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 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-10-13 | 2025-10-09 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-10-10 | 2025-10-08 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-10-09 | 2025-10-06 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-10-08 | 2025-10-03 | 0.031 | 41,668,000 | +0 | 0.69% | 1,291,708 |
| 2025-10-06 | 2025-10-02 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-10-03 | 2025-09-30 | 0.031 | 41,668,000 | +0 | 0.69% | 1,291,708 |
| 2025-10-02 | 2025-09-29 | 0.033 | 41,668,000 | +0 | 0.69% | 1,375,044 |
| 2025-09-30 | 2025-09-26 | 0.034 | 41,668,000 | +0 | 0.69% | 1,416,712 |
| 2025-09-29 | 2025-09-25 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-09-26 | 2025-09-24 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-09-25 | 2025-09-23 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-09-24 | 2025-09-22 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-09-23 | 2025-09-19 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-09-22 | 2025-09-18 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-09-19 | 2025-09-17 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-09-18 | 2025-09-16 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-09-17 | 2025-09-15 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-09-16 | 2025-09-12 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-09-15 | 2025-09-11 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-09-12 | 2025-09-10 | 0.031 | 41,668,000 | +0 | 0.69% | 1,291,708 |
| 2025-09-11 | 2025-09-09 | 0.032 | 41,668,000 | +0 | 0.69% | 1,333,376 |
| 2025-09-10 | 2025-09-08 | 0.031 | 41,668,000 | +0 | 0.69% | 1,291,708 |
| 2025-09-09 | 2025-09-05 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-09-08 | 2025-09-04 | 0.033 | 41,668,000 | +0 | 0.69% | 1,375,044 |
| 2025-09-05 | 2025-09-03 | 0.037 | 41,668,000 | +0 | 0.69% | 1,541,716 |
| 2025-09-04 | 2025-09-02 | 0.033 | 41,668,000 | +0 | 0.69% | 1,375,044 |
| 2025-09-03 | 2025-09-01 | 0.034 | 41,668,000 | +0 | 0.69% | 1,416,712 |
| 2025-09-02 | 2025-08-29 | 0.035 | 41,668,000 | +0 | 0.69% | 1,458,380 |
| 2025-09-01 | 2025-08-28 | 0.038 | 41,668,000 | +0 | 0.69% | 1,583,384 |
| 2025-08-29 | 2025-08-27 | 0.039 | 41,668,000 | +0 | 0.69% | 1,625,052 |
| 2025-08-28 | 2025-08-26 | 0.038 | 41,668,000 | +0 | 0.69% | 1,583,384 |
| 2025-08-27 | 2025-08-25 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-08-26 | 2025-08-22 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-08-25 | 2025-08-21 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-08-22 | 2025-08-20 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-08-21 | 2025-08-19 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-08-20 | 2025-08-18 | 0.024 | 41,668,000 | +0 | 0.69% | 1,000,032 |
| 2025-08-19 | 2025-08-15 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-08-18 | 2025-08-14 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-08-15 | 2025-08-13 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-08-14 | 2025-08-12 | 0.023 | 41,668,000 | +0 | 0.69% | 958,364 |
| 2025-08-13 | 2025-08-11 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-08-12 | 2025-08-08 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-08-11 | 2025-08-07 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-08-08 | 2025-08-06 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-08-07 | 2025-08-05 | 0.027 | 41,668,000 | +0 | 0.69% | 1,125,036 |
| 2025-08-06 | 2025-08-04 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-08-05 | 2025-08-01 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-08-04 | 2025-07-31 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-08-01 | 2025-07-30 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-31 | 2025-07-29 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-30 | 2025-07-28 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-29 | 2025-07-25 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-28 | 2025-07-24 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-25 | 2025-07-23 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-24 | 2025-07-22 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-23 | 2025-07-21 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-22 | 2025-07-18 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-21 | 2025-07-17 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-18 | 2025-07-16 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-17 | 2025-07-15 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-16 | 2025-07-14 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-15 | 2025-07-11 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-14 | 2025-07-10 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-11 | 2025-07-09 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-10 | 2025-07-08 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-09 | 2025-07-07 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-08 | 2025-07-04 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-07 | 2025-07-03 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-04 | 2025-07-02 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-07-03 | 2025-06-30 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-07-02 | 2025-06-27 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-06-30 | 2025-06-26 | 0.024 | 41,668,000 | +0 | 0.69% | 1,000,032 |
| 2025-06-27 | 2025-06-25 | 0.024 | 41,668,000 | +0 | 0.69% | 1,000,032 |
| 2025-06-26 | 2025-06-24 | 0.026 | 41,668,000 | +0 | 0.69% | 1,083,368 |
| 2025-06-25 | 2025-06-23 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-06-24 | 2025-06-20 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-06-23 | 2025-06-19 | 0.027 | 41,668,000 | +0 | 0.69% | 1,125,036 |
| 2025-06-20 | 2025-06-18 | 0.027 | 41,668,000 | +0 | 0.69% | 1,125,036 |
| 2025-06-19 | 2025-06-17 | 0.027 | 41,668,000 | +0 | 0.69% | 1,125,036 |
| 2025-06-18 | 2025-06-16 | 0.023 | 41,668,000 | +0 | 0.69% | 958,364 |
| 2025-06-17 | 2025-06-13 | 0.024 | 41,668,000 | +0 | 0.69% | 1,000,032 |
| 2025-06-16 | 2025-06-12 | 0.023 | 41,668,000 | +0 | 0.69% | 958,364 |
| 2025-06-13 | 2025-06-11 | 0.022 | 41,668,000 | +0 | 0.69% | 916,696 |
| 2025-06-12 | 2025-06-10 | 0.024 | 41,668,000 | +0 | 0.69% | 1,000,032 |
| 2025-06-11 | 2025-06-09 | 0.025 | 41,668,000 | +0 | 0.69% | 1,041,700 |
| 2025-06-10 | 2025-06-06 | 0.024 | 41,668,000 | +0 | 0.69% | 1,000,032 |
| 2025-06-09 | 2025-06-05 | 0.032 | 41,668,000 | +0 | 0.69% | 1,333,376 |
| 2025-06-06 | 2025-06-04 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-06-05 | 2025-06-03 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-06-04 | 2025-06-02 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-06-03 | 2025-05-30 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-06-02 | 2025-05-29 | 0.031 | 41,668,000 | +0 | 0.69% | 1,291,708 |
| 2025-05-30 | 2025-05-28 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-29 | 2025-05-27 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-28 | 2025-05-26 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-05-27 | 2025-05-23 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-26 | 2025-05-22 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-23 | 2025-05-21 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-22 | 2025-05-20 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-21 | 2025-05-19 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-20 | 2025-05-16 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-19 | 2025-05-15 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-16 | 2025-05-14 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-15 | 2025-05-13 | 0.028 | 41,668,000 | +0 | 0.69% | 1,166,704 |
| 2025-05-14 | 2025-05-12 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-05-13 | 2025-05-09 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-05-12 | 2025-05-08 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-05-09 | 2025-05-07 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-05-08 | 2025-05-06 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-05-07 | 2025-05-02 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-05-06 | 2025-04-30 | 0.034 | 41,668,000 | +0 | 0.69% | 1,416,712 |
| 2025-05-02 | 2025-04-29 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-04-30 | 2025-04-28 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-04-29 | 2025-04-25 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-04-28 | 2025-04-24 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-04-25 | 2025-04-23 | 0.031 | 41,668,000 | +0 | 0.69% | 1,291,708 |
| 2025-04-24 | 2025-04-22 | 0.034 | 41,668,000 | +0 | 0.69% | 1,416,712 |
| 2025-04-23 | 2025-04-17 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-04-22 | 2025-04-16 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-04-17 | 2025-04-15 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-04-16 | 2025-04-14 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-04-15 | 2025-04-11 | 0.029 | 41,668,000 | +0 | 0.69% | 1,208,372 |
| 2025-04-14 | 2025-04-10 | 0.031 | 41,668,000 | +0 | 0.69% | 1,291,708 |
| 2025-04-11 | 2025-04-09 | 0.031 | 41,668,000 | +0 | 0.69% | 1,291,708 |
| 2025-04-10 | 2025-04-08 | 0.031 | 41,668,000 | +0 | 0.69% | 1,291,708 |
| 2025-04-09 | 2025-04-07 | 0.030 | 41,668,000 | +0 | 0.69% | 1,250,040 |
| 2025-04-08 | 2025-04-03 | 0.033 | 41,668,000 | +0 | 0.69% | 1,375,044 |
| 2025-04-07 | 2025-04-02 | 0.033 | 41,668,000 | +0 | 0.69% | 1,375,044 |
| 2025-04-03 | 2025-04-01 | 0.033 | 41,668,000 | +0 | 0.69% | 1,375,044 |
| 2025-04-02 | 2025-03-31 | 0.033 | 41,668,000 | +0 | 0.69% | 1,375,044 |
| 2025-04-01 | 2025-03-28 | 0.039 | 41,668,000 | +0 | 0.69% | 1,625,052 |
| 2025-03-31 | 2025-03-27 | 0.036 | 41,668,000 | +0 | 0.69% | 1,500,048 |
| 2025-03-28 | 2025-03-26 | 0.038 | 41,668,000 | -1,000,000 | 0.69% | 1,583,384 |
| 2025-03-05 | 2025-03-03 | 0.035 | 42,668,000 | -4,000 | 0.71% | 1,493,380 |
| 2025-02-26 | 2025-02-24 | 0.034 | 42,672,000 | -796,000 | 0.71% | 1,450,848 |
| 2025-02-24 | 2025-02-20 | 0.036 | 43,468,000 | -196,000 | 0.72% | 1,564,848 |
| 2025-02-21 | 2025-02-19 | 0.036 | 43,664,000 | -504,000 | 0.72% | 1,571,904 |
| 2025-02-20 | 2025-02-18 | 0.037 | 44,168,000 | -1,104,000 | 0.73% | 1,634,216 |
| 2022-09-06 | 2022-09-02 | 0.225 | 45,272,000 | -1,500,000 | 0.75% | 10,186,200 |
| 2022-09-05 | 2022-09-01 | 0.231 | 46,772,000 | -3,000,000 | 0.78% | 10,804,332 |
| 2022-08-26 | 2022-08-24 | 0.241 | 49,772,000 | -3,744,000 | 0.83% | 11,995,052 |
| 2022-08-25 | 2022-08-23 | 0.265 | 53,516,000 | -7,000,000 | 0.89% | 14,181,740 |
| 2022-02-22 | 2022-02-18 | 0.315 | 60,516,000 | -500,000 | 1.06% | 19,062,540 |
| 2021-12-17 | 2021-12-15 | 0.188 | 61,016,000 | +6,000,000 | 1.07% | 11,471,008 |
| 2021-08-17 | 2021-08-13 | 0.158 | 55,016,000 | +25,512,000 | 1.00% | 8,692,528 |
| 2021-08-16 | 2021-08-12 | 0.139 | 29,504,000 | +9,028,000 | 0.54% | 4,101,056 |
| 2021-08-13 | 2021-08-11 | 0.150 | 20,476,000 | +2,968,000 | 0.37% | 3,071,400 |
| 2020-01-13 | 2020-01-09 | 0.167 | 17,508,000 | -200,000 | 0.32% | 2,923,836 |
| 2020-01-10 | 2020-01-08 | 0.167 | 17,708,000 | -88,000 | 0.32% | 2,957,236 |
| 2020-01-09 | 2020-01-07 | 0.165 | 17,796,000 | -12,000 | 0.32% | 2,936,340 |
| 2019-07-10 | 2019-07-08 | 0.174 | 17,808,000 | -300,000 | 0.41% | 3,098,592 |
| 2019-05-02 | 2019-04-29 | 0.244 | 18,108,000 | -100,000 | 0.42% | 4,418,352 |
| 2019-04-25 | 2019-04-23 | 0.214 | 18,208,000 | -100,000 | 0.42% | 3,896,512 |
| 2019-04-10 | 2019-04-08 | 0.202 | 18,308,000 | -200,000 | 0.43% | 3,698,216 |
| 2019-02-21 | 2019-02-19 | 0.180 | 18,508,000 | -272,000 | 0.43% | 3,331,440 |
| 2017-12-01 | 2017-11-29 | 0.138 | 18,780,000 | -300,000 | 0.44% | 2,591,640 |
| 2017-11-24 | 2017-11-22 | 0.141 | 19,080,000 | +100,000 | 0.44% | 2,690,280 |
| 2017-11-16 | 2017-11-14 | 0.148 | 18,980,000 | -600,000 | 0.44% | 2,809,040 |
| 2017-11-15 | 2017-11-13 | 0.151 | 19,580,000 | +672,000 | 0.46% | 2,956,580 |
| 2017-09-29 | 2017-09-27 | 0.140 | 18,908,000 | +18,000,000 | 0.44% | 2,647,120 |
| 2016-09-07 | 2016-09-05 | 0.193 | 908,000 | +160,000 | 0.02% | 175,244 |
| 2016-08-29 | 2016-08-25 | 0.234 | 748,000 | +200,000 | 0.02% | 175,032 |
| 2016-08-26 | 2016-08-24 | 0.255 | 548,000 | +300,000 | 0.01% | 139,740 |
| 2016-08-25 | 2016-08-23 | 0.239 | 248,000 | +148,000 | 0.01% | 59,272 |
| 2016-08-24 | 2016-08-22 | 0.315 | 100,000 | +100,000 | 0.00% | 31,500 |
| 2007-06-26 | 2007-06-22 | 0.627 | 0 |
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