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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 10,000 | +10,000 | 0.00% | 167,200 |
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 4,000 | -4,000 | 0.00% | 75,240 |
| 2025-07-30 | 2025-07-28 | 13.660 | 8,000 | -20,000 | 0.00% | 109,280 |
| 2025-07-08 | 2025-07-04 | 13.591 | 28,000 | +1,534 | 0.00% | 380,542 |
| 2025-05-27 | 2025-05-23 | 13.175 | 26,466 | +1,443 | 0.00% | 348,694 |
| 2025-05-26 | 2025-05-22 | 12.863 | 25,023 | -12,511 | 0.00% | 321,882 |
| 2025-04-03 | 2025-04-01 | 14.464 | 37,534 | -48,121 | 0.00% | 542,876 |
| 2025-04-02 | 2025-03-31 | 14.131 | 85,655 | +48,121 | 0.00% | 1,210,398 |
| 2025-03-27 | 2025-03-25 | 15.170 | 37,534 | +962 | 0.00% | 569,396 |
| 2025-03-19 | 2025-03-17 | 15.565 | 36,572 | +4,812 | 0.00% | 569,242 |
| 2025-03-18 | 2025-03-14 | 15.814 | 31,760 | -105,866 | 0.00% | 502,263 |
| 2025-03-17 | 2025-03-13 | 15.565 | 137,626 | +76,994 | 0.01% | 2,142,145 |
| 2025-03-14 | 2025-03-12 | 16.105 | 60,632 | -67,370 | 0.00% | 976,495 |
| 2025-03-11 | 2025-03-07 | 13.799 | 128,002 | +96,242 | 0.01% | 1,766,246 |
| 2025-03-04 | 2025-02-28 | 13.383 | 31,760 | +31,760 | 0.00% | 425,043 |
| 2024-12-30 | 2024-12-24 | 14.443 | 0 | -16,842 | ||
| 2024-12-18 | 2024-12-16 | 14.152 | 16,842 | -1,925 | 0.00% | 238,346 |
| 2024-12-06 | 2024-12-04 | 13.612 | 18,767 | +18,767 | 0.00% | 255,448 |
| 2024-10-09 | 2024-10-07 | 17.602 | 0 | -5,775 | ||
| 2024-10-03 | 2024-09-30 | 15.066 | 5,775 | +5,775 | 0.00% | 87,007 |
| 2023-12-05 | 2023-12-01 | 11.686 | 0 | -1,409 | ||
| 2023-09-13 | 2023-09-11 | 10.196 | 1,409 | -470 | 0.00% | 14,367 |
| 2023-07-04 | 2023-06-30 | 9.547 | 1,879 | -940 | 0.00% | 17,939 |
| 2023-06-29 | 2023-06-27 | 9.750 | 2,819 | +105 | 0.00% | 27,486 |
| 2023-06-26 | 2023-06-21 | 9.717 | 2,714 | +905 | 0.00% | 26,372 |
| 2023-05-25 | 2023-05-23 | 10.192 | 1,809 | -2,262 | 0.00% | 18,438 |
| 2023-05-23 | 2023-05-19 | 10.237 | 4,071 | +905 | 0.00% | 41,673 |
| 2023-05-19 | 2023-05-17 | 10.524 | 3,166 | +452 | 0.00% | 33,319 |
| 2023-05-04 | 2023-05-02 | 10.049 | 2,714 | +452 | 0.00% | 27,272 |
| 2023-05-02 | 2023-04-27 | 10.413 | 2,262 | +453 | 0.00% | 23,555 |
| 2023-04-25 | 2023-04-21 | 10.214 | 1,809 | -1,357 | 0.00% | 18,478 |
| 2023-04-24 | 2023-04-20 | 10.369 | 3,166 | +1,357 | 0.00% | 32,829 |
| 2023-04-21 | 2023-04-19 | 10.723 | 1,809 | +1,357 | 0.00% | 19,398 |
| 2022-11-29 | 2022-11-25 | 10.214 | 452 | -453 | 0.00% | 4,617 |
| 2022-07-13 | 2022-07-11 | 14.680 | 905 | -45,230 | 0.00% | 13,286 |
| 2022-07-12 | 2022-07-08 | 16.140 | 46,135 | +453 | 0.00% | 744,604 |
| 2022-07-11 | 2022-07-07 | 16.604 | 45,682 | +45,230 | 0.00% | 758,503 |
| 2022-06-21 | 2022-06-17 | 17.643 | 452 | -13,569 | 0.00% | 7,975 |
| 2022-06-17 | 2022-06-15 | 18.174 | 14,021 | -22,615 | 0.00% | 254,814 |
| 2022-06-14 | 2022-06-10 | 17.157 | 36,636 | +36,184 | 0.00% | 628,553 |
| 2022-05-24 | 2022-05-20 | 13.708 | 452 | -7,689 | 0.00% | 6,196 |
| 2022-05-23 | 2022-05-19 | 13.663 | 8,141 | +7,689 | 0.00% | 111,234 |
| 2022-05-16 | 2022-05-12 | 10.911 | 452 | -45,230 | 0.00% | 4,932 |
| 2022-05-13 | 2022-05-11 | 10.668 | 45,682 | +45,230 | 0.00% | 487,320 |
| 2022-05-10 | 2022-05-05 | 11.576 | 452 | +4 | 0.00% | 5,232 |
| 2022-02-16 | 2022-02-14 | 21.590 | 448 | -2,690 | 0.00% | 9,673 |
| 2022-02-07 | 2022-01-31 | 23.196 | 3,138 | -4,484 | 0.00% | 72,790 |
| 2022-01-26 | 2022-01-24 | 25.984 | 7,622 | +2,242 | 0.00% | 198,053 |
| 2022-01-11 | 2022-01-07 | 27.657 | 5,380 | +1,793 | 0.00% | 148,796 |
| 2021-12-16 | 2021-12-14 | 31.505 | 3,587 | -448 | 0.00% | 113,007 |
| 2021-12-15 | 2021-12-13 | 32.676 | 4,035 | +3,138 | 0.00% | 131,846 |
| 2021-12-10 | 2021-12-08 | 33.902 | 897 | +449 | 0.00% | 30,410 |
| 2021-10-05 | 2021-09-30 | 32.428 | 448 | +5 | 0.00% | 14,528 |
| 2021-08-03 | 2021-07-30 | 42.201 | 443 | -2,655 | 0.00% | 18,695 |
| 2021-07-09 | 2021-07-07 | 29.998 | 3,098 | -3,540 | 0.00% | 92,935 |
| 2021-07-07 | 2021-07-05 | 29.546 | 6,638 | +3,540 | 0.00% | 196,129 |
| 2021-06-28 | 2021-06-24 | 28.586 | 3,098 | -3,982 | 0.00% | 88,559 |
| 2021-06-10 | 2021-06-08 | 26.552 | 7,080 | -3,541 | 0.00% | 187,990 |
| 2021-04-26 | 2021-04-22 | 24.123 | 10,621 | -95,142 | 0.00% | 256,210 |
| 2021-04-22 | 2021-04-20 | 28.812 | 105,763 | +14,160 | 0.00% | 3,047,239 |
| 2021-04-19 | 2021-04-15 | 26.609 | 91,603 | -442 | 0.00% | 2,437,436 |
| 2021-04-16 | 2021-04-14 | 26.383 | 92,045 | +442 | 0.00% | 2,428,397 |
| 2021-04-09 | 2021-04-07 | 27.343 | 91,603 | -442 | 0.00% | 2,504,711 |
| 2021-04-08 | 2021-04-01 | 26.948 | 92,045 | +8,850 | 0.00% | 2,480,397 |
| 2021-04-01 | 2021-03-30 | 24.970 | 83,195 | +443 | 0.00% | 2,077,409 |
| 2021-03-30 | 2021-03-26 | 24.744 | 82,752 | +17,701 | 0.00% | 2,047,647 |
| 2021-03-29 | 2021-03-25 | 22.417 | 65,051 | +61,953 | 0.00% | 1,458,237 |
| 2021-03-09 | 2021-03-05 | 24.857 | 3,098 | -442 | 0.00% | 77,008 |
| 2021-03-03 | 2021-03-01 | 25.987 | 3,540 | +442 | 0.00% | 91,995 |
| 2021-02-26 | 2021-02-24 | 25.516 | 3,098 | +46 | 0.00% | 79,047 |
| 2021-02-22 | 2021-02-18 | 30.561 | 3,052 | +2,616 | 0.00% | 93,273 |
| 2021-01-28 | 2021-01-26 | 32.167 | 436 | +436 | 0.00% | 14,025 |
| 2020-11-11 | 2020-11-09 | 15.665 | 0 | -436 | ||
| 2020-11-09 | 2020-11-05 | 16.101 | 436 | +436 | 0.00% | 7,020 |
| 2020-09-14 | 2020-09-10 | 10.516 | 0 | -1,308 | ||
| 2020-09-08 | 2020-09-04 | 10.309 | 1,308 | +1,308 | 0.00% | 13,485 |
| 2020-04-17 | 2020-04-15 | 5.995 | 0 | -1,655 | ||
| 2020-03-31 | 2020-03-27 | 5.898 | 1,655 | -1,241 | 0.00% | 9,762 |
| 2020-03-30 | 2020-03-26 | 5.608 | 2,896 | +2,896 | 0.00% | 16,241 |
| 2019-05-30 | 2019-05-28 | 6.781 | 0 | -49,642 | ||
| 2019-05-29 | 2019-05-27 | 6.527 | 49,642 | +49,642 | 0.00% | 323,999 |
| 2019-04-08 | 2019-04-03 | 8.086 | 0 | -7,791 | ||
| 2019-04-04 | 2019-04-02 | 7.778 | 7,791 | +7,791 | 0.00% | 60,600 |
| 2018-07-10 | 2018-07-06 | 7.098 | 0 | -19,867 | ||
| 2018-07-09 | 2018-07-05 | 7.098 | 19,867 | +19,867 | 0.00% | 141,015 |
| 2018-01-31 | 2018-01-29 | 12.676 | 0 | -1,518 | ||
| 2018-01-29 | 2018-01-25 | 12.400 | 1,518 | -11,383 | 0.00% | 18,823 |
| 2017-12-12 | 2017-12-08 | 11.596 | 12,901 | +3,794 | 0.00% | 149,598 |
| 2017-12-01 | 2017-11-29 | 12.083 | 9,107 | +7,589 | 0.00% | 110,044 |
| 2017-09-05 | 2017-09-01 | 12.979 | 1,518 | -2,276 | 0.00% | 19,703 |
| 2017-08-14 | 2017-08-10 | 13.572 | 3,794 | -380 | 0.00% | 51,494 |
| 2017-08-11 | 2017-08-09 | 13.731 | 4,174 | +380 | 0.00% | 57,311 |
| 2017-07-26 | 2017-07-24 | 13.230 | 3,794 | -9,107 | 0.00% | 50,194 |
| 2017-07-25 | 2017-07-21 | 13.230 | 12,901 | +11,383 | 0.00% | 170,678 |
| 2017-06-14 | 2017-06-12 | 14.521 | 1,518 | -3,035 | 0.00% | 22,043 |
| 2017-05-17 | 2017-05-15 | 11.282 | 4,553 | +219 | 0.00% | 51,367 |
| 2017-05-11 | 2017-05-09 | 11.213 | 4,334 | -36,120 | 0.00% | 48,597 |
| 2017-05-04 | 2017-04-28 | 11.684 | 40,454 | +1,084 | 0.00% | 472,646 |
| 2017-04-26 | 2017-04-24 | 12.569 | 39,370 | -54,901 | 0.00% | 494,861 |
| 2017-04-20 | 2017-04-18 | 12.431 | 94,271 | -1,445 | 0.00% | 1,171,888 |
| 2017-04-13 | 2017-04-11 | 12.528 | 95,716 | +2,890 | 0.00% | 1,199,126 |
| 2017-04-11 | 2017-04-07 | 12.500 | 92,826 | +42,981 | 0.00% | 1,160,350 |
| 2017-02-08 | 2017-02-06 | 11.559 | 49,845 | -361 | 0.00% | 576,155 |
| 2017-02-07 | 2017-02-03 | 11.185 | 50,206 | +11,920 | 0.00% | 561,563 |
| 2017-01-26 | 2017-01-24 | 11.310 | 38,286 | -723 | 0.00% | 433,006 |
| 2017-01-18 | 2017-01-16 | 11.005 | 39,009 | +7,946 | 0.00% | 429,303 |
| 2017-01-16 | 2017-01-12 | 10.756 | 31,063 | -1,444 | 0.00% | 334,115 |
| 2017-01-04 | 2016-12-30 | 10.022 | 32,507 | +3,250 | 0.00% | 325,797 |
| 2017-01-03 | 2016-12-29 | 10.009 | 29,257 | +26,367 | 0.00% | 292,819 |
| 2016-11-03 | 2016-11-01 | 10.521 | 2,890 | +1,445 | 0.00% | 30,405 |
| 2016-10-14 | 2016-10-12 | 11.504 | 1,445 | -722 | 0.00% | 16,623 |
| 2016-09-12 | 2016-09-08 | 11.490 | 2,167 | -723 | 0.00% | 24,898 |
| 2016-09-01 | 2016-08-30 | 10.410 | 2,890 | +1,445 | 0.00% | 30,085 |
| 2016-08-24 | 2016-08-22 | 10.202 | 1,445 | -1,445 | 0.00% | 14,742 |
| 2016-08-17 | 2016-08-15 | 11.254 | 2,890 | +1,445 | 0.00% | 32,525 |
| 2016-08-15 | 2016-08-11 | 10.991 | 1,445 | -1,445 | 0.00% | 15,883 |
| 2016-07-06 | 2016-07-04 | 9.289 | 2,890 | +1,084 | 0.00% | 26,844 |
| 2016-07-04 | 2016-06-29 | 8.610 | 1,806 | +1,084 | 0.00% | 15,550 |
| 2016-06-28 | 2016-06-24 | 8.638 | 722 | +722 | 0.00% | 6,237 |
| 2016-05-04 | 2016-04-29 | 8.480 | 0 | -693 | ||
| 2016-04-27 | 2016-04-25 | 8.985 | 693 | -694 | 0.00% | 6,226 |
| 2016-03-31 | 2016-03-29 | 8.855 | 1,387 | -347 | 0.00% | 12,281 |
| 2016-02-29 | 2016-02-25 | 7.845 | 1,734 | -15,255 | 0.00% | 13,604 |
| 2016-02-24 | 2016-02-22 | 8.465 | 16,989 | +11,442 | 0.00% | 143,818 |
| 2016-02-23 | 2016-02-19 | 8.191 | 5,547 | +4,854 | 0.00% | 45,437 |
| 2016-02-17 | 2016-02-15 | 7.888 | 693 | +693 | 0.00% | 5,467 |
| 2016-01-13 | 2016-01-11 | 10.585 | 0 | -2,427 | ||
| 2016-01-05 | 2015-12-31 | 13.022 | 2,427 | +347 | 0.00% | 31,606 |
| 2015-12-28 | 2015-12-22 | 13.224 | 2,080 | +693 | 0.00% | 27,507 |
| 2015-12-14 | 2015-12-10 | 13.700 | 1,387 | -347 | 0.00% | 19,002 |
| 2015-11-26 | 2015-11-24 | 14.061 | 1,734 | -1,386 | 0.00% | 24,381 |
| 2015-11-25 | 2015-11-23 | 14.479 | 3,120 | +693 | 0.00% | 45,175 |
| 2015-11-18 | 2015-11-16 | 13.686 | 2,427 | +347 | 0.00% | 33,216 |
| 2015-11-17 | 2015-11-13 | 14.133 | 2,080 | +1,733 | 0.00% | 29,396 |
| 2015-10-22 | 2015-10-19 | 13.628 | 347 | +347 | 0.00% | 4,729 |
| 2015-10-16 | 2015-10-14 | 14.075 | 0 | -1,040 | ||
| 2015-10-13 | 2015-10-09 | 14.306 | 1,040 | +693 | 0.00% | 14,878 |
| 2015-09-30 | 2015-09-25 | 92.381 | 347 | +233 | 0.00% | 32,056 |
| 2015-09-18 | 2015-09-16 | 100.500 | 114 | +114 | 0.00% | 11,457 |
| 2015-09-15 | 2015-09-11 | 99.842 | 0 | -228 | ||
| 2015-09-11 | 2015-09-09 | 106.425 | 228 | +114 | 0.00% | 24,265 |
| 2015-09-09 | 2015-09-07 | 82.858 | 114 | +114 | 0.00% | 9,446 |
| 2015-09-07 | 2015-09-02 | 83.648 | 0 | -114 | ||
| 2015-09-04 | 2015-09-01 | 86.106 | 114 | +114 | 0.00% | 9,816 |
| 2015-07-22 | 2015-07-20 | 129.027 | 0 | -114 | ||
| 2015-07-21 | 2015-07-17 | 134.951 | 114 | +114 | 0.00% | 15,384 |
| 2015-07-16 | 2015-07-14 | 138.243 | 0 | -114 | ||
| 2015-07-15 | 2015-07-13 | 144.606 | 114 | +114 | 0.00% | 16,485 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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