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 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 500 | +8 | 0.00% | 25,995 |
| 2025-09-09 | 2025-09-05 | 52.091 | 492 | +492 | 0.00% | 25,629 |
| 2024-05-03 | 2024-04-30 | 50.499 | 0 | -446 | ||
| 2024-02-14 | 2024-02-07 | 52.069 | 446 | +446 | 0.00% | 23,223 |
| 2022-10-05 | 2022-09-30 | 47.131 | 0 | -836 | ||
| 2022-09-01 | 2022-08-30 | 57.414 | 836 | +14 | 0.00% | 47,998 |
| 2022-05-23 | 2022-05-19 | 68.172 | 822 | +31 | 0.00% | 56,038 |
| 2022-05-04 | 2022-04-29 | 66.782 | 791 | +791 | 0.00% | 52,825 |
| 2018-04-25 | 2018-04-23 | 92.344 | 0 | -3,505 | ||
| 2018-04-23 | 2018-04-19 | 92.972 | 3,505 | -637 | 0.00% | 325,866 |
| 2018-04-06 | 2018-04-03 | 97.287 | 4,142 | +318 | 0.00% | 402,963 |
| 2018-04-03 | 2018-03-28 | 119.974 | 3,824 | +328 | 0.00% | 458,781 |
| 2018-01-04 | 2018-01-02 | 113.452 | 3,496 | +3,496 | 0.00% | 396,628 |
| 2017-11-24 | 2017-11-22 | 114.053 | 0 | -4,370 | ||
| 2017-11-15 | 2017-11-13 | 114.653 | 4,370 | +874 | 0.00% | 501,035 |
| 2017-10-31 | 2017-10-27 | 116.112 | 3,496 | +1,457 | 0.00% | 405,928 |
| 2017-09-29 | 2017-09-27 | 115.683 | 2,039 | +291 | 0.00% | 235,878 |
| 2017-09-20 | 2017-09-18 | 115.941 | 1,748 | -291 | 0.00% | 202,664 |
| 2017-09-04 | 2017-08-31 | 118.429 | 2,039 | +2,039 | 0.00% | 241,477 |
| 2017-06-02 | 2017-05-31 | 133.960 | 0 | -11,984 | ||
| 2017-05-15 | 2017-05-11 | 141.035 | 11,984 | +340 | 0.00% | 1,690,164 |
| 2017-02-14 | 2017-02-10 | 161.632 | 11,644 | +758 | 0.00% | 1,882,042 |
| 2016-09-28 | 2016-09-26 | 162.583 | 10,886 | +4,733 | 0.00% | 1,769,875 |
| 2016-08-26 | 2016-08-24 | 162.699 | 6,153 | +56 | 0.00% | 1,001,087 |
| 2016-08-22 | 2016-08-18 | 163.019 | 6,097 | +6,097 | 0.00% | 993,926 |
| 2016-06-07 | 2016-06-03 | 160.993 | 0 | -1,407 | ||
| 2016-06-06 | 2016-06-02 | 159.287 | 1,407 | +1,407 | 0.00% | 224,117 |
| 2015-04-15 | 2015-04-13 | 180.044 | 0 | -11,892 | ||
| 2014-11-05 | 2014-11-03 | 168.352 | 11,892 | +3,083 | 0.00% | 2,002,040 |
| 2014-10-17 | 2014-10-15 | 164.492 | 8,809 | +8,809 | 0.00% | 1,449,011 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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