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 | 1.720 | 2,438,000 | +0 | 0.53% | 4,193,360 |
| 2025-10-13 | 2025-10-09 | 1.410 | 2,438,000 | +0 | 0.53% | 3,437,580 |
| 2025-10-10 | 2025-10-08 | 1.400 | 2,438,000 | +0 | 0.53% | 3,413,200 |
| 2025-10-09 | 2025-10-06 | 1.400 | 2,438,000 | +0 | 0.53% | 3,413,200 |
| 2025-10-08 | 2025-10-03 | 1.400 | 2,438,000 | +0 | 0.53% | 3,413,200 |
| 2025-10-06 | 2025-10-02 | 1.360 | 2,438,000 | +0 | 0.53% | 3,315,680 |
| 2025-10-03 | 2025-09-30 | 1.400 | 2,438,000 | +0 | 0.53% | 3,413,200 |
| 2025-10-02 | 2025-09-29 | 1.390 | 2,438,000 | +0 | 0.53% | 3,388,820 |
| 2025-09-30 | 2025-09-26 | 1.410 | 2,438,000 | +0 | 0.53% | 3,437,580 |
| 2025-09-29 | 2025-09-25 | 1.410 | 2,438,000 | +0 | 0.53% | 3,437,580 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,438,000 | +0 | 0.53% | 3,266,920 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,438,000 | +0 | 0.53% | 3,364,440 |
| 2025-09-24 | 2025-09-22 | 1.380 | 2,438,000 | +0 | 0.53% | 3,364,440 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,438,000 | +0 | 0.53% | 3,242,540 |
| 2025-09-22 | 2025-09-18 | 1.290 | 2,438,000 | +0 | 0.53% | 3,145,020 |
| 2025-09-19 | 2025-09-17 | 1.430 | 2,438,000 | +80,000 | 0.53% | 3,486,340 |
| 2025-09-04 | 2025-09-02 | 1.700 | 2,358,000 | +2,000 | 0.51% | 4,008,600 |
| 2025-09-03 | 2025-09-01 | 1.740 | 2,356,000 | +2,000 | 0.51% | 4,099,440 |
| 2025-09-02 | 2025-08-29 | 1.730 | 2,354,000 | +24,000 | 0.51% | 4,072,420 |
| 2025-08-29 | 2025-08-27 | 1.840 | 2,330,000 | +170,000 | 0.51% | 4,287,200 |
| 2025-08-28 | 2025-08-26 | 1.890 | 2,160,000 | +20,000 | 0.47% | 4,082,400 |
| 2025-08-25 | 2025-08-21 | 1.910 | 2,140,000 | +28,000 | 0.47% | 4,087,400 |
| 2025-08-22 | 2025-08-20 | 1.900 | 2,112,000 | +46,000 | 0.46% | 4,012,800 |
| 2025-08-21 | 2025-08-19 | 1.910 | 2,066,000 | +86,000 | 0.45% | 3,946,060 |
| 2025-08-20 | 2025-08-18 | 1.900 | 1,980,000 | +86,000 | 0.43% | 3,762,000 |
| 2025-08-15 | 2025-08-13 | 1.940 | 1,894,000 | +160,000 | 0.41% | 3,674,360 |
| 2025-08-14 | 2025-08-12 | 1.990 | 1,734,000 | +42,000 | 0.38% | 3,450,660 |
| 2025-08-13 | 2025-08-11 | 1.960 | 1,692,000 | +20,000 | 0.37% | 3,316,320 |
| 2025-08-11 | 2025-08-07 | 1.970 | 1,672,000 | -54,000 | 0.36% | 3,293,840 |
| 2025-08-08 | 2025-08-06 | 1.990 | 1,726,000 | -50,000 | 0.38% | 3,434,740 |
| 2025-08-07 | 2025-08-05 | 1.970 | 1,776,000 | -60,000 | 0.39% | 3,498,720 |
| 2025-08-06 | 2025-08-04 | 2.000 | 1,836,000 | -102,000 | 0.40% | 3,672,000 |
| 2025-08-04 | 2025-07-31 | 2.020 | 1,938,000 | -40,000 | 0.42% | 3,914,760 |
| 2025-07-30 | 2025-07-28 | 2.190 | 1,978,000 | -138,000 | 0.43% | 4,331,820 |
| 2025-07-29 | 2025-07-25 | 2.050 | 2,116,000 | +28,000 | 0.46% | 4,337,800 |
| 2025-07-25 | 2025-07-23 | 2.020 | 2,088,000 | -46,000 | 0.46% | 4,217,760 |
| 2025-07-18 | 2025-07-16 | 2.180 | 2,134,000 | -70,000 | 0.47% | 4,652,120 |
| 2025-07-16 | 2025-07-14 | 1.770 | 2,204,000 | -392,000 | 0.48% | 3,901,080 |
| 2025-07-15 | 2025-07-11 | 1.550 | 2,596,000 | +20,000 | 0.57% | 4,023,800 |
| 2025-07-14 | 2025-07-10 | 1.400 | 2,576,000 | +1,000,000 | 0.56% | 3,606,400 |
| 2025-07-10 | 2025-07-08 | 0.600 | 1,576,000 | +6,000 | 0.34% | 945,600 |
| 2025-07-02 | 2025-06-27 | 0.664 | 1,570,000 | +32,806 | 0.34% | 1,042,279 |
| 2025-06-30 | 2025-06-26 | 0.664 | 1,537,194 | +297,648 | 0.34% | 1,020,500 |
| 2025-06-26 | 2025-06-24 | 0.643 | 1,239,546 | +78,328 | 0.28% | 797,580 |
| 2025-06-25 | 2025-06-23 | 0.633 | 1,161,218 | +39,164 | 0.26% | 735,320 |
| 2025-06-24 | 2025-06-20 | 0.623 | 1,122,054 | +107,702 | 0.25% | 699,060 |
| 2025-06-18 | 2025-06-16 | 0.654 | 1,014,352 | +601,170 | 0.23% | 663,040 |
| 2025-06-13 | 2025-06-11 | 0.603 | 413,182 | +1,958 | 0.09% | 248,980 |
| 2025-06-06 | 2025-06-04 | 0.633 | 411,224 | +7,833 | 0.09% | 260,400 |
| 2025-06-03 | 2025-05-30 | 0.613 | 403,391 | +195,821 | 0.09% | 247,200 |
| 2025-05-26 | 2025-05-22 | 0.592 | 207,570 | -58,746 | 0.05% | 122,960 |
| 2025-05-23 | 2025-05-21 | 0.643 | 266,316 | -82,245 | 0.06% | 171,360 |
| 2025-05-22 | 2025-05-20 | 0.643 | 348,561 | -93,994 | 0.08% | 224,280 |
| 2025-05-19 | 2025-05-15 | 0.643 | 442,555 | -509,135 | 0.10% | 284,760 |
| 2025-05-13 | 2025-05-09 | 0.613 | 951,690 | -58,746 | 0.21% | 583,200 |
| 2025-05-12 | 2025-05-08 | 0.603 | 1,010,436 | -58,746 | 0.23% | 608,880 |
| 2025-05-08 | 2025-05-06 | 0.613 | 1,069,182 | -48,955 | 0.24% | 655,200 |
| 2025-04-30 | 2025-04-28 | 0.562 | 1,118,137 | +1,092,680 | 0.25% | 628,100 |
| 2023-11-29 | 2023-11-27 | 0.383 | 25,457 | -39,164 | 0.01% | 9,750 |
| 2023-10-31 | 2023-10-27 | 0.378 | 64,621 | +39,164 | 0.01% | 24,420 |
| 2023-06-23 | 2023-06-20 | 0.460 | 25,457 | -607,044 | 0.01% | 11,700 |
| 2023-05-29 | 2023-05-24 | 0.490 | 632,501 | -13,708 | 0.14% | 310,080 |
| 2023-05-24 | 2023-05-22 | 0.500 | 646,209 | -7,833 | 0.14% | 323,400 |
| 2023-05-23 | 2023-05-19 | 0.500 | 654,042 | -424,931 | 0.15% | 327,320 |
| 2023-05-19 | 2023-05-17 | 0.521 | 1,078,973 | -78,328 | 0.24% | 562,020 |
| 2023-05-18 | 2023-05-16 | 0.511 | 1,157,301 | -82,245 | 0.26% | 591,000 |
| 2023-05-17 | 2023-05-15 | 0.511 | 1,239,546 | -137,075 | 0.28% | 633,000 |
| 2023-05-16 | 2023-05-12 | 0.511 | 1,376,621 | -411,224 | 0.31% | 703,000 |
| 2023-05-15 | 2023-05-11 | 0.500 | 1,787,845 | -195,821 | 0.40% | 894,740 |
| 2023-05-12 | 2023-05-10 | 0.531 | 1,983,666 | -60,704 | 0.44% | 1,053,520 |
| 2023-05-10 | 2023-05-08 | 0.511 | 2,044,370 | -1,958 | 0.46% | 1,044,000 |
| 2023-05-05 | 2023-05-03 | 0.506 | 2,046,328 | -587,463 | 0.46% | 1,034,550 |
| 2023-05-04 | 2023-05-02 | 0.552 | 2,633,791 | -1,958 | 0.59% | 1,452,600 |
| 2023-04-18 | 2023-04-14 | 0.582 | 2,635,749 | -11,750 | 0.59% | 1,534,440 |
| 2023-04-17 | 2023-04-13 | 0.552 | 2,647,499 | -21,540 | 0.59% | 1,460,160 |
| 2023-02-27 | 2023-02-23 | 0.623 | 2,669,039 | -195,821 | 0.59% | 1,662,860 |
| 2023-01-16 | 2023-01-12 | 0.654 | 2,864,860 | -56,788 | 0.64% | 1,872,640 |
| 2023-01-04 | 2022-12-30 | 0.664 | 2,921,648 | +1,958 | 0.65% | 1,939,600 |
| 2023-01-03 | 2022-12-29 | 0.633 | 2,919,690 | +1,959 | 0.65% | 1,848,840 |
| 2022-10-13 | 2022-10-11 | 0.541 | 2,917,731 | -9,791 | 0.65% | 1,579,400 |
| 2022-10-03 | 2022-09-29 | 0.582 | 2,927,522 | -35,248 | 0.65% | 1,704,300 |
| 2022-09-30 | 2022-09-28 | 0.572 | 2,962,770 | -54,830 | 0.66% | 1,694,560 |
| 2022-09-23 | 2022-09-21 | 0.562 | 3,017,600 | -131,200 | 0.67% | 1,695,100 |
| 2022-09-05 | 2022-09-01 | 0.613 | 3,148,800 | +9,791 | 0.70% | 1,929,600 |
| 2022-08-24 | 2022-08-22 | 0.613 | 3,139,009 | -117,492 | 0.70% | 1,923,600 |
| 2022-08-03 | 2022-08-01 | 0.623 | 3,256,501 | -19,583 | 0.73% | 2,028,860 |
| 2022-08-02 | 2022-07-29 | 0.633 | 3,276,084 | +80,287 | 0.73% | 2,074,520 |
| 2022-07-26 | 2022-07-22 | 0.572 | 3,195,797 | -166,448 | 0.71% | 1,827,840 |
| 2022-07-25 | 2022-07-21 | 0.552 | 3,362,245 | -3,916 | 0.75% | 1,854,360 |
| 2022-07-19 | 2022-07-15 | 0.592 | 3,366,161 | +258,483 | 0.75% | 1,994,040 |
| 2022-06-27 | 2022-06-23 | 0.613 | 3,107,678 | +9,791 | 0.69% | 1,904,400 |
| 2022-06-23 | 2022-06-21 | 0.643 | 3,097,887 | +97,911 | 0.69% | 1,993,320 |
| 2022-06-21 | 2022-06-17 | 0.683 | 2,999,976 | +262,498 | 0.67% | 2,048,263 |
| 2022-06-13 | 2022-06-09 | 0.705 | 2,737,478 | -103,638 | 0.67% | 1,930,320 |
| 2022-06-01 | 2022-05-30 | 0.750 | 2,841,116 | +1,786 | 0.69% | 2,130,600 |
| 2022-05-30 | 2022-05-26 | 0.716 | 2,839,330 | +1,787 | 0.69% | 2,033,920 |
| 2022-05-24 | 2022-05-20 | 0.694 | 2,837,543 | +17,869 | 0.69% | 1,969,120 |
| 2022-05-05 | 2022-05-03 | 0.728 | 2,819,674 | -110,786 | 0.69% | 2,051,400 |
| 2022-05-04 | 2022-04-29 | 0.728 | 2,930,460 | +57,180 | 0.72% | 2,132,000 |
| 2022-05-03 | 2022-04-28 | 0.728 | 2,873,280 | +1,787 | 0.70% | 2,090,400 |
| 2022-04-29 | 2022-04-27 | 0.716 | 2,871,493 | +1,787 | 0.70% | 2,056,960 |
| 2022-04-27 | 2022-04-25 | 0.716 | 2,869,706 | -187,621 | 0.70% | 2,055,680 |
| 2022-04-25 | 2022-04-21 | 0.750 | 3,057,327 | -5,361 | 0.75% | 2,292,740 |
| 2022-04-22 | 2022-04-20 | 0.761 | 3,062,688 | -26,803 | 0.75% | 2,331,040 |
| 2022-04-14 | 2022-04-12 | 0.761 | 3,089,491 | -253,735 | 0.75% | 2,351,440 |
| 2022-04-13 | 2022-04-11 | 0.739 | 3,343,226 | -83,982 | 0.82% | 2,469,720 |
| 2022-04-12 | 2022-04-08 | 0.783 | 3,427,208 | -26,803 | 0.84% | 2,685,200 |
| 2022-03-29 | 2022-03-25 | 0.873 | 3,454,011 | +16,081 | 0.84% | 3,015,480 |
| 2022-03-28 | 2022-03-24 | 0.851 | 3,437,930 | +1,787 | 0.84% | 2,924,480 |
| 2022-03-17 | 2022-03-15 | 0.783 | 3,436,143 | -130,441 | 0.84% | 2,692,200 |
| 2022-03-16 | 2022-03-14 | 0.828 | 3,566,584 | -53,606 | 0.87% | 2,954,080 |
| 2022-03-10 | 2022-03-08 | 0.806 | 3,620,190 | +12,508 | 0.88% | 2,917,440 |
| 2022-02-16 | 2022-02-14 | 0.918 | 3,607,682 | +1,787 | 0.88% | 3,311,160 |
| 2022-01-12 | 2022-01-10 | 0.862 | 3,605,895 | -53,606 | 0.88% | 3,107,720 |
| 2022-01-04 | 2021-12-31 | 0.918 | 3,659,501 | +3,574 | 0.89% | 3,358,720 |
| 2021-12-03 | 2021-12-01 | 0.873 | 3,655,927 | +189,408 | 0.89% | 3,191,760 |
| 2021-12-02 | 2021-11-30 | 0.907 | 3,466,519 | +46,458 | 0.85% | 3,142,800 |
| 2021-12-01 | 2021-11-29 | 0.851 | 3,420,061 | +3,574 | 0.83% | 2,909,280 |
| 2021-11-16 | 2021-11-12 | 0.862 | 3,416,487 | +26,803 | 0.83% | 2,944,480 |
| 2021-11-10 | 2021-11-08 | 0.828 | 3,389,684 | +39,311 | 0.83% | 2,807,560 |
| 2021-10-15 | 2021-10-11 | 0.907 | 3,350,373 | +89,343 | 0.82% | 3,037,500 |
| 2021-10-05 | 2021-09-30 | 1.075 | 3,261,030 | +1,787 | 0.80% | 3,504,000 |
| 2021-09-21 | 2021-09-17 | 1.030 | 3,259,243 | -337,718 | 0.80% | 3,356,160 |
| 2021-09-10 | 2021-09-08 | 1.052 | 3,596,961 | -12,508 | 0.88% | 3,784,440 |
| 2021-09-08 | 2021-09-06 | 1.052 | 3,609,469 | -357,373 | 0.88% | 3,797,600 |
| 2021-09-02 | 2021-08-31 | 1.052 | 3,966,842 | +1,787 | 0.97% | 4,173,600 |
| 2021-09-01 | 2021-08-30 | 1.007 | 3,965,055 | -35,737 | 0.97% | 3,994,200 |
| 2021-08-25 | 2021-08-23 | 1.041 | 4,000,792 | -76,835 | 0.98% | 4,164,540 |
| 2021-08-24 | 2021-08-20 | 1.041 | 4,077,627 | -203,703 | 1.00% | 4,244,520 |
| 2021-08-19 | 2021-08-17 | 1.030 | 4,281,330 | +151,883 | 1.04% | 4,408,640 |
| 2021-08-17 | 2021-08-13 | 1.086 | 4,129,447 | -92,917 | 1.01% | 4,483,340 |
| 2021-08-16 | 2021-08-12 | 1.086 | 4,222,364 | -178,686 | 1.03% | 4,584,220 |
| 2021-08-13 | 2021-08-11 | 1.030 | 4,401,050 | -226,932 | 1.07% | 4,531,920 |
| 2021-08-12 | 2021-08-10 | 1.007 | 4,627,982 | -76,835 | 1.13% | 4,662,000 |
| 2021-08-04 | 2021-08-02 | 0.996 | 4,704,817 | -94,704 | 1.15% | 4,686,740 |
| 2021-07-27 | 2021-07-23 | 1.041 | 4,799,521 | -91,130 | 1.17% | 4,995,960 |
| 2021-07-22 | 2021-07-20 | 1.030 | 4,890,651 | -176,900 | 1.19% | 5,036,080 |
| 2021-07-20 | 2021-07-16 | 1.030 | 5,067,551 | -73,262 | 1.24% | 5,218,240 |
| 2021-07-19 | 2021-07-15 | 1.019 | 5,140,813 | -243,013 | 1.25% | 5,236,140 |
| 2021-07-16 | 2021-07-14 | 1.041 | 5,383,826 | -791,582 | 1.31% | 5,604,180 |
| 2021-07-08 | 2021-07-06 | 1.108 | 6,175,408 | -12,508 | 1.51% | 6,842,880 |
| 2021-07-07 | 2021-07-05 | 1.142 | 6,187,916 | -73,261 | 1.51% | 7,064,520 |
| 2021-07-06 | 2021-07-02 | 1.108 | 6,261,177 | -178,687 | 1.53% | 6,937,920 |
| 2021-07-05 | 2021-06-30 | 1.142 | 6,439,864 | -428,848 | 1.57% | 7,352,160 |
| 2021-06-11 | 2021-06-09 | 1.019 | 6,868,712 | -26,803 | 1.68% | 6,996,080 |
| 2021-06-08 | 2021-06-04 | 1.291 | 6,895,515 | +676,031 | 1.68% | 8,899,190 |
| 2021-06-02 | 2021-05-31 | 1.328 | 6,219,484 | +1,612 | 1.68% | 8,258,260 |
| 2021-05-10 | 2021-05-06 | 1.241 | 6,217,872 | -167,615 | 1.68% | 7,716,000 |
| 2021-05-06 | 2021-05-04 | 1.191 | 6,385,487 | +14,505 | 1.73% | 7,607,040 |
| 2021-05-03 | 2021-04-29 | 1.204 | 6,370,982 | +43,515 | 1.72% | 7,668,820 |
| 2021-04-30 | 2021-04-28 | 1.142 | 6,327,467 | -95,089 | 1.71% | 7,223,841 |
| 2021-04-29 | 2021-04-27 | 1.142 | 6,422,556 | -53,185 | 1.74% | 7,332,400 |
| 2021-04-27 | 2021-04-23 | 1.154 | 6,475,741 | -485,117 | 1.75% | 7,473,480 |
| 2021-04-22 | 2021-04-20 | 1.216 | 6,960,858 | -12,893 | 1.88% | 8,465,240 |
| 2021-04-12 | 2021-04-08 | 1.142 | 6,973,751 | -293,327 | 1.89% | 7,961,680 |
| 2021-04-07 | 2021-03-31 | 1.166 | 7,267,078 | -227,247 | 1.97% | 8,476,920 |
| 2021-04-01 | 2021-03-30 | 0.831 | 7,494,325 | -64,467 | 2.03% | 6,231,000 |
| 2021-01-07 | 2021-01-05 | 0.658 | 7,558,792 | +879,979 | 2.05% | 4,971,400 |
| 2021-01-05 | 2020-12-31 | 0.695 | 6,678,813 | +1,611 | 1.81% | 4,641,280 |
| 2020-11-26 | 2020-11-24 | 0.633 | 6,677,202 | +41,904 | 1.81% | 4,225,860 |
| 2020-10-14 | 2020-10-09 | 0.745 | 6,635,298 | -1,612 | 1.80% | 4,940,400 |
| 2020-09-02 | 2020-08-31 | 0.819 | 6,636,910 | +599,546 | 1.80% | 5,435,760 |
| 2020-08-28 | 2020-08-26 | 0.856 | 6,037,364 | +491,564 | 1.63% | 5,169,480 |
| 2020-06-26 | 2020-06-23 | 0.844 | 5,545,800 | -11,282 | 1.50% | 4,679,760 |
| 2020-06-08 | 2020-06-04 | 0.922 | 5,557,082 | +322,150 | 1.50% | 5,124,258 |
| 2020-06-04 | 2020-06-02 | 0.869 | 5,234,932 | +53,138 | 1.50% | 4,551,360 |
| 2020-05-28 | 2020-05-26 | 0.922 | 5,181,794 | +109,314 | 1.49% | 4,778,200 |
| 2020-05-27 | 2020-05-25 | 0.922 | 5,072,480 | -60,730 | 1.46% | 4,677,400 |
| 2020-05-25 | 2020-05-21 | 0.856 | 5,133,210 | +1,519 | 1.47% | 4,395,300 |
| 2020-05-22 | 2020-05-20 | 0.856 | 5,131,691 | +7,591 | 1.47% | 4,394,000 |
| 2020-05-20 | 2020-05-18 | 0.856 | 5,124,100 | +21,255 | 1.47% | 4,387,500 |
| 2020-05-15 | 2020-05-13 | 0.869 | 5,102,845 | +16,701 | 1.47% | 4,436,520 |
| 2020-05-13 | 2020-05-11 | 0.869 | 5,086,144 | +21,256 | 1.46% | 4,422,000 |
| 2020-05-07 | 2020-05-05 | 0.896 | 5,064,888 | +473,694 | 1.45% | 4,536,960 |
| 2020-05-06 | 2020-05-04 | 0.804 | 4,591,194 | +60,730 | 1.32% | 3,689,280 |
| 2020-03-26 | 2020-03-24 | 0.777 | 4,530,464 | +1,519 | 1.30% | 3,521,120 |
| 2019-12-27 | 2019-12-20 | 0.843 | 4,528,945 | +4,448,478 | 1.30% | 3,818,240 |
| 2019-06-12 | 2019-06-10 | 0.903 | 80,467 | +4,203 | 0.02% | 72,697 |
| 2018-06-12 | 2018-06-08 | 1.294 | 76,264 | +2,514 | 0.02% | 98,652 |
| 2017-06-06 | 2017-06-02 | 1.797 | 73,750 | +1,799 | 0.02% | 132,554 |
| 2016-06-06 | 2016-06-02 | 1.769 | 71,951 | +1,829 | 0.02% | 127,256 |
| 2015-06-03 | 2015-06-01 | 4.988 | 70,122 | -13,230 | 0.03% | 349,802 |
| 2015-06-02 | 2015-05-29 | 4.686 | 83,352 | +13,230 | 0.03% | 390,600 |
| 2015-05-29 | 2015-05-27 | 4.323 | 70,122 | -6,615 | 0.03% | 303,162 |
| 2015-05-28 | 2015-05-26 | 4.142 | 76,737 | +6,615 | 0.03% | 317,841 |
| 2015-02-04 | 2015-02-02 | 1.134 | 70,122 | +1,323 | 0.03% | 79,500 |
| 2015-02-03 | 2015-01-30 | 1.164 | 68,799 | +68,799 | 0.03% | 80,081 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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