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 | 8.110 | 72,000 | +0 | 0.01% | 583,920 |
| 2025-10-13 | 2025-10-09 | 8.760 | 72,000 | +0 | 0.01% | 630,720 |
| 2025-10-10 | 2025-10-08 | 9.640 | 72,000 | +0 | 0.01% | 694,080 |
| 2025-10-09 | 2025-10-06 | 9.410 | 72,000 | +0 | 0.01% | 677,520 |
| 2025-10-08 | 2025-10-03 | 9.330 | 72,000 | +0 | 0.01% | 671,760 |
| 2025-10-06 | 2025-10-02 | 9.500 | 72,000 | +0 | 0.01% | 684,000 |
| 2025-10-03 | 2025-09-30 | 9.900 | 72,000 | +0 | 0.01% | 712,800 |
| 2025-10-02 | 2025-09-29 | 9.820 | 72,000 | +0 | 0.01% | 707,040 |
| 2025-09-30 | 2025-09-26 | 9.240 | 72,000 | +0 | 0.01% | 665,280 |
| 2025-09-29 | 2025-09-25 | 9.150 | 72,000 | +0 | 0.01% | 658,800 |
| 2025-09-26 | 2025-09-24 | 9.460 | 72,000 | -6,000 | 0.01% | 681,120 |
| 2025-09-25 | 2025-09-23 | 9.830 | 78,000 | -12,000 | 0.01% | 766,740 |
| 2025-09-24 | 2025-09-22 | 10.200 | 90,000 | -15,300 | 0.01% | 918,000 |
| 2025-09-23 | 2025-09-19 | 10.590 | 105,300 | +5,700 | 0.01% | 1,115,127 |
| 2025-09-22 | 2025-09-18 | 10.790 | 99,600 | +42,600 | 0.01% | 1,074,684 |
| 2025-09-16 | 2025-09-12 | 11.370 | 57,000 | +3,000 | 0.01% | 648,090 |
| 2025-09-15 | 2025-09-11 | 10.340 | 54,000 | -6,000 | 0.01% | 558,360 |
| 2025-08-15 | 2025-08-13 | 7.800 | 60,000 | -9,000 | 0.01% | 468,000 |
| 2025-08-13 | 2025-08-11 | 7.340 | 69,000 | -6,000 | 0.01% | 506,460 |
| 2025-08-07 | 2025-08-05 | 8.240 | 75,000 | -6,000 | 0.01% | 618,000 |
| 2025-08-06 | 2025-08-04 | 7.870 | 81,000 | -12,000 | 0.01% | 637,470 |
| 2025-07-24 | 2025-07-22 | 7.000 | 93,000 | -9,000 | 0.01% | 651,000 |
| 2025-07-22 | 2025-07-18 | 6.700 | 102,000 | -9,000 | 0.01% | 683,400 |
| 2025-07-17 | 2025-07-15 | 5.040 | 111,000 | -21,000 | 0.01% | 559,440 |
| 2025-07-14 | 2025-07-10 | 4.690 | 132,000 | -9,000 | 0.02% | 619,080 |
| 2025-06-18 | 2025-06-16 | 5.360 | 141,000 | -9,000 | 0.02% | 755,760 |
| 2025-06-16 | 2025-06-12 | 5.520 | 150,000 | -12,000 | 0.02% | 828,000 |
| 2025-06-12 | 2025-06-10 | 5.660 | 162,000 | -18,000 | 0.02% | 916,920 |
| 2025-05-29 | 2025-05-27 | 4.900 | 180,000 | -18,000 | 0.02% | 882,000 |
| 2025-05-08 | 2025-05-06 | 3.870 | 198,000 | +19,800 | 0.03% | 766,260 |
| 2025-05-07 | 2025-05-02 | 4.020 | 178,200 | +7,200 | 0.02% | 716,364 |
| 2025-05-06 | 2025-04-30 | 3.850 | 171,000 | +21,000 | 0.02% | 658,350 |
| 2025-04-29 | 2025-04-25 | 3.910 | 150,000 | +18,300 | 0.02% | 586,500 |
| 2025-04-28 | 2025-04-24 | 3.900 | 131,700 | +11,700 | 0.02% | 513,630 |
| 2025-04-17 | 2025-04-15 | 3.370 | 120,000 | -15,000 | 0.02% | 404,400 |
| 2025-04-14 | 2025-04-10 | 2.850 | 135,000 | -15,000 | 0.02% | 384,750 |
| 2025-04-11 | 2025-04-09 | 2.630 | 150,000 | -12,000 | 0.02% | 394,500 |
| 2025-04-03 | 2025-04-01 | 4.020 | 162,000 | -9,000 | 0.02% | 651,240 |
| 2025-04-01 | 2025-03-28 | 4.020 | 171,000 | -9,000 | 0.02% | 687,420 |
| 2025-03-12 | 2025-03-10 | 2.550 | 180,000 | +4,200 | 0.02% | 459,000 |
| 2025-03-07 | 2025-03-05 | 2.630 | 175,800 | +15,000 | 0.02% | 462,354 |
| 2025-03-06 | 2025-03-04 | 2.450 | 160,800 | +10,800 | 0.02% | 393,960 |
| 2025-03-03 | 2025-02-27 | 2.600 | 150,000 | +18,000 | 0.02% | 390,000 |
| 2025-02-27 | 2025-02-25 | 2.150 | 132,000 | +12,000 | 0.02% | 283,800 |
| 2025-02-24 | 2025-02-20 | 1.880 | 120,000 | +12,000 | 0.02% | 225,600 |
| 2025-02-11 | 2025-02-07 | 1.580 | 108,000 | +18,000 | 0.01% | 170,640 |
| 2025-02-07 | 2025-02-05 | 1.510 | 90,000 | +24,900 | 0.01% | 135,900 |
| 2025-02-06 | 2025-02-04 | 1.420 | 65,100 | +6,300 | 0.01% | 92,442 |
| 2025-01-23 | 2025-01-21 | 1.410 | 58,800 | +16,800 | 0.01% | 82,908 |
| 2025-01-22 | 2025-01-20 | 1.450 | 42,000 | +42,000 | 0.01% | 60,900 |
| 2021-02-17 | 2021-02-11 | 21.500 | 0 | -300 | ||
| 2021-01-29 | 2021-01-27 | 20.900 | 300 | -300 | 0.00% | 6,270 |
| 2021-01-11 | 2021-01-07 | 14.800 | 600 | -300 | 0.00% | 8,880 |
| 2021-01-05 | 2020-12-31 | 14.160 | 900 | -300 | 0.00% | 12,744 |
| 2021-01-04 | 2020-12-29 | 14.400 | 1,200 | -300 | 0.00% | 17,280 |
| 2020-12-29 | 2020-12-24 | 13.880 | 1,500 | -1,500 | 0.00% | 20,820 |
| 2020-12-28 | 2020-12-22 | 14.960 | 3,000 | -300 | 0.00% | 44,880 |
| 2020-12-23 | 2020-12-21 | 14.420 | 3,300 | 0.00% | 47,586 |
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