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 | 1.450 | 25,707 | +0 | 0.00% | 37,275 |
| 2025-10-13 | 2025-10-09 | 1.460 | 25,707 | +0 | 0.00% | 37,532 |
| 2025-10-10 | 2025-10-08 | 1.430 | 25,707 | +0 | 0.00% | 36,761 |
| 2025-10-09 | 2025-10-06 | 1.470 | 25,707 | +0 | 0.00% | 37,789 |
| 2025-10-08 | 2025-10-03 | 1.480 | 25,707 | +0 | 0.00% | 38,046 |
| 2025-10-06 | 2025-10-02 | 1.500 | 25,707 | +0 | 0.00% | 38,560 |
| 2025-10-03 | 2025-09-30 | 1.550 | 25,707 | +0 | 0.00% | 39,846 |
| 2025-10-02 | 2025-09-29 | 1.490 | 25,707 | +0 | 0.00% | 38,303 |
| 2025-09-30 | 2025-09-26 | 1.480 | 25,707 | +0 | 0.00% | 38,046 |
| 2025-09-29 | 2025-09-25 | 1.470 | 25,707 | +0 | 0.00% | 37,789 |
| 2025-09-26 | 2025-09-24 | 1.480 | 25,707 | +0 | 0.00% | 38,046 |
| 2025-09-25 | 2025-09-23 | 1.500 | 25,707 | +0 | 0.00% | 38,560 |
| 2025-09-24 | 2025-09-22 | 1.560 | 25,707 | +0 | 0.00% | 40,103 |
| 2025-09-23 | 2025-09-19 | 1.570 | 25,707 | +0 | 0.00% | 40,360 |
| 2025-09-22 | 2025-09-18 | 1.580 | 25,707 | +0 | 0.00% | 40,617 |
| 2025-09-19 | 2025-09-17 | 1.600 | 25,707 | +0 | 0.00% | 41,131 |
| 2025-09-18 | 2025-09-16 | 1.570 | 25,707 | +0 | 0.00% | 40,360 |
| 2025-09-17 | 2025-09-15 | 1.570 | 25,707 | +0 | 0.00% | 40,360 |
| 2025-09-16 | 2025-09-12 | 1.641 | 25,707 | +0 | 0.00% | 42,174 |
| 2025-09-15 | 2025-09-11 | 1.559 | 25,707 | +479 | 0.00% | 40,079 |
| 2025-09-12 | 2025-09-10 | 1.559 | 25,228 | +0 | 0.00% | 39,332 |
| 2025-09-11 | 2025-09-09 | 1.549 | 25,228 | +0 | 0.00% | 39,075 |
| 2025-09-10 | 2025-09-08 | 1.488 | 25,228 | +0 | 0.00% | 37,532 |
| 2025-09-09 | 2025-09-05 | 1.467 | 25,228 | +0 | 0.00% | 37,018 |
| 2025-09-08 | 2025-09-04 | 1.447 | 25,228 | +0 | 0.00% | 36,504 |
| 2025-09-05 | 2025-09-03 | 1.457 | 25,228 | +0 | 0.00% | 36,761 |
| 2025-09-04 | 2025-09-02 | 1.508 | 25,228 | +0 | 0.00% | 38,046 |
| 2025-09-03 | 2025-09-01 | 1.549 | 25,228 | +0 | 0.00% | 39,075 |
| 2025-09-02 | 2025-08-29 | 1.488 | 25,228 | +0 | 0.00% | 37,532 |
| 2025-09-01 | 2025-08-28 | 1.467 | 25,228 | +0 | 0.00% | 37,018 |
| 2025-08-29 | 2025-08-27 | 1.478 | 25,228 | +0 | 0.00% | 37,275 |
| 2025-08-28 | 2025-08-26 | 1.610 | 25,228 | +0 | 0.00% | 40,617 |
| 2025-08-27 | 2025-08-25 | 1.661 | 25,228 | +0 | 0.00% | 41,902 |
| 2025-08-26 | 2025-08-22 | 1.610 | 25,228 | +0 | 0.00% | 40,617 |
