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 | 91.220 | 79,800 | +0 | 30.09% | 7,279,356 |
| 2025-10-13 | 2025-10-09 | 92.740 | 79,800 | +0 | 30.09% | 7,400,652 |
| 2025-10-10 | 2025-10-08 | 91.120 | 79,800 | +0 | 30.09% | 7,271,376 |
| 2025-10-09 | 2025-10-06 | 91.700 | 79,800 | +0 | 30.09% | 7,317,660 |
| 2025-10-08 | 2025-10-03 | 91.460 | 79,800 | +0 | 30.09% | 7,298,508 |
| 2025-10-06 | 2025-10-02 | 91.500 | 79,800 | +0 | 30.09% | 7,301,700 |
| 2025-10-03 | 2025-09-30 | 88.320 | 79,800 | +0 | 30.09% | 7,047,936 |
| 2025-10-02 | 2025-09-29 | 88.320 | 79,800 | +0 | 30.09% | 7,047,936 |
| 2025-09-30 | 2025-09-26 | 87.780 | 79,800 | +0 | 30.09% | 7,004,844 |
| 2025-09-29 | 2025-09-25 | 88.680 | 79,800 | +0 | 30.09% | 7,076,664 |
| 2025-09-26 | 2025-09-24 | 88.680 | 79,800 | +0 | 30.09% | 7,076,664 |
| 2025-09-25 | 2025-09-23 | 88.600 | 79,800 | +0 | 30.09% | 7,070,280 |
| 2025-09-24 | 2025-09-22 | 87.860 | 79,800 | +0 | 30.09% | 7,011,228 |
| 2025-09-23 | 2025-09-19 | 87.860 | 79,800 | +0 | 30.09% | 7,011,228 |
| 2025-09-22 | 2025-09-18 | 87.660 | 79,800 | +0 | 30.09% | 6,995,268 |
| 2025-09-19 | 2025-09-17 | 87.580 | 79,800 | +0 | 30.09% | 6,988,884 |
| 2025-09-18 | 2025-09-16 | 86.580 | 79,800 | +0 | 30.09% | 6,909,084 |
| 2025-09-17 | 2025-09-15 | 85.720 | 79,800 | +0 | 30.09% | 6,840,456 |
| 2025-09-16 | 2025-09-12 | 84.460 | 79,800 | +0 | 30.09% | 6,739,908 |
| 2025-09-15 | 2025-09-11 | 84.460 | 79,800 | +0 | 30.09% | 6,739,908 |
| 2025-09-12 | 2025-09-10 | 84.440 | 79,800 | +0 | 30.09% | 6,738,312 |
| 2025-09-11 | 2025-09-09 | 83.620 | 79,800 | +0 | 30.09% | 6,672,876 |
| 2025-09-10 | 2025-09-08 | 83.620 | 79,800 | +0 | 30.09% | 6,672,876 |
| 2025-09-09 | 2025-09-05 | 83.660 | 79,800 | +0 | 21.85% | 6,676,068 |
| 2025-09-08 | 2025-09-04 | 82.220 | 79,800 | +0 | 21.85% | 6,561,156 |
| 2025-09-05 | 2025-09-03 | 82.200 | 79,800 | +0 | 21.85% | 6,559,560 |
| 2025-09-04 | 2025-09-02 | 81.580 | 79,800 | +0 | 21.85% | 6,510,084 |
| 2025-09-03 | 2025-09-01 | 81.600 | 79,800 | +0 | 21.85% | 6,511,680 |
| 2025-09-02 | 2025-08-29 | 82.580 | 79,800 | +0 | 21.85% | 6,589,884 |
| 2025-09-01 | 2025-08-28 | 81.420 | 79,800 | +0 | 21.85% | 6,497,316 |
| 2025-08-29 | 2025-08-27 | 81.400 | 79,800 | +0 | 21.85% | 6,495,720 |
| 2025-08-28 | 2025-08-26 | 81.480 | 79,800 | +0 | 21.85% | 6,502,104 |
| 2025-08-27 | 2025-08-25 | 81.460 | 79,800 | +0 | 21.85% | 6,500,508 |
| 2025-08-26 | 2025-08-22 | 79.840 | 79,800 | +0 | 21.85% | 6,371,232 |
| 2025-08-25 | 2025-08-21 | 79.800 | 79,800 | +0 | 21.85% | 6,368,040 |
| 2025-08-22 | 2025-08-20 | 80.360 | 79,800 | +0 | 21.85% | 6,412,728 |
| 2025-08-21 | 2025-08-19 | 81.140 | 79,800 | +0 | 21.85% | 6,474,972 |
| 2025-08-20 | 2025-08-18 | 81.660 | 79,800 | +0 | 21.85% | 6,516,468 |
| 2025-08-19 | 2025-08-15 | 80.940 | 79,800 | +0 | 21.85% | 6,459,012 |
| 2025-08-18 | 2025-08-14 | 80.480 | 79,800 | +0 | 21.85% | 6,422,304 |
| 2025-08-15 | 2025-08-13 | 80.280 | 79,800 | +0 | 21.85% | 6,406,344 |
| 2025-08-14 | 2025-08-12 | 79.560 | 79,800 | +0 | 21.85% | 6,348,888 |
| 2025-08-13 | 2025-08-11 | 79.560 | 79,800 | +0 | 21.85% | 6,348,888 |
| 2025-08-12 | 2025-08-08 | 79.160 | 79,800 | +0 | 21.85% | 6,316,968 |
| 2025-08-11 | 2025-08-07 | 79.620 | 79,800 | +0 | 21.85% | 6,353,676 |
| 2025-08-08 | 2025-08-06 | 78.840 | 79,800 | +0 | 21.85% | 6,291,432 |
| 2025-08-07 | 2025-08-05 | 79.280 | 79,800 | +0 | 21.85% | 6,326,544 |
| 2025-08-06 | 2025-08-04 | 78.540 | 79,800 | +0 | 21.85% | 6,267,492 |
| 2025-08-05 | 2025-08-01 | 78.860 | 79,800 | +2,000 | 21.85% | 6,293,028 |
| 2025-06-24 | 2025-06-20 | 76.240 | 77,800 | -1,200 | 12.65% | 5,931,472 |
| 2025-06-17 | 2025-06-13 | 77.160 | 79,000 | +1,500 | 12.84% | 6,095,640 |
| 2025-04-22 | 2025-04-16 | 64.820 | 77,500 | +1,800 | 11.65% | 5,023,550 |
| 2025-04-02 | 2025-03-31 | 69.160 | 75,700 | +1,000 | 11.82% | 5,235,412 |
| 2025-03-13 | 2025-03-11 | 70.900 | 74,700 | +1,200 | 10.82% | 5,296,230 |
| 2025-02-28 | 2025-02-26 | 77.500 | 73,500 | +1,500 | 9.93% | 5,696,250 |
| 2025-02-12 | 2025-02-10 | 77.300 | 72,000 | +3,400 | 9.73% | 5,565,600 |
| 2025-02-06 | 2025-02-04 | 74.740 | 68,600 | +61,000 | 9.27% | 5,127,164 |
| 2025-02-05 | 2025-02-03 | 75.960 | 7,600 | +3,000 | 1.03% | 577,296 |
| 2025-02-04 | 2025-01-28 | 75.100 | 4,600 | +4,600 | 0.67% | 345,460 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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