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 | 39.100 | 200,100 | +0 | 0.02% | 7,823,910 |
| 2025-10-13 | 2025-10-09 | 42.060 | 200,100 | +0 | 0.02% | 8,416,206 |
| 2025-10-10 | 2025-10-08 | 42.700 | 200,100 | +0 | 0.02% | 8,544,270 |
| 2025-10-09 | 2025-10-06 | 39.680 | 200,100 | +0 | 0.02% | 7,939,968 |
| 2025-10-08 | 2025-10-03 | 37.700 | 200,100 | +0 | 0.02% | 7,543,770 |
| 2025-10-06 | 2025-10-02 | 38.140 | 200,100 | -19,000 | 0.02% | 7,631,814 |
| 2025-10-02 | 2025-09-29 | 37.532 | 219,100 | +2,000 | 0.02% | 8,223,327 |
| 2025-09-30 | 2025-09-26 | 36.025 | 217,100 | +1,112 | 0.02% | 7,820,936 |
| 2025-09-29 | 2025-09-25 | 36.226 | 215,988 | -248 | 0.02% | 7,824,296 |
| 2025-09-26 | 2025-09-24 | 37.814 | 216,236 | +8,954 | 0.02% | 8,176,693 |
| 2025-09-25 | 2025-09-23 | 39.020 | 207,282 | +8,207 | 0.02% | 8,088,128 |
| 2025-09-23 | 2025-09-19 | 35.864 | 199,075 | -12,933 | 0.02% | 7,139,577 |
| 2025-09-02 | 2025-08-29 | 29.511 | 212,008 | +12,933 | 0.02% | 6,256,612 |
| 2025-09-01 | 2025-08-28 | 29.652 | 199,075 | -4,974 | 0.02% | 5,902,957 |
| 2025-08-29 | 2025-08-27 | 28.808 | 204,049 | +4,974 | 0.02% | 5,878,162 |
| 2025-08-28 | 2025-08-26 | 29.069 | 199,075 | -12,933 | 0.02% | 5,786,899 |
| 2025-08-21 | 2025-08-19 | 26.536 | 212,008 | +497 | 0.02% | 5,625,836 |
| 2025-08-14 | 2025-08-12 | 27.762 | 211,511 | -746 | 0.02% | 5,872,020 |
| 2025-08-13 | 2025-08-11 | 27.561 | 212,257 | +11,441 | 0.02% | 5,850,061 |
| 2025-08-12 | 2025-08-08 | 29.953 | 200,816 | -3,731 | 0.02% | 6,015,136 |
| 2025-08-11 | 2025-08-07 | 29.089 | 204,547 | +249 | 0.02% | 5,950,076 |
| 2025-08-08 | 2025-08-06 | 28.385 | 204,298 | -13,431 | 0.02% | 5,799,088 |
| 2025-08-06 | 2025-08-04 | 27.039 | 217,729 | +249 | 0.03% | 5,887,073 |
| 2025-07-23 | 2025-07-21 | 27.340 | 217,480 | +995 | 0.03% | 5,945,921 |
| 2025-07-17 | 2025-07-15 | 27.039 | 216,485 | -249 | 0.03% | 5,853,437 |
| 2025-07-11 | 2025-07-09 | 26.536 | 216,734 | -249 | 0.03% | 5,751,245 |
| 2025-07-10 | 2025-07-08 | 27.089 | 216,983 | +249 | 0.03% | 5,877,808 |
| 2025-07-08 | 2025-07-04 | 28.647 | 216,734 | +15,669 | 0.03% | 6,208,730 |
| 2025-07-07 | 2025-07-03 | 28.747 | 201,065 | +1,742 | 0.02% | 5,780,074 |
| 2025-07-04 | 2025-07-02 | 28.948 | 199,323 | -10,198 | 0.02% | 5,770,066 |
| 2025-07-03 | 2025-06-30 | 27.390 | 209,521 | +4,974 | 0.02% | 5,738,851 |
| 2025-07-02 | 2025-06-27 | 28.044 | 204,547 | +5,472 | 0.02% | 5,736,252 |
| 2025-06-30 | 2025-06-26 | 28.798 | 199,075 | -7,959 | 0.02% | 5,732,872 |
| 2025-06-27 | 2025-06-25 | 26.988 | 207,034 | -4,725 | 0.02% | 5,587,491 |
| 2025-06-24 | 2025-06-20 | 27.089 | 211,759 | +2,735 | 0.02% | 5,736,296 |
| 2025-06-23 | 2025-06-19 | 27.541 | 209,024 | -2,984 | 0.02% | 5,756,753 |
| 2025-06-20 | 2025-06-18 | 27.290 | 212,008 | -1,990 | 0.02% | 5,785,661 |
| 2025-06-19 | 2025-06-17 | 26.398 | 213,998 | -2,985 | 0.03% | 5,649,121 |
| 2025-06-18 | 2025-06-16 | 26.196 | 216,983 | +19,142 | 0.03% | 5,684,027 |
| 2025-06-17 | 2025-06-13 | 26.853 | 197,841 | -11,370 | 0.02% | 5,312,653 |
| 2025-06-16 | 2025-06-12 | 25.336 | 209,211 | -6,921 | 0.02% | 5,300,574 |
| 2025-06-12 | 2025-06-10 | 24.527 | 216,132 | +5,191 | 0.03% | 5,301,045 |
| 2025-06-09 | 2025-06-05 | 25.134 | 210,941 | +247 | 0.02% | 5,301,735 |
| 2025-06-05 | 2025-06-03 | 25.285 | 210,694 | +10,876 | 0.02% | 5,327,492 |
| 2025-06-04 | 2025-06-02 | 25.488 | 199,818 | -4,944 | 0.02% | 5,092,908 |
| 2025-05-28 | 2025-05-26 | 25.437 | 204,762 | +6,921 | 0.02% | 5,208,564 |
| 2025-05-26 | 2025-05-22 | 25.437 | 197,841 | -6,921 | 0.02% | 5,032,513 |
| 2025-05-23 | 2025-05-21 | 25.488 | 204,762 | +6,921 | 0.02% | 5,218,919 |
| 2025-05-22 | 2025-05-20 | 23.819 | 197,841 | -494 | 0.02% | 4,712,353 |
| 2025-05-21 | 2025-05-19 | 23.060 | 198,335 | +494 | 0.02% | 4,573,670 |
| 2025-05-15 | 2025-05-13 | 23.414 | 197,841 | -1,977 | 0.02% | 4,632,313 |
| 2025-05-14 | 2025-05-12 | 22.352 | 199,818 | -3,461 | 0.02% | 4,466,399 |
| 2025-05-13 | 2025-05-09 | 23.869 | 203,279 | +5,438 | 0.02% | 4,852,161 |
| 2025-05-12 | 2025-05-08 | 23.920 | 197,841 | -1,977 | 0.02% | 4,732,363 |
| 2025-05-06 | 2025-04-30 | 23.060 | 199,818 | +1,977 | 0.02% | 4,607,869 |
| 2025-04-25 | 2025-04-23 | 23.263 | 197,841 | +197,742 | 0.02% | 4,602,298 |
| 2025-04-15 | 2025-04-11 | 20.532 | 99 | -741 | 0.00% | 2,033 |
| 2025-04-14 | 2025-04-10 | 19.439 | 840 | -495 | 0.00% | 16,329 |
| 2025-04-02 | 2025-03-31 | 18.711 | 1,335 | +1,236 | 0.00% | 24,979 |
| 2025-02-20 | 2025-02-18 | 15.758 | 99 | -247 | 0.00% | 1,560 |
| 2024-11-11 | 2024-11-07 | 14.929 | 346 | -14,584 | 0.00% | 5,165 |
| 2024-11-05 | 2024-11-01 | 15.596 | 14,930 | +14,584 | 0.00% | 232,849 |
| 2024-11-01 | 2024-10-30 | 16.041 | 346 | -13,842 | 0.00% | 5,550 |
| 2024-10-31 | 2024-10-29 | 16.082 | 14,188 | +8,898 | 0.00% | 228,165 |
| 2024-10-28 | 2024-10-24 | 17.214 | 5,290 | +4,944 | 0.00% | 91,064 |
| 2024-10-24 | 2024-10-22 | 18.010 | 346 | +2 | 0.00% | 6,232 |
| 2024-10-23 | 2024-10-21 | 18.071 | 344 | +246 | 0.00% | 6,216 |
| 2024-10-04 | 2024-10-02 | 18.437 | 98 | -2,706 | 0.00% | 1,807 |
| 2024-10-03 | 2024-09-30 | 17.787 | 2,804 | -12,299 | 0.00% | 49,874 |
| 2024-09-03 | 2024-08-30 | 15.327 | 15,103 | +15,005 | 0.00% | 231,483 |
| 2024-06-13 | 2024-06-11 | 16.641 | 98 | +1 | 0.00% | 1,631 |
| 2023-10-26 | 2023-10-24 | 15.451 | 97 | -9,747 | 0.00% | 1,499 |
| 2023-09-19 | 2023-09-15 | 16.415 | 9,844 | -4,630 | 0.00% | 161,593 |
| 2023-09-18 | 2023-09-14 | 16.354 | 14,474 | -22,175 | 0.00% | 236,705 |
| 2023-08-01 | 2023-07-28 | 15.923 | 36,649 | +2,437 | 0.00% | 583,558 |
| 2023-07-31 | 2023-07-27 | 16.518 | 34,212 | +9,747 | 0.00% | 565,112 |
| 2023-07-28 | 2023-07-26 | 16.703 | 24,465 | -8,772 | 0.00% | 408,630 |
| 2023-07-19 | 2023-07-14 | 16.108 | 33,237 | +3,899 | 0.00% | 535,367 |
| 2023-06-30 | 2023-06-28 | 15.041 | 29,338 | -9,747 | 0.00% | 441,260 |
| 2023-06-23 | 2023-06-20 | 15.636 | 39,085 | -4,874 | 0.00% | 611,118 |
| 2023-06-13 | 2023-06-09 | 16.249 | 43,959 | -13,604 | 0.01% | 714,305 |
| 2023-05-09 | 2023-05-05 | 18.167 | 57,563 | +7,517 | 0.01% | 1,045,753 |
| 2023-04-25 | 2023-04-21 | 17.239 | 50,046 | +5,092 | 0.01% | 862,751 |
| 2023-04-24 | 2023-04-20 | 17.693 | 44,954 | +3,879 | 0.01% | 795,363 |
| 2023-04-21 | 2023-04-19 | 17.920 | 41,075 | +7,032 | 0.00% | 736,050 |
| 2023-04-20 | 2023-04-18 | 18.188 | 34,043 | +33,946 | 0.00% | 619,165 |
| 2023-04-14 | 2023-04-12 | 17.920 | 97 | -485 | 0.00% | 1,738 |
| 2023-04-13 | 2023-04-11 | 17.734 | 582 | -46,069 | 0.00% | 10,321 |
| 2023-04-12 | 2023-04-06 | 17.322 | 46,651 | +10,668 | 0.01% | 808,072 |
| 2023-04-04 | 2023-03-31 | 16.435 | 35,983 | +4,122 | 0.00% | 591,378 |
| 2023-04-03 | 2023-03-30 | 15.816 | 31,861 | +728 | 0.00% | 503,923 |
| 2023-03-30 | 2023-03-28 | 15.878 | 31,133 | +727 | 0.00% | 494,335 |
| 2023-03-29 | 2023-03-27 | 16.146 | 30,406 | +20,853 | 0.00% | 490,943 |
| 2023-03-27 | 2023-03-23 | 16.291 | 9,553 | -20,125 | 0.00% | 155,624 |
| 2023-03-23 | 2023-03-21 | 15.548 | 29,678 | +29,096 | 0.00% | 461,441 |
| 2023-03-22 | 2023-03-20 | 16.249 | 582 | -32,734 | 0.00% | 9,457 |
| 2023-03-20 | 2023-03-16 | 14.950 | 33,316 | +1,698 | 0.00% | 498,082 |
| 2023-03-17 | 2023-03-15 | 15.074 | 31,618 | +7,759 | 0.00% | 476,608 |
| 2023-03-01 | 2023-02-27 | 13.857 | 23,859 | -243 | 0.00% | 330,622 |
| 2023-02-24 | 2023-02-22 | 14.352 | 24,102 | +243 | 0.00% | 345,917 |
| 2023-02-17 | 2023-02-15 | 14.476 | 23,859 | +242 | 0.00% | 345,382 |
| 2023-01-30 | 2023-01-26 | 16.229 | 23,617 | +3,880 | 0.00% | 383,274 |
| 2023-01-10 | 2023-01-06 | 15.486 | 19,737 | -9,699 | 0.00% | 305,655 |
| 2022-12-13 | 2022-12-09 | 15.796 | 29,436 | -9,699 | 0.00% | 464,962 |
| 2022-12-12 | 2022-12-08 | 15.713 | 39,135 | +3,880 | 0.00% | 614,936 |
| 2022-12-08 | 2022-12-06 | 16.270 | 35,255 | +8,001 | 0.00% | 573,598 |
| 2022-12-01 | 2022-11-29 | 15.198 | 27,254 | +9,942 | 0.00% | 414,198 |
| 2022-11-24 | 2022-11-22 | 14.600 | 17,312 | +484 | 0.00% | 252,750 |
| 2022-11-22 | 2022-11-18 | 14.930 | 16,828 | +11,639 | 0.00% | 251,235 |
| 2022-11-21 | 2022-11-17 | 15.177 | 5,189 | +4,850 | 0.00% | 78,754 |
| 2022-06-06 | 2022-06-01 | 14.186 | 339 | +1 | 0.00% | 4,809 |
| 2021-09-20 | 2021-09-16 | 14.911 | 338 | -724 | 0.00% | 5,040 |
| 2021-09-16 | 2021-09-14 | 15.429 | 1,062 | -725 | 0.00% | 16,386 |
| 2021-09-13 | 2021-09-09 | 14.456 | 1,787 | +1,449 | 0.00% | 25,832 |
| 2021-06-16 | 2021-06-11 | 16.177 | 338 | +1 | 0.00% | 5,468 |
| 2021-02-09 | 2021-02-05 | 16.115 | 337 | -9,618 | 0.00% | 5,431 |
| 2021-01-25 | 2021-01-21 | 18.818 | 9,955 | +9,618 | 0.00% | 187,333 |
| 2020-11-10 | 2020-11-06 | 21.729 | 337 | -240 | 0.00% | 7,323 |
| 2020-09-02 | 2020-08-31 | 22.665 | 577 | +240 | 0.00% | 13,078 |
| 2020-08-19 | 2020-08-17 | 23.393 | 337 | +97 | 0.00% | 7,883 |
| 2020-07-28 | 2020-07-24 | 23.029 | 240 | -4,569 | 0.00% | 5,527 |
| 2020-07-24 | 2020-07-22 | 22.041 | 4,809 | +3,366 | 0.00% | 105,995 |
| 2020-07-13 | 2020-07-09 | 21.937 | 1,443 | +1,203 | 0.00% | 31,655 |
| 2020-06-29 | 2020-06-24 | 32.983 | 240 | +69 | 0.00% | 7,916 |
| 2020-06-08 | 2020-06-04 | 32.032 | 171 | +171 | 0.00% | 5,477 |
| 2020-04-16 | 2020-04-14 | 30.789 | 0 | -171 | ||
| 2020-02-27 | 2020-02-25 | 29.253 | 171 | +171 | 0.00% | 5,002 |
| 2020-02-21 | 2020-02-19 | 28.141 | 0 | -171 | ||
| 2020-02-14 | 2020-02-12 | 26.328 | 171 | +171 | 0.00% | 4,502 |
| 2020-02-04 | 2020-01-31 | 27.732 | 0 | -171 | ||
| 2020-01-16 | 2020-01-14 | 27.439 | 171 | +171 | 0.00% | 4,692 |
| 2020-01-10 | 2020-01-08 | 29.326 | 0 | -171 | ||
| 2020-01-09 | 2020-01-07 | 28.843 | 171 | +171 | 0.00% | 4,932 |
| 2020-01-08 | 2020-01-06 | 28.990 | 0 | -171 | ||
| 2020-01-07 | 2020-01-03 | 27.937 | 171 | -171 | 0.00% | 4,777 |
| 2020-01-02 | 2019-12-27 | 26.328 | 342 | -171 | 0.00% | 9,004 |
| 2019-12-13 | 2019-12-11 | 24.309 | 513 | +171 | 0.00% | 12,471 |
| 2019-12-06 | 2019-12-04 | 25.713 | 342 | -171 | 0.00% | 8,794 |
| 2019-11-12 | 2019-11-08 | 24.017 | 513 | +171 | 0.00% | 12,321 |
| 2019-10-18 | 2019-10-16 | 27.351 | 342 | +171 | 0.00% | 9,354 |
| 2019-10-08 | 2019-10-03 | 29.224 | 171 | +171 | 0.00% | 4,997 |
| 2019-09-27 | 2019-09-25 | 28.931 | 0 | -171 | ||
