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 | 31.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 33.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.014 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.993 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.953 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.104 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.246 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.054 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.387 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.913 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.841 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.386 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 32.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.347 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.933 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 33.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.347 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.832 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.054 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.791 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.953 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.841 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.286 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.973 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.812 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 36.732 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 36.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 37.086 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 35.772 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 35.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 37.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 37.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.176 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.277 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 36.277 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.822 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.075 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 36.277 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 36.126 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.035 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 36.126 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 35.317 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.408 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 34.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.610 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.509 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 34.964 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.711 | 0 | -4,057 | ||
| 2025-07-02 | 2025-06-27 | 34.964 | 4,057 | -4,157 | 0.00% | 141,847 |
| 2025-06-30 | 2025-06-26 | 34.913 | 8,214 | -8,213 | 0.00% | 286,776 |
| 2025-06-26 | 2025-06-24 | 34.307 | 16,427 | -23,553 | 0.01% | 563,557 |
| 2025-06-25 | 2025-06-23 | 34.372 | 39,980 | -28,797 | 0.02% | 1,374,211 |
| 2025-06-24 | 2025-06-20 | 33.912 | 68,777 | +839 | 0.03% | 2,332,374 |
| 2025-06-17 | 2025-06-13 | 36.418 | 67,938 | +8,700 | 0.03% | 2,474,197 |
| 2025-06-16 | 2025-06-12 | 36.981 | 59,238 | +26,784 | 0.03% | 2,190,686 |
| 2025-06-02 | 2025-05-29 | 37.595 | 32,454 | +19,648 | 0.01% | 1,220,105 |
| 2025-05-28 | 2025-05-26 | 34.731 | 12,806 | +12,415 | 0.01% | 444,759 |
| 2025-05-27 | 2025-05-23 | 35.242 | 391 | +391 | 0.00% | 13,780 |
| 2025-04-09 | 2025-04-07 | 29.206 | 0 | -72,141 | ||
| 2025-03-31 | 2025-03-27 | 35.754 | 72,141 | +6,842 | 0.03% | 2,579,294 |
| 2025-03-28 | 2025-03-26 | 36.981 | 65,299 | +10,069 | 0.03% | 2,414,829 |
| 2025-03-27 | 2025-03-25 | 37.339 | 55,230 | +23,069 | 0.02% | 2,062,241 |
| 2025-03-20 | 2025-03-18 | 37.953 | 32,161 | +9,678 | 0.01% | 1,220,604 |
| 2025-03-19 | 2025-03-17 | 37.646 | 22,483 | +18,768 | 0.01% | 846,396 |
| 2025-03-18 | 2025-03-14 | 38.567 | 3,715 | +3,617 | 0.00% | 143,275 |
| 2025-03-17 | 2025-03-13 | 36.725 | 98 | -3,226 | 0.00% | 3,599 |
| 2025-03-14 | 2025-03-12 | 36.316 | 3,324 | -7,136 | 0.00% | 120,715 |
| 2025-03-13 | 2025-03-11 | 36.163 | 10,460 | +7,136 | 0.00% | 378,262 |
| 2025-03-12 | 2025-03-10 | 41.738 | 3,324 | -12,219 | 0.00% | 138,737 |
| 2025-03-10 | 2025-03-06 | 45.830 | 15,543 | -61,584 | 0.01% | 712,335 |
| 2025-02-17 | 2025-02-13 | 31.048 | 77,127 | +22,972 | 0.03% | 2,394,620 |
| 2025-02-14 | 2025-02-12 | 29.820 | 54,155 | +15,640 | 0.02% | 1,614,911 |
| 2025-02-13 | 2025-02-11 | 30.025 | 38,515 | +18,476 | 0.02% | 1,156,404 |
| 2025-02-12 | 2025-02-10 | 31.406 | 20,039 | +20,039 | 0.01% | 629,341 |
| 2024-11-05 | 2024-11-01 | 37.441 | 0 | -14,663 | ||
| 2024-10-30 | 2024-10-28 | 38.464 | 14,663 | -10,655 | 0.01% | 564,004 |
| 2024-10-28 | 2024-10-24 | 37.032 | 25,318 | +4,399 | 0.01% | 937,582 |
| 2024-10-25 | 2024-10-23 | 39.181 | 20,919 | +11,535 | 0.01% | 819,617 |
| 2024-10-03 | 2024-09-30 | 46.137 | 9,384 | -19,062 | 0.00% | 432,948 |
| 2024-09-26 | 2024-09-24 | 37.697 | 28,446 | -3,421 | 0.01% | 1,072,334 |
| 2024-09-24 | 2024-09-20 | 35.856 | 31,867 | -3,910 | 0.01% | 1,142,617 |
| 2024-09-23 | 2024-09-19 | 35.958 | 35,777 | -2,738 | 0.02% | 1,286,473 |
| 2024-09-19 | 2024-09-16 | 34.679 | 38,515 | -16,422 | 0.02% | 1,335,676 |
| 2024-09-16 | 2024-09-12 | 34.168 | 54,937 | +1,564 | 0.02% | 1,877,081 |
| 2024-09-05 | 2024-09-03 | 37.984 | 53,373 | +188 | 0.02% | 2,027,335 |
| 2024-09-04 | 2024-09-02 | 38.241 | 53,185 | +7,208 | 0.02% | 2,033,844 |
| 2024-08-20 | 2024-08-16 | 34.904 | 45,977 | -26,398 | 0.02% | 1,604,803 |
| 2024-08-15 | 2024-08-13 | 35.931 | 72,375 | +293 | 0.03% | 2,600,512 |
| 2024-08-14 | 2024-08-12 | 36.136 | 72,082 | +14,416 | 0.03% | 2,604,784 |
| 2024-08-13 | 2024-08-09 | 35.572 | 57,666 | +11,202 | 0.02% | 2,051,281 |
| 2024-08-12 | 2024-08-08 | 35.058 | 46,464 | +10,520 | 0.02% | 1,628,956 |
| 2024-08-09 | 2024-08-07 | 35.418 | 35,944 | +35,944 | 0.02% | 1,273,056 |
| 2022-01-04 | 2021-12-31 | 42.362 | 0 | -97 | ||
| 2021-12-14 | 2021-12-10 | 30.036 | 97 | 0.00% | 2,914 |
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