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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | -4,000 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 4,000 | +4,000 | 0.00% | 7,120 |
| 2022-01-25 | 2022-01-21 | 3.057 | 0 | -24,236 | ||
| 2022-01-19 | 2022-01-17 | 2.996 | 24,236 | +24,236 | 0.00% | 72,601 |
| 2022-01-11 | 2022-01-07 | 3.033 | 0 | -80,786 | ||
| 2022-01-06 | 2022-01-04 | 3.033 | 80,786 | +80,786 | 0.00% | 245,001 |
| 2021-05-18 | 2021-05-14 | 3.700 | 0 | -12,064 | ||
| 2021-05-14 | 2021-05-12 | 4.111 | 12,064 | +12,064 | 0.00% | 49,600 |
| 2019-01-23 | 2019-01-21 | 7.999 | 0 | -12,826 | ||
| 2019-01-21 | 2019-01-17 | 8.030 | 12,826 | +12,826 | 0.00% | 102,998 |
| 2017-12-18 | 2017-12-14 | 9.402 | 0 | -1,172 | ||
| 2017-12-14 | 2017-12-12 | 9.180 | 1,172 | +1,172 | 0.00% | 10,759 |
| 2017-11-06 | 2017-11-02 | 10.067 | 0 | -1,172 | ||
| 2017-10-17 | 2017-10-13 | 9.572 | 1,172 | -4,689 | 0.00% | 11,219 |
| 2017-09-20 | 2017-09-18 | 10.357 | 5,861 | -73,844 | 0.00% | 60,703 |
| 2017-09-19 | 2017-09-15 | 10.698 | 79,705 | -37,508 | 0.00% | 852,718 |
| 2017-09-12 | 2017-09-08 | 11.688 | 117,213 | -43,369 | 0.01% | 1,369,995 |
| 2017-09-07 | 2017-09-05 | 9.641 | 160,582 | +21,098 | 0.01% | 1,548,096 |
| 2017-09-06 | 2017-09-04 | 10.311 | 139,484 | +22,271 | 0.01% | 1,438,216 |
| 2017-09-05 | 2017-09-01 | 11.183 | 117,213 | +2,578 | 0.01% | 1,310,829 |
| 2017-09-01 | 2017-08-30 | 9.596 | 114,635 | +114,635 | 0.01% | 1,099,998 |
| 2017-08-28 | 2017-08-24 | 9.055 | 0 | -63,049 | ||
| 2017-08-21 | 2017-08-17 | 8.619 | 63,049 | +4,585 | 0.00% | 543,397 |
| 2017-08-14 | 2017-08-10 | 7.240 | 58,464 | +1,146 | 0.00% | 423,300 |
| 2017-08-09 | 2017-08-07 | 7.886 | 57,318 | +34,391 | 0.00% | 452,003 |
| 2017-08-08 | 2017-08-04 | 7.485 | 22,927 | +22,927 | 0.00% | 171,600 |
| 2017-07-25 | 2017-07-21 | 7.240 | 0 | -34,391 | ||
| 2017-07-05 | 2017-07-03 | 6.228 | 34,391 | +22,927 | 0.00% | 214,203 |
| 2017-07-04 | 2017-06-30 | 5.077 | 11,464 | +11,464 | 0.00% | 58,202 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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