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 | 15.960 | 5,200 | +0 | 0.00% | 82,992 |
| 2025-10-13 | 2025-10-09 | 15.410 | 5,200 | +0 | 0.00% | 80,132 |
| 2025-10-10 | 2025-10-08 | 14.800 | 5,200 | +0 | 0.00% | 76,960 |
| 2025-10-09 | 2025-10-06 | 14.880 | 5,200 | +0 | 0.00% | 77,376 |
| 2025-10-08 | 2025-10-03 | 14.970 | 5,200 | +0 | 0.00% | 77,844 |
| 2025-10-06 | 2025-10-02 | 15.310 | 5,200 | +0 | 0.00% | 79,612 |
| 2025-10-03 | 2025-09-30 | 15.220 | 5,200 | +0 | 0.00% | 79,144 |
| 2025-10-02 | 2025-09-29 | 15.240 | 5,200 | +0 | 0.00% | 79,248 |
| 2025-09-30 | 2025-09-26 | 14.770 | 5,200 | +0 | 0.00% | 76,804 |
| 2025-09-29 | 2025-09-25 | 14.380 | 5,200 | +0 | 0.00% | 74,776 |
| 2025-09-26 | 2025-09-24 | 14.950 | 5,200 | +0 | 0.00% | 77,740 |
| 2025-09-25 | 2025-09-23 | 15.000 | 5,200 | +0 | 0.00% | 78,000 |
| 2025-09-24 | 2025-09-22 | 15.120 | 5,200 | +0 | 0.00% | 78,624 |
| 2025-09-23 | 2025-09-19 | 15.580 | 5,200 | +0 | 0.00% | 81,016 |
| 2025-09-22 | 2025-09-18 | 15.460 | 5,200 | +0 | 0.00% | 80,392 |
| 2025-09-19 | 2025-09-17 | 15.840 | 5,200 | +0 | 0.00% | 82,368 |
| 2025-09-18 | 2025-09-16 | 15.600 | 5,200 | +0 | 0.00% | 81,120 |
| 2025-09-17 | 2025-09-15 | 16.240 | 5,200 | +0 | 0.00% | 84,448 |
| 2025-09-16 | 2025-09-12 | 16.410 | 5,200 | +0 | 0.00% | 85,332 |
| 2025-09-15 | 2025-09-11 | 16.390 | 5,200 | +0 | 0.00% | 85,228 |
| 2025-09-12 | 2025-09-10 | 16.300 | 5,200 | +0 | 0.00% | 84,760 |
| 2025-09-11 | 2025-09-09 | 16.110 | 5,200 | +0 | 0.00% | 83,772 |
| 2025-09-10 | 2025-09-08 | 15.820 | 5,200 | +0 | 0.00% | 82,264 |
| 2025-09-09 | 2025-09-05 | 15.970 | 5,200 | +0 | 0.00% | 83,044 |
| 2025-09-08 | 2025-09-04 | 15.710 | 5,200 | +0 | 0.00% | 81,692 |
| 2025-09-05 | 2025-09-03 | 16.170 | 5,200 | +0 | 0.00% | 84,084 |
| 2025-09-04 | 2025-09-02 | 16.440 | 5,200 | +0 | 0.00% | 85,488 |
| 2025-09-03 | 2025-09-01 | 16.540 | 5,200 | +0 | 0.00% | 86,008 |
| 2025-09-02 | 2025-08-29 | 16.180 | 5,200 | +0 | 0.00% | 84,136 |
| 2025-09-01 | 2025-08-28 | 18.300 | 5,200 | +0 | 0.00% | 95,160 |
| 2025-08-29 | 2025-08-27 | 18.010 | 5,200 | +0 | 0.00% | 93,652 |
| 2025-08-28 | 2025-08-26 | 18.950 | 5,200 | +0 | 0.00% | 98,540 |
| 2025-08-27 | 2025-08-25 | 19.300 | 5,200 | +0 | 0.00% | 100,360 |
| 2025-08-26 | 2025-08-22 | 18.800 | 5,200 | +0 | 0.00% | 97,760 |
| 2025-08-25 | 2025-08-21 | 18.840 | 5,200 | +0 | 0.00% | 97,968 |
| 2025-08-22 | 2025-08-20 | 18.770 | 5,200 | +0 | 0.00% | 97,604 |
| 2025-08-21 | 2025-08-19 | 18.490 | 5,200 | +0 | 0.00% | 96,148 |
| 2025-08-20 | 2025-08-18 | 19.200 | 5,200 | +0 | 0.00% | 99,840 |
| 2025-08-19 | 2025-08-15 | 18.890 | 5,200 | +0 | 0.00% | 98,228 |
| 2025-08-18 | 2025-08-14 | 18.710 | 5,200 | +0 | 0.00% | 97,292 |
| 2025-08-15 | 2025-08-13 | 18.150 | 5,200 | +0 | 0.00% | 94,380 |
| 2025-08-14 | 2025-08-12 | 17.860 | 5,200 | +0 | 0.00% | 92,872 |
| 2025-08-13 | 2025-08-11 | 16.980 | 5,200 | +0 | 0.00% | 88,296 |
| 2025-08-12 | 2025-08-08 | 17.140 | 5,200 | +0 | 0.00% | 89,128 |
| 2025-08-11 | 2025-08-07 | 17.310 | 5,200 | +0 | 0.00% | 90,012 |
| 2025-08-08 | 2025-08-06 | 17.400 | 5,200 | +0 | 0.00% | 90,480 |
| 2025-08-07 | 2025-08-05 | 17.360 | 5,200 | +0 | 0.00% | 90,272 |
| 2025-08-06 | 2025-08-04 | 17.190 | 5,200 | +0 | 0.00% | 89,388 |
| 2025-08-05 | 2025-08-01 | 17.100 | 5,200 | +0 | 0.00% | 88,920 |
| 2025-08-04 | 2025-07-31 | 17.500 | 5,200 | +0 | 0.00% | 91,000 |
| 2025-08-01 | 2025-07-30 | 18.220 | 5,200 | +0 | 0.00% | 94,744 |
| 2025-07-31 | 2025-07-29 | 17.740 | 5,200 | +0 | 0.00% | 92,248 |
| 2025-07-30 | 2025-07-28 | 17.560 | 5,200 | +0 | 0.00% | 91,312 |
| 2025-07-29 | 2025-07-25 | 17.020 | 5,200 | +0 | 0.00% | 88,504 |
| 2025-07-28 | 2025-07-24 | 17.000 | 5,200 | -1,800 | 0.00% | 88,400 |
| 2025-07-23 | 2025-07-21 | 16.460 | 7,000 | -1,600 | 0.00% | 115,220 |
| 2025-07-22 | 2025-07-18 | 16.220 | 8,600 | -1,000 | 0.00% | 139,492 |
| 2025-07-15 | 2025-07-11 | 15.480 | 9,600 | -2,000 | 0.00% | 148,608 |
| 2025-07-09 | 2025-07-07 | 16.078 | 11,600 | +259 | 0.00% | 186,510 |
| 2025-06-27 | 2025-06-25 | 16.508 | 11,341 | -1,565 | 0.00% | 187,217 |
| 2025-06-26 | 2025-06-24 | 15.813 | 12,906 | -3,128 | 0.00% | 204,076 |
| 2025-06-16 | 2025-06-12 | 14.503 | 16,034 | -1,565 | 0.00% | 232,546 |
| 2025-06-13 | 2025-06-11 | 14.299 | 17,599 | -1,760 | 0.00% | 251,644 |
| 2025-03-24 | 2025-03-20 | 13.030 | 19,359 | +1,174 | 0.00% | 252,257 |
| 2025-02-05 | 2025-02-03 | 11.210 | 18,185 | -978 | 0.00% | 203,852 |
| 2025-02-04 | 2025-01-28 | 11.844 | 19,163 | +2,151 | 0.00% | 226,967 |
| 2024-11-20 | 2024-11-18 | 12.826 | 17,012 | +1,564 | 0.00% | 218,195 |
| 2024-11-01 | 2024-10-30 | 13.890 | 15,448 | +1,760 | 0.00% | 214,567 |
| 2024-10-25 | 2024-10-23 | 16.119 | 13,688 | -1,564 | 0.00% | 220,642 |
| 2024-10-21 | 2024-10-17 | 14.258 | 15,252 | -4,889 | 0.00% | 217,461 |
| 2024-10-17 | 2024-10-15 | 13.787 | 20,141 | -24,247 | 0.00% | 277,691 |
| 2024-10-09 | 2024-10-07 | 16.938 | 44,388 | +978 | 0.00% | 751,826 |
| 2024-09-26 | 2024-09-24 | 11.026 | 43,410 | -9,777 | 0.00% | 478,630 |
| 2024-07-10 | 2024-07-08 | 8.732 | 53,187 | +1,913 | 0.00% | 464,415 |
| 2024-01-29 | 2024-01-25 | 7.130 | 51,274 | +14,138 | 0.00% | 365,568 |
| 2023-07-10 | 2023-07-06 | 8.885 | 37,136 | +1,218 | 0.00% | 329,958 |
| 2023-01-26 | 2023-01-19 | 11.957 | 35,918 | -2,188 | 0.00% | 429,455 |
| 2022-12-07 | 2022-12-05 | 9.258 | 38,106 | +9,116 | 0.00% | 352,789 |
| 2022-07-08 | 2022-07-06 | 10.836 | 28,990 | +1,432 | 0.00% | 314,123 |
| 2022-05-10 | 2022-05-05 | 10.028 | 27,558 | +867 | 0.00% | 276,346 |
| 2022-03-25 | 2022-03-23 | 11.309 | 26,691 | -3,120 | 0.00% | 301,840 |
| 2022-02-28 | 2022-02-24 | 11.136 | 29,811 | +1,733 | 0.00% | 331,963 |
| 2022-02-22 | 2022-02-18 | 11.909 | 28,078 | -4,333 | 0.00% | 334,373 |
| 2022-01-13 | 2022-01-11 | 13.247 | 32,411 | -9,532 | 0.00% | 429,358 |
| 2022-01-06 | 2022-01-04 | 12.855 | 41,943 | +9,532 | 0.00% | 539,176 |
| 2021-10-15 | 2021-10-11 | 14.563 | 32,411 | +4,333 | 0.00% | 471,995 |
| 2021-07-09 | 2021-07-07 | 15.147 | 28,078 | +912 | 0.00% | 425,295 |
| 2021-07-07 | 2021-07-05 | 15.218 | 27,166 | +4,192 | 0.00% | 413,425 |
| 2021-05-18 | 2021-05-14 | 16.936 | 22,974 | +8,385 | 0.00% | 389,085 |
| 2021-04-28 | 2021-04-26 | 16.817 | 14,589 | +1,174 | 0.00% | 245,338 |
| 2021-04-27 | 2021-04-23 | 17.294 | 13,415 | +1,174 | 0.00% | 231,995 |
| 2021-04-14 | 2021-04-12 | 17.532 | 12,241 | +1,173 | 0.00% | 214,612 |
| 2021-04-07 | 2021-03-31 | 18.892 | 11,068 | +1,174 | 0.00% | 209,095 |
| 2021-03-26 | 2021-03-24 | 18.558 | 9,894 | +1,006 | 0.00% | 183,612 |
| 2021-03-23 | 2021-03-19 | 19.178 | 8,888 | +1,007 | 0.00% | 170,455 |
| 2021-02-24 | 2021-02-22 | 18.629 | 7,881 | -1,174 | 0.00% | 146,819 |
| 2021-01-20 | 2021-01-18 | 18.868 | 9,055 | +1,174 | 0.00% | 170,850 |
| 2021-01-19 | 2021-01-15 | 19.154 | 7,881 | -1,342 | 0.00% | 150,955 |
| 2021-01-06 | 2021-01-04 | 16.721 | 9,223 | -4,360 | 0.00% | 154,220 |
| 2020-09-17 | 2020-09-15 | 14.431 | 13,583 | -5,031 | 0.00% | 196,020 |
| 2020-09-01 | 2020-08-28 | 15.028 | 18,614 | +336 | 0.00% | 279,724 |
| 2020-08-27 | 2020-08-25 | 16.101 | 18,278 | +838 | 0.00% | 294,295 |
| 2020-08-24 | 2020-08-20 | 17.007 | 17,440 | +1,677 | 0.00% | 296,610 |
| 2020-08-19 | 2020-08-17 | 17.723 | 15,763 | -838 | 0.00% | 279,369 |
| 2020-08-06 | 2020-08-04 | 16.721 | 16,601 | +1,676 | 0.00% | 277,589 |
| 2020-08-04 | 2020-07-31 | 16.387 | 14,925 | +1,677 | 0.00% | 244,580 |
