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 | 2.650 | 3,711,000 | +0 | 0.01% | 9,834,150 |
| 2025-10-13 | 2025-10-09 | 2.730 | 3,711,000 | +0 | 0.01% | 10,131,030 |
| 2025-10-10 | 2025-10-08 | 2.770 | 3,711,000 | +223,000 | 0.01% | 10,279,470 |
| 2025-10-09 | 2025-10-06 | 2.880 | 3,488,000 | +300,000 | 0.01% | 10,045,440 |
| 2025-10-08 | 2025-10-03 | 2.870 | 3,188,000 | +100,000 | 0.01% | 9,149,560 |
| 2025-10-03 | 2025-09-30 | 2.890 | 3,088,000 | -698,000 | 0.01% | 8,924,320 |
| 2025-10-02 | 2025-09-29 | 2.740 | 3,786,000 | -100,000 | 0.01% | 10,373,640 |
| 2025-09-25 | 2025-09-23 | 2.670 | 3,886,000 | +500,000 | 0.01% | 10,375,620 |
| 2025-09-24 | 2025-09-22 | 2.700 | 3,386,000 | +100,000 | 0.01% | 9,142,200 |
| 2025-09-23 | 2025-09-19 | 2.740 | 3,286,000 | +179,000 | 0.01% | 9,003,640 |
| 2025-09-19 | 2025-09-17 | 2.640 | 3,107,000 | -11,000 | 0.01% | 8,202,480 |
| 2025-09-17 | 2025-09-15 | 2.250 | 3,118,000 | +1,800,000 | 0.01% | 7,015,500 |
| 2025-09-16 | 2025-09-12 | 2.260 | 1,318,000 | -1,786,000 | 0.00% | 2,978,680 |
| 2025-09-15 | 2025-09-11 | 2.110 | 3,104,000 | -30,000 | 0.01% | 6,549,440 |
| 2025-09-09 | 2025-09-05 | 1.970 | 3,134,000 | +20,000 | 0.01% | 6,173,980 |
| 2025-09-08 | 2025-09-04 | 1.920 | 3,114,000 | +30,000 | 0.01% | 5,978,880 |
| 2025-09-04 | 2025-09-02 | 2.070 | 3,084,000 | +100,000 | 0.01% | 6,383,880 |
| 2025-09-03 | 2025-09-01 | 2.140 | 2,984,000 | +68,000 | 0.01% | 6,385,760 |
| 2025-08-29 | 2025-08-27 | 2.080 | 2,916,000 | -209,000 | 0.01% | 6,065,280 |
| 2025-08-21 | 2025-08-19 | 1.790 | 3,125,000 | +2,781,000 | 0.01% | 5,593,750 |
| 2025-07-28 | 2025-07-24 | 1.730 | 344,000 | -237,000 | 0.00% | 595,120 |
| 2025-07-25 | 2025-07-23 | 1.600 | 581,000 | +137,000 | 0.00% | 929,600 |
| 2025-07-24 | 2025-07-22 | 1.600 | 444,000 | +100,000 | 0.00% | 710,400 |
| 2025-07-23 | 2025-07-21 | 1.640 | 344,000 | -73,000 | 0.00% | 564,160 |
| 2025-07-21 | 2025-07-17 | 1.650 | 417,000 | +73,000 | 0.00% | 688,050 |
| 2025-06-19 | 2025-06-17 | 1.470 | 344,000 | +8,000 | 0.00% | 505,680 |
| 2025-06-13 | 2025-06-11 | 1.470 | 336,000 | -20,000 | 0.00% | 493,920 |
| 2025-06-06 | 2025-06-04 | 1.360 | 356,000 | +1,000 | 0.00% | 484,160 |
| 2025-03-31 | 2025-03-27 | 1.490 | 355,000 | -1,007,000 | 0.00% | 528,950 |
| 2025-03-28 | 2025-03-26 | 1.590 | 1,362,000 | -180,000 | 0.00% | 2,165,580 |
| 2025-03-27 | 2025-03-25 | 1.570 | 1,542,000 | -517,000 | 0.00% | 2,420,940 |
| 2025-03-26 | 2025-03-24 | 1.610 | 2,059,000 | -659,000 | 0.01% | 3,314,990 |
| 2025-03-24 | 2025-03-20 | 1.680 | 2,718,000 | -35,000 | 0.01% | 4,566,240 |
| 2025-03-12 | 2025-03-10 | 1.730 | 2,753,000 | -805,000 | 0.01% | 4,762,690 |
| 2025-03-11 | 2025-03-07 | 1.750 | 3,558,000 | +585,000 | 0.01% | 6,226,500 |
| 2025-03-10 | 2025-03-06 | 1.780 | 2,973,000 | -878,000 | 0.01% | 5,291,940 |
| 2025-03-07 | 2025-03-05 | 1.680 | 3,851,000 | +149,000 | 0.01% | 6,469,680 |
| 2025-03-05 | 2025-03-03 | 1.640 | 3,702,000 | +318,000 | 0.01% | 6,071,280 |
| 2025-03-04 | 2025-02-28 | 1.640 | 3,384,000 | +20,000 | 0.01% | 5,549,760 |
| 2025-03-03 | 2025-02-27 | 1.780 | 3,364,000 | +172,000 | 0.01% | 5,987,920 |
| 2025-02-28 | 2025-02-26 | 1.820 | 3,192,000 | +1,260,000 | 0.01% | 5,809,440 |
| 2025-02-27 | 2025-02-25 | 1.810 | 1,932,000 | +147,000 | 0.01% | 3,496,920 |
| 2025-02-26 | 2025-02-24 | 1.920 | 1,785,000 | +1,445,000 | 0.00% | 3,427,200 |
| 2025-02-19 | 2025-02-17 | 1.830 | 340,000 | -34,000 | 0.00% | 622,200 |
| 2025-02-17 | 2025-02-13 | 1.690 | 374,000 | -5,000 | 0.00% | 632,060 |
| 2025-02-14 | 2025-02-12 | 1.720 | 379,000 | -5,000 | 0.00% | 651,880 |
| 2025-02-13 | 2025-02-11 | 1.710 | 384,000 | +3,000 | 0.00% | 656,640 |
| 2025-02-12 | 2025-02-10 | 1.770 | 381,000 | +5,000 | 0.00% | 674,370 |
| 2025-02-11 | 2025-02-07 | 1.730 | 376,000 | -23,000 | 0.00% | 650,480 |
| 2025-02-10 | 2025-02-06 | 1.720 | 399,000 | +5,000 | 0.00% | 686,280 |
| 2025-02-06 | 2025-02-04 | 1.730 | 394,000 | -28,000 | 0.00% | 681,620 |
| 2025-02-05 | 2025-02-03 | 1.690 | 422,000 | +28,000 | 0.00% | 713,180 |
| 2025-02-04 | 2025-01-28 | 1.610 | 394,000 | -50,000 | 0.00% | 634,340 |
| 2025-01-10 | 2025-01-08 | 1.310 | 444,000 | +50,000 | 0.00% | 581,640 |
| 2024-12-16 | 2024-12-12 | 1.560 | 394,000 | -10,000 | 0.00% | 614,640 |
| 2024-12-13 | 2024-12-11 | 1.580 | 404,000 | +5,000 | 0.00% | 638,320 |
| 2024-12-11 | 2024-12-09 | 1.850 | 399,000 | -2,000 | 0.00% | 738,150 |
| 2024-12-10 | 2024-12-06 | 1.710 | 401,000 | -8,000 | 0.00% | 685,710 |
| 2024-12-06 | 2024-12-04 | 1.490 | 409,000 | +10,000 | 0.00% | 609,410 |
| 2024-12-03 | 2024-11-29 | 1.490 | 399,000 | +40,000 | 0.00% | 594,510 |
