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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | -6,000 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 6,000 | +6,000 | 0.00% | 190,680 |
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | -16,000 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 16,000 | +16,000 | 0.00% | 448,320 |
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | -500 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 500 | -11,500 | 0.00% | 11,310 |
| 2025-08-08 | 2025-08-06 | 21.440 | 12,000 | +12,000 | 0.00% | 257,280 |
| 2025-07-08 | 2025-07-04 | 21.150 | 0 | -14,500 | ||
| 2025-07-07 | 2025-07-03 | 21.000 | 14,500 | -9,000 | 0.00% | 304,500 |
| 2025-07-04 | 2025-07-02 | 20.850 | 23,500 | +14,500 | 0.00% | 489,975 |
| 2025-07-03 | 2025-06-30 | 20.400 | 9,000 | -4,000 | 0.00% | 183,600 |
| 2025-07-02 | 2025-06-27 | 20.450 | 13,000 | -4,000 | 0.00% | 265,850 |
| 2025-06-30 | 2025-06-26 | 20.700 | 17,000 | +11,000 | 0.00% | 351,900 |
| 2025-06-27 | 2025-06-25 | 20.150 | 6,000 | +6,000 | 0.00% | 120,900 |
| 2025-06-24 | 2025-06-20 | 20.250 | 0 | -3,500 | ||
| 2025-06-19 | 2025-06-17 | 20.600 | 3,500 | +3,500 | 0.00% | 72,100 |
| 2025-06-12 | 2025-06-10 | 20.450 | 0 | -6,500 | ||
| 2025-06-11 | 2025-06-09 | 19.800 | 6,500 | +6,500 | 0.00% | 128,700 |
| 2025-05-26 | 2025-05-22 | 19.953 | 0 | -1,496 | ||
| 2025-05-23 | 2025-05-21 | 19.672 | 1,496 | -9,974 | 0.00% | 29,429 |
| 2025-05-20 | 2025-05-16 | 17.847 | 11,470 | -3,989 | 0.00% | 204,706 |
| 2025-05-16 | 2025-05-14 | 17.907 | 15,459 | +2,992 | 0.00% | 276,828 |
| 2025-05-15 | 2025-05-13 | 18.048 | 12,467 | +6,483 | 0.00% | 225,000 |
| 2025-05-14 | 2025-05-12 | 17.446 | 5,984 | +4,488 | 0.00% | 104,397 |
| 2025-05-13 | 2025-05-09 | 18.870 | 1,496 | -15,459 | 0.00% | 28,229 |
| 2025-05-08 | 2025-05-06 | 19.251 | 16,955 | +15,958 | 0.00% | 326,397 |
| 2025-04-30 | 2025-04-28 | 18.589 | 997 | -5,486 | 0.00% | 18,533 |
| 2025-04-28 | 2025-04-24 | 18.729 | 6,483 | +1,496 | 0.00% | 121,423 |
| 2025-04-25 | 2025-04-23 | 18.368 | 4,987 | +3,990 | 0.00% | 91,604 |
| 2025-01-06 | 2025-01-02 | 11.450 | 997 | -50,866 | 0.00% | 11,416 |
| 2025-01-03 | 2024-12-31 | 10.989 | 51,863 | -65,327 | 0.00% | 569,923 |
| 2024-12-18 | 2024-12-16 | 10.708 | 117,190 | +10,472 | 0.00% | 1,254,901 |
| 2024-12-17 | 2024-12-13 | 11.210 | 106,718 | +20,945 | 0.00% | 1,196,264 |
| 2024-12-13 | 2024-12-11 | 11.651 | 85,773 | +58,844 | 0.00% | 999,320 |
| 2024-12-11 | 2024-12-09 | 11.109 | 26,929 | +25,932 | 0.00% | 299,163 |
| 2024-11-14 | 2024-11-12 | 11.370 | 997 | +997 | 0.00% | 11,336 |
| 2024-06-28 | 2024-06-26 | 13.235 | 0 | -3,989 | ||
| 2024-06-20 | 2024-06-18 | 13.095 | 3,989 | +1,994 | 0.00% | 52,234 |
| 2024-06-19 | 2024-06-17 | 13.115 | 1,995 | +998 | 0.00% | 26,164 |
| 2024-06-13 | 2024-06-11 | 13.576 | 997 | -998 | 0.00% | 13,535 |
| 2024-06-05 | 2024-06-03 | 13.558 | 1,995 | +7 | 0.00% | 27,048 |
| 2024-04-12 | 2024-04-10 | 13.578 | 1,988 | -498 | 0.00% | 26,993 |
| 2024-04-08 | 2024-04-03 | 12.049 | 2,486 | -497 | 0.00% | 29,955 |
| 2024-04-03 | 2024-03-28 | 10.681 | 2,983 | -1,491 | 0.00% | 31,863 |
| 2024-03-20 | 2024-03-18 | 9.223 | 4,474 | +2,486 | 0.00% | 41,264 |
| 2024-03-11 | 2024-03-07 | 9.535 | 1,988 | -995 | 0.00% | 18,955 |
| 2024-02-23 | 2024-02-21 | 8.137 | 2,983 | +2,983 | 0.00% | 24,272 |
| 2024-01-02 | 2023-12-28 | 9.766 | 0 | -4,971 | ||
| 2023-12-22 | 2023-12-20 | 9.424 | 4,971 | +4,971 | 0.00% | 46,848 |
| 2023-12-04 | 2023-11-30 | 10.179 | 0 | -4,474 | ||
| 2023-11-03 | 2023-11-01 | 9.565 | 4,474 | -7,457 | 0.00% | 42,794 |
| 2023-06-07 | 2023-06-05 | 10.583 | 11,931 | +47 | 0.00% | 126,262 |
| 2023-06-05 | 2023-06-01 | 11.512 | 11,884 | -3,961 | 0.00% | 136,805 |
| 2023-05-09 | 2023-05-05 | 13.652 | 15,845 | +3,961 | 0.00% | 216,323 |
| 2023-04-18 | 2023-04-14 | 14.077 | 11,884 | -1,485 | 0.00% | 167,286 |
| 2023-04-04 | 2023-03-31 | 12.037 | 13,369 | +7,427 | 0.00% | 160,920 |
| 2023-01-17 | 2023-01-13 | 9.532 | 5,942 | -990 | 0.00% | 56,642 |
| 2023-01-11 | 2023-01-09 | 9.755 | 6,932 | +990 | 0.00% | 67,619 |
| 2022-12-02 | 2022-11-30 | 8.735 | 5,942 | +5,942 | 0.00% | 51,902 |
| 2022-10-05 | 2022-09-30 | 5.413 | 0 | -9,903 | ||
| 2022-09-27 | 2022-09-23 | 5.786 | 9,903 | -19,806 | 0.00% | 57,300 |
| 2022-09-22 | 2022-09-20 | 5.786 | 29,709 | -19,806 | 0.00% | 171,901 |
| 2022-09-20 | 2022-09-16 | 5.705 | 49,515 | -49,515 | 0.00% | 282,501 |
| 2022-09-06 | 2022-09-02 | 6.241 | 99,030 | +99,030 | 0.00% | 618,002 |
| 2022-03-14 | 2022-03-10 | 8.058 | 0 | -12,379 | ||
| 2022-03-11 | 2022-03-09 | 8.290 | 12,379 | +12,379 | 0.00% | 102,627 |
| 2020-08-14 | 2020-08-12 | 8.851 | 0 | -5,898 | ||
| 2020-08-07 | 2020-08-05 | 10.000 | 5,898 | +492 | 0.00% | 58,982 |
| 2020-07-30 | 2020-07-28 | 9.797 | 5,406 | +5,406 | 0.00% | 52,962 |
| 2019-08-19 | 2019-08-15 | 10.940 | 0 | -29,343 | ||
| 2019-08-15 | 2019-08-13 | 11.533 | 29,343 | +29,343 | 0.00% | 338,403 |
| 2019-05-08 | 2019-05-06 | 7.260 | 0 | -1,459 | ||
| 2019-04-24 | 2019-04-18 | 7.424 | 1,459 | +1,459 | 0.00% | 10,832 |
| 2019-02-08 | 2019-01-31 | 8.432 | 0 | -11,184 | ||
| 2019-01-02 | 2018-12-27 | 8.308 | 11,184 | +11,184 | 0.00% | 92,922 |
| 2018-12-18 | 2018-12-14 | 7.835 | 0 | -486 | ||
| 2018-12-17 | 2018-12-13 | 7.815 | 486 | +486 | 0.00% | 3,798 |
| 2018-12-14 | 2018-12-12 | 7.805 | 0 | -24,799 | ||
| 2018-12-13 | 2018-12-11 | 7.866 | 24,799 | +24,799 | 0.00% | 195,077 |
| 2018-12-12 | 2018-12-10 | 7.866 | 0 | -60,781 | ||
| 2018-12-11 | 2018-12-07 | 7.630 | 60,781 | +60,781 | 0.01% | 463,748 |
| 2018-06-19 | 2018-06-14 | 6.581 | 0 | -38,900 | ||
| 2018-06-12 | 2018-06-08 | 6.862 | 38,900 | +429 | 0.00% | 266,942 |
| 2018-04-03 | 2018-03-28 | 6.363 | 38,471 | -9,618 | 0.00% | 244,798 |
| 2018-03-28 | 2018-03-26 | 6.488 | 48,089 | +9,618 | 0.00% | 311,999 |
| 2017-09-25 | 2017-09-21 | 6.810 | 38,471 | -4,809 | 0.00% | 261,998 |
| 2017-09-20 | 2017-09-18 | 6.893 | 43,280 | +4,809 | 0.00% | 298,348 |
| 2017-08-29 | 2017-08-25 | 6.675 | 38,471 | -11,061 | 0.00% | 256,798 |
| 2017-08-25 | 2017-08-22 | 6.654 | 49,532 | +1,443 | 0.00% | 329,601 |
| 2017-08-17 | 2017-08-15 | 6.654 | 48,089 | +9,618 | 0.00% | 319,999 |
| 2017-08-14 | 2017-08-10 | 6.956 | 38,471 | +9,618 | 0.00% | 267,598 |
| 2017-07-18 | 2017-07-14 | 6.519 | 28,853 | +28,853 | 0.00% | 188,097 |
| 2017-04-20 | 2017-04-18 | 7.581 | 0 | -19,100 | ||
| 2017-04-19 | 2017-04-13 | 7.686 | 19,100 | -38,199 | 0.00% | 146,801 |
| 2017-04-18 | 2017-04-12 | 7.560 | 57,299 | -38,200 | 0.01% | 433,196 |
| 2017-03-29 | 2017-03-27 | 8.063 | 95,499 | -47,750 | 0.01% | 769,999 |
| 2017-03-20 | 2017-03-16 | 7.906 | 143,249 | -10,027 | 0.02% | 1,132,502 |
| 2017-03-17 | 2017-03-15 | 7.592 | 153,276 | +10,027 | 0.02% | 1,163,624 |
| 2017-03-10 | 2017-03-08 | 7.675 | 143,249 | -955 | 0.02% | 1,099,502 |
| 2017-03-03 | 2017-03-01 | 7.895 | 144,204 | +955 | 0.02% | 1,138,542 |
| 2017-01-12 | 2017-01-10 | 7.403 | 143,249 | -1,910 | 0.02% | 1,060,502 |
| 2016-12-02 | 2016-11-30 | 7.393 | 145,159 | +19,100 | 0.02% | 1,073,122 |
| 2016-12-01 | 2016-11-29 | 7.361 | 126,059 | +9,550 | 0.02% | 927,961 |
| 2016-11-30 | 2016-11-28 | 7.288 | 116,509 | +19,100 | 0.01% | 849,120 |
| 2016-11-28 | 2016-11-24 | 7.141 | 97,409 | +1,910 | 0.01% | 695,639 |
| 2016-11-25 | 2016-11-23 | 7.445 | 95,499 | +14,325 | 0.01% | 710,999 |
| 2016-11-24 | 2016-11-22 | 7.424 | 81,174 | +14,325 | 0.01% | 602,648 |
| 2016-11-17 | 2016-11-15 | 7.571 | 66,849 | +9,550 | 0.01% | 506,097 |
| 2016-11-16 | 2016-11-14 | 7.581 | 57,299 | +28,649 | 0.01% | 434,396 |
| 2016-11-15 | 2016-11-11 | 8.230 | 28,650 | +14,325 | 0.00% | 235,802 |
| 2016-10-26 | 2016-10-24 | 7.979 | 14,325 | +14,325 | 0.00% | 114,301 |
| 2016-07-18 | 2016-07-14 | 9.707 | 0 | -955 | ||
| 2016-07-14 | 2016-07-12 | 9.948 | 955 | +955 | 0.00% | 9,500 |
| 2016-06-27 | 2016-06-23 | 7.770 | 0 | -955 | ||
| 2016-06-24 | 2016-06-22 | 7.655 | 955 | +955 | 0.00% | 7,310 |
| 2016-06-15 | 2016-06-13 | 7.749 | 0 | -22,920 | ||
| 2016-06-14 | 2016-06-10 | 7.558 | 22,920 | +955 | 0.00% | 173,224 |
| 2016-06-13 | 2016-06-08 | 7.379 | 21,965 | +145 | 0.00% | 162,071 |
| 2016-06-10 | 2016-06-07 | 7.421 | 21,820 | +21,820 | 0.00% | 161,921 |
| 2016-05-05 | 2016-05-03 | 7.410 | 0 | -9,487 | ||
| 2016-05-03 | 2016-04-28 | 6.746 | 9,487 | +9,487 | 0.00% | 64,001 |
| 2014-11-17 | 2014-11-13 | 4.208 | 0 | -2,347 | ||
| 2014-11-14 | 2014-11-12 | 4.230 | 2,347 | +2,347 | 0.00% | 9,927 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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