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 | 196.700 | 25,300 | +0 | 0.00% | 4,976,510 |
| 2025-10-13 | 2025-10-09 | 201.000 | 25,300 | +0 | 0.00% | 5,085,300 |
| 2025-10-10 | 2025-10-08 | 209.600 | 25,300 | +10,000 | 0.00% | 5,302,880 |
| 2025-10-06 | 2025-10-02 | 210.400 | 15,300 | +10,000 | 0.00% | 3,219,120 |
| 2025-10-02 | 2025-09-29 | 196.000 | 5,300 | +5,300 | 0.00% | 1,038,800 |
| 2025-09-16 | 2025-09-12 | 198.900 | 0 | -1,600 | ||
| 2025-09-15 | 2025-09-11 | 193.800 | 1,600 | +1,600 | 0.00% | 310,080 |
| 2025-09-12 | 2025-09-10 | 208.200 | 0 | -200 | ||
| 2025-09-11 | 2025-09-09 | 210.000 | 200 | +200 | 0.00% | 42,000 |
| 2025-08-08 | 2025-08-06 | 182.700 | 0 | -14,700 | ||
| 2025-08-07 | 2025-08-05 | 186.300 | 14,700 | +14,700 | 0.00% | 2,738,610 |
| 2025-07-30 | 2025-07-28 | 181.400 | 0 | -3,300 | ||
| 2025-07-25 | 2025-07-23 | 180.900 | 3,300 | -1,000 | 0.00% | 596,970 |
| 2025-07-21 | 2025-07-17 | 183.300 | 4,300 | +4,200 | 0.00% | 788,190 |
| 2025-07-17 | 2025-07-15 | 164.400 | 100 | -100 | 0.00% | 16,440 |
| 2025-06-30 | 2025-06-26 | 162.300 | 200 | -7,000 | 0.00% | 32,460 |
| 2025-06-27 | 2025-06-25 | 163.000 | 7,200 | +300 | 0.00% | 1,173,600 |
| 2025-06-26 | 2025-06-24 | 160.900 | 6,900 | +6,700 | 0.00% | 1,110,210 |
| 2025-06-17 | 2025-06-13 | 165.300 | 200 | -300 | 0.00% | 33,060 |
| 2025-06-16 | 2025-06-12 | 168.500 | 500 | -500 | 0.00% | 84,250 |
| 2025-06-10 | 2025-06-06 | 156.100 | 1,000 | -22,000 | 0.00% | 156,100 |
| 2025-06-05 | 2025-06-03 | 151.300 | 23,000 | +22,000 | 0.00% | 3,479,900 |
| 2025-05-19 | 2025-05-15 | 133.500 | 1,000 | -600 | 0.00% | 133,500 |
| 2025-05-14 | 2025-05-12 | 127.800 | 1,600 | +600 | 0.00% | 204,480 |
| 2025-04-24 | 2025-04-22 | 149.500 | 1,000 | -500 | 0.00% | 149,500 |
| 2025-04-23 | 2025-04-17 | 139.700 | 1,500 | +500 | 0.00% | 209,550 |
| 2025-04-17 | 2025-04-15 | 145.000 | 1,000 | +300 | 0.00% | 145,000 |
| 2025-04-16 | 2025-04-14 | 148.100 | 700 | -800 | 0.00% | 103,670 |
| 2025-04-09 | 2025-04-07 | 125.700 | 1,500 | +500 | 0.00% | 188,550 |
| 2025-04-01 | 2025-03-28 | 161.600 | 1,000 | -200 | 0.00% | 161,600 |
| 2025-03-21 | 2025-03-19 | 155.300 | 1,200 | +200 | 0.00% | 186,360 |
| 2025-03-18 | 2025-03-14 | 150.800 | 1,000 | +500 | 0.00% | 150,800 |
| 2025-03-10 | 2025-03-06 | 155.700 | 500 | -200 | 0.00% | 77,850 |
| 2025-03-06 | 2025-03-04 | 152.100 | 700 | +100 | 0.00% | 106,470 |
| 2025-03-04 | 2025-02-28 | 166.700 | 600 | +600 | 0.00% | 100,020 |
| 2024-02-16 | 2024-02-14 | 86.650 | 0 | -300 | ||
| 2023-10-30 | 2023-10-26 | 99.500 | 300 | +100 | 0.00% | 29,850 |
| 2023-10-26 | 2023-10-24 | 100.700 | 200 | +100 | 0.00% | 20,140 |
| 2023-10-16 | 2023-10-12 | 113.300 | 100 | +100 | 0.00% | 11,330 |
| 2023-09-26 | 2023-09-22 | 114.800 | 0 | -10,000 | ||
| 2023-09-11 | 2023-09-06 | 123.200 | 10,000 | +10,000 | 0.00% | 1,232,000 |
| 2023-02-08 | 2023-02-06 | 149.100 | 0 | -10,000 | ||
| 2022-12-09 | 2022-12-07 | 108.600 | 10,000 | -10,000 | 0.00% | 1,086,000 |
| 2022-11-14 | 2022-11-10 | 110.500 | 20,000 | -2,000 | 0.00% | 2,210,000 |
| 2022-11-07 | 2022-11-03 | 110.800 | 22,000 | +2,000 | 0.00% | 2,437,600 |
| 2022-10-31 | 2022-10-27 | 99.200 | 20,000 | +10,000 | 0.00% | 1,984,000 |
| 2022-10-24 | 2022-10-20 | 95.750 | 10,000 | -5,000 | 0.00% | 957,500 |
| 2022-10-20 | 2022-10-18 | 106.400 | 15,000 | +15,000 | 0.00% | 1,596,000 |
| 2022-07-08 | 2022-07-06 | 117.500 | 0 | -1,500 | ||
| 2022-07-07 | 2022-07-05 | 107.400 | 1,500 | +500 | 0.00% | 161,100 |
| 2022-07-06 | 2022-07-04 | 108.700 | 1,000 | -1,000 | 0.00% | 108,700 |
| 2022-07-05 | 2022-06-30 | 98.500 | 2,000 | +1,000 | 0.00% | 197,000 |
| 2022-06-28 | 2022-06-24 | 103.400 | 1,000 | +1,000 | 0.00% | 103,400 |
| 2021-12-17 | 2021-12-15 | 162.000 | 0 | -200 | ||
| 2021-09-24 | 2021-09-21 | 240.800 | 200 | -600 | 0.00% | 48,160 |
| 2021-09-21 | 2021-09-17 | 278.600 | 800 | -100 | 0.00% | 222,880 |
| 2021-09-17 | 2021-09-15 | 228.400 | 900 | -100 | 0.00% | 205,560 |
| 2021-09-16 | 2021-09-14 | 220.000 | 1,000 | +200 | 0.00% | 220,000 |
| 2021-09-15 | 2021-09-13 | 214.800 | 800 | +100 | 0.00% | 171,840 |
| 2021-01-18 | 2021-01-14 | 199.000 | 700 | +500 | 0.00% | 139,300 |
| 2020-08-21 | 2020-08-19 | 139.500 | 200 | -300 | 0.00% | 27,900 |
| 2020-08-13 | 2020-08-11 | 127.700 | 500 | +300 | 0.00% | 63,850 |
| 2020-03-27 | 2020-03-25 | 78.800 | 200 | -100 | 0.00% | 15,760 |
| 2019-04-10 | 2019-04-08 | 88.000 | 300 | -2,200 | 0.00% | 26,400 |
| 2019-03-07 | 2019-03-05 | 92.400 | 2,500 | +2,200 | 0.00% | 231,000 |
| 2018-08-29 | 2018-08-27 | 104.400 | 300 | -100 | 0.00% | 31,320 |
| 2018-08-17 | 2018-08-15 | 100.000 | 400 | -100 | 0.00% | 40,000 |
| 2018-08-15 | 2018-08-13 | 99.950 | 500 | -700 | 0.00% | 49,975 |
| 2018-08-14 | 2018-08-10 | 104.000 | 1,200 | -700 | 0.00% | 124,800 |
| 2018-08-10 | 2018-08-08 | 107.000 | 1,900 | 0.00% | 203,300 |
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