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 | 2.930 | 44,000 | +0 | 0.00% | 128,920 |
| 2025-10-13 | 2025-10-09 | 2.950 | 44,000 | +0 | 0.00% | 129,800 |
| 2025-10-10 | 2025-10-08 | 2.890 | 44,000 | +0 | 0.00% | 127,160 |
| 2025-10-09 | 2025-10-06 | 2.890 | 44,000 | +0 | 0.00% | 127,160 |
| 2025-10-08 | 2025-10-03 | 2.900 | 44,000 | +0 | 0.00% | 127,600 |
| 2025-10-06 | 2025-10-02 | 2.890 | 44,000 | +0 | 0.00% | 127,160 |
| 2025-10-03 | 2025-09-30 | 2.830 | 44,000 | +0 | 0.00% | 124,520 |
| 2025-10-02 | 2025-09-29 | 2.770 | 44,000 | +0 | 0.00% | 121,880 |
| 2025-09-30 | 2025-09-26 | 2.730 | 44,000 | +0 | 0.00% | 120,120 |
| 2025-09-29 | 2025-09-25 | 2.780 | 44,000 | +0 | 0.00% | 122,320 |
| 2025-09-26 | 2025-09-24 | 2.800 | 44,000 | +0 | 0.00% | 123,200 |
| 2025-09-25 | 2025-09-23 | 2.820 | 44,000 | +0 | 0.00% | 124,080 |
| 2025-09-24 | 2025-09-22 | 2.870 | 44,000 | +0 | 0.00% | 126,280 |
| 2025-09-23 | 2025-09-19 | 2.890 | 44,000 | +0 | 0.00% | 127,160 |
| 2025-09-22 | 2025-09-18 | 2.880 | 44,000 | +0 | 0.00% | 126,720 |
| 2025-09-19 | 2025-09-17 | 2.930 | 44,000 | +0 | 0.00% | 128,920 |
| 2025-09-18 | 2025-09-16 | 2.910 | 44,000 | +0 | 0.00% | 128,040 |
| 2025-09-17 | 2025-09-15 | 3.010 | 44,000 | +0 | 0.00% | 132,440 |
| 2025-09-16 | 2025-09-12 | 3.070 | 44,000 | +0 | 0.00% | 135,080 |
| 2025-09-15 | 2025-09-11 | 3.070 | 44,000 | +0 | 0.00% | 135,080 |
| 2025-09-12 | 2025-09-10 | 3.030 | 44,000 | +0 | 0.00% | 133,320 |
| 2025-09-11 | 2025-09-09 | 3.050 | 44,000 | +0 | 0.00% | 134,200 |
| 2025-09-10 | 2025-09-08 | 3.040 | 44,000 | +0 | 0.00% | 133,760 |
| 2025-09-09 | 2025-09-05 | 2.900 | 44,000 | +0 | 0.00% | 127,600 |
| 2025-09-08 | 2025-09-04 | 2.850 | 44,000 | +0 | 0.00% | 125,400 |
| 2025-09-05 | 2025-09-03 | 2.810 | 44,000 | +0 | 0.00% | 123,640 |
| 2025-09-04 | 2025-09-02 | 2.810 | 44,000 | +0 | 0.00% | 123,640 |
| 2025-09-03 | 2025-09-01 | 2.890 | 44,000 | +0 | 0.00% | 127,160 |
| 2025-09-02 | 2025-08-29 | 2.950 | 44,000 | +0 | 0.00% | 129,800 |
| 2025-09-01 | 2025-08-28 | 2.900 | 44,000 | +0 | 0.00% | 127,600 |
| 2025-08-29 | 2025-08-27 | 2.900 | 44,000 | +0 | 0.00% | 127,600 |
| 2025-08-28 | 2025-08-26 | 2.920 | 44,000 | +0 | 0.00% | 128,480 |
| 2025-08-27 | 2025-08-25 | 2.910 | 44,000 | +0 | 0.00% | 128,040 |
| 2025-08-26 | 2025-08-22 | 2.900 | 44,000 | +0 | 0.00% | 127,600 |
| 2025-08-25 | 2025-08-21 | 2.950 | 44,000 | +0 | 0.00% | 129,800 |
| 2025-08-22 | 2025-08-20 | 3.080 | 44,000 | +0 | 0.00% | 135,520 |
| 2025-08-21 | 2025-08-19 | 2.900 | 44,000 | +0 | 0.00% | 127,600 |
| 2025-08-20 | 2025-08-18 | 3.037 | 44,000 | +0 | 0.00% | 133,650 |
| 2025-08-19 | 2025-08-15 | 3.068 | 44,000 | +978 | 0.00% | 135,000 |
| 2025-08-18 | 2025-08-14 | 3.058 | 43,022 | +0 | 0.00% | 131,559 |
| 2025-08-15 | 2025-08-13 | 3.089 | 43,022 | +0 | 0.00% | 132,879 |
| 2025-08-14 | 2025-08-12 | 3.099 | 43,022 | +0 | 0.00% | 133,319 |
| 2025-08-13 | 2025-08-11 | 3.181 | 43,022 | +0 | 0.00% | 136,839 |
| 2025-08-12 | 2025-08-08 | 2.997 | 43,022 | +0 | 0.00% | 128,919 |
| 2025-08-11 | 2025-08-07 | 3.027 | 43,022 | -21,511 | 0.00% | 130,239 |
| 2025-05-12 | 2025-05-08 | 2.205 | 64,533 | +1,376 | 0.00% | 142,294 |
| 2024-09-02 | 2024-08-29 | 2.278 | 63,157 | +63,157 | 0.00% | 143,880 |
| 2020-06-22 | 2020-06-18 | 5.615 | 0 | -16,532 | ||
| 2020-04-28 | 2020-04-24 | 6.178 | 16,532 | +454 | 0.00% | 102,134 |
| 2019-11-15 | 2019-11-13 | 6.818 | 16,078 | -2,297 | 0.00% | 109,619 |
| 2019-11-12 | 2019-11-08 | 6.570 | 18,375 | +2,297 | 0.00% | 120,720 |
| 2019-08-26 | 2019-08-22 | 5.635 | 16,078 | +500 | 0.00% | 90,597 |
| 2019-05-08 | 2019-05-06 | 8.591 | 15,578 | +374 | 0.00% | 133,836 |
| 2018-08-17 | 2018-08-15 | 9.793 | 15,204 | -7,239 | 0.00% | 148,893 |
| 2018-08-14 | 2018-08-10 | 10.871 | 22,443 | +600 | 0.00% | 243,987 |
| 2018-07-30 | 2018-07-26 | 10.460 | 21,843 | -2,818 | 0.00% | 228,474 |
| 2018-07-19 | 2018-07-17 | 9.481 | 24,661 | +705 | 0.00% | 233,800 |
| 2018-07-16 | 2018-07-12 | 10.531 | 23,956 | -3,523 | 0.00% | 252,276 |
| 2018-07-13 | 2018-07-11 | 10.375 | 27,479 | -8,456 | 0.00% | 285,086 |
| 2018-07-09 | 2018-07-05 | 10.474 | 35,935 | +3,523 | 0.00% | 376,384 |
| 2018-07-06 | 2018-07-04 | 10.659 | 32,412 | +3,523 | 0.00% | 345,464 |
| 2018-06-25 | 2018-06-21 | 11.709 | 28,889 | +705 | 0.00% | 338,255 |
| 2018-06-21 | 2018-06-19 | 12.248 | 28,184 | +1,409 | 0.00% | 345,200 |
| 2018-05-25 | 2018-05-23 | 12.617 | 26,775 | +2,114 | 0.00% | 337,823 |
| 2018-05-24 | 2018-05-21 | 12.986 | 24,661 | +1,409 | 0.00% | 320,250 |
| 2018-05-17 | 2018-05-15 | 13.014 | 23,252 | +1,409 | 0.00% | 302,613 |
| 2018-05-15 | 2018-05-11 | 13.085 | 21,843 | +1,410 | 0.00% | 285,825 |
| 2018-05-14 | 2018-05-10 | 13.929 | 20,433 | +1,409 | 0.00% | 284,608 |
| 2018-05-11 | 2018-05-09 | 13.204 | 19,024 | +4,535 | 0.00% | 251,195 |
| 2018-01-10 | 2018-01-08 | 14.175 | 14,489 | +6,900 | 0.00% | 205,385 |
| 2017-09-18 | 2017-09-14 | 15.219 | 7,589 | -6,900 | 0.00% | 115,496 |
| 2017-09-11 | 2017-09-07 | 14.135 | 14,489 | +256 | 0.00% | 204,804 |
| 2017-08-01 | 2017-07-28 | 11.789 | 14,233 | -677 | 0.00% | 167,795 |
| 2017-07-28 | 2017-07-26 | 11.966 | 14,910 | +14,910 | 0.00% | 178,416 |
| 2016-12-14 | 2016-12-12 | 8.839 | 0 | -66,638 | ||
| 2016-11-25 | 2016-11-23 | 9.184 | 66,638 | +66,638 | 0.00% | 612,001 |
| 2016-10-14 | 2016-10-12 | 9.814 | 0 | -13,328 | ||
| 2016-09-19 | 2016-09-14 | 9.784 | 13,328 | +13,328 | 0.00% | 130,404 |
| 2016-09-15 | 2016-09-13 | 9.574 | 0 | -13,328 | ||
| 2016-09-12 | 2016-09-08 | 9.889 | 13,328 | -5,331 | 0.00% | 131,804 |
| 2016-09-06 | 2016-09-02 | 9.229 | 18,659 | +18,659 | 0.00% | 172,204 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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