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 | 74.620 | 8,900 | +0 | 5.93% | 664,118 |
| 2025-10-13 | 2025-10-09 | 76.440 | 8,900 | +0 | 5.93% | 680,316 |
| 2025-10-10 | 2025-10-08 | 76.800 | 8,900 | +0 | 5.93% | 683,520 |
| 2025-10-09 | 2025-10-06 | 77.580 | 8,900 | +0 | 5.93% | 690,462 |
| 2025-10-08 | 2025-10-03 | 76.120 | 8,900 | +0 | 5.93% | 677,468 |
| 2025-10-06 | 2025-10-02 | 75.340 | 8,900 | +0 | 5.93% | 670,526 |
| 2025-10-03 | 2025-09-30 | 76.040 | 8,900 | +0 | 5.93% | 676,756 |
| 2025-10-02 | 2025-09-29 | 76.020 | 8,900 | +0 | 5.93% | 676,578 |
| 2025-09-30 | 2025-09-26 | 76.400 | 8,900 | +0 | 5.93% | 679,960 |
| 2025-09-29 | 2025-09-25 | 76.500 | 8,900 | +0 | 5.93% | 680,850 |
| 2025-09-26 | 2025-09-24 | 76.580 | 8,900 | +0 | 5.93% | 681,562 |
| 2025-09-25 | 2025-09-23 | 77.220 | 8,900 | +0 | 5.93% | 687,258 |
| 2025-09-24 | 2025-09-22 | 76.340 | 8,900 | +0 | 5.93% | 679,426 |
| 2025-09-23 | 2025-09-19 | 76.000 | 8,900 | +0 | 5.93% | 676,400 |
| 2025-09-22 | 2025-09-18 | 77.140 | 8,900 | +0 | 5.93% | 686,546 |
| 2025-09-19 | 2025-09-17 | 77.080 | 8,900 | +0 | 5.93% | 686,012 |
| 2025-09-18 | 2025-09-16 | 77.160 | 8,900 | +0 | 5.93% | 686,724 |
| 2025-09-17 | 2025-09-15 | 76.720 | 8,900 | +0 | 5.93% | 682,808 |
| 2025-09-16 | 2025-09-12 | 76.800 | 8,900 | +0 | 5.93% | 683,520 |
| 2025-09-15 | 2025-09-11 | 76.800 | 8,900 | +0 | 5.93% | 683,520 |
| 2025-09-12 | 2025-09-10 | 76.800 | 8,900 | +0 | 5.93% | 683,520 |
| 2025-09-11 | 2025-09-09 | 77.180 | 8,900 | +0 | 5.93% | 686,902 |
| 2025-09-10 | 2025-09-08 | 77.320 | 8,900 | +0 | 5.93% | 688,148 |
| 2025-09-09 | 2025-09-05 | 75.620 | 8,900 | +0 | 5.93% | 673,018 |
| 2025-09-08 | 2025-09-04 | 75.040 | 8,900 | +0 | 5.93% | 667,856 |
| 2025-09-05 | 2025-09-03 | 74.140 | 8,900 | +0 | 5.93% | 659,846 |
| 2025-09-04 | 2025-09-02 | 74.420 | 8,900 | +0 | 5.93% | 662,338 |
| 2025-09-03 | 2025-09-01 | 74.600 | 8,900 | +0 | 5.93% | 663,940 |
| 2025-09-02 | 2025-08-29 | 74.980 | 8,900 | +0 | 5.93% | 667,322 |
| 2025-09-01 | 2025-08-28 | 75.400 | 8,900 | +0 | 5.93% | 671,060 |
| 2025-08-29 | 2025-08-27 | 74.500 | 8,900 | +0 | 5.93% | 663,050 |
| 2025-08-28 | 2025-08-26 | 74.820 | 8,900 | +0 | 5.93% | 665,898 |
| 2025-08-27 | 2025-08-25 | 75.880 | 8,900 | +0 | 5.93% | 675,332 |
| 2025-08-26 | 2025-08-22 | 75.420 | 8,900 | +0 | 5.93% | 671,238 |
| 2025-08-25 | 2025-08-21 | 75.420 | 8,900 | +0 | 5.93% | 671,238 |
| 2025-08-22 | 2025-08-20 | 75.900 | 8,900 | +0 | 5.93% | 675,510 |
| 2025-08-21 | 2025-08-19 | 76.080 | 8,900 | +0 | 5.93% | 677,112 |
| 2025-08-20 | 2025-08-18 | 76.600 | 8,900 | +0 | 5.93% | 681,740 |
| 2025-08-19 | 2025-08-15 | 76.120 | 8,900 | +0 | 5.93% | 677,468 |
| 2025-08-18 | 2025-08-14 | 75.280 | 8,900 | +0 | 5.93% | 669,992 |
| 2025-08-15 | 2025-08-13 | 76.440 | 8,900 | +0 | 5.93% | 680,316 |
| 2025-08-14 | 2025-08-12 | 75.120 | 8,900 | +0 | 5.93% | 668,568 |
| 2025-08-13 | 2025-08-11 | 75.120 | 8,900 | +0 | 5.93% | 668,568 |
| 2025-08-12 | 2025-08-08 | 74.860 | 8,900 | +0 | 5.93% | 666,254 |
| 2025-08-11 | 2025-08-07 | 73.460 | 8,900 | +0 | 5.93% | 653,794 |
| 2025-08-08 | 2025-08-06 | 72.460 | 8,900 | +0 | 5.93% | 644,894 |
| 2025-08-07 | 2025-08-05 | 71.520 | 8,900 | +0 | 5.93% | 636,528 |
| 2025-08-06 | 2025-08-04 | 70.800 | 8,900 | +0 | 5.93% | 630,120 |
| 2025-08-05 | 2025-08-01 | 70.120 | 8,900 | +0 | 5.93% | 624,068 |
| 2025-08-04 | 2025-07-31 | 70.580 | 8,900 | +0 | 5.93% | 628,162 |
| 2025-08-01 | 2025-07-30 | 70.800 | 8,900 | +0 | 5.93% | 630,120 |
| 2025-07-31 | 2025-07-29 | 70.780 | 8,900 | +0 | 5.93% | 629,942 |
| 2025-07-30 | 2025-07-28 | 71.660 | 8,900 | +0 | 5.93% | 637,774 |
| 2025-07-29 | 2025-07-25 | 72.200 | 8,900 | +0 | 5.93% | 642,580 |
| 2025-07-28 | 2025-07-24 | 73.880 | 8,900 | +0 | 5.93% | 657,532 |
| 2025-07-25 | 2025-07-23 | 72.480 | 8,900 | +0 | 5.93% | 645,072 |
| 2025-07-24 | 2025-07-22 | 68.700 | 8,900 | +0 | 5.93% | 611,430 |
| 2025-07-23 | 2025-07-21 | 68.520 | 8,900 | +0 | 5.93% | 609,828 |
| 2025-07-22 | 2025-07-18 | 68.460 | 8,900 | +0 | 5.93% | 609,294 |
| 2025-07-21 | 2025-07-17 | 68.760 | 8,900 | +0 | 5.93% | 611,964 |
| 2025-07-18 | 2025-07-16 | 68.100 | 8,900 | +0 | 5.93% | 606,090 |
| 2025-07-17 | 2025-07-15 | 69.260 | 8,900 | +0 | 5.93% | 616,414 |
| 2025-07-16 | 2025-07-14 | 69.460 | 8,900 | +0 | 5.93% | 618,194 |
| 2025-07-15 | 2025-07-11 | 69.460 | 8,900 | +0 | 5.93% | 618,194 |
| 2025-07-14 | 2025-07-10 | 69.800 | 8,900 | +0 | 5.93% | 621,220 |
| 2025-07-11 | 2025-07-09 | 70.260 | 8,900 | +0 | 5.93% | 625,314 |
| 2025-07-10 | 2025-07-08 | 70.600 | 8,900 | +0 | 5.93% | 628,340 |
| 2025-07-09 | 2025-07-07 | 70.760 | 8,900 | +0 | 5.93% | 629,764 |
| 2025-07-08 | 2025-07-04 | 71.780 | 8,900 | +0 | 4.45% | 638,842 |
| 2025-07-07 | 2025-07-03 | 72.340 | 8,900 | +0 | 4.45% | 643,826 |
| 2025-07-04 | 2025-07-02 | 71.740 | 8,900 | +0 | 4.45% | 638,486 |
| 2025-07-03 | 2025-06-30 | 72.460 | 8,900 | +0 | 4.45% | 644,894 |
