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 | 59.150 | 6,000 | +0 | 0.01% | 354,900 |
| 2025-10-13 | 2025-10-09 | 61.250 | 6,000 | +0 | 0.01% | 367,500 |
| 2025-10-10 | 2025-10-08 | 62.500 | 6,000 | +0 | 0.01% | 375,000 |
| 2025-10-09 | 2025-10-06 | 62.150 | 6,000 | +0 | 0.01% | 372,900 |
| 2025-10-08 | 2025-10-03 | 63.300 | 6,000 | +0 | 0.01% | 379,800 |
| 2025-10-06 | 2025-10-02 | 64.100 | 6,000 | +0 | 0.01% | 384,600 |
| 2025-10-03 | 2025-09-30 | 65.950 | 6,000 | -1,000 | 0.01% | 395,700 |
| 2025-07-28 | 2025-07-24 | 64.400 | 7,000 | +1,000 | 0.01% | 450,800 |
| 2025-06-12 | 2025-06-10 | 52.361 | 6,000 | +133 | 0.01% | 314,167 |
| 2024-11-01 | 2024-10-30 | 54.662 | 5,867 | -1,173 | 0.01% | 320,703 |
| 2024-10-29 | 2024-10-25 | 55.583 | 7,040 | +1,173 | 0.01% | 391,302 |
| 2024-10-21 | 2024-10-17 | 50.009 | 5,867 | -880 | 0.01% | 293,403 |
| 2024-10-18 | 2024-10-16 | 52.003 | 6,747 | -880 | 0.01% | 350,866 |
| 2024-10-16 | 2024-10-14 | 59.776 | 7,627 | +880 | 0.01% | 455,909 |
| 2024-10-15 | 2024-10-10 | 63.406 | 6,747 | +782 | 0.01% | 427,801 |
| 2024-10-14 | 2024-10-09 | 61.770 | 5,965 | -782 | 0.01% | 368,457 |
| 2024-10-10 | 2024-10-08 | 65.451 | 6,747 | +1,076 | 0.01% | 441,601 |
| 2024-10-09 | 2024-10-07 | 80.076 | 5,671 | -1,369 | 0.00% | 454,110 |
| 2024-10-08 | 2024-10-04 | 77.008 | 7,040 | +1,271 | 0.01% | 542,135 |
| 2024-10-07 | 2024-10-03 | 73.224 | 5,769 | +1,467 | 0.01% | 422,428 |
| 2024-10-04 | 2024-10-02 | 79.155 | 4,302 | -489 | 0.00% | 340,526 |
| 2024-10-03 | 2024-09-30 | 77.008 | 4,791 | -1,467 | 0.00% | 368,944 |
| 2024-10-02 | 2024-09-27 | 60.134 | 6,258 | +1,467 | 0.01% | 376,316 |
| 2024-07-08 | 2024-07-04 | 53.537 | 4,791 | -98 | 0.00% | 256,497 |
| 2024-06-05 | 2024-06-03 | 64.538 | 4,889 | +136 | 0.00% | 315,525 |
| 2024-06-03 | 2024-05-30 | 67.273 | 4,753 | +570 | 0.00% | 319,747 |
| 2024-05-31 | 2024-05-29 | 70.955 | 4,183 | +1,426 | 0.00% | 296,803 |
| 2024-04-23 | 2024-04-19 | 66.536 | 2,757 | +285 | 0.00% | 183,441 |
| 2024-04-16 | 2024-04-12 | 71.744 | 2,472 | +951 | 0.00% | 177,350 |
| 2024-03-11 | 2024-03-07 | 75.846 | 1,521 | -1,521 | 0.00% | 115,362 |
| 2024-02-23 | 2024-02-21 | 84.209 | 3,042 | +95 | 0.00% | 256,165 |
| 2024-01-29 | 2024-01-25 | 79.318 | 2,947 | +1,426 | 0.00% | 233,749 |
| 2024-01-19 | 2024-01-17 | 71.586 | 1,521 | +1,426 | 0.00% | 108,882 |
| 2023-09-05 | 2023-08-31 | 110.771 | 95 | -665 | 0.00% | 10,523 |
| 2023-07-31 | 2023-07-27 | 124.131 | 760 | -571 | 0.00% | 94,340 |
| 2023-07-28 | 2023-07-26 | 120.344 | 1,331 | -285 | 0.00% | 160,178 |
| 2023-07-18 | 2023-07-13 | 120.239 | 1,616 | +665 | 0.00% | 194,306 |
| 2023-07-13 | 2023-07-11 | 117.271 | 951 | +102 | 0.00% | 111,524 |
| 2023-07-12 | 2023-07-10 | 117.165 | 849 | +95 | 0.00% | 99,473 |
| 2023-02-13 | 2023-02-09 | 232.845 | 754 | +282 | 0.00% | 175,565 |
| 2023-01-18 | 2023-01-16 | 255.959 | 472 | +378 | 0.00% | 120,813 |
| 2022-08-29 | 2022-08-25 | 167.529 | 94 | 0.00% | 15,748 |
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