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 | 2.290 | 26,000 | +0 | 0.00% | 59,540 |
| 2025-10-13 | 2025-10-09 | 2.300 | 26,000 | +0 | 0.00% | 59,800 |
| 2025-10-10 | 2025-10-08 | 2.350 | 26,000 | +0 | 0.00% | 61,100 |
| 2025-10-09 | 2025-10-06 | 2.410 | 26,000 | +0 | 0.00% | 62,660 |
| 2025-10-08 | 2025-10-03 | 2.430 | 26,000 | +0 | 0.00% | 63,180 |
| 2025-10-06 | 2025-10-02 | 2.530 | 26,000 | -4,000 | 0.00% | 65,780 |
| 2025-09-30 | 2025-09-26 | 2.410 | 30,000 | +8,000 | 0.00% | 72,300 |
| 2025-09-29 | 2025-09-25 | 2.529 | 22,000 | +18,000 | 0.00% | 55,631 |
| 2025-09-26 | 2025-09-24 | 2.601 | 4,000 | -3,783 | 0.00% | 10,402 |
| 2025-09-25 | 2025-09-23 | 2.601 | 7,783 | +1,946 | 0.00% | 20,241 |
| 2025-09-24 | 2025-09-22 | 2.611 | 5,837 | +3,891 | 0.00% | 15,240 |
| 2025-09-16 | 2025-09-12 | 2.395 | 1,946 | -5,837 | 0.00% | 4,661 |
| 2025-09-11 | 2025-09-09 | 2.541 | 7,783 | +100 | 0.00% | 19,774 |
| 2025-09-09 | 2025-09-05 | 2.478 | 7,683 | +3,842 | 0.00% | 19,040 |
| 2025-09-04 | 2025-09-02 | 2.260 | 3,841 | +3,841 | 0.00% | 8,679 |
| 2025-08-04 | 2025-07-31 | 1.937 | 0 | -144,054 | ||
| 2025-07-23 | 2025-07-21 | 1.999 | 144,054 | +28,811 | 0.00% | 288,000 |
| 2025-07-17 | 2025-07-15 | 2.041 | 115,243 | -1,921 | 0.00% | 235,199 |
| 2025-07-16 | 2025-07-14 | 1.989 | 117,164 | -3,841 | 0.00% | 233,020 |
| 2025-07-14 | 2025-07-10 | 1.897 | 121,005 | +39,862 | 0.00% | 229,563 |
| 2025-07-11 | 2025-07-09 | 1.918 | 81,143 | +5,661 | 0.00% | 155,659 |
| 2025-07-10 | 2025-07-08 | 1.812 | 75,482 | +75,482 | 0.00% | 136,799 |
| 2025-06-13 | 2025-06-11 | 1.781 | 0 | -11,322 | ||
| 2025-06-12 | 2025-06-10 | 1.749 | 11,322 | +11,322 | 0.00% | 19,799 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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