| 2025-08-25 | 2025-08-21 | 1.579 | 25,228 | +0 | 0.00% | 39,846 |
| 2025-08-22 | 2025-08-20 | 1.600 | 25,228 | +0 | 0.00% | 40,360 |
| 2025-08-21 | 2025-08-19 | 1.579 | 25,228 | +0 | 0.00% | 39,846 |
| 2025-08-20 | 2025-08-18 | 1.590 | 25,228 | +0 | 0.00% | 40,103 |
| 2025-08-19 | 2025-08-15 | 1.600 | 25,228 | +0 | 0.00% | 40,360 |
| 2025-08-18 | 2025-08-14 | 1.579 | 25,228 | +0 | 0.00% | 39,846 |
| 2025-08-15 | 2025-08-13 | 1.569 | 25,228 | +0 | 0.00% | 39,589 |
| 2025-08-14 | 2025-08-12 | 1.549 | 25,228 | +0 | 0.00% | 39,075 |
| 2025-08-13 | 2025-08-11 | 1.518 | 25,228 | +0 | 0.00% | 38,303 |
| 2025-08-12 | 2025-08-08 | 1.528 | 25,228 | +0 | 0.00% | 38,561 |
| 2025-08-11 | 2025-08-07 | 1.528 | 25,228 | +0 | 0.00% | 38,561 |
| 2025-08-08 | 2025-08-06 | 1.467 | 25,228 | +0 | 0.00% | 37,018 |
| 2025-08-07 | 2025-08-05 | 1.478 | 25,228 | +0 | 0.00% | 37,275 |
| 2025-08-06 | 2025-08-04 | 1.488 | 25,228 | +0 | 0.00% | 37,532 |
| 2025-08-05 | 2025-08-01 | 1.579 | 25,228 | +0 | 0.00% | 39,846 |
| 2025-08-04 | 2025-07-31 | 1.457 | 25,228 | +0 | 0.00% | 36,761 |
| 2025-08-01 | 2025-07-30 | 1.498 | 25,228 | +0 | 0.00% | 37,789 |
| 2025-07-31 | 2025-07-29 | 1.518 | 25,228 | +0 | 0.00% | 38,303 |
| 2025-07-30 | 2025-07-28 | 1.498 | 25,228 | +0 | 0.00% | 37,789 |
| 2025-07-29 | 2025-07-25 | 1.508 | 25,228 | +0 | 0.00% | 38,046 |
| 2025-07-28 | 2025-07-24 | 1.478 | 25,228 | +0 | 0.00% | 37,275 |
| 2025-07-25 | 2025-07-23 | 1.437 | 25,228 | +0 | 0.00% | 36,247 |
| 2025-07-24 | 2025-07-22 | 1.437 | 25,228 | +0 | 0.00% | 36,247 |
| 2025-07-23 | 2025-07-21 | 1.406 | 25,228 | +0 | 0.00% | 35,476 |
| 2025-07-22 | 2025-07-18 | 1.304 | 25,228 | +0 | 0.00% | 32,905 |
| 2025-07-21 | 2025-07-17 | 1.314 | 25,228 | +0 | 0.00% | 33,162 |
| 2025-07-18 | 2025-07-16 | 1.335 | 25,228 | +0 | 0.00% | 33,676 |
| 2025-07-17 | 2025-07-15 | 1.355 | 25,228 | +0 | 0.00% | 34,190 |
| 2025-07-16 | 2025-07-14 | 1.406 | 25,228 | +0 | 0.00% | 35,476 |
| 2025-07-15 | 2025-07-11 | 1.355 | 25,228 | +0 | 0.00% | 34,190 |
| 2025-07-14 | 2025-07-10 | 1.365 | 25,228 | +0 | 0.00% | 34,447 |
| 2025-07-11 | 2025-07-09 | 1.274 | 25,228 | +0 | 0.00% | 32,134 |
| 2025-07-10 | 2025-07-08 | 1.284 | 25,228 | +0 | 0.00% | 32,391 |
| 2025-07-09 | 2025-07-07 | 1.264 | 25,228 | +0 | 0.00% | 31,877 |
| 2025-07-08 | 2025-07-04 | 1.233 | 25,228 | +0 | 0.00% | 31,105 |
