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 | 20.040 | 39,720 | +0 | 0.03% | 795,989 |
| 2025-10-13 | 2025-10-09 | 21.600 | 39,720 | +0 | 0.03% | 857,952 |
| 2025-10-10 | 2025-10-08 | 22.400 | 39,720 | +0 | 0.03% | 889,728 |
| 2025-10-09 | 2025-10-06 | 22.360 | 39,720 | +0 | 0.03% | 888,139 |
| 2025-10-08 | 2025-10-03 | 22.620 | 39,720 | +0 | 0.03% | 898,466 |
| 2025-10-06 | 2025-10-02 | 23.500 | 39,720 | +0 | 0.03% | 933,420 |
| 2025-10-03 | 2025-09-30 | 23.040 | 39,720 | +0 | 0.03% | 915,149 |
| 2025-10-02 | 2025-09-29 | 22.920 | 39,720 | +0 | 0.03% | 910,382 |
| 2025-09-30 | 2025-09-26 | 23.100 | 39,720 | +0 | 0.03% | 917,532 |
| 2025-09-29 | 2025-09-25 | 24.240 | 39,720 | +0 | 0.03% | 962,813 |
| 2025-09-26 | 2025-09-24 | 23.400 | 39,720 | +0 | 0.03% | 929,448 |
| 2025-09-25 | 2025-09-23 | 22.520 | 39,720 | +0 | 0.03% | 894,494 |
| 2025-09-24 | 2025-09-22 | 23.780 | 39,720 | +0 | 0.03% | 944,542 |
| 2025-09-23 | 2025-09-19 | 23.380 | 39,720 | +0 | 0.03% | 928,654 |
| 2025-09-22 | 2025-09-18 | 24.060 | 39,720 | +0 | 0.03% | 955,663 |
| 2025-09-19 | 2025-09-17 | 24.880 | 39,720 | +0 | 0.03% | 988,234 |
| 2025-09-18 | 2025-09-16 | 25.620 | 39,720 | +0 | 0.03% | 1,017,626 |
| 2025-09-17 | 2025-09-15 | 25.180 | 39,720 | +0 | 0.03% | 1,000,150 |
| 2025-09-16 | 2025-09-12 | 23.300 | 39,720 | +0 | 0.03% | 925,476 |
| 2025-09-15 | 2025-09-11 | 20.500 | 39,720 | +0 | 0.03% | 814,260 |
| 2025-09-12 | 2025-09-10 | 21.800 | 39,720 | +0 | 0.03% | 865,896 |
| 2025-09-11 | 2025-09-09 | 20.740 | 39,720 | +0 | 0.03% | 823,793 |
| 2025-09-10 | 2025-09-08 | 22.620 | 39,720 | +0 | 0.03% | 898,466 |
| 2025-09-09 | 2025-09-05 | 22.780 | 39,720 | +0 | 0.03% | 904,822 |
| 2025-09-08 | 2025-09-04 | 20.920 | 39,720 | +0 | 0.03% | 830,942 |
| 2025-09-05 | 2025-09-03 | 22.500 | 39,720 | +0 | 0.03% | 893,700 |
| 2025-09-04 | 2025-09-02 | 22.000 | 39,720 | +0 | 0.03% | 873,840 |
| 2025-09-03 | 2025-09-01 | 22.180 | 39,720 | +0 | 0.03% | 880,990 |
| 2025-09-02 | 2025-08-29 | 21.400 | 39,720 | +0 | 0.03% | 850,008 |
| 2025-09-01 | 2025-08-28 | 20.340 | 39,720 | +0 | 0.03% | 807,905 |
| 2025-08-29 | 2025-08-27 | 21.700 | 39,720 | +0 | 0.03% | 861,924 |
| 2025-08-28 | 2025-08-26 | 22.940 | 39,720 | +0 | 0.03% | 911,177 |
| 2025-08-27 | 2025-08-25 | 23.720 | 39,720 | +0 | 0.03% | 942,158 |
| 2025-08-26 | 2025-08-22 | 22.460 | 39,720 | +0 | 0.03% | 892,111 |
| 2025-08-25 | 2025-08-21 | 22.660 | 39,720 | +0 | 0.03% | 900,055 |
| 2025-08-22 | 2025-08-20 | 22.360 | 39,720 | +0 | 0.03% | 888,139 |
| 2025-08-21 | 2025-08-19 | 22.640 | 39,720 | +0 | 0.03% | 899,261 |
| 2025-08-20 | 2025-08-18 | 24.200 | 39,720 | +0 | 0.03% | 961,224 |
| 2025-08-19 | 2025-08-15 | 24.560 | 39,720 | +0 | 0.03% | 975,523 |
| 2025-08-18 | 2025-08-14 | 24.560 | 39,720 | +0 | 0.03% | 975,523 |
| 2025-08-15 | 2025-08-13 | 24.940 | 39,720 | +0 | 0.03% | 990,617 |
| 2025-08-14 | 2025-08-12 | 22.540 | 39,720 | +0 | 0.03% | 895,289 |
| 2025-08-13 | 2025-08-11 | 23.060 | 39,720 | +0 | 0.03% | 915,943 |
| 2025-08-12 | 2025-08-08 | 21.620 | 39,720 | +0 | 0.03% | 858,746 |
| 2025-08-11 | 2025-08-07 | 22.400 | 39,720 | +0 | 0.03% | 889,728 |
| 2025-08-08 | 2025-08-06 | 24.500 | 39,720 | +0 | 0.03% | 973,140 |
| 2025-08-07 | 2025-08-05 | 25.200 | 39,720 | +0 | 0.03% | 1,000,944 |
| 2025-08-06 | 2025-08-04 | 23.300 | 39,720 | +0 | 0.03% | 925,476 |
| 2025-08-05 | 2025-08-01 | 23.200 | 39,720 | +0 | 0.03% | 921,504 |
| 2025-08-04 | 2025-07-31 | 23.950 | 39,720 | +0 | 0.03% | 951,294 |
| 2025-08-01 | 2025-07-30 | 25.450 | 39,720 | +0 | 0.03% | 1,010,874 |
| 2025-07-31 | 2025-07-29 | 27.950 | 39,720 | +0 | 0.03% | 1,110,174 |
| 2025-07-30 | 2025-07-28 | 26.050 | 39,720 | +0 | 0.03% | 1,034,706 |
| 2025-07-29 | 2025-07-25 | 24.400 | 39,720 | +0 | 0.03% | 969,168 |
| 2025-07-28 | 2025-07-24 | 22.800 | 39,720 | +0 | 0.03% | 905,616 |
| 2025-07-25 | 2025-07-23 | 21.350 | 39,720 | +0 | 0.03% | 848,022 |
| 2025-07-24 | 2025-07-22 | 20.550 | 39,720 | +0 | 0.03% | 816,246 |
| 2025-07-23 | 2025-07-21 | 21.500 | 39,720 | +0 | 0.03% | 853,980 |
| 2025-07-22 | 2025-07-18 | 21.850 | 39,720 | +0 | 0.03% | 867,882 |
| 2025-07-21 | 2025-07-17 | 21.700 | 39,720 | +0 | 0.03% | 861,924 |
| 2025-07-18 | 2025-07-16 | 20.500 | 39,720 | +0 | 0.03% | 814,260 |
| 2025-07-17 | 2025-07-15 | 20.300 | 39,720 | +0 | 0.03% | 806,316 |
| 2025-07-16 | 2025-07-14 | 20.700 | 39,720 | +0 | 0.03% | 822,204 |
| 2025-07-15 | 2025-07-11 | 20.850 | 39,720 | +0 | 0.03% | 828,162 |
| 2025-07-14 | 2025-07-10 | 19.760 | 39,720 | +0 | 0.03% | 784,867 |
| 2025-07-11 | 2025-07-09 | 19.640 | 39,720 | +0 | 0.03% | 780,101 |
| 2025-07-10 | 2025-07-08 | 19.420 | 39,720 | +0 | 0.03% | 771,362 |
| 2025-07-09 | 2025-07-07 | 18.280 | 39,720 | +0 | 0.03% | 726,082 |
| 2025-07-08 | 2025-07-04 | 18.020 | 39,720 | +0 | 0.03% | 715,754 |
| 2025-07-07 | 2025-07-03 | 17.260 | 39,720 | +0 | 0.03% | 685,567 |
| 2025-07-04 | 2025-07-02 | 17.160 | 39,720 | +0 | 0.03% | 681,595 |
| 2025-07-03 | 2025-06-30 | 17.400 | 39,720 | +0 | 0.03% | 691,128 |
| 2025-07-02 | 2025-06-27 | 15.440 | 39,720 | +0 | 0.03% | 613,277 |
| 2025-06-30 | 2025-06-26 | 15.180 | 39,720 | +0 | 0.03% | 602,950 |
| 2025-06-27 | 2025-06-25 | 16.033 | 39,720 | +0 | 0.03% | 636,825 |
| 2025-06-26 | 2025-06-24 | 15.792 | 39,720 | +81 | 0.03% | 627,273 |
| 2025-06-25 | 2025-06-23 | 15.091 | 39,639 | +0 | 0.03% | 598,190 |
| 2025-06-24 | 2025-06-20 | 14.450 | 39,639 | +0 | 0.03% | 572,769 |
| 2025-06-23 | 2025-06-19 | 14.590 | 39,639 | +0 | 0.03% | 578,329 |
| 2025-06-20 | 2025-06-18 | 15.211 | 39,639 | +0 | 0.03% | 602,956 |
| 2025-06-19 | 2025-06-17 | 16.313 | 39,639 | +0 | 0.03% | 646,649 |
| 2025-06-18 | 2025-06-16 | 16.714 | 39,639 | +0 | 0.03% | 662,537 |
| 2025-06-17 | 2025-06-13 | 16.173 | 39,639 | +0 | 0.03% | 641,088 |
| 2025-06-16 | 2025-06-12 | 16.033 | 39,639 | +0 | 0.03% | 635,527 |
| 2025-06-13 | 2025-06-11 | 15.091 | 39,639 | +0 | 0.03% | 598,190 |
| 2025-06-12 | 2025-06-10 | 15.632 | 39,639 | +0 | 0.03% | 619,639 |
| 2025-06-11 | 2025-06-09 | 14.830 | 39,639 | +0 | 0.03% | 587,862 |
| 2025-06-10 | 2025-06-06 | 14.129 | 39,639 | +0 | 0.03% | 560,058 |
| 2025-06-09 | 2025-06-05 | 14.229 | 39,639 | +0 | 0.03% | 564,030 |
| 2025-06-06 | 2025-06-04 | 14.870 | 39,639 | +0 | 0.03% | 589,451 |
| 2025-06-05 | 2025-06-03 | 14.289 | 39,639 | +0 | 0.03% | 566,413 |
| 2025-06-04 | 2025-06-02 | 14.730 | 39,639 | +0 | 0.03% | 583,890 |
| 2025-06-03 | 2025-05-30 | 14.209 | 39,639 | -1,497 | 0.03% | 563,236 |
| 2025-05-29 | 2025-05-27 | 11.544 | 41,136 | -1,496 | 0.03% | 474,860 |
| 2025-05-27 | 2025-05-23 | 11.423 | 42,632 | -400 | 0.04% | 487,003 |
| 2025-04-22 | 2025-04-16 | 9.790 | 43,032 | +998 | 0.04% | 421,286 |
| 2025-04-15 | 2025-04-11 | 10.241 | 42,034 | +39,020 | 0.04% | 430,470 |
| 2025-04-14 | 2025-04-10 | 11.824 | 3,014 | -299 | 0.00% | 35,638 |
| 2025-04-10 | 2025-04-08 | 10.301 | 3,313 | +998 | 0.00% | 34,128 |
| 2025-04-09 | 2025-04-07 | 10.241 | 2,315 | +499 | 0.00% | 23,708 |
| 2025-04-07 | 2025-04-02 | 12.586 | 1,816 | +499 | 0.00% | 22,856 |
| 2025-03-20 | 2025-03-18 | 17.015 | 1,317 | -300 | 0.00% | 22,409 |
| 2025-03-19 | 2025-03-17 | 15.612 | 1,617 | -399 | 0.00% | 25,245 |
| 2025-03-18 | 2025-03-14 | 15.432 | 2,016 | -599 | 0.00% | 31,110 |
| 2025-03-17 | 2025-03-13 | 14.931 | 2,615 | +499 | 0.00% | 39,044 |
| 2025-03-10 | 2025-03-06 | 14.750 | 2,116 | -499 | 0.00% | 31,212 |
| 2025-03-05 | 2025-03-03 | 13.247 | 2,615 | +1,996 | 0.00% | 34,641 |
| 2025-02-28 | 2025-02-26 | 15.311 | 619 | -349,282 | 0.00% | 9,478 |
| 2025-02-18 | 2025-02-14 | 10.361 | 349,901 | +19,959 | 0.29% | 3,625,408 |
| 2024-11-12 | 2024-11-08 | 10.522 | 329,942 | -5,988 | 0.28% | 3,471,507 |
| 2024-11-08 | 2024-11-06 | 9.760 | 335,930 | +5,988 | 0.28% | 3,278,679 |
| 2024-10-24 | 2024-10-22 | 9.129 | 329,942 | +29,938 | 0.28% | 3,011,946 |
| 2024-10-16 | 2024-10-14 | 9.219 | 300,004 | +59,877 | 0.25% | 2,765,706 |
| 2024-10-03 | 2024-09-30 | 9.810 | 240,127 | +9,481 | 0.20% | 2,355,672 |
| 2024-10-02 | 2024-09-27 | 8.838 | 230,646 | +19,959 | 0.19% | 2,038,476 |
| 2024-09-26 | 2024-09-24 | 7.245 | 210,687 | +12,973 | 0.18% | 1,526,396 |
| 2024-09-17 | 2024-09-13 | 6.784 | 197,714 | -199 | 0.17% | 1,341,273 |
| 2024-09-16 | 2024-09-12 | 6.674 | 197,913 | -4,791 | 0.17% | 1,320,808 |
| 2024-09-11 | 2024-09-09 | 6.644 | 202,704 | -4,989 | 0.17% | 1,346,688 |
| 2024-09-05 | 2024-09-03 | 6.714 | 207,693 | -3,992 | 0.17% | 1,394,402 |
| 2024-08-02 | 2024-07-31 | 7.455 | 211,685 | +13,971 | 0.18% | 1,578,172 |
| 2024-07-19 | 2024-07-17 | 7.586 | 197,714 | +19,959 | 0.17% | 1,499,769 |
| 2024-06-28 | 2024-06-26 | 8.238 | 177,755 | +4,139 | 0.15% | 1,464,405 |
| 2024-05-08 | 2024-05-06 | 9.808 | 173,616 | +488 | 0.15% | 1,702,830 |
| 2024-05-07 | 2024-05-03 | 9.172 | 173,128 | +19,494 | 0.15% | 1,587,920 |
| 2024-05-06 | 2024-05-02 | 9.039 | 153,634 | -975 | 0.13% | 1,388,631 |
| 2024-02-14 | 2024-02-07 | 10.188 | 154,609 | +19,494 | 0.13% | 1,575,099 |
| 2023-12-18 | 2023-12-14 | 12.004 | 135,115 | +9,748 | 0.12% | 1,621,859 |
| 2023-11-08 | 2023-11-06 | 16.169 | 125,367 | +10,721 | 0.11% | 2,027,044 |
| 2023-11-03 | 2023-11-01 | 15.163 | 114,646 | +9,748 | 0.10% | 1,738,429 |
| 2023-07-20 | 2023-07-18 | 21.442 | 104,898 | +29,970 | 0.09% | 2,249,247 |
| 2023-06-20 | 2023-06-16 | 46.037 | 74,928 | +22,163 | 0.09% | 3,449,461 |
| 2023-04-06 | 2023-04-03 | 43.123 | 52,765 | -135 | 0.09% | 2,275,400 |
| 2023-03-21 | 2023-03-17 | 48.732 | 52,900 | +4,119 | 0.09% | 2,577,934 |
| 2023-03-16 | 2023-03-14 | 49.825 | 48,781 | -6,864 | 0.08% | 2,430,507 |
| 2023-03-13 | 2023-03-09 | 50.189 | 55,645 | -55 | 0.10% | 2,792,772 |
| 2023-01-20 | 2023-01-18 | 66.652 | 55,700 | -808 | 0.10% | 3,712,499 |
| 2023-01-06 | 2023-01-04 | 62.500 | 56,508 | +3,295 | 0.10% | 3,531,728 |
| 2022-12-12 | 2022-12-08 | 55.871 | 53,213 | -4,118 | 0.09% | 2,973,056 |
| 2022-11-15 | 2022-11-11 | 52.666 | 57,331 | +6,864 | 0.10% | 3,019,381 |
| 2022-11-11 | 2022-11-09 | 48.295 | 50,467 | -1,167 | 0.09% | 2,437,312 |
| 2022-11-07 | 2022-11-03 | 44.434 | 51,634 | -6,864 | 0.09% | 2,294,329 |
| 2022-10-21 | 2022-10-19 | 43.779 | 58,498 | +1,167 | 0.10% | 2,560,976 |
| 2022-10-14 | 2022-10-12 | 38.680 | 57,331 | +6,864 | 0.10% | 2,217,553 |
| 2022-09-30 | 2022-09-28 | 44.580 | 50,467 | -1,098 | 0.09% | 2,249,826 |
| 2022-09-29 | 2022-09-27 | 46.765 | 51,565 | +1,098 | 0.09% | 2,411,460 |
| 2022-09-21 | 2022-09-19 | 51.864 | 50,467 | -755 | 0.09% | 2,617,445 |
| 2022-09-20 | 2022-09-16 | 53.176 | 51,222 | -69 | 0.09% | 2,723,764 |
| 2022-09-05 | 2022-09-01 | 60.169 | 51,291 | -755 | 0.09% | 3,086,109 |
| 2022-08-23 | 2022-08-19 | 68.036 | 52,046 | +14,870 | 0.09% | 3,540,986 |
| 2022-07-28 | 2022-07-26 | 157.935 | 37,176 | +10,771 | 0.09% | 5,871,382 |
| 2022-07-19 | 2022-07-15 | 162.960 | 26,405 | +292 | 0.09% | 4,302,957 |
| 2022-07-13 | 2022-07-11 | 150.243 | 26,113 | -2,633 | 0.09% | 3,923,298 |
| 2022-07-08 | 2022-07-06 | 151.679 | 28,746 | +732 | 0.10% | 4,360,161 |
| 2022-06-02 | 2022-05-31 | 128.399 | 28,014 | -68 | 0.09% | 3,596,967 |
| 2022-04-28 | 2022-04-26 | 116.503 | 28,082 | +2,925 | 0.09% | 3,271,624 |
| 2022-03-18 | 2022-03-16 | 121.938 | 25,157 | +97 | 0.08% | 3,067,592 |
| 2022-03-16 | 2022-03-14 | 113.734 | 25,060 | -1,950 | 0.08% | 2,850,162 |
| 2022-03-10 | 2022-03-08 | 120.810 | 27,010 | -2,438 | 0.09% | 3,263,073 |
| 2022-03-01 | 2022-02-25 | 131.270 | 29,448 | +2,438 | 0.10% | 3,865,652 |
| 2022-02-14 | 2022-02-10 | 116.913 | 27,010 | -829 | 0.09% | 3,157,813 |
| 2022-02-11 | 2022-02-09 | 118.964 | 27,839 | +1,950 | 0.09% | 3,311,834 |
| 2022-02-10 | 2022-02-08 | 119.066 | 25,889 | +439 | 0.09% | 3,082,510 |
| 2022-02-08 | 2022-02-04 | 121.015 | 25,450 | +390 | 0.09% | 3,079,830 |
| 2022-01-03 | 2021-12-29 | 122.246 | 25,060 | +4,876 | 0.08% | 3,063,475 |
| 2021-12-29 | 2021-12-24 | 133.424 | 20,184 | +4,875 | 0.07% | 2,693,032 |
| 2021-12-20 | 2021-12-16 | 161.832 | 15,309 | +14,626 | 0.05% | 2,477,484 |
| 2021-10-27 | 2021-10-25 | 218.237 | 683 | -68 | 0.00% | 149,056 |
| 2021-07-30 | 2021-07-28 | 255.977 | 751 | +215 | 0.00% | 192,239 |
| 2021-06-24 | 2021-06-22 | 474.439 | 536 | -49 | 0.00% | 254,299 |
| 2021-06-23 | 2021-06-21 | 477.606 | 585 | +168 | 0.00% | 279,399 |
| 2021-06-18 | 2021-06-16 | 453.999 | 417 | -69 | 0.00% | 189,318 |
| 2021-06-16 | 2021-06-11 | 460.620 | 486 | -70 | 0.00% | 223,862 |
| 2021-06-09 | 2021-06-07 | 432.983 | 556 | -173 | 0.00% | 240,739 |
| 2021-06-03 | 2021-06-01 | 452.847 | 729 | -139 | 0.00% | 330,126 |
| 2021-05-31 | 2021-05-27 | 437.877 | 868 | -35 | 0.01% | 380,077 |
| 2021-05-27 | 2021-05-25 | 436.150 | 903 | -313 | 0.01% | 393,843 |
| 2021-05-26 | 2021-05-24 | 428.665 | 1,216 | -34 | 0.01% | 521,257 |
| 2021-05-25 | 2021-05-21 | 417.437 | 1,250 | -35 | 0.01% | 521,797 |
| 2021-05-20 | 2021-05-17 | 408.225 | 1,285 | -35 | 0.01% | 524,569 |
| 2021-05-12 | 2021-05-10 | 396.997 | 1,320 | -139 | 0.01% | 524,036 |
| 2021-05-10 | 2021-05-06 | 399.876 | 1,459 | +139 | 0.01% | 583,419 |
| 2021-04-30 | 2021-04-28 | 415.134 | 1,320 | -174 | 0.01% | 547,977 |
| 2021-04-09 | 2021-04-07 | 396.709 | 1,494 | -34 | 0.01% | 592,684 |
| 2021-04-07 | 2021-03-31 | 386.921 | 1,528 | -35 | 0.01% | 591,216 |
| 2021-03-25 | 2021-03-23 | 385.482 | 1,563 | +35 | 0.01% | 602,508 |
| 2021-03-23 | 2021-03-19 | 433.271 | 1,528 | -35 | 0.01% | 662,038 |
| 2021-03-22 | 2021-03-18 | 414.558 | 1,563 | -313 | 0.01% | 647,955 |
| 2021-03-16 | 2021-03-12 | 378.572 | 1,876 | -34 | 0.01% | 710,202 |
| 2021-03-08 | 2021-03-04 | 394.406 | 1,910 | -35 | 0.01% | 753,316 |
| 2021-03-05 | 2021-03-03 | 397.861 | 1,945 | -174 | 0.01% | 773,839 |
| 2021-03-03 | 2021-03-01 | 401.603 | 2,119 | -35 | 0.01% | 850,998 |
| 2021-03-02 | 2021-02-26 | 397.285 | 2,154 | 0.01% | 855,752 |
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