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 | 14.680 | 1,000 | +0 | 0.00% | 14,680 |
| 2025-10-13 | 2025-10-09 | 14.600 | 1,000 | +0 | 0.00% | 14,600 |
| 2025-10-10 | 2025-10-08 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-10-09 | 2025-10-06 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-10-08 | 2025-10-03 | 14.810 | 1,000 | +0 | 0.00% | 14,810 |
| 2025-10-06 | 2025-10-02 | 14.850 | 1,000 | +0 | 0.00% | 14,850 |
| 2025-10-03 | 2025-09-30 | 15.000 | 1,000 | +0 | 0.00% | 15,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 1,000 | +0 | 0.00% | 14,850 |
| 2025-09-30 | 2025-09-26 | 14.710 | 1,000 | +0 | 0.00% | 14,710 |
| 2025-09-29 | 2025-09-25 | 14.300 | 1,000 | +0 | 0.00% | 14,300 |
| 2025-09-26 | 2025-09-24 | 14.550 | 1,000 | +0 | 0.00% | 14,550 |
| 2025-09-25 | 2025-09-23 | 14.630 | 1,000 | +0 | 0.00% | 14,630 |
| 2025-09-24 | 2025-09-22 | 15.040 | 1,000 | +0 | 0.00% | 15,040 |
| 2025-09-23 | 2025-09-19 | 15.240 | 1,000 | +0 | 0.00% | 15,240 |
| 2025-09-22 | 2025-09-18 | 15.090 | 1,000 | +0 | 0.00% | 15,090 |
| 2025-09-19 | 2025-09-17 | 15.420 | 1,000 | +0 | 0.00% | 15,420 |
| 2025-09-18 | 2025-09-16 | 15.250 | 1,000 | +0 | 0.00% | 15,250 |
| 2025-09-17 | 2025-09-15 | 15.340 | 1,000 | +0 | 0.00% | 15,340 |
| 2025-09-16 | 2025-09-12 | 15.180 | 1,000 | +0 | 0.00% | 15,180 |
| 2025-09-15 | 2025-09-11 | 15.270 | 1,000 | +0 | 0.00% | 15,270 |
| 2025-09-12 | 2025-09-10 | 14.980 | 1,000 | +0 | 0.00% | 14,980 |
| 2025-09-11 | 2025-09-09 | 15.040 | 1,000 | +0 | 0.00% | 15,040 |
| 2025-09-10 | 2025-09-08 | 14.990 | 1,000 | +0 | 0.00% | 14,990 |
| 2025-09-09 | 2025-09-05 | 15.020 | 1,000 | +0 | 0.00% | 15,020 |
| 2025-09-08 | 2025-09-04 | 14.990 | 1,000 | +0 | 0.00% | 14,990 |
| 2025-09-05 | 2025-09-03 | 14.880 | 1,000 | +0 | 0.00% | 14,880 |
| 2025-09-04 | 2025-09-02 | 14.950 | 1,000 | +0 | 0.00% | 14,950 |
| 2025-09-03 | 2025-09-01 | 15.130 | 1,000 | +0 | 0.00% | 15,130 |
| 2025-09-02 | 2025-08-29 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-09-01 | 2025-08-28 | 15.840 | 1,000 | +0 | 0.00% | 15,840 |
| 2025-08-29 | 2025-08-27 | 16.200 | 1,000 | +0 | 0.00% | 16,200 |
| 2025-08-28 | 2025-08-26 | 16.850 | 1,000 | +0 | 0.00% | 16,850 |
| 2025-08-27 | 2025-08-25 | 16.530 | 1,000 | +0 | 0.00% | 16,530 |
| 2025-08-26 | 2025-08-22 | 16.330 | 1,000 | +0 | 0.00% | 16,330 |
