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 | 32.120 | 3,800 | +0 | 0.00% | 122,056 |
| 2025-10-13 | 2025-10-09 | 33.280 | 3,800 | +0 | 0.00% | 126,464 |
| 2025-10-10 | 2025-10-08 | 33.200 | 3,800 | +0 | 0.00% | 126,160 |
| 2025-10-09 | 2025-10-06 | 33.880 | 3,800 | +0 | 0.00% | 128,744 |
| 2025-10-08 | 2025-10-03 | 33.900 | 3,800 | +0 | 0.00% | 128,820 |
| 2025-10-06 | 2025-10-02 | 34.460 | 3,800 | +0 | 0.00% | 130,948 |
| 2025-10-03 | 2025-09-30 | 34.620 | 3,800 | +0 | 0.00% | 131,556 |
| 2025-10-02 | 2025-09-29 | 33.820 | 3,800 | +0 | 0.00% | 128,516 |
| 2025-09-30 | 2025-09-26 | 33.500 | 3,800 | +0 | 0.00% | 127,300 |
| 2025-09-29 | 2025-09-25 | 36.120 | 3,800 | +0 | 0.00% | 137,256 |
| 2025-09-26 | 2025-09-24 | 35.160 | 3,800 | +0 | 0.00% | 133,608 |
| 2025-09-25 | 2025-09-23 | 34.180 | 3,800 | +0 | 0.00% | 129,884 |
| 2025-09-24 | 2025-09-22 | 34.700 | 3,800 | +0 | 0.00% | 131,860 |
| 2025-09-23 | 2025-09-19 | 35.260 | 3,800 | +0 | 0.00% | 133,988 |
| 2025-09-22 | 2025-09-18 | 35.580 | 3,800 | +0 | 0.00% | 135,204 |
| 2025-09-19 | 2025-09-17 | 35.700 | 3,800 | +0 | 0.00% | 135,660 |
| 2025-09-18 | 2025-09-16 | 34.500 | 3,800 | +0 | 0.00% | 131,100 |
| 2025-09-17 | 2025-09-15 | 34.920 | 3,800 | +0 | 0.00% | 132,696 |
| 2025-09-16 | 2025-09-12 | 34.780 | 3,800 | +0 | 0.00% | 132,164 |
| 2025-09-15 | 2025-09-11 | 34.020 | 3,800 | +0 | 0.00% | 129,276 |
| 2025-09-12 | 2025-09-10 | 34.000 | 3,800 | +0 | 0.00% | 129,200 |
| 2025-09-11 | 2025-09-09 | 33.340 | 3,800 | +0 | 0.00% | 126,692 |
| 2025-09-10 | 2025-09-08 | 33.140 | 3,800 | +0 | 0.00% | 125,932 |
| 2025-09-09 | 2025-09-05 | 32.600 | 3,800 | +0 | 0.00% | 123,880 |
| 2025-09-08 | 2025-09-04 | 31.880 | 3,800 | +0 | 0.00% | 121,144 |
| 2025-09-05 | 2025-09-03 | 33.240 | 3,800 | +0 | 0.00% | 126,312 |
| 2025-09-04 | 2025-09-02 | 33.800 | 3,800 | +0 | 0.00% | 128,440 |
| 2025-09-03 | 2025-09-01 | 34.720 | 3,800 | +0 | 0.00% | 131,936 |
| 2025-09-02 | 2025-08-29 | 34.080 | 3,800 | +0 | 0.00% | 129,504 |
| 2025-09-01 | 2025-08-28 | 34.620 | 3,800 | +0 | 0.00% | 131,556 |
| 2025-08-29 | 2025-08-27 | 34.540 | 3,800 | +0 | 0.00% | 131,252 |
| 2025-08-28 | 2025-08-26 | 35.200 | 3,800 | +0 | 0.00% | 133,760 |
| 2025-08-27 | 2025-08-25 | 35.720 | 3,800 | +0 | 0.00% | 135,736 |
| 2025-08-26 | 2025-08-22 | 34.900 | 3,800 | +0 | 0.00% | 132,620 |
