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 | 0.030 | 18,780,000 | +0 | 0.42% | 563,400 |
| 2025-10-13 | 2025-10-09 | 0.029 | 18,780,000 | +0 | 0.42% | 544,620 |
| 2025-10-10 | 2025-10-08 | 0.030 | 18,780,000 | +0 | 0.42% | 563,400 |
| 2025-10-09 | 2025-10-06 | 0.030 | 18,780,000 | +0 | 0.42% | 563,400 |
| 2025-10-08 | 2025-10-03 | 0.030 | 18,780,000 | -2,312,000 | 0.42% | 563,400 |
| 2025-10-02 | 2025-09-29 | 0.035 | 21,092,000 | -4,000,000 | 0.47% | 738,220 |
| 2025-09-09 | 2025-09-05 | 0.035 | 25,092,000 | +3,640,000 | 0.56% | 878,220 |
| 2025-09-05 | 2025-09-03 | 0.034 | 21,452,000 | -200,000 | 0.48% | 729,368 |
| 2025-09-03 | 2025-09-01 | 0.036 | 21,652,000 | +20,292,000 | 0.49% | 779,472 |
| 2018-08-24 | 2018-08-22 | 0.190 | 1,360,000 | +52,000 | 0.04% | 258,400 |
| 2018-08-14 | 2018-08-10 | 0.230 | 1,308,000 | +400,000 | 0.04% | 300,840 |
| 2018-07-05 | 2018-07-03 | 0.255 | 908,000 | +400,000 | 0.03% | 231,540 |
| 2018-05-29 | 2018-05-25 | 0.710 | 508,000 | -8,000 | 0.02% | 360,680 |
| 2018-05-25 | 2018-05-23 | 0.760 | 516,000 | -36,000 | 0.02% | 392,160 |
| 2018-05-21 | 2018-05-17 | 0.720 | 552,000 | -16,000 | 0.02% | 397,440 |
| 2018-05-15 | 2018-05-11 | 0.740 | 568,000 | -96,000 | 0.02% | 420,320 |
| 2018-05-09 | 2018-05-07 | 0.810 | 664,000 | -96,000 | 0.02% | 537,840 |
| 2018-05-08 | 2018-05-04 | 0.720 | 760,000 | -616,000 | 0.02% | 547,200 |
| 2018-01-17 | 2018-01-15 | 3.440 | 1,376,000 | +1,032,000 | 0.04% | 4,733,440 |
| 2017-11-10 | 2017-11-08 | 2.300 | 344,000 | +20,000 | 0.04% | 791,200 |
| 2017-11-07 | 2017-11-03 | 2.320 | 324,000 | -20,000 | 0.04% | 751,680 |
| 2017-09-25 | 2017-09-21 | 2.330 | 344,000 | +20,000 | 0.04% | 801,535 |
| 2017-09-22 | 2017-09-20 | 2.370 | 324,000 | +1,397 | 0.04% | 767,950 |
| 2017-07-28 | 2017-07-26 | 2.350 | 322,603 | -19,914 | 0.04% | 758,159 |
| 2017-07-11 | 2017-07-07 | 2.430 | 342,517 | +19,914 | 0.04% | 832,479 |
| 2017-06-26 | 2017-06-22 | 2.511 | 322,603 | -49,785 | 0.04% | 809,999 |
| 2017-06-14 | 2017-06-12 | 2.169 | 372,388 | -9,957 | 0.05% | 807,840 |
| 2017-06-02 | 2017-05-31 | 2.149 | 382,345 | -19,914 | 0.05% | 821,760 |
| 2017-05-25 | 2017-05-23 | 2.029 | 402,259 | -19,913 | 0.05% | 816,081 |
| 2017-04-27 | 2017-04-25 | 5.544 | 422,172 | +316,629 | 0.05% | 2,340,478 |
| 2017-02-20 | 2017-02-16 | 5.343 | 105,543 | +10,952 | 0.05% | 563,919 |
| 2017-02-17 | 2017-02-15 | 5.464 | 94,591 | +1,992 | 0.05% | 516,803 |
| 2017-02-16 | 2017-02-14 | 5.303 | 92,599 | +22,901 | 0.05% | 491,039 |
| 2017-02-15 | 2017-02-13 | 5.303 | 69,698 | +4,978 | 0.04% | 369,599 |
| 2017-01-09 | 2017-01-05 | 4.901 | 64,720 | +2,987 | 0.03% | 317,201 |
| 2017-01-06 | 2017-01-04 | 4.901 | 61,733 | +4,979 | 0.03% | 302,561 |
| 2017-01-03 | 2016-12-29 | 4.821 | 56,754 | +2,987 | 0.03% | 273,599 |
| 2016-12-23 | 2016-12-21 | 4.981 | 53,767 | +8,961 | 0.03% | 267,839 |
| 2016-11-07 | 2016-11-03 | 4.499 | 44,806 | -4,978 | 0.02% | 201,600 |
| 2016-08-12 | 2016-08-10 | 4.419 | 49,784 | -4,979 | 0.03% | 219,998 |
| 2016-05-05 | 2016-05-03 | 3.937 | 54,763 | +9,957 | 0.03% | 215,600 |
| 2016-04-11 | 2016-04-07 | 4.258 | 44,806 | +3,983 | 0.02% | 190,800 |
| 2016-04-08 | 2016-04-06 | 4.299 | 40,823 | +2,987 | 0.02% | 175,479 |
| 2016-04-05 | 2016-03-31 | 4.138 | 37,836 | +2,987 | 0.02% | 156,559 |
| 2016-01-11 | 2016-01-07 | 4.098 | 34,849 | -9,957 | 0.02% | 142,799 |
| 2015-12-21 | 2015-12-17 | 4.299 | 44,806 | -14,935 | 0.02% | 192,600 |
| 2015-12-11 | 2015-12-09 | 4.379 | 59,741 | -29,871 | 0.03% | 261,598 |
| 2015-11-24 | 2015-11-20 | 4.299 | 89,612 | +54,763 | 0.05% | 385,200 |
| 2015-11-12 | 2015-11-10 | 4.459 | 34,849 | +4,978 | 0.02% | 155,399 |
| 2015-07-08 | 2015-07-06 | 17.837 | 29,871 | +22,403 | 0.02% | 532,806 |
| 2015-06-30 | 2015-06-26 | 50.457 | 7,468 | -2,987 | 0.02% | 376,817 |
| 2015-05-18 | 2015-05-14 | 21.533 | 10,455 | -14,437 | 0.02% | 225,126 |
| 2015-05-15 | 2015-05-13 | 23.220 | 24,892 | +1,493 | 0.05% | 577,994 |
| 2015-05-14 | 2015-05-12 | 17.274 | 23,399 | +18,918 | 0.05% | 404,205 |
| 2015-05-12 | 2015-05-08 | 12.695 | 4,481 | +1,494 | 0.01% | 56,885 |
| 2015-05-11 | 2015-05-07 | 12.454 | 2,987 | +1,493 | 0.01% | 37,199 |
| 2015-05-08 | 2015-05-06 | 12.855 | 1,494 | +1,494 | 0.00% | 19,206 |
| 2015-04-21 | 2015-04-17 | 9.481 | 0 | -9,957 | ||
| 2015-04-16 | 2015-04-14 | 10.043 | 9,957 | -9,459 | 0.02% | 100,001 |
| 2015-04-15 | 2015-04-13 | 9.481 | 19,416 | +19,416 | 0.05% | 184,080 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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