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 | 29.580 | 90,000 | +0 | 0.03% | 2,662,200 |
| 2025-10-13 | 2025-10-09 | 29.700 | 90,000 | +0 | 0.03% | 2,673,000 |
| 2025-10-10 | 2025-10-08 | 31.600 | 90,000 | -180,000 | 0.03% | 2,844,000 |
| 2025-10-09 | 2025-10-06 | 31.080 | 270,000 | -60,000 | 0.10% | 8,391,600 |
| 2025-10-08 | 2025-10-03 | 31.760 | 330,000 | -20,000 | 0.13% | 10,480,800 |
| 2025-10-03 | 2025-09-30 | 30.460 | 350,000 | -130,000 | 0.13% | 10,661,000 |
| 2025-10-02 | 2025-09-29 | 29.620 | 480,000 | -9,800 | 0.18% | 14,217,600 |
| 2025-09-30 | 2025-09-26 | 29.820 | 489,800 | +69,600 | 0.19% | 14,605,836 |
| 2025-09-29 | 2025-09-25 | 30.920 | 420,200 | +420,200 | 0.16% | 12,992,584 |
| 2025-09-24 | 2025-09-22 | 30.600 | 0 | -600 | ||
| 2025-09-22 | 2025-09-18 | 32.760 | 600 | +600 | 0.00% | 19,656 |
| 2025-08-07 | 2025-08-05 | 32.180 | 0 | -600 | ||
| 2025-07-08 | 2025-07-04 | 24.750 | 600 | -600 | 0.00% | 14,850 |
| 2025-06-23 | 2025-06-19 | 21.400 | 1,200 | +600 | 0.00% | 25,680 |
| 2025-06-13 | 2025-06-11 | 25.500 | 600 | -600 | 0.00% | 15,300 |
| 2025-06-10 | 2025-06-06 | 21.350 | 1,200 | -8,000 | 0.00% | 25,620 |
| 2025-06-09 | 2025-06-05 | 21.400 | 9,200 | -1,800 | 0.00% | 196,880 |
| 2025-06-06 | 2025-06-04 | 22.800 | 11,000 | +3,200 | 0.01% | 250,800 |
| 2025-06-05 | 2025-06-03 | 20.750 | 7,800 | -2,000 | 0.00% | 161,850 |
| 2025-06-04 | 2025-06-02 | 19.000 | 9,800 | -2,000 | 0.00% | 186,200 |
| 2025-06-02 | 2025-05-29 | 20.900 | 11,800 | +2,000 | 0.01% | 246,620 |
| 2025-05-30 | 2025-05-28 | 18.180 | 9,800 | +8,000 | 0.00% | 178,164 |
| 2025-05-29 | 2025-05-27 | 17.860 | 1,800 | -800 | 0.00% | 32,148 |
| 2025-04-30 | 2025-04-28 | 16.760 | 2,600 | -1,000 | 0.00% | 43,576 |
| 2025-04-29 | 2025-04-25 | 15.420 | 3,600 | -1,200 | 0.00% | 55,512 |
| 2025-04-28 | 2025-04-24 | 15.980 | 4,800 | -400 | 0.00% | 76,704 |
| 2025-04-25 | 2025-04-23 | 15.500 | 5,200 | +1,400 | 0.00% | 80,600 |
| 2025-04-17 | 2025-04-15 | 15.140 | 3,800 | -3,000 | 0.00% | 57,532 |
| 2025-04-16 | 2025-04-14 | 15.180 | 6,800 | +3,000 | 0.00% | 103,224 |
| 2025-03-26 | 2025-03-24 | 14.200 | 3,800 | +800 | 0.00% | 53,960 |
| 2025-01-03 | 2024-12-31 | 11.580 | 3,000 | +800 | 0.00% | 34,740 |
| 2024-12-30 | 2024-12-24 | 12.020 | 2,200 | -15,400 | 0.00% | 26,444 |