| 2019-09-26 | 2019-09-24 | 28.931 | 171 | -342 | 0.00% | 4,947 |
| 2019-09-20 | 2019-09-18 | 27.205 | 513 | +171 | 0.00% | 13,956 |
| 2019-09-18 | 2019-09-16 | 27.849 | 342 | -171 | 0.00% | 9,524 |
| 2019-09-16 | 2019-09-12 | 26.737 | 513 | +342 | 0.00% | 13,716 |
| 2019-09-13 | 2019-09-11 | 27.059 | 171 | +171 | 0.00% | 4,627 |
| 2019-09-10 | 2019-09-06 | 26.971 | 0 | -41,022 | ||
| 2019-09-06 | 2019-09-04 | 28.756 | 41,022 | -6,836 | 0.01% | 1,179,614 |
| 2019-09-03 | 2019-08-30 | 28.785 | 47,858 | +6,836 | 0.01% | 1,377,587 |
| 2019-09-02 | 2019-08-29 | 29.838 | 41,022 | +41,022 | 0.01% | 1,224,014 |
| 2019-08-30 | 2019-08-28 | 29.619 | 0 | -171 | ||
| 2019-08-28 | 2019-08-26 | 28.522 | 171 | +171 | 0.00% | 4,877 |
| 2019-08-14 | 2019-08-12 | 25.860 | 0 | -20,511 | ||
| 2019-08-13 | 2019-08-09 | 26.328 | 20,511 | +20,511 | 0.01% | 540,006 |
| 2019-08-09 | 2019-08-07 | 25.889 | 0 | -684 | ||
| 2019-07-29 | 2019-07-25 | 22.613 | 684 | -27,347 | 0.00% | 15,467 |
| 2019-07-26 | 2019-07-24 | 22.554 | 28,031 | -684 | 0.01% | 632,212 |
| 2019-07-24 | 2019-07-22 | 22.466 | 28,715 | -1,197 | 0.01% | 645,119 |
| 2019-07-16 | 2019-07-12 | 21.647 | 29,912 | +684 | 0.01% | 647,510 |
| 2019-07-11 | 2019-07-09 | 21.618 | 29,228 | +6,837 | 0.01% | 631,849 |
| 2019-07-10 | 2019-07-08 | 22.174 | 22,391 | +20,853 | 0.01% | 496,492 |
| 2019-07-08 | 2019-07-04 | 21.969 | 1,538 | +1,538 | 0.00% | 33,788 |
| 2019-07-04 | 2019-07-02 | 43.133 | 0 | -4,102 | ||
| 2019-07-03 | 2019-06-28 | 42.825 | 4,102 | +4,102 | 0.00% | 175,667 |
| 2019-06-25 | 2019-06-21 | 43.236 | 0 | -243 | ||
| 2019-06-24 | 2019-06-20 | 41.486 | 243 | -486 | 0.00% | 10,081 |
| 2019-06-17 | 2019-06-13 | 40.642 | 729 | +729 | 0.00% | 29,628 |
| 2019-06-11 | 2019-06-06 | 39.077 | 0 | -486 | ||
| 2019-06-06 | 2019-06-04 | 38.707 | 486 | -4,857 | 0.00% | 18,812 |
| 2019-06-05 | 2019-06-03 | 38.583 | 5,343 | -7,650 | 0.00% | 206,151 |
| 2019-05-31 | 2019-05-29 | 35.619 | 12,993 | +2,793 | 0.01% | 462,792 |
| 2019-05-28 | 2019-05-24 | 34.795 | 10,200 | +9,714 | 0.01% | 354,909 |
| 2019-05-16 | 2019-05-14 | 38.995 | 486 | +486 | 0.00% | 18,952 |
| 2018-12-03 | 2018-11-29 | 35.660 | 0 | -121 | ||
| 2018-11-30 | 2018-11-28 | 34.795 | 121 | +121 | 0.00% | 4,210 |
| 2018-11-29 | 2018-11-27 | 34.919 | 0 | -9,228 | ||
| 2018-11-28 | 2018-11-26 | 34.754 | 9,228 | +9,228 | 0.01% | 320,709 |
| 2018-10-12 | 2018-10-10 | 31.089 | 0 | -243 | ||
| 2018-10-03 | 2018-09-28 | 30.265 | 243 | 0.00% | 7,355 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy