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 | 1.300 | 4,500 | +0 | 0.00% | 5,850 |
| 2025-10-13 | 2025-10-09 | 1.260 | 4,500 | +0 | 0.00% | 5,670 |
| 2025-10-10 | 2025-10-08 | 1.320 | 4,500 | +0 | 0.00% | 5,940 |
| 2025-10-09 | 2025-10-06 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-10-08 | 2025-10-03 | 1.260 | 4,500 | +0 | 0.00% | 5,670 |
| 2025-10-06 | 2025-10-02 | 1.270 | 4,500 | +0 | 0.00% | 5,715 |
| 2025-10-03 | 2025-09-30 | 1.280 | 4,500 | +0 | 0.00% | 5,760 |
| 2025-10-02 | 2025-09-29 | 1.290 | 4,500 | +0 | 0.00% | 5,805 |
| 2025-09-30 | 2025-09-26 | 1.280 | 4,500 | +0 | 0.00% | 5,760 |
| 2025-09-29 | 2025-09-25 | 1.270 | 4,500 | +0 | 0.00% | 5,715 |
| 2025-09-26 | 2025-09-24 | 1.250 | 4,500 | +0 | 0.00% | 5,625 |
| 2025-09-25 | 2025-09-23 | 1.280 | 4,500 | +0 | 0.00% | 5,760 |
| 2025-09-24 | 2025-09-22 | 1.270 | 4,500 | +0 | 0.00% | 5,715 |
| 2025-09-23 | 2025-09-19 | 1.260 | 4,500 | +0 | 0.00% | 5,670 |
| 2025-09-22 | 2025-09-18 | 1.280 | 4,500 | +0 | 0.00% | 5,760 |
| 2025-09-19 | 2025-09-17 | 1.320 | 4,500 | +0 | 0.00% | 5,940 |
| 2025-09-18 | 2025-09-16 | 1.340 | 4,500 | +0 | 0.00% | 6,030 |
| 2025-09-17 | 2025-09-15 | 1.330 | 4,500 | +0 | 0.00% | 5,985 |
| 2025-09-16 | 2025-09-12 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-09-15 | 2025-09-11 | 1.310 | 4,500 | +0 | 0.00% | 5,895 |
| 2025-09-12 | 2025-09-10 | 1.310 | 4,500 | +0 | 0.00% | 5,895 |
| 2025-09-11 | 2025-09-09 | 1.260 | 4,500 | +0 | 0.00% | 5,670 |
| 2025-09-10 | 2025-09-08 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-09-09 | 2025-09-05 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-09-08 | 2025-09-04 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-09-05 | 2025-09-03 | 1.140 | 4,500 | +0 | 0.00% | 5,130 |
| 2025-09-04 | 2025-09-02 | 1.150 | 4,500 | +0 | 0.00% | 5,175 |
| 2025-09-03 | 2025-09-01 | 1.140 | 4,500 | +0 | 0.00% | 5,130 |
| 2025-09-02 | 2025-08-29 | 1.000 | 4,500 | +0 | 0.00% | 4,500 |
| 2025-09-01 | 2025-08-28 | 1.010 | 4,500 | +0 | 0.00% | 4,545 |
| 2025-08-29 | 2025-08-27 | 1.090 | 4,500 | +0 | 0.00% | 4,905 |
| 2025-08-28 | 2025-08-26 | 1.110 | 4,500 | +0 | 0.00% | 4,995 |
| 2025-08-27 | 2025-08-25 | 1.150 | 4,500 | +0 | 0.00% | 5,175 |
| 2025-08-26 | 2025-08-22 | 1.150 | 4,500 | +0 | 0.00% | 5,175 |
| 2025-08-25 | 2025-08-21 | 1.220 | 4,500 | +0 | 0.00% | 5,490 |
| 2025-08-22 | 2025-08-20 | 1.270 | 4,500 | +0 | 0.00% | 5,715 |
| 2025-08-21 | 2025-08-19 | 1.250 | 4,500 | +0 | 0.00% | 5,625 |
| 2025-08-20 | 2025-08-18 | 1.300 | 4,500 | +0 | 0.00% | 5,850 |
| 2025-08-19 | 2025-08-15 | 1.280 | 4,500 | +0 | 0.00% | 5,760 |
| 2025-08-18 | 2025-08-14 | 1.200 | 4,500 | +0 | 0.00% | 5,400 |
| 2025-08-15 | 2025-08-13 | 1.180 | 4,500 | +0 | 0.00% | 5,310 |
| 2025-08-14 | 2025-08-12 | 1.190 | 4,500 | +0 | 0.00% | 5,355 |
| 2025-08-13 | 2025-08-11 | 1.190 | 4,500 | +0 | 0.00% | 5,355 |
| 2025-08-12 | 2025-08-08 | 1.190 | 4,500 | +0 | 0.00% | 5,355 |
| 2025-08-11 | 2025-08-07 | 1.200 | 4,500 | +0 | 0.00% | 5,400 |
| 2025-08-08 | 2025-08-06 | 1.200 | 4,500 | +0 | 0.00% | 5,400 |
| 2025-08-07 | 2025-08-05 | 1.250 | 4,500 | +0 | 0.00% | 5,625 |
| 2025-08-06 | 2025-08-04 | 1.270 | 4,500 | +0 | 0.00% | 5,715 |
| 2025-08-05 | 2025-08-01 | 1.280 | 4,500 | +0 | 0.00% | 5,760 |
| 2025-08-04 | 2025-07-31 | 1.300 | 4,500 | +0 | 0.00% | 5,850 |
| 2025-08-01 | 2025-07-30 | 1.380 | 4,500 | +0 | 0.00% | 6,210 |
| 2025-07-31 | 2025-07-29 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-07-30 | 2025-07-28 | 1.460 | 4,500 | +0 | 0.00% | 6,570 |
| 2025-07-29 | 2025-07-25 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-07-28 | 2025-07-24 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-07-25 | 2025-07-23 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-07-24 | 2025-07-22 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-07-23 | 2025-07-21 | 1.620 | 4,500 | +0 | 0.00% | 7,290 |
| 2025-07-22 | 2025-07-18 | 1.160 | 4,500 | +0 | 0.00% | 5,220 |
| 2025-07-21 | 2025-07-17 | 0.990 | 4,500 | +0 | 0.00% | 4,455 |
| 2025-07-18 | 2025-07-16 | 0.890 | 4,500 | +0 | 0.00% | 4,005 |
| 2025-07-17 | 2025-07-15 | 0.880 | 4,500 | +0 | 0.00% | 3,960 |
| 2025-07-16 | 2025-07-14 | 0.900 | 4,500 | +0 | 0.00% | 4,050 |
| 2025-07-15 | 2025-07-11 | 0.860 | 4,500 | +0 | 0.00% | 3,870 |
| 2025-07-14 | 2025-07-10 | 0.930 | 4,500 | +0 | 0.00% | 4,185 |
| 2025-07-11 | 2025-07-09 | 0.760 | 4,500 | +0 | 0.00% | 3,420 |
| 2025-07-10 | 2025-07-08 | 0.760 | 4,500 | +0 | 0.00% | 3,420 |
| 2025-07-09 | 2025-07-07 | 0.790 | 4,500 | +0 | 0.00% | 3,555 |
| 2025-07-08 | 2025-07-04 | 0.730 | 4,500 | +0 | 0.00% | 3,285 |
| 2025-07-07 | 2025-07-03 | 0.740 | 4,500 | +0 | 0.00% | 3,330 |
| 2025-07-04 | 2025-07-02 | 0.780 | 4,500 | +0 | 0.00% | 3,510 |
| 2025-07-03 | 2025-06-30 | 0.780 | 4,500 | +0 | 0.00% | 3,510 |
| 2025-07-02 | 2025-06-27 | 0.730 | 4,500 | +0 | 0.00% | 3,285 |
| 2025-06-30 | 2025-06-26 | 0.780 | 4,500 | +0 | 0.00% | 3,510 |
| 2025-06-27 | 2025-06-25 | 0.600 | 4,500 | +0 | 0.00% | 2,700 |
| 2025-06-26 | 2025-06-24 | 0.610 | 4,500 | +0 | 0.00% | 2,745 |
| 2025-06-25 | 2025-06-23 | 0.620 | 4,500 | +0 | 0.00% | 2,790 |
| 2025-06-24 | 2025-06-20 | 0.670 | 4,500 | +0 | 0.00% | 3,015 |
| 2025-06-23 | 2025-06-19 | 0.680 | 4,500 | +0 | 0.00% | 3,060 |
| 2025-06-20 | 2025-06-18 | 0.740 | 4,500 | +0 | 0.00% | 3,330 |
| 2025-06-19 | 2025-06-17 | 0.770 | 4,500 | +0 | 0.00% | 3,465 |
| 2025-06-18 | 2025-06-16 | 0.830 | 4,500 | +0 | 0.00% | 3,735 |
| 2025-06-17 | 2025-06-13 | 0.830 | 4,500 | +0 | 0.00% | 3,735 |
| 2025-06-16 | 2025-06-12 | 0.800 | 4,500 | +0 | 0.00% | 3,600 |
| 2025-06-13 | 2025-06-11 | 0.770 | 4,500 | +0 | 0.00% | 3,465 |
| 2025-06-12 | 2025-06-10 | 0.760 | 4,500 | +0 | 0.00% | 3,420 |
| 2021-05-24 | 2021-05-20 | 14.519 | 4,500 | -397 | 0.00% | 65,335 |
| 2021-02-19 | 2021-02-17 | 22.422 | 4,897 | -21,765 | 0.00% | 109,799 |
| 2021-02-18 | 2021-02-16 | 22.789 | 26,662 | +21,765 | 0.01% | 607,605 |
| 2020-09-18 | 2020-09-16 | 7.021 | 4,897 | -9,141 | 0.00% | 34,380 |
| 2020-09-17 | 2020-09-15 | 6.579 | 14,038 | -45,271 | 0.01% | 92,362 |
| 2020-09-16 | 2020-09-14 | 7.131 | 59,309 | +32,647 | 0.04% | 422,921 |
| 2020-08-13 | 2020-08-11 | 8.160 | 26,662 | +21,765 | 0.02% | 217,562 |
| 2019-12-19 | 2019-12-17 | 9.079 | 4,897 | -1,959 | 0.00% | 44,459 |
| 2016-11-23 | 2016-11-21 | 33.449 | 6,856 | -2,394 | 0.01% | 229,324 |
| 2016-10-28 | 2016-10-26 | 51.459 | 9,250 | +1,306 | 0.01% | 476,000 |
| 2016-10-27 | 2016-10-25 | 52.195 | 7,944 | +1,088 | 0.01% | 414,634 |
| 2016-09-28 | 2016-09-26 | 55.503 | 6,856 | -218 | 0.01% | 380,527 |
| 2016-09-21 | 2016-09-19 | 58.811 | 7,074 | +218 | 0.01% | 416,028 |
| 2016-08-03 | 2016-07-29 | 49.989 | 6,856 | +218 | 0.01% | 342,726 |
| 2016-08-01 | 2016-07-28 | 49.622 | 6,638 | +217 | 0.00% | 329,388 |
| 2016-07-20 | 2016-07-18 | 47.784 | 6,421 | +327 | 0.00% | 306,820 |
| 2016-07-15 | 2016-07-13 | 48.519 | 6,094 | +326 | 0.00% | 295,674 |
| 2016-07-08 | 2016-07-06 | 52.562 | 5,768 | +436 | 0.00% | 303,179 |
| 2016-07-07 | 2016-07-05 | 52.562 | 5,332 | +435 | 0.00% | 280,261 |
| 2016-03-10 | 2016-03-08 | 45.211 | 4,897 | +109 | 0.00% | 221,397 |
| 2016-01-28 | 2016-01-26 | 41.438 | 4,788 | -11 | 0.00% | 198,407 |
| 2015-07-09 | 2015-07-07 | 56.474 | 4,799 | -6,545 | 0.00% | 271,017 |
| 2015-07-02 | 2015-06-29 | 106.346 | 11,344 | -4,690 | 0.01% | 1,206,393 |
| 2015-06-30 | 2015-06-26 | 110.747 | 16,034 | +545 | 0.01% | 1,775,715 |
| 2015-06-01 | 2015-05-28 | 99.379 | 15,489 | +6,545 | 0.01% | 1,539,278 |
| 2015-05-14 | 2015-05-12 | 96.812 | 8,944 | +109 | 0.01% | 865,885 |
| 2015-05-13 | 2015-05-11 | 102.679 | 8,835 | -4,363 | 0.01% | 907,171 |
| 2015-05-12 | 2015-05-08 | 104.879 | 13,198 | -328 | 0.01% | 1,384,199 |
| 2015-05-08 | 2015-05-06 | 100.846 | 13,526 | +8,508 | 0.01% | 1,364,038 |
| 2015-05-06 | 2015-05-04 | 111.114 | 5,018 | -7,962 | 0.00% | 557,568 |
| 2015-05-05 | 2015-04-30 | 106.346 | 12,980 | +2,509 | 0.01% | 1,380,375 |
| 2015-04-30 | 2015-04-28 | 92.778 | 10,471 | -328 | 0.01% | 971,478 |
| 2015-04-27 | 2015-04-23 | 81.043 | 10,799 | +4,691 | 0.01% | 875,186 |
| 2015-04-23 | 2015-04-21 | 76.643 | 6,108 | +654 | 0.01% | 468,134 |
| 2015-04-22 | 2015-04-20 | 73.342 | 5,454 | +5,454 | 0.00% | 400,009 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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