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 | 87.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 92.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 90.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 95.050 | 0 | -400 | ||
| 2025-10-03 | 2025-09-30 | 93.150 | 400 | +400 | 0.00% | 37,260 |
| 2025-08-26 | 2025-08-22 | 91.900 | 0 | -200 | ||
| 2025-08-20 | 2025-08-18 | 78.500 | 200 | -200 | 0.00% | 15,700 |
| 2025-08-19 | 2025-08-15 | 77.400 | 400 | +200 | 0.00% | 30,960 |
| 2025-08-13 | 2025-08-11 | 83.600 | 200 | -700 | 0.00% | 16,720 |
| 2025-07-03 | 2025-06-30 | 70.600 | 900 | -500 | 0.00% | 63,540 |
| 2025-06-24 | 2025-06-20 | 72.450 | 1,400 | -300 | 0.00% | 101,430 |
| 2025-06-20 | 2025-06-18 | 73.850 | 1,700 | +200 | 0.00% | 125,545 |
| 2025-06-13 | 2025-06-11 | 81.800 | 1,500 | +600 | 0.00% | 122,700 |
| 2025-06-04 | 2025-06-02 | 75.100 | 900 | +500 | 0.00% | 67,590 |
| 2025-06-02 | 2025-05-29 | 80.400 | 400 | -200 | 0.00% | 32,160 |
| 2025-05-27 | 2025-05-23 | 78.850 | 600 | +200 | 0.00% | 47,310 |
| 2025-05-15 | 2025-05-13 | 78.750 | 400 | +200 | 0.00% | 31,500 |
| 2025-05-14 | 2025-05-12 | 83.200 | 200 | -200 | 0.00% | 16,640 |
| 2025-05-12 | 2025-05-08 | 76.100 | 400 | +200 | 0.00% | 30,440 |
| 2025-05-09 | 2025-05-07 | 74.800 | 200 | +200 | 0.00% | 14,960 |
| 2025-04-28 | 2025-04-24 | 79.200 | 0 | -300 | ||
| 2025-04-01 | 2025-03-28 | 77.250 | 300 | -5,000 | 0.00% | 23,175 |
| 2025-03-31 | 2025-03-27 | 79.100 | 5,300 | +1,000 | 0.00% | 419,230 |
| 2025-03-20 | 2025-03-18 | 95.100 | 4,300 | +4,000 | 0.00% | 408,930 |
| 2025-03-13 | 2025-03-11 | 97.450 | 300 | -1,600 | 0.00% | 29,235 |
| 2025-03-12 | 2025-03-10 | 89.250 | 1,900 | -500 | 0.00% | 169,575 |
| 2025-03-05 | 2025-03-03 | 81.350 | 2,400 | +2,100 | 0.00% | 195,240 |
| 2025-02-28 | 2025-02-26 | 81.700 | 300 | +200 | 0.00% | 24,510 |
| 2025-02-12 | 2025-02-10 | 67.750 | 100 | -400 | 0.00% | 6,775 |
| 2025-02-11 | 2025-02-07 | 68.450 | 500 | -200 | 0.00% | 34,225 |
| 2025-02-10 | 2025-02-06 | 67.300 | 700 | -2,300 | 0.00% | 47,110 |
| 2025-02-06 | 2025-02-04 | 65.700 | 3,000 | +3,000 | 0.00% | 197,100 |
| 2025-01-06 | 2025-01-02 | 45.000 | 0 | -700 | ||
| 2024-12-06 | 2024-12-04 | 50.000 | 700 | +700 | 0.00% | 35,000 |
| 2024-09-09 | 2024-09-04 | 32.700 | 0 | -300 | ||
| 2024-08-30 | 2024-08-28 | 30.950 | 300 | -200 | 0.00% | 9,285 |
| 2024-08-29 | 2024-08-27 | 30.300 | 500 | -500 | 0.00% | 15,150 |