| 2025-07-07 | 2025-07-03 | 1.264 | 25,228 | +0 | 0.00% | 31,877 |
| 2025-07-04 | 2025-07-02 | 1.253 | 25,228 | +0 | 0.00% | 31,620 |
| 2025-07-03 | 2025-06-30 | 1.213 | 25,228 | +0 | 0.00% | 30,591 |
| 2025-07-02 | 2025-06-27 | 1.223 | 25,228 | +0 | 0.00% | 30,848 |
| 2025-06-30 | 2025-06-26 | 1.202 | 25,228 | +0 | 0.00% | 30,334 |
| 2025-06-27 | 2025-06-25 | 1.213 | 25,228 | +0 | 0.00% | 30,591 |
| 2025-06-26 | 2025-06-24 | 1.162 | 25,228 | +0 | 0.00% | 29,306 |
| 2025-06-25 | 2025-06-23 | 1.121 | 25,228 | +0 | 0.00% | 28,278 |
| 2025-06-24 | 2025-06-20 | 1.121 | 25,228 | +0 | 0.00% | 28,278 |
| 2025-06-23 | 2025-06-19 | 1.121 | 25,228 | +0 | 0.00% | 28,278 |
| 2025-06-20 | 2025-06-18 | 1.151 | 25,228 | +0 | 0.00% | 29,049 |
| 2025-06-19 | 2025-06-17 | 1.192 | 25,228 | +0 | 0.00% | 30,077 |
| 2025-06-18 | 2025-06-16 | 1.192 | 25,228 | +0 | 0.00% | 30,077 |
| 2025-06-17 | 2025-06-13 | 1.141 | 25,228 | +0 | 0.00% | 28,792 |
| 2025-06-16 | 2025-06-12 | 1.151 | 25,228 | +0 | 0.00% | 29,049 |
| 2025-06-13 | 2025-06-11 | 1.162 | 25,228 | +0 | 0.00% | 29,306 |
| 2025-06-12 | 2025-06-10 | 1.121 | 25,228 | +0 | 0.00% | 28,278 |
| 2025-06-11 | 2025-06-09 | 1.080 | 25,228 | +0 | 0.00% | 27,249 |
| 2025-06-10 | 2025-06-06 | 1.090 | 25,228 | +0 | 0.00% | 27,507 |
| 2025-06-09 | 2025-06-05 | 1.101 | 25,228 | +0 | 0.00% | 27,764 |
| 2025-06-06 | 2025-06-04 | 1.080 | 25,228 | +0 | 0.00% | 27,249 |
| 2025-06-05 | 2025-06-03 | 1.060 | 25,228 | +0 | 0.00% | 26,735 |
| 2025-06-04 | 2025-06-02 | 1.050 | 25,228 | +0 | 0.00% | 26,478 |
| 2025-06-03 | 2025-05-30 | 1.090 | 25,228 | +0 | 0.00% | 27,507 |
| 2025-06-02 | 2025-05-29 | 1.070 | 25,228 | +0 | 0.00% | 26,992 |
| 2025-05-30 | 2025-05-28 | 1.050 | 25,228 | +0 | 0.00% | 26,478 |
| 2025-05-29 | 2025-05-27 | 1.050 | 25,228 | +0 | 0.00% | 26,478 |
| 2025-05-28 | 2025-05-26 | 1.060 | 25,228 | +0 | 0.00% | 26,735 |
| 2025-05-27 | 2025-05-23 | 1.060 | 25,228 | +0 | 0.00% | 26,735 |
| 2025-05-26 | 2025-05-22 | 1.060 | 25,228 | +0 | 0.00% | 26,735 |
| 2025-05-23 | 2025-05-21 | 1.101 | 25,228 | +0 | 0.00% | 27,764 |
| 2025-05-22 | 2025-05-20 | 1.090 | 25,228 | +0 | 0.00% | 27,507 |
| 2025-05-21 | 2025-05-19 | 1.101 | 25,228 | +0 | 0.00% | 27,764 |
| 2025-05-20 | 2025-05-16 | 1.141 | 25,228 | +0 | 0.00% | 28,792 |