| 2025-07-02 | 2025-06-27 | 72.220 | 8,900 | +0 | 4.45% | 642,758 |
| 2025-06-30 | 2025-06-26 | 70.880 | 8,900 | +0 | 4.45% | 630,832 |
| 2025-06-27 | 2025-06-25 | 70.040 | 8,900 | +0 | 4.45% | 623,356 |
| 2025-06-26 | 2025-06-24 | 69.920 | 8,900 | +0 | 4.45% | 622,288 |
| 2025-06-25 | 2025-06-23 | 68.720 | 8,900 | +0 | 4.45% | 611,608 |
| 2025-06-24 | 2025-06-20 | 69.640 | 8,900 | +0 | 4.45% | 619,796 |
| 2025-06-23 | 2025-06-19 | 70.640 | 8,900 | +0 | 4.45% | 628,696 |
| 2025-06-20 | 2025-06-18 | 71.460 | 8,900 | +0 | 4.45% | 635,994 |
| 2025-06-19 | 2025-06-17 | 70.780 | 8,900 | +0 | 4.45% | 629,942 |
| 2025-06-18 | 2025-06-16 | 71.020 | 8,900 | +0 | 4.45% | 632,078 |
| 2025-06-17 | 2025-06-13 | 70.580 | 8,900 | +0 | 4.45% | 628,162 |
| 2025-06-16 | 2025-06-12 | 71.020 | 8,900 | +0 | 4.45% | 632,078 |
| 2025-06-13 | 2025-06-11 | 70.620 | 8,900 | +0 | 4.45% | 628,518 |
| 2025-06-12 | 2025-06-10 | 71.340 | 8,900 | +0 | 4.45% | 634,926 |
| 2025-06-11 | 2025-06-09 | 71.360 | 8,900 | +0 | 4.45% | 635,104 |
| 2025-06-10 | 2025-06-06 | 71.620 | 8,900 | +0 | 4.45% | 637,418 |
| 2025-06-09 | 2025-06-05 | 71.620 | 8,900 | +0 | 4.45% | 637,418 |
| 2025-06-06 | 2025-06-04 | 71.960 | 8,900 | +0 | 4.45% | 640,444 |
| 2025-06-05 | 2025-06-03 | 71.720 | 8,900 | +0 | 4.45% | 638,308 |
| 2025-06-04 | 2025-06-02 | 71.620 | 8,900 | +0 | 4.45% | 637,418 |
| 2025-06-03 | 2025-05-30 | 72.340 | 8,900 | +0 | 4.45% | 643,826 |
| 2025-06-02 | 2025-05-29 | 72.080 | 8,900 | +0 | 3.56% | 641,512 |
| 2025-05-30 | 2025-05-28 | 71.320 | 8,900 | +0 | 3.56% | 634,748 |
| 2025-05-29 | 2025-05-27 | 71.540 | 8,900 | +0 | 3.56% | 636,706 |
| 2025-05-28 | 2025-05-26 | 71.200 | 8,900 | +0 | 3.56% | 633,680 |
| 2025-05-27 | 2025-05-23 | 70.660 | 8,900 | +0 | 3.56% | 628,874 |
| 2025-05-26 | 2025-05-22 | 69.800 | 8,900 | +0 | 3.56% | 621,220 |
| 2025-05-23 | 2025-05-21 | 70.160 | 8,900 | +0 | 3.56% | 624,424 |
| 2025-05-22 | 2025-05-20 | 69.940 | 8,900 | +0 | 3.56% | 622,466 |
| 2025-05-21 | 2025-05-19 | 69.100 | 8,900 | +0 | 3.56% | 614,990 |
| 2025-05-20 | 2025-05-16 | 68.920 | 8,900 | +0 | 3.56% | 613,388 |
| 2025-05-19 | 2025-05-15 | 68.500 | 8,900 | +0 | 2.97% | 609,650 |
| 2025-05-16 | 2025-05-14 | 69.100 | 8,900 | +0 | 2.97% | 614,990 |
| 2025-05-15 | 2025-05-13 | 69.220 | 8,900 | +0 | 2.97% | 616,058 |
| 2025-05-14 | 2025-05-12 | 68.920 | 8,900 | +0 | 2.97% | 613,388 |
| 2025-05-13 | 2025-05-09 | 68.920 | 8,900 | +0 | 2.97% | 613,388 |
| 2025-05-12 | 2025-05-08 | 68.900 | 8,900 | +0 | 2.97% | 613,210 |
| 2025-05-09 | 2025-05-07 | 69.340 | 8,900 | +0 | 2.97% | 617,126 |
| 2025-05-08 | 2025-05-06 | 70.020 | 8,900 | +0 | 2.97% | 623,178 |
| 2025-05-07 | 2025-05-02 | 69.000 | 8,900 | +0 | 2.54% | 614,100 |
| 2025-05-06 | 2025-04-30 | 69.440 | 8,900 | +0 | 2.54% | 618,016 |
| 2025-05-02 | 2025-04-29 | 69.440 | 8,900 | +0 | 2.54% | 618,016 |
| 2025-04-30 | 2025-04-28 | 68.420 | 8,900 | +0 | 2.54% | 608,938 |
| 2025-04-29 | 2025-04-25 | 67.500 | 8,900 | +0 | 2.54% | 600,750 |
| 2025-04-28 | 2025-04-24 | 66.620 | 8,900 | +0 | 2.54% | 592,918 |
| 2025-04-25 | 2025-04-23 | 66.540 | 8,900 | +0 | 2.54% | 592,206 |
| 2025-04-24 | 2025-04-22 | 65.060 | 8,900 | +0 | 2.54% | 579,034 |
| 2025-04-23 | 2025-04-17 | 64.240 | 8,900 | +0 | 2.54% | 571,736 |
| 2025-04-22 | 2025-04-16 | 63.660 | 8,900 | +0 | 2.54% | 566,574 |
| 2025-04-17 | 2025-04-15 | 64.040 | 8,900 | +0 | 2.54% | 569,956 |
| 2025-04-16 | 2025-04-14 | 63.440 | 8,900 | +0 | 2.54% | 564,616 |
| 2025-04-15 | 2025-04-11 | 61.920 | 8,900 | +0 | 2.54% | 551,088 |
| 2025-04-14 | 2025-04-10 | 62.960 | 8,900 | +0 | 2.54% | 560,344 |
| 2025-04-11 | 2025-04-09 | 59.640 | 8,900 | +0 | 2.54% | 530,796 |
| 2025-04-10 | 2025-04-08 | 60.320 | 8,900 | +0 | 2.54% | 536,848 |
| 2025-04-09 | 2025-04-07 | 56.260 | 8,900 | +0 | 2.54% | 500,714 |
| 2025-04-08 | 2025-04-03 | 64.420 | 8,900 | +0 | 2.54% | 573,338 |
| 2025-04-07 | 2025-04-02 | 64.960 | 8,900 | +0 | 2.54% | 578,144 |
| 2025-04-03 | 2025-04-01 | 64.840 | 8,900 | +0 | 2.54% | 577,076 |
| 2025-04-02 | 2025-03-31 | 65.220 | 8,900 | +1,000 | 2.54% | 580,458 |
| 2025-03-07 | 2025-03-05 | 65.820 | 7,900 | +1,000 | 2.11% | 519,978 |
| 2025-03-03 | 2025-02-27 | 66.440 | 6,900 | -1,500 | 1.84% | 458,436 |
| 2025-02-26 | 2025-02-24 | 65.000 | 8,400 | -1,500 | 2.24% | 546,000 |
| 2025-02-24 | 2025-02-20 | 65.540 | 9,900 | -5,000 | 2.64% | 648,846 |
| 2025-02-19 | 2025-02-17 | 66.140 | 14,900 | -20,000 | 3.97% | 985,486 |
| 2025-02-10 | 2025-02-06 | 64.800 | 34,900 | -74,000 | 7.76% | 2,261,520 |
| 2025-02-07 | 2025-02-05 | 64.360 | 108,900 | +25,000 | 24.20% | 7,008,804 |
| 2025-02-06 | 2025-02-04 | 63.640 | 83,900 | +78,300 | 18.64% | 5,339,396 |
| 2025-02-04 | 2025-01-28 | 63.040 | 5,600 | +4,900 | 1.72% | 353,024 |
| 2025-02-03 | 2025-01-24 | 63.340 | 700 | +700 | 0.22% | 44,338 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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