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 | 11.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.980 | 0 | -2,000 | ||
| 2025-08-28 | 2025-08-26 | 10.610 | 2,000 | +2,000 | 0.00% | 21,220 |
| 2025-05-12 | 2025-05-08 | 8.410 | 0 | -20,000 | ||
| 2025-05-09 | 2025-05-07 | 8.180 | 20,000 | +20,000 | 0.00% | 163,600 |
| 2025-03-19 | 2025-03-17 | 5.700 | 0 | -4,000 | ||
| 2025-03-14 | 2025-03-12 | 5.650 | 4,000 | +4,000 | 0.00% | 22,600 |
| 2025-03-13 | 2025-03-11 | 5.450 | 0 | -6,000 | ||
| 2025-03-12 | 2025-03-10 | 5.600 | 6,000 | +6,000 | 0.00% | 33,600 |
| 2024-12-11 | 2024-12-09 | 3.920 | 0 | -6,000 | ||
| 2024-12-10 | 2024-12-06 | 4.100 | 6,000 | -28,000 | 0.00% | 24,600 |
| 2024-12-06 | 2024-12-04 | 4.250 | 34,000 | +14,000 | 0.00% | 144,500 |
| 2024-12-05 | 2024-12-03 | 4.080 | 20,000 | +12,000 | 0.00% | 81,600 |
| 2024-12-04 | 2024-12-02 | 4.070 | 8,000 | +8,000 | 0.00% | 32,560 |
| 2024-10-03 | 2024-09-30 | 3.670 | 0 | -20,000 | ||
| 2024-10-02 | 2024-09-27 | 3.340 | 20,000 | -8,000 | 0.00% | 66,800 |
| 2024-09-30 | 2024-09-26 | 3.250 | 28,000 | +12,000 | 0.00% | 91,000 |
| 2024-09-26 | 2024-09-24 | 3.120 | 16,000 | +16,000 | 0.00% | 49,920 |
| 2022-11-14 | 2022-11-10 | 1.110 | 0 | -490,000 | ||
| 2022-11-09 | 2022-11-07 | 1.370 | 490,000 | -562,000 | 0.04% | 671,300 |
| 2022-11-08 | 2022-11-04 | 1.300 | 1,052,000 | +562,000 | 0.09% | 1,367,600 |
| 2022-11-07 | 2022-11-03 | 1.150 | 490,000 | -154,000 | 0.04% | 563,500 |
| 2022-11-04 | 2022-11-02 | 1.240 | 644,000 | +198,000 | 0.05% | 798,560 |
| 2022-11-03 | 2022-11-01 | 1.230 | 446,000 | +446,000 | 0.04% | 548,580 |
| 2021-07-27 | 2021-07-23 | 5.280 | 0 | -322,000 | ||
| 2021-07-20 | 2021-07-16 | 5.880 | 322,000 | -1,098,000 | 0.03% | 1,893,360 |
| 2021-07-12 | 2021-07-08 | 6.160 | 1,420,000 | -250,000 | 0.14% | 8,747,200 |
| 2021-07-07 | 2021-07-05 | 6.300 | 1,670,000 | -402,000 | 0.17% | 10,521,000 |
| 2021-06-25 | 2021-06-23 | 6.820 | 2,072,000 | -100,000 | 0.21% | 14,131,040 |
| 2021-06-17 | 2021-06-15 | 7.120 | 2,172,000 | +250,000 | 0.22% | 15,464,640 |
| 2021-06-11 | 2021-06-09 | 6.780 | 1,922,000 | -170,000 | 0.19% | 13,031,160 |
| 2021-06-10 | 2021-06-08 | 6.950 | 2,092,000 | +20,000 | 0.21% | 14,539,400 |
| 2021-06-09 | 2021-06-07 | 6.660 | 2,072,000 | +10,000 | 0.21% | 13,799,520 |
| 2021-06-07 | 2021-06-03 | 6.750 | 2,062,000 | +40,000 | 0.21% | 13,918,500 |
| 2021-06-04 | 2021-06-02 | 6.560 | 2,022,000 | -200,000 | 0.20% | 13,264,320 |
