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 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-10-10 | 2025-10-08 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-10-09 | 2025-10-06 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-10-08 | 2025-10-03 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-10-06 | 2025-10-02 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-10-03 | 2025-09-30 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-02 | 2025-09-29 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-30 | 2025-09-26 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-29 | 2025-09-25 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-26 | 2025-09-24 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-25 | 2025-09-23 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-24 | 2025-09-22 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-09-23 | 2025-09-19 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-09-22 | 2025-09-18 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-19 | 2025-09-17 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-17 | 2025-09-15 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-16 | 2025-09-12 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2023-09-14 | 2023-09-12 | 1.110 | 0 | -50,000 | ||
| 2023-09-13 | 2023-09-11 | 1.080 | 50,000 | -94,000 | 0.00% | 54,000 |
| 2023-09-11 | 2023-09-06 | 1.140 | 144,000 | +144,000 | 0.00% | 164,160 |
| 2022-12-19 | 2022-12-15 | 2.830 | 0 | -30,000 | ||
| 2022-11-16 | 2022-11-14 | 3.040 | 30,000 | +14,000 | 0.00% | 91,200 |
| 2022-11-15 | 2022-11-11 | 2.270 | 16,000 | +16,000 | 0.00% | 36,320 |
| 2022-10-19 | 2022-10-17 | 1.840 | 0 | -20,000 | ||
| 2022-10-17 | 2022-10-13 | 1.740 | 20,000 | -20,000 | 0.00% | 34,800 |
| 2022-09-20 | 2022-09-16 | 2.700 | 40,000 | +20,000 | 0.00% | 108,000 |
| 2022-09-08 | 2022-09-06 | 2.660 | 20,000 | +20,000 | 0.00% | 53,200 |
| 2017-10-18 | 2017-10-16 | 17.384 | 0 | -1,346 | ||
| 2017-10-09 | 2017-10-04 | 18.216 | 1,346 | +1,346 | 0.00% | 24,519 |
| 2015-07-29 | 2015-07-27 | 8.189 | 0 | -16,706 | ||
| 2015-06-16 | 2015-06-12 | 11.175 | 16,706 | +707 | 0.00% | 186,696 |
| 2015-05-13 | 2015-05-11 | 12.544 | 15,999 | -1,067 | 0.00% | 200,694 |
| 2015-05-11 | 2015-05-07 | 11.475 | 17,066 | +1,067 | 0.00% | 195,839 |
| 2015-04-08 | 2015-04-01 | 9.057 | 15,999 | -26,666 | 0.00% | 144,896 |
| 2015-04-02 | 2015-03-31 | 8.738 | 42,665 | +26,666 | 0.00% | 372,798 |
| 2014-10-21 | 2014-10-17 | 7.129 | 15,999 | +9 | 0.00% | 114,063 |
| 2014-09-12 | 2014-09-10 | 12.120 | 15,990 | +371 | 0.00% | 193,794 |
| 2014-08-15 | 2014-08-13 | 12.350 | 15,619 | +5,206 | 0.00% | 192,898 |
| 2014-08-07 | 2014-08-05 | 12.350 | 10,413 | +5,207 | 0.00% | 128,603 |
| 2014-08-05 | 2014-08-01 | 12.600 | 5,206 | +5,206 | 0.00% | 65,595 |
| 2014-07-30 | 2014-07-28 | 12.581 | 0 | -5,206 | ||
| 2014-07-18 | 2014-07-16 | 10.890 | 5,206 | +5,206 | 0.00% | 56,696 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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