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 | 7.050 | 1,000 | +0 | 0.00% | 7,050 |
| 2025-10-13 | 2025-10-09 | 7.110 | 1,000 | +0 | 0.00% | 7,110 |
| 2025-10-10 | 2025-10-08 | 7.320 | 1,000 | +0 | 0.00% | 7,320 |
| 2025-10-09 | 2025-10-06 | 7.680 | 1,000 | +0 | 0.00% | 7,680 |
| 2025-10-08 | 2025-10-03 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-10-06 | 2025-10-02 | 7.880 | 1,000 | +0 | 0.00% | 7,880 |
| 2025-10-03 | 2025-09-30 | 7.980 | 1,000 | +0 | 0.00% | 7,980 |
| 2025-10-02 | 2025-09-29 | 8.050 | 1,000 | +0 | 0.00% | 8,050 |
| 2025-09-30 | 2025-09-26 | 7.840 | 1,000 | +0 | 0.00% | 7,840 |
| 2025-09-29 | 2025-09-25 | 8.060 | 1,000 | +0 | 0.00% | 8,060 |
| 2025-09-26 | 2025-09-24 | 8.160 | 1,000 | +0 | 0.00% | 8,160 |
| 2025-09-25 | 2025-09-23 | 8.160 | 1,000 | +0 | 0.00% | 8,160 |
| 2025-09-24 | 2025-09-22 | 8.230 | 1,000 | +0 | 0.00% | 8,230 |
| 2025-09-23 | 2025-09-19 | 8.560 | 1,000 | +0 | 0.00% | 8,560 |
| 2025-09-22 | 2025-09-18 | 8.380 | 1,000 | +0 | 0.00% | 8,380 |
| 2025-09-19 | 2025-09-17 | 8.430 | 1,000 | +0 | 0.00% | 8,430 |
| 2025-09-18 | 2025-09-16 | 8.430 | 1,000 | +0 | 0.00% | 8,430 |
| 2025-09-17 | 2025-09-15 | 8.380 | 1,000 | +0 | 0.00% | 8,380 |
| 2025-09-16 | 2025-09-12 | 8.430 | 1,000 | +0 | 0.00% | 8,430 |
| 2025-09-15 | 2025-09-11 | 8.070 | 1,000 | +0 | 0.00% | 8,070 |
| 2025-09-12 | 2025-09-10 | 8.240 | 1,000 | +0 | 0.00% | 8,240 |
| 2025-09-11 | 2025-09-09 | 8.180 | 1,000 | +0 | 0.00% | 8,180 |
| 2025-09-10 | 2025-09-08 | 8.120 | 1,000 | +0 | 0.00% | 8,120 |
| 2025-09-09 | 2025-09-05 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-09-08 | 2025-09-04 | 7.580 | 1,000 | +0 | 0.00% | 7,580 |
| 2025-09-05 | 2025-09-03 | 7.740 | 1,000 | +0 | 0.00% | 7,740 |
| 2025-09-04 | 2025-09-02 | 7.910 | 1,000 | +0 | 0.00% | 7,910 |
| 2025-09-03 | 2025-09-01 | 7.790 | 1,000 | -1,400 | 0.00% | 7,790 |
| 2025-09-02 | 2025-08-29 | 7.740 | 2,400 | -600 | 0.00% | 18,576 |
| 2025-09-01 | 2025-08-28 | 7.750 | 3,000 | +1,000 | 0.00% | 23,250 |
| 2025-08-28 | 2025-08-26 | 8.210 | 2,000 | +1,000 | 0.00% | 16,420 |
| 2025-08-21 | 2025-08-19 | 8.190 | 1,000 | -5,000 | 0.00% | 8,190 |
| 2025-08-20 | 2025-08-18 | 8.230 | 6,000 | +5,000 | 0.00% | 49,380 |
| 2025-08-06 | 2025-08-04 | 7.990 | 1,000 | -600 | 0.00% | 7,990 |
| 2025-08-05 | 2025-08-01 | 7.700 | 1,600 | +400 | 0.00% | 12,320 |
| 2025-08-04 | 2025-07-31 | 7.790 | 1,200 | -1,600 | 0.00% | 9,348 |
| 2025-08-01 | 2025-07-30 | 8.190 | 2,800 | +800 | 0.00% | 22,932 |
| 2025-07-30 | 2025-07-28 | 8.180 | 2,000 | +1,000 | 0.00% | 16,360 |
| 2025-07-04 | 2025-07-02 | 7.300 | 1,000 | -200 | 0.00% | 7,300 |
| 2025-06-30 | 2025-06-26 | 7.734 | 1,200 | -1,600 | 0.00% | 9,281 |
| 2025-06-27 | 2025-06-25 | 7.881 | 2,800 | +121 | 0.00% | 22,066 |
