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 | 0.275 | 1,248 | +0 | 0.00% | 343 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,248 | +0 | 0.00% | 324 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,248 | +0 | 0.00% | 337 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,248 | +0 | 0.00% | 349 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,248 | +0 | 0.00% | 337 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,248 | +0 | 0.00% | 356 |
| 2025-10-03 | 2025-09-30 | 0.237 | 1,248 | +0 | 0.00% | 296 |
| 2025-10-02 | 2025-09-29 | 0.245 | 1,248 | +0 | 0.00% | 306 |
| 2025-09-30 | 2025-09-26 | 0.245 | 1,248 | +0 | 0.00% | 306 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,248 | +0 | 0.00% | 312 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,248 | +0 | 0.00% | 312 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,248 | +0 | 0.00% | 312 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,248 | +0 | 0.00% | 318 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,248 | +0 | 0.00% | 343 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,248 | +0 | 0.00% | 324 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,248 | +0 | 0.00% | 337 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,248 | +0 | 0.00% | 331 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1,248 | +0 | 0.00% | 324 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,248 | +0 | 0.00% | 331 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,248 | +0 | 0.00% | 331 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1,248 | +0 | 0.00% | 318 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,248 | +0 | 0.00% | 312 |
| 2025-09-10 | 2025-09-08 | 0.249 | 1,248 | +0 | 0.00% | 311 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1,248 | +0 | 0.00% | 300 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1,248 | +0 | 0.00% | 310 |
| 2025-09-05 | 2025-09-03 | 0.229 | 1,248 | +0 | 0.00% | 286 |
| 2025-09-04 | 2025-09-02 | 0.229 | 1,248 | +0 | 0.00% | 286 |
| 2025-09-03 | 2025-09-01 | 0.233 | 1,248 | +0 | 0.00% | 291 |
| 2025-09-02 | 2025-08-29 | 0.240 | 1,248 | +0 | 0.00% | 300 |
| 2025-09-01 | 2025-08-28 | 0.234 | 1,248 | +0 | 0.00% | 292 |
| 2025-08-29 | 2025-08-27 | 0.230 | 1,248 | +0 | 0.00% | 287 |
| 2025-08-28 | 2025-08-26 | 0.290 | 1,248 | +0 | 0.00% | 362 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,248 | +0 | 0.00% | 374 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,248 | +0 | 0.00% | 374 |
| 2025-08-25 | 2025-08-21 | 0.310 | 1,248 | +0 | 0.00% | 387 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1,248 | +0 | 0.00% | 387 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,248 | +0 | 0.00% | 387 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,248 | +0 | 0.00% | 374 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,248 | +0 | 0.00% | 374 |
| 2025-08-18 | 2025-08-14 | 0.325 | 1,248 | +0 | 0.00% | 406 |
| 2025-08-15 | 2025-08-13 | 0.325 | 1,248 | +0 | 0.00% | 406 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1,248 | +0 | 0.00% | 399 |
| 2025-08-13 | 2025-08-11 | 0.320 | 1,248 | +0 | 0.00% | 399 |
| 2025-08-12 | 2025-08-08 | 0.310 | 1,248 | +0 | 0.00% | 387 |
| 2025-08-11 | 2025-08-07 | 0.330 | 1,248 | +0 | 0.00% | 412 |
| 2025-08-08 | 2025-08-06 | 0.325 | 1,248 | +0 | 0.00% | 406 |
| 2025-08-07 | 2025-08-05 | 0.310 | 1,248 | +0 | 0.00% | 387 |
| 2025-08-06 | 2025-08-04 | 0.325 | 1,248 | +0 | 0.00% | 406 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1,248 | +0 | 0.00% | 406 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1,248 | +0 | 0.00% | 406 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1,248 | +0 | 0.00% | 424 |
| 2025-07-31 | 2025-07-29 | 0.325 | 1,248 | +0 | 0.00% | 406 |
| 2025-07-30 | 2025-07-28 | 0.335 | 1,248 | +0 | 0.00% | 418 |
| 2025-07-29 | 2025-07-25 | 0.325 | 1,248 | +0 | 0.00% | 406 |
| 2025-07-28 | 2025-07-24 | 0.345 | 1,248 | +0 | 0.00% | 431 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1,248 | +0 | 0.00% | 412 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1,248 | +0 | 0.00% | 406 |
| 2025-07-23 | 2025-07-21 | 0.360 | 1,248 | +0 | 0.00% | 449 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1,248 | +0 | 0.00% | 412 |
| 2025-07-21 | 2025-07-17 | 0.330 | 1,248 | +0 | 0.00% | 412 |
| 2025-07-18 | 2025-07-16 | 0.340 | 1,248 | +0 | 0.00% | 424 |
| 2025-07-17 | 2025-07-15 | 0.335 | 1,248 | +0 | 0.00% | 418 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,248 | +0 | 0.00% | 374 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,248 | +0 | 0.00% | 381 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,248 | +0 | 0.00% | 381 |
| 2025-07-11 | 2025-07-09 | 0.300 | 1,248 | +0 | 0.00% | 374 |
| 2025-07-10 | 2025-07-08 | 0.330 | 1,248 | +0 | 0.00% | 412 |
| 2025-07-09 | 2025-07-07 | 0.340 | 1,248 | +0 | 0.00% | 424 |
| 2025-07-08 | 2025-07-04 | 0.340 | 1,248 | +0 | 0.00% | 424 |
| 2025-07-07 | 2025-07-03 | 0.330 | 1,248 | +0 | 0.00% | 412 |
| 2025-07-04 | 2025-07-02 | 0.330 | 1,248 | +0 | 0.00% | 412 |
| 2025-07-03 | 2025-06-30 | 0.330 | 1,248 | +0 | 0.00% | 412 |
| 2025-07-02 | 2025-06-27 | 0.305 | 1,248 | +0 | 0.00% | 381 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,248 | +0 | 0.00% | 368 |
| 2025-06-27 | 2025-06-25 | 0.315 | 1,248 | +0 | 0.00% | 393 |
| 2025-06-26 | 2025-06-24 | 0.315 | 1,248 | +0 | 0.00% | 393 |
| 2025-06-25 | 2025-06-23 | 0.270 | 1,248 | +0 | 0.00% | 337 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,248 | +0 | 0.00% | 343 |
| 2025-06-23 | 2025-06-19 | 0.275 | 1,248 | +0 | 0.00% | 343 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,248 | +0 | 0.00% | 349 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,248 | +0 | 0.00% | 349 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,248 | +0 | 0.00% | 368 |