| 2024-08-21 | 2024-08-19 | 27.600 | 1,000 | -1,000 | 0.00% | 27,600 |
| 2024-08-12 | 2024-08-08 | 26.700 | 2,000 | +1,000 | 0.00% | 53,400 |
| 2024-08-08 | 2024-08-06 | 28.650 | 1,000 | +1,000 | 0.00% | 28,650 |
| 2024-06-03 | 2024-05-30 | 31.800 | 0 | -500 | ||
| 2024-05-24 | 2024-05-22 | 34.650 | 500 | -500 | 0.00% | 17,325 |
| 2024-05-22 | 2024-05-20 | 34.250 | 1,000 | -800 | 0.00% | 34,250 |
| 2024-05-02 | 2024-04-29 | 30.750 | 1,800 | +1,000 | 0.00% | 55,350 |
| 2024-04-23 | 2024-04-19 | 27.000 | 800 | -1,000 | 0.00% | 21,600 |
| 2024-04-22 | 2024-04-18 | 29.150 | 1,800 | +1,000 | 0.00% | 52,470 |
| 2024-04-17 | 2024-04-15 | 29.300 | 800 | -800 | 0.00% | 23,440 |
| 2024-04-12 | 2024-04-10 | 32.150 | 1,600 | -2,000 | 0.00% | 51,440 |
| 2024-04-05 | 2024-04-02 | 30.300 | 3,600 | +2,000 | 0.00% | 109,080 |
| 2024-04-02 | 2024-03-27 | 32.100 | 1,600 | -1,000 | 0.00% | 51,360 |
| 2024-03-28 | 2024-03-26 | 34.250 | 2,600 | +1,000 | 0.00% | 89,050 |
| 2024-03-25 | 2024-03-21 | 37.900 | 1,600 | -800 | 0.00% | 60,640 |
| 2024-03-19 | 2024-03-15 | 37.800 | 2,400 | +800 | 0.00% | 90,720 |
| 2024-03-15 | 2024-03-13 | 40.500 | 1,600 | -500 | 0.00% | 64,800 |
| 2024-03-13 | 2024-03-11 | 38.850 | 2,100 | -500 | 0.00% | 81,585 |
| 2024-03-12 | 2024-03-08 | 36.700 | 2,600 | +1,000 | 0.00% | 95,420 |
| 2023-12-28 | 2023-12-22 | 53.450 | 1,600 | +1,000 | 0.00% | 85,520 |
| 2023-12-19 | 2023-12-15 | 59.300 | 600 | -800 | 0.00% | 35,580 |
| 2023-12-13 | 2023-12-11 | 60.400 | 1,400 | +800 | 0.00% | 84,560 |
| 2023-09-13 | 2023-09-11 | 71.750 | 600 | -1,000 | 0.00% | 43,050 |
| 2023-08-15 | 2023-08-11 | 66.100 | 1,600 | +1,000 | 0.00% | 105,760 |
| 2023-07-21 | 2023-07-19 | 57.200 | 600 | -1,000 | 0.00% | 34,320 |
| 2023-07-07 | 2023-07-05 | 55.100 | 1,600 | -800 | 0.00% | 88,160 |
| 2023-07-03 | 2023-06-29 | 45.300 | 2,400 | -1,100 | 0.00% | 108,720 |
| 2023-06-26 | 2023-06-21 | 43.500 | 3,500 | +300 | 0.00% | 152,250 |
| 2023-06-20 | 2023-06-16 | 45.100 | 3,200 | -1,000 | 0.00% | 144,320 |
| 2023-06-19 | 2023-06-15 | 43.300 | 4,200 | -1,000 | 0.00% | 181,860 |
| 2023-06-16 | 2023-06-14 | 41.600 | 5,200 | -800 | 0.00% | 216,320 |
| 2023-06-14 | 2023-06-12 | 38.400 | 6,000 | -1,800 | 0.00% | 230,400 |
| 2023-06-08 | 2023-06-06 | 33.850 | 7,800 | -1,800 | 0.00% | 264,030 |
| 2023-04-24 | 2023-04-20 | 37.400 | 9,600 | +2,300 | 0.00% | 359,040 |
| 2023-04-20 | 2023-04-18 | 43.650 | 7,300 | +1,800 | 0.00% | 318,645 |
| 2023-04-14 | 2023-04-12 | 40.400 | 5,500 | -1,500 | 0.00% | 222,200 |