| 2025-08-25 | 2025-08-21 | 33.600 | 3,800 | +0 | 0.00% | 127,680 |
| 2025-08-22 | 2025-08-20 | 33.800 | 3,800 | +0 | 0.00% | 128,440 |
| 2025-08-21 | 2025-08-19 | 34.400 | 3,800 | +0 | 0.00% | 130,720 |
| 2025-08-20 | 2025-08-18 | 35.280 | 3,800 | +0 | 0.00% | 134,064 |
| 2025-08-19 | 2025-08-15 | 34.340 | 3,800 | +0 | 0.00% | 130,492 |
| 2025-08-18 | 2025-08-14 | 33.840 | 3,800 | +0 | 0.00% | 128,592 |
| 2025-08-15 | 2025-08-13 | 34.120 | 3,800 | +0 | 0.00% | 129,656 |
| 2025-08-14 | 2025-08-12 | 33.120 | 3,800 | +0 | 0.00% | 125,856 |
| 2025-08-13 | 2025-08-11 | 33.300 | 3,800 | +0 | 0.00% | 126,540 |
| 2025-08-12 | 2025-08-08 | 33.620 | 3,800 | +0 | 0.00% | 127,756 |
| 2025-08-11 | 2025-08-07 | 34.600 | 3,800 | +0 | 0.00% | 131,480 |
| 2025-08-08 | 2025-08-06 | 34.580 | 3,800 | +0 | 0.00% | 131,404 |
| 2025-08-07 | 2025-08-05 | 34.440 | 3,800 | +0 | 0.00% | 130,872 |
| 2025-08-06 | 2025-08-04 | 34.400 | 3,800 | +0 | 0.00% | 130,720 |
| 2025-08-05 | 2025-08-01 | 34.000 | 3,800 | +0 | 0.00% | 129,200 |
| 2025-08-04 | 2025-07-31 | 35.750 | 3,800 | +0 | 0.00% | 135,850 |
| 2025-08-01 | 2025-07-30 | 34.650 | 3,800 | +0 | 0.00% | 131,670 |
| 2025-07-31 | 2025-07-29 | 34.400 | 3,800 | +0 | 0.00% | 130,720 |
| 2025-07-30 | 2025-07-28 | 34.500 | 3,800 | +0 | 0.00% | 131,100 |
| 2025-07-29 | 2025-07-25 | 34.900 | 3,800 | +0 | 0.00% | 132,620 |
| 2025-07-28 | 2025-07-24 | 34.950 | 3,800 | +0 | 0.00% | 132,810 |
| 2025-07-25 | 2025-07-23 | 34.700 | 3,800 | +0 | 0.00% | 131,860 |
| 2025-07-24 | 2025-07-22 | 33.400 | 3,800 | -16,800 | 0.00% | 126,920 |
| 2025-07-23 | 2025-07-21 | 34.900 | 20,600 | -5,600 | 0.00% | 718,940 |
| 2025-07-18 | 2025-07-16 | 35.250 | 26,200 | -12,600 | 0.00% | 923,550 |
| 2025-07-17 | 2025-07-15 | 35.050 | 38,800 | -7,600 | 0.00% | 1,359,940 |
| 2025-07-11 | 2025-07-09 | 33.950 | 46,400 | +3,800 | 0.00% | 1,575,280 |
| 2025-07-10 | 2025-07-08 | 34.200 | 42,600 | -3,800 | 0.00% | 1,456,920 |
| 2025-07-09 | 2025-07-07 | 33.750 | 46,400 | +3,800 | 0.00% | 1,566,000 |
| 2025-07-08 | 2025-07-04 | 34.500 | 42,600 | +5,000 | 0.00% | 1,469,700 |
| 2025-07-07 | 2025-07-03 | 34.100 | 37,600 | +4,400 | 0.00% | 1,282,160 |
| 2025-07-04 | 2025-07-02 | 36.950 | 33,200 | +29,400 | 0.00% | 1,226,740 |
| 2025-06-02 | 2025-05-29 | 35.309 | 3,800 | +17 | 0.00% | 134,173 |
| 2025-03-11 | 2025-03-07 | 45.705 | 3,783 | -597 | 0.00% | 172,903 |
| 2025-03-10 | 2025-03-06 | 47.112 | 4,380 | +597 | 0.00% | 206,349 |
| 2025-02-11 | 2025-02-07 | 42.893 | 3,783 | -398 | 0.00% | 162,263 |
| 2025-02-06 | 2025-02-04 | 42.089 | 4,181 | +398 | 0.00% | 175,974 |
| 2024-11-12 | 2024-11-08 | 30.386 | 3,783 | -1,792 | 0.00% | 114,952 |
| 2024-11-11 | 2024-11-07 | 30.186 | 5,575 | -199 | 0.00% | 168,285 |
| 2024-11-08 | 2024-11-06 | 28.980 | 5,774 | -398 | 0.00% | 167,331 |
| 2024-10-25 | 2024-10-23 | 26.670 | 6,172 | -199 | 0.00% | 164,606 |
| 2024-10-10 | 2024-10-08 | 29.432 | 6,371 | -63,116 | 0.00% | 187,512 |
| 2024-10-08 | 2024-10-04 | 32.195 | 69,487 | +63,116 | 0.01% | 2,237,105 |
| 2024-09-30 | 2024-09-26 | 25.866 | 6,371 | -398 | 0.00% | 164,793 |
| 2024-07-04 | 2024-07-02 | 21.095 | 6,769 | +398 | 0.00% | 142,790 |
| 2024-06-26 | 2024-06-24 | 23.506 | 6,371 | +398 | 0.00% | 149,754 |
| 2024-06-24 | 2024-06-20 | 24.309 | 5,973 | +199 | 0.00% | 145,199 |
| 2024-06-19 | 2024-06-17 | 25.213 | 5,774 | +597 | 0.00% | 145,581 |
| 2024-05-31 | 2024-05-29 | 24.949 | 5,177 | +29 | 0.00% | 129,162 |
| 2024-05-30 | 2024-05-28 | 25.656 | 5,148 | -198 | 0.00% | 132,079 |
| 2024-05-29 | 2024-05-27 | 25.707 | 5,346 | +198 | 0.00% | 137,428 |
| 2024-05-24 | 2024-05-22 | 25.858 | 5,148 | +198 | 0.00% | 133,119 |
| 2024-05-23 | 2024-05-21 | 25.909 | 4,950 | +198 | 0.00% | 128,249 |
| 2024-05-22 | 2024-05-20 | 27.424 | 4,752 | -198 | 0.00% | 130,319 |
| 2024-05-21 | 2024-05-17 | 26.818 | 4,950 | +396 | 0.00% | 132,749 |
| 2024-05-20 | 2024-05-16 | 27.070 | 4,554 | -198 | 0.00% | 123,279 |
| 2024-04-30 | 2024-04-26 | 26.363 | 4,752 | -198 | 0.00% | 125,279 |
| 2024-04-29 | 2024-04-25 | 25.404 | 4,950 | -1,980 | 0.00% | 125,749 |
| 2024-04-22 | 2024-04-18 | 24.444 | 6,930 | +396 | 0.00% | 169,398 |
| 2024-03-25 | 2024-03-21 | 25.050 | 6,534 | -198 | 0.00% | 163,678 |
| 2024-03-20 | 2024-03-18 | 22.778 | 6,732 | +990 | 0.00% | 153,338 |
| 2024-03-15 | 2024-03-13 | 22.980 | 5,742 | +1,980 | 0.00% | 131,949 |
| 2023-09-11 | 2023-09-06 | 30.101 | 3,762 | +990 | 0.00% | 113,239 |
| 2023-06-02 | 2023-05-31 | 28.863 | 2,772 | +12 | 0.00% | 80,008 |
| 2023-02-06 | 2023-02-02 | 32.566 | 2,760 | -3,746 | 0.00% | 89,881 |
| 2022-10-26 | 2022-10-24 | 21.051 | 6,506 | +4,535 | 0.00% | 136,958 |
| 2022-10-19 | 2022-10-17 | 19.316 | 1,971 | -2,169 | 0.00% | 38,072 |
