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 | 26.040 | 204,000 | +0 | 0.07% | 5,312,160 |
| 2025-10-13 | 2025-10-09 | 27.960 | 204,000 | +0 | 0.07% | 5,703,840 |
| 2025-10-10 | 2025-10-08 | 28.040 | 204,000 | +0 | 0.07% | 5,720,160 |
| 2025-10-09 | 2025-10-06 | 28.520 | 204,000 | +0 | 0.07% | 5,818,080 |
| 2025-10-08 | 2025-10-03 | 29.500 | 204,000 | +0 | 0.07% | 6,018,000 |
| 2025-10-06 | 2025-10-02 | 29.900 | 204,000 | +0 | 0.07% | 6,099,600 |
| 2025-10-03 | 2025-09-30 | 28.440 | 204,000 | +0 | 0.07% | 5,801,760 |
| 2025-10-02 | 2025-09-29 | 26.880 | 204,000 | +0 | 0.07% | 5,483,520 |
| 2025-09-30 | 2025-09-26 | 25.720 | 204,000 | +0 | 0.07% | 5,246,880 |
| 2025-09-29 | 2025-09-25 | 27.340 | 204,000 | +0 | 0.07% | 5,577,360 |
| 2025-09-26 | 2025-09-24 | 26.700 | 204,000 | +0 | 0.07% | 5,446,800 |
| 2025-09-25 | 2025-09-23 | 26.540 | 204,000 | +0 | 0.07% | 5,414,160 |
| 2025-09-24 | 2025-09-22 | 27.660 | 204,000 | +0 | 0.07% | 5,642,640 |
| 2025-09-23 | 2025-09-19 | 27.020 | 204,000 | +0 | 0.07% | 5,512,080 |
| 2025-09-22 | 2025-09-18 | 27.760 | 204,000 | +0 | 0.07% | 5,663,040 |
| 2025-09-19 | 2025-09-17 | 28.640 | 204,000 | +0 | 0.07% | 5,842,560 |
| 2025-09-18 | 2025-09-16 | 28.280 | 204,000 | +0 | 0.07% | 5,769,120 |
| 2025-09-17 | 2025-09-15 | 25.880 | 204,000 | +0 | 0.07% | 5,279,520 |
| 2025-09-16 | 2025-09-12 | 23.660 | 204,000 | -450 | 0.07% | 4,826,640 |
| 2025-07-29 | 2025-07-25 | 22.350 | 204,450 | -200 | 0.07% | 4,569,458 |
| 2025-07-21 | 2025-07-17 | 18.440 | 204,650 | +500 | 0.07% | 3,773,746 |
| 2025-07-04 | 2025-07-02 | 16.901 | 204,150 | +2,671 | 0.07% | 3,450,368 |
| 2025-04-11 | 2025-04-09 | 11.693 | 201,479 | +9,869 | 0.07% | 2,355,893 |
| 2025-04-10 | 2025-04-08 | 12.220 | 191,610 | +39,477 | 0.07% | 2,341,453 |
| 2025-03-21 | 2025-03-19 | 17.813 | 152,133 | -987 | 0.05% | 2,709,956 |
| 2025-02-28 | 2025-02-26 | 17.631 | 153,120 | +987 | 0.05% | 2,699,611 |
| 2025-02-26 | 2025-02-24 | 17.975 | 152,133 | -395 | 0.05% | 2,734,620 |
| 2024-11-08 | 2024-11-06 | 16.435 | 152,528 | +5,823 | 0.05% | 2,506,804 |
| 2024-11-01 | 2024-10-30 | 15.442 | 146,705 | -3,750 | 0.05% | 2,265,426 |
| 2024-10-29 | 2024-10-25 | 16.151 | 150,455 | +3,750 | 0.05% | 2,430,048 |
| 2024-10-16 | 2024-10-14 | 15.584 | 146,705 | -2,961 | 0.05% | 2,286,237 |
| 2024-10-15 | 2024-10-10 | 16.293 | 149,666 | -4,934 | 0.05% | 2,438,536 |
| 2024-10-10 | 2024-10-08 | 18.360 | 154,600 | -395 | 0.05% | 2,838,492 |
| 2024-10-09 | 2024-10-07 | 24.369 | 154,995 | +789 | 0.05% | 3,777,050 |
| 2024-10-04 | 2024-10-02 | 18.826 | 154,206 | +126,128 | 0.05% | 2,903,133 |
