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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | -500 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 500 | +500 | 0.00% | 18,580 |
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 500 | +4 | 0.00% | 19,273 |
| 2025-09-09 | 2025-09-05 | 37.558 | 496 | +496 | 0.00% | 18,629 |
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | -496 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 496 | +496 | 0.00% | 18,559 |
| 2024-04-26 | 2024-04-24 | 26.641 | 0 | -4,392 | ||
| 2024-02-20 | 2024-02-16 | 22.360 | 4,392 | -439 | 0.00% | 98,207 |
| 2024-02-19 | 2024-02-15 | 22.042 | 4,831 | -1,317 | 0.00% | 106,483 |
| 2024-01-31 | 2024-01-29 | 21.951 | 6,148 | +1,756 | 0.00% | 134,952 |
| 2023-09-14 | 2023-09-12 | 25.831 | 4,392 | +105 | 0.00% | 113,451 |
| 2023-07-27 | 2023-07-25 | 27.172 | 4,287 | +4,287 | 0.00% | 116,488 |
| 2022-10-05 | 2022-09-30 | 31.701 | 0 | -1,237 | ||
| 2022-09-15 | 2022-09-13 | 33.231 | 1,237 | +21 | 0.00% | 41,107 |
| 2022-07-05 | 2022-06-30 | 39.086 | 1,216 | +1,216 | 0.00% | 47,529 |
| 2021-08-25 | 2021-08-23 | 31.593 | 0 | -779 | ||
| 2021-05-20 | 2021-05-17 | 38.416 | 779 | +22 | 0.00% | 29,926 |
| 2021-03-24 | 2021-03-22 | 37.690 | 757 | -1,137 | 0.00% | 28,532 |
| 2021-03-11 | 2021-03-09 | 37.624 | 1,894 | -1,515 | 0.00% | 71,260 |
| 2021-03-02 | 2021-02-26 | 34.060 | 3,409 | -757 | 0.00% | 116,110 |
| 2021-02-24 | 2021-02-22 | 32.212 | 4,166 | -758 | 0.00% | 134,194 |
| 2021-02-18 | 2021-02-16 | 31.750 | 4,924 | +758 | 0.00% | 156,335 |
| 2021-02-17 | 2021-02-11 | 31.222 | 4,166 | +379 | 0.00% | 130,069 |
| 2021-02-16 | 2021-02-09 | 30.627 | 3,787 | +378 | 0.00% | 115,986 |
| 2021-02-10 | 2021-02-08 | 30.429 | 3,409 | +1,515 | 0.00% | 103,734 |
| 2020-12-04 | 2020-12-02 | 32.740 | 1,894 | +1,894 | 0.00% | 62,009 |
| 2020-08-06 | 2020-08-04 | 29.635 | 0 | -742 | ||
| 2020-08-05 | 2020-08-03 | 28.490 | 742 | +742 | 0.00% | 21,139 |
| 2020-03-11 | 2020-03-09 | 34.667 | 0 | -3,562 | ||
| 2020-03-06 | 2020-03-04 | 36.421 | 3,562 | +712 | 0.00% | 129,732 |
| 2020-02-26 | 2020-02-24 | 37.895 | 2,850 | +356 | 0.00% | 108,000 |
| 2020-02-21 | 2020-02-19 | 38.737 | 2,494 | +713 | 0.00% | 96,610 |
| 2020-02-19 | 2020-02-17 | 39.228 | 1,781 | +356 | 0.00% | 69,865 |
| 2020-02-18 | 2020-02-14 | 39.158 | 1,425 | +1,425 | 0.00% | 55,800 |
| 2018-08-01 | 2018-07-30 | 56.513 | 0 | -10,033 | ||
| 2018-07-26 | 2018-07-24 | 56.214 | 10,033 | +10,033 | 0.00% | 563,997 |
| 2018-07-09 | 2018-07-05 | 54.121 | 0 | -16,387 | ||
| 2018-06-29 | 2018-06-27 | 57.964 | 16,387 | +325 | 0.00% | 949,854 |
| 2018-05-21 | 2018-05-17 | 61.243 | 16,062 | +3,934 | 0.00% | 983,692 |
| 2018-05-02 | 2018-04-27 | 59.566 | 12,128 | -11,145 | 0.00% | 722,411 |
| 2018-04-23 | 2018-04-19 | 59.718 | 23,273 | -3,606 | 0.00% | 1,389,819 |
| 2018-01-24 | 2018-01-22 | 62.998 | 26,879 | -983 | 0.00% | 1,693,313 |
| 2018-01-04 | 2018-01-02 | 60.862 | 27,862 | +328 | 0.00% | 1,695,740 |
| 2017-12-22 | 2017-12-20 | 59.566 | 27,534 | -1,639 | 0.00% | 1,640,077 |
| 2017-11-24 | 2017-11-22 | 57.354 | 29,173 | -984 | 0.00% | 1,673,181 |
| 2017-11-15 | 2017-11-13 | 56.133 | 30,157 | +6,556 | 0.00% | 1,692,817 |
| 2017-11-01 | 2017-10-30 | 58.498 | 23,601 | +6,228 | 0.00% | 1,380,606 |
| 2017-10-31 | 2017-10-27 | 58.498 | 17,373 | +2,295 | 0.00% | 1,016,282 |
| 2017-10-03 | 2017-09-28 | 57.659 | 15,078 | +3,605 | 0.00% | 869,380 |
| 2017-09-18 | 2017-09-14 | 60.407 | 11,473 | +189 | 0.00% | 693,048 |
| 2017-09-13 | 2017-09-11 | 60.329 | 11,284 | +1,612 | 0.00% | 680,756 |
| 2017-09-07 | 2017-09-05 | 59.942 | 9,672 | +9,672 | 0.00% | 579,755 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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