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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.560 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 24.400 | 1,000 | +1,000 | 0.00% | 24,400 |
| 2025-07-16 | 2025-07-14 | 23.950 | 0 | -200 | ||
| 2025-06-17 | 2025-06-13 | 28.300 | 200 | -400 | 0.00% | 5,660 |
| 2025-06-12 | 2025-06-10 | 25.800 | 600 | -600 | 0.00% | 15,480 |
| 2025-06-10 | 2025-06-06 | 26.600 | 1,200 | -1,000 | 0.00% | 31,920 |
| 2025-05-27 | 2025-05-23 | 26.000 | 2,200 | +400 | 0.00% | 57,200 |
| 2025-05-26 | 2025-05-22 | 25.500 | 1,800 | +1,000 | 0.00% | 45,900 |
| 2025-05-23 | 2025-05-21 | 25.100 | 800 | -400 | 0.00% | 20,080 |
| 2025-05-22 | 2025-05-20 | 25.350 | 1,200 | +600 | 0.00% | 30,420 |
| 2025-05-13 | 2025-05-09 | 26.450 | 600 | -1,800 | 0.00% | 15,870 |
| 2025-05-02 | 2025-04-29 | 28.100 | 2,400 | +800 | 0.00% | 67,440 |
| 2025-04-29 | 2025-04-25 | 28.700 | 1,600 | +800 | 0.00% | 45,920 |
| 2025-04-25 | 2025-04-23 | 30.600 | 800 | -1,000 | 0.00% | 24,480 |
| 2025-04-24 | 2025-04-22 | 28.500 | 1,800 | +1,000 | 0.00% | 51,300 |
| 2025-04-08 | 2025-04-03 | 32.350 | 800 | +800 | 0.00% | 25,880 |
| 2025-02-11 | 2025-02-07 | 22.700 | 0 | -400 | ||
| 2025-01-02 | 2024-12-27 | 19.400 | 400 | 0.00% | 7,760 |
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