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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | -24,800 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 24,800 | +24,800 | 0.00% | 29,264 |
| 2022-05-04 | 2022-04-29 | 4.070 | 0 | -30,000 | ||
| 2022-05-03 | 2022-04-28 | 3.730 | 30,000 | -60,000 | 0.00% | 111,900 |
| 2022-04-29 | 2022-04-27 | 2.880 | 90,000 | +60,000 | 0.01% | 259,200 |
| 2022-04-28 | 2022-04-26 | 2.090 | 30,000 | +30,000 | 0.00% | 62,700 |
| 2021-12-22 | 2021-12-20 | 5.550 | 0 | -1,151,600 | ||
| 2021-12-15 | 2021-12-13 | 6.450 | 1,151,600 | -70,000 | 0.08% | 7,427,820 |
| 2021-12-14 | 2021-12-10 | 6.280 | 1,221,600 | +10,000 | 0.09% | 7,671,648 |
| 2021-12-10 | 2021-12-08 | 6.420 | 1,211,600 | +40,000 | 0.09% | 7,778,472 |
| 2021-12-09 | 2021-12-07 | 6.290 | 1,171,600 | -33,600 | 0.09% | 7,369,364 |
| 2021-11-24 | 2021-11-22 | 6.540 | 1,205,200 | -10,000 | 0.09% | 7,882,008 |
| 2021-11-18 | 2021-11-16 | 6.600 | 1,215,200 | -87,600 | 0.09% | 8,020,320 |
| 2021-11-17 | 2021-11-15 | 6.580 | 1,302,800 | +203,600 | 0.10% | 8,572,424 |
| 2021-11-16 | 2021-11-12 | 6.460 | 1,099,200 | +32,000 | 0.08% | 7,100,832 |
| 2021-11-15 | 2021-11-11 | 6.270 | 1,067,200 | +79,600 | 0.08% | 6,691,344 |
| 2021-11-12 | 2021-11-10 | 6.250 | 987,600 | +320,400 | 0.08% | 6,172,500 |
| 2021-11-11 | 2021-11-09 | 5.490 | 667,200 | +520,000 | 0.05% | 3,662,928 |
| 2021-11-10 | 2021-11-08 | 5.240 | 147,200 | -470,000 | 0.01% | 771,328 |
| 2021-11-09 | 2021-11-05 | 5.010 | 617,200 | +170,000 | 0.05% | 3,092,172 |
| 2021-11-08 | 2021-11-04 | 5.280 | 447,200 | +439,600 | 0.03% | 2,361,216 |
| 2021-10-26 | 2021-10-22 | 5.620 | 7,600 | +7,600 | 0.00% | 42,712 |
| 2021-07-28 | 2021-07-26 | 6.160 | 0 | -26,000 | ||
| 2021-07-26 | 2021-07-22 | 7.930 | 26,000 | +14,000 | 0.00% | 206,180 |
| 2021-07-23 | 2021-07-21 | 7.180 | 12,000 | +12,000 | 0.00% | 86,160 |
| 2021-07-20 | 2021-07-16 | 6.800 | 0 | -24,800 | ||
| 2021-07-16 | 2021-07-14 | 6.930 | 24,800 | -3,200 | 0.00% | 171,864 |
| 2021-07-14 | 2021-07-12 | 6.880 | 28,000 | +18,000 | 0.00% | 192,640 |
| 2021-07-13 | 2021-07-09 | 6.190 | 10,000 | +10,000 | 0.00% | 61,900 |
| 2021-04-28 | 2021-04-26 | 3.710 | 0 | -1,200 | ||
| 2021-04-22 | 2021-04-20 | 3.690 | 1,200 | +1,200 | 0.00% | 4,428 |
| 2019-09-26 | 2019-09-24 | 4.490 | 0 | -2,000 | ||
| 2019-09-24 | 2019-09-20 | 4.600 | 2,000 | +2,000 | 0.00% | 9,200 |
| 2019-01-10 | 2019-01-08 | 5.820 | 0 | -400 | ||
| 2018-12-10 | 2018-12-06 | 6.030 | 400 | 0.00% | 2,412 |
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