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 | 16.920 | 20,000 | +0 | 0.00% | 338,400 |
| 2025-10-13 | 2025-10-09 | 16.920 | 20,000 | +0 | 0.00% | 338,400 |
| 2025-10-10 | 2025-10-08 | 17.340 | 20,000 | +0 | 0.00% | 346,800 |
| 2025-10-09 | 2025-10-06 | 17.140 | 20,000 | +0 | 0.00% | 342,800 |
| 2025-10-08 | 2025-10-03 | 17.300 | 20,000 | +2,500 | 0.00% | 346,000 |
| 2025-09-17 | 2025-09-15 | 18.070 | 17,500 | -90,000 | 0.00% | 316,225 |
| 2025-09-03 | 2025-09-01 | 19.151 | 107,500 | +2,137 | 0.00% | 2,058,704 |
| 2025-07-24 | 2025-07-22 | 17.345 | 105,363 | +6,861 | 0.00% | 1,827,504 |
| 2025-07-23 | 2025-07-21 | 16.957 | 98,502 | +98,012 | 0.00% | 1,670,311 |
| 2025-06-16 | 2025-06-12 | 16.215 | 490 | +7 | 0.00% | 7,945 |
| 2025-03-24 | 2025-03-20 | 18.659 | 483 | +483 | 0.00% | 9,012 |
| 2024-10-14 | 2024-10-09 | 18.058 | 0 | -9,658 | ||
| 2024-09-03 | 2024-08-30 | 15.180 | 9,658 | +9,658 | 0.00% | 146,604 |
| 2023-10-30 | 2023-10-26 | 25.820 | 0 | -464 | ||
| 2023-08-23 | 2023-08-21 | 41.951 | 464 | +5 | 0.00% | 19,465 |
| 2023-08-03 | 2023-08-01 | 49.360 | 459 | +459 | 0.00% | 22,656 |
| 2022-02-07 | 2022-01-31 | 83.657 | 0 | -450 | ||
| 2021-12-30 | 2021-12-28 | 91.540 | 450 | -451 | 0.00% | 41,193 |
| 2021-08-25 | 2021-08-23 | 104.308 | 901 | -900 | 0.00% | 93,981 |
| 2021-08-20 | 2021-08-18 | 106.695 | 1,801 | +900 | 0.00% | 192,157 |
| 2021-06-16 | 2021-06-11 | 82.481 | 901 | +3 | 0.00% | 74,315 |
| 2021-03-30 | 2021-03-26 | 57.308 | 898 | +449 | 0.00% | 51,462 |
| 2021-01-28 | 2021-01-26 | 56.138 | 449 | -44,889 | 0.00% | 25,206 |
| 2021-01-15 | 2021-01-13 | 54.857 | 45,338 | -89,779 | 0.00% | 2,487,112 |
| 2020-11-11 | 2020-11-09 | 50.624 | 135,117 | -449 | 0.01% | 6,840,229 |
| 2020-11-06 | 2020-11-04 | 46.503 | 135,566 | -449 | 0.01% | 6,304,258 |
| 2020-11-05 | 2020-11-03 | 45.055 | 136,015 | +449 | 0.01% | 6,128,188 |
| 2020-11-04 | 2020-11-02 | 45.389 | 135,566 | +449 | 0.01% | 6,153,258 |
| 2020-11-02 | 2020-10-29 | 45.278 | 135,117 | -449 | 0.01% | 6,117,828 |
| 2020-09-29 | 2020-09-25 | 38.818 | 135,566 | +449 | 0.01% | 5,262,357 |
| 2020-09-11 | 2020-09-09 | 35.253 | 135,117 | +44,889 | 0.01% | 4,763,327 |
| 2020-09-04 | 2020-09-02 | 37.760 | 90,228 | +449 | 0.00% | 3,406,966 |
| 2020-09-03 | 2020-09-01 | 37.147 | 89,779 | +89,779 | 0.00% | 3,335,011 |
| 2020-08-20 | 2020-08-18 | 35.643 | 0 | -449 | ||
| 2020-08-18 | 2020-08-14 | 35.142 | 449 | +449 | 0.00% | 15,779 |
| 2020-08-13 | 2020-08-11 | 33.026 | 0 | -898 | ||
| 2020-08-11 | 2020-08-07 | 30.352 | 898 | +449 | 0.00% | 27,256 |
| 2020-08-07 | 2020-08-05 | 30.408 | 449 | +449 | 0.00% | 13,653 |
| 2020-07-24 | 2020-07-22 | 27.067 | 0 | -898 | ||
| 2020-07-23 | 2020-07-21 | 27.735 | 898 | +449 | 0.00% | 24,906 |
| 2020-07-15 | 2020-07-13 | 27.735 | 449 | +449 | 0.00% | 12,453 |
| 2020-03-17 | 2020-03-13 | 22.599 | 0 | -892 | ||
| 2020-02-26 | 2020-02-24 | 24.898 | 892 | +446 | 0.00% | 22,209 |
| 2020-01-07 | 2020-01-03 | 26.300 | 446 | -891 | 0.00% | 11,730 |
| 2019-12-19 | 2019-12-17 | 28.038 | 1,337 | -446 | 0.00% | 37,487 |
| 2019-12-12 | 2019-12-10 | 26.693 | 1,783 | +446 | 0.00% | 47,593 |
| 2019-12-05 | 2019-12-03 | 28.655 | 1,337 | -53,498 | 0.00% | 38,312 |
| 2019-12-04 | 2019-12-02 | 28.711 | 54,835 | -8,917 | 0.00% | 1,574,387 |
| 2019-11-04 | 2019-10-31 | 29.889 | 63,752 | +892 | 0.00% | 1,905,481 |
| 2019-10-29 | 2019-10-25 | 29.440 | 62,860 | +446 | 0.00% | 1,850,620 |
| 2019-09-10 | 2019-09-06 | 25.964 | 62,414 | +51,714 | 0.00% | 1,620,491 |
| 2019-09-09 | 2019-09-05 | 26.132 | 10,700 | +10,700 | 0.00% | 279,610 |
| 2019-02-18 | 2019-02-14 | 11.542 | 0 | -1,328 | ||
| 2019-02-13 | 2019-02-11 | 11.407 | 1,328 | -1,328 | 0.00% | 15,148 |
| 2019-01-25 | 2019-01-23 | 10.402 | 2,656 | +2,656 | 0.00% | 27,627 |
| 2018-03-23 | 2018-03-21 | 8.798 | 0 | -4,427 | ||
| 2018-03-09 | 2018-03-07 | 8.233 | 4,427 | +4,427 | 0.00% | 36,449 |
| 2017-08-16 | 2017-08-14 | 6.709 | 0 | -8,854 | ||
| 2017-07-25 | 2017-07-21 | 6.968 | 8,854 | +8,854 | 0.00% | 61,698 |
| 2017-04-20 | 2017-04-18 | 5.489 | 0 | -1,771 | ||
| 2017-03-29 | 2017-03-27 | 5.195 | 1,771 | +1,771 | 0.00% | 9,201 |
| 2016-08-26 | 2016-08-24 | 5.907 | 0 | -8,854 | ||
| 2016-08-25 | 2016-08-23 | 5.816 | 8,854 | +8,854 | 0.00% | 51,498 |
| 2016-08-22 | 2016-08-18 | 5.331 | 0 | -354,174 | ||
| 2016-08-16 | 2016-08-12 | 5.342 | 354,174 | -88,543 | 0.02% | 1,892,000 |
| 2016-07-08 | 2016-07-06 | 4.427 | 442,717 | +95,627 | 0.03% | 1,959,998 |
| 2016-07-07 | 2016-07-05 | 4.484 | 347,090 | +35,860 | 0.02% | 1,556,238 |
| 2016-07-06 | 2016-07-04 | 4.382 | 311,230 | +35,417 | 0.02% | 1,363,818 |
| 2016-07-05 | 2016-06-30 | 4.292 | 275,813 | -166,904 | 0.02% | 1,183,700 |
| 2016-06-28 | 2016-06-24 | 3.998 | 442,717 | -88,544 | 0.03% | 1,769,998 |
| 2016-06-24 | 2016-06-22 | 3.863 | 531,261 | -26,563 | 0.03% | 2,052,000 |
| 2016-04-27 | 2016-04-25 | 3.817 | 557,824 | +70,835 | 0.03% | 2,129,400 |
