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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | -51,000 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 51,000 | -66,000 | 0.01% | 333,030 |
| 2025-08-15 | 2025-08-13 | 6.360 | 117,000 | -10,000 | 0.02% | 744,120 |
| 2025-07-31 | 2025-07-29 | 6.550 | 127,000 | +10,000 | 0.02% | 831,850 |
| 2025-07-28 | 2025-07-24 | 7.000 | 117,000 | +10,000 | 0.02% | 819,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 107,000 | +30,000 | 0.02% | 783,240 |
| 2025-07-24 | 2025-07-22 | 6.560 | 77,000 | -12,000 | 0.01% | 505,120 |
| 2025-07-23 | 2025-07-21 | 5.360 | 89,000 | -55,000 | 0.01% | 477,040 |
| 2025-07-22 | 2025-07-18 | 5.040 | 144,000 | -10,000 | 0.02% | 725,760 |
| 2025-07-18 | 2025-07-16 | 4.630 | 154,000 | +21,000 | 0.03% | 713,020 |
| 2025-07-17 | 2025-07-15 | 4.820 | 133,000 | -20,000 | 0.02% | 641,060 |
| 2025-07-15 | 2025-07-11 | 3.450 | 153,000 | +8,000 | 0.03% | 527,850 |
| 2025-07-14 | 2025-07-10 | 3.300 | 145,000 | +51,000 | 0.02% | 478,500 |
| 2025-07-11 | 2025-07-09 | 3.700 | 94,000 | +94,000 | 0.02% | 347,800 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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