| 2025-05-19 | 2025-05-15 | 1.151 | 25,228 | +0 | 0.00% | 29,049 |
| 2025-05-16 | 2025-05-14 | 1.141 | 25,228 | +0 | 0.00% | 28,792 |
| 2025-05-15 | 2025-05-13 | 1.121 | 25,228 | +0 | 0.00% | 28,278 |
| 2025-05-14 | 2025-05-12 | 1.141 | 25,228 | +0 | 0.00% | 28,792 |
| 2025-05-13 | 2025-05-09 | 1.111 | 25,228 | +0 | 0.00% | 28,021 |
| 2025-05-12 | 2025-05-08 | 1.131 | 25,228 | +0 | 0.00% | 28,535 |
| 2025-05-09 | 2025-05-07 | 1.141 | 25,228 | +0 | 0.00% | 28,792 |
| 2025-05-08 | 2025-05-06 | 1.151 | 25,228 | +0 | 0.00% | 29,049 |
| 2025-05-07 | 2025-05-02 | 1.162 | 25,228 | +0 | 0.00% | 29,306 |
| 2025-05-06 | 2025-04-30 | 1.172 | 25,228 | +0 | 0.00% | 29,563 |
| 2025-05-02 | 2025-04-29 | 1.162 | 25,228 | +0 | 0.00% | 29,306 |
| 2025-04-30 | 2025-04-28 | 1.182 | 25,228 | +0 | 0.00% | 29,820 |
| 2025-04-29 | 2025-04-25 | 1.213 | 25,228 | +0 | 0.00% | 30,591 |
| 2025-04-28 | 2025-04-24 | 1.213 | 25,228 | +0 | 0.00% | 30,591 |
| 2025-04-25 | 2025-04-23 | 1.192 | 25,228 | +0 | 0.00% | 30,077 |
| 2025-04-24 | 2025-04-22 | 1.243 | 25,228 | +0 | 0.00% | 31,363 |
| 2025-04-23 | 2025-04-17 | 1.233 | 25,228 | +0 | 0.00% | 31,105 |
| 2025-04-22 | 2025-04-16 | 1.192 | 25,228 | +0 | 0.00% | 30,077 |
| 2025-04-17 | 2025-04-15 | 1.202 | 25,228 | +0 | 0.00% | 30,334 |
| 2025-04-16 | 2025-04-14 | 1.213 | 25,228 | +0 | 0.00% | 30,591 |
| 2025-04-15 | 2025-04-11 | 1.233 | 25,228 | +0 | 0.00% | 31,105 |
| 2025-04-14 | 2025-04-10 | 1.223 | 25,228 | +0 | 0.00% | 30,848 |
| 2025-04-11 | 2025-04-09 | 1.213 | 25,228 | +0 | 0.00% | 30,591 |
| 2025-04-10 | 2025-04-08 | 1.121 | 25,228 | +0 | 0.00% | 28,278 |
| 2025-04-09 | 2025-04-07 | 1.070 | 25,228 | +0 | 0.00% | 26,992 |
| 2025-04-08 | 2025-04-03 | 1.264 | 25,228 | +0 | 0.00% | 31,877 |
| 2025-04-07 | 2025-04-02 | 1.274 | 25,228 | +0 | 0.00% | 32,134 |
| 2025-04-03 | 2025-04-01 | 1.274 | 25,228 | +0 | 0.00% | 32,134 |
| 2025-04-02 | 2025-03-31 | 1.284 | 25,228 | +0 | 0.00% | 32,391 |
| 2025-04-01 | 2025-03-28 | 1.253 | 25,228 | +0 | 0.00% | 31,620 |
| 2025-03-31 | 2025-03-27 | 1.192 | 25,228 | +0 | 0.00% | 30,077 |
| 2025-03-28 | 2025-03-26 | 1.182 | 25,228 | +0 | 0.00% | 29,820 |
| 2025-03-27 | 2025-03-25 | 1.172 | 25,228 | +0 | 0.00% | 29,563 |
| 2025-03-26 | 2025-03-24 | 1.192 | 25,228 | +0 | 0.00% | 30,077 |
| 2025-03-25 | 2025-03-21 | 1.192 | 25,228 | +0 | 0.00% | 30,077 |
| 2025-03-24 | 2025-03-20 | 1.243 | 25,228 | +0 | 0.00% | 31,363 |
| 2025-03-21 | 2025-03-19 | 1.314 | 25,228 | +0 | 0.00% | 33,162 |
| 2025-03-20 | 2025-03-18 | 1.355 | 25,228 | -39,255 | 0.00% | 34,190 |
| 2024-11-07 | 2024-11-05 | 1.304 | 64,483 | +39,255 | 0.00% | 84,105 |
| 2024-10-31 | 2024-10-29 | 1.111 | 25,228 | +334 | 0.00% | 28,021 |
| 2024-10-14 | 2024-10-09 | 1.121 | 24,894 | -215,901 | 0.00% | 27,903 |
| 2024-10-10 | 2024-10-08 | 1.213 | 240,795 | +115,801 | 0.00% | 291,987 |
| 2024-10-09 | 2024-10-07 | 1.681 | 124,994 | -47,105 | 0.00% | 210,156 |
| 2024-10-08 | 2024-10-04 | 1.478 | 172,099 | -147,205 | 0.00% | 254,282 |
| 2024-10-07 | 2024-10-03 | 1.467 | 319,304 | -5,888 | 0.00% | 468,528 |
| 2024-10-04 | 2024-10-02 | 1.681 | 325,192 | +294,409 | 0.00% | 546,755 |
| 2024-09-13 | 2024-09-11 | 0.726 | 30,783 | +1,400 | 0.00% | 22,346 |
| 2024-05-22 | 2024-05-20 | 0.918 | 29,383 | +13,114 | 0.00% | 26,975 |
| 2024-04-19 | 2024-04-17 | 0.566 | 16,269 | -11,241 | 0.00% | 9,205 |
| 2024-04-12 | 2024-04-10 | 0.576 | 27,510 | +11,241 | 0.00% | 15,858 |
| 2024-01-19 | 2024-01-17 | 0.651 | 16,269 | -9,367 | 0.00% | 10,594 |
| 2023-09-18 | 2023-09-14 | 1.266 | 25,636 | -1,512 | 0.00% | 32,446 |
| 2023-08-31 | 2023-08-29 | 1.266 | 27,148 | +12,357 | 0.00% | 34,360 |
| 2023-08-29 | 2023-08-25 | 1.157 | 14,791 | -391,960 | 0.00% | 17,120 |
| 2023-08-28 | 2023-08-24 | 1.168 | 406,751 | -195,979 | 0.00% | 475,200 |
| 2023-07-27 | 2023-07-25 | 1.266 | 602,730 | +97,990 | 0.00% | 762,840 |
| 2023-07-20 | 2023-07-18 | 1.190 | 504,740 | -244,051 | 0.00% | 600,599 |
| 2023-06-30 | 2023-06-28 | 1.310 | 748,791 | +734,255 | 0.01% | 980,811 |
| 2022-11-17 | 2022-11-15 | 1.981 | 14,536 | -63,595 | 0.00% | 28,800 |
| 2022-11-16 | 2022-11-14 | 1.816 | 78,131 | +63,595 | 0.00% | 141,901 |
| 2022-11-02 | 2022-10-31 | 1.145 | 14,536 | +5,451 | 0.00% | 16,640 |
| 2022-10-27 | 2022-10-25 | 1.299 | 9,085 | +3,634 | 0.00% | 11,800 |
| 2022-10-14 | 2022-10-12 | 1.869 | 5,451 | +315 | 0.00% | 10,188 |
| 2022-06-13 | 2022-06-09 | 2.488 | 5,136 | +1,712 | 0.00% | 12,779 |
| 2022-06-01 | 2022-05-30 | 2.395 | 3,424 | +1,712 | 0.00% | 8,199 |
| 2022-04-08 | 2022-04-06 | 3.388 | 1,712 | -171,216 | 0.00% | 5,799 |
| 2022-04-07 | 2022-04-04 | 3.329 | 172,928 | +171,216 | 0.00% | 575,698 |