| 2025-06-17 | 2025-06-13 | 0.295 | 1,248 | +0 | 0.00% | 368 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1,248 | +0 | 0.00% | 374 |
| 2025-06-13 | 2025-06-11 | 0.300 | 1,248 | +0 | 0.00% | 374 |
| 2025-06-12 | 2025-06-10 | 0.300 | 1,248 | +0 | 0.00% | 374 |
| 2025-06-11 | 2025-06-09 | 0.295 | 1,248 | +0 | 0.00% | 368 |
| 2025-06-10 | 2025-06-06 | 0.305 | 1,248 | +0 | 0.00% | 381 |
| 2025-06-09 | 2025-06-05 | 0.285 | 1,248 | +0 | 0.00% | 356 |
| 2025-06-06 | 2025-06-04 | 0.285 | 1,248 | +0 | 0.00% | 356 |
| 2025-06-05 | 2025-06-03 | 0.280 | 1,248 | +0 | 0.00% | 349 |
| 2025-06-04 | 2025-06-02 | 0.335 | 1,248 | +0 | 0.00% | 418 |
| 2025-06-03 | 2025-05-30 | 0.380 | 1,248 | +0 | 0.00% | 474 |
| 2025-06-02 | 2025-05-29 | 0.385 | 1,248 | +0 | 0.00% | 480 |
| 2025-05-30 | 2025-05-28 | 0.405 | 1,248 | +0 | 0.00% | 505 |
| 2025-05-29 | 2025-05-27 | 0.405 | 1,248 | +0 | 0.00% | 505 |
| 2025-05-28 | 2025-05-26 | 0.405 | 1,248 | +0 | 0.00% | 505 |
| 2025-05-27 | 2025-05-23 | 0.405 | 1,248 | +0 | 0.00% | 505 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1,248 | +0 | 0.00% | 505 |
| 2025-05-23 | 2025-05-21 | 0.405 | 1,248 | +0 | 0.00% | 505 |
| 2025-05-22 | 2025-05-20 | 0.410 | 1,248 | +0 | 0.00% | 512 |
| 2025-05-21 | 2025-05-19 | 0.410 | 1,248 | +0 | 0.00% | 512 |
| 2025-05-20 | 2025-05-16 | 0.430 | 1,248 | +0 | 0.00% | 537 |
| 2025-05-19 | 2025-05-15 | 0.420 | 1,248 | +0 | 0.00% | 524 |
| 2025-05-16 | 2025-05-14 | 0.395 | 1,248 | +0 | 0.00% | 493 |
| 2025-05-15 | 2025-05-13 | 0.420 | 1,248 | +0 | 0.00% | 524 |
| 2025-05-14 | 2025-05-12 | 0.415 | 1,248 | +0 | 0.00% | 518 |
| 2025-05-13 | 2025-05-09 | 0.410 | 1,248 | +0 | 0.00% | 512 |
| 2025-05-12 | 2025-05-08 | 0.335 | 1,248 | +0 | 0.00% | 418 |
| 2025-05-09 | 2025-05-07 | 0.345 | 1,248 | +0 | 0.00% | 431 |
| 2025-05-08 | 2025-05-06 | 0.365 | 1,248 | +0 | 0.00% | 456 |
| 2025-05-07 | 2025-05-02 | 0.365 | 1,248 | +0 | 0.00% | 456 |
| 2025-05-06 | 2025-04-30 | 0.365 | 1,248 | +0 | 0.00% | 456 |
| 2025-05-02 | 2025-04-29 | 0.340 | 1,248 | +0 | 0.00% | 424 |
| 2025-04-30 | 2025-04-28 | 0.335 | 1,248 | +0 | 0.00% | 418 |
| 2025-04-29 | 2025-04-25 | 0.370 | 1,248 | +0 | 0.00% | 462 |
| 2025-04-28 | 2025-04-24 | 0.355 | 1,248 | +0 | 0.00% | 443 |
| 2025-04-25 | 2025-04-23 | 0.375 | 1,248 | +0 | 0.00% | 468 |
| 2025-04-24 | 2025-04-22 | 0.375 | 1,248 | +0 | 0.00% | 468 |
| 2025-04-23 | 2025-04-17 | 0.375 | 1,248 | +0 | 0.00% | 468 |
| 2025-04-22 | 2025-04-16 | 0.375 | 1,248 | +0 | 0.00% | 468 |
| 2025-04-17 | 2025-04-15 | 0.390 | 1,248 | +0 | 0.00% | 487 |
| 2025-04-16 | 2025-04-14 | 0.390 | 1,248 | +0 | 0.00% | 487 |
| 2025-04-15 | 2025-04-11 | 0.390 | 1,248 | +0 | 0.00% | 487 |
| 2025-04-14 | 2025-04-10 | 0.405 | 1,248 | +0 | 0.00% | 505 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1,248 | +0 | 0.00% | 499 |
| 2025-04-10 | 2025-04-08 | 0.440 | 1,248 | +0 | 0.00% | 549 |
| 2025-04-09 | 2025-04-07 | 0.375 | 1,248 | +0 | 0.00% | 468 |
| 2025-04-08 | 2025-04-03 | 0.400 | 1,248 | +0 | 0.00% | 499 |
| 2025-04-07 | 2025-04-02 | 0.430 | 1,248 | +0 | 0.00% | 537 |
| 2025-04-03 | 2025-04-01 | 0.430 | 1,248 | +0 | 0.00% | 537 |
| 2025-04-02 | 2025-03-31 | 0.410 | 1,248 | +0 | 0.00% | 512 |
| 2025-04-01 | 2025-03-28 | 0.410 | 1,248 | +0 | 0.00% | 512 |
| 2025-03-31 | 2025-03-27 | 0.440 | 1,248 | +0 | 0.00% | 549 |
| 2025-03-28 | 2025-03-26 | 0.445 | 1,248 | +0 | 0.00% | 555 |
| 2025-03-27 | 2025-03-25 | 0.475 | 1,248 | +0 | 0.00% | 593 |
| 2025-03-26 | 2025-03-24 | 0.510 | 1,248 | +0 | 0.00% | 636 |
| 2025-03-25 | 2025-03-21 | 0.480 | 1,248 | +0 | 0.00% | 599 |
| 2025-03-24 | 2025-03-20 | 0.475 | 1,248 | +0 | 0.00% | 593 |
| 2025-03-21 | 2025-03-19 | 0.475 | 1,248 | +0 | 0.00% | 593 |
| 2023-09-22 | 2023-09-20 | 0.635 | 1,248 | +288 | 0.00% | 792 |
| 2023-08-17 | 2023-08-15 | 0.629 | 960 | -17 | 0.00% | 603 |
| 2016-01-11 | 2016-01-07 | 56.969 | 977 | +285 | 0.00% | 55,659 |
| 2016-01-04 | 2015-12-29 | 55.004 | 692 | -13,480 | 0.00% | 38,063 |
| 2015-12-28 | 2015-12-22 | 66.791 | 14,172 | +13,072 | 0.03% | 946,564 |
| 2015-12-22 | 2015-12-18 | 37.324 | 1,100 | -407 | 0.00% | 41,057 |
| 2015-12-10 | 2015-12-08 | 41.253 | 1,507 | -41 | 0.00% | 62,169 |
| 2015-11-13 | 2015-11-11 | 37.324 | 1,548 | +408 | 0.00% | 57,778 |
| 2015-11-12 | 2015-11-10 | 39.289 | 1,140 | +285 | 0.00% | 44,789 |
| 2015-11-11 | 2015-11-09 | 37.324 | 855 | -245 | 0.00% | 31,912 |
| 2015-10-09 | 2015-10-07 | 37.324 | 1,100 | +286 | 0.00% | 41,057 |
| 2015-08-26 | 2015-08-24 | 33.396 | 814 | +244 | 0.00% | 27,184 |
| 2015-08-21 | 2015-08-19 | 43.218 | 570 | +122 | 0.00% | 24,634 |
| 2015-07-29 | 2015-07-27 | 49.111 | 448 | +81 | 0.00% | 22,002 |
| 2015-07-22 | 2015-07-20 | 53.040 | 367 | +204 | 0.00% | 19,466 |
| 2015-07-16 | 2015-07-14 | 51.076 | 163 | -407 | 0.00% | 8,325 |
| 2015-07-15 | 2015-07-13 | 56.969 | 570 | +407 | 0.00% | 32,472 |
| 2015-07-14 | 2015-07-10 | 53.040 | 163 | +82 | 0.00% | 8,646 |
| 2015-06-05 | 2015-06-03 | 135.547 | 81 | -1,222 | 0.00% | 10,979 |
| 2015-06-02 | 2015-05-29 | 119.831 | 1,303 | +611 | 0.00% | 156,140 |
| 2015-06-01 | 2015-05-28 | 145.369 | 692 | +488 | 0.00% | 100,595 |
| 2015-05-28 | 2015-05-26 | 92.329 | 204 | -122 | 0.00% | 18,835 |
| 2015-05-27 | 2015-05-22 | 72.684 | 326 | +122 | 0.00% | 23,695 |
| 2015-05-08 | 2015-05-06 | 58.933 | 204 | -203 | 0.00% | 12,022 |
| 2015-04-20 | 2015-04-16 | 39.289 | 407 | +407 | 0.00% | 15,991 |
| 2015-03-02 | 2015-02-26 | 31.431 | 0 | -1,833 | ||
| 2015-01-26 | 2015-01-22 | 31.431 | 1,833 | +204 | 0.01% | 57,613 |
| 2015-01-21 | 2015-01-19 | 29.467 | 1,629 | +815 | 0.00% | 48,001 |
| 2015-01-19 | 2015-01-15 | 29.467 | 814 | +407 | 0.00% | 23,986 |
| 2015-01-16 | 2015-01-14 | 29.467 | 407 | +407 | 0.00% | 11,993 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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