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 | 0.760 | 3,225,000 | +0 | 0.32% | 2,451,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 3,225,000 | +0 | 0.32% | 2,515,500 |
| 2025-10-10 | 2025-10-08 | 0.770 | 3,225,000 | +0 | 0.32% | 2,483,250 |
| 2025-10-09 | 2025-10-06 | 0.780 | 3,225,000 | +0 | 0.32% | 2,515,500 |
| 2025-10-08 | 2025-10-03 | 0.800 | 3,225,000 | +0 | 0.32% | 2,580,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 3,225,000 | +0 | 0.32% | 2,644,500 |
| 2025-10-03 | 2025-09-30 | 0.750 | 3,225,000 | +0 | 0.32% | 2,418,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 3,225,000 | +0 | 0.32% | 2,322,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 3,225,000 | +0 | 0.32% | 2,515,500 |
| 2025-09-29 | 2025-09-25 | 0.680 | 3,225,000 | +0 | 0.32% | 2,193,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,225,000 | +0 | 0.32% | 2,257,500 |
| 2025-09-25 | 2025-09-23 | 0.720 | 3,225,000 | +0 | 0.32% | 2,322,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 3,225,000 | +0 | 0.32% | 2,322,000 |
| 2025-09-23 | 2025-09-19 | 0.760 | 3,225,000 | +0 | 0.32% | 2,451,000 |
| 2025-09-22 | 2025-09-18 | 0.770 | 3,225,000 | +0 | 0.32% | 2,483,250 |
| 2025-09-19 | 2025-09-17 | 0.810 | 3,225,000 | +0 | 0.32% | 2,612,250 |
| 2025-09-18 | 2025-09-16 | 0.820 | 3,225,000 | +0 | 0.32% | 2,644,500 |
| 2025-09-17 | 2025-09-15 | 0.820 | 3,225,000 | +0 | 0.32% | 2,644,500 |
| 2025-09-16 | 2025-09-12 | 0.840 | 3,225,000 | +0 | 0.32% | 2,709,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 3,225,000 | +0 | 0.32% | 2,612,250 |
| 2025-09-12 | 2025-09-10 | 0.820 | 3,225,000 | +0 | 0.32% | 2,644,500 |
| 2025-09-11 | 2025-09-09 | 0.850 | 3,225,000 | +0 | 0.32% | 2,741,250 |
| 2025-09-10 | 2025-09-08 | 0.840 | 3,225,000 | +0 | 0.32% | 2,709,000 |
| 2025-09-09 | 2025-09-05 | 0.900 | 3,225,000 | +0 | 0.32% | 2,902,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 3,225,000 | +0 | 0.32% | 2,967,000 |
| 2025-09-05 | 2025-09-03 | 0.920 | 3,225,000 | +0 | 0.32% | 2,967,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 3,225,000 | +0 | 0.32% | 3,031,500 |
| 2025-09-03 | 2025-09-01 | 0.950 | 3,225,000 | +0 | 0.32% | 3,063,750 |
| 2025-09-02 | 2025-08-29 | 0.940 | 3,225,000 | +0 | 0.32% | 3,031,500 |
| 2025-09-01 | 2025-08-28 | 0.950 | 3,225,000 | +0 | 0.32% | 3,063,750 |
| 2025-08-29 | 2025-08-27 | 1.000 | 3,225,000 | +0 | 0.32% | 3,225,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 3,225,000 | +0 | 0.32% | 3,515,250 |
| 2025-08-27 | 2025-08-25 | 1.100 | 3,225,000 | +0 | 0.32% | 3,547,500 |
| 2025-08-26 | 2025-08-22 | 1.080 | 3,225,000 | +0 | 0.32% | 3,483,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 3,225,000 | +0 | 0.32% | 3,515,250 |
| 2025-08-22 | 2025-08-20 | 1.100 | 3,225,000 | +0 | 0.32% | 3,547,500 |
| 2025-08-21 | 2025-08-19 | 1.120 | 3,225,000 | +0 | 0.32% | 3,612,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 3,225,000 | +0 | 0.32% | 3,612,000 |
| 2025-08-19 | 2025-08-15 | 1.200 | 3,225,000 | +0 | 0.32% | 3,870,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 3,225,000 | +0 | 0.32% | 3,870,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 3,225,000 | +0 | 0.32% | 3,870,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 3,225,000 | +0 | 0.32% | 3,999,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 3,225,000 | +0 | 0.32% | 4,224,750 |
| 2025-08-12 | 2025-08-08 | 1.300 | 3,225,000 | +0 | 0.32% | 4,192,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 3,225,000 | -160,000 | 0.32% | 4,224,750 |
| 2025-08-06 | 2025-08-04 | 1.240 | 3,385,000 | -260,000 | 0.34% | 4,197,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 3,645,000 | +1,160,000 | 0.36% | 4,738,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 2,485,000 | -1,935,000 | 0.25% | 3,429,300 |
| 2025-07-30 | 2025-07-28 | 1.250 | 4,420,000 | +100,000 | 0.44% | 5,525,000 |
| 2025-07-28 | 2025-07-24 | 1.250 | 4,320,000 | +1,730,000 | 0.43% | 5,400,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 2,590,000 | -600,000 | 0.26% | 3,133,900 |
| 2025-07-24 | 2025-07-22 | 1.230 | 3,190,000 | -825,000 | 0.32% | 3,923,700 |
| 2025-07-23 | 2025-07-21 | 1.270 | 4,015,000 | +1,685,000 | 0.40% | 5,099,050 |
| 2025-07-22 | 2025-07-18 | 1.260 | 2,330,000 | -2,060,000 | 0.23% | 2,935,800 |
| 2025-07-21 | 2025-07-17 | 1.200 | 4,390,000 | +845,000 | 0.44% | 5,268,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 3,545,000 | +655,000 | 0.35% | 4,076,750 |
| 2025-07-16 | 2025-07-14 | 1.220 | 2,890,000 | +930,000 | 0.29% | 3,525,800 |
| 2025-07-15 | 2025-07-11 | 1.240 | 1,960,000 | -1,730,000 | 0.20% | 2,430,400 |
| 2025-07-14 | 2025-07-10 | 1.210 | 3,690,000 | +250,000 | 0.37% | 4,464,900 |
| 2025-07-11 | 2025-07-09 | 1.260 | 3,440,000 | +260,000 | 0.34% | 4,334,400 |
| 2025-07-10 | 2025-07-08 | 1.190 | 3,180,000 | +100,000 | 0.32% | 3,784,200 |
| 2025-07-09 | 2025-07-07 | 1.240 | 3,080,000 | +1,900,000 | 0.31% | 3,819,200 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,180,000 | -1,410,000 | 0.12% | 1,593,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 2,590,000 | +205,000 | 0.26% | 3,444,700 |
| 2025-07-04 | 2025-07-02 | 1.340 | 2,385,000 | -50,000 | 0.24% | 3,195,900 |
| 2025-07-03 | 2025-06-30 | 1.370 | 2,435,000 | +830,000 | 0.24% | 3,335,950 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,605,000 | +150,000 | 0.16% | 2,311,200 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,455,000 | +565,000 | 0.15% | 2,167,950 |
| 2025-06-27 | 2025-06-25 | 1.560 | 890,000 | +430,000 | 0.09% | 1,388,400 |
| 2025-06-26 | 2025-06-24 | 1.560 | 460,000 | -160,000 | 0.05% | 717,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 620,000 | -1,130,000 | 0.06% | 998,200 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,750,000 | -810,000 | 0.18% | 2,660,000 |
| 2025-06-20 | 2025-06-18 | 1.480 | 2,560,000 | -300,000 | 0.26% | 3,788,800 |
| 2025-06-17 | 2025-06-13 | 1.160 | 2,860,000 | -325,000 | 0.29% | 3,317,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 3,185,000 | +1,790,000 | 0.32% | 3,344,250 |
| 2025-06-12 | 2025-06-10 | 1.070 | 1,395,000 | -815,000 | 0.14% | 1,492,650 |
| 2025-06-09 | 2025-06-05 | 0.920 | 2,210,000 | -400,000 | 0.22% | 2,033,200 |
| 2025-05-28 | 2025-05-26 | 0.820 | 2,610,000 | +800,000 | 0.26% | 2,140,200 |
| 2025-05-27 | 2025-05-23 | 0.750 | 1,810,000 | -10,000 | 0.18% | 1,357,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 1,820,000 | +20,000 | 0.18% | 1,383,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 1,800,000 | -1,125,000 | 0.18% | 1,314,000 |
| 2025-05-20 | 2025-05-16 | 0.860 | 2,925,000 | +235,000 | 0.29% | 2,515,500 |
| 2025-05-19 | 2025-05-15 | 0.880 | 2,690,000 | -625,000 | 0.27% | 2,367,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 3,315,000 | -95,000 | 0.33% | 2,386,800 |
| 2025-05-14 | 2025-05-12 | 0.760 | 3,410,000 | -285,000 | 0.34% | 2,591,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 3,695,000 | -200,000 | 0.37% | 2,660,400 |
| 2025-05-12 | 2025-05-08 | 0.670 | 3,895,000 | -75,000 | 0.39% | 2,609,650 |
| 2025-05-09 | 2025-05-07 | 0.670 | 3,970,000 | -495,000 | 0.40% | 2,659,900 |
| 2025-05-07 | 2025-05-02 | 0.600 | 4,465,000 | +460,000 | 0.45% | 2,679,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 4,005,000 | -1,170,000 | 0.40% | 2,523,150 |
| 2025-04-30 | 2025-04-28 | 0.670 | 5,175,000 | +155,000 | 0.52% | 3,467,250 |
| 2025-04-29 | 2025-04-25 | 0.700 | 5,020,000 | +1,210,000 | 0.50% | 3,514,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 3,810,000 | -80,000 | 0.38% | 2,781,300 |
| 2025-04-25 | 2025-04-23 | 0.610 | 3,890,000 | +550,000 | 0.39% | 2,372,900 |
| 2025-04-24 | 2025-04-22 | 0.620 | 3,340,000 | -350,000 | 0.33% | 2,070,800 |
| 2025-04-23 | 2025-04-17 | 0.570 | 3,690,000 | -310,000 | 0.37% | 2,103,300 |
| 2025-04-22 | 2025-04-16 | 0.550 | 4,000,000 | -120,000 | 0.40% | 2,200,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 4,120,000 | +570,000 | 0.41% | 2,142,400 |
| 2025-04-16 | 2025-04-14 | 0.530 | 3,550,000 | +940,000 | 0.36% | 1,881,500 |
| 2025-04-15 | 2025-04-11 | 0.560 | 2,610,000 | +1,220,000 | 0.26% | 1,461,600 |
| 2025-04-14 | 2025-04-10 | 0.560 | 1,390,000 | +200,000 | 0.14% | 778,400 |
| 2025-04-11 | 2025-04-09 | 0.475 | 1,190,000 | +210,000 | 0.12% | 565,250 |
| 2025-04-03 | 2025-04-01 | 0.495 | 980,000 | +550,000 | 0.10% | 485,100 |
| 2025-03-31 | 2025-03-27 | 0.670 | 430,000 | 0.04% | 288,100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy