
| 2025-08-29 | 2025-08-27 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-08-28 | 2025-08-26 | 3.070 | 1,000 | +0 | 0.00% | 3,070 |
| 2025-08-27 | 2025-08-25 | 3.030 | 1,000 | +0 | 0.00% | 3,030 |
| 2025-08-26 | 2025-08-22 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-08-25 | 2025-08-21 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-08-22 | 2025-08-20 | 2.930 | 1,000 | +0 | 0.00% | 2,930 |
| 2025-08-21 | 2025-08-19 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-08-20 | 2025-08-18 | 2.790 | 1,000 | +0 | 0.00% | 2,790 |
| 2025-08-19 | 2025-08-15 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-08-18 | 2025-08-14 | 2.560 | 1,000 | +0 | 0.00% | 2,560 |
| 2025-08-15 | 2025-08-13 | 2.470 | 1,000 | +0 | 0.00% | 2,470 |
| 2025-08-14 | 2025-08-12 | 2.480 | 1,000 | +0 | 0.00% | 2,480 |
| 2025-08-13 | 2025-08-11 | 2.580 | 1,000 | +0 | 0.00% | 2,580 |
| 2025-08-12 | 2025-08-08 | 2.590 | 1,000 | +0 | 0.00% | 2,590 |
| 2025-08-11 | 2025-08-07 | 2.660 | 1,000 | +0 | 0.00% | 2,660 |
| 2025-08-08 | 2025-08-06 | 2.630 | 1,000 | +0 | 0.00% | 2,630 |
| 2025-08-07 | 2025-08-05 | 2.580 | 1,000 | +0 | 0.00% | 2,580 |
| 2025-08-06 | 2025-08-04 | 2.530 | 1,000 | +0 | 0.00% | 2,530 |
| 2025-08-05 | 2025-08-01 | 2.550 | 1,000 | +0 | 0.00% | 2,550 |
| 2025-08-04 | 2025-07-31 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-08-01 | 2025-07-30 | 2.620 | 1,000 | +0 | 0.00% | 2,620 |
| 2025-07-31 | 2025-07-29 | 2.690 | 1,000 | +0 | 0.00% | 2,690 |
| 2025-07-30 | 2025-07-28 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-07-29 | 2025-07-25 | 2.730 | 1,000 | +0 | 0.00% | 2,730 |
| 2025-07-28 | 2025-07-24 | 2.720 | 1,000 | +0 | 0.00% | 2,720 |
| 2025-07-25 | 2025-07-23 | 2.650 | 1,000 | +0 | 0.00% | 2,650 |
| 2025-07-24 | 2025-07-22 | 2.650 | 1,000 | +0 | 0.00% | 2,650 |
| 2025-07-23 | 2025-07-21 | 2.700 | 1,000 | +0 | 0.00% | 2,700 |
| 2025-07-22 | 2025-07-18 | 2.700 | 1,000 | +0 | 0.00% | 2,700 |
| 2025-07-21 | 2025-07-17 | 2.630 | 1,000 | +0 | 0.00% | 2,630 |
| 2025-07-18 | 2025-07-16 | 2.610 | 1,000 | +0 | 0.00% | 2,610 |
| 2025-07-17 | 2025-07-15 | 2.560 | 1,000 | +0 | 0.00% | 2,560 |
| 2025-07-16 | 2025-07-14 | 2.550 | 1,000 | +0 | 0.00% | 2,550 |
| 2025-07-15 | 2025-07-11 | 2.510 | 1,000 | +0 | 0.00% | 2,510 |
| 2025-07-14 | 2025-07-10 | 2.460 | 1,000 | +0 | 0.00% | 2,460 |
| 2025-07-11 | 2025-07-09 | 2.470 | 1,000 | +0 | 0.00% | 2,470 |
| 2025-07-10 | 2025-07-08 | 2.510 | 1,000 | +0 | 0.00% | 2,510 |
| 2025-07-09 | 2025-07-07 | 2.320 | 1,000 | +0 | 0.00% | 2,320 |
| 2025-07-08 | 2025-07-04 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-07-07 | 2025-07-03 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-07-04 | 2025-07-02 | 2.350 | 1,000 | +0 | 0.00% | 2,350 |
| 2025-07-03 | 2025-06-30 | 2.330 | 1,000 | +0 | 0.00% | 2,330 |
| 2025-07-02 | 2025-06-27 | 2.270 | 1,000 | +0 | 0.00% | 2,270 |
| 2025-06-30 | 2025-06-26 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-06-27 | 2025-06-25 | 2.340 | 1,000 | +0 | 0.00% | 2,340 |
| 2025-06-26 | 2025-06-24 | 2.300 | 1,000 | +0 | 0.00% | 2,300 |
| 2025-06-25 | 2025-06-23 | 2.160 | 1,000 | +0 | 0.00% | 2,160 |
| 2025-06-24 | 2025-06-20 | 2.120 | 1,000 | +0 | 0.00% | 2,120 |
| 2025-06-23 | 2025-06-19 | 2.060 | 1,000 | +0 | 0.00% | 2,060 |
| 2025-06-20 | 2025-06-18 | 2.200 | 1,000 | +0 | 0.00% | 2,200 |
| 2025-06-19 | 2025-06-17 | 2.250 | 1,000 | +0 | 0.00% | 2,250 |
| 2025-06-18 | 2025-06-16 | 2.410 | 1,000 | +0 | 0.00% | 2,410 |
| 2025-06-17 | 2025-06-13 | 2.430 | 1,000 | +0 | 0.00% | 2,430 |
| 2025-06-16 | 2025-06-12 | 2.420 | 1,000 | +0 | 0.00% | 2,420 |
| 2025-06-13 | 2025-06-11 | 2.280 | 1,000 | +0 | 0.00% | 2,280 |
| 2025-06-12 | 2025-06-10 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-06-11 | 2025-06-09 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-06-10 | 2025-06-06 | 1.890 | 1,000 | +0 | 0.00% | 1,890 |
| 2025-06-09 | 2025-06-05 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-06-06 | 2025-06-04 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-06-05 | 2025-06-03 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-06-04 | 2025-06-02 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-06-03 | 2025-05-30 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-06-02 | 2025-05-29 | 1.890 | 1,000 | +0 | 0.00% | 1,890 |
| 2025-05-30 | 2025-05-28 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-05-29 | 2025-05-27 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-05-28 | 2025-05-26 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-05-27 | 2025-05-23 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-05-26 | 2025-05-22 | 2.080 | 1,000 | +0 | 0.00% | 2,080 |
| 2025-05-23 | 2025-05-21 | 2.070 | 1,000 | +0 | 0.00% | 2,070 |
| 2025-05-22 | 2025-05-20 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-05-21 | 2025-05-19 | 2.318 | 1,000 | +0 | 0.00% | 2,318 |
| 2025-05-20 | 2025-05-16 | 2.297 | 1,000 | -7,463 | 0.00% | 2,297 |
| 2025-05-19 | 2025-05-15 | 2.361 | 8,463 | +7,523 | 0.00% | 19,979 |
| 2025-04-30 | 2025-04-28 | 2.212 | 940 | -5,172 | 0.00% | 2,079 |
| 2025-04-29 | 2025-04-25 | 2.180 | 6,112 | -2,351 | 0.00% | 13,324 |
| 2025-04-28 | 2025-04-24 | 2.148 | 8,463 | +7,523 | 0.00% | 18,179 |
| 2025-02-26 | 2025-02-24 | 1.510 | 940 | -282,110 | 0.00% | 1,419 |
| 2024-05-13 | 2024-05-09 | 0.776 | 283,050 | +11,475 | 0.00% | 219,602 |
| 2024-04-26 | 2024-04-24 | 0.698 | 271,575 | -903 | 0.00% | 189,630 |
| 2023-05-15 | 2023-05-11 | 1.046 | 272,478 | +9,840 | 0.00% | 285,116 |
| 2023-03-07 | 2023-03-03 | 1.368 | 262,638 | -13,915 | 0.00% | 359,380 |
| 2023-03-02 | 2023-02-28 | 1.322 | 276,553 | +13,915 | 0.00% | 365,700 |
| 2021-02-04 | 2021-02-02 | 3.289 | 262,638 | -870 | 0.00% | 863,719 |
| 2021-01-29 | 2021-01-27 | 3.093 | 263,508 | +870 | 0.00% | 815,070 |
| 2020-06-26 | 2020-06-23 | 2.495 | 262,638 | +117,404 | 0.00% | 655,339 |
| 2020-06-19 | 2020-06-17 | 2.288 | 145,234 | -435 | 0.00% | 332,331 |
| 2019-05-27 | 2019-05-23 | 1.943 | 145,669 | -26,089 | 0.00% | 283,076 |
| 2019-04-11 | 2019-04-09 | 2.334 | 171,758 | -435 | 0.00% | 400,924 |
| 2019-03-14 | 2019-03-12 | 2.392 | 172,193 | +8,696 | 0.00% | 411,839 |
| 2019-03-11 | 2019-03-07 | 2.484 | 163,497 | +17,394 | 0.00% | 406,081 |
| 2018-10-16 | 2018-10-12 | 2.357 | 146,103 | -435 | 0.00% | 344,399 |
| 2018-07-05 | 2018-07-03 | 3.772 | 146,538 | -26,090 | 0.00% | 552,679 |
| 2018-06-27 | 2018-06-25 | 3.829 | 172,628 | +8,697 | 0.00% | 661,005 |
| 2018-06-19 | 2018-06-14 | 4.542 | 163,931 | -1,305 | 0.00% | 744,573 |
| 2018-06-08 | 2018-06-06 | 4.910 | 165,236 | +10,001 | 0.00% | 811,300 |
| 2018-06-04 | 2018-05-31 | 4.461 | 155,235 | +8,697 | 0.00% | 692,581 |
| 2018-02-20 | 2018-02-13 | 6.520 | 146,538 | -19,133 | 0.00% | 955,394 |
| 2018-01-05 | 2018-01-03 | 7.946 | 165,671 | +43,483 | 0.00% | 1,316,357 |
| 2017-12-08 | 2017-12-06 | 7.325 | 122,188 | -869 | 0.00% | 894,988 |
| 2017-11-23 | 2017-11-21 | 8.187 | 123,057 | -2,174 | 0.00% | 1,007,477 |
| 2017-11-22 | 2017-11-20 | 8.854 | 125,231 | +7,827 | 0.00% | 1,108,796 |
| 2017-11-21 | 2017-11-17 | 9.049 | 117,404 | +1,304 | 0.00% | 1,062,445 |
| 2017-11-20 | 2017-11-16 | 9.337 | 116,100 | 0.00% | 1,084,020 |
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