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 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 10,000 | +10,000 | 0.00% | 267,000 |
| 2025-09-10 | 2025-09-08 | 27.680 | 0 | -99,000 | ||
| 2025-09-08 | 2025-09-04 | 27.140 | 99,000 | -413,000 | 0.00% | 2,686,860 |
| 2025-09-05 | 2025-09-03 | 26.880 | 512,000 | -625,500 | 0.02% | 13,762,560 |
| 2025-09-04 | 2025-09-02 | 27.840 | 1,137,500 | +50,000 | 0.04% | 31,668,000 |
| 2025-09-03 | 2025-09-01 | 28.979 | 1,087,500 | +5,000 | 0.03% | 31,514,995 |
| 2025-09-02 | 2025-08-29 | 28.491 | 1,082,500 | +52,789 | 0.03% | 30,841,018 |
| 2025-08-29 | 2025-08-27 | 28.287 | 1,029,711 | -54,014 | 0.03% | 29,127,330 |
| 2025-08-27 | 2025-08-25 | 29.101 | 1,083,725 | -68,746 | 0.03% | 31,538,018 |
| 2025-08-21 | 2025-08-19 | 28.796 | 1,152,471 | -98,208 | 0.04% | 33,186,580 |
| 2025-07-30 | 2025-07-28 | 27.594 | 1,250,679 | +5,892 | 0.04% | 34,511,849 |
| 2025-07-29 | 2025-07-25 | 27.696 | 1,244,787 | +57,452 | 0.04% | 34,476,013 |
| 2025-07-28 | 2025-07-24 | 28.104 | 1,187,335 | +35,846 | 0.04% | 33,368,404 |
| 2025-07-25 | 2025-07-23 | 27.951 | 1,151,489 | +49,595 | 0.04% | 32,185,127 |
| 2025-07-24 | 2025-07-22 | 27.747 | 1,101,894 | +96,735 | 0.03% | 30,574,503 |
| 2025-07-23 | 2025-07-21 | 27.238 | 1,005,159 | +51,068 | 0.03% | 27,378,625 |
| 2025-07-11 | 2025-07-09 | 26.831 | 954,091 | +18,169 | 0.03% | 25,599,030 |
| 2025-05-22 | 2025-05-20 | 27.270 | 935,922 | +15,089 | 0.03% | 25,523,045 |
| 2025-04-08 | 2025-04-03 | 30.013 | 920,833 | +292,773 | 0.03% | 27,637,011 |
| 2025-04-07 | 2025-04-02 | 29.703 | 628,060 | +48,312 | 0.02% | 18,654,999 |
| 2025-04-02 | 2025-03-31 | 29.082 | 579,748 | +483 | 0.02% | 16,860,008 |
| 2025-03-28 | 2025-03-26 | 29.237 | 579,265 | +96,625 | 0.02% | 16,935,887 |
| 2025-03-24 | 2025-03-20 | 29.858 | 482,640 | +48,312 | 0.02% | 14,410,576 |
| 2025-03-20 | 2025-03-18 | 29.496 | 434,328 | -115,949 | 0.01% | 12,810,760 |
| 2025-03-19 | 2025-03-17 | 28.254 | 550,277 | +183,103 | 0.02% | 15,547,344 |
| 2025-03-18 | 2025-03-14 | 27.995 | 367,174 | -246,392 | 0.01% | 10,279,013 |
| 2025-03-17 | 2025-03-13 | 26.546 | 613,566 | +193,249 | 0.02% | 16,287,741 |
| 2025-03-14 | 2025-03-12 | 27.270 | 420,317 | +96,625 | 0.01% | 11,462,247 |
| 2025-03-11 | 2025-03-07 | 27.736 | 323,692 | +130,443 | 0.01% | 8,977,987 |
| 2025-03-10 | 2025-03-06 | 27.063 | 193,249 | +96,624 | 0.01% | 5,229,994 |
| 2025-03-07 | 2025-03-05 | 26.236 | 96,625 | +96,625 | 0.00% | 2,535,010 |
| 2024-10-08 | 2024-10-04 | 36.378 | 0 | -9,662 | ||
| 2024-09-30 | 2024-09-26 | 31.203 | 9,662 | -115,950 | 0.00% | 301,486 |
| 2024-09-27 | 2024-09-25 | 26.960 | 125,612 | +125,612 | 0.00% | 3,386,500 |
| 2021-02-26 | 2021-02-24 | 69.448 | 0 | -3,583 | ||
| 2021-02-17 | 2021-02-11 | 79.552 | 3,583 | +3,583 | 0.00% | 285,035 |
| 2020-12-30 | 2020-12-28 | 78.380 | 0 | -3,583 | ||
| 2020-10-22 | 2020-10-20 | 52.923 | 3,583 | +3,583 | 0.00% | 189,623 |
| 2020-05-08 | 2020-05-06 | 44.233 | 0 | -89,187 | ||
| 2020-03-11 | 2020-03-09 | 41.991 | 89,187 | +89,187 | 0.00% | 3,745,019 |
| 2020-01-17 | 2020-01-15 | 46.420 | 0 | -23,189 | ||
| 2019-09-25 | 2019-09-23 | 46.290 | 23,189 | +76 | 0.00% | 1,073,410 |
| 2019-05-28 | 2019-05-24 | 37.156 | 23,113 | +21 | 0.00% | 858,775 |
| 2018-09-26 | 2018-09-21 | 36.764 | 23,092 | +72 | 0.00% | 848,957 |
| 2018-07-17 | 2018-07-13 | 41.790 | 23,020 | +5,313 | 0.00% | 962,011 |
| 2018-07-13 | 2018-07-11 | 40.152 | 17,707 | +8,853 | 0.00% | 710,980 |
| 2018-07-11 | 2018-07-09 | 40.378 | 8,854 | -7,083 | 0.00% | 357,510 |
| 2018-07-10 | 2018-07-06 | 39.305 | 15,937 | +15,937 | 0.00% | 626,410 |
| 2018-04-12 | 2018-04-10 | 42.349 | 0 | -7,065 | ||
| 2018-04-10 | 2018-04-06 | 40.028 | 7,065 | +1,766 | 0.00% | 282,798 |
| 2018-04-09 | 2018-04-04 | 40.311 | 5,299 | -1,766 | 0.00% | 213,609 |
| 2018-04-03 | 2018-03-28 | 38.216 | 7,065 | +1,766 | 0.00% | 269,998 |
| 2018-03-29 | 2018-03-27 | 39.179 | 5,299 | +5,299 | 0.00% | 207,609 |
| 2018-03-19 | 2018-03-15 | 38.330 | 0 | -7,065 | ||
| 2018-03-13 | 2018-03-09 | 38.386 | 7,065 | -15,896 | 0.00% | 271,198 |
| 2018-02-26 | 2018-02-22 | 35.555 | 22,961 | -14,130 | 0.00% | 816,386 |
| 2018-02-23 | 2018-02-21 | 34.536 | 37,091 | +3,532 | 0.00% | 1,280,984 |
| 2018-02-22 | 2018-02-20 | 33.800 | 33,559 | +5,299 | 0.00% | 1,134,302 |
| 2018-02-21 | 2018-02-15 | 33.630 | 28,260 | +5,299 | 0.00% | 950,395 |
| 2018-02-20 | 2018-02-13 | 33.064 | 22,961 | -14,130 | 0.00% | 759,187 |
| 2018-02-14 | 2018-02-12 | 32.272 | 37,091 | +28,260 | 0.00% | 1,196,985 |
| 2018-02-02 | 2018-01-31 | 33.461 | 8,831 | +8,831 | 0.00% | 295,490 |
| 2016-08-29 | 2016-08-25 | 19.504 | 0 | -87,573 | ||
| 2016-07-19 | 2016-07-15 | 17.791 | 87,573 | +87,573 | 0.00% | 1,557,993 |
| 2016-04-21 | 2016-04-19 | 18.836 | 0 | -160,543 | ||
| 2016-03-30 | 2016-03-24 | 17.839 | 160,543 | +48,163 | 0.01% | 2,864,001 |
| 2016-03-29 | 2016-03-23 | 18.188 | 112,380 | +32,109 | 0.01% | 2,043,999 |
| 2016-03-22 | 2016-03-18 | 18.811 | 80,271 | +80,271 | 0.00% | 1,509,991 |
| 2016-03-04 | 2016-03-02 | 18.811 | 0 | -240,814 | ||
| 2016-02-02 | 2016-01-29 | 15.398 | 240,814 | +80,271 | 0.01% | 3,707,993 |
| 2016-01-26 | 2016-01-22 | 16.369 | 160,543 | +40,136 | 0.01% | 2,628,001 |
| 2016-01-25 | 2016-01-21 | 15.622 | 120,407 | +40,136 | 0.01% | 1,880,997 |
| 2016-01-22 | 2016-01-20 | 18.188 | 80,271 | +16,054 | 0.00% | 1,459,991 |
| 2016-01-20 | 2016-01-18 | 18.138 | 64,217 | +64,217 | 0.00% | 1,164,797 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy