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 | 14.940 | 2,800 | +0 | 0.00% | 41,832 |
| 2025-10-13 | 2025-10-09 | 15.570 | 2,800 | +0 | 0.00% | 43,596 |
| 2025-10-10 | 2025-10-08 | 14.360 | 2,800 | +2,800 | 0.00% | 40,208 |
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | -800 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 800 | +800 | 0.00% | 9,592 |
| 2025-06-03 | 2025-05-30 | 6.204 | 0 | -1,764 | ||
| 2025-06-02 | 2025-05-29 | 6.256 | 1,764 | -1,372 | 0.00% | 11,035 |
| 2025-05-30 | 2025-05-28 | 6.164 | 3,136 | +3,136 | 0.00% | 19,329 |
| 2025-03-28 | 2025-03-26 | 5.511 | 0 | -196 | ||
| 2024-06-27 | 2024-06-25 | 3.462 | 196 | +7 | 0.00% | 679 |
| 2024-05-14 | 2024-05-10 | 3.937 | 189 | +189 | 0.00% | 744 |
| 2022-10-18 | 2022-10-14 | 9.821 | 0 | -2,771 | ||
| 2022-10-17 | 2022-10-13 | 9.572 | 2,771 | +2,771 | 0.00% | 26,523 |
| 2022-10-07 | 2022-10-05 | 10.254 | 0 | -11,083 | ||
| 2022-08-24 | 2022-08-22 | 13.621 | 11,083 | +1,848 | 0.00% | 150,966 |
| 2022-08-19 | 2022-08-17 | 15.679 | 9,235 | +4,617 | 0.00% | 144,793 |
| 2022-08-18 | 2022-08-16 | 16.068 | 4,618 | -4,617 | 0.00% | 74,204 |
| 2022-08-11 | 2022-08-09 | 15.895 | 9,235 | -9,236 | 0.00% | 146,793 |
| 2022-08-05 | 2022-08-03 | 15.635 | 18,471 | -13,853 | 0.00% | 288,801 |
| 2022-08-04 | 2022-08-02 | 14.942 | 32,324 | -4,618 | 0.00% | 482,998 |
| 2022-08-02 | 2022-07-29 | 15.159 | 36,942 | -9,235 | 0.01% | 560,002 |
| 2022-08-01 | 2022-07-28 | 15.051 | 46,177 | -12,561 | 0.01% | 694,995 |
| 2022-07-25 | 2022-07-21 | 15.354 | 58,738 | -5,910 | 0.01% | 901,855 |
| 2022-07-20 | 2022-07-18 | 15.722 | 64,648 | -4,618 | 0.01% | 1,016,396 |
| 2022-07-19 | 2022-07-15 | 15.700 | 69,266 | +13,853 | 0.01% | 1,087,500 |
| 2022-07-18 | 2022-07-14 | 16.068 | 55,413 | +9,236 | 0.01% | 890,403 |
| 2022-07-15 | 2022-07-13 | 16.502 | 46,177 | -18,841 | 0.01% | 761,995 |
| 2022-07-11 | 2022-07-07 | 15.570 | 65,018 | +12,006 | 0.01% | 1,012,357 |
| 2022-07-06 | 2022-07-04 | 15.657 | 53,012 | +9,236 | 0.01% | 830,011 |
| 2022-06-29 | 2022-06-27 | 14.942 | 43,776 | +6,834 | 0.01% | 654,118 |
| 2022-06-28 | 2022-06-24 | 14.964 | 36,942 | +9,236 | 0.01% | 552,802 |
| 2022-06-24 | 2022-06-22 | 15.048 | 27,706 | -3,023 | 0.00% | 416,907 |
| 2022-06-22 | 2022-06-20 | 15.424 | 30,729 | -2,712 | 0.00% | 473,955 |
| 2022-06-21 | 2022-06-17 | 14.605 | 33,441 | +15,365 | 0.00% | 488,404 |
| 2022-06-20 | 2022-06-16 | 13.897 | 18,076 | +7,230 | 0.00% | 251,199 |
| 2022-06-17 | 2022-06-15 | 13.897 | 10,846 | +1,808 | 0.00% | 150,725 |
| 2022-06-06 | 2022-06-01 | 14.007 | 9,038 | +9,038 | 0.00% | 126,600 |
| 2022-04-04 | 2022-03-31 | 13.078 | 0 | -2,169 | ||
| 2021-12-16 | 2021-12-14 | 19.119 | 2,169 | -6,327 | 0.00% | 41,470 |
| 2021-12-10 | 2021-12-08 | 19.296 | 8,496 | +6,327 | 0.00% | 163,941 |
| 2021-12-02 | 2021-11-30 | 19.031 | 2,169 | +2,169 | 0.00% | 41,278 |
| 2021-11-24 | 2021-11-22 | 19.894 | 0 | -2,711 | ||
| 2021-11-22 | 2021-11-18 | 19.783 | 2,711 | +2,711 | 0.00% | 53,632 |
| 2021-11-12 | 2021-11-10 | 19.429 | 0 | -7,050 | ||
| 2021-11-09 | 2021-11-05 | 20.757 | 7,050 | +3,435 | 0.00% | 146,335 |
| 2021-11-08 | 2021-11-04 | 21.487 | 3,615 | -3,435 | 0.00% | 77,675 |
| 2021-11-03 | 2021-11-01 | 19.031 | 7,050 | +7,050 | 0.00% | 134,166 |
| 2021-01-20 | 2021-01-18 | 19.279 | 0 | -706 | ||
| 2021-01-07 | 2021-01-05 | 19.052 | 706 | +706 | 0.00% | 13,451 |
| 2020-06-15 | 2020-06-11 | 8.839 | 0 | -8,621 | ||
| 2020-03-19 | 2020-03-17 | 7.389 | 8,621 | +8,621 | 0.00% | 63,700 |
| 2019-01-30 | 2019-01-28 | 11.154 | 0 | -7,979 | ||
| 2018-09-21 | 2018-09-19 | 10.101 | 7,979 | +7,979 | 0.00% | 80,597 |
| 2018-03-15 | 2018-03-13 | 17.183 | 0 | -77,983 | ||
| 2018-03-14 | 2018-03-12 | 17.568 | 77,983 | +77,983 | 0.02% | 1,370,005 |
| 2017-11-15 | 2017-11-13 | 15.465 | 0 | -54,588 | ||
| 2017-11-14 | 2017-11-10 | 13.901 | 54,588 | -5,459 | 0.01% | 758,802 |
| 2017-11-13 | 2017-11-09 | 13.336 | 60,047 | +5,459 | 0.01% | 800,804 |
| 2017-11-10 | 2017-11-08 | 13.182 | 54,588 | -5,459 | 0.01% | 719,601 |
| 2017-11-09 | 2017-11-07 | 12.926 | 60,047 | +5,459 | 0.01% | 776,164 |
| 2017-10-11 | 2017-10-09 | 12.695 | 54,588 | +54,588 | 0.01% | 693,001 |
| 2017-04-21 | 2017-04-19 | 18.406 | 0 | -11,757 | ||
| 2017-04-13 | 2017-04-11 | 18.543 | 11,757 | +11,757 | 0.00% | 218,005 |
| 2017-03-22 | 2017-03-20 | 22.761 | 0 | -118 | ||
| 2017-02-13 | 2017-02-09 | 21.945 | 118 | -4,702 | 0.00% | 2,589 |
| 2016-11-18 | 2016-11-16 | 19.087 | 4,820 | +4,702 | 0.00% | 91,999 |
| 2016-06-30 | 2016-06-28 | 19.757 | 118 | +6 | 0.00% | 2,331 |
| 2016-05-04 | 2016-04-29 | 22.984 | 112 | +112 | 0.00% | 2,574 |
| 2015-07-06 | 2015-07-02 | 28.075 | 0 | -2,231 | ||
| 2015-07-03 | 2015-06-30 | 28.111 | 2,231 | +2,231 | 0.00% | 62,716 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy