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 | 25.400 | 320 | +0 | 0.00% | 8,128 |
| 2025-10-13 | 2025-10-09 | 26.080 | 320 | +0 | 0.00% | 8,346 |
| 2025-10-10 | 2025-10-08 | 24.000 | 320 | +0 | 0.00% | 7,680 |
| 2025-10-09 | 2025-10-06 | 21.980 | 320 | +0 | 0.00% | 7,034 |
| 2025-10-08 | 2025-10-03 | 22.720 | 320 | +0 | 0.00% | 7,270 |
| 2025-10-06 | 2025-10-02 | 23.420 | 320 | +0 | 0.00% | 7,494 |
| 2025-10-03 | 2025-09-30 | 22.800 | 320 | +0 | 0.00% | 7,296 |
| 2025-10-02 | 2025-09-29 | 22.400 | 320 | +0 | 0.00% | 7,168 |
| 2025-09-30 | 2025-09-26 | 21.760 | 320 | +0 | 0.00% | 6,963 |
| 2025-09-29 | 2025-09-25 | 22.260 | 320 | +0 | 0.00% | 7,123 |
| 2025-09-26 | 2025-09-24 | 21.000 | 320 | -8,400 | 0.00% | 6,720 |
| 2025-09-15 | 2025-09-11 | 22.840 | 8,720 | +8,400 | 0.00% | 199,165 |
| 2025-06-06 | 2025-06-04 | 16.820 | 320 | -1,200 | 0.00% | 5,382 |
| 2025-06-05 | 2025-06-03 | 15.412 | 1,520 | +1,200 | 0.00% | 23,426 |
| 2025-06-04 | 2025-06-02 | 14.544 | 320 | +3 | 0.00% | 4,654 |
| 2024-09-24 | 2024-09-20 | 5.506 | 317 | +5 | 0.00% | 1,746 |
| 2024-06-11 | 2024-06-06 | 7.452 | 312 | +13 | 0.00% | 2,325 |
| 2023-08-21 | 2023-08-17 | 11.547 | 299 | +112 | 0.00% | 3,453 |
| 2023-06-26 | 2023-06-21 | 29.170 | 187 | +72 | 0.00% | 5,455 |
| 2022-07-14 | 2022-07-12 | 54.629 | 115 | -17,560 | 0.00% | 6,282 |
| 2022-07-12 | 2022-07-08 | 57.068 | 17,675 | +11,477 | 0.02% | 1,008,681 |
| 2022-07-07 | 2022-07-05 | 54.193 | 6,198 | +5,739 | 0.01% | 335,888 |
| 2022-05-24 | 2022-05-20 | 40.506 | 459 | +6 | 0.00% | 18,592 |
| 2022-03-17 | 2022-03-15 | 41.918 | 453 | -454 | 0.00% | 18,989 |
| 2022-01-24 | 2022-01-20 | 48.449 | 907 | -113 | 0.00% | 43,943 |
| 2022-01-18 | 2022-01-14 | 49.772 | 1,020 | 0.00% | 50,768 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy