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 | 8.200 | 10,000 | +0 | 0.00% | 82,000 |
| 2025-10-13 | 2025-10-09 | 8.510 | 10,000 | +0 | 0.00% | 85,100 |
| 2025-10-10 | 2025-10-08 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-10-09 | 2025-10-06 | 8.290 | 10,000 | +0 | 0.00% | 82,900 |
| 2025-10-08 | 2025-10-03 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-10-06 | 2025-10-02 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-10-03 | 2025-09-30 | 8.310 | 10,000 | +0 | 0.00% | 83,100 |
| 2025-10-02 | 2025-09-29 | 8.260 | 10,000 | +0 | 0.00% | 82,600 |
| 2025-09-30 | 2025-09-26 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-09-29 | 2025-09-25 | 7.740 | 10,000 | +0 | 0.00% | 77,400 |
| 2025-09-26 | 2025-09-24 | 7.680 | 10,000 | +0 | 0.00% | 76,800 |
| 2025-09-25 | 2025-09-23 | 7.550 | 10,000 | +0 | 0.00% | 75,500 |
| 2025-09-24 | 2025-09-22 | 7.580 | 10,000 | +0 | 0.00% | 75,800 |
| 2025-09-23 | 2025-09-19 | 7.640 | 10,000 | +0 | 0.00% | 76,400 |
| 2025-09-22 | 2025-09-18 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-09-19 | 2025-09-17 | 7.720 | 10,000 | +0 | 0.00% | 77,200 |
| 2025-09-18 | 2025-09-16 | 7.510 | 10,000 | +0 | 0.00% | 75,100 |
| 2025-09-17 | 2025-09-15 | 7.470 | 10,000 | +0 | 0.00% | 74,700 |
| 2025-09-16 | 2025-09-12 | 7.850 | 10,000 | +0 | 0.00% | 78,500 |
| 2025-09-15 | 2025-09-11 | 8.020 | 10,000 | +0 | 0.00% | 80,200 |
| 2025-09-12 | 2025-09-10 | 7.940 | 10,000 | +0 | 0.00% | 79,400 |
| 2025-09-11 | 2025-09-09 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-09-10 | 2025-09-08 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-09-09 | 2025-09-05 | 7.400 | 10,000 | +0 | 0.00% | 74,000 |
| 2025-09-08 | 2025-09-04 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-09-04 | 2025-09-02 | 6.750 | 10,000 | +0 | 0.00% | 67,500 |
| 2025-09-03 | 2025-09-01 | 6.770 | 10,000 | +0 | 0.00% | 67,700 |
| 2025-09-02 | 2025-08-29 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-09-01 | 2025-08-28 | 6.710 | 10,000 | +0 | 0.00% | 67,100 |
| 2025-08-29 | 2025-08-27 | 6.750 | 10,000 | +0 | 0.00% | 67,500 |
| 2025-08-28 | 2025-08-26 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-08-27 | 2025-08-25 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-08-26 | 2025-08-22 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-08-25 | 2025-08-21 | 6.810 | 10,000 | +0 | 0.00% | 68,100 |
| 2025-08-22 | 2025-08-20 | 6.870 | 10,000 | +10,000 | 0.00% | 68,700 |
| 2025-07-23 | 2025-07-21 | 7.070 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 7.026 | 1,000 | +36 | 0.00% | 7,026 |
| 2025-03-10 | 2025-03-06 | 6.393 | 964 | -21,197 | 0.00% | 6,163 |
| 2025-02-28 | 2025-02-26 | 6.466 | 22,161 | -65,521 | 0.00% | 143,287 |
| 2025-02-27 | 2025-02-25 | 6.372 | 87,682 | -95,391 | 0.00% | 558,737 |
| 2025-02-26 | 2025-02-24 | 6.528 | 183,073 | -121,407 | 0.01% | 1,195,099 |
| 2025-02-25 | 2025-02-21 | 6.362 | 304,480 | +22,162 | 0.01% | 1,937,082 |
