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 | 2.830 | 306,000 | +0 | 0.01% | 865,980 |
| 2025-10-13 | 2025-10-09 | 3.050 | 306,000 | +0 | 0.01% | 933,300 |
| 2025-10-10 | 2025-10-08 | 2.890 | 306,000 | +60,000 | 0.01% | 884,340 |
| 2025-10-06 | 2025-10-02 | 2.740 | 246,000 | +100,000 | 0.01% | 674,040 |
| 2025-09-05 | 2025-09-03 | 2.400 | 146,000 | +12,000 | 0.01% | 350,400 |
| 2025-09-01 | 2025-08-28 | 2.240 | 134,000 | +3,000 | 0.00% | 300,160 |
| 2025-07-28 | 2025-07-24 | 1.933 | 131,000 | +31,000 | 0.00% | 253,279 |
| 2025-07-25 | 2025-07-23 | 1.882 | 100,000 | +3,280 | 0.00% | 188,173 |
| 2025-07-04 | 2025-07-02 | 1.706 | 96,720 | -13,540 | 0.00% | 165,001 |
| 2025-07-02 | 2025-06-27 | 1.654 | 110,260 | -15,475 | 0.00% | 182,400 |
| 2025-05-14 | 2025-05-12 | 1.572 | 125,735 | -19,344 | 0.00% | 197,599 |
| 2025-04-09 | 2025-04-07 | 1.437 | 145,079 | +19,344 | 0.01% | 208,500 |
| 2025-04-02 | 2025-03-31 | 1.592 | 125,735 | +29,015 | 0.00% | 200,199 |
| 2025-03-18 | 2025-03-14 | 1.737 | 96,720 | -9,671 | 0.00% | 168,001 |
| 2025-03-11 | 2025-03-07 | 1.675 | 106,391 | -19,344 | 0.00% | 178,199 |
| 2025-02-26 | 2025-02-24 | 1.665 | 125,735 | -19,344 | 0.00% | 209,299 |
| 2025-01-08 | 2025-01-06 | 1.613 | 145,079 | +29,016 | 0.01% | 233,999 |
| 2024-07-24 | 2024-07-22 | 1.700 | 116,063 | +5,951 | 0.00% | 197,317 |
| 2024-07-23 | 2024-07-19 | 1.689 | 110,112 | +18,352 | 0.00% | 186,000 |
| 2024-06-03 | 2024-05-30 | 1.853 | 91,760 | -13,764 | 0.00% | 170,000 |
| 2024-05-14 | 2024-05-10 | 1.798 | 105,524 | -18,352 | 0.00% | 189,750 |
| 2024-04-09 | 2024-04-05 | 1.635 | 123,876 | +18,352 | 0.00% | 202,500 |
| 2024-03-11 | 2024-03-07 | 1.765 | 105,524 | -18,352 | 0.00% | 186,300 |
| 2023-11-17 | 2023-11-15 | 1.678 | 123,876 | +13,764 | 0.00% | 207,900 |
| 2023-10-05 | 2023-10-03 | 1.733 | 110,112 | +18,352 | 0.00% | 190,800 |
| 2023-07-27 | 2023-07-25 | 2.273 | 91,760 | +4,209 | 0.00% | 208,568 |
| 2023-03-07 | 2023-03-03 | 2.204 | 87,551 | -26,265 | 0.00% | 193,001 |
| 2023-02-02 | 2023-01-31 | 2.022 | 113,816 | +26,265 | 0.00% | 230,101 |
| 2023-01-06 | 2023-01-04 | 1.999 | 87,551 | -26,265 | 0.00% | 175,001 |
| 2022-12-22 | 2022-12-20 | 1.942 | 113,816 | +26,265 | 0.00% | 221,001 |
| 2022-12-21 | 2022-12-19 | 1.965 | 87,551 | -43,775 | 0.00% | 172,001 |
| 2022-12-07 | 2022-12-05 | 2.113 | 131,326 | +17,510 | 0.01% | 277,500 |
| 2022-12-05 | 2022-12-01 | 1.953 | 113,816 | +26,265 | 0.00% | 222,301 |
| 2022-12-01 | 2022-11-29 | 1.999 | 87,551 | -26,265 | 0.00% | 175,001 |
| 2022-08-17 | 2022-08-15 | 1.782 | 113,816 | +26,265 | 0.00% | 202,800 |
| 2022-07-29 | 2022-07-27 | 2.132 | 87,551 | +4,521 | 0.00% | 186,638 |
| 2022-03-16 | 2022-03-14 | 2.361 | 83,030 | -174,363 | 0.00% | 196,000 |
| 2022-03-15 | 2022-03-11 | 2.577 | 257,393 | -41,515 | 0.01% | 663,401 |
| 2022-03-11 | 2022-03-09 | 2.698 | 298,908 | -332,119 | 0.01% | 806,401 |
| 2022-03-10 | 2022-03-08 | 2.915 | 631,027 | +9,963 | 0.03% | 1,839,200 |
| 2022-03-09 | 2022-03-07 | 3.011 | 621,064 | +506,483 | 0.03% | 1,870,001 |
| 2022-02-14 | 2022-02-10 | 2.866 | 114,581 | +14,945 | 0.00% | 328,439 |
| 2022-02-10 | 2022-02-08 | 2.794 | 99,636 | +16,606 | 0.00% | 278,400 |
| 2021-10-21 | 2021-10-19 | 2.842 | 83,030 | -166,060 | 0.00% | 236,000 |
| 2021-10-20 | 2021-10-18 | 2.854 | 249,090 | +166,060 | 0.01% | 711,001 |
| 2021-10-18 | 2021-10-12 | 2.722 | 83,030 | -135,339 | 0.00% | 226,000 |
| 2021-10-11 | 2021-10-07 | 2.891 | 218,369 | +135,339 | 0.01% | 631,201 |
| 2021-09-28 | 2021-09-24 | 3.047 | 83,030 | -80,539 | 0.00% | 253,000 |
| 2021-09-27 | 2021-09-23 | 3.264 | 163,569 | +38,194 | 0.01% | 533,870 |
| 2021-09-24 | 2021-09-21 | 3.312 | 125,375 | -125,375 | 0.01% | 415,250 |
| 2021-09-23 | 2021-09-20 | 3.252 | 250,750 | +1,660 | 0.01% | 815,399 |
| 2021-09-15 | 2021-09-13 | 3.950 | 249,090 | -24,909 | 0.01% | 984,001 |
| 2021-09-08 | 2021-09-06 | 3.577 | 273,999 | +8,303 | 0.01% | 980,101 |
| 2021-09-07 | 2021-09-03 | 3.529 | 265,696 | +182,666 | 0.01% | 937,601 |
| 2021-08-13 | 2021-08-11 | 2.674 | 83,030 | -3,103,657 | 0.00% | 222,000 |
| 2021-08-03 | 2021-07-30 | 2.854 | 3,186,687 | +1,328,478 | 0.13% | 9,096,059 |
| 2021-08-02 | 2021-07-29 | 2.782 | 1,858,209 | +529,731 | 0.08% | 5,169,780 |
| 2021-07-29 | 2021-07-27 | 2.626 | 1,328,478 | -415,150 | 0.06% | 3,487,999 |
| 2021-07-27 | 2021-07-23 | 3.071 | 1,743,628 | +996,359 | 0.07% | 5,355,001 |
| 2021-07-26 | 2021-07-22 | 2.686 | 747,269 | +664,239 | 0.03% | 2,007,000 |
| 2021-07-22 | 2021-07-20 | 2.742 | 83,030 | +3,531 | 0.00% | 227,683 |
| 2021-07-20 | 2021-07-16 | 2.528 | 79,499 | -2,385 | 0.00% | 201,000 |
| 2021-04-09 | 2021-04-07 | 2.541 | 81,884 | +795 | 0.00% | 208,060 |
| 2021-03-03 | 2021-03-01 | 2.843 | 81,089 | -79,499 | 0.00% | 230,520 |
| 2021-03-01 | 2021-02-25 | 2.881 | 160,588 | -39,749 | 0.01% | 462,580 |
| 2021-02-26 | 2021-02-24 | 2.717 | 200,337 | +119,248 | 0.01% | 544,319 |
| 2021-02-25 | 2021-02-23 | 2.943 | 81,089 | -39,749 | 0.00% | 238,680 |
| 2021-02-24 | 2021-02-22 | 2.893 | 120,838 | +19,874 | 0.01% | 349,599 |
| 2021-02-19 | 2021-02-17 | 2.126 | 100,964 | +2,385 | 0.00% | 214,631 |
| 2020-07-23 | 2020-07-21 | 1.969 | 98,579 | +5,360 | 0.00% | 194,072 |
| 2019-07-23 | 2019-07-19 | 2.852 | 93,219 | +3,660 | 0.00% | 265,878 |
| 2019-04-03 | 2019-04-01 | 3.198 | 89,559 | +17,334 | 0.00% | 286,439 |
| 2018-07-23 | 2018-07-19 | 3.164 | 72,225 | +2,697 | 0.00% | 228,535 |
| 2018-01-30 | 2018-01-26 | 3.754 | 69,528 | +13,906 | 0.00% | 261,001 |
| 2017-10-13 | 2017-10-11 | 3.696 | 55,622 | +13,905 | 0.00% | 205,599 |
| 2017-09-08 | 2017-09-06 | 3.941 | 41,717 | -6,257 | 0.00% | 164,402 |
| 2017-07-31 | 2017-07-27 | 4.015 | 47,974 | +1,229 | 0.00% | 192,616 |
| 2017-07-21 | 2017-07-19 | 4.148 | 46,745 | +20,324 | 0.00% | 193,891 |
| 2017-07-19 | 2017-07-17 | 4.133 | 26,421 | -31,840 | 0.00% | 109,200 |
| 2017-07-18 | 2017-07-14 | 4.133 | 58,261 | +31,840 | 0.00% | 240,798 |
| 2017-06-26 | 2017-06-22 | 3.956 | 26,421 | +6,097 | 0.00% | 104,520 |
| 2017-03-27 | 2017-03-23 | 4.605 | 20,324 | -4,742 | 0.00% | 93,601 |
| 2017-03-23 | 2017-03-21 | 4.650 | 25,066 | +4,742 | 0.00% | 116,550 |
| 2017-02-28 | 2017-02-24 | 4.487 | 20,324 | +10,162 | 0.00% | 91,201 |
| 2016-05-06 | 2016-05-04 | 3.558 | 10,162 | +296 | 0.00% | 36,154 |
| 2016-04-20 | 2016-04-18 | 3.391 | 9,866 | -1,315 | 0.00% | 33,451 |
| 2016-04-18 | 2016-04-14 | 3.497 | 11,181 | +1,315 | 0.00% | 39,099 |
| 2015-07-22 | 2015-07-20 | 4.707 | 9,866 | +211 | 0.00% | 46,443 |
| 2015-06-01 | 2015-05-28 | 6.308 | 9,655 | +6,437 | 0.00% | 60,899 |
| 2015-04-27 | 2015-04-23 | 6.743 | 3,218 | -61,150 | 0.00% | 21,697 |
| 2015-04-24 | 2015-04-22 | 6.556 | 64,368 | +64,368 | 0.00% | 422,003 |
| 2015-04-23 | 2015-04-21 | 6.090 | 0 | -386,206 | ||
| 2015-04-22 | 2015-04-20 | 6.385 | 386,206 | +386,206 | 0.02% | 2,466,002 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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