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 | 5.580 | 64,500 | +0 | 0.00% | 359,910 |
| 2025-10-13 | 2025-10-09 | 5.590 | 64,500 | +0 | 0.00% | 360,555 |
| 2025-10-10 | 2025-10-08 | 5.380 | 64,500 | +0 | 0.00% | 347,010 |
| 2025-10-09 | 2025-10-06 | 5.390 | 64,500 | +0 | 0.00% | 347,655 |
| 2025-10-08 | 2025-10-03 | 5.440 | 64,500 | +0 | 0.00% | 350,880 |
| 2025-10-06 | 2025-10-02 | 5.420 | 64,500 | +0 | 0.00% | 349,590 |
| 2025-10-03 | 2025-09-30 | 5.470 | 64,500 | +0 | 0.00% | 352,815 |
| 2025-10-02 | 2025-09-29 | 5.450 | 64,500 | +0 | 0.00% | 351,525 |
| 2025-09-30 | 2025-09-26 | 5.390 | 64,500 | +0 | 0.00% | 347,655 |
| 2025-09-29 | 2025-09-25 | 5.380 | 64,500 | +0 | 0.00% | 347,010 |
| 2025-09-26 | 2025-09-24 | 5.380 | 64,500 | +0 | 0.00% | 347,010 |
| 2025-09-25 | 2025-09-23 | 5.350 | 64,500 | +0 | 0.00% | 345,075 |
| 2025-09-24 | 2025-09-22 | 5.340 | 64,500 | +0 | 0.00% | 344,430 |
| 2025-09-23 | 2025-09-19 | 5.370 | 64,500 | +0 | 0.00% | 346,365 |
| 2025-09-22 | 2025-09-18 | 5.380 | 64,500 | +0 | 0.00% | 347,010 |
| 2025-09-19 | 2025-09-17 | 5.440 | 64,500 | +0 | 0.00% | 350,880 |
| 2025-09-18 | 2025-09-16 | 5.420 | 64,500 | +0 | 0.00% | 349,590 |
| 2025-09-17 | 2025-09-15 | 5.450 | 64,500 | +0 | 0.00% | 351,525 |
| 2025-09-16 | 2025-09-12 | 5.530 | 64,500 | +0 | 0.00% | 356,685 |
| 2025-09-15 | 2025-09-11 | 5.440 | 64,500 | +0 | 0.00% | 350,880 |
| 2025-09-12 | 2025-09-10 | 5.460 | 64,500 | +0 | 0.00% | 352,170 |
| 2025-09-11 | 2025-09-09 | 5.500 | 64,500 | +0 | 0.00% | 354,750 |
| 2025-09-10 | 2025-09-08 | 5.530 | 64,500 | +0 | 0.00% | 356,685 |
| 2025-09-09 | 2025-09-05 | 5.540 | 64,500 | +0 | 0.00% | 357,330 |
| 2025-09-08 | 2025-09-04 | 5.410 | 64,500 | +0 | 0.00% | 348,945 |
| 2025-09-05 | 2025-09-03 | 5.360 | 64,500 | +0 | 0.00% | 345,720 |
| 2025-09-04 | 2025-09-02 | 5.330 | 64,500 | +0 | 0.00% | 343,785 |
| 2025-09-03 | 2025-09-01 | 5.430 | 64,500 | +0 | 0.00% | 350,235 |
| 2025-09-02 | 2025-08-29 | 5.640 | 64,500 | +0 | 0.00% | 363,780 |
| 2025-09-01 | 2025-08-28 | 5.650 | 64,500 | +0 | 0.00% | 364,425 |
| 2025-08-29 | 2025-08-27 | 5.660 | 64,500 | +0 | 0.00% | 365,070 |
| 2025-08-28 | 2025-08-26 | 5.820 | 64,500 | +0 | 0.00% | 375,390 |
| 2025-08-27 | 2025-08-25 | 5.900 | 64,500 | +0 | 0.00% | 380,550 |
| 2025-08-26 | 2025-08-22 | 5.840 | 64,500 | +0 | 0.00% | 376,680 |
| 2025-08-25 | 2025-08-21 | 5.860 | 64,500 | +0 | 0.00% | 377,970 |
| 2025-08-22 | 2025-08-20 | 5.730 | 64,500 | +0 | 0.00% | 369,585 |
| 2025-08-21 | 2025-08-19 | 5.740 | 64,500 | +0 | 0.00% | 370,230 |
| 2025-08-20 | 2025-08-18 | 5.810 | 64,500 | +0 | 0.00% | 374,745 |
| 2025-08-19 | 2025-08-15 | 5.770 | 64,500 | +0 | 0.00% | 372,165 |
| 2025-08-18 | 2025-08-14 | 5.750 | 64,500 | +0 | 0.00% | 370,875 |
| 2025-08-15 | 2025-08-13 | 5.740 | 64,500 | +0 | 0.00% | 370,230 |
| 2025-08-14 | 2025-08-12 | 5.730 | 64,500 | +0 | 0.00% | 369,585 |
| 2025-08-13 | 2025-08-11 | 5.710 | 64,500 | +0 | 0.00% | 368,295 |
| 2025-08-12 | 2025-08-08 | 5.710 | 64,500 | +0 | 0.00% | 368,295 |
| 2025-08-11 | 2025-08-07 | 5.590 | 64,500 | +0 | 0.00% | 360,555 |
| 2025-08-08 | 2025-08-06 | 5.590 | 64,500 | +0 | 0.00% | 360,555 |
| 2025-08-07 | 2025-08-05 | 5.590 | 64,500 | +0 | 0.00% | 360,555 |
| 2025-08-06 | 2025-08-04 | 5.540 | 64,500 | +0 | 0.00% | 357,330 |
| 2025-08-05 | 2025-08-01 | 5.560 | 64,500 | +0 | 0.00% | 358,620 |
| 2025-08-04 | 2025-07-31 | 5.590 | 64,500 | +0 | 0.00% | 360,555 |
| 2025-08-01 | 2025-07-30 | 5.680 | 64,500 | +0 | 0.00% | 366,360 |
| 2025-07-31 | 2025-07-29 | 5.700 | 64,500 | +0 | 0.00% | 367,650 |
| 2025-07-30 | 2025-07-28 | 5.730 | 64,500 | +0 | 0.00% | 369,585 |
| 2025-07-29 | 2025-07-25 | 5.780 | 64,500 | +0 | 0.00% | 372,810 |
| 2025-07-28 | 2025-07-24 | 5.830 | 64,500 | +0 | 0.00% | 376,035 |
| 2025-07-25 | 2025-07-23 | 5.800 | 64,500 | +0 | 0.00% | 374,100 |
| 2025-07-24 | 2025-07-22 | 5.980 | 64,500 | +0 | 0.00% | 385,710 |
| 2025-07-23 | 2025-07-21 | 5.640 | 64,500 | +0 | 0.00% | 363,780 |
| 2025-07-22 | 2025-07-18 | 5.450 | 64,500 | +0 | 0.00% | 351,525 |
| 2025-07-21 | 2025-07-17 | 5.420 | 64,500 | +0 | 0.00% | 349,590 |
| 2025-07-18 | 2025-07-16 | 5.430 | 64,500 | +0 | 0.00% | 350,235 |
| 2025-07-17 | 2025-07-15 | 5.470 | 64,500 | +0 | 0.00% | 352,815 |
| 2025-07-16 | 2025-07-14 | 5.540 | 64,500 | +0 | 0.00% | 357,330 |
| 2025-07-15 | 2025-07-11 | 6.088 | 64,500 | +0 | 0.00% | 392,683 |
| 2025-07-14 | 2025-07-10 | 6.099 | 64,500 | +3,688 | 0.00% | 393,367 |
| 2025-07-11 | 2025-07-09 | 5.971 | 60,812 | +0 | 0.00% | 363,135 |
| 2025-07-10 | 2025-07-08 | 5.887 | 60,812 | +0 | 0.00% | 357,975 |
| 2025-07-09 | 2025-07-07 | 5.844 | 60,812 | +0 | 0.00% | 355,395 |
| 2025-07-08 | 2025-07-04 | 5.834 | 60,812 | +0 | 0.00% | 354,750 |
| 2025-07-07 | 2025-07-03 | 5.844 | 60,812 | +0 | 0.00% | 355,395 |
| 2025-07-04 | 2025-07-02 | 5.823 | 60,812 | +0 | 0.00% | 354,105 |
| 2025-07-03 | 2025-06-30 | 5.759 | 60,812 | +0 | 0.00% | 350,235 |
| 2025-07-02 | 2025-06-27 | 5.812 | 60,812 | +0 | 0.00% | 353,460 |
| 2025-06-30 | 2025-06-26 | 5.812 | 60,812 | +0 | 0.00% | 353,460 |
| 2025-06-27 | 2025-06-25 | 5.844 | 60,812 | +0 | 0.00% | 355,395 |
| 2025-06-26 | 2025-06-24 | 5.770 | 60,812 | +0 | 0.00% | 350,880 |
| 2025-06-25 | 2025-06-23 | 5.696 | 60,812 | +0 | 0.00% | 346,365 |
| 2025-06-24 | 2025-06-20 | 5.685 | 60,812 | +0 | 0.00% | 345,720 |
| 2025-06-23 | 2025-06-19 | 5.674 | 60,812 | +0 | 0.00% | 345,075 |
| 2025-06-20 | 2025-06-18 | 5.802 | 60,812 | +0 | 0.00% | 352,815 |
| 2025-06-19 | 2025-06-17 | 5.802 | 60,812 | +0 | 0.00% | 352,815 |
| 2025-06-18 | 2025-06-16 | 5.781 | 60,812 | +0 | 0.00% | 351,525 |
| 2025-06-17 | 2025-06-13 | 5.759 | 60,812 | +0 | 0.00% | 350,235 |
| 2025-06-16 | 2025-06-12 | 5.738 | 60,812 | +0 | 0.00% | 348,945 |
| 2025-06-13 | 2025-06-11 | 5.812 | 60,812 | +0 | 0.00% | 353,460 |
| 2025-06-12 | 2025-06-10 | 5.685 | 60,812 | +0 | 0.00% | 345,720 |
| 2025-06-11 | 2025-06-09 | 5.674 | 60,812 | +0 | 0.00% | 345,075 |
| 2025-06-10 | 2025-06-06 | 5.653 | 60,812 | -9,428 | 0.00% | 343,785 |
| 2025-04-02 | 2025-03-31 | 5.261 | 70,240 | +9,428 | 0.00% | 369,519 |
| 2024-11-01 | 2024-10-30 | 5.770 | 60,812 | +9,428 | 0.00% | 350,880 |
| 2024-10-09 | 2024-10-07 | 7.456 | 51,384 | -9,428 | 0.00% | 383,136 |
| 2024-09-09 | 2024-09-04 | 4.773 | 60,812 | +9,428 | 0.00% | 290,250 |
| 2024-09-04 | 2024-09-02 | 4.943 | 51,384 | +9,428 | 0.00% | 253,971 |
| 2024-08-09 | 2024-08-07 | 5.218 | 41,956 | -9,428 | 0.00% | 218,942 |
| 2024-08-08 | 2024-08-06 | 5.165 | 51,384 | +9,428 | 0.00% | 265,416 |
| 2024-07-15 | 2024-07-11 | 6.125 | 41,956 | +2,942 | 0.00% | 256,984 |
| 2024-05-30 | 2024-05-28 | 6.330 | 39,014 | +8,767 | 0.00% | 246,974 |
| 2024-05-16 | 2024-05-13 | 6.467 | 30,247 | -8,767 | 0.00% | 195,616 |
| 2024-05-06 | 2024-05-02 | 5.737 | 39,014 | +8,767 | 0.00% | 223,834 |
| 2024-03-13 | 2024-03-11 | 5.635 | 30,247 | -17,096 | 0.00% | 170,431 |
| 2024-01-29 | 2024-01-25 | 5.338 | 47,343 | -8,767 | 0.00% | 252,720 |
| 2024-01-19 | 2024-01-17 | 4.802 | 56,110 | +8,767 | 0.00% | 269,439 |
| 2024-01-11 | 2024-01-09 | 5.053 | 47,343 | +8,767 | 0.00% | 239,220 |
| 2024-01-10 | 2024-01-08 | 5.064 | 38,576 | +8,767 | 0.00% | 195,361 |
| 2024-01-04 | 2024-01-02 | 5.190 | 29,809 | +8,768 | 0.00% | 154,702 |
| 2023-08-30 | 2023-08-28 | 5.327 | 21,041 | +876 | 0.00% | 112,078 |
| 2023-07-25 | 2023-07-21 | 6.864 | 20,165 | +1,100 | 0.00% | 138,422 |
| 2023-05-16 | 2023-05-12 | 7.673 | 19,065 | -7,460 | 0.00% | 146,281 |
| 2022-12-07 | 2022-12-05 | 6.334 | 26,525 | +15,335 | 0.00% | 167,999 |
| 2022-10-18 | 2022-10-14 | 4.789 | 11,190 | +1,658 | 0.00% | 53,594 |
| 2022-07-18 | 2022-07-14 | 6.361 | 9,532 | +565 | 0.00% | 60,632 |
| 2022-06-16 | 2022-06-14 | 6.322 | 8,967 | +1,169 | 0.00% | 56,693 |
| 2022-06-01 | 2022-05-30 | 6.630 | 7,798 | +780 | 0.00% | 51,702 |
| 2022-03-11 | 2022-03-09 | 6.476 | 7,018 | -15,985 | 0.00% | 45,450 |
| 2022-03-09 | 2022-03-07 | 6.540 | 23,003 | -7,798 | 0.00% | 150,448 |
| 2022-02-08 | 2022-02-04 | 7.092 | 30,801 | +7,798 | 0.00% | 218,435 |
| 2022-01-25 | 2022-01-21 | 7.284 | 23,003 | +3,899 | 0.00% | 167,558 |
| 2022-01-24 | 2022-01-20 | 7.400 | 19,104 | -3,899 | 0.00% | 141,362 |
| 2022-01-21 | 2022-01-19 | 7.233 | 23,003 | +15,985 | 0.00% | 166,378 |
| 2022-01-14 | 2022-01-12 | 7.066 | 7,018 | -17,935 | 0.00% | 49,590 |
| 2022-01-12 | 2022-01-10 | 7.028 | 24,953 | +17,935 | 0.00% | 175,362 |
| 2022-01-11 | 2022-01-07 | 7.028 | 7,018 | -17,155 | 0.00% | 49,320 |
| 2022-01-10 | 2022-01-06 | 6.733 | 24,173 | +17,155 | 0.00% | 162,751 |
| 2021-11-30 | 2021-11-26 | 6.297 | 7,018 | -350,897 | 0.00% | 44,190 |
| 2021-11-25 | 2021-11-23 | 6.361 | 357,915 | -194,943 | 0.02% | 2,276,640 |
| 2021-10-04 | 2021-09-29 | 6.502 | 552,858 | +194,943 | 0.03% | 3,594,631 |
| 2021-09-30 | 2021-09-28 | 6.553 | 357,915 | +155,954 | 0.02% | 2,345,490 |
| 2021-09-27 | 2021-09-23 | 6.925 | 201,961 | -194,943 | 0.01% | 1,398,602 |
| 2021-09-09 | 2021-09-07 | 7.477 | 396,904 | -389,885 | 0.02% | 2,967,473 |
| 2021-07-27 | 2021-07-23 | 6.868 | 786,789 | +43,360 | 0.05% | 5,403,314 |
| 2021-07-21 | 2021-07-19 | 6.786 | 743,429 | -369 | 0.05% | 5,044,997 |
| 2021-06-01 | 2021-05-28 | 6.840 | 743,798 | +368,399 | 0.05% | 5,087,881 |
| 2021-04-29 | 2021-04-27 | 6.908 | 375,399 | -1,473 | 0.02% | 2,593,357 |
| 2021-04-20 | 2021-04-16 | 6.935 | 376,872 | +368,399 | 0.02% | 2,613,763 |
| 2021-03-16 | 2021-03-12 | 6.705 | 8,473 | -3,316 | 0.00% | 56,809 |
| 2021-02-26 | 2021-02-24 | 6.881 | 11,789 | +1,474 | 0.00% | 81,122 |
| 2021-01-12 | 2021-01-08 | 6.135 | 10,315 | +5,526 | 0.00% | 63,279 |
| 2021-01-07 | 2021-01-05 | 5.782 | 4,789 | +4,789 | 0.00% | 27,689 |
| 2019-09-26 | 2019-09-24 | 12.391 | 0 | -712 | ||
| 2019-09-25 | 2019-09-23 | 12.770 | 712 | +712 | 0.00% | 9,093 |
| 2018-12-28 | 2018-12-24 | 15.165 | 0 | -164,063 | ||
| 2018-12-27 | 2018-12-20 | 15.655 | 164,063 | -44,051 | 0.01% | 2,568,390 |
| 2018-12-20 | 2018-12-18 | 15.684 | 208,114 | +35,033 | 0.01% | 3,264,004 |
| 2018-12-18 | 2018-12-14 | 15.713 | 173,081 | +13,527 | 0.01% | 2,719,546 |
| 2018-12-17 | 2018-12-13 | 15.857 | 159,554 | -13,527 | 0.01% | 2,530,002 |
| 2018-12-07 | 2018-12-05 | 14.819 | 173,081 | +2,428 | 0.01% | 2,564,856 |
| 2018-12-05 | 2018-12-03 | 14.646 | 170,653 | +170,653 | 0.01% | 2,499,356 |
| 2018-12-04 | 2018-11-30 | 14.444 | 0 | -34,686 | ||
| 2018-12-03 | 2018-11-29 | 14.761 | 34,686 | +34,686 | 0.00% | 512,006 |
| 2018-11-28 | 2018-11-26 | 14.588 | 0 | -1,734 | ||
| 2018-11-20 | 2018-11-16 | 15.770 | 1,734 | +1,387 | 0.00% | 27,346 |
| 2018-11-14 | 2018-11-12 | 15.165 | 347 | +347 | 0.00% | 5,262 |
| 2018-10-19 | 2018-10-16 | 14.329 | 0 | -41,623 | ||
| 2018-10-18 | 2018-10-15 | 14.905 | 41,623 | +41,623 | 0.00% | 620,404 |
| 2018-10-11 | 2018-10-09 | 14.992 | 0 | -41,623 | ||
| 2018-09-20 | 2018-09-18 | 14.444 | 41,623 | +41,623 | 0.00% | 601,204 |
| 2018-08-27 | 2018-08-23 | 13.003 | 0 | -49,600 | ||
| 2018-08-17 | 2018-08-15 | 13.709 | 49,600 | -2,428 | 0.00% | 679,959 |
| 2018-08-09 | 2018-08-07 | 14.026 | 52,028 | +2,428 | 0.00% | 729,744 |
| 2018-08-08 | 2018-08-06 | 13.046 | 49,600 | -1,041 | 0.00% | 647,069 |
| 2018-08-06 | 2018-08-02 | 13.493 | 50,641 | +1,041 | 0.00% | 683,280 |
| 2018-07-27 | 2018-07-25 | 13.147 | 49,600 | +49,600 | 0.00% | 652,074 |
| 2018-05-08 | 2018-05-04 | 13.496 | 0 | -107,880 | ||
| 2018-05-07 | 2018-05-03 | 13.734 | 107,880 | +80,910 | 0.01% | 1,481,597 |
| 2018-05-04 | 2018-05-02 | 13.897 | 26,970 | -9,777 | 0.00% | 374,799 |
| 2018-05-03 | 2018-04-30 | 13.838 | 36,747 | -12,136 | 0.00% | 508,489 |
| 2018-05-02 | 2018-04-27 | 13.259 | 48,883 | +48,883 | 0.00% | 648,147 |
| 2018-01-16 | 2018-01-12 | 13.719 | 0 | -9,440 | ||
| 2018-01-12 | 2018-01-10 | 13.734 | 9,440 | +9,440 | 0.00% | 129,647 |
| 2018-01-09 | 2018-01-05 | 13.808 | 0 | -10,114 | ||
| 2018-01-05 | 2018-01-03 | 13.749 | 10,114 | +10,114 | 0.00% | 139,053 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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