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 | 309.500 | 10 | +0 | 0.00% | 3,095 |
| 2025-10-13 | 2025-10-09 | 303.800 | 10 | +0 | 0.00% | 3,038 |
| 2025-10-10 | 2025-10-08 | 301.200 | 10 | -10 | 0.00% | 3,012 |
| 2025-10-02 | 2025-09-29 | 293.700 | 20 | +20 | 0.00% | 5,874 |
| 2024-03-01 | 2024-02-28 | 219.000 | 0 | -1,000 | ||
| 2024-02-22 | 2024-02-20 | 217.200 | 1,000 | -1,600 | 0.01% | 217,200 |
| 2024-02-21 | 2024-02-19 | 216.500 | 2,600 | -1,030 | 0.02% | 562,900 |
| 2024-02-20 | 2024-02-16 | 213.700 | 3,630 | -300 | 0.03% | 775,731 |
| 2024-02-19 | 2024-02-15 | 212.500 | 3,930 | -500 | 0.03% | 835,125 |
| 2024-02-15 | 2024-02-09 | 213.000 | 4,430 | -2,070 | 0.03% | 943,590 |
| 2024-02-14 | 2024-02-07 | 212.200 | 6,500 | -930 | 0.05% | 1,379,300 |
| 2024-02-08 | 2024-02-06 | 212.800 | 7,430 | -70 | 0.06% | 1,581,104 |
| 2024-02-02 | 2024-01-31 | 209.900 | 7,500 | -800 | 0.06% | 1,574,250 |
| 2024-01-24 | 2024-01-22 | 211.000 | 8,300 | -1,300 | 0.06% | 1,751,300 |
| 2024-01-19 | 2024-01-17 | 209.000 | 9,600 | -1,200 | 0.07% | 2,006,400 |
| 2024-01-08 | 2024-01-04 | 215.000 | 10,800 | -500 | 0.08% | 2,322,000 |
| 2024-01-05 | 2024-01-03 | 213.000 | 11,300 | -500 | 0.09% | 2,406,900 |
| 2023-12-29 | 2023-12-27 | 209.600 | 11,800 | -1,200 | 0.09% | 2,473,280 |
| 2023-12-13 | 2023-12-11 | 211.300 | 13,000 | -500 | 0.10% | 2,746,900 |
| 2023-11-24 | 2023-11-22 | 212.600 | 13,500 | -320 | 0.10% | 2,870,100 |
| 2023-10-24 | 2023-10-19 | 203.000 | 13,820 | +1,000 | 0.11% | 2,805,460 |
| 2023-10-20 | 2023-10-18 | 207.300 | 12,820 | +2,130 | 0.10% | 2,657,586 |
| 2023-10-10 | 2023-10-06 | 213.100 | 10,690 | +550 | 0.08% | 2,278,039 |
| 2023-10-05 | 2023-10-03 | 212.800 | 10,140 | +200 | 0.08% | 2,157,792 |
| 2023-02-15 | 2023-02-13 | 205.500 | 9,940 | -10 | 0.08% | 2,042,670 |
| 2023-02-14 | 2023-02-10 | 209.400 | 9,950 | +2,350 | 0.08% | 2,083,530 |
| 2023-02-01 | 2023-01-30 | 223.100 | 7,600 | +100 | 0.07% | 1,695,560 |
| 2023-01-30 | 2023-01-26 | 229.700 | 7,500 | +300 | 0.07% | 1,722,750 |
| 2022-12-28 | 2022-12-22 | 205.100 | 7,200 | +500 | 0.07% | 1,476,720 |
| 2022-12-23 | 2022-12-21 | 204.000 | 6,700 | +700 | 0.07% | 1,366,800 |
| 2022-12-22 | 2022-12-20 | 208.800 | 6,000 | +400 | 0.06% | 1,252,800 |
| 2022-12-21 | 2022-12-19 | 214.000 | 5,600 | +600 | 0.05% | 1,198,400 |
| 2022-11-18 | 2022-11-16 | 185.750 | 5,000 | +2,000 | 0.05% | 928,750 |
| 2022-11-17 | 2022-11-15 | 181.900 | 3,000 | +3,000 | 0.03% | 545,700 |
| 2022-03-09 | 2022-03-07 | 346.200 | 0 | -120 | ||
| 2017-10-13 | 2017-10-11 | 203.000 | 120 | -100 | 0.00% | 24,360 |
| 2017-09-22 | 2017-09-20 | 199.200 | 220 | +100 | 0.00% | 43,824 |
| 2017-08-29 | 2017-08-25 | 188.100 | 120 | -800 | 0.00% | 22,572 |
| 2017-08-28 | 2017-08-24 | 187.900 | 920 | -100 | 0.01% | 172,868 |
| 2017-07-27 | 2017-07-25 | 185.300 | 1,020 | +100 | 0.01% | 189,006 |
| 2017-07-25 | 2017-07-21 | 185.500 | 920 | +100 | 0.01% | 170,660 |
| 2017-07-05 | 2017-07-03 | 190.300 | 820 | -190 | 0.01% | 156,046 |
| 2017-07-04 | 2017-06-30 | 189.300 | 1,010 | -10 | 0.01% | 191,193 |
| 2017-06-23 | 2017-06-21 | 186.700 | 1,020 | -200 | 0.01% | 190,434 |
| 2017-03-17 | 2017-03-15 | 179.100 | 1,220 | +1,220 | 0.01% | 218,502 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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