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 | 40.200 | 33,600 | +0 | 0.01% | 1,350,720 |
| 2025-10-13 | 2025-10-09 | 43.200 | 33,600 | +0 | 0.01% | 1,451,520 |
| 2025-10-10 | 2025-10-08 | 45.120 | 33,600 | +1,000 | 0.01% | 1,516,032 |
| 2025-10-08 | 2025-10-03 | 44.860 | 32,600 | +1,000 | 0.01% | 1,462,436 |
| 2025-10-03 | 2025-09-30 | 43.820 | 31,600 | -54,400 | 0.01% | 1,384,712 |
| 2025-10-02 | 2025-09-29 | 41.100 | 86,000 | -1,000 | 0.02% | 3,534,600 |
| 2025-09-23 | 2025-09-19 | 38.380 | 87,000 | +6,000 | 0.02% | 3,339,060 |
| 2025-09-22 | 2025-09-18 | 40.920 | 81,000 | +6,000 | 0.02% | 3,314,520 |
| 2025-09-18 | 2025-09-16 | 37.120 | 75,000 | -17,000 | 0.02% | 2,784,000 |
| 2025-09-17 | 2025-09-15 | 32.900 | 92,000 | +2,000 | 0.02% | 3,026,800 |
| 2025-09-16 | 2025-09-12 | 32.120 | 90,000 | +800 | 0.02% | 2,890,800 |
| 2025-09-12 | 2025-09-10 | 31.440 | 89,200 | +13,900 | 0.02% | 2,804,448 |
| 2025-09-10 | 2025-09-08 | 33.760 | 75,300 | -15,000 | 0.02% | 2,542,128 |
| 2025-09-04 | 2025-09-02 | 31.220 | 90,300 | +79,300 | 0.02% | 2,819,166 |
| 2025-09-03 | 2025-09-01 | 30.820 | 11,000 | +11,000 | 0.00% | 339,020 |
| 2025-08-22 | 2025-08-20 | 29.140 | 0 | -1,000 | ||
| 2025-08-21 | 2025-08-19 | 30.100 | 1,000 | +1,000 | 0.00% | 30,100 |
| 2025-06-27 | 2025-06-25 | 26.350 | 0 | -1,641,000 | ||
| 2025-06-26 | 2025-06-24 | 24.850 | 1,641,000 | -116,400 | 0.40% | 40,778,850 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,757,400 | 0.42% | 39,541,500 |
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