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 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-10-13 | 2025-10-09 | 5.410 | 8,000 | +0 | 0.00% | 43,280 |
| 2025-10-10 | 2025-10-08 | 5.530 | 8,000 | -5,000 | 0.00% | 44,240 |
| 2025-10-03 | 2025-09-30 | 5.510 | 13,000 | -4,500 | 0.00% | 71,630 |
| 2025-10-02 | 2025-09-29 | 5.430 | 17,500 | +4,500 | 0.00% | 95,025 |
| 2025-08-29 | 2025-08-27 | 5.360 | 13,000 | -5,000 | 0.00% | 69,680 |
| 2025-08-19 | 2025-08-15 | 5.550 | 18,000 | +5,000 | 0.00% | 99,900 |
| 2025-08-15 | 2025-08-13 | 5.630 | 13,000 | +5,000 | 0.00% | 73,190 |
| 2025-06-11 | 2025-06-09 | 4.570 | 8,000 | +35 | 0.00% | 36,558 |
| 2024-11-07 | 2024-11-05 | 4.660 | 7,965 | -498 | 0.00% | 37,118 |
| 2024-06-12 | 2024-06-07 | 4.842 | 8,463 | +71 | 0.00% | 40,976 |
| 2023-06-14 | 2023-06-12 | 5.454 | 8,392 | +22 | 0.00% | 45,766 |
| 2023-02-06 | 2023-02-02 | 7.515 | 8,370 | -9,847 | 0.00% | 62,902 |
| 2023-01-11 | 2023-01-09 | 7.028 | 18,217 | +9,847 | 0.00% | 128,023 |
| 2022-10-31 | 2022-10-27 | 5.007 | 8,370 | +1,970 | 0.00% | 41,906 |
| 2022-10-18 | 2022-10-14 | 4.905 | 6,400 | +1,969 | 0.00% | 31,393 |
| 2022-06-08 | 2022-06-06 | 8.349 | 4,431 | +168 | 0.00% | 36,996 |
| 2022-05-30 | 2022-05-26 | 8.064 | 4,263 | +947 | 0.00% | 34,378 |
| 2022-04-06 | 2022-04-01 | 9.078 | 3,316 | +1,421 | 0.00% | 30,101 |
| 2021-06-08 | 2021-06-04 | 13.073 | 1,895 | +35 | 0.00% | 24,773 |
| 2020-06-18 | 2020-06-16 | 10.966 | 1,860 | -1,861 | 0.00% | 20,397 |
| 2020-06-08 | 2020-06-04 | 11.410 | 3,721 | +96 | 0.00% | 42,456 |
| 2020-03-19 | 2020-03-17 | 8.993 | 3,625 | +1,813 | 0.00% | 32,600 |
| 2020-02-11 | 2020-02-07 | 11.962 | 1,812 | -14,953 | 0.00% | 21,674 |
| 2020-02-05 | 2020-02-03 | 11.498 | 16,765 | -907 | 0.00% | 192,765 |
| 2020-02-03 | 2020-01-30 | 11.608 | 17,672 | -453 | 0.00% | 205,144 |
| 2019-12-11 | 2019-12-09 | 11.653 | 18,125 | +453 | 0.00% | 211,203 |
| 2019-11-22 | 2019-11-20 | 11.829 | 17,672 | +7,703 | 0.00% | 209,044 |
| 2019-11-21 | 2019-11-19 | 12.050 | 9,969 | +8,157 | 0.00% | 120,125 |
| 2019-09-13 | 2019-09-11 | 11.719 | 1,812 | -36,250 | 0.00% | 21,234 |
| 2019-09-11 | 2019-09-09 | 11.630 | 38,062 | +18,125 | 0.00% | 442,680 |
| 2019-09-09 | 2019-09-05 | 11.644 | 19,937 | -53,446 | 0.00% | 232,139 |
| 2019-09-06 | 2019-09-04 | 11.465 | 73,383 | -8,949 | 0.00% | 841,324 |
| 2019-08-30 | 2019-08-28 | 11.118 | 82,332 | +44,746 | 0.00% | 915,403 |
