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 | 1.420 | 100,000 | +0 | 0.01% | 142,000 |
| 2025-10-13 | 2025-10-09 | 1.520 | 100,000 | +0 | 0.01% | 152,000 |
| 2025-10-10 | 2025-10-08 | 1.390 | 100,000 | +50,000 | 0.01% | 139,000 |
| 2025-10-09 | 2025-10-06 | 1.390 | 50,000 | +50,000 | 0.01% | 69,500 |
| 2025-02-06 | 2025-02-04 | 0.500 | 0 | -50,000 | ||
| 2025-01-09 | 2025-01-07 | 0.415 | 50,000 | -50,000 | 0.01% | 20,750 |
| 2025-01-08 | 2025-01-06 | 0.400 | 100,000 | -100,000 | 0.01% | 40,000 |
| 2024-12-23 | 2024-12-19 | 0.475 | 200,000 | +100,000 | 0.02% | 95,000 |
| 2024-12-20 | 2024-12-18 | 0.415 | 100,000 | +50,000 | 0.01% | 41,500 |
| 2024-12-18 | 2024-12-16 | 0.385 | 50,000 | +50,000 | 0.01% | 19,250 |
| 2024-04-12 | 2024-04-10 | 0.340 | 0 | -79,000 | ||
| 2024-04-11 | 2024-04-09 | 0.345 | 79,000 | -1,000 | 0.01% | 27,255 |
| 2024-03-15 | 2024-03-13 | 0.395 | 80,000 | +80,000 | 0.01% | 31,600 |
| 2017-10-25 | 2017-10-23 | 2.176 | 0 | -42,977 | ||
| 2017-10-23 | 2017-10-19 | 2.083 | 42,977 | -42,977 | 0.01% | 89,500 |
| 2017-10-12 | 2017-10-10 | 1.838 | 85,954 | -51,572 | 0.01% | 158,001 |
| 2017-09-05 | 2017-09-01 | 1.780 | 137,526 | +51,572 | 0.02% | 244,800 |
| 2017-07-17 | 2017-07-13 | 2.094 | 85,954 | -25,786 | 0.01% | 180,001 |
| 2017-07-05 | 2017-07-03 | 1.966 | 111,740 | +25,786 | 0.02% | 219,700 |
| 2017-05-24 | 2017-05-22 | 2.234 | 85,954 | -5,157 | 0.01% | 192,001 |
| 2017-05-10 | 2017-05-08 | 2.501 | 91,111 | -3,438 | 0.02% | 227,900 |
| 2017-04-20 | 2017-04-18 | 2.455 | 94,549 | +8,595 | 0.02% | 232,100 |
| 2017-04-19 | 2017-04-13 | 2.548 | 85,954 | -859 | 0.01% | 219,001 |
| 2017-04-18 | 2017-04-12 | 2.455 | 86,813 | +859 | 0.01% | 213,109 |
| 2017-04-12 | 2017-04-10 | 2.734 | 85,954 | -2,578 | 0.01% | 235,001 |
| 2017-04-11 | 2017-04-07 | 2.664 | 88,532 | +2,578 | 0.02% | 235,869 |
| 2017-04-07 | 2017-04-05 | 2.257 | 85,954 | -63,605 | 0.01% | 194,001 |
| 2017-03-28 | 2017-03-24 | 2.013 | 149,559 | +63,605 | 0.03% | 301,019 |
| 2017-03-09 | 2017-03-07 | 2.373 | 85,954 | -16,331 | 0.01% | 204,001 |
| 2017-03-08 | 2017-03-06 | 2.257 | 102,285 | +1,719 | 0.02% | 230,860 |
| 2017-03-07 | 2017-03-03 | 2.152 | 100,566 | -17,191 | 0.02% | 216,450 |
| 2017-02-20 | 2017-02-16 | 2.071 | 117,757 | +15,472 | 0.02% | 243,861 |
| 2017-02-10 | 2017-02-08 | 2.152 | 102,285 | -343,815 | 0.02% | 220,150 |
| 2017-02-02 | 2017-01-27 | 2.210 | 446,100 | -8,595 | 0.09% | 986,101 |
| 2017-01-26 | 2017-01-24 | 2.269 | 454,695 | -860 | 0.09% | 1,031,550 |
| 2017-01-25 | 2017-01-23 | 2.234 | 455,555 | +10,315 | 0.09% | 1,017,601 |
| 2017-01-20 | 2017-01-18 | 2.141 | 445,240 | -19,770 | 0.09% | 953,120 |
| 2017-01-19 | 2017-01-17 | 2.094 | 465,010 | +5,158 | 0.09% | 973,801 |
| 2017-01-18 | 2017-01-16 | 2.083 | 459,852 | +4,297 | 0.09% | 957,649 |
| 2017-01-17 | 2017-01-13 | 2.129 | 455,555 | +17,191 | 0.09% | 969,901 |
| 2017-01-16 | 2017-01-12 | 2.071 | 438,364 | +8,595 | 0.09% | 907,800 |
| 2016-12-23 | 2016-12-21 | 2.269 | 429,769 | +171,908 | 0.09% | 975,001 |
| 2016-12-12 | 2016-12-08 | 2.560 | 257,861 | +85,954 | 0.05% | 660,000 |
| 2016-12-09 | 2016-12-07 | 2.513 | 171,907 | +85,953 | 0.03% | 431,999 |
| 2016-12-02 | 2016-11-30 | 2.606 | 85,954 | -1,719 | 0.02% | 224,001 |
| 2016-12-01 | 2016-11-29 | 2.781 | 87,673 | -237,232 | 0.02% | 243,781 |
| 2016-11-28 | 2016-11-24 | 2.245 | 324,905 | +4,298 | 0.06% | 729,540 |
| 2016-11-14 | 2016-11-10 | 2.269 | 320,607 | -343,815 | 0.06% | 727,349 |
| 2016-11-10 | 2016-11-08 | 2.141 | 664,422 | -42,977 | 0.13% | 1,422,320 |
| 2016-11-08 | 2016-11-04 | 2.176 | 707,399 | -86,813 | 0.14% | 1,539,010 |
| 2016-10-26 | 2016-10-24 | 2.106 | 794,212 | +63,605 | 0.16% | 1,672,439 |
| 2016-10-25 | 2016-10-20 | 2.001 | 730,607 | +630,041 | 0.15% | 1,462,001 |
| 2016-09-13 | 2016-09-09 | 1.722 | 100,566 | +85,954 | 0.02% | 173,160 |
| 2016-07-11 | 2016-07-07 | 1.361 | 14,612 | +14,612 | 0.00% | 19,890 |
| 2016-06-28 | 2016-06-24 | 1.315 | 0 | -17,191 | ||
| 2016-02-26 | 2016-02-24 | 1.780 | 17,191 | +1,719 | 0.00% | 30,600 |
| 2016-02-25 | 2016-02-23 | 1.815 | 15,472 | +4,298 | 0.00% | 28,081 |
| 2016-02-24 | 2016-02-22 | 1.780 | 11,174 | +4,298 | 0.00% | 19,890 |
| 2016-02-23 | 2016-02-19 | 1.768 | 6,876 | +4,297 | 0.00% | 12,159 |
| 2016-02-19 | 2016-02-17 | 1.861 | 2,579 | +860 | 0.00% | 4,801 |
| 2016-02-18 | 2016-02-16 | 1.873 | 1,719 | +1,719 | 0.00% | 3,220 |
| 2016-02-16 | 2016-02-12 | 1.733 | 0 | -85,954 | ||
| 2016-01-27 | 2016-01-25 | 1.827 | 85,954 | -39,538 | 0.02% | 157,001 |
| 2016-01-25 | 2016-01-21 | 1.733 | 125,492 | +125,492 | 0.03% | 217,539 |
| 2015-11-26 | 2015-11-24 | 2.094 | 0 | -25,786 | ||
| 2015-11-25 | 2015-11-23 | 2.164 | 25,786 | -17,191 | 0.01% | 55,800 |
| 2015-11-10 | 2015-11-06 | 1.361 | 42,977 | +42,977 | 0.01% | 58,500 |
| 2015-08-26 | 2015-08-24 | 1.001 | 0 | -54,151 | ||
| 2015-08-12 | 2015-08-10 | 1.594 | 54,151 | +33,522 | 0.01% | 86,310 |
| 2015-08-11 | 2015-08-07 | 1.501 | 20,629 | +20,629 | 0.00% | 30,960 |
| 2015-05-04 | 2015-04-29 | 2.141 | 0 | -68,763 | ||
| 2015-04-30 | 2015-04-28 | 2.176 | 68,763 | +68,763 | 0.02% | 149,600 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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