| 2020-07-15 | 2020-07-13 | 18.367 | 13,248 | +503 | 0.00% | 243,327 |
| 2020-07-07 | 2020-07-03 | 16.793 | 12,745 | -1,410 | 0.00% | 214,030 |
| 2020-06-12 | 2020-06-10 | 15.773 | 14,155 | +1,646 | 0.00% | 223,261 |
| 2020-03-27 | 2020-03-25 | 15.748 | 12,509 | +1,482 | 0.00% | 196,995 |
| 2020-03-03 | 2020-02-28 | 19.345 | 11,027 | -20,574 | 0.00% | 213,318 |
| 2020-02-24 | 2020-02-20 | 21.095 | 31,601 | +16,459 | 0.00% | 666,620 |
| 2020-02-19 | 2020-02-17 | 21.046 | 15,142 | +1,646 | 0.00% | 318,683 |
| 2020-02-13 | 2020-02-11 | 20.900 | 13,496 | +2,469 | 0.00% | 282,073 |
| 2020-02-06 | 2020-02-04 | 20.657 | 11,027 | +658 | 0.00% | 227,790 |
| 2019-12-20 | 2019-12-18 | 23.793 | 10,369 | +987 | 0.00% | 246,705 |
| 2019-08-27 | 2019-08-23 | 23.209 | 9,382 | -3,291 | 0.00% | 217,749 |
| 2019-08-22 | 2019-08-20 | 23.234 | 12,673 | +1,646 | 0.00% | 294,439 |
| 2019-08-20 | 2019-08-16 | 23.112 | 11,027 | +2,304 | 0.00% | 254,856 |
| 2019-08-08 | 2019-08-06 | 23.501 | 8,723 | +823 | 0.00% | 204,998 |
| 2019-07-02 | 2019-06-27 | 25.763 | 7,900 | +38 | 0.00% | 203,526 |
| 2019-05-20 | 2019-05-16 | 24.969 | 7,862 | +819 | 0.00% | 196,308 |
| 2019-05-14 | 2019-05-09 | 25.335 | 7,043 | +2,457 | 0.00% | 178,438 |
| 2019-04-23 | 2019-04-17 | 31.807 | 4,586 | +1,638 | 0.00% | 145,865 |
| 2018-10-25 | 2018-10-23 | 32.845 | 2,948 | -4,751 | 0.00% | 96,826 |
| 2018-10-24 | 2018-10-22 | 33.699 | 7,699 | +4,751 | 0.00% | 259,450 |
| 2018-06-29 | 2018-06-27 | 29.917 | 2,948 | +12 | 0.00% | 88,197 |
| 2018-02-09 | 2018-02-07 | 36.171 | 2,936 | -163 | 0.00% | 106,197 |
| 2018-02-05 | 2018-02-01 | 40.156 | 3,099 | +163 | 0.00% | 124,442 |
| 2018-01-02 | 2017-12-28 | 35.803 | 2,936 | -163 | 0.00% | 105,117 |
| 2017-12-07 | 2017-12-05 | 35.987 | 3,099 | +163 | 0.00% | 111,523 |
| 2017-10-20 | 2017-10-18 | 30.224 | 2,936 | -2,284 | 0.00% | 88,738 |
| 2017-10-18 | 2017-10-16 | 29.182 | 5,220 | -815 | 0.00% | 152,329 |
| 2017-09-27 | 2017-09-25 | 26.546 | 6,035 | +1,142 | 0.00% | 160,203 |
| 2017-09-18 | 2017-09-14 | 27.710 | 4,893 | +1,957 | 0.00% | 135,587 |
| 2017-07-14 | 2017-07-12 | 25.871 | 2,936 | +2,936 | 0.00% | 75,958 |
| 2016-11-07 | 2016-11-03 | 18.485 | 0 | -487 | ||
| 2016-10-19 | 2016-10-17 | 19.422 | 487 | +487 | 0.00% | 9,458 |
| 2016-10-04 | 2016-09-30 | 18.855 | 0 | -1,623 | ||
| 2015-05-05 | 2015-04-30 | 35.676 | 1,623 | +1,623 | 0.00% | 57,903 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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