| 2019-08-26 | 2019-08-22 | 10.638 | 37,586 | +26,847 | 0.00% | 399,838 |
| 2019-07-16 | 2019-07-12 | 11.845 | 10,739 | -4,027 | 0.00% | 127,201 |
| 2019-07-11 | 2019-07-09 | 11.510 | 14,766 | -447 | 0.00% | 169,950 |
| 2019-07-02 | 2019-06-27 | 11.711 | 15,213 | -4,475 | 0.00% | 178,154 |
| 2019-06-24 | 2019-06-20 | 11.532 | 19,688 | +6,264 | 0.00% | 227,040 |
| 2019-06-11 | 2019-06-06 | 11.631 | 13,424 | +476 | 0.00% | 156,137 |
| 2019-05-30 | 2019-05-28 | 11.747 | 12,948 | -7,769 | 0.00% | 152,101 |
| 2019-05-17 | 2019-05-15 | 12.628 | 20,717 | +8,632 | 0.00% | 261,604 |
| 2019-05-15 | 2019-05-10 | 12.975 | 12,085 | -863 | 0.00% | 156,804 |
| 2019-05-09 | 2019-05-07 | 13.230 | 12,948 | -1,726 | 0.00% | 171,301 |
| 2019-04-26 | 2019-04-24 | 14.713 | 14,674 | +863 | 0.00% | 215,896 |
| 2019-04-17 | 2019-04-15 | 14.805 | 13,811 | +863 | 0.00% | 204,478 |
| 2019-04-09 | 2019-04-04 | 15.709 | 12,948 | +1,726 | 0.00% | 203,401 |
| 2019-04-04 | 2019-04-02 | 15.385 | 11,222 | +3,453 | 0.00% | 172,647 |
| 2019-04-03 | 2019-04-01 | 15.524 | 7,769 | +1,727 | 0.00% | 120,604 |
| 2019-04-01 | 2019-03-28 | 14.805 | 6,042 | +1,726 | 0.00% | 89,455 |
| 2019-02-28 | 2019-02-26 | 15.338 | 4,316 | -17,264 | 0.00% | 66,200 |
| 2019-02-27 | 2019-02-25 | 15.640 | 21,580 | -22,874 | 0.00% | 337,502 |
| 2019-02-26 | 2019-02-22 | 14.898 | 44,454 | +5,610 | 0.00% | 662,283 |
| 2019-02-15 | 2019-02-13 | 14.273 | 38,844 | -17,264 | 0.00% | 554,404 |
| 2019-02-13 | 2019-02-11 | 13.716 | 56,108 | +17,264 | 0.00% | 769,605 |
| 2019-01-29 | 2019-01-25 | 12.790 | 38,844 | +17,264 | 0.00% | 496,803 |
| 2018-12-17 | 2018-12-13 | 14.782 | 21,580 | +17,264 | 0.00% | 319,002 |
| 2018-11-05 | 2018-11-01 | 13.577 | 4,316 | -1,726 | 0.00% | 58,600 |
| 2018-10-29 | 2018-10-25 | 13.763 | 6,042 | +1,726 | 0.00% | 83,155 |
| 2018-10-24 | 2018-10-22 | 14.643 | 4,316 | -2,158 | 0.00% | 63,200 |
| 2018-10-18 | 2018-10-15 | 13.485 | 6,474 | +2,158 | 0.00% | 87,301 |
| 2018-07-26 | 2018-07-24 | 16.682 | 4,316 | -3,453 | 0.00% | 72,000 |
| 2018-07-24 | 2018-07-20 | 16.196 | 7,769 | +3,453 | 0.00% | 125,824 |
| 2018-07-17 | 2018-07-13 | 16.682 | 4,316 | -17,264 | 0.00% | 72,000 |
| 2018-06-29 | 2018-06-27 | 16.543 | 21,580 | -136,816 | 0.00% | 357,002 |
| 2018-06-26 | 2018-06-22 | 18.003 | 158,396 | +17,264 | 0.00% | 2,851,588 |
| 2018-06-08 | 2018-06-06 | 20.641 | 141,132 | +2,832 | 0.00% | 2,913,169 |
| 2018-05-31 | 2018-05-29 | 20.121 | 138,300 | -16,917 | 0.00% | 2,782,773 |
| 2018-05-30 | 2018-05-28 | 20.358 | 155,217 | +4,652 | 0.00% | 3,159,864 |
| 2018-05-24 | 2018-05-21 | 20.429 | 150,565 | +2,538 | 0.00% | 3,075,840 |
| 2018-05-16 | 2018-05-14 | 20.665 | 148,027 | -5,076 | 0.00% | 3,058,992 |
| 2018-05-09 | 2018-05-07 | 19.483 | 153,103 | +5,076 | 0.00% | 2,982,888 |
| 2018-04-26 | 2018-04-24 | 19.814 | 148,027 | -423 | 0.00% | 2,932,992 |
| 2018-04-20 | 2018-04-18 | 20.098 | 148,450 | -21,147 | 0.00% | 2,983,494 |
| 2018-04-16 | 2018-04-12 | 21.114 | 169,597 | -4,229 | 0.00% | 3,580,928 |
| 2018-04-12 | 2018-04-10 | 21.185 | 173,826 | +7,189 | 0.00% | 3,682,551 |
| 2018-04-09 | 2018-04-04 | 19.956 | 166,637 | +2,538 | 0.00% | 3,325,369 |
| 2018-04-06 | 2018-04-03 | 20.358 | 164,099 | +32,566 | 0.00% | 3,340,681 |
| 2018-04-03 | 2018-03-28 | 20.783 | 131,533 | +423 | 0.00% | 2,733,692 |
| 2018-03-28 | 2018-03-26 | 20.500 | 131,110 | -4,229 | 0.00% | 2,687,701 |
| 2018-03-27 | 2018-03-23 | 19.554 | 135,339 | -10,997 | 0.00% | 2,646,394 |
| 2018-03-23 | 2018-03-21 | 20.925 | 146,336 | -5,075 | 0.00% | 3,062,107 |
| 2018-03-22 | 2018-03-20 | 20.902 | 151,411 | +846 | 0.00% | 3,164,723 |
| 2018-03-13 | 2018-03-09 | 19.979 | 150,565 | +15,226 | 0.00% | 3,008,200 |
| 2018-03-07 | 2018-03-05 | 19.034 | 135,339 | -2,115 | 0.00% | 2,575,994 |
| 2018-03-06 | 2018-03-02 | 19.483 | 137,454 | +5,075 | 0.00% | 2,678,000 |
| 2018-03-05 | 2018-03-01 | 20.263 | 132,379 | -5,075 | 0.00% | 2,682,415 |
| 2018-02-26 | 2018-02-22 | 20.334 | 137,454 | -26,645 | 0.00% | 2,795,000 |
| 2018-02-23 | 2018-02-21 | 20.381 | 164,099 | +5,498 | 0.00% | 3,344,561 |
| 2018-02-22 | 2018-02-20 | 20.027 | 158,601 | +5,075 | 0.00% | 3,176,255 |
| 2018-02-21 | 2018-02-15 | 20.050 | 153,526 | -4,229 | 0.00% | 3,078,249 |
| 2018-02-20 | 2018-02-13 | 19.294 | 157,755 | +846 | 0.00% | 3,043,682 |
| 2018-02-13 | 2018-02-09 | 18.395 | 156,909 | +2,115 | 0.00% | 2,886,379 |
| 2018-02-12 | 2018-02-08 | 19.601 | 154,794 | +12,688 | 0.00% | 3,034,133 |
| 2018-02-09 | 2018-02-07 | 19.483 | 142,106 | +1,691 | 0.00% | 2,768,634 |
| 2018-02-08 | 2018-02-06 | 19.672 | 140,415 | +8,459 | 0.00% | 2,762,249 |
| 2018-02-05 | 2018-02-01 | 22.060 | 131,956 | +423 | 0.00% | 2,910,964 |
| 2018-02-02 | 2018-01-31 | 21.847 | 131,533 | -1,269 | 0.00% | 2,873,642 |
| 2018-02-01 | 2018-01-30 | 22.202 | 132,802 | -1,691 | 0.00% | 2,948,466 |
| 2018-01-30 | 2018-01-26 | 22.817 | 134,493 | -5,076 | 0.00% | 3,068,690 |
| 2018-01-26 | 2018-01-24 | 23.290 | 139,569 | +423 | 0.00% | 3,250,508 |
| 2018-01-24 | 2018-01-22 | 23.171 | 139,146 | +1,692 | 0.00% | 3,224,206 |
| 2018-01-23 | 2018-01-19 | 22.013 | 137,454 | +423 | 0.00% | 3,025,750 |
| 2018-01-22 | 2018-01-18 | 21.800 | 137,031 | -846 | 0.00% | 2,987,279 |
| 2018-01-19 | 2018-01-17 | 21.753 | 137,877 | -8,459 | 0.00% | 2,999,201 |
| 2018-01-16 | 2018-01-12 | 21.871 | 146,336 | -16,917 | 0.00% | 3,200,508 |
| 2018-01-15 | 2018-01-11 | 21.705 | 163,253 | +1,269 | 0.00% | 3,543,479 |
| 2018-01-12 | 2018-01-10 | 21.966 | 161,984 | +423 | 0.00% | 3,558,064 |
| 2018-01-10 | 2018-01-08 | 22.391 | 161,561 | +423 | 0.00% | 3,617,533 |
| 2018-01-08 | 2018-01-04 | 21.871 | 161,138 | +423 | 0.00% | 3,524,242 |
| 2018-01-05 | 2018-01-03 | 21.611 | 160,715 | -423 | 0.00% | 3,473,190 |
| 2018-01-04 | 2018-01-02 | 21.635 | 161,138 | +423 | 0.00% | 3,486,142 |
| 2017-12-29 | 2017-12-27 | 20.263 | 160,715 | -423 | 0.00% | 3,256,591 |
| 2017-12-27 | 2017-12-21 | 20.854 | 161,138 | +423 | 0.00% | 3,360,412 |
| 2017-11-21 | 2017-11-17 | 20.169 | 160,715 | -8,459 | 0.00% | 3,241,391 |
| 2017-11-15 | 2017-11-13 | 20.996 | 169,174 | -1,269 | 0.00% | 3,551,997 |
| 2017-11-14 | 2017-11-10 | 21.682 | 170,443 | +8,036 | 0.00% | 3,695,511 |
| 2017-11-13 | 2017-11-09 | 22.509 | 162,407 | +126,880 | 0.00% | 3,655,676 |
| 2017-11-10 | 2017-11-08 | 22.320 | 35,527 | +846 | 0.00% | 792,970 |
| 2017-11-07 | 2017-11-03 | 22.486 | 34,681 | +846 | 0.00% | 779,827 |
| 2017-11-03 | 2017-11-01 | 22.415 | 33,835 | +1,269 | 0.00% | 758,404 |
| 2017-10-27 | 2017-10-25 | 23.550 | 32,566 | -5,075 | 0.00% | 766,919 |
| 2017-10-24 | 2017-10-20 | 22.155 | 37,641 | +5,075 | 0.00% | 833,924 |
| 2017-10-23 | 2017-10-19 | 21.280 | 32,566 | +7,190 | 0.00% | 692,999 |
| 2017-10-18 | 2017-10-16 | 22.344 | 25,376 | -7,190 | 0.00% | 566,997 |
| 2017-10-03 | 2017-09-28 | 19.128 | 32,566 | +2,538 | 0.00% | 622,930 |
| 2017-09-29 | 2017-09-27 | 19.885 | 30,028 | -846 | 0.00% | 597,102 |
| 2017-09-28 | 2017-09-26 | 19.294 | 30,874 | -1,692 | 0.00% | 595,675 |
| 2017-09-27 | 2017-09-25 | 19.057 | 32,566 | -41,448 | 0.00% | 620,620 |
| 2017-09-26 | 2017-09-22 | 19.861 | 74,014 | +2,538 | 0.00% | 1,470,006 |
| 2017-09-25 | 2017-09-21 | 19.979 | 71,476 | +52,444 | 0.00% | 1,428,048 |
| 2017-09-22 | 2017-09-20 | 20.452 | 19,032 | -84,587 | 0.00% | 389,248 |
| 2017-09-20 | 2017-09-18 | 19.814 | 103,619 | +75,282 | 0.00% | 2,053,097 |
| 2017-09-14 | 2017-09-12 | 16.882 | 28,337 | +9,305 | 0.00% | 478,386 |
| 2017-09-06 | 2017-09-04 | 16.102 | 19,032 | +423 | 0.00% | 306,449 |
| 2017-08-30 | 2017-08-28 | 14.636 | 18,609 | -59,211 | 0.00% | 272,358 |
| 2017-08-15 | 2017-08-11 | 13.926 | 77,820 | -423 | 0.00% | 1,083,758 |
| 2017-08-11 | 2017-08-09 | 14.470 | 78,243 | +59,634 | 0.00% | 1,132,199 |
| 2017-07-28 | 2017-07-26 | 13.619 | 18,609 | -6,767 | 0.00% | 253,438 |
| 2017-07-19 | 2017-07-17 | 14.045 | 25,376 | +423 | 0.00% | 356,398 |
| 2017-07-17 | 2017-07-13 | 14.328 | 24,953 | +846 | 0.00% | 357,537 |
| 2017-06-23 | 2017-06-21 | 14.730 | 24,107 | -1,692 | 0.00% | 355,105 |
| 2017-06-22 | 2017-06-20 | 14.849 | 25,799 | +3,383 | 0.00% | 383,079 |
| 2017-06-08 | 2017-06-06 | 15.100 | 22,416 | +374 | 0.00% | 338,488 |
| 2017-06-05 | 2017-06-01 | 14.692 | 22,042 | +3,327 | 0.00% | 323,830 |
| 2017-05-05 | 2017-05-02 | 14.090 | 18,715 | -4,159 | 0.00% | 263,702 |
| 2017-05-02 | 2017-04-27 | 14.066 | 22,874 | -2,079 | 0.00% | 321,753 |
| 2017-04-24 | 2017-04-20 | 13.874 | 24,953 | +4,159 | 0.00% | 346,197 |
| 2017-04-05 | 2017-03-31 | 14.042 | 20,794 | -832 | 0.00% | 291,995 |
| 2017-03-31 | 2017-03-29 | 14.090 | 21,626 | +832 | 0.00% | 304,719 |
| 2017-01-24 | 2017-01-20 | 14.379 | 20,794 | -832 | 0.00% | 298,995 |
| 2017-01-18 | 2017-01-16 | 13.417 | 21,626 | -14,140 | 0.00% | 290,159 |
| 2017-01-09 | 2017-01-05 | 13.177 | 35,766 | +832 | 0.00% | 471,277 |
| 2017-01-06 | 2017-01-04 | 13.105 | 34,934 | +13,308 | 0.00% | 457,794 |
| 2016-12-08 | 2016-12-06 | 14.042 | 21,626 | -7,486 | 0.00% | 303,679 |
| 2016-11-02 | 2016-10-31 | 13.537 | 29,112 | +7,486 | 0.00% | 394,099 |
| 2016-10-03 | 2016-09-29 | 14.499 | 21,626 | -2,080 | 0.00% | 313,559 |
| 2016-09-30 | 2016-09-28 | 14.427 | 23,706 | +2,080 | 0.00% | 342,007 |
| 2016-09-27 | 2016-09-23 | 15.028 | 21,626 | -832 | 0.00% | 324,999 |
| 2016-09-26 | 2016-09-22 | 15.052 | 22,458 | -1,248 | 0.00% | 338,042 |
| 2016-09-19 | 2016-09-14 | 14.427 | 23,706 | -9,981 | 0.00% | 342,007 |
| 2016-09-13 | 2016-09-09 | 14.812 | 33,687 | -2,495 | 0.00% | 498,963 |
| 2016-09-09 | 2016-09-07 | 14.187 | 36,182 | -1,664 | 0.00% | 513,298 |
| 2016-09-02 | 2016-08-31 | 12.912 | 37,846 | -8,317 | 0.00% | 488,674 |
| 2016-08-22 | 2016-08-18 | 13.153 | 46,163 | +8,317 | 0.00% | 607,165 |
| 2016-08-15 | 2016-08-11 | 12.744 | 37,846 | +1,664 | 0.00% | 482,304 |
| 2016-08-11 | 2016-08-09 | 12.600 | 36,182 | -1,664 | 0.00% | 455,878 |
