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 | 14.260 | 274,547 | +0 | 0.03% | 3,915,040 |
| 2025-10-13 | 2025-10-09 | 15.210 | 274,547 | +0 | 0.03% | 4,175,860 |
| 2025-10-10 | 2025-10-08 | 15.980 | 274,547 | +5,000 | 0.03% | 4,387,261 |
| 2025-10-09 | 2025-10-06 | 15.410 | 269,547 | +78,400 | 0.03% | 4,153,719 |
| 2025-10-08 | 2025-10-03 | 15.660 | 191,147 | +35,600 | 0.02% | 2,993,362 |
| 2025-10-06 | 2025-10-02 | 16.000 | 155,547 | +20,400 | 0.02% | 2,488,752 |
| 2025-09-08 | 2025-09-04 | 12.710 | 135,147 | -140,000 | 0.02% | 1,717,718 |
| 2025-08-19 | 2025-08-15 | 12.670 | 275,147 | -168,000 | 0.03% | 3,486,112 |
| 2025-08-18 | 2025-08-14 | 12.460 | 443,147 | -10,000 | 0.05% | 5,521,612 |
| 2025-08-13 | 2025-08-11 | 12.040 | 453,147 | -35,000 | 0.05% | 5,455,890 |
| 2025-07-28 | 2025-07-24 | 12.480 | 488,147 | +60,000 | 0.06% | 6,092,075 |
| 2025-07-25 | 2025-07-23 | 12.440 | 428,147 | +46,400 | 0.05% | 5,326,149 |
| 2025-07-24 | 2025-07-22 | 12.640 | 381,747 | +53,600 | 0.04% | 4,825,282 |
| 2025-05-12 | 2025-05-08 | 10.860 | 328,147 | +328,147 | 0.04% | 3,563,676 |
| 2024-06-03 | 2024-05-30 | 14.860 | 0 | -2,600 | ||
| 2024-05-07 | 2024-05-03 | 14.680 | 2,600 | +2,600 | 0.00% | 38,168 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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