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 | 18.040 | 28,539,512 | +0 | 4.94% | 514,852,796 |
| 2025-10-13 | 2025-10-09 | 19.300 | 28,539,512 | +0 | 4.94% | 550,812,582 |
| 2025-10-10 | 2025-10-08 | 20.640 | 28,539,512 | +0 | 4.94% | 589,055,528 |
| 2025-10-09 | 2025-10-06 | 21.760 | 28,539,512 | +0 | 4.94% | 621,019,781 |
| 2025-10-08 | 2025-10-03 | 18.780 | 28,539,512 | +0 | 4.94% | 535,972,035 |
| 2025-10-06 | 2025-10-02 | 19.720 | 28,539,512 | +0 | 4.94% | 562,799,177 |
| 2025-10-03 | 2025-09-30 | 19.280 | 28,539,512 | +0 | 4.94% | 550,241,791 |
| 2025-10-02 | 2025-09-29 | 19.270 | 28,539,512 | +0 | 4.94% | 549,956,396 |
| 2025-09-30 | 2025-09-26 | 18.630 | 28,539,512 | +0 | 4.94% | 531,691,109 |
| 2025-09-29 | 2025-09-25 | 19.360 | 28,539,512 | +0 | 4.95% | 552,524,952 |
| 2025-09-26 | 2025-09-24 | 19.500 | 28,539,512 | +0 | 4.95% | 556,520,484 |
| 2025-09-25 | 2025-09-23 | 19.750 | 28,539,512 | +0 | 4.95% | 563,655,362 |
| 2025-09-24 | 2025-09-22 | 20.280 | 28,539,512 | +0 | 4.95% | 578,781,303 |
| 2025-09-23 | 2025-09-19 | 21.060 | 28,539,512 | +0 | 4.95% | 601,042,123 |
| 2025-09-22 | 2025-09-18 | 20.740 | 28,539,512 | +0 | 4.95% | 591,909,479 |
| 2025-09-19 | 2025-09-17 | 20.860 | 28,539,512 | +0 | 4.95% | 595,334,220 |
| 2025-09-18 | 2025-09-16 | 21.500 | 28,539,512 | +0 | 4.95% | 613,599,508 |
| 2025-09-17 | 2025-09-15 | 21.540 | 28,539,512 | +0 | 4.95% | 614,741,088 |
| 2025-09-16 | 2025-09-12 | 20.560 | 28,539,512 | +0 | 4.95% | 586,772,367 |
| 2025-09-15 | 2025-09-11 | 20.500 | 28,539,512 | +0 | 4.95% | 585,059,996 |
| 2025-09-12 | 2025-09-10 | 20.740 | 28,539,512 | +0 | 4.95% | 591,909,479 |
| 2025-09-11 | 2025-09-09 | 22.200 | 28,539,512 | +0 | 4.95% | 633,577,166 |
| 2025-09-10 | 2025-09-08 | 23.060 | 28,539,512 | +0 | 4.95% | 658,121,147 |
| 2025-09-09 | 2025-09-05 | 22.940 | 28,539,512 | +0 | 4.95% | 654,696,405 |
| 2025-09-08 | 2025-09-04 | 20.940 | 28,539,512 | +0 | 4.95% | 597,617,381 |
| 2025-09-05 | 2025-09-03 | 22.220 | 28,539,512 | +0 | 4.95% | 634,147,957 |
| 2025-09-04 | 2025-09-02 | 21.500 | 28,539,512 | +0 | 4.95% | 613,599,508 |
| 2025-09-03 | 2025-09-01 | 23.440 | 28,539,512 | +0 | 4.95% | 668,966,161 |
| 2025-09-02 | 2025-08-29 | 23.100 | 28,539,512 | +0 | 4.95% | 659,262,727 |
| 2025-09-01 | 2025-08-28 | 19.960 | 28,539,512 | +0 | 4.95% | 569,648,660 |
| 2025-08-29 | 2025-08-27 | 21.500 | 28,539,512 | +0 | 4.95% | 613,599,508 |
| 2025-08-28 | 2025-08-26 | 22.440 | 28,539,512 | +0 | 4.95% | 640,426,649 |