| 2022-03-23 | 2022-03-21 | 2.687 | 1,712 | -174,641 | 0.00% | 4,600 |
| 2022-03-22 | 2022-03-18 | 2.839 | 176,353 | +174,641 | 0.00% | 500,581 |
| 2022-02-21 | 2022-02-17 | 3.595 | 1,712 | +49 | 0.00% | 6,155 |
| 2022-01-27 | 2022-01-25 | 3.439 | 1,663 | -58,222 | 0.00% | 5,718 |
| 2022-01-26 | 2022-01-24 | 3.487 | 59,885 | -24,951 | 0.00% | 208,802 |
| 2021-10-08 | 2021-10-06 | 3.669 | 84,836 | +3,382 | 0.00% | 311,268 |
| 2021-09-30 | 2021-09-28 | 3.168 | 81,454 | +39,928 | 0.00% | 258,059 |
| 2021-09-24 | 2021-09-21 | 2.968 | 41,526 | +39,929 | 0.00% | 123,241 |
| 2021-06-10 | 2021-06-08 | 4.056 | 1,597 | +73 | 0.00% | 6,477 |
| 2021-01-11 | 2021-01-07 | 4.699 | 1,524 | +1,524 | 0.00% | 7,161 |
| 2020-07-08 | 2020-07-06 | 8.198 | 0 | -1,481 | ||
| 2020-07-06 | 2020-07-02 | 8.373 | 1,481 | +1,481 | 0.00% | 12,401 |
| 2019-11-06 | 2019-11-04 | 7.700 | 0 | -5,808 | ||
| 2019-10-04 | 2019-10-02 | 6.464 | 5,808 | +152 | 0.00% | 37,541 |
| 2019-06-11 | 2019-06-06 | 6.589 | 5,656 | +120 | 0.00% | 37,268 |
| 2019-04-24 | 2019-04-18 | 7.817 | 5,536 | +1,384 | 0.00% | 43,277 |
| 2019-04-23 | 2019-04-17 | 7.890 | 4,152 | +1,384 | 0.00% | 32,758 |
| 2019-04-18 | 2019-04-16 | 8.063 | 2,768 | +1,384 | 0.00% | 22,318 |
| 2019-04-09 | 2019-04-04 | 8.005 | 1,384 | +1,384 | 0.00% | 11,079 |
| 2018-11-08 | 2018-11-06 | 5.173 | 0 | -9,689 | ||
| 2018-11-06 | 2018-11-02 | 5.159 | 9,689 | +9,689 | 0.00% | 49,981 |
| 2018-10-18 | 2018-10-15 | 4.349 | 0 | -99,655 | ||
| 2018-10-16 | 2018-10-12 | 4.523 | 99,655 | +99,655 | 0.00% | 450,718 |
| 2018-08-14 | 2018-08-10 | 5.313 | 0 | -134,016 | ||
| 2018-06-08 | 2018-06-06 | 7.174 | 134,016 | +5,210 | 0.00% | 961,374 |
| 2018-05-09 | 2018-05-07 | 6.770 | 128,806 | +32,201 | 0.00% | 871,999 |
| 2018-03-09 | 2018-03-07 | 7.018 | 96,605 | +96,605 | 0.00% | 678,003 |
| 2017-09-26 | 2017-09-22 | 6.890 | 0 | -1,257 | ||
| 2017-09-21 | 2017-09-19 | 6.906 | 1,257 | +1,257 | 0.00% | 8,681 |
| 2017-05-29 | 2017-05-25 | 4.121 | 0 | -12,132 | ||
| 2017-05-26 | 2017-05-24 | 3.990 | 12,132 | -181,974 | 0.00% | 48,402 |
| 2017-05-15 | 2017-05-11 | 3.891 | 194,106 | +194,106 | 0.00% | 755,201 |
| 2017-03-31 | 2017-03-29 | 4.237 | 0 | -121,316 | ||
| 2017-03-29 | 2017-03-27 | 4.187 | 121,316 | +121,316 | 0.00% | 508,000 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy