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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | -500 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 500 | -100 | 0.00% | 55,700 |
| 2025-09-15 | 2025-09-11 | 100.600 | 600 | +100 | 0.00% | 60,360 |
| 2025-09-11 | 2025-09-09 | 102.000 | 500 | -100 | 0.00% | 51,000 |
| 2025-09-08 | 2025-09-04 | 101.300 | 600 | -100 | 0.00% | 60,780 |
| 2025-09-04 | 2025-09-02 | 97.200 | 700 | +100 | 0.00% | 68,040 |
| 2025-09-02 | 2025-08-29 | 98.600 | 600 | -100 | 0.00% | 59,160 |
| 2025-09-01 | 2025-08-28 | 94.050 | 700 | +100 | 0.00% | 65,835 |
| 2025-08-29 | 2025-08-27 | 96.450 | 600 | -300 | 0.00% | 57,870 |
| 2025-08-28 | 2025-08-26 | 99.000 | 900 | +100 | 0.00% | 89,100 |
| 2025-08-27 | 2025-08-25 | 96.450 | 800 | +100 | 0.00% | 77,160 |
| 2025-08-26 | 2025-08-22 | 97.500 | 700 | -600 | 0.00% | 68,250 |
| 2025-08-22 | 2025-08-20 | 98.450 | 1,300 | -4,300 | 0.00% | 127,985 |
| 2025-08-21 | 2025-08-19 | 96.350 | 5,600 | -5,000 | 0.00% | 539,560 |
| 2025-08-20 | 2025-08-18 | 96.900 | 10,600 | -25,000 | 0.00% | 1,027,140 |
| 2025-08-19 | 2025-08-15 | 95.350 | 35,600 | -3,000 | 0.01% | 3,394,460 |
| 2025-08-18 | 2025-08-14 | 95.700 | 38,600 | -200 | 0.01% | 3,694,020 |
| 2025-08-15 | 2025-08-13 | 98.500 | 38,800 | -900 | 0.01% | 3,821,800 |
| 2025-08-14 | 2025-08-12 | 98.150 | 39,700 | -900 | 0.02% | 3,896,555 |
| 2025-08-13 | 2025-08-11 | 101.400 | 40,600 | -1,900 | 0.02% | 4,116,840 |
| 2025-08-12 | 2025-08-08 | 105.200 | 42,500 | +19,000 | 0.02% | 4,471,000 |
| 2025-08-11 | 2025-08-07 | 102.800 | 23,500 | +18,400 | 0.01% | 2,415,800 |
| 2025-08-08 | 2025-08-06 | 102.800 | 5,100 | +4,600 | 0.00% | 524,280 |
| 2025-07-16 | 2025-07-14 | 100.800 | 500 | -100 | 0.00% | 50,400 |
| 2025-07-14 | 2025-07-10 | 103.300 | 600 | -100 | 0.00% | 61,980 |
| 2025-07-09 | 2025-07-07 | 106.900 | 700 | -100 | 0.00% | 74,830 |
| 2025-07-08 | 2025-07-04 | 103.600 | 800 | +100 | 0.00% | 82,880 |
| 2025-07-02 | 2025-06-27 | 106.600 | 700 | -100 | 0.00% | 74,620 |
| 2025-06-30 | 2025-06-26 | 105.400 | 800 | -100 | 0.00% | 84,320 |
| 2025-06-27 | 2025-06-25 | 107.700 | 900 | +100 | 0.00% | 96,930 |
| 2025-06-25 | 2025-06-23 | 107.400 | 800 | -200 | 0.00% | 85,920 |
| 2025-06-24 | 2025-06-20 | 99.850 | 1,000 | +100 | 0.00% | 99,850 |
| 2025-06-23 | 2025-06-19 | 99.550 | 900 | +100 | 0.00% | 89,595 |
| 2025-06-19 | 2025-06-17 | 109.800 | 800 | +200 | 0.00% | 87,840 |
| 2025-06-18 | 2025-06-16 | 113.000 | 600 | +100 | 0.00% | 67,800 |
| 2025-06-16 | 2025-06-12 | 117.000 | 500 | -100 | 0.00% | 58,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 600 | +100 | 0.00% | 65,580 |
| 2025-06-10 | 2025-06-06 | 112.300 | 500 | -11,200 | 0.00% | 56,150 |
| 2025-06-09 | 2025-06-05 | 119.000 | 11,700 | -10,000 | 0.00% | 1,392,300 |
| 2025-06-06 | 2025-06-04 | 127.500 | 21,700 | -8,900 | 0.01% | 2,766,750 |
| 2025-06-04 | 2025-06-02 | 107.000 | 30,600 | -10,000 | 0.01% | 3,274,200 |
| 2025-05-30 | 2025-05-28 | 111.800 | 40,600 | +100 | 0.02% | 4,539,080 |
| 2025-05-29 | 2025-05-27 | 114.000 | 40,500 | -1,000 | 0.02% | 4,617,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 41,500 | +40,900 | 0.02% | 4,834,750 |
| 2025-05-27 | 2025-05-23 | 108.700 | 600 | -95,100 | 0.00% | 65,220 |
| 2025-05-26 | 2025-05-22 | 108.300 | 95,700 | +4,800 | 0.04% | 10,364,310 |
| 2025-05-23 | 2025-05-21 | 105.900 | 90,900 | -45,000 | 0.03% | 9,626,310 |
| 2025-05-22 | 2025-05-20 | 112.400 | 135,900 | -100 | 0.05% | 15,275,160 |
| 2025-05-21 | 2025-05-19 | 100.100 | 136,000 | -5,000 | 0.05% | 13,613,600 |
| 2025-05-20 | 2025-05-16 | 100.000 | 141,000 | +100 | 0.05% | 14,100,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 140,900 | +100 | 0.05% | 14,709,960 |
| 2025-05-16 | 2025-05-14 | 100.682 | 140,800 | -5,000 | 0.05% | 14,176,000 |
| 2025-05-15 | 2025-05-13 | 99.573 | 145,800 | -2,043 | 0.06% | 14,517,774 |
| 2025-05-14 | 2025-05-12 | 99.976 | 147,843 | -6,946 | 0.06% | 14,780,802 |
| 2025-05-13 | 2025-05-09 | 104.512 | 154,789 | -99 | 0.06% | 16,177,240 |
| 2025-05-12 | 2025-05-08 | 102.798 | 154,888 | +99 | 0.06% | 15,922,216 |
| 2025-05-09 | 2025-05-07 | 108.543 | 154,789 | -4,762 | 0.06% | 16,801,241 |
| 2025-05-06 | 2025-04-30 | 107.434 | 159,551 | -397 | 0.06% | 17,141,243 |
| 2025-05-02 | 2025-04-29 | 109.551 | 159,948 | -99 | 0.06% | 17,522,414 |
| 2025-04-29 | 2025-04-25 | 101.186 | 160,047 | +99 | 0.06% | 16,194,473 |
| 2025-04-23 | 2025-04-17 | 98.969 | 159,948 | +99 | 0.06% | 15,829,816 |
| 2025-04-22 | 2025-04-16 | 100.077 | 159,849 | -20,043 | 0.06% | 15,997,228 |
| 2025-04-17 | 2025-04-15 | 104.411 | 179,892 | +198 | 0.07% | 18,782,664 |
| 2025-04-16 | 2025-04-14 | 108.341 | 179,694 | +100 | 0.07% | 19,468,281 |
| 2025-04-14 | 2025-04-10 | 99.876 | 179,594 | +39,689 | 0.07% | 17,937,051 |
| 2025-04-11 | 2025-04-09 | 99.472 | 139,905 | +69,456 | 0.05% | 13,916,690 |
| 2025-04-10 | 2025-04-08 | 93.577 | 70,449 | +9,923 | 0.03% | 6,592,381 |
| 2025-04-09 | 2025-04-07 | 90.654 | 60,526 | -119,068 | 0.02% | 5,486,921 |
| 2025-04-02 | 2025-03-31 | 99.926 | 179,594 | +30,263 | 0.07% | 17,946,101 |
| 2025-04-01 | 2025-03-28 | 103.806 | 149,331 | +4,366 | 0.06% | 15,501,466 |
| 2025-03-28 | 2025-03-26 | 105.318 | 144,965 | +1,885 | 0.06% | 15,267,398 |
| 2025-03-27 | 2025-03-25 | 99.271 | 143,080 | -51,398 | 0.06% | 14,203,675 |
| 2025-03-26 | 2025-03-24 | 105.116 | 194,478 | -15,082 | 0.07% | 20,442,799 |
| 2025-03-25 | 2025-03-21 | 108.845 | 209,560 | +198 | 0.08% | 22,809,603 |
| 2025-03-24 | 2025-03-20 | 112.675 | 209,362 | -5,953 | 0.08% | 23,589,853 |
| 2025-03-21 | 2025-03-19 | 114.489 | 215,315 | +99 | 0.08% | 24,651,207 |
| 2025-03-20 | 2025-03-18 | 106.628 | 215,216 | -4,961 | 0.08% | 22,948,050 |
| 2025-03-17 | 2025-03-13 | 101.992 | 220,177 | +893 | 0.08% | 22,456,291 |
| 2025-03-14 | 2025-03-12 | 103.403 | 219,284 | -992 | 0.08% | 22,674,613 |
| 2025-03-13 | 2025-03-11 | 105.116 | 220,276 | +1,984 | 0.08% | 23,154,588 |
| 2025-03-12 | 2025-03-10 | 92.770 | 218,292 | -44,650 | 0.08% | 20,251,033 |
| 2025-03-10 | 2025-03-06 | 84.909 | 262,942 | -1,092 | 0.10% | 22,326,233 |
| 2025-03-06 | 2025-03-04 | 78.056 | 264,034 | +35,820 | 0.10% | 20,609,471 |
| 2025-03-05 | 2025-03-03 | 82.642 | 228,214 | +19,845 | 0.09% | 18,860,001 |
| 2025-03-03 | 2025-02-27 | 78.610 | 208,369 | +6,945 | 0.08% | 16,379,977 |
| 2025-02-28 | 2025-02-26 | 73.571 | 201,424 | -21,829 | 0.08% | 14,819,026 |
| 2025-02-26 | 2025-02-24 | 72.563 | 223,253 | +4,961 | 0.09% | 16,200,013 |
| 2025-02-25 | 2025-02-21 | 73.168 | 218,292 | -14,883 | 0.08% | 15,972,026 |
| 2025-02-18 | 2025-02-14 | 77.099 | 233,175 | -4,961 | 0.09% | 17,977,487 |
| 2025-02-12 | 2025-02-10 | 71.304 | 238,136 | -596 | 0.09% | 16,979,976 |
| 2025-02-10 | 2025-02-06 | 69.893 | 238,732 | -893 | 0.09% | 16,685,633 |
| 2025-02-06 | 2025-02-04 | 74.025 | 239,625 | +496 | 0.09% | 17,738,198 |
| 2025-02-05 | 2025-02-03 | 75.184 | 239,129 | +596 | 0.09% | 17,978,632 |
| 2025-02-04 | 2025-01-28 | 71.656 | 238,533 | +14,685 | 0.09% | 17,092,424 |
| 2025-02-03 | 2025-01-24 | 73.017 | 223,848 | +992 | 0.09% | 16,344,709 |
| 2025-01-23 | 2025-01-21 | 67.978 | 222,856 | -99 | 0.09% | 15,149,275 |
| 2025-01-21 | 2025-01-17 | 59.462 | 222,955 | +44,353 | 0.09% | 13,257,291 |
| 2025-01-20 | 2025-01-16 | 58.454 | 178,602 | -29,767 | 0.07% | 10,439,985 |
| 2025-01-15 | 2025-01-13 | 59.462 | 208,369 | -29,767 | 0.08% | 12,389,983 |
| 2025-01-14 | 2025-01-10 | 60.722 | 238,136 | +11,510 | 0.09% | 14,459,980 |
| 2025-01-13 | 2025-01-09 | 58.605 | 226,626 | +28,179 | 0.09% | 13,281,436 |
| 2025-01-07 | 2025-01-03 | 59.462 | 198,447 | +63,503 | 0.08% | 11,800,003 |
| 2025-01-03 | 2024-12-31 | 58.706 | 134,944 | +19,448 | 0.05% | 7,922,004 |
| 2025-01-02 | 2024-12-27 | 57.648 | 115,496 | +18,555 | 0.05% | 6,658,073 |
| 2024-12-30 | 2024-12-24 | 55.430 | 96,941 | -22,127 | 0.04% | 5,373,482 |
| 2024-12-27 | 2024-12-20 | 56.690 | 119,068 | +9,922 | 0.05% | 6,749,990 |
| 2024-12-23 | 2024-12-19 | 60.066 | 109,146 | -52,588 | 0.04% | 6,556,011 |
| 2024-12-20 | 2024-12-18 | 61.477 | 161,734 | +62,511 | 0.07% | 9,942,984 |
| 2024-12-18 | 2024-12-16 | 55.078 | 99,223 | -29,768 | 0.04% | 5,464,974 |
| 2024-12-16 | 2024-12-12 | 58.454 | 128,991 | -99 | 0.05% | 7,540,028 |
| 2024-12-13 | 2024-12-11 | 52.357 | 129,090 | -153,796 | 0.05% | 6,758,709 |
| 2024-12-12 | 2024-12-10 | 53.012 | 282,886 | 0.11% | 14,996,253 |
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