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 | 2844.000 | 2,460 | +0 | 0.00% | 6,996,240 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 2,460 | +0 | 0.00% | 7,097,100 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 2,460 | -2,200 | 0.00% | 7,111,860 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 4,660 | +100 | 0.00% | 12,908,200 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 4,560 | +100 | 0.00% | 12,644,880 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 4,460 | +270 | 0.00% | 12,269,460 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 4,190 | +75 | 0.00% | 11,254,340 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 4,115 | +50 | 0.00% | 11,135,190 |
| 2025-08-26 | 2025-08-22 | 2401.000 | 4,065 | +250 | 0.00% | 9,760,065 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 3,815 | -5 | 0.00% | 9,140,740 |
| 2025-08-20 | 2025-08-18 | 2414.000 | 3,820 | -73 | 0.00% | 9,221,480 |
| 2025-08-13 | 2025-08-11 | 2429.000 | 3,893 | -20 | 0.00% | 9,456,097 |
| 2025-08-12 | 2025-08-08 | 2460.000 | 3,913 | +66 | 0.00% | 9,625,980 |
| 2025-08-11 | 2025-08-07 | 2455.000 | 3,847 | +32 | 0.00% | 9,444,385 |
| 2025-07-17 | 2025-07-15 | 2431.000 | 3,815 | +50 | 0.00% | 9,274,265 |
| 2025-06-24 | 2025-06-20 | 2422.000 | 3,765 | +50 | 0.00% | 9,118,830 |
| 2025-06-18 | 2025-06-16 | 2471.000 | 3,715 | -160 | 0.00% | 9,179,765 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 3,875 | +160 | 0.00% | 9,567,375 |
| 2025-06-16 | 2025-06-12 | 2418.000 | 3,715 | +55 | 0.00% | 8,982,870 |
| 2025-06-11 | 2025-06-09 | 2405.000 | 3,660 | -35 | 0.00% | 8,802,300 |
| 2025-05-29 | 2025-05-27 | 2376.000 | 3,695 | +50 | 0.00% | 8,779,320 |
| 2025-05-27 | 2025-05-23 | 2404.000 | 3,645 | +35 | 0.00% | 8,762,580 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 3,610 | -125 | 0.00% | 8,700,100 |
| 2025-04-29 | 2025-04-25 | 2365.000 | 3,735 | +200 | 0.00% | 8,833,275 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 3,535 | +190 | 0.00% | 8,837,500 |
| 2025-04-22 | 2025-04-16 | 2367.000 | 3,345 | +75 | 0.00% | 7,917,615 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 3,270 | +100 | 0.00% | 7,511,190 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 3,170 | +1,890 | 0.00% | 7,078,610 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 1,280 | +50 | 0.00% | 2,790,400 |
| 2025-04-10 | 2025-04-08 | 2153.000 | 1,230 | +690 | 0.00% | 2,648,190 |
| 2025-04-07 | 2025-04-02 | 2240.000 | 540 | +80 | 0.00% | 1,209,600 |
| 2025-04-02 | 2025-03-31 | 2246.000 | 460 | +25 | 0.00% | 1,033,160 |
| 2025-03-25 | 2025-03-21 | 2174.000 | 435 | -25 | 0.00% | 945,690 |
| 2025-03-24 | 2025-03-20 | 2182.000 | 460 | +25 | 0.00% | 1,003,720 |
| 2025-03-19 | 2025-03-17 | 2143.000 | 435 | +50 | 0.00% | 932,205 |
| 2025-02-13 | 2025-02-11 | 2094.000 | 385 | +50 | 0.00% | 806,190 |
| 2025-02-05 | 2025-02-03 | 2004.000 | 335 | +100 | 0.00% | 671,340 |
| 2025-02-04 | 2025-01-28 | 1967.500 | 235 | +200 | 0.00% | 462,362 |
| 2024-03-11 | 2024-03-07 | 1559.500 | 35 | +10 | 0.00% | 54,582 |
| 2021-08-26 | 2021-08-24 | 1310.000 | 25 | +25 | 0.00% | 32,750 |
| 2017-12-29 | 2017-12-27 | 952.500 | 0 | -50 | ||
| 2017-12-05 | 2017-12-01 | 946.000 | 50 | +50 | 0.00% | 47,300 |
| 2017-11-27 | 2017-11-23 | 955.500 | 0 | -50 | ||
| 2017-11-22 | 2017-11-20 | 958.000 | 50 | -80 | 0.00% | 47,900 |
| 2017-11-08 | 2017-11-06 | 940.500 | 130 | +20 | 0.00% | 122,265 |
| 2017-11-07 | 2017-11-03 | 945.000 | 110 | +30 | 0.00% | 103,950 |
| 2017-10-03 | 2017-09-28 | 951.000 | 80 | +40 | 0.00% | 76,080 |
| 2017-09-29 | 2017-09-27 | 959.000 | 40 | +40 | 0.00% | 38,360 |
| 2017-08-11 | 2017-08-09 | 942.500 | 0 | -30 | ||
| 2017-08-08 | 2017-08-04 | 943.500 | 30 | -30 | 0.00% | 28,305 |
| 2017-08-03 | 2017-08-01 | 943.000 | 60 | -70 | 0.00% | 56,580 |
| 2017-08-02 | 2017-07-31 | 940.000 | 130 | -20 | 0.00% | 122,200 |
| 2017-07-12 | 2017-07-10 | 898.000 | 150 | +10 | 0.00% | 134,700 |
| 2017-07-10 | 2017-07-06 | 909.000 | 140 | +10 | 0.00% | 127,260 |
| 2017-07-05 | 2017-07-03 | 918.500 | 130 | +20 | 0.00% | 119,405 |
| 2017-07-04 | 2017-06-30 | 923.000 | 110 | +20 | 0.00% | 101,530 |
| 2017-06-26 | 2017-06-22 | 929.000 | 90 | +30 | 0.00% | 83,610 |
| 2017-06-23 | 2017-06-21 | 924.500 | 60 | +60 | 0.00% | 55,470 |
| 2017-06-08 | 2017-06-06 | 956.000 | 0 | -80 | ||
| 2017-05-17 | 2017-05-15 | 912.500 | 80 | +60 | 0.00% | 73,000 |
| 2017-05-16 | 2017-05-12 | 911.000 | 20 | +20 | 0.00% | 18,220 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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