| 2025-08-27 | 2025-08-25 | 22.100 | 28,539,512 | +0 | 4.95% | 630,723,215 |
| 2025-08-26 | 2025-08-22 | 21.060 | 28,539,512 | +0 | 4.95% | 601,042,123 |
| 2025-08-25 | 2025-08-21 | 21.140 | 28,539,512 | +0 | 4.95% | 603,325,284 |
| 2025-08-22 | 2025-08-20 | 21.180 | 28,539,512 | +0 | 4.95% | 604,466,864 |
| 2025-08-21 | 2025-08-19 | 22.420 | 28,539,512 | +0 | 4.95% | 639,855,859 |
| 2025-08-20 | 2025-08-18 | 23.000 | 28,539,512 | +0 | 4.95% | 656,408,776 |
| 2025-08-19 | 2025-08-15 | 22.700 | 28,539,512 | -2,500 | 4.95% | 647,846,922 |
| 2025-06-06 | 2025-06-04 | 19.620 | 28,542,012 | +10,000 | 4.96% | 559,994,275 |
| 2025-06-05 | 2025-06-03 | 21.150 | 28,532,012 | -2,500 | 4.96% | 603,452,054 |
| 2025-06-04 | 2025-06-02 | 21.400 | 28,534,512 | +5,000 | 4.96% | 610,638,557 |
| 2025-04-25 | 2025-04-23 | 14.980 | 28,529,512 | +140,000 | 4.98% | 427,372,090 |
| 2025-04-17 | 2025-04-15 | 12.700 | 28,389,512 | +4,000 | 4.96% | 360,546,802 |
| 2025-03-24 | 2025-03-20 | 12.300 | 28,385,512 | -2,000 | 4.96% | 349,141,798 |
| 2025-03-18 | 2025-03-14 | 12.720 | 28,387,512 | +2,000 | 4.96% | 361,089,153 |
| 2025-02-27 | 2025-02-25 | 13.840 | 28,385,512 | -3,000 | 4.96% | 392,855,486 |
| 2025-02-26 | 2025-02-24 | 12.960 | 28,388,512 | +3,000 | 4.96% | 367,915,116 |
| 2025-02-11 | 2025-02-07 | 9.340 | 28,385,512 | -3,000 | 4.96% | 265,120,682 |
| 2025-02-10 | 2025-02-06 | 9.760 | 28,388,512 | -3,000 | 4.96% | 277,071,877 |
| 2025-02-07 | 2025-02-05 | 9.580 | 28,391,512 | -2,000 | 4.96% | 271,990,685 |
| 2025-02-06 | 2025-02-04 | 10.520 | 28,393,512 | -2,000 | 4.96% | 298,699,746 |
| 2025-01-22 | 2025-01-20 | 11.060 | 28,395,512 | +3,000 | 4.97% | 314,054,363 |
| 2025-01-17 | 2025-01-15 | 9.740 | 28,392,512 | +5,000 | 4.97% | 276,543,067 |
| 2025-01-13 | 2025-01-09 | 9.380 | 28,387,512 | +2,000 | 4.97% | 266,274,863 |
| 2024-11-15 | 2024-11-13 | 7.290 | 28,385,512 | -10,000 | 4.97% | 206,930,382 |
| 2024-11-12 | 2024-11-08 | 7.560 | 28,395,512 | +10,000 | 4.97% | 214,670,071 |
| 2023-12-01 | 2023-11-29 | 8.730 | 28,385,512 | -20,000 | 4.93% | 247,805,520 |
| 2023-11-28 | 2023-11-24 | 11.320 | 28,405,512 | -5,000 | 4.93% | 321,550,396 |
| 2023-07-18 | 2023-07-13 | 10.360 | 28,410,512 | +7,000 | 4.94% | 294,332,904 |
| 2023-02-16 | 2023-02-14 | 16.600 | 28,403,512 | +3,000 | 4.96% | 471,498,299 |
| 2023-02-09 | 2023-02-07 | 17.960 | 28,400,512 | +5,000 | 4.96% | 510,073,196 |
| 2023-02-08 | 2023-02-06 | 18.260 | 28,395,512 | +2,000 | 4.96% | 518,502,049 |
| 2023-02-02 | 2023-01-31 | 18.620 | 28,393,512 | +3,000 | 4.96% | 528,687,193 |
| 2023-01-27 | 2023-01-20 | 19.860 | 28,390,512 | +5,000 | 4.96% | 563,835,568 |
| 2023-01-17 | 2023-01-13 | 19.900 | 28,385,512 | -5,000 | 4.96% | 564,871,689 |
| 2023-01-13 | 2023-01-11 | 17.100 | 28,390,512 | -2,000 | 4.96% | 485,477,755 |
| 2023-01-11 | 2023-01-09 | 16.300 | 28,392,512 | -3,000 | 4.96% | 462,797,946 |
| 2022-12-21 | 2022-12-19 | 14.460 | 28,395,512 | +5,000 | 4.96% | 410,599,104 |
| 2022-12-19 | 2022-12-15 | 15.300 | 28,390,512 | +5,000 | 4.96% | 434,374,834 |
| 2022-12-16 | 2022-12-14 | 15.820 | 28,385,512 | -2,000 | 4.96% | 449,058,800 |
| 2022-12-14 | 2022-12-12 | 16.600 | 28,387,512 | -6,000 | 4.96% | 471,232,699 |
| 2022-12-13 | 2022-12-09 | 15.980 | 28,393,512 | -8,000 | 4.96% | 453,728,322 |
| 2022-12-12 | 2022-12-08 | 15.280 | 28,401,512 | +5,000 | 4.96% | 433,975,103 |
| 2022-12-07 | 2022-12-05 | 14.540 | 28,396,512 | +5,000 | 4.96% | 412,885,284 |
| 2022-11-18 | 2022-11-16 | 15.320 | 28,391,512 | +6,000 | 4.98% | 434,957,964 |
| 2021-12-02 | 2021-11-30 | 39.800 | 28,385,512 | -15,000 | 5.00% | 1,129,743,378 |
| 2021-11-29 | 2021-11-25 | 41.800 | 28,400,512 | -5,000 | 5.01% | 1,187,141,402 |
| 2021-11-24 | 2021-11-22 | 46.600 | 28,405,512 | -5,000 | 5.01% | 1,323,696,859 |
| 2021-11-22 | 2021-11-18 | 43.500 | 28,410,512 | +28,385,012 | 5.01% | 1,235,857,272 |
| 2021-11-08 | 2021-11-04 | 37.450 | 25,500 | -5,000 | 0.00% | 954,975 |
| 2021-11-05 | 2021-11-03 | 34.900 | 30,500 | +5,000 | 0.01% | 1,064,450 |
| 2021-11-02 | 2021-10-29 | 42.050 | 25,500 | +25,000 | 0.00% | 1,072,275 |
| 2021-08-25 | 2021-08-23 | 30.600 | 500 | -2,500 | 0.00% | 15,300 |
| 2021-08-12 | 2021-08-10 | 32.600 | 3,000 | +2,500 | 0.00% | 97,800 |
| 2021-08-02 | 2021-07-29 | 28.000 | 500 | -1,500 | 0.00% | 14,000 |
| 2021-07-28 | 2021-07-26 | 27.000 | 2,000 | -5,500 | 0.00% | 54,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 7,500 | -500 | 0.00% | 253,875 |
| 2021-06-30 | 2021-06-28 | 31.700 | 8,000 | -500 | 0.00% | 253,600 |
| 2021-06-28 | 2021-06-24 | 32.500 | 8,500 | -500 | 0.00% | 276,250 |
| 2021-06-25 | 2021-06-23 | 31.800 | 9,000 | +2,000 | 0.00% | 286,200 |
| 2021-06-24 | 2021-06-22 | 28.550 | 7,000 | -500 | 0.00% | 199,850 |
| 2021-06-23 | 2021-06-21 | 29.350 | 7,500 | +2,500 | 0.00% | 220,125 |
| 2021-06-22 | 2021-06-18 | 30.000 | 5,000 | 0.00% | 150,000 |
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