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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | -110,000 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 110,000 | +110,000 | 0.01% | 550,000 |
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | -90,000 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 90,000 | +90,000 | 0.00% | 451,476 |
| 2023-12-20 | 2023-12-18 | 3.741 | 0 | -25,501 | ||
| 2023-12-18 | 2023-12-14 | 3.718 | 25,501 | +8,501 | 0.00% | 94,802 |
| 2023-12-15 | 2023-12-13 | 3.718 | 17,000 | +8,500 | 0.00% | 63,199 |
| 2023-12-14 | 2023-12-12 | 3.823 | 8,500 | +8,500 | 0.00% | 32,499 |
| 2022-03-10 | 2022-03-08 | 3.503 | 0 | -465,575 | ||
| 2022-03-07 | 2022-03-03 | 4.075 | 465,575 | +465,575 | 0.03% | 1,896,999 |
| 2021-03-11 | 2021-03-09 | 4.637 | 0 | -9,575 | ||
| 2021-03-10 | 2021-03-08 | 4.590 | 9,575 | +9,575 | 0.00% | 43,949 |
| 2018-08-03 | 2018-08-01 | 6.533 | 0 | -5,587 | ||
| 2018-06-21 | 2018-06-19 | 7.517 | 5,587 | -5,588 | 0.00% | 41,998 |
| 2018-06-13 | 2018-06-11 | 7.714 | 11,175 | -11,174 | 0.00% | 86,203 |
| 2018-06-07 | 2018-06-05 | 7.929 | 22,349 | +5,587 | 0.00% | 177,198 |
| 2018-06-06 | 2018-06-04 | 7.964 | 16,762 | -5,587 | 0.00% | 133,501 |
| 2018-06-04 | 2018-05-31 | 8.149 | 22,349 | +505 | 0.00% | 182,113 |
| 2018-06-01 | 2018-05-30 | 8.442 | 21,844 | +5,461 | 0.00% | 184,398 |
| 2018-05-31 | 2018-05-29 | 8.881 | 16,383 | +10,922 | 0.00% | 145,498 |
| 2018-05-30 | 2018-05-28 | 9.009 | 5,461 | +3,823 | 0.00% | 49,199 |
| 2018-05-29 | 2018-05-25 | 8.680 | 1,638 | -16,384 | 0.00% | 14,217 |
| 2018-05-28 | 2018-05-24 | 8.588 | 18,022 | +5,462 | 0.00% | 154,774 |
| 2018-05-21 | 2018-05-17 | 8.606 | 12,560 | +10,922 | 0.00% | 108,096 |
| 2018-05-18 | 2018-05-16 | 8.661 | 1,638 | -5,461 | 0.00% | 14,187 |
| 2018-05-10 | 2018-05-08 | 8.350 | 7,099 | -10,923 | 0.00% | 59,277 |
| 2018-05-08 | 2018-05-04 | 8.240 | 18,022 | +5,462 | 0.00% | 148,504 |
| 2018-05-04 | 2018-05-02 | 8.332 | 12,560 | +5,461 | 0.00% | 104,646 |
| 2018-05-03 | 2018-04-30 | 8.295 | 7,099 | -5,461 | 0.00% | 58,887 |
| 2018-04-30 | 2018-04-26 | 8.167 | 12,560 | -7,646 | 0.00% | 102,576 |
| 2018-03-29 | 2018-03-27 | 8.478 | 20,206 | +4,915 | 0.00% | 171,310 |
| 2018-03-28 | 2018-03-26 | 8.130 | 15,291 | -5,461 | 0.00% | 124,320 |
| 2018-03-20 | 2018-03-16 | 8.570 | 20,752 | +3,823 | 0.00% | 177,839 |
| 2018-03-16 | 2018-03-14 | 8.735 | 16,929 | +1,092 | 0.00% | 147,867 |
| 2018-02-07 | 2018-02-05 | 8.515 | 15,837 | +7,645 | 0.00% | 134,849 |
| 2018-01-19 | 2018-01-17 | 8.405 | 8,192 | +8,192 | 0.00% | 68,853 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy