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 | 6.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.590 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.770 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.230 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.290 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.020 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.041 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.051 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.946 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.936 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.967 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.925 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.146 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.167 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.104 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.135 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.493 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.503 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.619 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.083 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.104 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.978 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.388 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.451 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.282 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.251 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.251 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.356 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.398 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.367 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.335 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.261 | 0 | -952 | ||
| 2025-04-10 | 2025-04-08 | 6.925 | 952 | -951 | 0.00% | 6,593 |
| 2025-04-08 | 2025-04-03 | 7.398 | 1,903 | +1,903 | 0.00% | 14,078 |
| 2024-07-26 | 2024-07-24 | 4.939 | 0 | -552 | ||
| 2024-06-13 | 2024-06-11 | 6.174 | 552 | +33 | 0.00% | 3,408 |
| 2024-02-21 | 2024-02-19 | 6.398 | 519 | -447,030 | 0.00% | 3,320 |
| 2024-01-30 | 2024-01-26 | 6.196 | 447,549 | +447,030 | 0.01% | 2,773,213 |
| 2023-12-19 | 2023-12-15 | 7.818 | 519 | -6,258 | 0.00% | 4,058 |
| 2023-12-14 | 2023-12-12 | 7.527 | 6,777 | +6,258 | 0.00% | 51,014 |
| 2023-07-26 | 2023-07-24 | 8.288 | 519 | -35,762 | 0.00% | 4,301 |
| 2023-07-24 | 2023-07-20 | 10.346 | 36,281 | +35,762 | 0.00% | 375,365 |
| 2023-06-02 | 2023-05-31 | 10.688 | 519 | +25 | 0.00% | 5,547 |
| 2023-01-30 | 2023-01-26 | 26.220 | 494 | -1,705 | 0.00% | 12,953 |
| 2023-01-27 | 2023-01-20 | 24.695 | 2,199 | -853 | 0.00% | 54,305 |
| 2023-01-26 | 2023-01-19 | 23.815 | 3,052 | -4,262 | 0.00% | 72,684 |
| 2023-01-19 | 2023-01-17 | 23.639 | 7,314 | -1,704 | 0.00% | 172,898 |
| 2023-01-17 | 2023-01-13 | 24.050 | 9,018 | +1,704 | 0.00% | 216,883 |
| 2023-01-16 | 2023-01-12 | 23.522 | 7,314 | +5,115 | 0.00% | 172,040 |
| 2023-01-12 | 2023-01-10 | 24.343 | 2,199 | +1,705 | 0.00% | 53,531 |
| 2023-01-10 | 2023-01-06 | 25.751 | 494 | -3,410 | 0.00% | 12,721 |
| 2023-01-06 | 2023-01-04 | 25.399 | 3,904 | -852 | 0.00% | 99,158 |
| 2022-12-19 | 2022-12-15 | 21.915 | 4,756 | -7,672 | 0.00% | 104,227 |
| 2022-12-16 | 2022-12-14 | 22.243 | 12,428 | -6,819 | 0.00% | 276,439 |
| 2022-12-14 | 2022-12-12 | 23.323 | 19,247 | +852 | 0.00% | 448,890 |
| 2022-12-09 | 2022-12-07 | 24.050 | 18,395 | +853 | 0.00% | 442,399 |
| 2022-12-08 | 2022-12-06 | 26.866 | 17,542 | +11,081 | 0.00% | 471,276 |
| 2022-12-07 | 2022-12-05 | 25.927 | 6,461 | +5,967 | 0.00% | 167,515 |
| 2022-11-24 | 2022-11-22 | 18.442 | 494 | -85,240 | 0.00% | 9,110 |
| 2022-11-11 | 2022-11-09 | 12.694 | 85,734 | +85,240 | 0.00% | 1,088,280 |
| 2022-08-30 | 2022-08-26 | 18.865 | 494 | +5 | 0.00% | 9,319 |
| 2022-06-01 | 2022-05-30 | 34.174 | 489 | +5 | 0.00% | 16,711 |
| 2021-06-02 | 2021-05-31 | 95.895 | 484 | +2 | 0.00% | 46,413 |
| 2021-02-01 | 2021-01-28 | 73.752 | 482 | -840 | 0.00% | 35,548 |
| 2021-01-27 | 2021-01-25 | 79.645 | 1,322 | +840 | 0.00% | 105,291 |
| 2021-01-25 | 2021-01-21 | 79.050 | 482 | -840 | 0.00% | 38,102 |
| 2021-01-21 | 2021-01-19 | 79.764 | 1,322 | -840 | 0.00% | 105,448 |
| 2021-01-18 | 2021-01-14 | 72.561 | 2,162 | +840 | 0.00% | 156,878 |
| 2021-01-13 | 2021-01-11 | 75.181 | 1,322 | -840 | 0.00% | 99,389 |
| 2020-12-30 | 2020-12-28 | 60.418 | 2,162 | -840 | 0.00% | 130,624 |
| 2020-12-29 | 2020-12-24 | 62.383 | 3,002 | +840 | 0.00% | 187,272 |
| 2020-12-18 | 2020-12-16 | 56.371 | 2,162 | -4,200 | 0.00% | 121,873 |
| 2020-12-17 | 2020-12-15 | 55.835 | 6,362 | -840 | 0.00% | 355,221 |
| 2020-12-15 | 2020-12-11 | 56.192 | 7,202 | +5,040 | 0.00% | 404,694 |
| 2020-12-03 | 2020-12-01 | 53.870 | 2,162 | +840 | 0.00% | 116,468 |
| 2020-11-27 | 2020-11-25 | 49.763 | 1,322 | +840 | 0.00% | 65,787 |
| 2020-11-23 | 2020-11-19 | 52.680 | 482 | -840 | 0.00% | 25,392 |
| 2020-11-20 | 2020-11-18 | 55.299 | 1,322 | -840 | 0.00% | 73,105 |
| 2020-11-19 | 2020-11-17 | 56.132 | 2,162 | +840 | 0.00% | 121,358 |
| 2020-11-18 | 2020-11-16 | 57.323 | 1,322 | +840 | 0.00% | 75,781 |
| 2020-11-13 | 2020-11-11 | 54.704 | 482 | -1,680 | 0.00% | 26,367 |
| 2020-11-11 | 2020-11-09 | 59.347 | 2,162 | -840 | 0.00% | 128,308 |
| 2020-11-06 | 2020-11-04 | 59.347 | 3,002 | +840 | 0.00% | 178,159 |
| 2020-11-02 | 2020-10-29 | 58.454 | 2,162 | +840 | 0.00% | 126,377 |
| 2020-10-30 | 2020-10-28 | 54.942 | 1,322 | +840 | 0.00% | 72,633 |
| 2020-06-19 | 2020-06-17 | 42.637 | 482 | +2 | 0.00% | 20,551 |
| 2019-10-31 | 2019-10-29 | 31.813 | 480 | -4,181 | 0.00% | 15,270 |
| 2019-10-14 | 2019-10-10 | 29.062 | 4,661 | -1,672 | 0.00% | 135,459 |
| 2019-10-08 | 2019-10-03 | 27.926 | 6,333 | +5,853 | 0.00% | 176,856 |
| 2019-05-23 | 2019-05-21 | 17.673 | 480 | +3 | 0.00% | 8,483 |
| 2019-03-05 | 2019-03-01 | 15.578 | 477 | -191,881 | 0.00% | 7,431 |
| 2019-03-04 | 2019-02-28 | 15.554 | 192,358 | -431,942 | 0.01% | 2,991,929 |
| 2019-02-27 | 2019-02-25 | 15.482 | 624,300 | +623,823 | 0.03% | 9,665,243 |
| 2019-02-20 | 2019-02-18 | 15.121 | 477 | -415,328 | 0.00% | 7,213 |
| 2019-02-18 | 2019-02-14 | 14.735 | 415,805 | +290,730 | 0.02% | 6,127,025 |
| 2019-02-15 | 2019-02-13 | 14.928 | 125,075 | +124,598 | 0.01% | 1,867,113 |
| 2019-01-31 | 2019-01-29 | 14.326 | 477 | -413,667 | 0.00% | 6,834 |
| 2019-01-30 | 2019-01-28 | 14.350 | 414,144 | -58,146 | 0.02% | 5,943,005 |
| 2019-01-28 | 2019-01-24 | 13.965 | 472,290 | -522,483 | 0.02% | 6,595,462 |
| 2019-01-25 | 2019-01-23 | 13.820 | 994,773 | +471,813 | 0.04% | 13,748,153 |
| 2019-01-24 | 2019-01-22 | 13.869 | 522,960 | +166,132 | 0.02% | 7,252,696 |
| 2019-01-22 | 2019-01-18 | 13.893 | 356,828 | -405,361 | 0.02% | 4,957,277 |
| 2019-01-21 | 2019-01-17 | 13.556 | 762,189 | +350,537 | 0.04% | 10,331,885 |
| 2019-01-18 | 2019-01-16 | 13.748 | 411,652 | +54,824 | 0.02% | 5,659,458 |
| 2019-01-15 | 2019-01-11 | 13.580 | 356,828 | +356,351 | 0.02% | 4,845,588 |
| 2018-11-23 | 2018-11-21 | 14.495 | 477 | -58,146 | 0.00% | 6,914 |
| 2018-11-22 | 2018-11-20 | 13.676 | 58,623 | -811 | 0.00% | 801,724 |
| 2018-11-21 | 2018-11-19 | 14.013 | 59,434 | -279,932 | 0.00% | 832,849 |
| 2018-11-20 | 2018-11-16 | 13.652 | 339,366 | -41,532 | 0.02% | 4,632,974 |
| 2018-11-19 | 2018-11-15 | 13.556 | 380,898 | -66,453 | 0.02% | 5,163,279 |
| 2018-11-14 | 2018-11-12 | 12.978 | 447,351 | +83,066 | 0.02% | 5,805,581 |
| 2018-11-06 | 2018-11-02 | 13.507 | 364,285 | +313,157 | 0.02% | 4,920,539 |
| 2018-11-05 | 2018-11-01 | 12.809 | 51,128 | +41,533 | 0.00% | 654,906 |
| 2018-10-30 | 2018-10-26 | 12.592 | 9,595 | +8,307 | 0.00% | 120,825 |
| 2018-10-16 | 2018-10-12 | 13.893 | 1,288 | -306,513 | 0.00% | 17,894 |
| 2018-10-10 | 2018-10-08 | 13.893 | 307,801 | +207,665 | 0.01% | 4,276,164 |
| 2018-10-09 | 2018-10-05 | 15.024 | 100,136 | +98,848 | 0.00% | 1,504,469 |
| 2018-08-23 | 2018-08-21 | 15.771 | 1,288 | -245,875 | 0.00% | 20,313 |
| 2018-08-08 | 2018-08-06 | 13.917 | 247,163 | +245,856 | 0.01% | 3,439,694 |
| 2018-07-26 | 2018-07-24 | 16.349 | 1,307 | +830 | 0.00% | 21,368 |
| 2018-06-21 | 2018-06-19 | 12.039 | 477 | 0.00% | 5,742 |
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