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 | 41.420 | 35,000 | +0 | 0.00% | 1,449,700 |
| 2025-10-13 | 2025-10-09 | 43.440 | 35,000 | +0 | 0.00% | 1,520,400 |
| 2025-10-10 | 2025-10-08 | 42.240 | 35,000 | +5,000 | 0.00% | 1,478,400 |
| 2025-10-08 | 2025-10-03 | 43.380 | 30,000 | +25,000 | 0.00% | 1,301,400 |
| 2025-10-03 | 2025-09-30 | 41.340 | 5,000 | +5,000 | 0.00% | 206,700 |
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 1,000 | +1,000 | 0.00% | 41,180 |
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | -1,500 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 1,500 | +1,500 | 0.00% | 56,700 |
| 2025-02-11 | 2025-02-07 | 54.788 | 0 | -491 | ||
| 2025-02-06 | 2025-02-04 | 44.646 | 491 | +491 | 0.00% | 21,921 |
| 2024-01-19 | 2024-01-17 | 31.874 | 0 | -53,060 | ||
| 2023-12-14 | 2023-12-12 | 33.170 | 53,060 | +4,824 | 0.00% | 1,760,004 |
| 2023-11-06 | 2023-11-02 | 35.191 | 48,236 | +48,236 | 0.00% | 1,697,492 |
| 2023-10-24 | 2023-10-19 | 39.027 | 0 | -48,236 | ||
| 2023-09-05 | 2023-08-31 | 37.679 | 48,236 | +48,236 | 0.00% | 1,817,491 |
| 2022-10-27 | 2022-10-25 | 20.868 | 0 | -64,628 | ||
| 2022-10-24 | 2022-10-20 | 20.941 | 64,628 | -134,043 | 0.00% | 1,353,376 |
| 2022-10-21 | 2022-10-19 | 19.991 | 198,671 | -1,915 | 0.01% | 3,971,547 |
| 2022-10-20 | 2022-10-18 | 21.045 | 200,586 | -19,149 | 0.01% | 4,221,424 |
| 2022-09-26 | 2022-09-22 | 22.925 | 219,735 | +66,543 | 0.01% | 5,037,524 |
| 2022-09-23 | 2022-09-21 | 23.239 | 153,192 | +153,192 | 0.01% | 3,559,995 |
| 2022-09-02 | 2022-08-31 | 21.829 | 0 | -177,128 | ||
| 2022-09-01 | 2022-08-30 | 21.463 | 177,128 | -38,299 | 0.01% | 3,801,740 |
| 2022-08-30 | 2022-08-26 | 21.620 | 215,427 | +3,352 | 0.01% | 4,657,510 |
| 2022-08-25 | 2022-08-23 | 21.254 | 212,075 | +2,393 | 0.01% | 4,507,516 |
| 2022-08-24 | 2022-08-22 | 21.515 | 209,682 | +209,682 | 0.01% | 4,511,404 |
| 2022-08-18 | 2022-08-16 | 22.403 | 0 | -46,915 | ||
| 2022-08-17 | 2022-08-15 | 22.612 | 46,915 | -9,575 | 0.00% | 1,060,848 |
| 2022-08-11 | 2022-08-09 | 22.873 | 56,490 | +8,617 | 0.00% | 1,292,109 |
| 2022-08-08 | 2022-08-04 | 22.873 | 47,873 | -160,373 | 0.00% | 1,095,010 |
| 2022-08-03 | 2022-08-01 | 21.620 | 208,246 | -55,053 | 0.01% | 4,502,258 |
| 2022-08-02 | 2022-07-29 | 21.045 | 263,299 | +124,469 | 0.01% | 5,541,248 |
| 2022-08-01 | 2022-07-28 | 22.403 | 138,830 | -105,320 | 0.01% | 3,110,240 |
| 2022-07-29 | 2022-07-27 | 21.202 | 244,150 | -14,362 | 0.01% | 5,176,499 |
| 2022-07-27 | 2022-07-25 | 20.993 | 258,512 | +38,298 | 0.01% | 5,427,004 |
| 2022-07-22 | 2022-07-20 | 22.142 | 220,214 | +39,734 | 0.01% | 4,876,005 |
| 2022-07-21 | 2022-07-19 | 21.829 | 180,480 | +90,958 | 0.01% | 3,939,660 |
| 2022-07-19 | 2022-07-15 | 23.343 | 89,522 | +63,192 | 0.00% | 2,089,732 |
| 2022-07-14 | 2022-07-12 | 22.090 | 26,330 | -191,490 | 0.00% | 581,627 |
| 2022-07-11 | 2022-07-07 | 24.022 | 217,820 | +16,755 | 0.01% | 5,232,496 |
| 2022-07-06 | 2022-07-04 | 25.484 | 201,065 | +9,575 | 0.01% | 5,124,006 |
| 2022-06-30 | 2022-06-28 | 27.155 | 191,490 | -153,192 | 0.01% | 5,199,993 |
| 2022-06-27 | 2022-06-23 | 20.638 | 344,682 | -33,511 | 0.02% | 7,113,591 |
| 2022-06-24 | 2022-06-22 | 19.907 | 378,193 | -23,458 | 0.02% | 7,528,695 |
| 2022-06-23 | 2022-06-21 | 21.463 | 401,651 | -957 | 0.02% | 8,620,730 |
| 2022-06-21 | 2022-06-17 | 20.283 | 402,608 | +23,936 | 0.02% | 8,166,105 |
| 2022-06-15 | 2022-06-13 | 20.513 | 378,672 | +9,096 | 0.02% | 7,767,621 |
| 2022-06-14 | 2022-06-10 | 21.643 | 369,576 | -3,830 | 0.02% | 7,998,617 |
| 2022-06-13 | 2022-06-09 | 19.310 | 373,406 | +2,195 | 0.02% | 7,210,589 |
| 2022-06-10 | 2022-06-08 | 20.130 | 371,211 | +190,365 | 0.02% | 7,472,403 |
| 2022-06-09 | 2022-06-07 | 19.163 | 180,846 | +28,554 | 0.01% | 3,465,594 |
| 2022-05-30 | 2022-05-26 | 16.537 | 152,292 | -182,274 | 0.01% | 2,518,406 |
| 2022-05-26 | 2022-05-24 | 15.843 | 334,566 | +182,274 | 0.02% | 5,300,625 |
| 2022-01-27 | 2022-01-25 | 25.215 | 152,292 | -476 | 0.01% | 3,840,009 |
| 2022-01-20 | 2022-01-18 | 27.579 | 152,768 | +476 | 0.01% | 4,213,138 |
| 2021-12-03 | 2021-12-01 | 31.203 | 152,292 | -7,614 | 0.01% | 4,752,011 |
| 2021-12-02 | 2021-11-30 | 30.415 | 159,906 | +7,614 | 0.01% | 4,863,593 |
| 2021-11-16 | 2021-11-12 | 31.781 | 152,292 | +152,292 | 0.01% | 4,840,012 |
| 2021-11-03 | 2021-11-01 | 25.688 | 0 | -47,591 | ||
| 2021-10-21 | 2021-10-19 | 28.734 | 47,591 | +47,591 | 0.00% | 1,367,496 |
| 2021-08-10 | 2021-08-06 | 42.025 | 0 | -476 | ||
| 2021-07-15 | 2021-07-13 | 49.064 | 476 | +476 | 0.00% | 23,354 |
| 2021-06-22 | 2021-06-18 | 55.578 | 0 | -1,428 | ||
| 2021-06-15 | 2021-06-10 | 52.741 | 1,428 | +1,428 | 0.00% | 75,314 |
| 2021-05-28 | 2021-05-26 | 52.830 | 0 | -473 | ||
| 2021-04-08 | 2021-04-01 | 53.781 | 473 | -1,893 | 0.00% | 25,439 |
| 2021-03-16 | 2021-03-12 | 48.445 | 2,366 | +1,893 | 0.00% | 114,622 |
| 2021-02-26 | 2021-02-24 | 46.121 | 473 | -473 | 0.00% | 21,815 |
| 2021-02-25 | 2021-02-23 | 49.291 | 946 | -1,893 | 0.00% | 46,629 |
| 2021-02-24 | 2021-02-22 | 48.868 | 2,839 | +1,893 | 0.00% | 138,737 |
| 2021-02-16 | 2021-02-09 | 56.793 | 946 | +473 | 0.00% | 53,726 |
| 2021-02-09 | 2021-02-05 | 56.529 | 473 | +473 | 0.00% | 26,738 |
| 2021-01-25 | 2021-01-21 | 57.479 | 0 | -473 | ||
| 2021-01-22 | 2021-01-20 | 57.796 | 473 | +473 | 0.00% | 27,338 |
| 2021-01-21 | 2021-01-19 | 52.196 | 0 | -473 | ||
| 2021-01-19 | 2021-01-15 | 41.683 | 473 | -473 | 0.00% | 19,716 |
| 2021-01-18 | 2021-01-14 | 44.008 | 946 | -947 | 0.00% | 41,631 |
| 2021-01-06 | 2021-01-04 | 43.902 | 1,893 | +947 | 0.00% | 83,107 |
| 2021-01-05 | 2020-12-31 | 42.898 | 946 | -474 | 0.00% | 40,582 |
| 2021-01-04 | 2020-12-29 | 41.895 | 1,420 | -473 | 0.00% | 59,490 |
| 2020-12-29 | 2020-12-24 | 40.732 | 1,893 | +947 | 0.00% | 77,106 |
| 2020-12-18 | 2020-12-16 | 44.325 | 946 | -947 | 0.00% | 41,931 |
| 2020-12-16 | 2020-12-14 | 40.944 | 1,893 | -4,732 | 0.00% | 77,506 |
| 2020-12-11 | 2020-12-09 | 40.996 | 6,625 | +946 | 0.00% | 271,601 |
| 2020-12-08 | 2020-12-04 | 39.411 | 5,679 | +4,733 | 0.00% | 223,818 |
| 2020-12-02 | 2020-11-30 | 40.521 | 946 | -474 | 0.00% | 38,333 |
| 2020-11-26 | 2020-11-24 | 40.310 | 1,420 | +474 | 0.00% | 57,240 |
| 2020-11-09 | 2020-11-05 | 39.623 | 946 | -30,286 | 0.00% | 37,483 |
| 2020-11-03 | 2020-10-30 | 35.185 | 31,232 | -2,366 | 0.00% | 1,098,899 |
| 2020-11-02 | 2020-10-29 | 38.619 | 33,598 | -947 | 0.00% | 1,297,522 |
| 2020-10-30 | 2020-10-28 | 39.676 | 34,545 | +947 | 0.00% | 1,370,595 |
| 2020-10-29 | 2020-10-27 | 40.257 | 33,598 | -2,366 | 0.00% | 1,352,547 |
| 2020-10-23 | 2020-10-21 | 42.528 | 35,964 | +473 | 0.00% | 1,529,494 |
| 2020-10-20 | 2020-10-16 | 42.159 | 35,491 | +473 | 0.00% | 1,496,253 |
| 2020-10-16 | 2020-10-14 | 44.219 | 35,018 | -946 | 0.00% | 1,548,462 |
| 2020-10-15 | 2020-10-12 | 45.645 | 35,964 | +473 | 0.00% | 1,641,593 |
| 2020-10-12 | 2020-10-08 | 43.585 | 35,491 | +2,366 | 0.00% | 1,546,878 |
| 2020-10-08 | 2020-10-06 | 42.845 | 33,125 | -946 | 0.00% | 1,419,256 |
| 2020-10-07 | 2020-10-05 | 39.676 | 34,071 | +946 | 0.00% | 1,351,788 |
| 2020-09-23 | 2020-09-21 | 40.257 | 33,125 | +2,839 | 0.00% | 1,333,505 |
| 2020-09-18 | 2020-09-16 | 41.313 | 30,286 | -473 | 0.00% | 1,251,217 |
| 2020-09-17 | 2020-09-15 | 42.687 | 30,759 | -473 | 0.00% | 1,313,008 |
| 2020-09-09 | 2020-09-07 | 40.468 | 31,232 | +473 | 0.00% | 1,263,899 |
| 2020-09-07 | 2020-09-03 | 41.208 | 30,759 | -473 | 0.00% | 1,267,508 |
| 2020-09-04 | 2020-09-02 | 40.415 | 31,232 | +30,759 | 0.00% | 1,262,249 |
| 2020-09-03 | 2020-09-01 | 35.449 | 473 | +473 | 0.00% | 16,767 |
| 2020-08-27 | 2020-08-25 | 29.110 | 0 | -473 | ||
| 2020-08-05 | 2020-08-03 | 31.117 | 473 | +473 | 0.00% | 14,718 |
| 2020-07-15 | 2020-07-13 | 24.830 | 0 | -473 | ||
| 2020-07-13 | 2020-07-09 | 23.457 | 473 | +473 | 0.00% | 11,095 |
| 2020-07-10 | 2020-07-08 | 22.136 | 0 | -946 | ||
| 2020-07-09 | 2020-07-07 | 21.238 | 946 | +946 | 0.00% | 20,091 |
| 2020-07-07 | 2020-07-03 | 20.350 | 0 | -1,893 | ||
| 2020-07-03 | 2020-06-30 | 18.827 | 1,893 | +1,893 | 0.00% | 35,639 |
| 2020-05-29 | 2020-05-27 | 16.110 | 0 | -471 | ||
| 2020-05-14 | 2020-05-12 | 18.317 | 471 | -471 | 0.00% | 8,627 |
| 2020-05-12 | 2020-05-08 | 18.296 | 942 | +942 | 0.00% | 17,235 |
| 2020-02-03 | 2020-01-30 | 16.322 | 0 | -48,056 | ||
| 2020-01-31 | 2020-01-29 | 17.893 | 48,056 | -47,115 | 0.00% | 859,853 |
| 2020-01-02 | 2019-12-27 | 16.110 | 95,171 | -4,711 | 0.00% | 1,533,188 |
| 2019-12-23 | 2019-12-19 | 16.640 | 99,882 | +4,711 | 0.00% | 1,662,081 |
| 2019-12-13 | 2019-12-11 | 16.365 | 95,171 | +943 | 0.00% | 1,557,428 |
| 2019-12-10 | 2019-12-06 | 16.598 | 94,228 | +47,114 | 0.00% | 1,563,996 |
| 2019-12-09 | 2019-12-05 | 15.643 | 47,114 | +47,114 | 0.00% | 736,998 |
| 2019-12-04 | 2019-12-02 | 14.836 | 0 | -3,298 | ||
| 2019-12-03 | 2019-11-29 | 14.858 | 3,298 | -942 | 0.00% | 49,000 |
| 2019-11-29 | 2019-11-27 | 15.622 | 4,240 | +942 | 0.00% | 66,236 |
| 2019-11-06 | 2019-11-04 | 15.006 | 3,298 | +3,298 | 0.00% | 49,490 |
| 2019-10-16 | 2019-10-14 | 12.268 | 0 | -94,228 | ||
| 2019-10-11 | 2019-10-09 | 11.928 | 94,228 | -188,457 | 0.00% | 1,123,997 |
| 2019-09-30 | 2019-09-26 | 12.459 | 282,685 | +188,457 | 0.01% | 3,522,004 |
| 2019-09-25 | 2019-09-23 | 12.395 | 94,228 | -188,457 | 0.00% | 1,167,997 |
| 2019-09-09 | 2019-09-05 | 11.186 | 282,685 | +235,571 | 0.01% | 3,162,004 |
| 2019-09-05 | 2019-09-03 | 10.114 | 47,114 | +47,114 | 0.00% | 476,499 |
| 2019-07-10 | 2019-07-08 | 11.737 | 0 | -188,456 | ||
| 2019-07-02 | 2019-06-27 | 11.928 | 188,456 | +94,228 | 0.01% | 2,247,995 |
| 2019-06-13 | 2019-06-11 | 11.822 | 94,228 | +94,228 | 0.00% | 1,113,997 |
| 2019-05-21 | 2019-05-17 | 12.349 | 0 | -193,858 | ||
| 2019-05-17 | 2019-05-15 | 14.169 | 193,858 | +55,388 | 0.01% | 2,746,801 |
| 2019-05-15 | 2019-05-10 | 14.429 | 138,470 | +138,470 | 0.01% | 1,998,001 |
| 2019-05-08 | 2019-05-06 | 14.797 | 0 | -184,627 | ||
| 2019-05-07 | 2019-05-03 | 15.794 | 184,627 | -64,619 | 0.01% | 2,916,007 |
| 2019-05-02 | 2019-04-29 | 15.122 | 249,246 | -38,771 | 0.01% | 3,769,202 |
| 2019-04-23 | 2019-04-17 | 14.104 | 288,017 | +120,930 | 0.01% | 4,062,234 |
| 2019-04-12 | 2019-04-10 | 12.978 | 167,087 | +84,467 | 0.01% | 2,168,379 |
| 2019-04-11 | 2019-04-09 | 12.393 | 82,620 | +82,620 | 0.00% | 1,023,875 |
| 2019-04-04 | 2019-04-02 | 11.244 | 0 | -92,313 | ||
| 2019-03-06 | 2019-03-04 | 11.331 | 92,313 | -120,008 | 0.00% | 1,045,997 |
| 2019-03-01 | 2019-02-27 | 11.266 | 212,321 | +212,321 | 0.01% | 2,392,005 |
| 2019-02-01 | 2019-01-30 | 10.096 | 0 | -36,925 | ||
| 2019-01-31 | 2019-01-29 | 10.161 | 36,925 | +27,694 | 0.00% | 375,197 |
| 2019-01-30 | 2019-01-28 | 10.226 | 9,231 | -4,154 | 0.00% | 94,397 |
| 2019-01-29 | 2019-01-25 | 10.410 | 13,385 | +13,385 | 0.00% | 139,341 |
| 2018-12-17 | 2018-12-13 | 11.873 | 0 | -18,463 | ||
| 2018-12-14 | 2018-12-12 | 11.656 | 18,463 | -36,925 | 0.00% | 215,204 |
| 2018-12-13 | 2018-12-11 | 11.526 | 55,388 | -9,231 | 0.00% | 638,400 |
| 2018-12-12 | 2018-12-10 | 11.244 | 64,619 | +46,156 | 0.00% | 726,597 |
| 2018-12-10 | 2018-12-06 | 11.591 | 18,463 | -73,850 | 0.00% | 214,004 |
| 2018-12-05 | 2018-12-03 | 12.718 | 92,313 | -27,694 | 0.00% | 1,173,996 |
| 2018-12-03 | 2018-11-29 | 11.699 | 120,007 | +27,232 | 0.01% | 1,403,997 |
| 2018-11-30 | 2018-11-28 | 12.068 | 92,775 | +462 | 0.00% | 1,119,572 |
| 2018-11-27 | 2018-11-23 | 11.071 | 92,313 | -600,037 | 0.00% | 1,021,997 |
| 2018-11-22 | 2018-11-20 | 11.483 | 692,350 | +45,695 | 0.03% | 7,950,004 |
| 2018-11-20 | 2018-11-16 | 12.176 | 646,655 | +46,157 | 0.03% | 7,873,625 |
| 2018-11-12 | 2018-11-08 | 11.873 | 600,498 | +462 | 0.03% | 7,129,481 |
| 2018-11-09 | 2018-11-07 | 11.656 | 600,036 | +137,546 | 0.03% | 6,993,996 |
| 2018-11-07 | 2018-11-05 | 12.046 | 462,490 | +462 | 0.02% | 5,571,125 |
| 2018-11-06 | 2018-11-02 | 11.916 | 462,028 | +221,552 | 0.02% | 5,505,500 |
| 2018-11-05 | 2018-11-01 | 11.439 | 240,476 | +194,319 | 0.01% | 2,750,879 |
| 2018-11-02 | 2018-10-31 | 9.955 | 46,157 | +46,157 | 0.00% | 459,504 |
| 2018-10-04 | 2018-10-02 | 11.439 | 0 | -110,776 | ||
| 2018-09-21 | 2018-09-19 | 11.678 | 110,776 | +110,776 | 0.01% | 1,293,601 |
| 2016-09-06 | 2016-09-02 | 6.808 | 0 | -26,570 | ||
| 2016-08-22 | 2016-08-18 | 7.000 | 26,570 | -19,042 | 0.00% | 186,000 |
| 2016-07-20 | 2016-07-18 | 6.142 | 45,612 | -19,927 | 0.00% | 280,162 |
| 2016-06-23 | 2016-06-21 | 5.194 | 65,539 | +23,470 | 0.00% | 340,399 |
| 2016-06-13 | 2016-06-08 | 5.363 | 42,069 | +42,069 | 0.00% | 225,625 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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