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 | 17.150 | 6,000 | +0 | 0.00% | 102,900 |
| 2025-10-13 | 2025-10-09 | 18.050 | 6,000 | +0 | 0.00% | 108,300 |
| 2025-10-10 | 2025-10-08 | 19.620 | 6,000 | +2,000 | 0.00% | 117,720 |
| 2025-09-12 | 2025-09-10 | 17.880 | 4,000 | -2,000 | 0.00% | 71,520 |
| 2025-09-11 | 2025-09-09 | 17.570 | 6,000 | -3,000 | 0.00% | 105,420 |
| 2025-09-02 | 2025-08-29 | 17.120 | 9,000 | +5,000 | 0.00% | 154,080 |
| 2025-08-20 | 2025-08-18 | 16.010 | 4,000 | -6,000 | 0.00% | 64,040 |
| 2025-08-15 | 2025-08-13 | 14.980 | 10,000 | +6,000 | 0.00% | 149,800 |
| 2025-04-30 | 2025-04-28 | 7.480 | 4,000 | -2,000 | 0.00% | 29,920 |
| 2025-04-28 | 2025-04-24 | 7.870 | 6,000 | -4,000 | 0.00% | 47,220 |
| 2025-04-22 | 2025-04-16 | 6.720 | 10,000 | +2,000 | 0.00% | 67,200 |
| 2025-04-17 | 2025-04-15 | 7.160 | 8,000 | +1,000 | 0.00% | 57,280 |
| 2025-04-09 | 2025-04-07 | 6.190 | 7,000 | -482,000 | 0.00% | 43,330 |
| 2025-04-08 | 2025-04-03 | 7.830 | 489,000 | -64,000 | 0.07% | 3,828,870 |
| 2025-04-03 | 2025-04-01 | 8.520 | 553,000 | +549,000 | 0.08% | 4,711,560 |
| 2025-04-02 | 2025-03-31 | 8.480 | 4,000 | -600,000 | 0.00% | 33,920 |
| 2025-04-01 | 2025-03-28 | 8.540 | 604,000 | -69,000 | 0.09% | 5,158,160 |
| 2025-03-28 | 2025-03-26 | 8.250 | 673,000 | -1,000 | 0.10% | 5,552,250 |
| 2025-03-27 | 2025-03-25 | 7.850 | 674,000 | +670,000 | 0.10% | 5,290,900 |
| 2025-03-25 | 2025-03-21 | 7.910 | 4,000 | -20,000 | 0.00% | 31,640 |
| 2025-03-24 | 2025-03-20 | 8.500 | 24,000 | +15,000 | 0.00% | 204,000 |
| 2025-03-20 | 2025-03-18 | 8.020 | 9,000 | +5,000 | 0.00% | 72,180 |
| 2025-03-19 | 2025-03-17 | 7.950 | 4,000 | -5,000 | 0.00% | 31,800 |
| 2025-03-18 | 2025-03-14 | 7.920 | 9,000 | +5,000 | 0.00% | 71,280 |
| 2025-03-17 | 2025-03-13 | 7.520 | 4,000 | -16,000 | 0.00% | 30,080 |
| 2025-03-14 | 2025-03-12 | 7.740 | 20,000 | +2,000 | 0.00% | 154,800 |
| 2025-03-13 | 2025-03-11 | 7.900 | 18,000 | +14,000 | 0.00% | 142,200 |
| 2025-03-10 | 2025-03-06 | 7.980 | 4,000 | -10,000 | 0.00% | 31,920 |
| 2025-03-07 | 2025-03-05 | 7.700 | 14,000 | -2,000 | 0.00% | 107,800 |
| 2025-03-06 | 2025-03-04 | 6.870 | 16,000 | +12,000 | 0.00% | 109,920 |
| 2025-03-04 | 2025-02-28 | 6.030 | 4,000 | +4,000 | 0.00% | 24,120 |
| 2025-02-19 | 2025-02-17 | 5.180 | 0 | -10,000 | ||
| 2025-02-18 | 2025-02-14 | 4.990 | 10,000 | -10,000 | 0.00% | 49,900 |
| 2025-02-14 | 2025-02-12 | 4.960 | 20,000 | +10,000 | 0.00% | 99,200 |
| 2025-02-12 | 2025-02-10 | 4.840 | 10,000 | -15,000 | 0.00% | 48,400 |
| 2025-01-03 | 2024-12-31 | 4.600 | 25,000 | -5,000 | 0.00% | 115,000 |
| 2024-12-27 | 2024-12-20 | 4.340 | 30,000 | -10,000 | 0.00% | 130,200 |
| 2024-12-05 | 2024-12-03 | 4.860 | 40,000 | +5,000 | 0.01% | 194,400 |
| 2024-12-04 | 2024-12-02 | 4.750 | 35,000 | +10,000 | 0.01% | 166,250 |
| 2024-11-12 | 2024-11-08 | 4.920 | 25,000 | +5,000 | 0.00% | 123,000 |
| 2024-10-23 | 2024-10-21 | 3.880 | 20,000 | +14,000 | 0.00% | 77,600 |
| 2024-10-22 | 2024-10-18 | 3.860 | 6,000 | +6,000 | 0.00% | 23,160 |
| 2024-03-05 | 2024-03-01 | 2.660 | 0 | -10,000 | ||
| 2024-02-27 | 2024-02-23 | 2.540 | 10,000 | -10,000 | 0.00% | 25,400 |
| 2024-01-22 | 2024-01-18 | 2.670 | 20,000 | -10,000 | 0.00% | 53,400 |
| 2023-12-14 | 2023-12-12 | 3.680 | 30,000 | +12,000 | 0.00% | 110,400 |
| 2023-12-13 | 2023-12-11 | 3.450 | 18,000 | +18,000 | 0.00% | 62,100 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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