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 | 3.020 | 100,000 | +0 | 0.01% | 302,000 |
| 2025-10-13 | 2025-10-09 | 3.510 | 100,000 | +0 | 0.01% | 351,000 |
| 2025-10-10 | 2025-10-08 | 3.600 | 100,000 | +0 | 0.01% | 360,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 100,000 | +0 | 0.01% | 308,000 |
| 2025-10-08 | 2025-10-03 | 2.790 | 100,000 | +0 | 0.01% | 279,000 |
| 2025-10-06 | 2025-10-02 | 2.800 | 100,000 | +0 | 0.01% | 280,000 |
| 2025-10-03 | 2025-09-30 | 2.480 | 100,000 | +0 | 0.01% | 248,000 |
| 2025-10-02 | 2025-09-29 | 2.370 | 100,000 | +0 | 0.01% | 237,000 |
| 2025-09-30 | 2025-09-26 | 2.450 | 100,000 | +0 | 0.01% | 245,000 |
| 2025-09-29 | 2025-09-25 | 1.850 | 100,000 | +0 | 0.01% | 185,000 |
| 2025-09-26 | 2025-09-24 | 1.810 | 100,000 | +0 | 0.01% | 181,000 |
| 2025-09-25 | 2025-09-23 | 1.870 | 100,000 | +0 | 0.01% | 187,000 |
| 2025-09-24 | 2025-09-22 | 1.880 | 100,000 | +0 | 0.01% | 188,000 |
| 2025-09-23 | 2025-09-19 | 1.710 | 100,000 | +0 | 0.01% | 171,000 |
| 2025-09-22 | 2025-09-18 | 1.720 | 100,000 | +0 | 0.01% | 172,000 |
| 2025-09-19 | 2025-09-17 | 1.780 | 100,000 | +0 | 0.01% | 178,000 |
| 2025-09-18 | 2025-09-16 | 1.770 | 100,000 | +0 | 0.01% | 177,000 |
| 2025-09-17 | 2025-09-15 | 1.820 | 100,000 | +0 | 0.01% | 182,000 |
| 2025-09-16 | 2025-09-12 | 1.790 | 100,000 | +0 | 0.01% | 179,000 |
| 2025-09-15 | 2025-09-11 | 1.700 | 100,000 | +0 | 0.01% | 170,000 |
| 2025-09-12 | 2025-09-10 | 1.670 | 100,000 | +0 | 0.01% | 167,000 |
| 2025-09-11 | 2025-09-09 | 1.880 | 100,000 | +0 | 0.01% | 188,000 |
| 2025-09-10 | 2025-09-08 | 1.920 | 100,000 | +0 | 0.01% | 192,000 |
| 2025-09-09 | 2025-09-05 | 1.920 | 100,000 | +0 | 0.01% | 192,000 |
| 2025-09-08 | 2025-09-04 | 1.800 | 100,000 | -50,000 | 0.01% | 180,000 |
| 2025-07-03 | 2025-06-30 | 1.097 | 150,000 | +7,749 | 0.02% | 164,498 |
| 2025-03-17 | 2025-03-13 | 1.076 | 142,251 | +47,417 | 0.02% | 153,000 |
| 2025-03-14 | 2025-03-12 | 1.097 | 94,834 | +94,834 | 0.01% | 104,000 |
| 2024-10-28 | 2024-10-24 | 0.960 | 0 | -85,351 | ||
| 2024-10-23 | 2024-10-21 | 0.981 | 85,351 | -28,450 | 0.01% | 83,700 |
| 2024-10-15 | 2024-10-10 | 1.023 | 113,801 | -48,365 | 0.01% | 116,400 |
| 2024-10-14 | 2024-10-09 | 0.970 | 162,166 | +4,742 | 0.02% | 157,320 |
| 2024-10-10 | 2024-10-08 | 1.044 | 157,424 | +5,690 | 0.02% | 164,340 |
| 2024-10-09 | 2024-10-07 | 1.149 | 151,734 | +13,276 | 0.02% | 174,400 |
| 2024-10-08 | 2024-10-04 | 1.128 | 138,458 | +20,864 | 0.02% | 156,220 |
| 2024-10-07 | 2024-10-03 | 1.097 | 117,594 | +66,384 | 0.01% | 128,960 |
| 2024-10-04 | 2024-10-02 | 1.149 | 51,210 | +51,210 | 0.01% | 58,860 |
| 2022-03-11 | 2022-03-09 | 2.036 | 0 | -947,625 | ||
| 2022-03-10 | 2022-03-08 | 2.253 | 947,625 | -312,732 | 0.16% | 2,134,620 |
| 2022-03-07 | 2022-03-03 | 2.214 | 1,260,357 | +392,879 | 0.21% | 2,790,960 |
| 2022-03-04 | 2022-03-02 | 2.151 | 867,478 | +867,478 | 0.15% | 1,865,760 |
| 2021-09-13 | 2021-09-09 | 2.316 | 0 | -542,174 | ||
| 2021-09-10 | 2021-09-08 | 2.265 | 542,174 | -752,757 | 0.09% | 1,228,201 |
| 2021-08-31 | 2021-08-27 | 2.265 | 1,294,931 | +157,152 | 0.22% | 2,933,441 |
| 2021-08-30 | 2021-08-26 | 2.304 | 1,137,779 | +157,152 | 0.19% | 2,620,880 |
| 2021-08-24 | 2021-08-20 | 2.011 | 980,627 | -1,015,200 | 0.16% | 1,971,840 |
| 2021-08-17 | 2021-08-13 | 2.482 | 1,995,827 | +157,151 | 0.33% | 4,952,999 |
| 2021-08-09 | 2021-08-05 | 2.113 | 1,838,676 | -204,297 | 0.31% | 3,884,401 |
| 2021-08-03 | 2021-07-30 | 2.176 | 2,042,973 | +550,031 | 0.34% | 4,446,000 |
| 2021-08-02 | 2021-07-29 | 2.278 | 1,492,942 | +314,304 | 0.25% | 3,401,000 |
| 2021-07-29 | 2021-07-27 | 2.049 | 1,178,638 | +392,879 | 0.20% | 2,414,999 |
| 2021-07-27 | 2021-07-23 | 2.049 | 785,759 | +157,152 | 0.13% | 1,610,000 |
| 2021-07-21 | 2021-07-19 | 1.960 | 628,607 | +628,607 | 0.11% | 1,232,000 |
| 2018-04-03 | 2018-03-28 | 1.324 | 0 | -872,192 | ||
| 2018-03-29 | 2018-03-27 | 1.374 | 872,192 | -78,576 | 0.15% | 1,198,800 |
| 2018-03-28 | 2018-03-26 | 1.374 | 950,768 | +6,286 | 0.16% | 1,306,800 |
| 2018-03-27 | 2018-03-23 | 1.336 | 944,482 | +1,571 | 0.16% | 1,262,100 |
| 2018-03-26 | 2018-03-22 | 1.438 | 942,911 | -86,433 | 0.16% | 1,356,001 |
| 2018-03-23 | 2018-03-21 | 1.425 | 1,029,344 | +140,651 | 0.17% | 1,467,200 |
| 2018-03-20 | 2018-03-16 | 1.591 | 888,693 | +16,501 | 0.15% | 1,413,750 |
| 2018-03-19 | 2018-03-15 | 1.667 | 872,192 | +86,433 | 0.15% | 1,454,099 |
| 2018-03-14 | 2018-03-12 | 1.553 | 785,759 | +785,759 | 0.13% | 1,220,000 |
| 2018-02-20 | 2018-02-13 | 1.349 | 0 | -16,501 | ||
| 2018-01-22 | 2018-01-18 | 1.387 | 16,501 | +7,858 | 0.00% | 22,890 |
| 2018-01-16 | 2018-01-12 | 1.502 | 8,643 | -8,644 | 0.00% | 12,979 |
| 2017-09-13 | 2017-09-11 | 1.451 | 17,287 | -28,287 | 0.00% | 25,080 |
| 2017-09-12 | 2017-09-08 | 1.413 | 45,574 | +28,287 | 0.01% | 64,380 |
| 2016-11-14 | 2016-11-10 | 1.451 | 17,287 | +17,287 | 0.00% | 25,080 |
| 2016-04-25 | 2016-04-21 | 1.196 | 0 | -4,715 | ||
| 2015-11-16 | 2015-11-12 | 1.107 | 4,715 | +4,715 | 0.00% | 5,220 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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