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 | 18.820 | 2,084,000 | +0 | 0.19% | 39,220,880 |
| 2025-10-13 | 2025-10-09 | 20.000 | 2,084,000 | +0 | 0.19% | 41,680,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 2,084,000 | +4,000 | 0.19% | 42,930,400 |
| 2025-10-08 | 2025-10-03 | 19.700 | 2,080,000 | +2,000 | 0.19% | 40,976,000 |
| 2025-10-03 | 2025-09-30 | 18.450 | 2,078,000 | +218,000 | 0.19% | 38,339,100 |
| 2025-10-02 | 2025-09-29 | 18.400 | 1,860,000 | -2,000 | 0.17% | 34,224,000 |
| 2025-09-30 | 2025-09-26 | 17.500 | 1,862,000 | +2,000 | 0.17% | 32,585,000 |
| 2025-09-26 | 2025-09-24 | 17.560 | 1,860,000 | +2,000 | 0.17% | 32,661,600 |
| 2025-09-22 | 2025-09-18 | 16.192 | 1,858,000 | +10,000 | 0.17% | 30,084,207 |
| 2025-09-19 | 2025-09-17 | 16.070 | 1,848,000 | +31,616 | 0.17% | 29,698,013 |
| 2025-09-02 | 2025-08-29 | 14.351 | 1,816,384 | -9,888 | 0.17% | 26,067,032 |
| 2025-08-12 | 2025-08-08 | 11.722 | 1,826,272 | -9,887 | 0.17% | 21,406,735 |
| 2025-07-16 | 2025-07-14 | 10.103 | 1,836,159 | +1,977 | 0.17% | 18,551,426 |
| 2025-07-15 | 2025-07-11 | 9.749 | 1,834,182 | +989 | 0.17% | 17,882,202 |
| 2025-06-19 | 2025-06-17 | 10.417 | 1,833,193 | +9,888 | 0.17% | 19,096,200 |
| 2025-06-18 | 2025-06-16 | 11.206 | 1,823,305 | +49,439 | 0.17% | 20,431,517 |
| 2025-06-17 | 2025-06-13 | 12.743 | 1,773,866 | -2,967 | 0.16% | 22,604,395 |
| 2025-06-16 | 2025-06-12 | 12.015 | 1,776,833 | +2,967 | 0.16% | 21,348,363 |
| 2025-06-12 | 2025-06-10 | 12.318 | 1,773,866 | -2,967 | 0.16% | 21,850,915 |
| 2025-06-11 | 2025-06-09 | 12.177 | 1,776,833 | +2,967 | 0.16% | 21,635,883 |
| 2025-06-10 | 2025-06-06 | 12.541 | 1,773,866 | -2,967 | 0.16% | 22,245,595 |
| 2025-06-06 | 2025-06-04 | 11.368 | 1,776,833 | +9,888 | 0.16% | 20,198,283 |
| 2025-06-05 | 2025-06-03 | 11.598 | 1,766,945 | +2,966 | 0.16% | 20,493,065 |
| 2025-06-04 | 2025-06-02 | 11.659 | 1,763,979 | +10,571 | 0.16% | 20,566,531 |
| 2025-06-03 | 2025-05-30 | 11.252 | 1,753,408 | -6,868 | 0.16% | 19,728,482 |
| 2025-06-02 | 2025-05-29 | 10.864 | 1,760,276 | +19,624 | 0.16% | 19,124,038 |
| 2025-05-27 | 2025-05-23 | 11.170 | 1,740,652 | -1,963 | 0.16% | 19,443,038 |
| 2025-05-26 | 2025-05-22 | 10.232 | 1,742,615 | -2,943 | 0.16% | 17,831,044 |
| 2025-05-20 | 2025-05-16 | 8.765 | 1,745,558 | +981 | 0.16% | 15,299,398 |
| 2025-05-14 | 2025-05-12 | 8.541 | 1,744,577 | -29,436 | 0.16% | 14,899,640 |
| 2025-05-13 | 2025-05-09 | 9.621 | 1,774,013 | +34,342 | 0.16% | 17,067,519 |
| 2025-05-12 | 2025-05-08 | 9.285 | 1,739,671 | +2,944 | 0.16% | 16,152,030 |
| 2025-05-07 | 2025-05-02 | 8.551 | 1,736,727 | -39,248 | 0.16% | 14,850,297 |
| 2025-04-29 | 2025-04-25 | 8.979 | 1,775,975 | +39,248 | 0.16% | 15,946,096 |
| 2025-04-28 | 2025-04-24 | 9.325 | 1,736,727 | +58,872 | 0.16% | 16,195,496 |
| 2025-04-25 | 2025-04-23 | 9.071 | 1,677,855 | +1,677,855 | 0.15% | 15,218,998 |
| 2025-04-23 | 2025-04-17 | 9.509 | 0 | -981 | ||
| 2025-04-14 | 2025-04-10 | 8.316 | 981 | -981 | 0.00% | 8,158 |
| 2025-04-11 | 2025-04-09 | 7.532 | 1,962 | -982 | 0.00% | 14,777 |
| 2025-04-10 | 2025-04-08 | 6.482 | 2,944 | +982 | 0.00% | 19,083 |
| 2025-04-07 | 2025-04-02 | 7.521 | 1,962 | -1,963 | 0.00% | 14,757 |
| 2025-04-02 | 2025-03-31 | 7.827 | 3,925 | +1,963 | 0.00% | 30,722 |
| 2025-03-28 | 2025-03-26 | 6.166 | 1,962 | +1,962 | 0.00% | 12,098 |
| 2025-03-19 | 2025-03-17 | 6.003 | 0 | -1,962 | ||
| 2025-03-18 | 2025-03-14 | 5.932 | 1,962 | +981 | 0.00% | 11,638 |
| 2025-03-17 | 2025-03-13 | 5.636 | 981 | +981 | 0.00% | 5,529 |
| 2025-02-19 | 2025-02-17 | 5.269 | 0 | -1,962 | ||
| 2025-02-18 | 2025-02-14 | 5.646 | 1,962 | +1,962 | 0.00% | 11,078 |
| 2025-02-06 | 2025-02-04 | 4.912 | 0 | -39,248 | ||
| 2025-02-04 | 2025-01-28 | 4.780 | 39,248 | +39,248 | 0.00% | 187,600 |
| 2025-01-08 | 2025-01-06 | 3.435 | 0 | -29,436 | ||
| 2025-01-07 | 2025-01-03 | 3.567 | 29,436 | +29,436 | 0.00% | 105,000 |
| 2024-03-08 | 2024-03-06 | 2.034 | 0 | -19,172 | ||
| 2024-03-06 | 2024-03-04 | 1.972 | 19,172 | -53,682 | 0.00% | 37,800 |
| 2024-03-04 | 2024-02-29 | 1.836 | 72,854 | -3,834 | 0.01% | 133,761 |
| 2024-02-29 | 2024-02-27 | 1.857 | 76,688 | +19,172 | 0.01% | 142,400 |
| 2024-02-28 | 2024-02-26 | 1.930 | 57,516 | +19,172 | 0.01% | 111,000 |
| 2024-02-27 | 2024-02-23 | 1.909 | 38,344 | -13,420 | 0.01% | 73,200 |
| 2024-02-23 | 2024-02-21 | 1.742 | 51,764 | -5,752 | 0.01% | 90,179 |
| 2024-02-14 | 2024-02-07 | 1.638 | 57,516 | -19,172 | 0.01% | 94,200 |
| 2024-02-06 | 2024-02-02 | 1.617 | 76,688 | +17,255 | 0.01% | 124,000 |
| 2024-02-05 | 2024-02-01 | 1.617 | 59,433 | +1,917 | 0.01% | 96,100 |
| 2024-01-29 | 2024-01-25 | 1.669 | 57,516 | -11,503 | 0.01% | 96,000 |
| 2024-01-26 | 2024-01-24 | 1.575 | 69,019 | -26,841 | 0.01% | 108,720 |
| 2024-01-24 | 2024-01-22 | 1.440 | 95,860 | +19,172 | 0.02% | 138,000 |
| 2024-01-22 | 2024-01-18 | 1.544 | 76,688 | +19,172 | 0.01% | 118,400 |
| 2023-12-28 | 2023-12-22 | 1.607 | 57,516 | -76,688 | 0.01% | 92,400 |
| 2023-12-13 | 2023-12-11 | 1.335 | 134,204 | +19,172 | 0.02% | 179,200 |
| 2023-12-08 | 2023-12-06 | 1.356 | 115,032 | +38,344 | 0.02% | 156,000 |
| 2023-12-07 | 2023-12-05 | 1.398 | 76,688 | +76,688 | 0.01% | 107,200 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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