| 2024-10-22 | 2024-10-18 | 14.460 | 17,600 | -5,000 | 0.01% | 254,496 |
| 2024-10-21 | 2024-10-17 | 13.420 | 22,600 | -2,000 | 0.01% | 303,292 |
| 2024-10-18 | 2024-10-16 | 13.600 | 24,600 | -3,000 | 0.01% | 334,560 |
| 2024-10-15 | 2024-10-10 | 15.300 | 27,600 | +15,400 | 0.01% | 422,280 |
| 2024-10-14 | 2024-10-09 | 15.700 | 12,200 | +1,000 | 0.01% | 191,540 |
| 2024-09-26 | 2024-09-24 | 11.140 | 11,200 | +10,000 | 0.01% | 124,768 |
| 2024-05-14 | 2024-05-10 | 12.620 | 1,200 | -6,000 | 0.00% | 15,144 |
| 2024-05-08 | 2024-05-06 | 12.640 | 7,200 | -1,600 | 0.00% | 91,008 |
| 2024-05-03 | 2024-04-30 | 11.760 | 8,800 | +7,600 | 0.00% | 103,488 |
| 2023-12-12 | 2023-12-08 | 20.600 | 1,200 | +600 | 0.00% | 24,720 |
| 2023-12-05 | 2023-12-01 | 23.700 | 600 | -600 | 0.00% | 14,220 |
| 2023-10-27 | 2023-10-25 | 17.920 | 1,200 | +600 | 0.00% | 21,504 |
| 2023-09-18 | 2023-09-14 | 19.360 | 600 | -1,800 | 0.00% | 11,616 |
| 2023-08-11 | 2023-08-09 | 22.650 | 2,400 | +600 | 0.00% | 54,360 |
| 2023-02-10 | 2023-02-08 | 35.900 | 1,800 | -1,000 | 0.00% | 64,620 |
| 2023-01-09 | 2023-01-05 | 42.150 | 2,800 | -1,000 | 0.00% | 118,020 |
| 2023-01-06 | 2023-01-04 | 40.850 | 3,800 | +2,000 | 0.00% | 155,230 |
| 2022-12-21 | 2022-12-19 | 32.200 | 1,800 | -2,000 | 0.00% | 57,960 |
| 2022-12-13 | 2022-12-09 | 33.850 | 3,800 | +2,000 | 0.00% | 128,630 |
| 2022-12-07 | 2022-12-05 | 31.800 | 1,800 | +200 | 0.00% | 57,240 |
| 2022-12-01 | 2022-11-29 | 32.900 | 1,600 | -600 | 0.00% | 52,640 |
| 2022-11-25 | 2022-11-23 | 32.200 | 2,200 | +600 | 0.00% | 70,840 |
| 2022-11-24 | 2022-11-22 | 34.850 | 1,600 | -400 | 0.00% | 55,760 |
| 2022-11-22 | 2022-11-18 | 37.800 | 2,000 | -600 | 0.00% | 75,600 |
| 2022-11-21 | 2022-11-17 | 34.700 | 2,600 | -1,000 | 0.00% | 90,220 |
| 2022-11-18 | 2022-11-16 | 33.850 | 3,600 | +2,000 | 0.00% | 121,860 |
| 2022-11-08 | 2022-11-04 | 33.200 | 1,600 | -1,000 | 0.00% | 53,120 |
| 2022-11-07 | 2022-11-03 | 29.150 | 2,600 | +1,000 | 0.00% | 75,790 |
| 2022-11-01 | 2022-10-28 | 28.000 | 1,600 | -7,000 | 0.00% | 44,800 |
| 2022-10-28 | 2022-10-26 | 27.700 | 8,600 | +7,000 | 0.00% | 238,220 |
| 2022-07-20 | 2022-07-18 | 37.850 | 1,600 | -1,000 | 0.00% | 60,560 |
| 2022-07-14 | 2022-07-12 | 41.000 | 2,600 | +1,000 | 0.00% | 106,600 |
| 2022-07-13 | 2022-07-11 | 44.300 | 1,600 | -600 | 0.00% | 70,880 |
| 2022-07-11 | 2022-07-07 | 43.700 | 2,200 | +600 | 0.00% | 96,140 |
| 2022-07-06 | 2022-07-04 | 43.450 | 1,600 | -1,800 | 0.00% | 69,520 |
| 2022-07-05 | 2022-06-30 | 42.250 | 3,400 | +400 | 0.00% | 143,650 |
| 2022-07-04 | 2022-06-29 | 42.650 | 3,000 | +1,400 | 0.00% | 127,950 |
| 2022-06-29 | 2022-06-27 | 44.900 | 1,600 | -1,000 | 0.00% | 71,840 |
| 2022-06-27 | 2022-06-23 | 43.550 | 2,600 | +1,000 | 0.00% | 113,230 |
| 2022-06-23 | 2022-06-21 | 44.950 | 1,600 | -1,000 | 0.00% | 71,920 |
| 2022-06-22 | 2022-06-20 | 42.850 | 2,600 | +1,000 | 0.00% | 111,410 |
| 2022-06-21 | 2022-06-17 | 44.850 | 1,600 | -1,600 | 0.00% | 71,760 |
| 2022-06-16 | 2022-06-14 | 42.350 | 3,200 | +1,600 | 0.00% | 135,520 |
| 2022-06-09 | 2022-06-07 | 44.300 | 1,600 | -1,000 | 0.00% | 70,880 |
| 2022-06-06 | 2022-06-01 | 41.200 | 2,600 | +1,000 | 0.00% | 107,120 |
| 2022-05-31 | 2022-05-27 | 49.500 | 1,600 | -1,000 | 0.00% | 79,200 |
| 2022-05-26 | 2022-05-24 | 48.000 | 2,600 | -1,000 | 0.00% | 124,800 |
| 2022-05-19 | 2022-05-17 | 53.850 | 3,600 | -1,000 | 0.00% | 193,860 |
| 2022-05-17 | 2022-05-13 | 63.500 | 4,600 | +2,000 | 0.00% | 292,100 |
| 2022-05-16 | 2022-05-12 | 63.450 | 2,600 | -800 | 0.00% | 164,970 |
| 2022-05-05 | 2022-05-03 | 58.750 | 3,400 | +800 | 0.00% | 199,750 |
| 2022-05-04 | 2022-04-29 | 56.300 | 2,600 | -800 | 0.00% | 146,380 |
| 2022-05-03 | 2022-04-28 | 57.450 | 3,400 | +2,000 | 0.00% | 195,330 |
| 2022-04-29 | 2022-04-27 | 52.950 | 1,400 | +400 | 0.00% | 74,130 |
| 2022-04-27 | 2022-04-25 | 52.150 | 1,000 | -2,000 | 0.00% | 52,150 |
| 2022-04-12 | 2022-04-08 | 51.900 | 3,000 | -1,000 | 0.00% | 155,700 |
| 2022-03-24 | 2022-03-22 | 60.850 | 4,000 | +400 | 0.00% | 243,400 |
| 2022-03-23 | 2022-03-21 | 62.550 | 3,600 | +1,800 | 0.00% | 225,180 |
| 2022-03-22 | 2022-03-18 | 63.200 | 1,800 | +800 | 0.00% | 113,760 |
| 2022-02-10 | 2022-02-08 | 45.150 | 1,000 | -1,000 | 0.00% | 45,150 |
| 2022-02-09 | 2022-02-07 | 45.750 | 2,000 | +1,000 | 0.00% | 91,500 |
| 2022-01-27 | 2022-01-25 | 50.300 | 1,000 | -600 | 0.00% | 50,300 |
| 2022-01-25 | 2022-01-21 | 51.250 | 1,600 | +600 | 0.00% | 82,000 |
| 2021-12-17 | 2021-12-15 | 40.250 | 1,000 | -2,000 | 0.00% | 40,250 |
| 2021-12-13 | 2021-12-09 | 44.600 | 3,000 | +1,000 | 0.00% | 133,800 |
