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 | 70.450 | 170,000 | +0 | 0.06% | 11,976,500 |
| 2025-10-13 | 2025-10-09 | 71.250 | 170,000 | +0 | 0.06% | 12,112,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 170,000 | -10,000 | 0.06% | 12,835,000 |
| 2025-10-03 | 2025-09-30 | 74.250 | 180,000 | -4,500 | 0.06% | 13,365,000 |
| 2025-10-02 | 2025-09-29 | 74.000 | 184,500 | +2,000 | 0.06% | 13,653,000 |
| 2025-09-29 | 2025-09-25 | 71.000 | 182,500 | +12,500 | 0.06% | 12,957,500 |
| 2025-09-15 | 2025-09-11 | 76.050 | 170,000 | +10,000 | 0.06% | 12,928,500 |
| 2025-09-10 | 2025-09-08 | 78.500 | 160,000 | +3,000 | 0.05% | 12,560,000 |
| 2025-09-09 | 2025-09-05 | 78.450 | 157,000 | +7,000 | 0.05% | 12,316,650 |
| 2025-09-04 | 2025-09-02 | 72.000 | 150,000 | -1,000 | 0.05% | 10,800,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 151,000 | +1,000 | 0.05% | 10,856,900 |
| 2025-08-29 | 2025-08-27 | 66.500 | 150,000 | +9,000 | 0.05% | 9,975,000 |
| 2025-08-19 | 2025-08-15 | 73.900 | 141,000 | +1,000 | 0.05% | 10,419,900 |
| 2025-08-15 | 2025-08-13 | 72.100 | 140,000 | +1,000 | 0.05% | 10,094,000 |
| 2025-08-12 | 2025-08-08 | 68.150 | 139,000 | +12,000 | 0.05% | 9,472,850 |
| 2025-08-11 | 2025-08-07 | 66.150 | 127,000 | +8,000 | 0.04% | 8,401,050 |
| 2025-08-08 | 2025-08-06 | 68.150 | 119,000 | +2,500 | 0.04% | 8,109,850 |
| 2025-08-05 | 2025-08-01 | 61.550 | 116,500 | +1,500 | 0.04% | 7,170,575 |
| 2025-07-24 | 2025-07-22 | 58.600 | 115,000 | +3,000 | 0.04% | 6,739,000 |
| 2025-07-23 | 2025-07-21 | 60.100 | 112,000 | +1,500 | 0.04% | 6,731,200 |
| 2025-07-16 | 2025-07-14 | 48.100 | 110,500 | +500 | 0.04% | 5,315,050 |
| 2025-07-03 | 2025-06-30 | 46.200 | 110,000 | +1,000 | 0.04% | 5,082,000 |
| 2025-06-20 | 2025-06-18 | 46.500 | 109,000 | +19,000 | 0.04% | 5,068,500 |
| 2025-06-19 | 2025-06-17 | 44.650 | 90,000 | -40,000 | 0.03% | 4,018,500 |
| 2025-06-13 | 2025-06-11 | 46.950 | 130,000 | +18,000 | 0.05% | 6,103,500 |
| 2025-06-12 | 2025-06-10 | 48.650 | 112,000 | -8,000 | 0.04% | 5,448,800 |
| 2025-06-11 | 2025-06-09 | 49.600 | 120,000 | +29,500 | 0.04% | 5,952,000 |
| 2025-06-10 | 2025-06-06 | 47.800 | 90,500 | +78,500 | 0.03% | 4,325,900 |
| 2025-06-09 | 2025-06-05 | 45.950 | 12,000 | +6,000 | 0.00% | 551,400 |
| 2025-06-06 | 2025-06-04 | 44.850 | 6,000 | -29,000 | 0.00% | 269,100 |
| 2025-06-05 | 2025-06-03 | 44.050 | 35,000 | +35,000 | 0.01% | 1,541,750 |
| 2023-09-28 | 2023-09-26 | 52.250 | 0 | -500 | ||
| 2023-09-19 | 2023-09-15 | 53.050 | 500 | +500 | 0.00% | 26,525 |
| 2021-12-30 | 2021-12-28 | 32.900 | 0 | -1,500 | ||
| 2021-11-24 | 2021-11-22 | 42.300 | 1,500 | -500 | 0.00% | 63,450 |
| 2021-08-24 | 2021-08-20 | 53.000 | 2,000 | +500 | 0.00% | 106,000 |
| 2021-08-05 | 2021-08-03 | 65.700 | 1,500 | -4,000 | 0.00% | 98,550 |
| 2021-07-12 | 2021-07-08 | 68.000 | 5,500 | 0.00% | 374,000 |
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