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 | 1.330 | 51,110 | +0 | 0.00% | 67,976 |
| 2025-10-13 | 2025-10-09 | 1.450 | 51,110 | +0 | 0.00% | 74,110 |
| 2025-10-10 | 2025-10-08 | 1.540 | 51,110 | -40,000 | 0.00% | 78,709 |
| 2025-09-09 | 2025-09-05 | 1.470 | 91,110 | +7,000 | 0.00% | 133,932 |
| 2025-09-02 | 2025-08-29 | 1.350 | 84,110 | +3,000 | 0.00% | 113,549 |
| 2025-09-01 | 2025-08-28 | 1.380 | 81,110 | +17,000 | 0.00% | 111,932 |
| 2025-08-28 | 2025-08-26 | 1.500 | 64,110 | -20,000 | 0.00% | 96,165 |
| 2025-08-20 | 2025-08-18 | 1.620 | 84,110 | -20,000 | 0.00% | 136,258 |
| 2025-07-28 | 2025-07-24 | 1.270 | 104,110 | -20,000 | 0.00% | 132,220 |
| 2025-07-25 | 2025-07-23 | 1.230 | 124,110 | +20,000 | 0.01% | 152,655 |
| 2025-07-23 | 2025-07-21 | 1.300 | 104,110 | -20,000 | 0.00% | 135,343 |
| 2025-07-21 | 2025-07-17 | 1.190 | 124,110 | +20,000 | 0.01% | 147,691 |
| 2025-03-21 | 2025-03-19 | 1.240 | 104,110 | -250,000 | 0.00% | 129,096 |
| 2025-03-17 | 2025-03-13 | 1.100 | 354,110 | -50,000 | 0.01% | 389,521 |
| 2025-03-14 | 2025-03-12 | 1.100 | 404,110 | -154,000 | 0.02% | 444,521 |
| 2025-03-13 | 2025-03-11 | 1.120 | 558,110 | -50,000 | 0.02% | 625,083 |
| 2025-03-12 | 2025-03-10 | 1.120 | 608,110 | +220,000 | 0.03% | 681,083 |
| 2025-03-11 | 2025-03-07 | 1.200 | 388,110 | +234,000 | 0.02% | 465,732 |
| 2025-03-10 | 2025-03-06 | 1.250 | 154,110 | +100,000 | 0.01% | 192,638 |
| 2025-02-13 | 2025-02-11 | 0.840 | 54,110 | -20,000 | 0.00% | 45,452 |
| 2025-01-22 | 2025-01-20 | 0.730 | 74,110 | +20,000 | 0.00% | 54,100 |
| 2024-10-15 | 2024-10-10 | 0.820 | 54,110 | +10,000 | 0.00% | 44,370 |
| 2024-10-10 | 2024-10-08 | 0.890 | 44,110 | +20,000 | 0.00% | 39,258 |
| 2024-10-09 | 2024-10-07 | 1.120 | 24,110 | -20,000 | 0.00% | 27,003 |
| 2024-10-08 | 2024-10-04 | 1.070 | 44,110 | -30,000 | 0.00% | 47,198 |
| 2024-10-07 | 2024-10-03 | 1.000 | 74,110 | +20,000 | 0.00% | 74,110 |
| 2024-10-04 | 2024-10-02 | 1.070 | 54,110 | -20,000 | 0.00% | 57,898 |
| 2024-10-03 | 2024-09-30 | 0.900 | 74,110 | +30,000 | 0.00% | 66,699 |
| 2024-10-02 | 2024-09-27 | 0.830 | 44,110 | +30,000 | 0.00% | 36,611 |
| 2023-08-31 | 2023-08-29 | 1.910 | 14,110 | -2,000 | 0.00% | 26,950 |
| 2023-03-13 | 2023-03-09 | 2.680 | 16,110 | -53,000 | 0.00% | 43,175 |
| 2023-03-03 | 2023-03-01 | 3.060 | 69,110 | +20,000 | 0.00% | 211,477 |
| 2023-02-20 | 2023-02-16 | 2.840 | 49,110 | -18,000 | 0.00% | 139,472 |
| 2023-02-17 | 2023-02-15 | 2.840 | 67,110 | -10,000 | 0.00% | 190,592 |
| 2023-02-09 | 2023-02-07 | 3.120 | 77,110 | +16,000 | 0.00% | 240,583 |
| 2023-02-08 | 2023-02-06 | 3.140 | 61,110 | +10,000 | 0.00% | 191,885 |
| 2023-02-06 | 2023-02-02 | 3.590 | 51,110 | -10,000 | 0.00% | 183,485 |
| 2023-01-31 | 2023-01-27 | 3.300 | 61,110 | +10,000 | 0.00% | 201,663 |
| 2023-01-20 | 2023-01-18 | 3.570 | 51,110 | +16,000 | 0.00% | 182,463 |
| 2023-01-18 | 2023-01-16 | 3.840 | 35,110 | +13,000 | 0.00% | 134,822 |
| 2023-01-17 | 2023-01-13 | 3.500 | 22,110 | +16,000 | 0.00% | 77,385 |
| 2021-11-08 | 2021-11-04 | 4.790 | 6,110 | -11,000 | 0.00% | 29,267 |
| 2021-09-08 | 2021-09-06 | 8.040 | 17,110 | +5,000 | 0.00% | 137,564 |
| 2021-08-19 | 2021-08-17 | 8.780 | 12,110 | -6,000 | 0.00% | 106,326 |
| 2021-08-13 | 2021-08-11 | 9.170 | 18,110 | +12,000 | 0.00% | 166,069 |
| 2021-07-12 | 2021-07-08 | 14.680 | 6,110 | +1,000 | 0.00% | 89,695 |
| 2021-05-28 | 2021-05-26 | 16.420 | 5,110 | -1,000 | 0.00% | 83,906 |
| 2021-05-10 | 2021-05-06 | 16.080 | 6,110 | +1,000 | 0.00% | 98,249 |
| 2021-05-07 | 2021-05-05 | 16.360 | 5,110 | +1,000 | 0.00% | 83,600 |
| 2021-05-03 | 2021-04-29 | 17.420 | 4,110 | -1,000 | 0.00% | 71,596 |
| 2021-03-29 | 2021-03-25 | 13.200 | 5,110 | -10,000 | 0.00% | 67,452 |
| 2021-03-26 | 2021-03-24 | 13.620 | 15,110 | -9,000 | 0.00% | 205,798 |
| 2021-03-19 | 2021-03-17 | 15.520 | 24,110 | -1,000 | 0.00% | 374,187 |
| 2021-03-09 | 2021-03-05 | 16.580 | 25,110 | +2,000 | 0.00% | 416,324 |
| 2021-03-03 | 2021-03-01 | 18.200 | 23,110 | +6,000 | 0.00% | 420,602 |
| 2021-03-01 | 2021-02-25 | 17.820 | 17,110 | -2,000 | 0.00% | 304,900 |
| 2021-02-26 | 2021-02-24 | 17.080 | 19,110 | +2,000 | 0.00% | 326,399 |
| 2021-02-25 | 2021-02-23 | 18.120 | 17,110 | +1,000 | 0.00% | 310,033 |
| 2021-02-24 | 2021-02-22 | 18.900 | 16,110 | +1,000 | 0.00% | 304,479 |
| 2021-02-17 | 2021-02-11 | 19.480 | 15,110 | -1,000 | 0.00% | 294,343 |
| 2021-02-16 | 2021-02-09 | 19.240 | 16,110 | +12,000 | 0.00% | 309,956 |
| 2021-02-10 | 2021-02-08 | 18.880 | 4,110 | -2,000 | 0.00% | 77,597 |
| 2021-02-09 | 2021-02-05 | 17.180 | 6,110 | -2,000 | 0.00% | 104,970 |
| 2021-02-08 | 2021-02-04 | 18.820 | 8,110 | 0.00% | 152,630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy