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 | 214.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 214.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 202.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 217.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 200.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 181.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 162.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 149.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 140.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 149.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 156.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 164.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 165.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 174.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 158.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 161.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 163.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 158.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 161.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 151.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 156.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 141.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 137.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 147.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 137.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 141.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 144.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.000 | 0 | -3,000 | ||
| 2025-08-12 | 2025-08-08 | 153.650 | 3,000 | +3,000 | 1.85% | 460,950 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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