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 | 10.260 | 1,000 | +0 | 0.00% | 10,260 |
| 2025-10-13 | 2025-10-09 | 10.420 | 1,000 | +0 | 0.00% | 10,420 |
| 2025-10-10 | 2025-10-08 | 10.290 | 1,000 | +0 | 0.00% | 10,290 |
| 2025-10-09 | 2025-10-06 | 10.330 | 1,000 | +0 | 0.00% | 10,330 |
| 2025-10-08 | 2025-10-03 | 10.390 | 1,000 | +0 | 0.00% | 10,390 |
| 2025-10-06 | 2025-10-02 | 10.520 | 1,000 | +0 | 0.00% | 10,520 |
| 2025-10-03 | 2025-09-30 | 10.620 | 1,000 | +0 | 0.00% | 10,620 |
| 2025-10-02 | 2025-09-29 | 10.480 | 1,000 | +0 | 0.00% | 10,480 |
| 2025-09-30 | 2025-09-26 | 10.270 | 1,000 | +0 | 0.00% | 10,270 |
| 2025-09-29 | 2025-09-25 | 10.510 | 1,000 | +0 | 0.00% | 10,510 |
| 2025-09-26 | 2025-09-24 | 10.640 | 1,000 | +0 | 0.00% | 10,640 |
| 2025-09-25 | 2025-09-23 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-09-24 | 2025-09-22 | 10.770 | 1,000 | +0 | 0.00% | 10,770 |
| 2025-09-23 | 2025-09-19 | 11.120 | 1,000 | +0 | 0.00% | 11,120 |
| 2025-09-22 | 2025-09-18 | 11.030 | 1,000 | +0 | 0.00% | 11,030 |
| 2025-09-19 | 2025-09-17 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-09-18 | 2025-09-16 | 10.920 | 1,000 | +0 | 0.00% | 10,920 |
| 2025-09-17 | 2025-09-15 | 10.800 | 1,000 | +0 | 0.00% | 10,800 |
| 2025-09-16 | 2025-09-12 | 10.810 | 1,000 | +0 | 0.00% | 10,810 |
| 2025-09-15 | 2025-09-11 | 10.820 | 1,000 | +0 | 0.00% | 10,820 |
| 2025-09-12 | 2025-09-10 | 10.830 | 1,000 | +0 | 0.00% | 10,830 |
| 2025-09-11 | 2025-09-09 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-09-10 | 2025-09-08 | 10.780 | 1,000 | +0 | 0.00% | 10,780 |
| 2025-09-09 | 2025-09-05 | 10.780 | 1,000 | +0 | 0.00% | 10,780 |
| 2025-09-08 | 2025-09-04 | 10.630 | 1,000 | +0 | 0.00% | 10,630 |
| 2025-09-05 | 2025-09-03 | 10.720 | 1,000 | +0 | 0.00% | 10,720 |
| 2025-09-04 | 2025-09-02 | 10.640 | 1,000 | +0 | 0.00% | 10,640 |
| 2025-09-03 | 2025-09-01 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-09-02 | 2025-08-29 | 10.870 | 1,000 | +0 | 0.00% | 10,870 |
| 2025-09-01 | 2025-08-28 | 11.010 | 1,000 | +0 | 0.00% | 11,010 |
| 2025-08-29 | 2025-08-27 | 10.840 | 1,000 | +0 | 0.00% | 10,840 |
| 2025-08-28 | 2025-08-26 | 11.180 | 1,000 | +0 | 0.00% | 11,180 |
| 2025-08-27 | 2025-08-25 | 11.360 | 1,000 | +0 | 0.00% | 11,360 |
| 2025-08-26 | 2025-08-22 | 11.430 | 1,000 | +0 | 0.00% | 11,430 |
| 2025-08-25 | 2025-08-21 | 11.800 | 1,000 | +0 | 0.00% | 11,800 |
| 2025-08-22 | 2025-08-20 | 12.050 | 1,000 | +0 | 0.00% | 12,050 |
| 2025-08-21 | 2025-08-19 | 12.120 | 1,000 | +0 | 0.00% | 12,120 |
| 2025-08-20 | 2025-08-18 | 12.240 | 1,000 | +0 | 0.00% | 12,240 |
| 2025-08-19 | 2025-08-15 | 12.230 | 1,000 | +0 | 0.00% | 12,230 |
| 2025-08-18 | 2025-08-14 | 12.210 | 1,000 | +0 | 0.00% | 12,210 |
| 2025-08-15 | 2025-08-13 | 12.330 | 1,000 | +0 | 0.00% | 12,330 |
| 2025-08-14 | 2025-08-12 | 12.370 | 1,000 | +0 | 0.00% | 12,370 |
| 2025-08-13 | 2025-08-11 | 12.220 | 1,000 | +0 | 0.00% | 12,220 |
| 2025-08-12 | 2025-08-08 | 12.390 | 1,000 | +0 | 0.00% | 12,390 |
| 2025-08-11 | 2025-08-07 | 12.630 | 1,000 | +0 | 0.00% | 12,630 |
| 2025-08-08 | 2025-08-06 | 12.660 | 1,000 | +0 | 0.00% | 12,660 |
| 2025-08-07 | 2025-08-05 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-08-06 | 2025-08-04 | 12.650 | 1,000 | +0 | 0.00% | 12,650 |
| 2025-08-05 | 2025-08-01 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-08-04 | 2025-07-31 | 12.560 | 1,000 | +0 | 0.00% | 12,560 |
| 2025-08-01 | 2025-07-30 | 12.800 | 1,000 | +0 | 0.00% | 12,800 |
| 2025-07-31 | 2025-07-29 | 12.800 | 1,000 | +0 | 0.00% | 12,800 |
| 2025-07-30 | 2025-07-28 | 12.740 | 1,000 | -5,000 | 0.00% | 12,740 |
| 2025-07-29 | 2025-07-25 | 12.940 | 6,000 | +5,000 | 0.00% | 77,640 |
| 2025-06-18 | 2025-06-16 | 11.130 | 1,000 | +24 | 0.00% | 11,130 |
| 2025-02-20 | 2025-02-18 | 11.642 | 976 | -2,927 | 0.00% | 11,363 |
| 2025-02-19 | 2025-02-17 | 11.703 | 3,903 | -28,298 | 0.00% | 45,678 |
| 2025-02-06 | 2025-02-04 | 9.889 | 32,201 | -7,806 | 0.00% | 318,451 |
| 2025-02-05 | 2025-02-03 | 9.961 | 40,007 | -6,831 | 0.00% | 398,518 |
| 2025-02-04 | 2025-01-28 | 9.807 | 46,838 | -4,879 | 0.01% | 459,363 |
| 2025-02-03 | 2025-01-24 | 9.685 | 51,717 | -9,757 | 0.01% | 500,854 |
| 2025-01-20 | 2025-01-16 | 9.367 | 61,474 | -4,879 | 0.01% | 575,816 |
| 2025-01-14 | 2025-01-10 | 9.223 | 66,353 | +41,958 | 0.01% | 611,997 |
| 2025-01-10 | 2025-01-08 | 9.807 | 24,395 | +6,831 | 0.00% | 239,254 |
| 2025-01-09 | 2025-01-07 | 10.084 | 17,564 | +1,951 | 0.00% | 177,119 |
| 2025-01-07 | 2025-01-03 | 10.125 | 15,613 | +4,879 | 0.00% | 158,084 |
| 2024-12-10 | 2024-12-06 | 11.334 | 10,734 | -4,879 | 0.00% | 121,664 |
| 2024-11-29 | 2024-11-27 | 10.392 | 15,613 | +2,928 | 0.00% | 162,245 |
| 2024-11-27 | 2024-11-25 | 10.310 | 12,685 | +1,951 | 0.00% | 130,778 |
| 2024-11-19 | 2024-11-15 | 10.392 | 10,734 | +1,952 | 0.00% | 111,544 |
| 2024-11-18 | 2024-11-14 | 10.494 | 8,782 | +4,879 | 0.00% | 92,159 |
| 2024-11-15 | 2024-11-13 | 11.027 | 3,903 | +2,927 | 0.00% | 43,038 |
| 2024-10-14 | 2024-10-09 | 11.580 | 976 | -9,758 | 0.00% | 11,302 |
| 2024-09-30 | 2024-09-26 | 10.535 | 10,734 | +9,758 | 0.00% | 113,084 |
| 2024-06-26 | 2024-06-24 | 10.248 | 976 | +18 | 0.00% | 10,002 |
| 2023-06-20 | 2023-06-16 | 15.967 | 958 | +4 | 0.00% | 15,296 |
| 2022-06-22 | 2022-06-20 | 13.937 | 954 | +4 | 0.00% | 13,296 |
| 2022-06-01 | 2022-05-30 | 12.569 | 950 | +950 | 0.00% | 11,940 |
| 2022-04-20 | 2022-04-14 | 12.779 | 0 | -950 | ||
| 2022-04-19 | 2022-04-13 | 12.106 | 950 | +950 | 0.00% | 11,500 |
| 2022-03-29 | 2022-03-25 | 12.463 | 0 | -4,750 | ||
| 2022-03-22 | 2022-03-18 | 12.990 | 4,750 | +2,850 | 0.00% | 61,701 |
| 2022-03-15 | 2022-03-11 | 13.790 | 1,900 | -2,850 | 0.00% | 26,201 |
| 2022-03-11 | 2022-03-09 | 13.558 | 4,750 | +950 | 0.00% | 64,401 |
| 2022-03-09 | 2022-03-07 | 14.021 | 3,800 | +2,850 | 0.00% | 53,281 |
| 2022-03-08 | 2022-03-04 | 14.674 | 950 | +950 | 0.00% | 13,940 |
| 2022-03-01 | 2022-02-25 | 15.158 | 0 | -4,750 | ||
| 2022-02-24 | 2022-02-22 | 15.348 | 4,750 | +4,750 | 0.00% | 72,902 |
| 2022-02-11 | 2022-02-09 | 16.295 | 0 | -56,999 | ||
| 2021-12-13 | 2021-12-09 | 14.674 | 56,999 | -23,749 | 0.01% | 836,403 |
| 2021-11-26 | 2021-11-24 | 13.874 | 80,748 | +4,750 | 0.01% | 1,120,295 |
| 2021-11-08 | 2021-11-04 | 14.527 | 75,998 | +9,499 | 0.01% | 1,103,994 |
| 2021-10-29 | 2021-10-27 | 15.327 | 66,499 | +4,750 | 0.01% | 1,019,206 |
| 2021-10-25 | 2021-10-21 | 16.063 | 61,749 | +4,750 | 0.01% | 991,905 |
| 2021-10-21 | 2021-10-19 | 16.695 | 56,999 | +9,500 | 0.01% | 951,603 |
| 2021-10-20 | 2021-10-18 | 17.179 | 47,499 | -9,500 | 0.01% | 816,000 |
| 2021-10-19 | 2021-10-15 | 17.264 | 56,999 | -9,500 | 0.01% | 984,003 |
| 2021-10-12 | 2021-10-08 | 15.390 | 66,499 | +7,600 | 0.01% | 1,023,406 |
| 2021-10-11 | 2021-10-07 | 15.263 | 58,899 | +1,900 | 0.01% | 899,003 |
| 2021-09-30 | 2021-09-28 | 15.895 | 56,999 | -4,750 | 0.01% | 906,003 |
| 2021-09-28 | 2021-09-24 | 15.348 | 61,749 | +3,800 | 0.01% | 947,704 |
| 2021-09-27 | 2021-09-23 | 15.348 | 57,949 | -18,049 | 0.01% | 889,383 |
| 2021-09-20 | 2021-09-16 | 14.842 | 75,998 | +9,499 | 0.01% | 1,127,994 |
| 2021-09-17 | 2021-09-15 | 15.137 | 66,499 | +4,750 | 0.01% | 1,006,606 |
| 2021-09-16 | 2021-09-14 | 15.516 | 61,749 | +4,750 | 0.01% | 958,104 |
| 2021-09-13 | 2021-09-09 | 15.853 | 56,999 | -9,500 | 0.01% | 903,603 |
| 2021-09-07 | 2021-09-03 | 15.811 | 66,499 | -9,499 | 0.01% | 1,051,406 |
| 2021-09-06 | 2021-09-02 | 15.327 | 75,998 | +28,499 | 0.01% | 1,164,794 |
| 2021-09-03 | 2021-09-01 | 16.000 | 47,499 | -85,498 | 0.01% | 760,000 |
| 2021-07-30 | 2021-07-28 | 13.537 | 132,997 | +9,500 | 0.02% | 1,800,397 |
| 2021-07-29 | 2021-07-27 | 13.053 | 123,497 | +9,499 | 0.01% | 1,611,994 |
| 2021-07-28 | 2021-07-26 | 13.474 | 113,998 | +22,800 | 0.01% | 1,536,005 |
| 2021-07-15 | 2021-07-13 | 15.453 | 91,198 | +5,700 | 0.01% | 1,409,278 |
| 2021-07-14 | 2021-07-12 | 15.432 | 85,498 | +9,500 | 0.01% | 1,319,396 |
| 2021-07-13 | 2021-07-09 | 15.790 | 75,998 | +30,399 | 0.01% | 1,199,993 |
| 2021-07-12 | 2021-07-08 | 16.590 | 45,599 | +2,850 | 0.01% | 756,479 |
| 2021-07-07 | 2021-07-05 | 16.906 | 42,749 | +4,750 | 0.00% | 722,698 |
| 2021-06-11 | 2021-06-09 | 16.674 | 37,999 | +4,750 | 0.00% | 633,596 |
| 2021-06-02 | 2021-05-31 | 17.705 | 33,249 | +37 | 0.00% | 588,659 |
| 2021-06-01 | 2021-05-28 | 17.662 | 33,212 | +1,898 | 0.00% | 586,604 |
| 2021-05-31 | 2021-05-27 | 18.632 | 31,314 | -1,898 | 0.00% | 583,441 |
| 2021-05-26 | 2021-05-24 | 18.295 | 33,212 | -2,847 | 0.00% | 607,604 |
| 2021-05-13 | 2021-05-11 | 16.967 | 36,059 | +2,847 | 0.00% | 611,808 |
| 2021-05-11 | 2021-05-07 | 16.988 | 33,212 | +9,489 | 0.00% | 564,204 |
| 2021-05-10 | 2021-05-06 | 17.599 | 23,723 | +10,438 | 0.00% | 417,505 |
| 2021-05-03 | 2021-04-29 | 18.442 | 13,285 | -1,898 | 0.00% | 245,005 |
| 2021-04-30 | 2021-04-28 | 17.979 | 15,183 | +5,694 | 0.00% | 272,968 |
| 2021-04-29 | 2021-04-27 | 18.379 | 9,489 | +7,591 | 0.00% | 174,398 |
| 2021-04-28 | 2021-04-26 | 18.695 | 1,898 | +1,898 | 0.00% | 35,483 |
| 2021-04-16 | 2021-04-14 | 19.475 | 0 | -1,898 | ||
| 2021-04-15 | 2021-04-13 | 18.864 | 1,898 | +1,898 | 0.00% | 35,803 |
| 2020-08-19 | 2020-08-17 | 16.461 | 0 | -2,847 | ||
| 2020-07-14 | 2020-07-10 | 15.281 | 2,847 | +2,847 | 0.00% | 43,504 |
| 2019-08-02 | 2019-07-31 | 16.628 | 0 | -32,500 | ||
| 2019-07-17 | 2019-07-15 | 18.502 | 32,500 | +4,643 | 0.00% | 601,301 |
| 2019-07-10 | 2019-07-08 | 17.920 | 27,857 | +9,286 | 0.00% | 499,198 |
| 2019-07-09 | 2019-07-05 | 18.092 | 18,571 | +18,571 | 0.00% | 335,993 |
| 2019-07-08 | 2019-07-04 | 17.468 | 0 | -27,857 | ||
| 2019-07-03 | 2019-06-28 | 17.232 | 27,857 | +9,635 | 0.00% | 480,028 |
| 2019-07-02 | 2019-06-27 | 16.881 | 18,222 | +18,222 | 0.00% | 307,599 |
| 2017-09-14 | 2017-09-12 | 23.584 | 0 | -8,989 | ||
| 2017-07-06 | 2017-07-04 | 24.640 | 8,989 | -26,968 | 0.00% | 221,493 |
| 2017-06-29 | 2017-06-27 | 25.985 | 35,957 | +399 | 0.00% | 934,355 |
| 2017-06-28 | 2017-06-26 | 26.098 | 35,558 | +26,668 | 0.00% | 927,987 |
| 2017-06-23 | 2017-06-21 | 24.973 | 8,890 | -35,558 | 0.00% | 222,009 |
| 2017-06-21 | 2017-06-19 | 25.592 | 44,448 | +35,558 | 0.01% | 1,137,497 |
| 2017-06-07 | 2017-06-05 | 25.873 | 8,890 | +8,890 | 0.00% | 230,010 |
| 2016-10-17 | 2016-10-13 | 20.113 | 0 | -16,001 | ||
| 2016-09-21 | 2016-09-19 | 21.081 | 16,001 | +16,001 | 0.00% | 337,313 |
| 2015-08-31 | 2015-08-27 | 9.973 | 0 | -1,755 | ||
| 2015-08-28 | 2015-08-26 | 9.335 | 1,755 | -2,632 | 0.00% | 16,382 |
| 2015-08-26 | 2015-08-24 | 8.890 | 4,387 | +4,387 | 0.00% | 39,001 |
| 2015-06-30 | 2015-06-26 | 13.746 | 0 | -61,416 | ||
| 2015-06-29 | 2015-06-25 | 13.996 | 61,416 | +877 | 0.01% | 859,596 |
| 2015-06-22 | 2015-06-18 | 14.179 | 60,539 | +26,321 | 0.01% | 858,361 |
| 2015-06-18 | 2015-06-16 | 13.907 | 34,218 | +455 | 0.00% | 475,881 |
| 2015-06-15 | 2015-06-11 | 14.600 | 33,763 | +25,971 | 0.00% | 492,953 |
| 2015-06-12 | 2015-06-10 | 14.739 | 7,792 | +7,792 | 0.00% | 114,846 |
| 2015-06-05 | 2015-06-03 | 16.171 | 0 | -4,329 | ||
| 2015-06-01 | 2015-05-28 | 15.524 | 4,329 | -2,597 | 0.00% | 67,205 |
| 2015-05-22 | 2015-05-20 | 16.425 | 6,926 | +1,732 | 0.00% | 113,763 |
| 2015-05-19 | 2015-05-15 | 15.917 | 5,194 | -60,601 | 0.00% | 82,674 |
| 2015-05-18 | 2015-05-14 | 15.963 | 65,795 | +63,198 | 0.01% | 1,050,312 |
| 2015-05-15 | 2015-05-13 | 15.432 | 2,597 | +866 | 0.00% | 40,077 |
| 2015-05-13 | 2015-05-11 | 16.194 | 1,731 | +1,731 | 0.00% | 28,033 |
| 2015-04-28 | 2015-04-24 | 17.095 | 0 | -4,329 | ||
| 2015-04-22 | 2015-04-20 | 14.323 | 4,329 | +4,329 | 0.00% | 62,005 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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