| 2025-02-24 | 2025-02-20 | 6.435 | 282,318 | +28,906 | 0.01% | 1,816,599 |
| 2025-02-20 | 2025-02-18 | 6.570 | 253,412 | +49,141 | 0.01% | 1,664,791 |
| 2025-02-19 | 2025-02-17 | 6.621 | 204,271 | +38,542 | 0.01% | 1,352,559 |
| 2025-02-18 | 2025-02-14 | 6.476 | 165,729 | +165,729 | 0.01% | 1,073,277 |
| 2025-01-13 | 2025-01-09 | 6.009 | 0 | -39,505 | ||
| 2025-01-10 | 2025-01-08 | 6.061 | 39,505 | -84,792 | 0.00% | 239,438 |
| 2025-01-09 | 2025-01-07 | 6.258 | 124,297 | -227,396 | 0.00% | 777,870 |
| 2025-01-08 | 2025-01-06 | 6.300 | 351,693 | -224,506 | 0.01% | 2,215,548 |
| 2025-01-07 | 2025-01-03 | 6.372 | 576,199 | -140,677 | 0.02% | 3,671,721 |
| 2025-01-06 | 2025-01-02 | 6.538 | 716,876 | -155,131 | 0.02% | 4,687,199 |
| 2025-01-03 | 2024-12-31 | 6.684 | 872,007 | +110,808 | 0.03% | 5,828,203 |
| 2025-01-02 | 2024-12-27 | 6.829 | 761,199 | -437,449 | 0.02% | 5,198,199 |
| 2024-12-30 | 2024-12-24 | 6.891 | 1,198,648 | -339,167 | 0.04% | 8,260,162 |
| 2024-12-27 | 2024-12-20 | 7.026 | 1,537,815 | +38,542 | 0.05% | 10,804,920 |
| 2024-12-20 | 2024-12-18 | 7.223 | 1,499,273 | -185,000 | 0.05% | 10,829,759 |
| 2024-12-03 | 2024-11-29 | 6.653 | 1,684,273 | +21,197 | 0.05% | 11,204,677 |
| 2024-11-28 | 2024-11-26 | 6.590 | 1,663,076 | +23,125 | 0.05% | 10,960,103 |
| 2024-11-26 | 2024-11-22 | 6.715 | 1,639,951 | +24,089 | 0.05% | 11,011,943 |
| 2024-11-25 | 2024-11-21 | 6.954 | 1,615,862 | +45,287 | 0.05% | 11,235,900 |
| 2024-11-15 | 2024-11-13 | 6.787 | 1,570,575 | +38,541 | 0.05% | 10,660,197 |
| 2024-11-14 | 2024-11-12 | 6.829 | 1,532,034 | +29,870 | 0.05% | 10,462,202 |
| 2024-11-13 | 2024-11-11 | 7.234 | 1,502,164 | +36,615 | 0.05% | 10,866,231 |
| 2024-11-12 | 2024-11-08 | 7.213 | 1,465,549 | +99,245 | 0.05% | 10,570,949 |
| 2024-11-08 | 2024-11-06 | 7.182 | 1,366,304 | +55,885 | 0.04% | 9,812,558 |
| 2024-10-18 | 2024-10-16 | 6.642 | 1,310,419 | +38,542 | 0.04% | 8,704,002 |
| 2024-10-17 | 2024-10-15 | 6.580 | 1,271,877 | -48,177 | 0.04% | 8,368,800 |
| 2024-10-15 | 2024-10-10 | 7.161 | 1,320,054 | -19,271 | 0.04% | 9,452,999 |
| 2024-10-14 | 2024-10-09 | 6.860 | 1,339,325 | -138,750 | 0.04% | 9,187,900 |
| 2024-10-08 | 2024-10-04 | 7.742 | 1,478,075 | +58,776 | 0.05% | 11,443,638 |
| 2024-10-07 | 2024-10-03 | 7.099 | 1,419,299 | +117,552 | 0.04% | 10,075,319 |
| 2024-10-03 | 2024-09-30 | 7.317 | 1,301,747 | -227,396 | 0.04% | 9,524,551 |
| 2024-10-02 | 2024-09-27 | 6.839 | 1,529,143 | -101,172 | 0.05% | 10,458,330 |
| 2024-09-10 | 2024-09-05 | 6.040 | 1,630,315 | +16,380 | 0.05% | 9,847,440 |
| 2024-09-09 | 2024-09-04 | 5.988 | 1,613,935 | +80,938 | 0.05% | 9,664,751 |
| 2024-09-04 | 2024-09-02 | 6.258 | 1,532,997 | +132,969 | 0.05% | 9,593,729 |
| 2024-08-29 | 2024-08-27 | 6.912 | 1,400,028 | +34,687 | 0.04% | 9,676,978 |
| 2024-08-23 | 2024-08-21 | 6.954 | 1,365,341 | +32,761 | 0.04% | 9,493,902 |
| 2024-08-22 | 2024-08-20 | 7.099 | 1,332,580 | +23,125 | 0.04% | 9,459,718 |
| 2024-08-16 | 2024-08-14 | 7.130 | 1,309,455 | +55,885 | 0.04% | 9,336,329 |
| 2024-08-02 | 2024-07-31 | 7.286 | 1,253,570 | +49,141 | 0.04% | 9,133,022 |
| 2024-08-01 | 2024-07-30 | 7.410 | 1,204,429 | +9,635 | 0.04% | 8,925,000 |
| 2024-07-31 | 2024-07-29 | 7.670 | 1,194,794 | +21,198 | 0.04% | 9,163,603 |
| 2024-07-25 | 2024-07-23 | 7.452 | 1,173,596 | +7,709 | 0.04% | 8,745,243 |
| 2024-07-04 | 2024-07-02 | 7.773 | 1,165,887 | +120,443 | 0.04% | 9,062,898 |
| 2024-07-03 | 2024-06-28 | 7.286 | 1,045,444 | +72,265 | 0.03% | 7,616,697 |
| 2024-06-13 | 2024-06-11 | 8.326 | 973,179 | -43,359 | 0.03% | 8,102,779 |
| 2024-06-12 | 2024-06-07 | 8.626 | 1,016,538 | +32,001 | 0.03% | 8,768,791 |
| 2024-06-11 | 2024-06-06 | 8.198 | 984,537 | +41,994 | 0.03% | 8,070,747 |
| 2024-06-05 | 2024-06-03 | 7.769 | 942,543 | -39,195 | 0.03% | 7,322,501 |
| 2024-05-14 | 2024-05-10 | 6.987 | 981,738 | +9,332 | 0.03% | 6,859,042 |
| 2024-05-02 | 2024-04-29 | 6.044 | 972,406 | +36,396 | 0.03% | 5,876,882 |
| 2024-04-24 | 2024-04-22 | 6.108 | 936,010 | +110,118 | 0.03% | 5,717,097 |
| 2024-04-18 | 2024-04-16 | 5.915 | 825,892 | +46,661 | 0.03% | 4,885,203 |
| 2024-04-17 | 2024-04-15 | 6.108 | 779,231 | +72,790 | 0.03% | 4,759,500 |
| 2024-04-10 | 2024-04-08 | 6.012 | 706,441 | +27,064 | 0.02% | 4,246,773 |
| 2024-04-08 | 2024-04-03 | 6.097 | 679,377 | +62,525 | 0.02% | 4,142,317 |
| 2024-04-05 | 2024-04-02 | 6.054 | 616,852 | +278,096 | 0.02% | 3,734,648 |
| 2024-04-03 | 2024-03-28 | 5.872 | 338,756 | +92,388 | 0.01% | 1,989,243 |
| 2024-03-28 | 2024-03-26 | 5.797 | 246,368 | +246,368 | 0.01% | 1,428,242 |
| 2024-03-12 | 2024-03-08 | 6.365 | 0 | -18,664 | ||
| 2024-03-08 | 2024-03-06 | 6.226 | 18,664 | -18,664 | 0.00% | 116,199 |
| 2024-02-01 | 2024-01-30 | 5.026 | 37,328 | -65,325 | 0.00% | 187,598 |
| 2024-01-31 | 2024-01-29 | 5.208 | 102,653 | +18,664 | 0.00% | 534,599 |
| 2024-01-30 | 2024-01-26 | 5.251 | 83,989 | +46,661 | 0.00% | 441,000 |
| 2023-12-12 | 2023-12-08 | 6.001 | 37,328 | +18,664 | 0.00% | 223,997 |
| 2023-12-01 | 2023-11-29 | 6.322 | 18,664 | +18,664 | 0.00% | 117,999 |
| 2023-11-17 | 2023-11-15 | 7.276 | 0 | -93,321 | ||
| 2023-11-09 | 2023-11-07 | 7.105 | 93,321 | -56,926 | 0.00% | 662,999 |
| 2023-11-08 | 2023-11-06 | 7.105 | 150,247 | -140,915 | 0.00% | 1,067,430 |
| 2023-09-22 | 2023-09-20 | 6.944 | 291,162 | +18,664 | 0.01% | 2,021,762 |
| 2023-09-15 | 2023-09-13 | 6.933 | 272,498 | +272,498 | 0.01% | 1,889,243 |
| 2023-05-30 | 2023-05-25 | 9.488 | 0 | -137,856 | ||
| 2023-05-24 | 2023-05-22 | 9.934 | 137,856 | +137,856 | 0.00% | 1,369,497 |
| 2022-08-26 | 2022-08-24 | 14.537 | 0 | -137,856 | ||
| 2022-08-19 | 2022-08-17 | 14.602 | 137,856 | +137,856 | 0.00% | 2,012,996 |
| 2022-07-20 | 2022-07-18 | 15.081 | 0 | -14,705 | ||
| 2022-07-19 | 2022-07-15 | 14.863 | 14,705 | -14,704 | 0.00% | 218,565 |
| 2022-07-15 | 2022-07-13 | 16.495 | 29,409 | +4,595 | 0.00% | 485,114 |
