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 | 112.400 | 106,100 | +0 | 0.02% | 11,925,640 |
| 2025-10-13 | 2025-10-09 | 119.400 | 106,100 | +0 | 0.02% | 12,668,340 |
| 2025-10-10 | 2025-10-08 | 120.200 | 106,100 | +2,000 | 0.02% | 12,753,220 |
| 2025-10-08 | 2025-10-03 | 120.900 | 104,100 | +3,000 | 0.02% | 12,585,690 |
| 2025-10-06 | 2025-10-02 | 121.400 | 101,100 | -12,000 | 0.02% | 12,273,540 |
| 2025-10-03 | 2025-09-30 | 118.700 | 113,100 | -107,000 | 0.02% | 13,424,970 |
| 2025-09-26 | 2025-09-24 | 109.200 | 220,100 | +1,000 | 0.05% | 24,034,920 |
| 2025-09-25 | 2025-09-23 | 109.700 | 219,100 | +4,000 | 0.05% | 24,035,270 |
| 2025-09-24 | 2025-09-22 | 113.400 | 215,100 | -12,000 | 0.04% | 24,392,340 |
| 2025-09-23 | 2025-09-19 | 110.300 | 227,100 | +5,000 | 0.05% | 25,049,130 |
| 2025-09-19 | 2025-09-17 | 113.600 | 222,100 | -3,000 | 0.05% | 25,230,560 |
| 2025-09-17 | 2025-09-15 | 111.800 | 225,100 | +8,000 | 0.05% | 25,166,180 |
| 2025-09-15 | 2025-09-11 | 108.600 | 217,100 | +14,000 | 0.05% | 23,577,060 |
| 2025-09-12 | 2025-09-10 | 115.100 | 203,100 | -30,800 | 0.04% | 23,376,810 |
| 2025-09-11 | 2025-09-09 | 114.100 | 233,900 | +14,000 | 0.05% | 26,687,990 |
| 2025-09-10 | 2025-09-08 | 117.400 | 219,900 | -6,000 | 0.05% | 25,816,260 |
| 2025-09-09 | 2025-09-05 | 113.986 | 225,900 | -900 | 0.05% | 25,749,423 |
| 2025-09-08 | 2025-09-04 | 109.370 | 226,800 | +205,871 | 0.05% | 24,805,186 |
| 2025-09-05 | 2025-09-03 | 118.000 | 20,929 | +20,929 | 0.00% | 2,469,612 |
| 2025-09-03 | 2025-09-01 | 116.394 | 0 | -39,865 | ||
| 2025-09-02 | 2025-08-29 | 108.267 | 39,865 | -99 | 0.01% | 4,316,047 |
| 2025-08-29 | 2025-08-27 | 102.347 | 39,964 | +1,893 | 0.01% | 4,090,177 |
| 2025-08-28 | 2025-08-26 | 105.056 | 38,071 | +100 | 0.01% | 3,999,576 |
| 2025-08-27 | 2025-08-25 | 106.962 | 37,971 | +25,214 | 0.01% | 4,061,460 |
| 2025-08-26 | 2025-08-22 | 103.551 | 12,757 | +8,571 | 0.00% | 1,320,995 |
| 2025-08-22 | 2025-08-20 | 101.644 | 4,186 | -398 | 0.00% | 425,482 |
| 2025-08-21 | 2025-08-19 | 101.343 | 4,584 | +2,989 | 0.00% | 464,557 |
| 2025-08-19 | 2025-08-15 | 107.966 | 1,595 | +997 | 0.00% | 172,205 |
| 2025-08-15 | 2025-08-13 | 106.661 | 598 | +100 | 0.00% | 63,783 |
| 2025-08-06 | 2025-08-04 | 100.641 | 498 | +299 | 0.00% | 50,119 |
| 2025-08-05 | 2025-08-01 | 102.046 | 199 | +199 | 0.00% | 20,307 |
| 2025-08-01 | 2025-07-30 | 112.381 | 0 | -399 | ||
| 2025-07-30 | 2025-07-28 | 100.741 | 399 | +399 | 0.00% | 40,196 |
| 2025-07-29 | 2025-07-25 | 98.784 | 0 | -100 | ||
| 2025-06-30 | 2025-06-26 | 77.663 | 100 | -99 | 0.00% | 7,766 |
| 2025-06-17 | 2025-06-13 | 79.971 | 199 | -798 | 0.00% | 15,914 |
| 2025-06-16 | 2025-06-12 | 78.717 | 997 | +798 | 0.00% | 78,480 |
| 2025-06-12 | 2025-06-10 | 74.251 | 199 | -100 | 0.00% | 14,776 |
| 2025-06-11 | 2025-06-09 | 73.449 | 299 | -1,495 | 0.00% | 21,961 |
| 2025-06-10 | 2025-06-06 | 70.990 | 1,794 | +1,495 | 0.00% | 127,357 |
| 2025-06-06 | 2025-06-04 | 72.445 | 299 | -1,794 | 0.00% | 21,661 |
| 2025-06-04 | 2025-06-02 | 69.586 | 2,093 | +498 | 0.00% | 145,643 |
| 2025-06-03 | 2025-05-30 | 68.984 | 1,595 | +499 | 0.00% | 110,029 |
| 2025-06-02 | 2025-05-29 | 71.191 | 1,096 | +797 | 0.00% | 78,025 |
| 2025-05-15 | 2025-05-13 | 64.032 | 299 | +7 | 0.00% | 19,146 |
| 2025-05-14 | 2025-05-12 | 64.442 | 292 | -195 | 0.00% | 18,817 |
| 2025-03-25 | 2025-03-21 | 70.394 | 487 | -3,216 | 0.00% | 34,282 |
| 2025-03-24 | 2025-03-20 | 73.524 | 3,703 | +877 | 0.00% | 272,258 |
| 2025-03-21 | 2025-03-19 | 73.626 | 2,826 | +2,144 | 0.00% | 208,068 |
| 2025-03-20 | 2025-03-18 | 74.242 | 682 | +195 | 0.00% | 50,633 |
| 2025-03-04 | 2025-02-28 | 60.902 | 487 | -585 | 0.00% | 29,659 |
| 2025-03-03 | 2025-02-27 | 64.340 | 1,072 | +292 | 0.00% | 68,972 |
| 2025-02-28 | 2025-02-26 | 64.955 | 780 | +293 | 0.00% | 50,665 |
| 2024-12-12 | 2024-12-10 | 59.209 | 487 | +195 | 0.00% | 28,835 |
| 2024-12-09 | 2024-12-05 | 51.308 | 292 | -195 | 0.00% | 14,982 |
| 2024-11-29 | 2024-11-27 | 48.126 | 487 | +195 | 0.00% | 23,438 |
| 2024-11-12 | 2024-11-08 | 58.337 | 292 | -195 | 0.00% | 17,034 |
| 2024-10-31 | 2024-10-29 | 54.643 | 487 | -877 | 0.00% | 26,611 |
| 2024-10-30 | 2024-10-28 | 54.129 | 1,364 | +779 | 0.00% | 73,833 |
| 2024-10-28 | 2024-10-24 | 51.256 | 585 | -2,631 | 0.00% | 29,985 |
| 2024-10-25 | 2024-10-23 | 53.309 | 3,216 | +780 | 0.00% | 171,440 |
| 2024-10-22 | 2024-10-18 | 52.539 | 2,436 | +1,949 | 0.00% | 127,985 |
| 2024-10-21 | 2024-10-17 | 49.101 | 487 | -1,949 | 0.00% | 23,912 |
| 2024-10-18 | 2024-10-16 | 50.641 | 2,436 | +1,949 | 0.00% | 123,360 |
| 2024-10-17 | 2024-10-15 | 51.923 | 487 | -877 | 0.00% | 25,287 |
| 2024-10-15 | 2024-10-10 | 57.721 | 1,364 | +877 | 0.00% | 78,731 |
| 2024-10-14 | 2024-10-09 | 58.337 | 487 | +195 | 0.00% | 28,410 |
| 2024-10-08 | 2024-10-04 | 68.855 | 292 | -195 | 0.00% | 20,106 |
| 2024-10-07 | 2024-10-03 | 61.723 | 487 | -3,509 | 0.00% | 30,059 |
| 2024-10-03 | 2024-09-30 | 56.028 | 3,996 | +3,509 | 0.00% | 223,887 |
| 2024-09-26 | 2024-09-24 | 42.842 | 487 | -1,949 | 0.00% | 20,864 |
| 2024-09-25 | 2024-09-23 | 42.021 | 2,436 | -975 | 0.00% | 102,363 |
| 2024-09-24 | 2024-09-20 | 43.611 | 3,411 | +487 | 0.00% | 148,759 |
| 2024-09-12 | 2024-09-10 | 33.042 | 2,924 | -974 | 0.00% | 96,615 |
| 2024-09-09 | 2024-09-04 | 35.813 | 3,898 | +974 | 0.00% | 139,598 |
| 2024-08-29 | 2024-08-27 | 34.581 | 2,924 | +1,949 | 0.00% | 101,116 |
| 2024-08-28 | 2024-08-26 | 33.966 | 975 | +975 | 0.00% | 33,116 |
| 2022-05-11 | 2022-05-06 | 107.565 | 0 | -2,679 | ||
| 2022-05-04 | 2022-04-29 | 122.068 | 2,679 | +2,679 | 0.00% | 327,020 |
| 2022-02-07 | 2022-01-31 | 124.644 | 0 | -54 | ||
| 2022-01-05 | 2022-01-03 | 140.434 | 54 | -267 | 0.00% | 7,583 |
| 2021-11-24 | 2021-11-22 | 174.703 | 321 | -358 | 0.00% | 56,080 |
| 2021-11-19 | 2021-11-17 | 186.909 | 679 | -357 | 0.00% | 126,912 |
| 2021-11-18 | 2021-11-16 | 185.230 | 1,036 | +715 | 0.00% | 191,898 |
| 2021-10-29 | 2021-10-27 | 181.870 | 321 | -715 | 0.00% | 58,380 |
| 2021-09-28 | 2021-09-24 | 198.668 | 1,036 | +715 | 0.00% | 205,820 |
| 2021-09-21 | 2021-09-17 | 200.012 | 321 | -90 | 0.00% | 64,204 |
| 2021-09-17 | 2021-09-15 | 188.253 | 411 | -268 | 0.00% | 77,372 |
| 2021-09-16 | 2021-09-14 | 189.149 | 679 | +358 | 0.00% | 128,432 |
| 2021-09-15 | 2021-09-13 | 180.190 | 321 | -179 | 0.00% | 57,841 |
| 2021-09-14 | 2021-09-10 | 184.894 | 500 | -447 | 0.00% | 92,447 |
| 2021-09-13 | 2021-09-09 | 182.766 | 947 | +626 | 0.00% | 173,079 |
| 2021-09-10 | 2021-09-08 | 185.230 | 321 | -893 | 0.00% | 59,459 |
| 2021-09-08 | 2021-09-06 | 185.118 | 1,214 | +893 | 0.00% | 224,733 |
| 2021-08-06 | 2021-08-04 | 202.700 | 321 | -804 | 0.00% | 65,067 |
| 2021-08-05 | 2021-08-03 | 201.020 | 1,125 | +804 | 0.00% | 226,148 |
| 2021-07-28 | 2021-07-26 | 183.998 | 321 | -893 | 0.00% | 59,063 |
| 2021-07-19 | 2021-07-15 | 206.284 | 1,214 | +446 | 0.00% | 250,428 |
| 2021-07-09 | 2021-07-07 | 200.124 | 768 | +447 | 0.00% | 153,695 |
| 2021-06-08 | 2021-06-04 | 190.381 | 321 | +53 | 0.00% | 61,112 |
| 2021-05-28 | 2021-05-26 | 269.918 | 268 | +45 | 0.00% | 72,338 |
| 2020-11-04 | 2020-11-02 | 169.709 | 223 | +223 | 0.00% | 37,845 |
| 2020-10-30 | 2020-10-28 | 163.783 | 0 | -148 | ||
| 2020-10-29 | 2020-10-27 | 159.473 | 148 | -149 | 0.00% | 23,602 |
| 2020-10-27 | 2020-10-22 | 161.089 | 297 | +74 | 0.00% | 47,843 |
| 2020-10-23 | 2020-10-21 | 161.224 | 223 | +223 | 0.00% | 35,953 |
| 2020-07-22 | 2020-07-20 | 146.812 | 0 | -74 | ||
| 2020-07-17 | 2020-07-15 | 156.510 | 74 | +74 | 0.00% | 11,582 |
| 2020-02-17 | 2020-02-13 | 218.870 | 0 | -159 | ||
| 2020-02-14 | 2020-02-12 | 214.141 | 159 | +159 | 0.00% | 34,048 |
| 2019-12-04 | 2019-12-02 | 174.888 | 0 | -264 | ||
| 2019-11-04 | 2019-10-31 | 179.144 | 264 | +264 | 0.00% | 47,294 |
| 2019-03-13 | 2019-03-11 | 232.912 | 0 | -112 | ||
| 2019-03-11 | 2019-03-07 | 233.445 | 112 | +112 | 0.00% | 26,146 |
| 2019-03-06 | 2019-03-04 | 239.715 | 0 | -75 | ||
| 2019-03-05 | 2019-03-01 | 231.978 | 75 | +75 | 0.00% | 17,398 |
| 2019-02-21 | 2019-02-19 | 240.916 | 0 | -75 | ||
| 2019-01-29 | 2019-01-25 | 202.230 | 75 | -112 | 0.00% | 15,167 |
| 2019-01-23 | 2019-01-21 | 206.633 | 187 | -113 | 0.00% | 38,640 |
| 2019-01-11 | 2019-01-09 | 181.420 | 300 | -787 | 0.00% | 54,426 |
| 2018-12-18 | 2018-12-14 | 181.420 | 1,087 | -37 | 0.00% | 197,204 |
| 2018-12-17 | 2018-12-13 | 181.420 | 1,124 | 0.00% | 203,917 |
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