| 2016-08-10 | 2016-08-08 | 12.455 | 37,846 | -3,327 | 0.00% | 471,384 |
| 2016-08-05 | 2016-08-03 | 12.143 | 41,173 | +3,327 | 0.00% | 499,953 |
| 2016-07-25 | 2016-07-21 | 12.407 | 37,846 | -8,317 | 0.00% | 469,564 |
| 2016-07-20 | 2016-07-18 | 12.407 | 46,163 | +8,317 | 0.00% | 572,755 |
| 2016-07-12 | 2016-07-08 | 11.758 | 37,846 | -8,317 | 0.00% | 444,994 |
| 2016-07-06 | 2016-07-04 | 12.215 | 46,163 | +3,743 | 0.00% | 563,875 |
| 2016-06-29 | 2016-06-27 | 11.794 | 42,420 | -16,636 | 0.00% | 500,305 |
| 2016-06-28 | 2016-06-24 | 11.782 | 59,056 | -4,159 | 0.00% | 695,801 |
| 2016-06-16 | 2016-06-14 | 11.926 | 63,215 | -13,308 | 0.00% | 753,923 |
| 2016-06-14 | 2016-06-10 | 12.407 | 76,523 | +33,271 | 0.00% | 949,439 |
| 2016-06-08 | 2016-06-06 | 12.960 | 43,252 | -832 | 0.00% | 560,558 |
| 2016-06-03 | 2016-06-01 | 13.358 | 44,084 | +676 | 0.00% | 588,855 |
| 2016-04-28 | 2016-04-26 | 13.480 | 43,408 | -3,276 | 0.00% | 585,126 |
| 2016-04-22 | 2016-04-20 | 13.675 | 46,684 | +8,190 | 0.00% | 638,405 |
| 2016-04-19 | 2016-04-15 | 13.919 | 38,494 | +4,096 | 0.00% | 535,807 |
| 2016-04-14 | 2016-04-12 | 13.455 | 34,398 | -13,924 | 0.00% | 462,834 |
| 2016-03-22 | 2016-03-18 | 13.504 | 48,322 | +5,733 | 0.00% | 652,545 |
| 2016-02-25 | 2016-02-23 | 12.698 | 42,589 | +819 | 0.00% | 540,805 |
| 2016-02-24 | 2016-02-22 | 13.016 | 41,770 | +819 | 0.00% | 543,666 |
| 2016-02-23 | 2016-02-19 | 12.991 | 40,951 | +819 | 0.00% | 532,006 |
| 2016-02-19 | 2016-02-17 | 12.698 | 40,132 | +819 | 0.00% | 509,606 |
| 2016-02-18 | 2016-02-16 | 12.845 | 39,313 | +819 | 0.00% | 504,966 |
| 2016-02-12 | 2016-02-05 | 12.478 | 38,494 | +8,191 | 0.00% | 480,346 |
| 2016-02-11 | 2016-02-04 | 12.283 | 30,303 | +8,190 | 0.00% | 372,215 |
| 2016-01-12 | 2016-01-08 | 13.187 | 22,113 | +409 | 0.00% | 291,596 |
| 2015-12-18 | 2015-12-16 | 14.383 | 21,704 | +4,095 | 0.00% | 312,173 |
| 2015-10-19 | 2015-10-15 | 17.729 | 17,609 | +16,380 | 0.00% | 312,185 |
| 2015-07-22 | 2015-07-20 | 21.709 | 1,229 | +819 | 0.00% | 26,680 |
| 2015-06-09 | 2015-06-05 | 25.091 | 410 | +410 | 0.00% | 10,287 |
| 2015-05-28 | 2015-05-26 | 25.245 | 0 | -812 | ||
| 2015-05-19 | 2015-05-15 | 23.718 | 812 | +812 | 0.00% | 19,259 |
| 2015-04-17 | 2015-04-15 | 23.693 | 0 | -812 | ||
| 2015-04-14 | 2015-04-10 | 22.560 | 812 | +812 | 0.00% | 18,319 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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