| 2021-06-01 | 2021-05-28 | 6.440 | 2,222,000 | -150,000 | 0.22% | 14,309,680 |
| 2021-05-31 | 2021-05-27 | 6.770 | 2,372,000 | -50,000 | 0.24% | 16,058,440 |
| 2021-05-28 | 2021-05-26 | 6.380 | 2,422,000 | -100,000 | 0.24% | 15,452,360 |
| 2021-05-27 | 2021-05-25 | 6.080 | 2,522,000 | +200,000 | 0.25% | 15,333,760 |
| 2021-05-25 | 2021-05-21 | 5.920 | 2,322,000 | -60,000 | 0.23% | 13,746,240 |
| 2021-05-24 | 2021-05-20 | 5.690 | 2,382,000 | +200,000 | 0.24% | 13,553,580 |
| 2021-05-13 | 2021-05-11 | 5.220 | 2,182,000 | -1,000,000 | 0.22% | 11,390,040 |
| 2021-05-12 | 2021-05-10 | 5.200 | 3,182,000 | +210,000 | 0.32% | 16,546,400 |
| 2021-05-11 | 2021-05-07 | 6.130 | 2,972,000 | -110,000 | 0.30% | 18,218,360 |
| 2021-05-10 | 2021-05-06 | 6.830 | 3,082,000 | +60,000 | 0.31% | 21,050,060 |
| 2021-05-05 | 2021-05-03 | 6.850 | 3,022,000 | +6,000 | 0.30% | 20,700,700 |
| 2021-05-04 | 2021-04-30 | 7.100 | 3,016,000 | +34,000 | 0.30% | 21,413,600 |
| 2021-05-03 | 2021-04-29 | 7.220 | 2,982,000 | +48,000 | 0.30% | 21,530,040 |
| 2021-04-28 | 2021-04-26 | 6.850 | 2,934,000 | -14,000 | 0.29% | 20,097,900 |
| 2021-04-27 | 2021-04-23 | 7.150 | 2,948,000 | +8,000 | 0.30% | 21,078,200 |
| 2021-04-26 | 2021-04-22 | 7.030 | 2,940,000 | -42,000 | 0.29% | 20,668,200 |
| 2021-04-23 | 2021-04-21 | 5.620 | 2,982,000 | +64,000 | 0.30% | 16,758,840 |
| 2021-04-22 | 2021-04-20 | 5.510 | 2,918,000 | -10,000 | 0.29% | 16,078,180 |
| 2021-04-21 | 2021-04-19 | 5.650 | 2,928,000 | +446,000 | 0.29% | 16,543,200 |
| 2021-04-16 | 2021-04-14 | 5.440 | 2,482,000 | +480,000 | 0.25% | 13,502,080 |
| 2021-04-15 | 2021-04-13 | 5.090 | 2,002,000 | +200,000 | 0.20% | 10,190,180 |
| 2021-04-12 | 2021-04-08 | 5.790 | 1,802,000 | +880,000 | 0.18% | 10,433,580 |
| 2021-04-09 | 2021-04-07 | 5.380 | 922,000 | +90,000 | 0.09% | 4,960,360 |
| 2021-04-08 | 2021-04-01 | 5.150 | 832,000 | +700,000 | 0.08% | 4,284,800 |
| 2021-03-26 | 2021-03-24 | 4.330 | 132,000 | -200,000 | 0.01% | 571,560 |
| 2021-03-23 | 2021-03-19 | 4.680 | 332,000 | +10,000 | 0.03% | 1,553,760 |
| 2021-03-22 | 2021-03-18 | 4.820 | 322,000 | +6,000 | 0.03% | 1,552,040 |
| 2021-03-19 | 2021-03-17 | 5.180 | 316,000 | +88,000 | 0.03% | 1,636,880 |
| 2021-03-16 | 2021-03-12 | 4.550 | 228,000 | -224,000 | 0.02% | 1,037,400 |
| 2021-03-15 | 2021-03-11 | 4.540 | 452,000 | +430,000 | 0.05% | 2,052,080 |
| 2021-03-08 | 2021-03-04 | 4.580 | 22,000 | -10,000 | 0.00% | 100,760 |
| 2021-03-05 | 2021-03-03 | 5.980 | 32,000 | +10,000 | 0.00% | 191,360 |
| 2021-02-26 | 2021-02-24 | 5.770 | 22,000 | -1,718,000 | 0.00% | 126,940 |
| 2021-02-25 | 2021-02-23 | 6.830 | 1,740,000 | +24,000 | 0.17% | 11,884,200 |
| 2021-02-24 | 2021-02-22 | 6.880 | 1,716,000 | -1,314,000 | 0.17% | 11,806,080 |
| 2021-02-23 | 2021-02-19 | 8.100 | 3,030,000 | -1,590,000 | 0.30% | 24,543,000 |
| 2021-02-22 | 2021-02-18 | 7.530 | 4,620,000 | -1,172,000 | 0.46% | 34,788,600 |
| 2021-02-18 | 2021-02-16 | 10.700 | 5,792,000 | +88,000 | 0.58% | 61,974,400 |
| 2021-02-17 | 2021-02-11 | 9.150 | 5,704,000 | +10,000 | 0.57% | 52,191,600 |
| 2021-02-16 | 2021-02-09 | 7.670 | 5,694,000 | +304,000 | 0.57% | 43,672,980 |
| 2021-02-10 | 2021-02-08 | 7.730 | 5,390,000 | +2,954,000 | 0.54% | 41,664,700 |
| 2021-02-09 | 2021-02-05 | 5.200 | 2,436,000 | +664,000 | 0.24% | 12,667,200 |
| 2021-02-05 | 2021-02-03 | 4.100 | 1,772,000 | +612,000 | 0.18% | 7,265,200 |
| 2021-02-04 | 2021-02-02 | 3.880 | 1,160,000 | +1,160,000 | 0.12% | 4,500,800 |
| 2021-02-01 | 2021-01-28 | 2.610 | 0 | -258,000 | ||
| 2021-01-29 | 2021-01-27 | 2.960 | 258,000 | -792,000 | 0.03% | 763,680 |
| 2021-01-28 | 2021-01-26 | 3.240 | 1,050,000 | +1,050,000 | 0.11% | 3,402,000 |
| 2020-11-04 | 2020-11-02 | 2.020 | 0 | -1,000,000 | ||
| 2020-10-28 | 2020-10-23 | 2.160 | 1,000,000 | +1,000,000 | 0.10% | 2,160,000 |
| 2020-09-21 | 2020-09-17 | 1.570 | 0 | -160,000 | ||
| 2020-07-13 | 2020-07-09 | 2.530 | 160,000 | -140,000 | 0.02% | 404,800 |
| 2020-07-09 | 2020-07-07 | 2.300 | 300,000 | +100,000 | 0.03% | 690,000 |
| 2020-07-08 | 2020-07-06 | 2.550 | 200,000 | +100,000 | 0.02% | 510,000 |
| 2020-07-06 | 2020-07-02 | 2.140 | 100,000 | +100,000 | 0.01% | 214,000 |
| 2020-06-15 | 2020-06-11 | 1.790 | 0 | -8,000 | ||
| 2020-04-03 | 2020-04-01 | 1.720 | 8,000 | -4,000 | 0.00% | 13,760 |
| 2020-03-30 | 2020-03-26 | 1.810 | 12,000 | +4,000 | 0.00% | 21,720 |
| 2020-01-29 | 2020-01-22 | 2.320 | 8,000 | +8,000 | 0.00% | 18,560 |
| 2020-01-16 | 2020-01-14 | 2.470 | 0 | -220,000 | ||
| 2020-01-09 | 2020-01-07 | 2.520 | 220,000 | -2,000 | 0.02% | 554,400 |
| 2020-01-08 | 2020-01-06 | 2.790 | 222,000 | +218,000 | 0.02% | 619,380 |
| 2020-01-06 | 2020-01-02 | 2.750 | 4,000 | -174,000 | 0.00% | 11,000 |
| 2020-01-03 | 2019-12-31 | 3.250 | 178,000 | 0.02% | 578,500 |
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