| 2025-06-18 | 2025-06-16 | 8.362 | 2,679 | +191 | 0.00% | 22,401 |
| 2025-06-06 | 2025-06-04 | 7.902 | 2,488 | +957 | 0.00% | 19,659 |
| 2025-06-03 | 2025-05-30 | 7.410 | 1,531 | +383 | 0.00% | 11,345 |
| 2025-06-02 | 2025-05-29 | 7.693 | 1,148 | -574 | 0.00% | 8,831 |
| 2025-05-30 | 2025-05-28 | 7.619 | 1,722 | +765 | 0.00% | 13,121 |
| 2023-08-16 | 2023-08-14 | 10.619 | 957 | -7,271 | 0.00% | 10,163 |
| 2023-06-19 | 2023-06-15 | 8.100 | 8,228 | +191 | 0.00% | 66,649 |
| 2022-11-21 | 2022-11-17 | 7.452 | 8,037 | -9,567 | 0.00% | 59,894 |
| 2022-07-15 | 2022-07-13 | 7.431 | 17,604 | -17,987 | 0.00% | 130,822 |
| 2022-06-30 | 2022-06-28 | 8.424 | 35,591 | +3,635 | 0.00% | 299,829 |
| 2022-06-21 | 2022-06-17 | 6.773 | 31,956 | +3,827 | 0.00% | 216,434 |
| 2022-06-10 | 2022-06-08 | 7.201 | 28,129 | +5,741 | 0.00% | 202,569 |
| 2022-06-09 | 2022-06-07 | 7.107 | 22,388 | -4,784 | 0.00% | 159,119 |
| 2022-06-06 | 2022-06-01 | 6.898 | 27,172 | +3,062 | 0.00% | 187,441 |
| 2022-04-08 | 2022-04-06 | 6.752 | 24,110 | +6,506 | 0.00% | 162,790 |
| 2022-04-06 | 2022-04-01 | 6.616 | 17,604 | +1,530 | 0.00% | 116,470 |
| 2022-03-17 | 2022-03-15 | 5.592 | 16,074 | -43,436 | 0.00% | 89,883 |
| 2022-03-15 | 2022-03-11 | 6.971 | 59,510 | -18,179 | 0.01% | 414,872 |
| 2022-03-10 | 2022-03-08 | 6.982 | 77,689 | -20,092 | 0.01% | 542,418 |
| 2022-02-16 | 2022-02-14 | 9.689 | 97,781 | +5,550 | 0.01% | 947,398 |
| 2022-01-27 | 2022-01-25 | 10.828 | 92,231 | -9,568 | 0.01% | 998,700 |
| 2022-01-06 | 2022-01-04 | 9.668 | 101,799 | -118,255 | 0.01% | 984,201 |
| 2022-01-05 | 2022-01-03 | 9.564 | 220,054 | -10,142 | 0.02% | 2,104,499 |
| 2021-12-28 | 2021-12-22 | 9.459 | 230,196 | -218,523 | 0.02% | 2,177,433 |
| 2021-09-06 | 2021-09-02 | 11.037 | 448,719 | +9,568 | 0.04% | 4,952,641 |
| 2021-09-03 | 2021-09-01 | 11.037 | 439,151 | +9,567 | 0.04% | 4,847,036 |
| 2021-09-01 | 2021-08-30 | 10.274 | 429,584 | +25,833 | 0.04% | 4,413,672 |
| 2021-08-11 | 2021-08-09 | 10.170 | 403,751 | +5,932 | 0.04% | 4,106,056 |
| 2021-07-29 | 2021-07-27 | 9.668 | 397,819 | -28,703 | 0.04% | 3,846,146 |
| 2021-05-12 | 2021-05-10 | 14.027 | 426,522 | +55,874 | 0.04% | 5,982,634 |
| 2021-03-31 | 2021-03-29 | 13.295 | 370,648 | +383 | 0.03% | 4,927,734 |
| 2021-03-26 | 2021-03-24 | 13.567 | 370,265 | +4,784 | 0.03% | 5,023,262 |
| 2021-03-25 | 2021-03-23 | 13.943 | 365,481 | +5,740 | 0.03% | 5,095,879 |
| 2021-03-24 | 2021-03-22 | 14.256 | 359,741 | +2,871 | 0.03% | 5,128,647 |
| 2021-03-23 | 2021-03-19 | 15.051 | 356,870 | +5,740 | 0.03% | 5,371,196 |
| 2021-03-22 | 2021-03-18 | 15.699 | 351,130 | -3,827 | 0.03% | 5,512,344 |
| 2021-03-18 | 2021-03-16 | 15.448 | 354,957 | +3,827 | 0.03% | 5,483,384 |
| 2021-03-10 | 2021-03-08 | 13.546 | 351,130 | +9,568 | 0.03% | 4,756,324 |
| 2021-03-04 | 2021-03-02 | 15.197 | 341,562 | +83,812 | 0.03% | 5,190,778 |
| 2021-03-02 | 2021-02-26 | 15.469 | 257,750 | +33,486 | 0.02% | 3,987,116 |
| 2021-02-26 | 2021-02-24 | 18.145 | 224,264 | -765 | 0.02% | 4,069,188 |
| 2021-02-24 | 2021-02-22 | 16.640 | 225,029 | +383 | 0.02% | 3,744,381 |
| 2021-02-22 | 2021-02-18 | 18.605 | 224,646 | -7,463 | 0.02% | 4,179,431 |
| 2021-02-18 | 2021-02-16 | 17.747 | 232,109 | +6,123 | 0.02% | 4,119,345 |
| 2021-02-16 | 2021-02-09 | 16.117 | 225,986 | +383 | 0.02% | 3,642,205 |
| 2021-02-10 | 2021-02-08 | 16.263 | 225,603 | +957 | 0.02% | 3,669,044 |
| 2021-01-29 | 2021-01-27 | 12.940 | 224,646 | -192 | 0.02% | 2,906,818 |
| 2021-01-28 | 2021-01-26 | 13.002 | 224,838 | +1,914 | 0.02% | 2,923,402 |
| 2020-12-22 | 2020-12-18 | 12.417 | 222,924 | +382 | 0.02% | 2,768,036 |
| 2020-12-02 | 2020-11-30 | 13.859 | 222,542 | +2,871 | 0.02% | 3,084,281 |
| 2020-11-16 | 2020-11-12 | 12.459 | 219,671 | +29,468 | 0.02% | 2,736,828 |
| 2020-10-16 | 2020-10-14 | 12.981 | 190,203 | -5,167 | 0.02% | 2,469,093 |
| 2020-09-29 | 2020-09-25 | 13.211 | 195,370 | +383 | 0.02% | 2,581,092 |
| 2020-09-23 | 2020-09-21 | 13.232 | 194,987 | -1,722 | 0.02% | 2,580,108 |
| 2020-09-22 | 2020-09-18 | 13.818 | 196,709 | +1,913 | 0.02% | 2,718,029 |
| 2020-09-21 | 2020-09-17 | 13.671 | 194,796 | +1,722 | 0.02% | 2,663,092 |
| 2020-09-18 | 2020-09-16 | 13.546 | 193,074 | +2,871 | 0.02% | 2,615,335 |
| 2020-09-08 | 2020-09-04 | 15.908 | 190,203 | -1,340 | 0.02% | 3,025,732 |
| 2020-09-02 | 2020-08-31 | 16.138 | 191,543 | +1,340 | 0.02% | 3,091,093 |
| 2020-07-20 | 2020-07-16 | 14.089 | 190,203 | +1,148 | 0.02% | 2,679,821 |
| 2020-03-11 | 2020-03-09 | 11.811 | 189,055 | -15,117 | 0.02% | 2,232,878 |
| 2020-03-04 | 2020-03-02 | 12.438 | 204,172 | +15,117 | 0.02% | 2,539,461 |
| 2020-03-03 | 2020-02-28 | 11.811 | 189,055 | -9,568 | 0.02% | 2,232,878 |
| 2020-02-04 | 2020-01-31 | 12.919 | 198,623 | +9,568 | 0.02% | 2,565,940 |
| 2020-01-31 | 2020-01-29 | 13.086 | 189,055 | -3,827 | 0.02% | 2,473,950 |
| 2020-01-23 | 2020-01-21 | 13.671 | 192,882 | -3,827 | 0.02% | 2,636,926 |
| 2019-12-13 | 2019-12-11 | 13.462 | 196,709 | +7,654 | 0.02% | 2,648,125 |
| 2019-11-26 | 2019-11-22 | 11.832 | 189,055 | +23,919 | 0.02% | 2,236,830 |
| 2019-11-07 | 2019-11-05 | 12.229 | 165,136 | +59,701 | 0.02% | 2,019,417 |
| 2019-11-01 | 2019-10-30 | 11.915 | 105,435 | +21,049 | 0.01% | 1,256,285 |
| 2019-10-23 | 2019-10-21 | 11.727 | 84,386 | +28,320 | 0.01% | 989,605 |
| 2019-10-22 | 2019-10-18 | 12.166 | 56,066 | +56,066 | 0.01% | 682,105 |
| 2019-03-04 | 2019-02-28 | 15.678 | 0 | -191 | ||
| 2019-03-01 | 2019-02-27 | 15.323 | 191 | -766 | 0.00% | 2,927 |
| 2019-02-11 | 2019-02-04 | 15.302 | 957 | 0.00% | 14,644 |
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