| 2024-11-20 | 2024-11-18 | 1.530 | 359,000 | -135,000 | 0.00% | 549,270 |
| 2024-11-12 | 2024-11-08 | 1.710 | 494,000 | +60,000 | 0.00% | 844,740 |
| 2024-11-11 | 2024-11-07 | 1.740 | 434,000 | -5,000 | 0.00% | 755,160 |
| 2024-10-31 | 2024-10-29 | 1.570 | 439,000 | +140,000 | 0.00% | 689,230 |
| 2024-10-22 | 2024-10-18 | 1.660 | 299,000 | -50,000 | 0.00% | 496,340 |
| 2024-10-18 | 2024-10-16 | 1.500 | 349,000 | +50,000 | 0.00% | 523,500 |
| 2024-10-14 | 2024-10-09 | 1.740 | 299,000 | +50,000 | 0.00% | 520,260 |
| 2024-10-10 | 2024-10-08 | 1.830 | 249,000 | +155,000 | 0.00% | 455,670 |
| 2024-10-09 | 2024-10-07 | 2.330 | 94,000 | +30,000 | 0.00% | 219,020 |
| 2024-10-08 | 2024-10-04 | 2.120 | 64,000 | +13,000 | 0.00% | 135,680 |
| 2024-10-07 | 2024-10-03 | 1.770 | 51,000 | -185,000 | 0.00% | 90,270 |
| 2024-10-04 | 2024-10-02 | 1.850 | 236,000 | +39,000 | 0.00% | 436,600 |
| 2024-10-03 | 2024-09-30 | 1.720 | 197,000 | +190,000 | 0.00% | 338,840 |
| 2024-09-27 | 2024-09-25 | 1.250 | 7,000 | -150,000 | 0.00% | 8,750 |
| 2024-09-26 | 2024-09-24 | 1.230 | 157,000 | +150,000 | 0.00% | 193,110 |
| 2024-09-09 | 2024-09-04 | 1.110 | 7,000 | -1,000 | 0.00% | 7,770 |
| 2024-07-24 | 2024-07-22 | 1.260 | 8,000 | -5,000 | 0.00% | 10,080 |
| 2024-07-16 | 2024-07-12 | 1.380 | 13,000 | -30,000 | 0.00% | 17,940 |
| 2024-07-11 | 2024-07-09 | 1.330 | 43,000 | -30,000 | 0.00% | 57,190 |
| 2024-07-09 | 2024-07-05 | 1.350 | 73,000 | -30,000 | 0.00% | 98,550 |
| 2024-07-08 | 2024-07-04 | 1.610 | 103,000 | -5,000 | 0.00% | 165,830 |
| 2024-07-05 | 2024-07-03 | 1.620 | 108,000 | +30,000 | 0.00% | 174,960 |
| 2024-07-02 | 2024-06-27 | 1.340 | 78,000 | +30,000 | 0.00% | 104,520 |
| 2024-06-26 | 2024-06-24 | 1.370 | 48,000 | -10,000 | 0.00% | 65,760 |
| 2024-06-25 | 2024-06-21 | 1.360 | 58,000 | +1,000 | 0.00% | 78,880 |
| 2024-06-24 | 2024-06-20 | 1.320 | 57,000 | +2,000 | 0.00% | 75,240 |
| 2024-06-13 | 2024-06-11 | 1.400 | 55,000 | -2,000 | 0.00% | 77,000 |
| 2024-06-11 | 2024-06-06 | 1.480 | 57,000 | -38,000 | 0.00% | 84,360 |
| 2024-06-04 | 2024-05-31 | 1.320 | 95,000 | +1,000 | 0.00% | 125,400 |
| 2024-06-03 | 2024-05-30 | 1.360 | 94,000 | -10,000 | 0.00% | 127,840 |
| 2024-05-31 | 2024-05-29 | 1.370 | 104,000 | +39,000 | 0.00% | 142,480 |
| 2024-05-30 | 2024-05-28 | 1.310 | 65,000 | +20,000 | 0.00% | 85,150 |
| 2024-05-29 | 2024-05-27 | 1.370 | 45,000 | +10,000 | 0.00% | 61,650 |
| 2024-05-24 | 2024-05-22 | 1.480 | 35,000 | +10,000 | 0.00% | 51,800 |
| 2024-05-22 | 2024-05-20 | 1.570 | 25,000 | -2,000 | 0.00% | 39,250 |
| 2024-05-20 | 2024-05-16 | 1.380 | 27,000 | -32,000 | 0.00% | 37,260 |
| 2024-05-17 | 2024-05-14 | 1.450 | 59,000 | +1,000 | 0.00% | 85,550 |
| 2024-05-14 | 2024-05-10 | 1.470 | 58,000 | +5,000 | 0.00% | 85,260 |
| 2024-05-10 | 2024-05-08 | 1.410 | 53,000 | -70,000 | 0.00% | 74,730 |
| 2024-05-07 | 2024-05-03 | 1.600 | 123,000 | -30,000 | 0.00% | 196,800 |
| 2024-05-06 | 2024-05-02 | 1.660 | 153,000 | +30,000 | 0.00% | 253,980 |
| 2024-05-03 | 2024-04-30 | 1.220 | 123,000 | -240,000 | 0.00% | 150,060 |
| 2024-05-02 | 2024-04-29 | 1.210 | 363,000 | +280,000 | 0.00% | 439,230 |
| 2024-04-30 | 2024-04-26 | 1.190 | 83,000 | +32,000 | 0.00% | 98,770 |
| 2024-04-29 | 2024-04-25 | 0.830 | 51,000 | +50,000 | 0.00% | 42,330 |
| 2024-04-15 | 2024-04-11 | 0.680 | 1,000 | -10,000 | 0.00% | 680 |
| 2023-09-06 | 2023-09-04 | 1.680 | 11,000 | +1,000 | 0.00% | 18,480 |
| 2023-06-19 | 2023-06-15 | 2.280 | 10,000 | -10,000 | 0.00% | 22,800 |
| 2023-06-16 | 2023-06-14 | 2.260 | 20,000 | -13,000 | 0.00% | 45,200 |
| 2023-06-14 | 2023-06-12 | 2.170 | 33,000 | +13,000 | 0.00% | 71,610 |
| 2023-04-21 | 2023-04-19 | 2.730 | 20,000 | +10,000 | 0.00% | 54,600 |
| 2023-04-17 | 2023-04-13 | 2.920 | 10,000 | +10,000 | 0.00% | 29,200 |
| 2023-04-14 | 2023-04-12 | 3.160 | 0 | -20,000 | ||
| 2023-04-13 | 2023-04-11 | 3.300 | 20,000 | -10,000 | 0.00% | 66,000 |
| 2023-04-12 | 2023-04-06 | 3.330 | 30,000 | +30,000 | 0.00% | 99,900 |
| 2022-12-22 | 2022-12-20 | 2.090 | 0 | -15,000 | ||
| 2022-12-16 | 2022-12-14 | 2.270 | 15,000 | +15,000 | 0.00% | 34,050 |
| 2022-11-24 | 2022-11-22 | 1.870 | 0 | -1,000 | ||
| 2022-11-16 | 2022-11-14 | 1.750 | 1,000 | +1,000 | 0.00% | 1,750 |
| 2022-07-07 | 2022-07-05 | 2.750 | 0 | -1,000 | ||
| 2022-07-06 | 2022-07-04 | 2.540 | 1,000 | +1,000 | 0.00% | 2,540 |
| 2022-01-20 | 2022-01-18 | 7.000 | 0 | -8,000 | ||
| 2022-01-14 | 2022-01-12 | 7.330 | 8,000 | +8,000 | 0.00% | 58,640 |
| 2022-01-06 | 2022-01-04 | 8.200 | 0 | -2,000 | ||
| 2022-01-05 | 2022-01-03 | 7.750 | 2,000 | +2,000 | 0.00% | 15,500 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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