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 | 2.910 | 2,500 | +0 | 0.00% | 7,275 |
| 2025-10-13 | 2025-10-09 | 3.010 | 2,500 | +0 | 0.00% | 7,525 |
| 2025-10-10 | 2025-10-08 | 3.100 | 2,500 | +0 | 0.00% | 7,750 |
| 2025-10-09 | 2025-10-06 | 3.160 | 2,500 | +0 | 0.00% | 7,900 |
| 2025-10-08 | 2025-10-03 | 3.180 | 2,500 | +0 | 0.00% | 7,950 |
| 2025-10-06 | 2025-10-02 | 3.060 | 2,500 | +0 | 0.00% | 7,650 |
| 2025-10-03 | 2025-09-30 | 3.040 | 2,500 | +0 | 0.00% | 7,600 |
| 2025-10-02 | 2025-09-29 | 3.040 | 2,500 | +0 | 0.00% | 7,600 |
| 2025-09-30 | 2025-09-26 | 3.060 | 2,500 | +0 | 0.00% | 7,650 |
| 2025-09-29 | 2025-09-25 | 3.050 | 2,500 | +0 | 0.00% | 7,625 |
| 2025-09-26 | 2025-09-24 | 3.020 | 2,500 | +0 | 0.00% | 7,550 |
| 2025-09-25 | 2025-09-23 | 3.090 | 2,500 | +0 | 0.00% | 7,725 |
| 2025-09-24 | 2025-09-22 | 3.090 | 2,500 | +0 | 0.00% | 7,725 |
| 2025-09-23 | 2025-09-19 | 3.190 | 2,500 | +0 | 0.00% | 7,975 |
| 2025-09-22 | 2025-09-18 | 3.100 | 2,500 | +0 | 0.00% | 7,750 |
| 2025-09-19 | 2025-09-17 | 3.200 | 2,500 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 3.170 | 2,500 | +0 | 0.00% | 7,925 |
| 2025-09-17 | 2025-09-15 | 3.270 | 2,500 | +0 | 0.00% | 8,175 |
| 2025-09-16 | 2025-09-12 | 3.330 | 2,500 | +0 | 0.00% | 8,325 |
| 2025-09-15 | 2025-09-11 | 3.400 | 2,500 | +0 | 0.00% | 8,500 |
| 2025-09-12 | 2025-09-10 | 3.400 | 2,500 | +0 | 0.00% | 8,500 |
| 2025-09-11 | 2025-09-09 | 3.440 | 2,500 | +0 | 0.00% | 8,600 |
| 2025-09-10 | 2025-09-08 | 3.550 | 2,500 | +0 | 0.00% | 8,875 |
| 2025-09-09 | 2025-09-05 | 3.410 | 2,500 | +0 | 0.00% | 8,525 |
| 2025-09-08 | 2025-09-04 | 3.250 | 2,500 | +0 | 0.00% | 8,125 |
| 2025-09-05 | 2025-09-03 | 3.420 | 2,500 | +0 | 0.00% | 8,550 |
| 2025-09-04 | 2025-09-02 | 3.450 | 2,500 | +0 | 0.00% | 8,625 |
| 2025-09-03 | 2025-09-01 | 3.470 | 2,500 | +0 | 0.00% | 8,675 |
| 2025-09-02 | 2025-08-29 | 3.880 | 2,500 | -25,000 | 0.00% | 9,700 |
| 2025-08-29 | 2025-08-27 | 4.150 | 27,500 | +25,000 | 0.03% | 114,125 |
| 2025-08-13 | 2025-08-11 | 3.240 | 2,500 | -10,000 | 0.00% | 8,100 |
| 2025-08-08 | 2025-08-06 | 3.360 | 12,500 | +10,000 | 0.02% | 42,000 |
| 2025-07-11 | 2025-07-09 | 2.730 | 2,500 | -500 | 0.00% | 6,825 |
| 2025-03-20 | 2025-03-18 | 3.840 | 3,000 | -11,000 | 0.00% | 11,520 |
| 2025-03-19 | 2025-03-17 | 3.910 | 14,000 | +11,000 | 0.02% | 54,740 |
| 2023-10-25 | 2023-10-20 | 2.540 | 3,000 | -30,000 | 0.00% | 7,620 |
| 2023-10-17 | 2023-10-13 | 2.610 | 33,000 | -10,000 | 0.04% | 86,130 |
| 2023-08-02 | 2023-07-31 | 3.400 | 43,000 | -10,000 | 0.05% | 146,200 |
| 2023-04-17 | 2023-04-13 | 4.380 | 53,000 | +10,000 | 0.06% | 232,140 |
| 2023-04-03 | 2023-03-30 | 4.600 | 43,000 | +7,000 | 0.05% | 197,800 |
| 2023-03-24 | 2023-03-22 | 4.720 | 36,000 | +5,000 | 0.04% | 169,920 |
| 2023-03-23 | 2023-03-21 | 4.710 | 31,000 | +10,000 | 0.04% | 146,010 |
| 2023-01-31 | 2023-01-27 | 4.900 | 21,000 | +8,000 | 0.03% | 102,900 |
| 2023-01-30 | 2023-01-26 | 5.020 | 13,000 | +10,000 | 0.02% | 65,260 |
| 2022-09-27 | 2022-09-23 | 3.380 | 3,000 | -2,000 | 0.00% | 10,140 |
| 2022-09-22 | 2022-09-20 | 3.500 | 5,000 | -29,500 | 0.01% | 17,500 |
| 2022-02-10 | 2022-02-08 | 5.750 | 34,500 | +13,500 | 0.04% | 198,375 |
| 2021-11-22 | 2021-11-18 | 9.750 | 21,000 | +500 | 0.03% | 204,750 |
| 2021-07-12 | 2021-07-08 | 19.300 | 20,500 | +4,500 | 0.03% | 395,650 |
| 2021-07-09 | 2021-07-07 | 19.960 | 16,000 | +4,000 | 0.02% | 319,360 |
| 2021-06-18 | 2021-06-16 | 22.450 | 12,000 | +9,500 | 0.01% | 269,400 |
| 2021-05-28 | 2021-05-26 | 25.300 | 2,500 | -1,000 | 0.00% | 63,250 |
| 2021-04-27 | 2021-04-23 | 24.400 | 3,500 | -1,000 | 0.00% | 85,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 4,500 | +1,000 | 0.01% | 86,040 |
| 2021-03-03 | 2021-03-01 | 27.200 | 3,500 | +1,000 | 0.00% | 95,200 |
| 2021-03-02 | 2021-02-26 | 27.100 | 2,500 | +1,000 | 0.00% | 67,750 |
| 2021-02-22 | 2021-02-18 | 31.600 | 1,500 | -500 | 0.00% | 47,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 2,000 | -2,000 | 0.00% | 64,000 |
| 2021-02-16 | 2021-02-09 | 28.500 | 4,000 | +1,000 | 0.01% | 114,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 3,000 | 0.00% | 83,100 |
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