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 | 4.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.050 | 0 | -30,000 | ||
| 2025-08-21 | 2025-08-19 | 6.956 | 30,000 | -9,910 | 0.01% | 208,669 |
| 2025-08-12 | 2025-08-08 | 7.407 | 39,910 | +25,941 | 0.02% | 295,599 |
| 2025-08-11 | 2025-08-07 | 7.397 | 13,969 | +13,969 | 0.01% | 103,323 |
| 2018-07-30 | 2018-07-26 | 1.391 | 0 | -1,811 | ||
| 2018-07-19 | 2018-07-17 | 1.424 | 1,811 | -634,007 | 0.00% | 2,579 |
| 2018-07-18 | 2018-07-16 | 1.435 | 635,818 | 0.35% | 912,600 |
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