| 2022-07-13 | 2022-07-11 | 16.474 | 24,814 | +919 | 0.00% | 408,778 |
| 2022-07-06 | 2022-07-04 | 16.691 | 23,895 | +1,838 | 0.00% | 398,839 |
| 2022-07-04 | 2022-06-29 | 16.147 | 22,057 | +3,676 | 0.00% | 356,160 |
| 2022-06-30 | 2022-06-28 | 16.757 | 18,381 | +9,191 | 0.00% | 308,003 |
| 2022-06-29 | 2022-06-27 | 16.489 | 9,190 | -2,758 | 0.00% | 151,533 |
| 2022-06-28 | 2022-06-24 | 16.511 | 11,948 | +10,131 | 0.00% | 197,273 |
| 2022-06-22 | 2022-06-20 | 16.819 | 1,817 | +1,817 | 0.00% | 30,560 |
| 2022-03-03 | 2022-03-01 | 17.964 | 0 | -40,882 | ||
| 2022-02-14 | 2022-02-10 | 18.448 | 40,882 | -13,627 | 0.00% | 754,200 |
| 2021-12-07 | 2021-12-03 | 18.866 | 54,509 | +9,085 | 0.00% | 1,028,393 |
| 2021-12-06 | 2021-12-02 | 17.964 | 45,424 | +45,424 | 0.00% | 815,992 |
| 2021-10-12 | 2021-10-08 | 18.118 | 0 | -18,170 | ||
| 2021-10-08 | 2021-10-06 | 20.143 | 18,170 | +18,170 | 0.00% | 366,004 |
| 2021-03-05 | 2021-03-03 | 11.843 | 0 | -897 | ||
| 2021-02-26 | 2021-02-24 | 12.356 | 897 | +897 | 0.00% | 11,083 |
| 2020-10-23 | 2020-10-21 | 5.910 | 0 | -179,345 | ||
| 2020-10-15 | 2020-10-12 | 5.933 | 179,345 | -89,672 | 0.01% | 1,064,001 |
| 2020-10-07 | 2020-10-05 | 5.687 | 269,017 | +269,017 | 0.01% | 1,529,999 |
| 2018-04-13 | 2018-04-11 | 8.135 | 0 | -1,672 | ||
| 2018-04-03 | 2018-03-28 | 7.298 | 1,672 | -1,672 | 0.00% | 12,202 |
| 2017-10-13 | 2017-10-11 | 7.334 | 3,344 | -1,671 | 0.00% | 24,524 |
| 2017-09-21 | 2017-09-19 | 7.106 | 5,015 | +2,507 | 0.00% | 35,638 |
| 2017-09-13 | 2017-09-11 | 7.106 | 2,508 | -2,507 | 0.00% | 17,823 |
| 2017-09-04 | 2017-08-31 | 7.011 | 5,015 | +2,507 | 0.00% | 35,158 |
| 2017-08-31 | 2017-08-29 | 6.975 | 2,508 | -2,507 | 0.00% | 17,493 |
| 2017-08-30 | 2017-08-28 | 6.963 | 5,015 | +2,507 | 0.00% | 34,918 |
| 2017-08-28 | 2017-08-24 | 7.058 | 2,508 | +2,508 | 0.00% | 17,703 |
| 2017-08-18 | 2017-08-16 | 7.154 | 0 | -2,508 | ||
| 2017-08-17 | 2017-08-15 | 7.094 | 2,508 | +2,508 | 0.00% | 17,793 |
| 2017-08-15 | 2017-08-11 | 7.094 | 0 | -2,508 | ||
| 2017-08-10 | 2017-08-08 | 7.381 | 2,508 | +2,508 | 0.00% | 18,513 |
| 2017-08-09 | 2017-08-07 | 7.417 | 0 | -2,508 | ||
| 2017-08-07 | 2017-08-03 | 7.190 | 2,508 | -2,507 | 0.00% | 18,033 |
| 2017-08-01 | 2017-07-28 | 6.831 | 5,015 | +2,507 | 0.00% | 34,258 |
| 2017-06-29 | 2017-06-27 | 7.057 | 2,508 | +42 | 0.00% | 17,698 |
| 2017-06-23 | 2017-06-21 | 6.935 | 2,466 | +2,466 | 0.00% | 17,102 |
| 2017-06-07 | 2017-06-05 | 7.312 | 0 | -1,644 | ||
| 2017-06-02 | 2017-05-31 | 7.142 | 1,644 | +1,644 | 0.00% | 11,741 |
| 2017-04-12 | 2017-04-10 | 7.397 | 0 | -12,329 | ||
| 2017-02-22 | 2017-02-20 | 8.286 | 12,329 | +822 | 0.00% | 102,153 |
| 2017-02-14 | 2017-02-10 | 7.994 | 11,507 | +4,932 | 0.00% | 91,983 |
| 2016-11-15 | 2016-11-11 | 6.947 | 6,575 | +2,465 | 0.00% | 45,678 |
| 2016-11-11 | 2016-11-09 | 7.312 | 4,110 | +4,110 | 0.00% | 30,053 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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