| 2023-04-04 | 2023-03-31 | 43.750 | 7,000 | -1,000 | 0.00% | 306,250 |
| 2023-04-03 | 2023-03-30 | 44.400 | 8,000 | -600 | 0.00% | 355,200 |
| 2023-03-28 | 2023-03-24 | 39.050 | 8,600 | -600 | 0.00% | 335,830 |
| 2023-03-24 | 2023-03-22 | 39.000 | 9,200 | -600 | 0.00% | 358,800 |
| 2023-03-23 | 2023-03-21 | 37.750 | 9,800 | -1,500 | 0.00% | 369,950 |
| 2023-03-22 | 2023-03-20 | 34.000 | 11,300 | -2,000 | 0.00% | 384,200 |
| 2023-03-21 | 2023-03-17 | 33.450 | 13,300 | -1,500 | 0.00% | 444,885 |
| 2023-03-20 | 2023-03-16 | 31.750 | 14,800 | -4,000 | 0.00% | 469,900 |
| 2023-03-16 | 2023-03-14 | 30.950 | 18,800 | +4,500 | 0.00% | 581,860 |
| 2023-03-15 | 2023-03-13 | 33.250 | 14,300 | -1,000 | 0.00% | 475,475 |
| 2023-03-14 | 2023-03-10 | 32.400 | 15,300 | +1,500 | 0.00% | 495,720 |
| 2023-03-13 | 2023-03-09 | 33.400 | 13,800 | -500 | 0.00% | 460,920 |
| 2023-03-10 | 2023-03-08 | 33.450 | 14,300 | +2,500 | 0.00% | 478,335 |
| 2023-03-08 | 2023-03-06 | 37.700 | 11,800 | +600 | 0.00% | 444,860 |
| 2023-03-06 | 2023-03-02 | 35.750 | 11,200 | +500 | 0.00% | 400,400 |
| 2023-03-03 | 2023-03-01 | 37.650 | 10,700 | -2,000 | 0.00% | 402,855 |
| 2023-03-01 | 2023-02-27 | 34.850 | 12,700 | +600 | 0.00% | 442,595 |
| 2023-02-28 | 2023-02-24 | 34.750 | 12,100 | +1,400 | 0.00% | 420,475 |
| 2023-02-24 | 2023-02-22 | 36.200 | 10,700 | -1,000 | 0.00% | 387,340 |
| 2023-02-17 | 2023-02-15 | 35.800 | 11,700 | +1,000 | 0.00% | 418,860 |
| 2023-02-14 | 2023-02-10 | 37.100 | 10,700 | +700 | 0.00% | 396,970 |
| 2023-02-13 | 2023-02-09 | 40.300 | 10,000 | +900 | 0.00% | 403,000 |
| 2023-02-08 | 2023-02-06 | 40.250 | 9,100 | +800 | 0.00% | 366,275 |
| 2023-02-06 | 2023-02-02 | 43.000 | 8,300 | -900 | 0.00% | 356,900 |
| 2023-02-03 | 2023-02-01 | 43.750 | 9,200 | -1,800 | 0.00% | 402,500 |
| 2023-01-26 | 2023-01-19 | 36.200 | 11,000 | +1,000 | 0.00% | 398,200 |
| 2023-01-11 | 2023-01-09 | 38.950 | 10,000 | +1,000 | 0.00% | 389,500 |
| 2023-01-09 | 2023-01-05 | 44.000 | 9,000 | -1,000 | 0.00% | 396,000 |
| 2022-12-16 | 2022-12-14 | 40.750 | 10,000 | +1,200 | 0.00% | 407,500 |
| 2022-12-14 | 2022-12-12 | 41.650 | 8,800 | +500 | 0.00% | 366,520 |
| 2022-12-13 | 2022-12-09 | 46.850 | 8,300 | -800 | 0.00% | 388,855 |
| 2022-12-08 | 2022-12-06 | 46.550 | 9,100 | +500 | 0.00% | 423,605 |
| 2022-12-07 | 2022-12-05 | 49.300 | 8,600 | -800 | 0.00% | 423,980 |
| 2022-12-05 | 2022-12-01 | 37.950 | 9,400 | -500 | 0.00% | 356,730 |
| 2022-11-22 | 2022-11-18 | 30.850 | 9,900 | +900 | 0.00% | 305,415 |
| 2022-11-18 | 2022-11-16 | 35.150 | 9,000 | +1,000 | 0.00% | 316,350 |
| 2022-11-17 | 2022-11-15 | 37.900 | 8,000 | -700 | 0.00% | 303,200 |
| 2022-11-02 | 2022-10-31 | 25.400 | 8,700 | -2,000 | 0.00% | 220,980 |
| 2022-10-18 | 2022-10-14 | 35.550 | 10,700 | +2,000 | 0.00% | 380,385 |
| 2022-10-12 | 2022-10-10 | 37.700 | 8,700 | -1,200 | 0.00% | 327,990 |
| 2022-10-11 | 2022-10-07 | 40.450 | 9,900 | -1,200 | 0.00% | 400,455 |
| 2022-10-07 | 2022-10-05 | 45.400 | 11,100 | -1,200 | 0.00% | 503,940 |
| 2022-09-26 | 2022-09-22 | 53.900 | 12,300 | +1,700 | 0.00% | 662,970 |
| 2022-09-06 | 2022-09-02 | 66.800 | 10,600 | -300 | 0.00% | 708,080 |
| 2022-08-26 | 2022-08-24 | 72.850 | 10,900 | +1,200 | 0.00% | 794,065 |
| 2022-08-23 | 2022-08-19 | 85.950 | 9,700 | +1,000 | 0.00% | 833,715 |
| 2022-08-18 | 2022-08-16 | 89.100 | 8,700 | +500 | 0.00% | 775,170 |
| 2022-08-15 | 2022-08-11 | 90.850 | 8,200 | -500 | 0.00% | 744,970 |
| 2022-08-12 | 2022-08-10 | 86.450 | 8,700 | +1,000 | 0.00% | 752,115 |
| 2022-08-10 | 2022-08-08 | 90.800 | 7,700 | +500 | 0.00% | 699,160 |
| 2022-08-09 | 2022-08-05 | 93.100 | 7,200 | -500 | 0.00% | 670,320 |
| 2022-08-05 | 2022-08-03 | 91.250 | 7,700 | +500 | 0.00% | 702,625 |
| 2022-08-03 | 2022-08-01 | 98.200 | 7,200 | +600 | 0.00% | 707,040 |
| 2022-08-02 | 2022-07-29 | 92.000 | 6,600 | +1,000 | 0.00% | 607,200 |
| 2022-07-22 | 2022-07-20 | 104.100 | 5,600 | +2,000 | 0.00% | 582,960 |
| 2022-07-21 | 2022-07-19 | 107.500 | 3,600 | +1,000 | 0.00% | 387,000 |
| 2022-07-20 | 2022-07-18 | 113.900 | 2,600 | -5,000 | 0.00% | 296,140 |
| 2022-07-19 | 2022-07-15 | 115.700 | 7,600 | -500 | 0.00% | 879,320 |
| 2022-07-15 | 2022-07-13 | 116.400 | 8,100 | -500 | 0.00% | 942,840 |
| 2022-07-14 | 2022-07-12 | 113.400 | 8,600 | +500 | 0.00% | 975,240 |
| 2022-07-13 | 2022-07-11 | 118.000 | 8,100 | -6,000 | 0.00% | 955,800 |
| 2022-07-08 | 2022-07-06 | 125.000 | 14,100 | +500 | 0.00% | 1,762,500 |
| 2022-07-07 | 2022-07-05 | 121.600 | 13,600 | -300 | 0.00% | 1,653,760 |
| 2022-07-06 | 2022-07-04 | 121.500 | 13,900 | +300 | 0.00% | 1,688,850 |
| 2022-07-04 | 2022-06-29 | 125.100 | 13,600 | -500 | 0.00% | 1,701,360 |
| 2022-06-30 | 2022-06-28 | 135.100 | 14,100 | -359,000 | 0.00% | 1,904,910 |
| 2022-06-24 | 2022-06-22 | 115.700 | 373,100 | -500 | 0.03% | 43,167,670 |
| 2022-06-23 | 2022-06-21 | 118.000 | 373,600 | +200 | 0.03% | 44,084,800 |
| 2022-06-22 | 2022-06-20 | 121.700 | 373,400 | +500 | 0.03% | 45,442,780 |
| 2022-06-20 | 2022-06-16 | 102.100 | 372,900 | -500 | 0.03% | 38,073,090 |
| 2022-06-17 | 2022-06-15 | 106.100 | 373,400 | +200 | 0.03% | 39,617,740 |
| 2022-06-16 | 2022-06-14 | 99.500 | 373,200 | +300 | 0.03% | 37,133,400 |
| 2022-06-15 | 2022-06-13 | 100.500 | 372,900 | +300 | 0.03% | 37,476,450 |
| 2022-06-14 | 2022-06-10 | 108.000 | 372,600 | -600 | 0.03% | 40,240,800 |
| 2022-06-06 | 2022-06-01 | 92.950 | 373,200 | -300 | 0.03% | 34,688,940 |
| 2022-06-02 | 2022-05-31 | 92.400 | 373,500 | +10,600 | 0.03% | 34,511,400 |
| 2022-05-20 | 2022-05-18 | 94.550 | 362,900 | +300 | 0.03% | 34,312,195 |
| 2022-05-19 | 2022-05-17 | 94.550 | 362,600 | -300 | 0.03% | 34,283,830 |
| 2022-05-16 | 2022-05-12 | 78.600 | 362,900 | +300 | 0.03% | 28,523,940 |
| 2022-05-12 | 2022-05-10 | 82.100 | 362,600 | -4,300 | 0.03% | 29,769,460 |
| 2022-05-11 | 2022-05-06 | 91.150 | 366,900 | +900 | 0.03% | 33,442,935 |
| 2022-05-04 | 2022-04-29 | 103.000 | 366,000 | +5,000 | 0.03% | 37,698,000 |
| 2022-05-03 | 2022-04-28 | 96.200 | 361,000 | -300 | 0.03% | 34,728,200 |
| 2022-04-29 | 2022-04-27 | 93.900 | 361,300 | +300 | 0.03% | 33,926,070 |
| 2022-04-28 | 2022-04-26 | 94.400 | 361,000 | -300 | 0.03% | 34,078,400 |
| 2022-04-27 | 2022-04-25 | 88.900 | 361,300 | +500 | 0.03% | 32,119,570 |
| 2022-04-08 | 2022-04-06 | 115.800 | 360,800 | -100 | 0.03% | 41,780,640 |
| 2022-04-07 | 2022-04-04 | 122.800 | 360,900 | +79,000 | 0.03% | 44,318,520 |
| 2022-04-01 | 2022-03-30 | 114.700 | 281,900 | +32,000 | 0.02% | 32,333,930 |
| 2022-03-30 | 2022-03-28 | 103.800 | 249,900 | +500 | 0.02% | 25,939,620 |
| 2022-03-25 | 2022-03-23 | 112.100 | 249,400 | +1,000 | 0.02% | 27,957,740 |
| 2022-03-21 | 2022-03-17 | 101.500 | 248,400 | -300 | 0.02% | 25,212,600 |
| 2022-03-18 | 2022-03-16 | 97.500 | 248,700 | -500 | 0.02% | 24,248,250 |
| 2022-03-16 | 2022-03-14 | 82.000 | 249,200 | -900 | 0.02% | 20,434,400 |
| 2022-03-15 | 2022-03-11 | 105.400 | 250,100 | -21,000 | 0.02% | 26,360,540 |
| 2022-03-14 | 2022-03-10 | 109.900 | 271,100 | -400 | 0.02% | 29,793,890 |
| 2022-03-11 | 2022-03-09 | 103.000 | 271,500 | -3,000 | 0.02% | 27,964,500 |
| 2022-03-10 | 2022-03-08 | 98.600 | 274,500 | +400 | 0.02% | 27,065,700 |
| 2022-03-09 | 2022-03-07 | 113.200 | 274,100 | +3,000 | 0.02% | 31,028,120 |
| 2022-03-08 | 2022-03-04 | 115.900 | 271,100 | +400 | 0.02% | 31,420,490 |
| 2022-02-25 | 2022-02-23 | 139.800 | 270,700 | +300 | 0.02% | 37,843,860 |
| 2022-02-23 | 2022-02-21 | 150.900 | 270,400 | -5,300 | 0.02% | 40,803,360 |
| 2022-02-16 | 2022-02-14 | 145.300 | 275,700 | +3,000 | 0.02% | 40,059,210 |
| 2022-02-07 | 2022-01-31 | 124.900 | 272,700 | +42,400 | 0.02% | 34,060,230 |
| 2022-01-28 | 2022-01-26 | 149.200 | 230,300 | +23,000 | 0.02% | 34,360,760 |
| 2022-01-27 | 2022-01-25 | 153.000 | 207,300 | -1,000 | 0.02% | 31,716,900 |
| 2022-01-20 | 2022-01-18 | 189.800 | 208,300 | -200 | 0.02% | 39,535,340 |
| 2022-01-14 | 2022-01-12 | 183.800 | 208,500 | +26,200 | 0.02% | 38,322,300 |
| 2022-01-06 | 2022-01-04 | 197.200 | 182,300 | +1,000 | 0.01% | 35,949,560 |
| 2022-01-04 | 2021-12-31 | 186.300 | 181,300 | +26,000 | 0.01% | 33,776,190 |
| 2021-12-20 | 2021-12-16 | 172.000 | 155,300 | -400 | 0.01% | 26,711,600 |
| 2021-12-15 | 2021-12-13 | 182.300 | 155,700 | +25,900 | 0.01% | 28,384,110 |
| 2021-12-10 | 2021-12-08 | 188.800 | 129,800 | +2,500 | 0.01% | 24,506,240 |
| 2021-12-09 | 2021-12-07 | 185.600 | 127,300 | +2,000 | 0.01% | 23,626,880 |
| 2021-12-03 | 2021-12-01 | 218.000 | 125,300 | -600 | 0.01% | 27,315,400 |
| 2021-11-29 | 2021-11-25 | 211.600 | 125,900 | +38,000 | 0.01% | 26,640,440 |
| 2021-11-26 | 2021-11-24 | 208.400 | 87,900 | +49,000 | 0.01% | 18,318,360 |
| 2021-11-23 | 2021-11-19 | 187.200 | 38,900 | +10,600 | 0.00% | 7,282,080 |
| 2021-11-22 | 2021-11-18 | 190.500 | 28,300 | +11,000 | 0.00% | 5,391,150 |
| 2021-11-12 | 2021-11-10 | 174.900 | 17,300 | -300 | 0.00% | 3,025,770 |
| 2021-11-01 | 2021-10-28 | 182.100 | 17,600 | +600 | 0.00% | 3,204,960 |
| 2021-10-28 | 2021-10-26 | 190.300 | 17,000 | +2,000 | 0.00% | 3,235,100 |
| 2021-10-27 | 2021-10-25 | 175.000 | 15,000 | +15,000 | 0.00% | 2,625,000 |
| 2021-08-04 | 2021-08-02 | 165.100 | 0 | -2,000 | ||
| 2021-08-03 | 2021-07-30 | 149.200 | 2,000 | +1,900 | 0.00% | 298,400 |
| 2021-08-02 | 2021-07-29 | 154.200 | 100 | -2,000 | 0.00% | 15,420 |
| 2021-07-30 | 2021-07-28 | 139.200 | 2,100 | +2,000 | 0.00% | 292,320 |
| 2021-07-26 | 2021-07-22 | 171.700 | 100 | -800 | 0.00% | 17,170 |
| 2021-07-22 | 2021-07-20 | 156.100 | 900 | -1,000 | 0.00% | 140,490 |
| 2021-07-16 | 2021-07-14 | 151.000 | 1,900 | -500 | 0.00% | 286,900 |
| 2021-07-13 | 2021-07-09 | 155.800 | 2,400 | +600 | 0.00% | 373,920 |
| 2021-07-12 | 2021-07-08 | 151.500 | 1,800 | +1,000 | 0.00% | 272,700 |
| 2021-07-09 | 2021-07-07 | 165.000 | 800 | 0.00% | 132,000 |
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