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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | -30,000 | ||
| 2025-06-09 | 2025-06-05 | 8.030 | 30,000 | +30,000 | 0.00% | 240,900 |
| 2025-05-13 | 2025-05-09 | 7.340 | 0 | -1,000 | ||
| 2025-05-08 | 2025-05-06 | 8.030 | 1,000 | -17,000 | 0.00% | 8,030 |
| 2025-05-07 | 2025-05-02 | 7.850 | 18,000 | +3,000 | 0.00% | 141,300 |
| 2025-04-23 | 2025-04-17 | 6.630 | 15,000 | +15,000 | 0.00% | 99,450 |
| 2025-02-27 | 2025-02-25 | 4.660 | 0 | -5,000 | ||
| 2025-02-18 | 2025-02-14 | 3.990 | 5,000 | -6,000 | 0.00% | 19,950 |
| 2025-02-14 | 2025-02-12 | 4.000 | 11,000 | +6,000 | 0.00% | 44,000 |
| 2025-01-22 | 2025-01-20 | 3.270 | 5,000 | +5,000 | 0.00% | 16,350 |
| 2024-11-27 | 2024-11-25 | 4.320 | 0 | -15,000 | ||
| 2024-11-25 | 2024-11-21 | 4.580 | 15,000 | -5,000 | 0.00% | 68,700 |
| 2024-11-19 | 2024-11-15 | 4.790 | 20,000 | +3,000 | 0.00% | 95,800 |
| 2024-11-18 | 2024-11-14 | 4.930 | 17,000 | +17,000 | 0.00% | 83,810 |
| 2024-06-03 | 2024-05-30 | 2.430 | 0 | -15,000 | ||
| 2024-05-23 | 2024-05-21 | 4.880 | 15,000 | +5,000 | 0.00% | 73,200 |
| 2024-05-22 | 2024-05-20 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2023-09-28 | 2023-09-26 | 9.110 | 0 | -16,000 | ||
| 2023-06-20 | 2023-06-16 | 8.200 | 16,000 | +2,000 | 0.00% | 131,200 |
| 2023-06-19 | 2023-06-15 | 7.510 | 14,000 | +4,000 | 0.00% | 105,140 |
| 2023-06-06 | 2023-06-02 | 8.160 | 10,000 | +10,000 | 0.00% | 81,600 |
| 2022-07-14 | 2022-07-12 | 7.450 | 0 | -11,000 | ||
| 2022-06-27 | 2022-06-23 | 8.490 | 11,000 | +5,000 | 0.00% | 93,390 |
| 2022-06-24 | 2022-06-22 | 8.350 | 6,000 | +6,000 | 0.00% | 50,100 |
| 2020-03-27 | 2020-03-25 | 15.180 | 0 | -1,000 | ||
| 2020-03-25 | 2020-03-23 | 13.500 | 1,000 | +1,000 | 0.00% | 13,500 |
| 2020-01-22 | 2020-01-20 | 14.600 | 0 | -5,000 | ||
| 2020-01-21 | 2020-01-17 | 14.660 | 5,000 | -5,000 | 0.00% | 73,300 |
| 2020-01-20 | 2020-01-16 | 14.380 | 10,000 | +5,000 | 0.00% | 143,800 |
| 2020-01-16 | 2020-01-14 | 13.360 | 5,000 | +5,000 | 0.00% | 66,800 |
| 2020-01-06 | 2020-01-02 | 14.000 | 0 | -23,000 | ||
| 2020-01-02 | 2019-12-27 | 14.200 | 23,000 | +23,000 | 0.00% | 326,600 |
| 2019-12-17 | 2019-12-13 | 14.300 | 0 | -1,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 1,000 | 0.00% | 13,500 |
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