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 | 22.060 | 10,000 | +0 | 0.00% | 220,600 |
| 2025-10-13 | 2025-10-09 | 21.860 | 10,000 | +0 | 0.00% | 218,600 |
| 2025-10-10 | 2025-10-08 | 22.043 | 10,000 | +0 | 0.00% | 220,434 |
| 2025-10-09 | 2025-10-06 | 22.124 | 10,000 | +119 | 0.00% | 221,244 |
| 2025-10-08 | 2025-10-03 | 22.307 | 9,881 | +0 | 0.00% | 220,411 |
| 2025-10-06 | 2025-10-02 | 22.367 | 9,881 | +0 | 0.00% | 221,011 |
| 2025-10-03 | 2025-09-30 | 22.367 | 9,881 | +0 | 0.00% | 221,011 |
| 2025-10-02 | 2025-09-29 | 22.489 | 9,881 | +0 | 0.00% | 222,211 |
| 2025-09-30 | 2025-09-26 | 21.497 | 9,881 | +0 | 0.00% | 212,410 |
| 2025-09-29 | 2025-09-25 | 21.517 | 9,881 | +0 | 0.00% | 212,610 |
| 2025-09-26 | 2025-09-24 | 21.821 | 9,881 | +0 | 0.00% | 215,611 |
| 2025-09-25 | 2025-09-23 | 21.740 | 9,881 | +0 | 0.00% | 214,811 |
| 2025-09-24 | 2025-09-22 | 21.861 | 9,881 | +0 | 0.00% | 216,011 |
| 2025-09-23 | 2025-09-19 | 22.549 | 9,881 | +0 | 0.00% | 222,811 |
| 2025-09-22 | 2025-09-18 | 22.570 | 9,881 | +0 | 0.00% | 223,011 |
| 2025-09-19 | 2025-09-17 | 22.995 | 9,881 | +0 | 0.00% | 227,211 |
| 2025-09-18 | 2025-09-16 | 22.630 | 9,881 | +0 | 0.00% | 223,611 |
| 2025-09-17 | 2025-09-15 | 23.197 | 9,881 | +0 | 0.00% | 229,211 |
| 2025-09-16 | 2025-09-12 | 23.521 | 9,881 | +0 | 0.00% | 232,411 |
| 2025-09-15 | 2025-09-11 | 23.440 | 9,881 | +0 | 0.00% | 231,611 |
| 2025-09-12 | 2025-09-10 | 23.400 | 9,881 | +0 | 0.00% | 231,211 |
| 2025-09-11 | 2025-09-09 | 22.975 | 9,881 | +0 | 0.00% | 227,011 |
| 2025-09-10 | 2025-09-08 | 22.772 | 9,881 | +0 | 0.00% | 225,011 |
| 2025-09-09 | 2025-09-05 | 22.853 | 9,881 | +0 | 0.00% | 225,811 |
| 2025-09-08 | 2025-09-04 | 22.671 | 9,881 | +0 | 0.00% | 224,011 |
| 2025-09-05 | 2025-09-03 | 23.440 | 9,881 | +0 | 0.00% | 231,611 |
| 2025-09-04 | 2025-09-02 | 23.622 | 9,881 | +0 | 0.00% | 233,411 |
| 2025-09-03 | 2025-09-01 | 23.946 | 9,881 | +0 | 0.00% | 236,612 |
| 2025-09-02 | 2025-08-29 | 24.310 | 9,881 | +0 | 0.00% | 240,212 |
| 2025-09-01 | 2025-08-28 | 24.209 | 9,881 | +0 | 0.00% | 239,212 |
| 2025-08-29 | 2025-08-27 | 24.169 | 9,881 | +0 | 0.00% | 238,812 |
| 2025-08-28 | 2025-08-26 | 24.978 | 9,881 | +0 | 0.00% | 246,812 |
| 2025-08-27 | 2025-08-25 | 25.039 | 9,881 | +0 | 0.00% | 247,412 |
| 2025-08-26 | 2025-08-22 | 25.080 | 9,881 | -1,976 | 0.00% | 247,812 |
| 2025-07-28 | 2025-07-24 | 22.620 | 11,857 | -3,952 | 0.00% | 268,209 |
| 2025-07-14 | 2025-07-10 | 18.805 | 15,809 | -9,880 | 0.00% | 297,283 |
| 2025-07-04 | 2025-07-02 | 18.683 | 25,689 | +988 | 0.00% | 479,954 |
| 2025-07-02 | 2025-06-27 | 19.705 | 24,701 | +646 | 0.00% | 486,727 |
| 2025-06-26 | 2025-06-24 | 20.037 | 24,055 | +9,622 | 0.00% | 481,998 |
| 2025-06-16 | 2025-06-12 | 18.665 | 14,433 | +1,924 | 0.00% | 269,399 |
| 2025-06-13 | 2025-06-11 | 18.499 | 12,509 | -962 | 0.00% | 231,407 |
| 2025-06-05 | 2025-06-03 | 16.712 | 13,471 | -1,924 | 0.00% | 225,122 |
| 2025-05-30 | 2025-05-28 | 16.670 | 15,395 | -1,925 | 0.00% | 256,636 |
| 2025-05-23 | 2025-05-21 | 16.317 | 17,320 | -1,924 | 0.00% | 282,605 |
| 2025-05-16 | 2025-05-14 | 16.899 | 19,244 | -65,430 | 0.00% | 325,199 |
| 2025-05-09 | 2025-05-07 | 15.381 | 84,674 | +962 | 0.00% | 1,302,401 |
| 2025-04-08 | 2025-04-03 | 15.797 | 83,712 | -19,244 | 0.00% | 1,322,404 |
| 2025-03-24 | 2025-03-20 | 16.608 | 102,956 | +67,354 | 0.00% | 1,709,863 |
| 2025-03-18 | 2025-03-14 | 17.169 | 35,602 | -38,488 | 0.00% | 611,248 |
| 2025-03-05 | 2025-03-03 | 15.548 | 74,090 | +57,733 | 0.00% | 1,151,925 |
| 2025-03-03 | 2025-02-27 | 16.400 | 16,357 | +962 | 0.00% | 268,252 |
| 2025-02-28 | 2025-02-26 | 16.525 | 15,395 | +2,886 | 0.00% | 254,396 |
| 2024-12-02 | 2024-11-28 | 15.153 | 12,509 | -19,244 | 0.00% | 189,545 |
| 2024-11-22 | 2024-11-20 | 16.254 | 31,753 | -9,622 | 0.00% | 516,125 |
| 2024-11-15 | 2024-11-13 | 16.504 | 41,375 | -7,697 | 0.00% | 682,844 |
| 2024-11-14 | 2024-11-12 | 16.296 | 49,072 | -147,218 | 0.00% | 799,674 |
| 2024-11-12 | 2024-11-08 | 18.083 | 196,290 | -9,622 | 0.00% | 3,549,608 |
| 2024-11-11 | 2024-11-07 | 18.520 | 205,912 | +50,035 | 0.00% | 3,813,488 |
| 2024-11-05 | 2024-11-01 | 17.294 | 155,877 | +2,065 | 0.00% | 2,695,753 |
| 2024-10-31 | 2024-10-29 | 17.715 | 153,812 | -22,787 | 0.00% | 2,724,841 |
| 2024-10-29 | 2024-10-25 | 17.715 | 176,599 | +19,939 | 0.00% | 3,128,521 |
| 2024-10-24 | 2024-10-22 | 17.252 | 156,660 | -36,080 | 0.00% | 2,702,694 |
| 2024-10-23 | 2024-10-21 | 17.357 | 192,740 | +119,632 | 0.00% | 3,345,446 |
| 2024-10-10 | 2024-10-08 | 17.126 | 73,108 | +28,484 | 0.00% | 1,252,017 |
| 2024-10-09 | 2024-10-07 | 21.644 | 44,624 | -4,748 | 0.00% | 965,840 |
| 2024-10-08 | 2024-10-04 | 19.253 | 49,372 | +37,029 | 0.00% | 950,565 |
| 2024-07-03 | 2024-06-28 | 12.138 | 12,343 | +519 | 0.00% | 149,813 |
| 2023-07-05 | 2023-07-03 | 15.458 | 11,824 | +471 | 0.00% | 182,776 |
| 2023-04-27 | 2023-04-25 | 16.328 | 11,353 | -8,734 | 0.00% | 185,375 |
| 2023-04-25 | 2023-04-21 | 16.237 | 20,087 | -8,733 | 0.00% | 326,147 |
| 2023-01-18 | 2023-01-16 | 17.061 | 28,820 | -9,606 | 0.00% | 491,702 |
| 2022-11-08 | 2022-11-04 | 10.775 | 38,426 | -34,934 | 0.00% | 414,035 |
| 2022-10-31 | 2022-10-27 | 10.340 | 73,360 | -17,466 | 0.00% | 758,524 |
| 2022-10-26 | 2022-10-24 | 10.225 | 90,826 | +39,300 | 0.00% | 928,718 |
| 2022-10-24 | 2022-10-20 | 11.164 | 51,526 | +4,366 | 0.00% | 575,245 |
| 2022-10-20 | 2022-10-18 | 11.336 | 47,160 | +8,734 | 0.00% | 534,603 |
| 2022-07-06 | 2022-07-04 | 16.379 | 38,426 | +2,161 | 0.00% | 629,396 |
| 2022-06-23 | 2022-06-21 | 15.991 | 36,265 | -9,890 | 0.00% | 579,920 |
| 2022-06-17 | 2022-06-15 | 15.336 | 46,155 | +9,890 | 0.00% | 707,833 |
| 2022-03-24 | 2022-03-22 | 14.778 | 36,265 | +2,473 | 0.00% | 535,920 |
| 2021-12-15 | 2021-12-13 | 16.137 | 33,792 | +1,648 | 0.00% | 545,294 |
| 2021-10-15 | 2021-10-11 | 16.743 | 32,144 | +8,242 | 0.00% | 538,200 |
| 2021-07-07 | 2021-07-05 | 19.566 | 23,902 | +1,196 | 0.00% | 467,675 |
| 2021-05-17 | 2021-05-13 | 19.694 | 22,706 | +783 | 0.00% | 447,174 |
| 2021-05-13 | 2021-05-11 | 20.128 | 21,923 | +1,566 | 0.00% | 441,273 |
| 2021-03-15 | 2021-03-11 | 21.048 | 20,357 | +783 | 0.00% | 428,472 |
| 2021-03-04 | 2021-03-02 | 20.665 | 19,574 | +783 | 0.00% | 404,491 |
| 2021-02-25 | 2021-02-23 | 21.610 | 18,791 | +783 | 0.00% | 406,070 |
| 2021-02-24 | 2021-02-22 | 21.380 | 18,008 | +3,914 | 0.00% | 385,010 |
| 2021-02-10 | 2021-02-08 | 20.690 | 14,094 | +3,915 | 0.00% | 291,609 |
| 2020-09-02 | 2020-08-31 | 24.113 | 10,179 | -15,659 | 0.00% | 245,447 |
| 2020-08-20 | 2020-08-18 | 25.671 | 25,838 | +15,659 | 0.00% | 663,294 |
| 2020-07-07 | 2020-07-03 | 23.434 | 10,179 | +404 | 0.00% | 238,532 |
| 2020-01-31 | 2020-01-29 | 26.413 | 9,775 | -1,504 | 0.00% | 258,185 |
| 2019-06-06 | 2019-06-04 | 23.891 | 11,279 | +116 | 0.00% | 269,465 |
| 2019-05-08 | 2019-05-06 | 28.150 | 11,163 | +2,232 | 0.00% | 314,243 |
| 2019-04-04 | 2019-04-02 | 28.822 | 8,931 | +1,489 | 0.00% | 257,411 |
| 2019-02-27 | 2019-02-25 | 30.435 | 7,442 | -2,233 | 0.00% | 226,495 |
| 2019-02-01 | 2019-01-30 | 25.396 | 9,675 | +2,233 | 0.00% | 245,704 |
| 2018-08-01 | 2018-07-30 | 26.739 | 7,442 | -3,721 | 0.00% | 198,995 |
| 2018-06-19 | 2018-06-14 | 29.897 | 11,163 | +744 | 0.00% | 333,742 |
| 2018-06-13 | 2018-06-11 | 31.374 | 10,419 | +223 | 0.00% | 326,885 |
| 2018-06-04 | 2018-05-31 | 30.070 | 10,196 | +728 | 0.00% | 306,589 |
| 2018-05-28 | 2018-05-24 | 30.276 | 9,468 | -18,208 | 0.00% | 286,648 |
| 2018-05-15 | 2018-05-11 | 30.962 | 27,676 | +728 | 0.00% | 856,905 |
| 2018-05-11 | 2018-05-09 | 30.962 | 26,948 | +729 | 0.00% | 834,365 |
| 2018-05-08 | 2018-05-04 | 30.001 | 26,219 | +7,283 | 0.00% | 786,594 |
| 2018-05-02 | 2018-04-27 | 30.070 | 18,936 | +728 | 0.00% | 569,397 |
| 2018-04-23 | 2018-04-19 | 30.070 | 18,208 | -7,283 | 0.00% | 547,506 |
| 2018-03-29 | 2018-03-27 | 30.481 | 25,491 | -14,566 | 0.00% | 777,003 |
| 2018-02-28 | 2018-02-26 | 32.678 | 40,057 | +7,283 | 0.00% | 1,308,996 |
| 2018-02-20 | 2018-02-13 | 31.237 | 32,774 | +7,283 | 0.00% | 1,023,749 |
| 2018-02-02 | 2018-01-31 | 36.317 | 25,491 | -3,641 | 0.00% | 925,754 |
| 2018-01-31 | 2018-01-29 | 35.699 | 29,132 | +7,283 | 0.00% | 1,039,984 |
| 2018-01-17 | 2018-01-15 | 34.326 | 21,849 | +14,566 | 0.00% | 749,988 |
| 2017-11-23 | 2017-11-21 | 37.553 | 7,283 | -7,283 | 0.00% | 273,496 |
| 2017-10-26 | 2017-10-24 | 34.463 | 14,566 | -8,740 | 0.00% | 501,992 |
| 2017-10-24 | 2017-10-20 | 33.777 | 23,306 | -26,219 | 0.00% | 787,201 |
| 2017-10-20 | 2017-10-18 | 34.051 | 49,525 | -16,023 | 0.00% | 1,686,394 |
| 2017-10-19 | 2017-10-17 | 33.296 | 65,548 | -3,642 | 0.00% | 2,182,499 |
| 2017-10-18 | 2017-10-16 | 33.228 | 69,190 | -7,283 | 0.00% | 2,299,014 |
| 2017-09-21 | 2017-09-19 | 32.747 | 76,473 | +14,567 | 0.00% | 2,504,260 |
| 2017-09-18 | 2017-09-14 | 32.678 | 61,906 | +7,283 | 0.00% | 2,022,984 |
| 2017-09-15 | 2017-09-13 | 33.090 | 54,623 | +10,924 | 0.00% | 1,807,488 |
| 2017-09-11 | 2017-09-07 | 33.022 | 43,699 | +3,642 | 0.00% | 1,443,010 |
| 2017-08-29 | 2017-08-25 | 34.326 | 40,057 | -14,566 | 0.00% | 1,374,995 |
| 2017-08-21 | 2017-08-17 | 32.198 | 54,623 | +3,641 | 0.00% | 1,758,738 |
| 2017-08-03 | 2017-08-01 | 35.218 | 50,982 | -18,208 | 0.00% | 1,795,507 |
| 2017-08-01 | 2017-07-28 | 33.914 | 69,190 | -7,283 | 0.00% | 2,346,514 |
| 2017-07-25 | 2017-07-21 | 34.601 | 76,473 | +14,567 | 0.00% | 2,646,010 |
| 2017-07-24 | 2017-07-20 | 35.012 | 61,906 | +10,924 | 0.00% | 2,167,483 |
| 2017-07-18 | 2017-07-14 | 34.326 | 50,982 | +7,283 | 0.00% | 1,750,007 |
| 2017-07-17 | 2017-07-13 | 34.463 | 43,699 | +7,283 | 0.00% | 1,506,011 |
| 2017-07-13 | 2017-07-11 | 33.777 | 36,416 | -53,166 | 0.00% | 1,230,014 |
| 2017-07-07 | 2017-07-05 | 32.953 | 89,582 | +14,566 | 0.00% | 2,951,990 |
| 2017-07-06 | 2017-07-04 | 32.335 | 75,016 | +14,566 | 0.00% | 2,425,647 |
| 2017-07-03 | 2017-06-29 | 32.953 | 60,450 | +21,849 | 0.00% | 1,992,005 |
| 2017-06-15 | 2017-06-13 | 34.189 | 38,601 | +7,284 | 0.00% | 1,319,717 |
| 2017-06-08 | 2017-06-06 | 34.770 | 31,317 | +338 | 0.00% | 1,088,896 |
| 2017-05-29 | 2017-05-25 | 35.395 | 30,979 | +23,775 | 0.00% | 1,096,494 |
| 2016-07-04 | 2016-06-29 | 22.819 | 7,204 | +7,204 | 0.00% | 164,389 |
| 2015-07-10 | 2015-07-08 | 39.859 | 0 | -20,999 | ||
| 2015-06-03 | 2015-06-01 | 54.964 | 20,999 | +286 | 0.00% | 1,154,194 |
| 2015-06-01 | 2015-05-28 | 54.168 | 20,713 | +20,713 | 0.00% | 1,121,974 |
| 2015-04-24 | 2015-04-22 | 55.978 | 0 | -44,189 | ||
| 2015-04-02 | 2015-03-31 | 49.171 | 44,189 | +20,023 | 0.00% | 2,172,813 |
| 2015-04-01 | 2015-03-30 | 49.316 | 24,166 | +24,166 | 0.00% | 1,191,764 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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