| 2016-04-26 | 2016-04-22 | 3.851 | 486,989 | +44,272 | 0.03% | 1,875,499 |
| 2016-04-25 | 2016-04-21 | 3.908 | 442,717 | +8,854 | 0.03% | 1,729,998 |
| 2016-04-21 | 2016-04-19 | 3.930 | 433,863 | +44,272 | 0.03% | 1,705,200 |
| 2016-04-05 | 2016-03-31 | 4.043 | 389,591 | +35,417 | 0.02% | 1,575,199 |
| 2016-04-01 | 2016-03-30 | 4.066 | 354,174 | +88,544 | 0.02% | 1,440,000 |
| 2016-03-21 | 2016-03-17 | 4.213 | 265,630 | -88,544 | 0.02% | 1,118,998 |
| 2016-03-15 | 2016-03-11 | 4.156 | 354,174 | +2,214 | 0.02% | 1,472,000 |
| 2016-03-11 | 2016-03-09 | 4.111 | 351,960 | -2,214 | 0.02% | 1,446,898 |
| 2016-03-01 | 2016-02-26 | 3.829 | 354,174 | +44,272 | 0.02% | 1,356,000 |
| 2016-02-29 | 2016-02-25 | 3.829 | 309,902 | +61,980 | 0.02% | 1,186,499 |
| 2016-02-26 | 2016-02-24 | 3.919 | 247,922 | +70,835 | 0.01% | 971,601 |
| 2016-02-24 | 2016-02-22 | 4.066 | 177,087 | +26,563 | 0.01% | 720,000 |
| 2016-02-19 | 2016-02-17 | 3.975 | 150,524 | +53,126 | 0.01% | 598,400 |
| 2016-02-18 | 2016-02-16 | 4.100 | 97,398 | +46,928 | 0.01% | 399,301 |
| 2016-02-17 | 2016-02-15 | 3.942 | 50,470 | +23,907 | 0.00% | 198,931 |
| 2016-02-15 | 2016-02-11 | 3.942 | 26,563 | +8,854 | 0.00% | 104,700 |
| 2016-02-12 | 2016-02-05 | 3.942 | 17,709 | +17,709 | 0.00% | 69,801 |
| 2016-02-03 | 2016-02-01 | 4.077 | 0 | -26,563 | ||
| 2016-02-01 | 2016-01-28 | 3.953 | 26,563 | -15,052 | 0.00% | 105,000 |
| 2016-01-29 | 2016-01-27 | 3.863 | 41,615 | +23,906 | 0.00% | 160,738 |
| 2016-01-28 | 2016-01-26 | 4.066 | 17,709 | +8,855 | 0.00% | 72,001 |
| 2016-01-25 | 2016-01-21 | 4.077 | 8,854 | +8,854 | 0.00% | 36,099 |
| 2016-01-21 | 2016-01-19 | 4.348 | 0 | -17,266 | ||
| 2016-01-20 | 2016-01-18 | 4.201 | 17,266 | -27,006 | 0.00% | 72,540 |
| 2016-01-19 | 2016-01-15 | 4.190 | 44,272 | +44,272 | 0.00% | 185,501 |
| 2016-01-11 | 2016-01-07 | 4.856 | 0 | -221,359 | ||
| 2016-01-08 | 2016-01-06 | 5.026 | 221,359 | -8,854 | 0.01% | 1,112,501 |
| 2016-01-05 | 2015-12-31 | 4.743 | 230,213 | -35,417 | 0.01% | 1,092,000 |
| 2015-12-15 | 2015-12-11 | 4.438 | 265,630 | +26,563 | 0.02% | 1,178,998 |
| 2015-12-10 | 2015-12-08 | 4.540 | 239,067 | +8,854 | 0.01% | 1,085,398 |
| 2015-12-09 | 2015-12-07 | 4.642 | 230,213 | +8,854 | 0.01% | 1,068,600 |
| 2015-12-01 | 2015-11-27 | 4.630 | 221,359 | +8,855 | 0.01% | 1,025,001 |
| 2015-11-30 | 2015-11-26 | 4.698 | 212,504 | +19,479 | 0.01% | 998,398 |
| 2015-11-19 | 2015-11-17 | 4.393 | 193,025 | +33,647 | 0.01% | 848,021 |
| 2015-11-18 | 2015-11-16 | 4.518 | 159,378 | +17,708 | 0.01% | 719,999 |
| 2015-10-20 | 2015-10-16 | 4.382 | 141,670 | +62,866 | 0.01% | 620,802 |
| 2015-10-19 | 2015-10-15 | 4.438 | 78,804 | +8,855 | 0.00% | 349,771 |
| 2015-10-15 | 2015-10-13 | 4.371 | 69,949 | +8,854 | 0.00% | 305,728 |
| 2015-10-13 | 2015-10-09 | 4.190 | 61,095 | -885 | 0.00% | 255,990 |
| 2015-10-12 | 2015-10-08 | 4.269 | 61,980 | -26,563 | 0.00% | 264,598 |
| 2015-09-25 | 2015-09-23 | 3.942 | 88,543 | +35,417 | 0.01% | 348,998 |
| 2015-09-24 | 2015-09-22 | 4.066 | 53,126 | +18,594 | 0.00% | 216,000 |
| 2015-09-23 | 2015-09-21 | 4.088 | 34,532 | +16,823 | 0.00% | 141,180 |
| 2015-09-21 | 2015-09-17 | 4.100 | 17,709 | +17,709 | 0.00% | 72,601 |
| 2015-09-15 | 2015-09-11 | 4.382 | 0 | -443 | ||
| 2015-08-28 | 2015-08-26 | 4.021 | 443 | +443 | 0.00% | 1,781 |
| 2015-08-24 | 2015-08-20 | 4.518 | 0 | -135,029 | ||
| 2015-08-21 | 2015-08-19 | 4.664 | 135,029 | +11,068 | 0.01% | 629,826 |
| 2015-08-20 | 2015-08-18 | 4.766 | 123,961 | -17,709 | 0.01% | 590,801 |
| 2015-08-07 | 2015-08-05 | 4.371 | 141,670 | -35,417 | 0.01% | 619,202 |
| 2015-08-03 | 2015-07-30 | 4.337 | 177,087 | -14,167 | 0.01% | 768,000 |
| 2015-07-30 | 2015-07-28 | 4.032 | 191,254 | +14,167 | 0.01% | 771,120 |
| 2015-07-29 | 2015-07-27 | 4.111 | 177,087 | -14,167 | 0.01% | 728,000 |
| 2015-07-23 | 2015-07-21 | 3.806 | 191,254 | +14,167 | 0.01% | 727,920 |
| 2015-07-17 | 2015-07-15 | 3.874 | 177,087 | -8,854 | 0.01% | 686,000 |
| 2015-06-19 | 2015-06-17 | 3.987 | 185,941 | +70,834 | 0.01% | 741,299 |
| 2015-06-18 | 2015-06-16 | 4.066 | 115,107 | +8,855 | 0.01% | 468,002 |
| 2015-06-17 | 2015-06-15 | 4.179 | 106,252 | +8,854 | 0.01% | 443,999 |
| 2015-06-16 | 2015-06-12 | 4.258 | 97,398 | +17,709 | 0.01% | 414,701 |
| 2015-06-15 | 2015-06-11 | 4.179 | 79,689 | +6,198 | 0.00% | 332,999 |
| 2015-06-11 | 2015-06-09 | 4.292 | 73,491 | +2,656 | 0.00% | 315,400 |
| 2015-06-10 | 2015-06-08 | 4.495 | 70,835 | +17,709 | 0.00% | 318,401 |
| 2015-06-09 | 2015-06-05 | 4.506 | 53,126 | +8,854 | 0.00% | 239,400 |
| 2015-06-08 | 2015-06-04 | 4.540 | 44,272 | +8,855 | 0.00% | 201,001 |
| 2015-06-05 | 2015-06-03 | 4.755 | 35,417 | +17,708 | 0.00% | 168,398 |
| 2015-06-04 | 2015-06-02 | 4.834 | 17,709 | +17,709 | 0.00% | 85,601 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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