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 | 128.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 131.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 141.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 141.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 139.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 139.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 141.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 134.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 132.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 135.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 133.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 136.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 131.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 129.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 131.000 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 154.700 | 1,000 | +1,000 | 0.00% | 154,700 |
| 2025-09-08 | 2025-09-04 | 147.200 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 153.600 | 1,000 | +1,000 | 0.00% | 153,600 |
| 2025-09-04 | 2025-09-02 | 155.800 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 158.000 | 1,000 | +1,000 | 0.00% | 158,000 |
| 2025-06-19 | 2025-06-17 | 94.050 | 0 | -10,000 | ||
| 2025-05-22 | 2025-05-20 | 82.400 | 10,000 | -10,000 | 0.00% | 824,000 |
| 2025-05-14 | 2025-05-12 | 79.500 | 20,000 | -123,000 | 0.00% | 1,590,000 |
| 2025-05-09 | 2025-05-07 | 83.700 | 143,000 | -3,000 | 0.02% | 11,969,100 |
| 2025-05-06 | 2025-04-30 | 86.250 | 146,000 | -3,000 | 0.02% | 12,592,500 |
| 2025-04-30 | 2025-04-28 | 87.200 | 149,000 | +1,000 | 0.02% | 12,992,800 |
| 2025-04-29 | 2025-04-25 | 98.900 | 148,000 | +5,000 | 0.02% | 14,637,200 |
| 2025-04-11 | 2025-04-09 | 71.150 | 143,000 | -50,000 | 0.02% | 10,174,450 |
| 2025-04-02 | 2025-03-31 | 76.200 | 193,000 | -37,000 | 0.02% | 14,706,600 |
| 2025-02-27 | 2025-02-25 | 71.400 | 230,000 | +53,000 | 0.03% | 16,422,000 |
| 2025-02-26 | 2025-02-24 | 68.650 | 177,000 | -60,000 | 0.02% | 12,151,050 |
| 2025-02-25 | 2025-02-21 | 68.950 | 237,000 | +82,000 | 0.03% | 16,341,150 |
| 2025-02-24 | 2025-02-20 | 64.100 | 155,000 | +57,000 | 0.02% | 9,935,500 |
| 2025-02-21 | 2025-02-19 | 62.650 | 98,000 | +39,000 | 0.01% | 6,139,700 |
| 2025-02-20 | 2025-02-18 | 59.850 | 59,000 | +10,000 | 0.01% | 3,531,150 |
| 2025-02-17 | 2025-02-13 | 56.050 | 49,000 | -282,000 | 0.01% | 2,746,450 |
| 2025-01-03 | 2024-12-31 | 60.700 | 331,000 | -1,000 | 0.04% | 20,091,700 |
| 2024-12-27 | 2024-12-20 | 60.850 | 332,000 | +1,000 | 0.04% | 20,202,200 |
| 2024-12-03 | 2024-11-29 | 73.100 | 331,000 | -7,000 | 0.04% | 24,196,100 |
| 2024-11-29 | 2024-11-27 | 77.550 | 338,000 | +6,000 | 0.04% | 26,211,900 |
| 2024-11-28 | 2024-11-26 | 76.850 | 332,000 | +1,000 | 0.04% | 25,514,200 |
| 2024-11-14 | 2024-11-12 | 70.400 | 331,000 | -1,000 | 0.04% | 23,302,400 |
| 2024-10-30 | 2024-10-28 | 68.950 | 332,000 | +1,000 | 0.04% | 22,891,400 |
| 2024-10-25 | 2024-10-23 | 69.300 | 331,000 | -1,000 | 0.04% | 22,938,300 |
| 2024-10-23 | 2024-10-21 | 67.000 | 332,000 | -7,000 | 0.04% | 22,244,000 |
| 2024-10-21 | 2024-10-17 | 67.950 | 339,000 | +1,000 | 0.04% | 23,035,050 |
| 2024-10-16 | 2024-10-14 | 64.500 | 338,000 | +57,000 | 0.04% | 21,801,000 |
| 2024-10-14 | 2024-10-09 | 66.850 | 281,000 | -20,000 | 0.03% | 18,784,850 |
| 2024-10-09 | 2024-10-07 | 71.400 | 301,000 | +20,000 | 0.03% | 21,491,400 |
| 2024-10-08 | 2024-10-04 | 74.400 | 281,000 | +28,000 | 0.03% | 20,906,400 |
| 2024-10-04 | 2024-10-02 | 69.150 | 253,000 | -77,000 | 0.03% | 17,494,950 |
| 2024-09-30 | 2024-09-26 | 63.950 | 330,000 | +40,000 | 0.04% | 21,103,500 |
| 2024-09-27 | 2024-09-25 | 63.450 | 290,000 | +5,000 | 0.03% | 18,400,500 |
| 2024-09-26 | 2024-09-24 | 60.800 | 285,000 | -40,000 | 0.03% | 17,328,000 |
| 2024-09-24 | 2024-09-20 | 65.500 | 325,000 | -2,000 | 0.04% | 21,287,500 |
| 2024-09-23 | 2024-09-19 | 63.950 | 327,000 | +1,000 | 0.04% | 20,911,650 |
| 2024-09-19 | 2024-09-16 | 71.600 | 326,000 | +1,000 | 0.04% | 23,341,600 |
| 2024-09-13 | 2024-09-11 | 58.000 | 325,000 | +5,000 | 0.04% | 18,850,000 |
| 2024-09-11 | 2024-09-09 | 55.800 | 320,000 | +9,000 | 0.04% | 17,856,000 |
| 2024-09-03 | 2024-08-30 | 49.100 | 311,000 | +11,000 | 0.04% | 15,270,100 |
| 2024-08-14 | 2024-08-12 | 44.300 | 300,000 | +44,000 | 0.03% | 13,290,000 |
| 2024-08-09 | 2024-08-07 | 44.550 | 256,000 | +35,000 | 0.03% | 11,404,800 |
| 2024-08-08 | 2024-08-06 | 43.900 | 221,000 | +20,000 | 0.03% | 9,701,900 |
| 2024-08-06 | 2024-08-02 | 42.000 | 201,000 | +40,000 | 0.02% | 8,442,000 |
| 2024-08-05 | 2024-08-01 | 42.200 | 161,000 | +5,000 | 0.02% | 6,794,200 |
| 2024-07-30 | 2024-07-26 | 40.650 | 156,000 | +46,000 | 0.02% | 6,341,400 |
| 2024-07-18 | 2024-07-16 | 39.250 | 110,000 | +20,000 | 0.01% | 4,317,500 |
| 2024-07-17 | 2024-07-15 | 38.550 | 90,000 | +20,000 | 0.01% | 3,469,500 |
| 2024-07-16 | 2024-07-12 | 40.200 | 70,000 | +40,000 | 0.01% | 2,814,000 |
| 2024-06-24 | 2024-06-20 | 35.500 | 30,000 | -50,000 | 0.00% | 1,065,000 |
| 2024-06-19 | 2024-06-17 | 40.800 | 80,000 | +40,000 | 0.01% | 3,264,000 |
| 2024-06-17 | 2024-06-13 | 40.100 | 40,000 | +40,000 | 0.00% | 1,604,000 |
| 2024-06-04 | 2024-05-31 | 44.000 | 0 | -1,000 | ||