| 2025-08-25 | 2025-08-21 | 16.480 | 1,000 | +0 | 0.00% | 16,480 |
| 2025-08-22 | 2025-08-20 | 16.670 | 1,000 | +0 | 0.00% | 16,670 |
| 2025-08-21 | 2025-08-19 | 16.350 | 1,000 | +0 | 0.00% | 16,350 |
| 2025-08-20 | 2025-08-18 | 16.280 | 1,000 | +0 | 0.00% | 16,280 |
| 2025-08-19 | 2025-08-15 | 16.450 | 1,000 | +0 | 0.00% | 16,450 |
| 2025-08-18 | 2025-08-14 | 16.590 | 1,000 | +0 | 0.00% | 16,590 |
| 2025-08-15 | 2025-08-13 | 16.700 | 1,000 | +0 | 0.00% | 16,700 |
| 2025-08-14 | 2025-08-12 | 16.430 | 1,000 | +0 | 0.00% | 16,430 |
| 2025-08-13 | 2025-08-11 | 16.300 | 1,000 | +0 | 0.00% | 16,300 |
| 2025-08-12 | 2025-08-08 | 16.350 | 1,000 | +0 | 0.00% | 16,350 |
| 2025-08-11 | 2025-08-07 | 16.630 | 1,000 | +0 | 0.00% | 16,630 |
| 2025-08-08 | 2025-08-06 | 16.480 | 1,000 | +0 | 0.00% | 16,480 |
| 2025-08-07 | 2025-08-05 | 16.540 | 1,000 | +0 | 0.00% | 16,540 |
| 2025-08-06 | 2025-08-04 | 16.440 | 1,000 | +0 | 0.00% | 16,440 |
| 2025-08-05 | 2025-08-01 | 16.160 | 1,000 | +0 | 0.00% | 16,160 |
| 2025-08-04 | 2025-07-31 | 16.380 | 1,000 | +0 | 0.00% | 16,380 |
| 2025-08-01 | 2025-07-30 | 17.120 | 1,000 | +0 | 0.00% | 17,120 |
| 2025-07-31 | 2025-07-29 | 16.900 | 1,000 | +0 | 0.00% | 16,900 |
| 2025-07-30 | 2025-07-28 | 16.900 | 1,000 | +0 | 0.00% | 16,900 |
| 2025-07-29 | 2025-07-25 | 17.040 | 1,000 | +0 | 0.00% | 17,040 |
| 2025-07-28 | 2025-07-24 | 17.260 | 1,000 | +0 | 0.00% | 17,260 |
| 2025-07-25 | 2025-07-23 | 17.560 | 1,000 | +0 | 0.00% | 17,560 |
| 2025-07-24 | 2025-07-22 | 17.200 | 1,000 | +0 | 0.00% | 17,200 |
| 2025-07-23 | 2025-07-21 | 17.100 | 1,000 | +0 | 0.00% | 17,100 |
| 2025-07-22 | 2025-07-18 | 16.960 | 1,000 | +0 | 0.00% | 16,960 |
| 2025-07-21 | 2025-07-17 | 16.800 | 1,000 | +0 | 0.00% | 16,800 |
| 2025-07-18 | 2025-07-16 | 16.580 | 1,000 | +0 | 0.00% | 16,580 |
| 2025-07-17 | 2025-07-15 | 16.580 | 1,000 | +0 | 0.00% | 16,580 |
| 2025-07-16 | 2025-07-14 | 16.360 | 1,000 | +0 | 0.00% | 16,360 |
| 2025-07-15 | 2025-07-11 | 16.240 | 1,000 | +0 | 0.00% | 16,240 |
| 2025-07-14 | 2025-07-10 | 15.920 | 1,000 | +0 | 0.00% | 15,920 |
| 2025-07-11 | 2025-07-09 | 15.800 | 1,000 | +0 | 0.00% | 15,800 |
| 2025-07-10 | 2025-07-08 | 15.720 | 1,000 | +0 | 0.00% | 15,720 |
| 2025-07-09 | 2025-07-07 | 15.960 | 1,000 | +0 | 0.00% | 15,960 |
| 2025-07-08 | 2025-07-04 | 16.120 | 1,000 | +0 | 0.00% | 16,120 |
| 2025-07-07 | 2025-07-03 | 16.500 | 1,000 | +0 | 0.00% | 16,500 |
| 2025-07-04 | 2025-07-02 | 16.360 | 1,000 | +0 | 0.00% | 16,360 |
| 2025-07-03 | 2025-06-30 | 16.100 | 1,000 | +0 | 0.00% | 16,100 |
| 2025-07-02 | 2025-06-27 | 16.260 | 1,000 | +0 | 0.00% | 16,260 |
| 2025-06-30 | 2025-06-26 | 16.480 | 1,000 | +0 | 0.00% | 16,480 |
| 2025-06-27 | 2025-06-25 | 16.380 | 1,000 | +0 | 0.00% | 16,380 |
| 2025-06-26 | 2025-06-24 | 16.340 | 1,000 | +0 | 0.00% | 16,340 |
| 2025-06-25 | 2025-06-23 | 16.080 | 1,000 | +0 | 0.00% | 16,080 |
| 2025-06-24 | 2025-06-20 | 16.320 | 1,000 | +0 | 0.00% | 16,320 |
| 2025-06-23 | 2025-06-19 | 16.180 | 1,000 | +0 | 0.00% | 16,180 |
| 2025-06-20 | 2025-06-18 | 16.800 | 1,000 | +0 | 0.00% | 16,800 |
| 2025-06-19 | 2025-06-17 | 16.920 | 1,000 | +0 | 0.00% | 16,920 |
| 2025-06-18 | 2025-06-16 | 16.980 | 1,000 | +0 | 0.00% | 16,980 |
| 2025-06-17 | 2025-06-13 | 18.115 | 1,000 | +0 | 0.00% | 18,115 |
| 2025-06-16 | 2025-06-12 | 18.383 | 1,000 | +32 | 0.00% | 18,383 |
| 2025-06-13 | 2025-06-11 | 18.569 | 968 | +0 | 0.00% | 17,975 |
| 2025-06-12 | 2025-06-10 | 18.672 | 968 | +0 | 0.00% | 18,075 |
| 2025-06-11 | 2025-06-09 | 18.755 | 968 | +0 | 0.00% | 18,155 |
| 2025-06-10 | 2025-06-06 | 18.445 | 968 | +0 | 0.00% | 17,855 |
| 2025-06-09 | 2025-06-05 | 18.776 | 968 | +0 | 0.00% | 18,175 |
| 2025-06-06 | 2025-06-04 | 18.548 | 968 | +0 | 0.00% | 17,955 |
| 2025-06-05 | 2025-06-03 | 18.445 | 968 | +0 | 0.00% | 17,855 |
| 2025-06-04 | 2025-06-02 | 18.115 | 968 | +0 | 0.00% | 17,535 |
| 2025-06-03 | 2025-05-30 | 18.259 | 968 | +0 | 0.00% | 17,675 |
| 2025-06-02 | 2025-05-29 | 18.486 | 968 | +0 | 0.00% | 17,895 |
| 2025-05-30 | 2025-05-28 | 18.466 | 968 | +0 | 0.00% | 17,875 |
| 2025-05-29 | 2025-05-27 | 18.094 | 968 | +0 | 0.00% | 17,515 |
| 2025-05-28 | 2025-05-26 | 18.383 | 968 | +0 | 0.00% | 17,795 |
| 2025-05-27 | 2025-05-23 | 18.239 | 968 | +0 | 0.00% | 17,655 |
| 2025-05-26 | 2025-05-22 | 18.342 | 968 | +0 | 0.00% | 17,755 |
| 2025-05-23 | 2025-05-21 | 18.734 | 968 | +0 | 0.00% | 18,135 |
| 2025-05-22 | 2025-05-20 | 19.003 | 968 | +0 | 0.00% | 18,395 |
| 2025-05-21 | 2025-05-19 | 18.652 | 968 | +0 | 0.00% | 18,055 |
| 2025-05-20 | 2025-05-16 | 19.003 | 968 | +0 | 0.00% | 18,395 |
| 2025-05-19 | 2025-05-15 | 18.941 | 968 | +0 | 0.00% | 18,335 |
| 2025-05-16 | 2025-05-14 | 19.271 | 968 | +0 | 0.00% | 18,655 |
| 2025-05-15 | 2025-05-13 | 18.776 | 968 | +0 | 0.00% | 18,175 |
| 2025-05-14 | 2025-05-12 | 19.292 | 968 | +0 | 0.00% | 18,675 |
| 2025-05-13 | 2025-05-09 | 19.292 | 968 | +0 | 0.00% | 18,675 |
| 2025-05-12 | 2025-05-08 | 19.726 | 968 | +0 | 0.00% | 19,095 |
| 2025-05-09 | 2025-05-07 | 19.891 | 968 | +0 | 0.00% | 19,254 |
| 2025-05-08 | 2025-05-06 | 20.635 | 968 | +0 | 0.00% | 19,974 |
| 2025-05-07 | 2025-05-02 | 20.810 | 968 | +0 | 0.00% | 20,144 |
| 2025-05-06 | 2025-04-30 | 20.056 | 968 | +0 | 0.00% | 19,414 |
| 2025-05-02 | 2025-04-29 | 19.643 | 968 | +0 | 0.00% | 19,015 |
| 2025-04-30 | 2025-04-28 | 19.705 | 968 | +0 | 0.00% | 19,075 |
| 2025-04-29 | 2025-04-25 | 19.891 | 968 | +0 | 0.00% | 19,254 |
| 2025-04-28 | 2025-04-24 | 19.870 | 968 | +0 | 0.00% | 19,234 |
| 2025-04-25 | 2025-04-23 | 20.077 | 968 | +0 | 0.00% | 19,434 |
| 2025-04-24 | 2025-04-22 | 19.912 | 968 | +0 | 0.00% | 19,274 |
| 2025-04-23 | 2025-04-17 | 20.139 | 968 | +0 | 0.00% | 19,494 |
| 2025-04-22 | 2025-04-16 | 20.407 | 968 | +0 | 0.00% | 19,754 |
| 2025-04-17 | 2025-04-15 | 20.635 | 968 | +0 | 0.00% | 19,974 |
| 2025-04-16 | 2025-04-14 | 20.862 | 968 | +0 | 0.00% | 20,194 |
| 2025-04-15 | 2025-04-11 | 20.325 | 968 | +0 | 0.00% | 19,674 |
| 2025-04-14 | 2025-04-10 | 20.655 | 968 | +0 | 0.00% | 19,994 |
| 2025-04-11 | 2025-04-09 | 19.870 | 968 | +0 | 0.00% | 19,234 |
| 2025-04-10 | 2025-04-08 | 19.519 | 968 | +0 | 0.00% | 18,895 |
| 2025-04-09 | 2025-04-07 | 18.548 | 968 | +0 | 0.00% | 17,955 |
| 2025-04-08 | 2025-04-03 | 20.098 | 968 | +0 | 0.00% | 19,454 |
| 2025-04-07 | 2025-04-02 | 20.221 | 968 | +0 | 0.00% | 19,574 |
| 2025-04-03 | 2025-04-01 | 20.056 | 968 | +0 | 0.00% | 19,414 |
| 2025-04-02 | 2025-03-31 | 19.829 | 968 | +0 | 0.00% | 19,194 |
| 2025-04-01 | 2025-03-28 | 20.056 | 968 | +0 | 0.00% | 19,414 |
| 2025-03-31 | 2025-03-27 | 20.139 | 968 | +0 | 0.00% | 19,494 |
| 2025-03-28 | 2025-03-26 | 19.065 | 968 | +0 | 0.00% | 18,455 |
| 2025-03-27 | 2025-03-25 | 19.065 | 968 | +0 | 0.00% | 18,455 |
| 2025-03-26 | 2025-03-24 | 19.457 | 968 | +0 | 0.00% | 18,835 |
| 2025-03-25 | 2025-03-21 | 19.499 | 968 | +0 | 0.00% | 18,875 |
| 2025-03-24 | 2025-03-20 | 19.684 | 968 | +0 | 0.00% | 19,055 |
| 2025-03-21 | 2025-03-19 | 20.614 | 968 | +0 | 0.00% | 19,954 |
| 2025-03-20 | 2025-03-18 | 20.118 | 968 | +0 | 0.00% | 19,474 |
| 2025-03-19 | 2025-03-17 | 20.511 | 968 | +0 | 0.00% | 19,854 |
| 2025-03-18 | 2025-03-14 | 20.449 | 968 | +0 | 0.00% | 19,794 |
| 2025-03-17 | 2025-03-13 | 18.755 | 968 | +0 | 0.00% | 18,155 |
| 2025-03-14 | 2025-03-12 | 19.499 | 968 | +0 | 0.00% | 18,875 |
| 2025-03-13 | 2025-03-11 | 19.602 | 968 | +0 | 0.00% | 18,975 |
| 2025-03-12 | 2025-03-10 | 19.478 | 968 | +0 | 0.00% | 18,855 |
| 2025-03-11 | 2025-03-07 | 19.560 | 968 | +0 | 0.00% | 18,935 |
| 2025-03-10 | 2025-03-06 | 19.251 | 968 | +0 | 0.00% | 18,635 |
| 2025-03-07 | 2025-03-05 | 19.168 | 968 | +0 | 0.00% | 18,555 |
| 2025-03-06 | 2025-03-04 | 18.590 | 968 | +0 | 0.00% | 17,995 |
| 2025-03-05 | 2025-03-03 | 18.610 | 968 | +0 | 0.00% | 18,015 |
| 2025-03-04 | 2025-02-28 | 18.321 | 968 | +0 | 0.00% | 17,735 |
| 2025-03-03 | 2025-02-27 | 18.838 | 968 | +0 | 0.00% | 18,235 |
| 2025-02-28 | 2025-02-26 | 18.424 | 968 | +0 | 0.00% | 17,835 |
| 2025-02-27 | 2025-02-25 | 17.763 | 968 | +0 | 0.00% | 17,195 |
| 2025-02-26 | 2025-02-24 | 17.991 | 968 | +0 | 0.00% | 17,415 |
| 2025-02-25 | 2025-02-21 | 17.185 | 968 | +0 | 0.00% | 16,635 |
| 2025-02-24 | 2025-02-20 | 17.123 | 968 | +0 | 0.00% | 16,575 |
| 2025-02-21 | 2025-02-19 | 17.825 | 968 | -5,810 | 0.00% | 17,255 |
| 2025-02-20 | 2025-02-18 | 16.152 | 6,778 | -1,937 | 0.00% | 109,481 |
| 2025-02-19 | 2025-02-17 | 16.173 | 8,715 | -1,936 | 0.00% | 140,948 |
| 2025-02-06 | 2025-02-04 | 16.214 | 10,651 | -7,746 | 0.00% | 172,699 |
| 2025-02-05 | 2025-02-03 | 15.739 | 18,397 | +2,905 | 0.00% | 289,555 |
| 2025-01-23 | 2025-01-21 | 16.173 | 15,492 | -2,905 | 0.00% | 250,553 |
| 2025-01-15 | 2025-01-13 | 15.657 | 18,397 | +2,905 | 0.00% | 288,036 |
| 2025-01-14 | 2025-01-10 | 15.801 | 15,492 | +8,714 | 0.00% | 244,793 |
| 2025-01-09 | 2025-01-07 | 16.937 | 6,778 | +968 | 0.00% | 114,801 |
| 2025-01-08 | 2025-01-06 | 16.793 | 5,810 | +969 | 0.00% | 97,566 |
| 2025-01-07 | 2025-01-03 | 16.958 | 4,841 | +3,873 | 0.00% | 82,093 |
| 2024-12-16 | 2024-12-12 | 19.354 | 968 | -969 | 0.00% | 18,735 |
| 2024-12-13 | 2024-12-11 | 18.053 | 1,937 | -1,936 | 0.00% | 34,968 |
| 2024-12-11 | 2024-12-09 | 17.846 | 3,873 | +2,905 | 0.00% | 69,118 |
| 2024-12-06 | 2024-12-04 | 17.702 | 968 | -5,810 | 0.00% | 17,135 |
| 2024-11-22 | 2024-11-20 | 17.660 | 6,778 | -968 | 0.00% | 119,701 |
| 2024-11-21 | 2024-11-19 | 17.474 | 7,746 | +968 | 0.00% | 135,356 |
| 2024-10-15 | 2024-10-10 | 18.362 | 6,778 | +5,810 | 0.00% | 124,461 |
| 2024-06-14 | 2024-06-12 | 14.379 | 968 | +39 | 0.00% | 13,919 |
| 2023-06-08 | 2023-06-06 | 33.468 | 929 | +13 | 0.00% | 31,092 |
| 2022-11-01 | 2022-10-28 | 27.462 | 916 | +916 | 0.00% | 25,155 |
| 2022-01-05 | 2022-01-03 | 49.544 | 0 | -1,811 | ||
| 2021-09-08 | 2021-09-06 | 51.532 | 1,811 | +906 | 0.00% | 93,325 |
| 2021-07-15 | 2021-07-13 | 49.047 | 905 | -906 | 0.00% | 44,388 |
| 2021-07-07 | 2021-07-05 | 50.759 | 1,811 | -9,052 | 0.00% | 91,925 |
| 2021-06-04 | 2021-06-02 | 49.911 | 10,863 | +80 | 0.00% | 542,183 |
| 2021-05-28 | 2021-05-26 | 50.746 | 10,783 | +898 | 0.00% | 547,190 |
| 2021-05-21 | 2021-05-18 | 49.577 | 9,885 | -4,493 | 0.00% | 490,070 |
| 2021-04-23 | 2021-04-21 | 48.130 | 14,378 | +1,798 | 0.00% | 692,019 |
| 2021-04-22 | 2021-04-20 | 48.687 | 12,580 | +2,695 | 0.00% | 612,480 |
| 2021-03-15 | 2021-03-11 | 48.075 | 9,885 | -2,695 | 0.00% | 475,219 |
| 2021-03-08 | 2021-03-04 | 44.180 | 12,580 | +2,695 | 0.00% | 555,782 |
| 2020-11-05 | 2020-11-03 | 42.232 | 9,885 | +899 | 0.00% | 417,467 |
| 2020-09-03 | 2020-09-01 | 42.677 | 8,986 | -899 | 0.00% | 383,500 |
| 2020-08-05 | 2020-08-03 | 40.396 | 9,885 | +4,493 | 0.00% | 399,316 |
| 2020-08-04 | 2020-07-31 | 40.452 | 5,392 | +899 | 0.00% | 218,116 |
| 2020-07-10 | 2020-07-08 | 38.226 | 4,493 | +4,493 | 0.00% | 171,750 |
| 2020-03-27 | 2020-03-25 | 30.189 | 0 | -893 | ||
| 2019-06-11 | 2019-06-06 | 32.654 | 893 | +6 | 0.00% | 29,160 |
| 2019-04-23 | 2019-04-17 | 31.920 | 887 | -886 | 0.00% | 28,313 |
| 2019-03-29 | 2019-03-27 | 29.890 | 1,773 | +886 | 0.00% | 52,995 |
| 2019-03-14 | 2019-03-12 | 27.860 | 887 | +887 | 0.00% | 24,712 |
| 2017-11-14 | 2017-11-10 | 23.482 | 0 | -882 | ||
| 2017-09-07 | 2017-09-05 | 21.825 | 882 | +882 | 0.00% | 19,250 |
| 2016-08-30 | 2016-08-26 | 17.605 | 0 | -876 | ||
| 2016-08-29 | 2016-08-25 | 16.646 | 876 | +876 | 0.00% | 14,582 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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