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 | 1.120 | 174,000 | +0 | 0.01% | 194,880 |
| 2025-10-13 | 2025-10-09 | 1.140 | 174,000 | +0 | 0.01% | 198,360 |
| 2025-10-10 | 2025-10-08 | 1.120 | 174,000 | +50,000 | 0.01% | 194,880 |
| 2025-10-09 | 2025-10-06 | 1.130 | 124,000 | +50,000 | 0.00% | 140,120 |
| 2025-09-10 | 2025-09-08 | 1.215 | 74,000 | +1,500 | 0.00% | 89,882 |
| 2025-08-29 | 2025-08-27 | 1.164 | 72,500 | +29,392 | 0.00% | 84,360 |
| 2025-07-30 | 2025-07-28 | 1.235 | 43,108 | +29,392 | 0.00% | 53,240 |
| 2025-07-28 | 2025-07-24 | 1.306 | 13,716 | -30,372 | 0.00% | 17,920 |
| 2025-07-24 | 2025-07-22 | 1.235 | 44,088 | -3,919 | 0.00% | 54,450 |
| 2025-07-23 | 2025-07-21 | 1.215 | 48,007 | -31,351 | 0.00% | 58,310 |
| 2025-07-15 | 2025-07-11 | 1.143 | 79,358 | -29,392 | 0.00% | 90,720 |
| 2025-07-14 | 2025-07-10 | 1.123 | 108,750 | -1,960 | 0.00% | 122,100 |
| 2025-07-09 | 2025-07-07 | 1.124 | 110,710 | +2,133 | 0.00% | 124,437 |
| 2025-07-04 | 2025-07-02 | 1.145 | 108,577 | -28,826 | 0.00% | 124,300 |
| 2025-06-13 | 2025-06-11 | 1.093 | 137,403 | -19,218 | 0.00% | 150,150 |
| 2025-05-20 | 2025-05-16 | 1.051 | 156,621 | +28,826 | 0.00% | 164,630 |
| 2025-05-16 | 2025-05-14 | 1.134 | 127,795 | -28,826 | 0.00% | 144,970 |
| 2025-05-07 | 2025-05-02 | 0.957 | 156,621 | -28,825 | 0.00% | 149,960 |
| 2025-04-09 | 2025-04-07 | 0.833 | 185,446 | +28,825 | 0.01% | 154,400 |
| 2025-04-02 | 2025-03-31 | 1.010 | 156,621 | +28,826 | 0.00% | 158,110 |
| 2025-03-24 | 2025-03-20 | 1.093 | 127,795 | -28,826 | 0.00% | 139,650 |
| 2025-01-09 | 2025-01-07 | 1.051 | 156,621 | +28,826 | 0.00% | 164,630 |
| 2025-01-02 | 2024-12-27 | 1.082 | 127,795 | -28,826 | 0.00% | 138,320 |
| 2024-12-17 | 2024-12-13 | 1.041 | 156,621 | +28,826 | 0.00% | 163,000 |
| 2024-11-12 | 2024-11-08 | 1.124 | 127,795 | +38,435 | 0.00% | 143,640 |
| 2024-11-11 | 2024-11-07 | 1.155 | 89,360 | -38,435 | 0.00% | 103,230 |
| 2024-10-09 | 2024-10-07 | 1.250 | 127,795 | +48,043 | 0.00% | 159,755 |
| 2024-10-08 | 2024-10-04 | 1.144 | 79,752 | +2,349 | 0.00% | 91,248 |
| 2024-07-16 | 2024-07-12 | 1.059 | 77,403 | +18,879 | 0.00% | 82,001 |
| 2024-07-10 | 2024-07-08 | 1.102 | 58,524 | +18,879 | 0.00% | 64,480 |
| 2024-07-08 | 2024-07-04 | 1.257 | 39,645 | +1,209 | 0.00% | 49,819 |
| 2024-06-27 | 2024-06-25 | 1.213 | 38,436 | +3,660 | 0.00% | 46,620 |
| 2024-06-20 | 2024-06-18 | 1.246 | 34,776 | -18,303 | 0.00% | 43,321 |
| 2024-06-13 | 2024-06-11 | 1.158 | 53,079 | +18,303 | 0.00% | 61,481 |
| 2024-06-06 | 2024-06-04 | 1.213 | 34,776 | -18,303 | 0.00% | 42,180 |
| 2024-05-24 | 2024-05-22 | 1.191 | 53,079 | -18,302 | 0.00% | 63,221 |
| 2024-05-21 | 2024-05-17 | 1.126 | 71,381 | +7,321 | 0.00% | 80,339 |
| 2024-05-16 | 2024-05-13 | 1.093 | 64,060 | -27,455 | 0.00% | 70,000 |
| 2024-05-13 | 2024-05-09 | 1.038 | 91,515 | -27,454 | 0.00% | 95,000 |
| 2024-04-24 | 2024-04-22 | 0.896 | 118,969 | -27,455 | 0.00% | 106,600 |
| 2023-12-01 | 2023-11-29 | 0.841 | 146,424 | +27,455 | 0.00% | 123,200 |
| 2023-11-22 | 2023-11-20 | 0.874 | 118,969 | +36,606 | 0.00% | 104,000 |
| 2023-11-16 | 2023-11-14 | 0.874 | 82,363 | +18,303 | 0.00% | 72,000 |
| 2023-11-09 | 2023-11-07 | 0.863 | 64,060 | +9,151 | 0.00% | 55,300 |
| 2023-07-06 | 2023-07-04 | 1.199 | 54,909 | +5,357 | 0.00% | 65,822 |
| 2023-05-19 | 2023-05-17 | 1.259 | 49,552 | +24,776 | 0.00% | 62,400 |
| 2023-05-11 | 2023-05-09 | 1.320 | 24,776 | -24,776 | 0.00% | 32,700 |
| 2023-04-04 | 2023-03-31 | 1.259 | 49,552 | +24,776 | 0.00% | 62,400 |
| 2023-03-28 | 2023-03-24 | 1.320 | 24,776 | -24,776 | 0.00% | 32,700 |
| 2023-01-06 | 2023-01-04 | 1.271 | 49,552 | +24,776 | 0.00% | 63,000 |
| 2022-12-07 | 2022-12-05 | 1.332 | 24,776 | -826 | 0.00% | 33,000 |
| 2022-11-25 | 2022-11-23 | 1.235 | 25,602 | +826 | 0.00% | 31,620 |
| 2022-09-19 | 2022-09-15 | 1.332 | 24,776 | +826 | 0.00% | 33,000 |
| 2022-09-09 | 2022-09-07 | 1.380 | 23,950 | +1,652 | 0.00% | 33,060 |
| 2022-09-02 | 2022-08-31 | 1.441 | 22,298 | -21,473 | 0.00% | 32,129 |
| 2022-07-28 | 2022-07-26 | 2.275 | 43,771 | +7,428 | 0.00% | 99,577 |
| 2022-04-06 | 2022-04-01 | 2.333 | 36,343 | -13,029 | 0.00% | 84,799 |
| 2022-04-04 | 2022-03-31 | 2.319 | 49,372 | -3,429 | 0.00% | 114,480 |
| 2022-03-25 | 2022-03-23 | 1.925 | 52,801 | -20,572 | 0.00% | 101,640 |
| 2022-03-15 | 2022-03-11 | 1.910 | 73,373 | +20,572 | 0.00% | 140,171 |
| 2022-03-01 | 2022-02-25 | 2.071 | 52,801 | +13,715 | 0.00% | 109,340 |
| 2022-02-24 | 2022-02-22 | 2.129 | 39,086 | +13,714 | 0.00% | 83,219 |
| 2022-02-10 | 2022-02-08 | 2.202 | 25,372 | -13,714 | 0.00% | 55,870 |
| 2022-02-04 | 2022-01-27 | 2.100 | 39,086 | +13,714 | 0.00% | 82,079 |
| 2022-01-14 | 2022-01-12 | 2.144 | 25,372 | -13,714 | 0.00% | 54,390 |
| 2021-12-16 | 2021-12-14 | 2.071 | 39,086 | +13,714 | 0.00% | 80,939 |
| 2021-12-07 | 2021-12-03 | 2.202 | 25,372 | -13,714 | 0.00% | 55,870 |
| 2021-11-05 | 2021-11-03 | 2.071 | 39,086 | +13,714 | 0.00% | 80,939 |
| 2021-10-15 | 2021-10-11 | 2.217 | 25,372 | -13,714 | 0.00% | 56,240 |
| 2021-10-12 | 2021-10-08 | 2.187 | 39,086 | +13,714 | 0.00% | 85,499 |
| 2021-09-16 | 2021-09-14 | 2.523 | 25,372 | +10,286 | 0.00% | 64,010 |
| 2021-09-15 | 2021-09-13 | 2.756 | 15,086 | -10,286 | 0.00% | 41,580 |
| 2021-08-19 | 2021-08-17 | 2.115 | 25,372 | +1,372 | 0.00% | 53,650 |
| 2021-07-28 | 2021-07-26 | 2.283 | 24,000 | +1,152 | 0.00% | 54,780 |
| 2021-07-26 | 2021-07-22 | 2.451 | 22,848 | -39,167 | 0.00% | 56,001 |
| 2021-07-21 | 2021-07-19 | 2.436 | 62,015 | +39,167 | 0.00% | 151,050 |
| 2021-07-13 | 2021-07-09 | 2.574 | 22,848 | +6,528 | 0.00% | 58,801 |
| 2021-07-12 | 2021-07-08 | 2.727 | 16,320 | +13,056 | 0.00% | 44,501 |
| 2021-03-31 | 2021-03-29 | 1.991 | 3,264 | -19,584 | 0.00% | 6,500 |
| 2021-03-26 | 2021-03-24 | 1.854 | 22,848 | +19,584 | 0.00% | 42,351 |
| 2021-03-19 | 2021-03-17 | 2.053 | 3,264 | -16,320 | 0.00% | 6,700 |
| 2021-02-26 | 2021-02-24 | 1.930 | 19,584 | +16,320 | 0.00% | 37,801 |
| 2021-02-23 | 2021-02-19 | 2.007 | 3,264 | -16,320 | 0.00% | 6,550 |
| 2021-02-02 | 2021-01-29 | 1.884 | 19,584 | +16,320 | 0.00% | 36,901 |
| 2021-02-01 | 2021-01-28 | 1.976 | 3,264 | +1,306 | 0.00% | 6,450 |
| 2021-01-29 | 2021-01-27 | 2.436 | 1,958 | +1,305 | 0.00% | 4,769 |
| 2021-01-26 | 2021-01-22 | 2.558 | 653 | -653 | 0.00% | 1,671 |
| 2021-01-25 | 2021-01-21 | 2.420 | 1,306 | +653 | 0.00% | 3,161 |
| 2021-01-06 | 2021-01-04 | 2.175 | 653 | -16,320 | 0.00% | 1,420 |
| 2020-12-30 | 2020-12-28 | 1.976 | 16,973 | -45,695 | 0.00% | 33,541 |
| 2020-12-21 | 2020-12-17 | 1.838 | 62,668 | -19,584 | 0.00% | 115,200 |
| 2020-11-13 | 2020-11-11 | 1.624 | 82,252 | +22,848 | 0.00% | 133,561 |
| 2020-11-12 | 2020-11-10 | 1.838 | 59,404 | +51,571 | 0.00% | 109,200 |
| 2020-11-11 | 2020-11-09 | 1.915 | 7,833 | -9,140 | 0.00% | 14,999 |
| 2020-11-10 | 2020-11-06 | 1.593 | 16,973 | -19,583 | 0.00% | 27,041 |
| 2020-11-02 | 2020-10-29 | 1.333 | 36,556 | -19,584 | 0.00% | 48,720 |
| 2020-07-28 | 2020-07-24 | 1.306 | 56,140 | +3,462 | 0.00% | 73,321 |
| 2020-06-04 | 2020-06-02 | 1.224 | 52,678 | +20,213 | 0.00% | 64,500 |
| 2019-07-18 | 2019-07-16 | 1.713 | 32,465 | +1,207 | 0.00% | 55,598 |
| 2017-10-20 | 2017-10-18 | 2.967 | 31,258 | +30,668 | 0.00% | 92,751 |
| 2017-08-18 | 2017-08-16 | 3.188 | 590 | -2,359 | 0.00% | 1,881 |
| 2017-08-16 | 2017-08-14 | 3.239 | 2,949 | +2,359 | 0.00% | 9,551 |
| 2016-02-05 | 2016-02-03 | 2.476 | 590 | -14,154 | 0.00% | 1,461 |
| 2016-01-20 | 2016-01-18 | 2.866 | 14,744 | -14,154 | 0.00% | 42,250 |
| 2015-12-17 | 2015-12-15 | 3.747 | 28,898 | -15,334 | 0.00% | 108,288 |
| 2015-12-16 | 2015-12-14 | 3.883 | 44,232 | -106,158 | 0.00% | 171,749 |
| 2015-08-11 | 2015-08-07 | 5.273 | 150,390 | +106,158 | 0.01% | 793,050 |
| 2015-04-29 | 2015-04-27 | 8.122 | 44,232 | -2,359 | 0.00% | 359,247 |
| 2015-04-28 | 2015-04-24 | 7.444 | 46,591 | -9,437 | 0.00% | 346,807 |
| 2015-04-27 | 2015-04-23 | 7.206 | 56,028 | +11,796 | 0.00% | 403,752 |
| 2015-04-22 | 2015-04-20 | 7.461 | 44,232 | -3,539 | 0.00% | 329,997 |
| 2015-04-21 | 2015-04-17 | 7.749 | 47,771 | +4,128 | 0.00% | 370,170 |
| 2015-01-14 | 2015-01-12 | 4.273 | 43,643 | -117,953 | 0.00% | 186,482 |
| 2015-01-08 | 2015-01-06 | 4.290 | 161,596 | +117,953 | 0.01% | 693,222 |
| 2014-09-01 | 2014-08-28 | 3.713 | 43,643 | +43,643 | 0.00% | 162,061 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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