| 2024-05-29 | 2024-05-27 | 35.400 | 1,000 | +1,000 | 0.00% | 35,400 |
| 2024-02-16 | 2024-02-14 | 41.600 | 0 | -2,000 | ||
| 2023-11-16 | 2023-11-14 | 46.300 | 2,000 | -1,000 | 0.00% | 92,600 |
| 2023-11-07 | 2023-11-03 | 44.550 | 3,000 | -20,000 | 0.00% | 133,650 |
| 2023-11-06 | 2023-11-02 | 45.400 | 23,000 | -8,000 | 0.00% | 1,044,200 |
| 2023-11-03 | 2023-11-01 | 43.950 | 31,000 | -2,000 | 0.00% | 1,362,450 |
| 2023-08-04 | 2023-08-02 | 38.700 | 33,000 | +10,000 | 0.00% | 1,277,100 |
| 2023-08-02 | 2023-07-31 | 41.050 | 23,000 | -8,000 | 0.00% | 944,150 |
| 2023-08-01 | 2023-07-28 | 42.950 | 31,000 | +5,000 | 0.00% | 1,331,450 |
| 2023-07-31 | 2023-07-27 | 40.900 | 26,000 | +3,000 | 0.00% | 1,063,400 |
| 2023-06-19 | 2023-06-15 | 35.400 | 23,000 | +10,000 | 0.00% | 814,200 |
| 2023-06-06 | 2023-06-02 | 36.250 | 13,000 | -2,000 | 0.00% | 471,250 |
| 2023-06-05 | 2023-06-01 | 35.400 | 15,000 | +2,000 | 0.00% | 531,000 |
| 2023-06-02 | 2023-05-31 | 34.900 | 13,000 | -2,000 | 0.00% | 453,700 |
| 2023-06-01 | 2023-05-30 | 34.750 | 15,000 | +2,000 | 0.00% | 521,250 |
| 2023-05-09 | 2023-05-05 | 44.700 | 13,000 | +10,000 | 0.00% | 581,100 |
| 2023-03-01 | 2023-02-27 | 39.450 | 3,000 | -20,000 | 0.00% | 118,350 |
| 2023-02-14 | 2023-02-10 | 44.500 | 23,000 | +1,000 | 0.00% | 1,023,500 |
| 2023-02-07 | 2023-02-03 | 48.900 | 22,000 | -1,000 | 0.00% | 1,075,800 |
| 2023-02-01 | 2023-01-30 | 48.650 | 23,000 | -6,000 | 0.00% | 1,118,950 |
| 2023-01-31 | 2023-01-27 | 51.000 | 29,000 | +26,000 | 0.00% | 1,479,000 |
| 2023-01-05 | 2023-01-03 | 47.300 | 3,000 | -1,000 | 0.00% | 141,900 |
| 2022-12-09 | 2022-12-07 | 37.000 | 4,000 | -1,000 | 0.00% | 148,000 |
| 2022-11-24 | 2022-11-22 | 33.500 | 5,000 | -4,000 | 0.00% | 167,500 |
| 2022-11-17 | 2022-11-15 | 32.250 | 9,000 | +3,000 | 0.00% | 290,250 |
| 2022-11-16 | 2022-11-14 | 33.200 | 6,000 | -4,000 | 0.00% | 199,200 |
| 2022-11-15 | 2022-11-11 | 28.950 | 10,000 | +3,000 | 0.00% | 289,500 |
| 2022-11-14 | 2022-11-10 | 27.600 | 7,000 | -2,000 | 0.00% | 193,200 |
| 2022-11-04 | 2022-11-02 | 31.300 | 9,000 | +4,000 | 0.00% | 281,700 |
| 2022-08-26 | 2022-08-24 | 22.400 | 5,000 | -25,000 | 0.00% | 112,000 |
| 2022-08-18 | 2022-08-16 | 23.200 | 30,000 | +6,000 | 0.00% | 696,000 |
| 2022-08-17 | 2022-08-15 | 23.650 | 24,000 | -5,000 | 0.00% | 567,600 |
| 2022-08-12 | 2022-08-10 | 21.750 | 29,000 | -30,000 | 0.00% | 630,750 |
| 2022-08-11 | 2022-08-09 | 22.500 | 59,000 | -10,000 | 0.01% | 1,327,500 |
| 2022-08-03 | 2022-08-01 | 21.150 | 69,000 | -4,000 | 0.01% | 1,459,350 |
| 2022-08-01 | 2022-07-28 | 22.500 | 73,000 | -15,000 | 0.01% | 1,642,500 |
| 2022-07-25 | 2022-07-21 | 23.300 | 88,000 | +10,000 | 0.01% | 2,050,400 |
| 2022-07-22 | 2022-07-20 | 23.450 | 78,000 | -12,000 | 0.01% | 1,829,100 |
| 2022-07-19 | 2022-07-15 | 22.750 | 90,000 | +20,000 | 0.01% | 2,047,500 |
| 2022-07-14 | 2022-07-12 | 21.800 | 70,000 | +10,000 | 0.01% | 1,526,000 |
| 2022-07-12 | 2022-07-08 | 24.550 | 60,000 | +10,000 | 0.01% | 1,473,000 |
| 2022-07-11 | 2022-07-07 | 26.100 | 50,000 | +10,000 | 0.01% | 1,305,000 |
| 2022-07-08 | 2022-07-06 | 27.100 | 40,000 | -15,000 | 0.00% | 1,084,000 |
| 2022-07-07 | 2022-07-05 | 25.650 | 55,000 | +17,000 | 0.01% | 1,410,750 |
| 2022-07-06 | 2022-07-04 | 26.450 | 38,000 | -21,000 | 0.00% | 1,005,100 |
| 2022-06-29 | 2022-06-27 | 24.800 | 59,000 | +10,000 | 0.01% | 1,463,200 |
| 2022-06-28 | 2022-06-24 | 25.450 | 49,000 | +33,000 | 0.01% | 1,247,050 |
| 2022-06-24 | 2022-06-22 | 22.150 | 16,000 | +7,000 | 0.00% | 354,400 |
| 2022-06-23 | 2022-06-21 | 22.150 | 9,000 | -22,000 | 0.00% | 199,350 |
| 2022-06-21 | 2022-06-17 | 17.940 | 31,000 | -17,000 | 0.00% | 556,140 |
| 2022-06-16 | 2022-06-14 | 17.800 | 48,000 | -3,000 | 0.01% | 854,400 |
| 2022-06-14 | 2022-06-10 | 18.640 | 51,000 | +20,000 | 0.01% | 950,640 |
| 2022-06-13 | 2022-06-09 | 19.500 | 31,000 | +20,000 | 0.00% | 604,500 |
| 2022-06-08 | 2022-06-06 | 16.700 | 11,000 | +2,000 | 0.00% | 183,700 |
| 2022-05-24 | 2022-05-20 | 13.980 | 9,000 | +4,000 | 0.00% | 125,820 |
| 2022-05-19 | 2022-05-17 | 13.200 | 5,000 | -1,000 | 0.00% | 66,000 |
| 2022-01-24 | 2022-01-20 | 26.950 | 6,000 | -5,000 | 0.00% | 161,700 |
| 2022-01-14 | 2022-01-12 | 29.850 | 11,000 | +1,000 | 0.00% | 328,350 |
| 2022-01-13 | 2022-01-11 | 29.500 | 10,000 | +5,000 | 0.00% | 295,000 |
| 2022-01-03 | 2021-12-29 | 32.100 | 5,000 | +1,000 | 0.00% | 160,500 |
| 2021-12-20 | 2021-12-16 | 38.400 | 4,000 | +1,000 | 0.00% | 153,600 |
| 2021-11-19 | 2021-11-17 | 49.050 | 3,000 | -1,000 | 0.00% | 147,150 |
| 2021-08-12 | 2021-08-10 | 49.400 | 4,000 | +1,000 | 0.00% | 197,600 |
| 2021-07-28 | 2021-07-26 | 48.200 | 3,000 | -1,000 | 0.00% | 144,600 |
| 2021-05-24 | 2021-05-20 | 54.750 | 4,000 | +2,000 | 0.00% | 219,000 |
| 2021-03-11 | 2021-03-09 | 41.350 | 2,000 | -12,000 | 0.00% | 82,700 |
| 2021-03-09 | 2021-03-05 | 47.350 | 14,000 | +3,000 | 0.00% | 662,900 |
| 2021-03-05 | 2021-03-03 | 52.100 | 11,000 | +3,000 | 0.00% | 573,100 |
| 2021-02-17 | 2021-02-11 | 58.400 | 8,000 | +6,000 | 0.00% | 467,200 |
| 2021-02-16 | 2021-02-09 | 58.400 | 2,000 | -2,000 | 0.00% | 116,800 |
| 2021-01-21 | 2021-01-19 | 49.450 | 4,000 | -2,000 | 0.00% | 197,800 |
| 2021-01-11 | 2021-01-07 | 41.900 | 6,000 | -11,000 | 0.00% | 251,400 |
| 2021-01-08 | 2021-01-06 | 41.500 | 17,000 | +1,000 | 0.00% | 705,500 |
| 2021-01-07 | 2021-01-05 | 43.000 | 16,000 | +1,000 | 0.00% | 688,000 |
| 2021-01-05 | 2020-12-31 | 38.000 | 15,000 | +9,000 | 0.00% | 570,000 |
| 2021-01-04 | 2020-12-29 | 35.800 | 6,000 | -4,000 | 0.00% | 214,800 |
| 2020-12-21 | 2020-12-17 | 33.700 | 10,000 | +1,000 | 0.00% | 337,000 |
| 2020-12-18 | 2020-12-16 | 31.400 | 9,000 | +3,000 | 0.00% | 282,600 |
| 2020-11-11 | 2020-11-09 | 25.150 | 6,000 | -15,000 | 0.00% | 150,900 |
| 2020-11-10 | 2020-11-06 | 25.350 | 21,000 | -4,000 | 0.00% | 532,350 |
| 2020-11-09 | 2020-11-05 | 26.600 | 25,000 | +2,000 | 0.00% | 665,000 |
| 2020-11-05 | 2020-11-03 | 26.100 | 23,000 | +2,000 | 0.00% | 600,300 |
| 2020-11-02 | 2020-10-29 | 23.350 | 21,000 | -15,000 | 0.00% | 490,350 |
| 2020-10-30 | 2020-10-28 | 24.050 | 36,000 | +15,000 | 0.00% | 865,800 |
| 2020-10-07 | 2020-10-05 | 27.550 | 21,000 | -30,000 | 0.00% | 578,550 |
| 2020-09-24 | 2020-09-22 | 28.300 | 51,000 | +35,000 | 0.01% | 1,443,300 |
| 2020-09-21 | 2020-09-17 | 29.800 | 16,000 | -11,000 | 0.00% | 476,800 |
| 2020-09-18 | 2020-09-16 | 30.900 | 27,000 | -17,000 | 0.00% | 834,300 |
| 2020-09-17 | 2020-09-15 | 30.250 | 44,000 | +6,000 | 0.01% | 1,331,000 |
| 2020-09-14 | 2020-09-10 | 28.500 | 38,000 | -20,000 | 0.00% | 1,083,000 |
| 2020-09-11 | 2020-09-09 | 27.750 | 58,000 | +20,000 | 0.01% | 1,609,500 |
| 2020-09-09 | 2020-09-07 | 27.450 | 38,000 | +20,000 | 0.00% | 1,043,100 |
| 2020-08-24 | 2020-08-20 | 31.250 | 18,000 | -10,000 | 0.00% | 562,500 |
| 2020-08-20 | 2020-08-18 | 31.250 | 28,000 | +10,000 | 0.00% | 875,000 |
| 2020-08-18 | 2020-08-14 | 28.700 | 18,000 | -20,000 | 0.00% | 516,600 |
| 2020-08-17 | 2020-08-13 | 28.700 | 38,000 | +22,000 | 0.00% | 1,090,600 |
| 2020-08-11 | 2020-08-07 | 29.200 | 16,000 | +1,000 | 0.00% | 467,200 |
| 2020-08-03 | 2020-07-30 | 30.400 | 15,000 | +13,000 | 0.00% | 456,000 |
| 2020-07-28 | 2020-07-24 | 30.850 | 2,000 | +1,000 | 0.00% | 61,700 |
| 2020-07-14 | 2020-07-10 | 36.200 | 1,000 | -1,000 | 0.00% | 36,200 |
| 2020-06-19 | 2020-06-17 | 30.550 | 2,000 | -1,000 | 0.00% | 61,100 |
| 2020-06-18 | 2020-06-16 | 29.700 | 3,000 | +1,000 | 0.00% | 89,100 |
| 2020-05-11 | 2020-05-07 | 24.850 | 2,000 | -1,000 | 0.00% | 49,700 |
| 2020-05-05 | 2020-04-29 | 26.200 | 3,000 | +1,000 | 0.00% | 78,600 |
| 2020-05-04 | 2020-04-28 | 26.400 | 2,000 | -2,000 | 0.00% | 52,800 |
| 2020-04-29 | 2020-04-27 | 27.500 | 4,000 | -1,000 | 0.00% | 110,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 5,000 | 0.00% | 121,500 |
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