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 | 0.112 | 674,000 | +0 | 0.00% | 75,488 |
| 2025-10-13 | 2025-10-09 | 0.135 | 674,000 | +0 | 0.00% | 90,990 |
| 2025-10-10 | 2025-10-08 | 0.111 | 674,000 | +192,000 | 0.00% | 74,814 |
| 2025-04-17 | 2025-04-15 | 0.041 | 482,000 | +240,000 | 0.00% | 19,762 |
| 2025-03-27 | 2025-03-25 | 0.052 | 242,000 | +142,000 | 0.00% | 12,584 |
| 2025-03-25 | 2025-03-21 | 0.050 | 100,000 | +100,000 | 0.00% | 5,000 |
| 2024-04-11 | 2024-04-09 | 0.087 | 0 | -92,000 | ||
| 2024-04-09 | 2024-04-05 | 0.086 | 92,000 | +92,000 | 0.00% | 7,912 |
| 2023-10-26 | 2023-10-24 | 0.058 | 0 | -432,000 | ||
| 2023-08-02 | 2023-07-31 | 0.076 | 432,000 | +432,000 | 0.00% | 32,832 |
| 2021-09-09 | 2021-09-07 | 0.115 | 0 | -500,000 | ||
| 2021-05-18 | 2021-05-14 | 0.141 | 500,000 | +52,000 | 0.00% | 70,500 |
| 2021-05-17 | 2021-05-13 | 0.149 | 448,000 | +100,000 | 0.00% | 66,752 |
| 2021-05-12 | 2021-05-10 | 0.180 | 348,000 | +200,000 | 0.00% | 62,640 |
| 2021-05-11 | 2021-05-07 | 0.165 | 148,000 | -198,000 | 0.00% | 24,420 |
| 2021-05-10 | 2021-05-06 | 0.154 | 346,000 | +200,000 | 0.00% | 53,284 |
| 2021-04-30 | 2021-04-28 | 0.149 | 146,000 | +146,000 | 0.00% | 21,754 |
| 2021-04-29 | 2021-04-27 | 0.160 | 0 | -330,000 | ||
| 2021-04-20 | 2021-04-16 | 0.119 | 330,000 | -330,000 | 0.00% | 39,270 |
| 2021-04-16 | 2021-04-14 | 0.115 | 660,000 | +370,000 | 0.00% | 75,900 |
| 2021-03-08 | 2021-03-04 | 0.135 | 290,000 | -220,000 | 0.00% | 39,150 |
| 2021-02-24 | 2021-02-22 | 0.174 | 510,000 | -260,000 | 0.00% | 88,740 |
| 2018-09-05 | 2018-09-03 | 0.068 | 770,000 | +128,000 | 0.00% | 52,360 |
| 2018-08-31 | 2018-08-29 | 0.070 | 642,000 | -108,000 | 0.00% | 44,940 |
| 2017-09-04 | 2017-08-31 | 0.140 | 750,000 | +46,000 | 0.00% | 105,000 |
| 2017-08-15 | 2017-08-11 | 0.148 | 704,000 | +200,000 | 0.00% | 104,192 |
| 2017-08-10 | 2017-08-08 | 0.169 | 504,000 | -200,000 | 0.00% | 85,176 |
| 2017-08-07 | 2017-08-03 | 0.151 | 704,000 | +200,000 | 0.00% | 106,304 |
| 2017-08-04 | 2017-08-02 | 0.162 | 504,000 | -960,000 | 0.00% | 81,648 |
| 2017-03-06 | 2017-03-02 | 0.132 | 1,464,000 | +420,000 | 0.01% | 193,248 |
| 2016-12-02 | 2016-11-30 | 0.149 | 1,044,000 | +370,000 | 0.01% | 155,556 |
| 2016-11-28 | 2016-11-24 | 0.170 | 674,000 | -610,000 | 0.00% | 114,580 |
| 2015-08-05 | 2015-08-03 | 0.200 | 1,284,000 | -100,000 | 0.01% | 256,800 |
| 2015-04-28 | 2015-04-24 | 0.330 | 1,384,000 | +64,000 | 0.01% | 456,720 |
| 2014-10-06 | 2014-09-30 | 0.174 | 1,320,000 | +120,000 | 0.01% | 229,680 |
| 2014-10-03 | 2014-09-29 | 0.177 | 1,200,000 | +400,000 | 0.01% | 212,400 |
| 2014-09-25 | 2014-09-23 | 0.182 | 800,000 | +200,000 | 0.00% | 145,600 |
| 2014-09-24 | 2014-09-22 | 0.185 | 600,000 | +200,000 | 0.00% | 111,000 |
| 2014-09-23 | 2014-09-19 | 0.191 | 400,000 | +200,000 | 0.00% | 76,400 |
| 2014-09-22 | 2014-09-18 | 0.178 | 200,000 | +200,000 | 0.00% | 35,600 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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