| 2021-12-01 | 2021-11-29 | 47.800 | 2,000 | +1,000 | 0.00% | 95,600 |
| 2021-07-28 | 2021-07-26 | 51.600 | 1,000 | -1,000 | 0.00% | 51,600 |
| 2021-05-07 | 2021-05-05 | 76.700 | 2,000 | -200 | 0.00% | 153,400 |
| 2021-05-04 | 2021-04-30 | 80.450 | 2,200 | +200 | 0.00% | 176,990 |
| 2021-05-03 | 2021-04-29 | 80.600 | 2,000 | -200 | 0.00% | 161,200 |
| 2021-03-02 | 2021-02-26 | 79.500 | 2,200 | -200 | 0.00% | 174,900 |
| 2021-02-17 | 2021-02-11 | 91.050 | 2,400 | +200 | 0.00% | 218,520 |
| 2021-02-01 | 2021-01-28 | 72.100 | 2,200 | -200 | 0.00% | 158,620 |
| 2021-01-29 | 2021-01-27 | 78.000 | 2,400 | -200 | 0.00% | 187,200 |
| 2021-01-27 | 2021-01-25 | 90.000 | 2,600 | -400 | 0.00% | 234,000 |
| 2021-01-26 | 2021-01-22 | 78.000 | 3,000 | +200 | 0.00% | 234,000 |
| 2021-01-15 | 2021-01-13 | 57.800 | 2,800 | +200 | 0.00% | 161,840 |
| 2021-01-07 | 2021-01-05 | 57.400 | 2,600 | +200 | 0.00% | 149,240 |
| 2020-07-22 | 2020-07-20 | 48.650 | 2,400 | -1,000 | 0.00% | 116,760 |
| 2020-07-16 | 2020-07-14 | 62.850 | 3,400 | +1,000 | 0.00% | 213,690 |
| 2020-07-13 | 2020-07-09 | 56.550 | 2,400 | -11,000 | 0.00% | 135,720 |
| 2020-07-10 | 2020-07-08 | 58.700 | 13,400 | -20,000 | 0.01% | 786,580 |
| 2020-06-29 | 2020-06-24 | 59.800 | 33,400 | +400 | 0.02% | 1,997,320 |
| 2020-06-26 | 2020-06-23 | 58.300 | 33,000 | -200 | 0.02% | 1,923,900 |
| 2020-06-16 | 2020-06-12 | 51.550 | 33,200 | +200 | 0.02% | 1,711,460 |
| 2020-06-10 | 2020-06-08 | 48.500 | 33,000 | +33,000 | 0.02% | 1,600,500 |
| 2020-05-27 | 2020-05-25 | 41.000 | 0 | -10,000 | ||
| 2020-05-22 | 2020-05-20 | 43.950 | 10,000 | -56,800 | 0.01% | 439,500 |
| 2020-05-08 | 2020-05-06 | 39.750 | 66,800 | -200 | 0.04% | 2,655,300 |
| 2020-05-05 | 2020-04-29 | 37.400 | 67,000 | +9,000 | 0.04% | 2,505,800 |
| 2020-04-29 | 2020-04-27 | 37.000 | 58,000 | +57,000 | 0.03% | 2,146,000 |
| 2020-04-28 | 2020-04-24 | 34.200 | 1,000 | +1,000 | 0.00% | 34,200 |
| 2020-04-21 | 2020-04-17 | 34.200 | 0 | -200 | ||
| 2020-04-20 | 2020-04-16 | 35.000 | 200 | +200 | 0.00% | 7,000 |
| 2019-04-10 | 2019-04-08 | 30.750 | 0 | -20,000 | ||
| 2019-03-19 | 2019-03-15 | 29.750 | 20,000 | +3,000 | 0.01% | 595,000 |
| 2019-03-07 | 2019-03-05 | 25.600 | 17,000 | +17,000 | 0.01% | 435,200 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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