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 | 57.800 | 6,010 | +0 | 0.00% | 347,378 |
| 2025-10-13 | 2025-10-09 | 60.900 | 6,010 | +0 | 0.00% | 366,009 |
| 2025-10-10 | 2025-10-08 | 60.100 | 6,010 | +300 | 0.00% | 361,201 |
| 2025-10-08 | 2025-10-03 | 59.900 | 5,710 | -3,000 | 0.00% | 342,029 |
| 2025-10-06 | 2025-10-02 | 61.200 | 8,710 | +3,000 | 0.00% | 533,052 |
| 2025-09-30 | 2025-09-26 | 56.600 | 5,710 | -2,280 | 0.00% | 323,186 |
| 2025-09-25 | 2025-09-23 | 53.750 | 7,990 | +2,280 | 0.00% | 429,462 |
| 2025-09-24 | 2025-09-22 | 57.150 | 5,710 | -2,840 | 0.00% | 326,326 |
| 2025-09-22 | 2025-09-18 | 56.150 | 8,550 | -730 | 0.00% | 480,082 |
| 2025-09-19 | 2025-09-17 | 56.900 | 9,280 | +1,370 | 0.00% | 528,032 |
| 2025-09-18 | 2025-09-16 | 51.050 | 7,910 | +1,300 | 0.00% | 403,806 |
| 2025-09-15 | 2025-09-11 | 45.900 | 6,610 | +3,600 | 0.00% | 303,399 |
| 2025-09-08 | 2025-09-04 | 48.240 | 3,010 | -3,030 | 0.00% | 145,202 |
| 2025-09-05 | 2025-09-03 | 51.550 | 6,040 | +900 | 0.00% | 311,362 |
| 2025-09-04 | 2025-09-02 | 51.050 | 5,140 | +1,170 | 0.00% | 262,397 |
| 2025-08-28 | 2025-08-26 | 49.540 | 3,970 | -950 | 0.00% | 196,674 |
| 2025-08-27 | 2025-08-25 | 52.700 | 4,920 | +3,000 | 0.00% | 259,284 |
| 2025-08-22 | 2025-08-20 | 39.120 | 1,920 | +410 | 0.00% | 75,110 |
| 2025-08-21 | 2025-08-19 | 38.640 | 1,510 | -10 | 0.00% | 58,346 |
| 2025-08-14 | 2025-08-12 | 37.380 | 1,520 | +700 | 0.00% | 56,818 |
| 2025-08-12 | 2025-08-08 | 37.380 | 820 | +800 | 0.00% | 30,652 |
| 2025-08-07 | 2025-08-05 | 35.700 | 20 | -590 | 0.00% | 714 |
| 2025-08-05 | 2025-08-01 | 37.800 | 610 | -700 | 0.00% | 23,058 |
| 2025-07-31 | 2025-07-29 | 38.100 | 1,310 | +500 | 0.00% | 49,911 |
| 2025-07-28 | 2025-07-24 | 38.050 | 810 | -200 | 0.00% | 30,820 |
| 2025-07-25 | 2025-07-23 | 39.500 | 1,010 | +1,000 | 0.00% | 39,895 |
| 2025-04-10 | 2025-04-08 | 25.850 | 10 | -1,000 | 0.00% | 258 |
| 2025-04-02 | 2025-03-31 | 28.950 | 1,010 | -930 | 0.00% | 29,240 |
| 2024-10-29 | 2024-10-25 | 39.350 | 1,940 | +600 | 0.00% | 76,339 |
| 2024-10-23 | 2024-10-21 | 39.950 | 1,340 | +600 | 0.00% | 53,533 |
| 2024-08-27 | 2024-08-23 | 31.350 | 740 | -110 | 0.00% | 23,199 |
| 2024-08-20 | 2024-08-16 | 30.450 | 850 | +40 | 0.00% | 25,882 |
| 2024-08-19 | 2024-08-15 | 29.750 | 810 | -10 | 0.00% | 24,098 |
| 2024-08-12 | 2024-08-08 | 29.050 | 820 | -10 | 0.00% | 23,821 |
| 2024-08-09 | 2024-08-07 | 30.050 | 830 | +90 | 0.00% | 24,942 |
| 2024-06-13 | 2024-06-11 | 37.550 | 740 | -40 | 0.00% | 27,787 |
| 2024-06-11 | 2024-06-06 | 41.200 | 780 | +40 | 0.00% | 32,136 |
| 2024-05-21 | 2024-05-17 | 42.150 | 740 | +10 | 0.00% | 31,191 |
| 2024-01-26 | 2024-01-24 | 49.250 | 730 | -350 | 0.00% | 35,952 |
| 2024-01-22 | 2024-01-18 | 49.850 | 1,080 | +110 | 0.00% | 53,838 |
| 2024-01-16 | 2024-01-12 | 57.150 | 970 | +220 | 0.00% | 55,436 |
| 2024-01-15 | 2024-01-11 | 59.100 | 750 | +70 | 0.00% | 44,325 |
| 2024-01-12 | 2024-01-10 | 58.500 | 680 | -520 | 0.00% | 39,780 |
| 2024-01-11 | 2024-01-09 | 61.350 | 1,200 | +320 | 0.00% | 73,620 |
| 2024-01-04 | 2024-01-02 | 69.000 | 880 | -320 | 0.00% | 60,720 |
| 2023-12-21 | 2023-12-19 | 64.950 | 1,200 | +330 | 0.00% | 77,940 |
| 2023-12-18 | 2023-12-14 | 57.900 | 870 | +190 | 0.00% | 50,373 |
| 2023-12-13 | 2023-12-11 | 58.600 | 680 | +170 | 0.00% | 39,848 |
| 2023-09-05 | 2023-08-31 | 83.750 | 510 | -810 | 0.00% | 42,712 |
| 2023-09-04 | 2023-08-30 | 82.000 | 1,320 | +250 | 0.00% | 108,240 |
| 2023-08-30 | 2023-08-28 | 86.500 | 1,070 | +810 | 0.00% | 92,555 |
| 2023-08-28 | 2023-08-24 | 87.100 | 260 | +260 | 0.00% | 22,646 |
| 2023-08-02 | 2023-07-31 | 116.200 | 0 | -100 | ||
| 2023-07-31 | 2023-07-27 | 104.800 | 100 | -150 | 0.00% | 10,480 |
| 2023-07-14 | 2023-07-12 | 84.950 | 250 | -580 | 0.00% | 21,238 |
| 2023-07-06 | 2023-07-04 | 77.950 | 830 | -3,600 | 0.00% | 64,698 |
| 2023-07-05 | 2023-07-03 | 82.000 | 4,430 | -10,000 | 0.00% | 363,260 |
| 2023-07-04 | 2023-06-30 | 75.850 | 14,430 | -1,400 | 0.00% | 1,094,516 |
| 2023-07-03 | 2023-06-29 | 72.350 | 15,830 | -5,000 | 0.00% | 1,145,300 |
| 2023-06-28 | 2023-06-26 | 67.750 | 20,830 | -10,000 | 0.00% | 1,411,232 |
| 2023-06-23 | 2023-06-20 | 70.550 | 30,830 | -10,000 | 0.00% | 2,175,056 |
| 2023-06-19 | 2023-06-15 | 71.650 | 40,830 | +20,000 | 0.00% | 2,925,470 |
| 2023-06-16 | 2023-06-14 | 71.200 | 20,830 | +20,000 | 0.00% | 1,483,096 |
| 2023-04-26 | 2023-04-24 | 65.950 | 830 | -1,170 | 0.00% | 54,738 |
| 2023-02-20 | 2023-02-16 | 81.750 | 2,000 | +150 | 0.00% | 163,500 |
| 2023-02-16 | 2023-02-14 | 79.350 | 1,850 | +280 | 0.00% | 146,798 |
| 2023-02-14 | 2023-02-10 | 80.450 | 1,570 | +300 | 0.00% | 126,306 |
| 2023-01-30 | 2023-01-26 | 96.000 | 1,270 | +100 | 0.00% | 121,920 |
| 2023-01-11 | 2023-01-09 | 81.050 | 1,170 | +130 | 0.00% | 94,828 |
| 2023-01-09 | 2023-01-05 | 81.900 | 1,040 | +130 | 0.00% | 85,176 |
| 2023-01-05 | 2023-01-03 | 80.200 | 910 | +130 | 0.00% | 72,982 |
| 2022-10-18 | 2022-10-14 | 99.850 | 780 | +110 | 0.00% | 77,883 |
| 2022-06-24 | 2022-06-22 | 175.500 | 670 | +290 | 0.00% | 117,585 |
| 2022-05-19 | 2022-05-17 | 121.500 | 380 | +160 | 0.00% | 46,170 |
| 2022-05-17 | 2022-05-13 | 106.600 | 220 | +200 | 0.00% | 23,452 |
| 2022-04-28 | 2022-04-26 | 135.800 | 20 | +20 | 0.00% | 2,716 |
| 2022-04-26 | 2022-04-22 | 139.000 | 0 | -20 | ||
| 2022-04-06 | 2022-04-01 | 169.900 | 20 | +20 | 0.00% | 3,398 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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