| 2022-07-14 | 2022-07-12 | 27.544 | 4,140 | -1,380 | 0.00% | 114,032 |
| 2022-05-30 | 2022-05-26 | 24.464 | 5,520 | +26 | 0.00% | 135,044 |
| 2022-05-18 | 2022-05-16 | 24.770 | 5,494 | -18,835 | 0.00% | 136,088 |
| 2022-05-17 | 2022-05-13 | 24.261 | 24,329 | +18,835 | 0.00% | 590,236 |
| 2022-04-07 | 2022-04-04 | 27.370 | 5,494 | -67,101 | 0.00% | 150,369 |
| 2022-03-14 | 2022-03-10 | 24.159 | 72,595 | +1,373 | 0.01% | 1,753,797 |
| 2022-02-24 | 2022-02-22 | 31.498 | 71,222 | +67,102 | 0.01% | 2,243,350 |
| 2021-11-16 | 2021-11-12 | 35.473 | 4,120 | -981 | 0.00% | 146,151 |
| 2021-09-06 | 2021-09-02 | 32.568 | 5,101 | +392 | 0.00% | 166,131 |
| 2021-08-31 | 2021-08-27 | 29.561 | 4,709 | +981 | 0.00% | 139,204 |
| 2021-08-03 | 2021-07-30 | 36.901 | 3,728 | +589 | 0.00% | 137,565 |
| 2021-07-30 | 2021-07-28 | 32.415 | 3,139 | +1,569 | 0.00% | 101,752 |
| 2021-07-14 | 2021-07-12 | 44.444 | 1,570 | +589 | 0.00% | 69,777 |
| 2021-05-31 | 2021-05-27 | 56.791 | 981 | +4 | 0.00% | 55,712 |
| 2021-05-24 | 2021-05-20 | 61.191 | 977 | -9,773 | 0.00% | 59,783 |
| 2021-05-18 | 2021-05-14 | 57.507 | 10,750 | +9,773 | 0.00% | 618,201 |
| 2021-05-11 | 2021-05-07 | 53.363 | 977 | +977 | 0.00% | 52,136 |
| 2020-12-23 | 2020-12-21 | 41.954 | 0 | -31,273 | ||
| 2020-11-20 | 2020-11-18 | 42.977 | 31,273 | -977 | 0.00% | 1,344,015 |
| 2020-11-18 | 2020-11-16 | 44.512 | 32,250 | +977 | 0.00% | 1,435,503 |
| 2020-09-10 | 2020-09-08 | 39.498 | 31,273 | +6,841 | 0.00% | 1,235,213 |
| 2020-08-19 | 2020-08-17 | 38.679 | 24,432 | +4,887 | 0.00% | 945,009 |
| 2020-08-18 | 2020-08-14 | 38.526 | 19,545 | -58,637 | 0.00% | 752,984 |
| 2020-08-17 | 2020-08-13 | 39.191 | 78,182 | +9,773 | 0.01% | 3,064,014 |
| 2020-08-13 | 2020-08-11 | 40.163 | 68,409 | +19,545 | 0.01% | 2,747,502 |
| 2020-08-12 | 2020-08-10 | 41.391 | 48,864 | +48,864 | 0.00% | 2,022,519 |
| 2020-02-14 | 2020-02-12 | 28.557 | 0 | -1,940 | ||
| 2020-02-13 | 2020-02-11 | 27.630 | 1,940 | -19,399 | 0.00% | 53,601 |
| 2020-02-12 | 2020-02-10 | 29.176 | 21,339 | -970 | 0.00% | 622,588 |
| 2020-02-11 | 2020-02-07 | 29.898 | 22,309 | +2,910 | 0.00% | 666,989 |
| 2020-02-10 | 2020-02-06 | 27.217 | 19,399 | -970 | 0.00% | 527,987 |
| 2020-02-06 | 2020-02-04 | 27.733 | 20,369 | +19,399 | 0.00% | 564,888 |
| 2020-01-30 | 2020-01-24 | 25.825 | 970 | -58,198 | 0.00% | 25,051 |
| 2020-01-29 | 2020-01-22 | 25.929 | 59,168 | +970 | 0.00% | 1,534,141 |
| 2020-01-23 | 2020-01-21 | 25.671 | 58,198 | -2,910 | 0.00% | 1,493,990 |
| 2020-01-22 | 2020-01-20 | 26.805 | 61,108 | -970 | 0.00% | 1,637,992 |
| 2020-01-13 | 2020-01-09 | 20.980 | 62,078 | +970 | 0.00% | 1,302,394 |
| 2019-12-12 | 2019-12-10 | 19.609 | 61,108 | +58,198 | 0.00% | 1,198,254 |
| 2019-11-28 | 2019-11-26 | 18.227 | 2,910 | -1,940 | 0.00% | 53,041 |
| 2019-06-17 | 2019-06-13 | 18.702 | 4,850 | +970 | 0.00% | 90,703 |
| 2019-06-06 | 2019-06-04 | 20.671 | 3,880 | -48,499 | 0.00% | 80,202 |
| 2019-06-04 | 2019-05-31 | 22.269 | 52,379 | +49,469 | 0.00% | 1,166,410 |
| 2019-03-29 | 2019-03-27 | 20.413 | 2,910 | -13,580 | 0.00% | 59,402 |
| 2019-03-28 | 2019-03-26 | 18.145 | 16,490 | +3,880 | 0.00% | 299,208 |
| 2019-03-27 | 2019-03-25 | 18.042 | 12,610 | -5,819 | 0.00% | 227,506 |
| 2019-03-15 | 2019-03-13 | 18.702 | 18,429 | +15,519 | 0.00% | 344,651 |
| 2018-05-28 | 2018-05-24 | 24.602 | 2,910 | +14 | 0.00% | 71,592 |
| 2018-04-25 | 2018-04-23 | 24.809 | 2,896 | -3,862 | 0.00% | 71,848 |
| 2018-04-10 | 2018-04-06 | 25.068 | 6,758 | -1,930 | 0.00% | 169,411 |
| 2018-03-28 | 2018-03-26 | 27.140 | 8,688 | -4,827 | 0.00% | 235,792 |
| 2018-03-27 | 2018-03-23 | 27.192 | 13,515 | +1,931 | 0.00% | 367,497 |
| 2018-03-26 | 2018-03-22 | 27.554 | 11,584 | +4,826 | 0.00% | 319,190 |
| 2018-02-08 | 2018-02-06 | 25.120 | 6,758 | -5,792 | 0.00% | 169,761 |
| 2018-02-07 | 2018-02-05 | 27.451 | 12,550 | +966 | 0.00% | 344,507 |
| 2018-02-01 | 2018-01-30 | 27.865 | 11,584 | +2,896 | 0.00% | 322,790 |
| 2018-01-29 | 2018-01-25 | 28.797 | 8,688 | +1,930 | 0.00% | 250,192 |
| 2018-01-17 | 2018-01-15 | 26.726 | 6,758 | -2,896 | 0.00% | 180,612 |
| 2018-01-15 | 2018-01-11 | 29.367 | 9,654 | +2,896 | 0.00% | 283,511 |
| 2018-01-11 | 2018-01-09 | 28.797 | 6,758 | +966 | 0.00% | 194,613 |
| 2018-01-10 | 2018-01-08 | 29.005 | 5,792 | +965 | 0.00% | 167,995 |
| 2018-01-03 | 2017-12-29 | 26.933 | 4,827 | +966 | 0.00% | 130,005 |
| 2017-05-26 | 2017-05-24 | 22.427 | 3,861 | +17 | 0.00% | 86,591 |
| 2017-04-12 | 2017-04-10 | 21.178 | 3,844 | -19,217 | 0.00% | 81,409 |
| 2017-04-06 | 2017-04-03 | 22.271 | 23,061 | +19,217 | 0.00% | 513,589 |
| 2017-03-30 | 2017-03-28 | 21.542 | 3,844 | -96,089 | 0.00% | 82,809 |
| 2017-03-28 | 2017-03-24 | 21.699 | 99,933 | -48,045 | 0.01% | 2,168,398 |
| 2017-03-24 | 2017-03-22 | 21.699 | 147,978 | +144,134 | 0.01% | 3,210,904 |
| 2016-12-06 | 2016-12-02 | 17.692 | 3,844 | -96,089 | 0.00% | 68,007 |
| 2016-11-30 | 2016-11-28 | 18.524 | 99,933 | +96,089 | 0.01% | 1,851,199 |
| 2016-10-04 | 2016-09-30 | 19.086 | 3,844 | -28,826 | 0.00% | 73,368 |
| 2016-09-26 | 2016-09-22 | 19.628 | 32,670 | +28,826 | 0.00% | 641,232 |
| 2016-08-12 | 2016-08-10 | 15.069 | 3,844 | +1,922 | 0.00% | 57,926 |
| 2016-05-25 | 2016-05-23 | 15.300 | 1,922 | +14 | 0.00% | 29,407 |
| 2016-04-22 | 2016-04-20 | 19.869 | 1,908 | -23,856 | 0.00% | 37,911 |
| 2016-04-20 | 2016-04-18 | 20.016 | 25,764 | -19,085 | 0.00% | 515,695 |
| 2016-03-30 | 2016-03-24 | 18.696 | 44,849 | -57,254 | 0.00% | 838,482 |
| 2016-01-28 | 2016-01-26 | 16.076 | 102,103 | -19,084 | 0.01% | 1,641,384 |
| 2016-01-27 | 2016-01-25 | 16.537 | 121,187 | +19,084 | 0.01% | 2,004,054 |
| 2016-01-14 | 2016-01-12 | 15.761 | 102,103 | +19,085 | 0.01% | 1,609,284 |
| 2015-12-21 | 2015-12-17 | 20.247 | 83,018 | +28,627 | 0.01% | 1,680,838 |
| 2015-12-10 | 2015-12-08 | 20.624 | 54,391 | -19,085 | 0.00% | 1,121,756 |
| 2015-11-24 | 2015-11-20 | 21.693 | 73,476 | +71,568 | 0.01% | 1,593,904 |
| 2015-07-09 | 2015-07-07 | 18.717 | 1,908 | -955 | 0.00% | 35,711 |
| 2015-07-06 | 2015-07-02 | 26.304 | 2,863 | -40,077 | 0.00% | 75,308 |
| 2015-07-03 | 2015-06-30 | 27.404 | 42,940 | -27,673 | 0.00% | 1,176,739 |
| 2015-06-30 | 2015-06-26 | 28.452 | 70,613 | -954 | 0.01% | 2,009,097 |
| 2015-06-29 | 2015-06-25 | 29.343 | 71,567 | -8,588 | 0.01% | 2,099,990 |
| 2015-06-12 | 2015-06-10 | 28.347 | 80,155 | -1,909 | 0.01% | 2,272,188 |
| 2015-06-11 | 2015-06-09 | 27.928 | 82,064 | -15,268 | 0.01% | 2,291,903 |
| 2015-06-05 | 2015-06-03 | 30.705 | 97,332 | -1,908 | 0.01% | 2,988,613 |
| 2015-05-29 | 2015-05-27 | 32.592 | 99,240 | -3,817 | 0.01% | 3,234,398 |
| 2015-05-22 | 2015-05-20 | 34.725 | 103,057 | +98,305 | 0.01% | 3,578,700 |
| 2015-05-15 | 2015-05-13 | 32.305 | 4,752 | +951 | 0.00% | 153,514 |
| 2015-05-14 | 2015-05-12 | 29.569 | 3,801 | +950 | 0.00% | 112,393 |
| 2015-05-08 | 2015-05-06 | 28.938 | 2,851 | -1,901 | 0.00% | 82,502 |
| 2015-04-30 | 2015-04-28 | 31.358 | 4,752 | +1,901 | 0.00% | 149,014 |
| 2015-04-16 | 2015-04-14 | 31.569 | 2,851 | +2,851 | 0.00% | 90,002 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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