| 2024-09-25 | 2024-09-23 | 10.741 | 28,078 | -4,737 | 0.01% | 301,573 |
| 2024-09-09 | 2024-09-04 | 8.836 | 32,815 | +2,763 | 0.01% | 289,941 |
| 2024-08-29 | 2024-08-27 | 8.420 | 30,052 | +4,935 | 0.01% | 253,043 |
| 2024-08-28 | 2024-08-26 | 8.440 | 25,117 | +4,935 | 0.01% | 211,998 |
| 2024-06-27 | 2024-06-25 | 9.404 | 20,182 | +480 | 0.01% | 189,790 |
| 2024-06-05 | 2024-06-03 | 9.601 | 19,702 | -964 | 0.01% | 189,161 |
| 2024-05-22 | 2024-05-20 | 11.937 | 20,666 | +964 | 0.01% | 246,680 |
| 2024-03-28 | 2024-03-26 | 9.736 | 19,702 | +9,634 | 0.01% | 191,820 |
| 2024-03-27 | 2024-03-25 | 10.047 | 10,068 | +9,634 | 0.00% | 101,158 |
| 2024-02-23 | 2024-02-21 | 10.587 | 434 | -289 | 0.00% | 4,595 |
| 2024-02-21 | 2024-02-19 | 9.778 | 723 | +289 | 0.00% | 7,069 |
| 2023-07-27 | 2023-07-25 | 18.891 | 434 | +145 | 0.00% | 8,199 |
| 2023-07-18 | 2023-07-13 | 41.853 | 289 | +99 | 0.00% | 12,095 |
| 2023-02-23 | 2023-02-21 | 70.858 | 190 | -2,284 | 0.00% | 13,463 |
| 2023-02-17 | 2023-02-15 | 76.454 | 2,474 | -761 | 0.00% | 189,148 |
| 2023-01-13 | 2023-01-11 | 94.661 | 3,235 | +571 | 0.00% | 306,229 |
| 2023-01-11 | 2023-01-09 | 94.582 | 2,664 | +571 | 0.00% | 251,968 |
| 2023-01-06 | 2023-01-04 | 93.085 | 2,093 | +634 | 0.00% | 194,827 |
| 2023-01-05 | 2023-01-03 | 87.962 | 1,459 | +634 | 0.00% | 128,336 |
| 2023-01-03 | 2022-12-29 | 85.676 | 825 | +635 | 0.00% | 70,683 |
| 2022-07-05 | 2022-06-30 | 123.824 | 190 | +63 | 0.00% | 23,527 |
| 2022-06-06 | 2022-06-01 | 223.678 | 127 | +43 | 0.00% | 28,407 |
| 2021-12-22 | 2021-12-20 | 286.347 | 84 | -126 | 0.00% | 24,053 |
| 2021-12-21 | 2021-12-17 | 305.373 | 210 | +126 | 0.00% | 64,128 |
| 2021-12-20 | 2021-12-16 | 295.146 | 84 | -841 | 0.00% | 24,792 |
| 2021-12-17 | 2021-12-15 | 292.768 | 925 | +841 | 0.00% | 270,810 |
| 2021-12-02 | 2021-11-30 | 382.192 | 84 | -126 | 0.00% | 32,104 |
| 2021-11-02 | 2021-10-29 | 403.121 | 210 | -84 | 0.00% | 84,655 |
| 2021-09-28 | 2021-09-24 | 430.233 | 294 | +126 | 0.00% | 126,489 |
| 2021-09-21 | 2021-09-17 | 439.509 | 168 | +84 | 0.00% | 73,837 |
| 2021-08-19 | 2021-08-17 | 366.733 | 84 | -42 | 0.00% | 30,806 |
| 2021-07-29 | 2021-07-27 | 357.695 | 126 | -252 | 0.00% | 45,070 |
| 2021-07-27 | 2021-07-23 | 397.413 | 378 | -211 | 0.00% | 150,222 |
| 2021-07-13 | 2021-07-09 | 431.898 | 589 | +463 | 0.00% | 254,388 |
| 2021-07-06 | 2021-07-02 | 461.389 | 126 | +42 | 0.00% | 58,135 |
| 2021-03-31 | 2021-03-29 | 322.894 | 84 | -126 | 0.00% | 27,123 |
| 2021-03-30 | 2021-03-26 | 327.421 | 210 | +42 | 0.00% | 68,758 |
| 2021-03-29 | 2021-03-25 | 305.736 | 168 | +42 | 0.00% | 51,364 |
| 2021-03-26 | 2021-03-24 | 293.106 | 126 | +42 | 0.00% | 36,931 |
| 2021-03-23 | 2021-03-19 | 306.451 | 84 | -42 | 0.00% | 25,742 |
| 2021-03-15 | 2021-03-11 | 308.358 | 126 | -42 | 0.00% | 38,853 |
| 2021-03-11 | 2021-03-09 | 265.226 | 168 | +42 | 0.00% | 44,558 |
| 2021-03-10 | 2021-03-08 | 265.702 | 126 | +42 | 0.00% | 33,478 |
| 2021-03-09 | 2021-03-05 | 295.489 | 84 | -84 | 0.00% | 24,821 |
| 2021-03-05 | 2021-03-03 | 321.702 | 168 | +42 | 0.00% | 54,046 |
| 2021-03-03 | 2021-03-01 | 335.524 | 126 | +42 | 0.00% | 42,276 |
| 2021-02-26 | 2021-02-24 | 310.264 | 84 | -42 | 0.00% | 26,062 |
| 2021-02-24 | 2021-02-22 | 329.804 | 126 | +42 | 0.00% | 41,555 |
| 2021-02-23 | 2021-02-19 | 373.413 | 84 | -84 | 0.00% | 31,367 |
| 2021-02-17 | 2021-02-11 | 381.277 | 168 | -42 | 0.00% | 64,054 |
| 2021-02-09 | 2021-02-05 | 380.800 | 210 | +42 | 0.00% | 79,968 |
| 2021-02-05 | 2021-02-03 | 390.094 | 168 | -42 | 0.00% | 65,536 |
| 2021-02-02 | 2021-01-29 | 355.541 | 210 | +42 | 0.00% | 74,664 |
| 2021-02-01 | 2021-01-28 | 356.017 | 168 | -252 | 0.00% | 59,811 |
| 2021-01-27 | 2021-01-25 | 424.170 | 420 | -42 | 0.00% | 178,152 |
| 2021-01-26 | 2021-01-22 | 405.107 | 462 | +42 | 0.00% | 187,159 |
| 2021-01-25 | 2021-01-21 | 375.319 | 420 | -84 | 0.00% | 157,634 |
| 2021-01-22 | 2021-01-20 | 378.894 | 504 | +42 | 0.00% | 190,962 |
| 2021-01-18 | 2021-01-14 | 332.664 | 462 | +42 | 0.00% | 153,691 |
| 2021-01-15 | 2021-01-13 | 337.906 | 420 | +210 | 0.00% | 141,921 |
| 2021-01-14 | 2021-01-12 | 336.238 | 210 | +42 | 0.00% | 70,610 |
| 2021-01-11 | 2021-01-07 | 315.506 | 168 | +84 | 0.00% | 53,005 |
| 2020-07-08 | 2020-07-06 | 193.617 | 84 | +84 | 0.00% | 16,264 |
| 2020-06-04 | 2020-06-02 | 160.136 | 0 | -42 | ||
| 2020-01-13 | 2020-01-09 | 105.602 | 42 | -1,256 | 0.00% | 4,435 |
| 2020-01-10 | 2020-01-08 | 102.855 | 1,298 | +1,256 | 0.00% | 133,506 |
| 2020-01-07 | 2020-01-03 | 103.213 | 42 | -2,511 | 0.00% | 4,335 |
| 2020-01-06 | 2020-01-02 | 101.421 | 2,553 | +2,511 | 0.00% | 258,929 |
| 2019-12-13 | 2019-12-11 | 102.496 | 42 | -2,846 | 0.00% | 4,305 |
| 2019-12-12 | 2019-12-10 | 100.585 | 2,888 | +2,846 | 0.01% | 290,490 |
| 2019-12-11 | 2019-12-09 | 101.302 | 42 | -4,185 | 0.00% | 4,255 |
| 2019-12-06 | 2019-12-04 | 97.957 | 4,227 | +2,092 | 0.01% | 414,064 |
| 2019-12-04 | 2019-12-02 | 96.643 | 2,135 | -502 | 0.00% | 206,333 |
| 2019-12-03 | 2019-11-29 | 100.227 | 2,637 | -125 | 0.01% | 264,298 |
| 2019-12-02 | 2019-11-28 | 100.943 | 2,762 | 0.01% | 278,806 |
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