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 | 5.210 | 65,800 | +0 | 0.00% | 342,818 |
| 2025-10-13 | 2025-10-09 | 5.290 | 65,800 | +0 | 0.00% | 348,082 |
| 2025-10-10 | 2025-10-08 | 5.350 | 65,800 | +0 | 0.00% | 352,030 |
| 2025-10-09 | 2025-10-06 | 5.460 | 65,800 | +0 | 0.00% | 359,268 |
| 2025-10-08 | 2025-10-03 | 5.440 | 65,800 | +0 | 0.00% | 357,952 |
| 2025-10-06 | 2025-10-02 | 5.460 | 65,800 | +0 | 0.00% | 359,268 |
| 2025-10-03 | 2025-09-30 | 5.570 | 65,800 | +0 | 0.00% | 366,506 |
| 2025-10-02 | 2025-09-29 | 5.490 | 65,800 | +0 | 0.00% | 361,242 |
| 2025-09-30 | 2025-09-26 | 5.420 | 65,800 | +0 | 0.00% | 356,636 |
| 2025-09-29 | 2025-09-25 | 5.380 | 65,800 | +0 | 0.00% | 354,004 |
| 2025-09-26 | 2025-09-24 | 5.440 | 65,800 | +0 | 0.00% | 357,952 |
| 2025-09-25 | 2025-09-23 | 5.390 | 65,800 | +0 | 0.00% | 354,662 |
| 2025-09-24 | 2025-09-22 | 5.660 | 65,800 | +0 | 0.00% | 372,428 |
| 2025-09-23 | 2025-09-19 | 5.670 | 65,800 | +0 | 0.00% | 373,086 |
| 2025-09-22 | 2025-09-18 | 5.530 | 65,800 | +0 | 0.00% | 363,874 |
| 2025-09-19 | 2025-09-17 | 5.870 | 65,800 | +0 | 0.00% | 386,246 |
| 2025-09-18 | 2025-09-16 | 5.700 | 65,800 | +0 | 0.00% | 375,060 |
| 2025-09-17 | 2025-09-15 | 5.750 | 65,800 | +0 | 0.00% | 378,350 |
| 2025-09-16 | 2025-09-12 | 5.790 | 65,800 | +0 | 0.00% | 380,982 |
| 2025-09-15 | 2025-09-11 | 5.600 | 65,800 | +0 | 0.00% | 368,480 |
| 2025-09-12 | 2025-09-10 | 5.630 | 65,800 | +0 | 0.00% | 370,454 |
| 2025-09-11 | 2025-09-09 | 5.500 | 65,800 | +0 | 0.00% | 361,900 |
| 2025-09-10 | 2025-09-08 | 5.310 | 65,800 | +0 | 0.00% | 349,398 |
| 2025-09-09 | 2025-09-05 | 5.220 | 65,800 | +0 | 0.00% | 343,476 |
| 2025-09-08 | 2025-09-04 | 5.130 | 65,800 | +0 | 0.00% | 337,554 |
| 2025-09-05 | 2025-09-03 | 5.210 | 65,800 | +0 | 0.00% | 342,818 |
| 2025-09-04 | 2025-09-02 | 5.380 | 65,800 | +0 | 0.00% | 354,004 |
| 2025-09-03 | 2025-09-01 | 5.420 | 65,800 | +0 | 0.00% | 356,636 |
| 2025-09-02 | 2025-08-29 | 5.310 | 65,800 | +0 | 0.00% | 349,398 |
| 2025-09-01 | 2025-08-28 | 5.260 | 65,800 | +0 | 0.00% | 346,108 |
| 2025-08-29 | 2025-08-27 | 5.310 | 65,800 | +0 | 0.00% | 349,398 |
| 2025-08-28 | 2025-08-26 | 5.610 | 65,800 | +0 | 0.00% | 369,138 |
| 2025-08-27 | 2025-08-25 | 5.680 | 65,800 | -10,000 | 0.00% | 373,744 |
| 2025-02-21 | 2025-02-19 | 5.930 | 75,800 | -2,600 | 0.00% | 449,494 |
| 2024-11-29 | 2024-11-27 | 6.260 | 78,400 | +100 | 0.00% | 490,784 |
| 2024-10-21 | 2024-10-17 | 6.620 | 78,300 | -3,000 | 0.00% | 518,346 |
| 2024-10-18 | 2024-10-16 | 7.980 | 81,300 | +3,000 | 0.00% | 648,774 |
| 2024-10-15 | 2024-10-10 | 7.310 | 78,300 | +100 | 0.00% | 572,373 |
| 2024-10-10 | 2024-10-08 | 7.490 | 78,200 | +50,000 | 0.00% | 585,718 |
| 2024-10-09 | 2024-10-07 | 10.940 | 28,200 | -2,800 | 0.00% | 308,508 |
| 2024-10-08 | 2024-10-04 | 11.000 | 31,000 | -51,900 | 0.00% | 341,000 |
| 2024-10-07 | 2024-10-03 | 11.860 | 82,900 | -97,400 | 0.00% | 983,194 |
| 2024-09-24 | 2024-09-20 | 4.460 | 180,300 | -5,000 | 0.01% | 804,138 |
| 2024-07-26 | 2024-07-24 | 4.140 | 185,300 | +5,000 | 0.01% | 767,142 |
| 2024-07-11 | 2024-07-09 | 4.490 | 180,300 | -5,000 | 0.01% | 809,547 |
| 2024-07-10 | 2024-07-08 | 4.490 | 185,300 | +5,000 | 0.01% | 831,997 |
| 2024-06-11 | 2024-06-06 | 5.580 | 180,300 | -106,700 | 0.01% | 1,006,074 |
| 2024-05-27 | 2024-05-23 | 6.820 | 287,000 | +106,700 | 0.01% | 1,957,340 |
| 2024-05-03 | 2024-04-30 | 4.630 | 180,300 | +10,000 | 0.01% | 834,789 |
| 2023-12-08 | 2023-12-06 | 7.250 | 170,300 | +17,500 | 0.01% | 1,234,675 |
| 2023-12-06 | 2023-12-04 | 7.500 | 152,800 | +137,200 | 0.01% | 1,146,000 |
| 2023-11-30 | 2023-11-28 | 8.290 | 15,600 | +6,300 | 0.00% | 129,324 |
| 2023-08-28 | 2023-08-24 | 9.100 | 9,300 | -22,300 | 0.00% | 84,630 |
| 2023-08-16 | 2023-08-14 | 9.850 | 31,600 | +2,600 | 0.00% | 311,260 |
| 2023-07-14 | 2023-07-12 | 11.036 | 29,000 | +2,040 | 0.00% | 320,054 |
| 2023-06-21 | 2023-06-19 | 11.832 | 26,960 | +4,927 | 0.00% | 319,000 |
| 2023-05-24 | 2023-05-22 | 11.789 | 22,033 | +20,731 | 0.00% | 259,754 |
| 2023-03-13 | 2023-03-09 | 13.682 | 1,302 | -84,505 | 0.00% | 17,815 |
| 2023-03-06 | 2023-03-02 | 14.220 | 85,807 | -18,593 | 0.00% | 1,220,202 |
| 2023-03-03 | 2023-03-01 | 14.952 | 104,400 | -46,483 | 0.01% | 1,560,964 |
| 2023-01-17 | 2023-01-13 | 17.964 | 150,883 | -93 | 0.01% | 2,710,406 |
| 2023-01-04 | 2022-12-30 | 16.996 | 150,976 | +9,296 | 0.01% | 2,565,917 |
| 2022-11-29 | 2022-11-25 | 15.963 | 141,680 | -464 | 0.01% | 2,261,622 |
| 2022-11-16 | 2022-11-14 | 14.887 | 142,144 | +464 | 0.01% | 2,116,129 |
| 2022-11-03 | 2022-11-01 | 10.950 | 141,680 | +18,593 | 0.01% | 1,551,436 |
| 2022-10-27 | 2022-10-25 | 12.973 | 123,087 | +930 | 0.01% | 1,596,750 |
| 2022-10-26 | 2022-10-24 | 13.016 | 122,157 | -18,593 | 0.01% | 1,589,942 |
| 2022-10-06 | 2022-10-03 | 16.178 | 140,750 | +37,186 | 0.01% | 2,277,056 |
| 2022-10-03 | 2022-09-29 | 15.188 | 103,564 | -18,593 | 0.01% | 1,572,972 |
| 2022-09-08 | 2022-09-06 | 17.447 | 122,157 | +9,297 | 0.01% | 2,131,311 |
| 2022-09-02 | 2022-08-31 | 16.522 | 112,860 | +9,296 | 0.01% | 1,864,699 |
| 2022-07-15 | 2022-07-13 | 22.289 | 103,564 | -18,593 | 0.01% | 2,308,298 |
| 2022-07-14 | 2022-07-12 | 22.707 | 122,157 | +15,333 | 0.01% | 2,773,799 |
| 2022-07-13 | 2022-07-11 | 22.436 | 106,824 | -8,130 | 0.01% | 2,396,727 |
| 2022-06-09 | 2022-06-07 | 20.739 | 114,954 | +325 | 0.01% | 2,384,002 |
| 2022-03-18 | 2022-03-16 | 18.328 | 114,629 | +16,259 | 0.01% | 2,100,901 |
| 2022-03-15 | 2022-03-11 | 19.558 | 98,370 | -16,259 | 0.01% | 1,923,910 |
| 2022-03-10 | 2022-03-08 | 20.567 | 114,629 | -8,130 | 0.01% | 2,357,521 |
| 2022-02-11 | 2022-02-09 | 24.404 | 122,759 | -8,129 | 0.01% | 2,995,849 |
| 2022-01-26 | 2022-01-24 | 26.262 | 130,888 | -16,260 | 0.01% | 3,437,341 |
| 2021-12-14 | 2021-12-10 | 23.666 | 147,148 | -19,511 | 0.01% | 3,482,445 |
| 2021-12-09 | 2021-12-07 | 23.789 | 166,659 | +8,130 | 0.01% | 3,964,698 |
| 2021-12-06 | 2021-12-02 | 22.707 | 158,529 | +8,129 | 0.01% | 3,599,692 |
| 2021-11-24 | 2021-11-22 | 23.199 | 150,400 | -16,259 | 0.01% | 3,489,108 |
| 2021-11-18 | 2021-11-16 | 23.740 | 166,659 | -24,389 | 0.01% | 3,956,498 |
| 2021-11-05 | 2021-11-03 | 21.624 | 191,048 | +16,259 | 0.01% | 4,131,295 |
| 2021-09-21 | 2021-09-17 | 23.002 | 174,789 | +24,389 | 0.01% | 4,020,505 |
| 2021-09-01 | 2021-08-30 | 25.524 | 150,400 | -48,778 | 0.01% | 3,838,759 |
| 2021-08-31 | 2021-08-27 | 27.430 | 199,178 | -73,167 | 0.01% | 5,463,502 |
| 2021-08-16 | 2021-08-12 | 28.783 | 272,345 | +121,945 | 0.02% | 7,838,991 |
| 2021-08-11 | 2021-08-09 | 27.615 | 150,400 | +8,130 | 0.01% | 4,153,259 |
| 2021-07-29 | 2021-07-27 | 23.888 | 142,270 | +40,649 | 0.01% | 3,398,501 |
| 2021-07-26 | 2021-07-22 | 27.861 | 101,621 | +8,129 | 0.01% | 2,831,239 |
| 2021-07-14 | 2021-07-12 | 32.285 | 93,492 | +12,195 | 0.01% | 3,018,427 |
| 2021-07-13 | 2021-07-09 | 31.892 | 81,297 | +4,947 | 0.01% | 2,592,762 |
| 2021-07-06 | 2021-07-02 | 32.023 | 76,350 | +15,270 | 0.01% | 2,444,990 |
| 2021-06-10 | 2021-06-08 | 33.988 | 61,080 | +15,270 | 0.00% | 2,075,992 |
| 2021-04-28 | 2021-04-26 | 33.857 | 45,810 | +45,810 | 0.00% | 1,550,994 |
| 2021-04-08 | 2021-04-01 | 38.179 | 0 | -26,723 | ||
| 2021-04-07 | 2021-03-31 | 39.882 | 26,723 | -30,540 | 0.00% | 1,065,766 |
| 2021-03-15 | 2021-03-11 | 40.471 | 57,263 | +11,453 | 0.00% | 2,317,511 |
| 2021-03-04 | 2021-03-02 | 43.156 | 45,810 | +22,905 | 0.00% | 1,976,992 |
| 2021-03-03 | 2021-03-01 | 43.353 | 22,905 | +22,905 | 0.00% | 992,996 |
| 2021-02-01 | 2021-01-28 | 37.328 | 0 | -153 | ||
| 2021-01-29 | 2021-01-27 | 38.572 | 153 | -2,290 | 0.00% | 5,902 |
| 2021-01-28 | 2021-01-26 | 39.096 | 2,443 | -77 | 0.00% | 95,512 |
| 2021-01-18 | 2021-01-14 | 39.293 | 2,520 | -763 | 0.00% | 99,017 |
| 2021-01-15 | 2021-01-13 | 39.031 | 3,283 | -1,527 | 0.00% | 128,138 |
| 2021-01-13 | 2021-01-11 | 37.131 | 4,810 | -2,291 | 0.00% | 178,602 |
| 2020-12-10 | 2020-12-08 | 34.577 | 7,101 | +229 | 0.00% | 245,535 |
| 2020-12-08 | 2020-12-04 | 36.084 | 6,872 | +382 | 0.00% | 247,967 |
| 2020-11-24 | 2020-11-20 | 37.983 | 6,490 | -992 | 0.00% | 246,509 |
| 2020-11-13 | 2020-11-11 | 37.852 | 7,482 | -764 | 0.00% | 283,208 |
| 2020-11-09 | 2020-11-05 | 34.970 | 8,246 | -382 | 0.00% | 288,366 |
| 2020-09-17 | 2020-09-15 | 31.761 | 8,628 | -2,290 | 0.00% | 274,038 |
| 2020-09-11 | 2020-09-09 | 32.416 | 10,918 | -764 | 0.00% | 353,922 |
| 2020-09-01 | 2020-08-28 | 32.547 | 11,682 | +1,527 | 0.00% | 380,218 |
| 2020-08-31 | 2020-08-27 | 32.285 | 10,155 | +459 | 0.00% | 327,858 |
| 2020-08-28 | 2020-08-26 | 33.268 | 9,696 | +763 | 0.00% | 322,564 |
| 2020-08-26 | 2020-08-24 | 33.399 | 8,933 | +1,527 | 0.00% | 298,350 |
| 2020-08-24 | 2020-08-20 | 33.333 | 7,406 | +764 | 0.00% | 246,866 |
| 2020-08-13 | 2020-08-11 | 32.940 | 6,642 | +1,527 | 0.00% | 218,789 |
| 2020-08-11 | 2020-08-07 | 32.220 | 5,115 | -382 | 0.00% | 164,805 |
| 2020-08-06 | 2020-08-04 | 32.744 | 5,497 | +763 | 0.00% | 179,993 |
| 2020-07-29 | 2020-07-27 | 32.285 | 4,734 | +764 | 0.00% | 152,839 |
| 2020-07-24 | 2020-07-22 | 33.464 | 3,970 | -611 | 0.00% | 132,853 |
| 2020-07-16 | 2020-07-14 | 36.960 | 4,581 | +190 | 0.00% | 169,314 |
| 2020-07-15 | 2020-07-13 | 37.712 | 4,391 | +732 | 0.00% | 165,592 |
| 2020-07-07 | 2020-07-03 | 36.824 | 3,659 | -366 | 0.00% | 134,737 |
| 2020-06-16 | 2020-06-12 | 34.159 | 4,025 | +366 | 0.00% | 137,490 |
| 2020-06-15 | 2020-06-11 | 34.569 | 3,659 | +732 | 0.00% | 126,488 |
| 2020-06-10 | 2020-06-08 | 35.662 | 2,927 | +1,463 | 0.00% | 104,383 |
| 2020-04-29 | 2020-04-27 | 33.886 | 1,464 | -73 | 0.00% | 49,609 |
| 2020-04-02 | 2020-03-31 | 34.911 | 1,537 | +73 | 0.00% | 53,658 |
| 2020-03-27 | 2020-03-25 | 35.047 | 1,464 | -219 | 0.00% | 51,309 |
| 2020-03-23 | 2020-03-19 | 31.700 | 1,683 | -1,244 | 0.00% | 53,350 |
| 2020-03-11 | 2020-03-09 | 40.786 | 2,927 | +731 | 0.00% | 119,380 |
| 2020-03-10 | 2020-03-06 | 42.836 | 2,196 | +732 | 0.00% | 94,067 |
| 2020-02-18 | 2020-02-14 | 43.314 | 1,464 | -1,098 | 0.00% | 63,411 |
| 2020-02-06 | 2020-02-04 | 39.146 | 2,562 | +1,464 | 0.00% | 100,293 |
| 2020-02-04 | 2020-01-31 | 37.712 | 1,098 | +1,098 | 0.00% | 41,407 |
| 2020-01-31 | 2020-01-29 | 39.078 | 0 | -9,222 | ||
| 2020-01-02 | 2019-12-27 | 45.500 | 9,222 | +9,222 | 0.00% | 419,600 |
| 2019-09-20 | 2019-09-18 | 38.873 | 0 | -6,660 | ||
| 2019-07-18 | 2019-07-16 | 45.074 | 6,660 | -1,098 | 0.00% | 300,193 |
| 2019-07-17 | 2019-07-15 | 44.506 | 7,758 | +291 | 0.00% | 345,278 |
| 2019-07-09 | 2019-07-05 | 44.506 | 7,467 | +1,057 | 0.00% | 332,327 |
| 2019-05-10 | 2019-05-08 | 41.383 | 6,410 | -3,170 | 0.00% | 265,264 |
| 2019-04-24 | 2019-04-18 | 45.855 | 9,580 | +2,536 | 0.00% | 439,289 |
| 2019-04-23 | 2019-04-17 | 46.423 | 7,044 | +7,044 | 0.00% | 327,001 |
| 2018-02-07 | 2018-02-05 | 56.277 | 0 | -2,026 | ||
| 2018-01-31 | 2018-01-29 | 57.758 | 2,026 | -20,257 | 0.00% | 117,017 |
| 2018-01-26 | 2018-01-24 | 61.016 | 22,283 | -27,009 | 0.00% | 1,359,614 |
| 2018-01-25 | 2018-01-23 | 62.052 | 49,292 | +20,257 | 0.01% | 3,058,688 |
| 2018-01-23 | 2018-01-19 | 60.275 | 29,035 | +6,752 | 0.00% | 1,750,092 |
| 2018-01-19 | 2018-01-17 | 59.387 | 22,283 | +20,257 | 0.00% | 1,323,313 |
| 2017-09-07 | 2017-09-05 | 35.173 | 2,026 | -270 | 0.00% | 71,260 |
| 2017-08-31 | 2017-08-29 | 33.988 | 2,296 | +270 | 0.00% | 78,037 |
| 2017-08-29 | 2017-08-25 | 33.988 | 2,026 | -1,013 | 0.00% | 68,860 |
| 2017-08-28 | 2017-08-24 | 34.136 | 3,039 | -1,012 | 0.00% | 103,740 |
| 2017-08-25 | 2017-08-22 | 34.432 | 4,051 | -1,013 | 0.00% | 139,486 |
| 2017-08-15 | 2017-08-11 | 32.729 | 5,064 | -4,052 | 0.00% | 165,741 |
| 2017-08-03 | 2017-08-01 | 33.692 | 9,116 | +1,351 | 0.00% | 307,136 |
| 2017-08-02 | 2017-07-31 | 34.136 | 7,765 | +1,350 | 0.00% | 265,068 |
| 2017-07-24 | 2017-07-20 | 36.648 | 6,415 | +246 | 0.00% | 235,098 |
| 2017-07-21 | 2017-07-19 | 36.340 | 6,169 | +649 | 0.00% | 224,183 |
| 2017-07-05 | 2017-07-03 | 35.955 | 5,520 | -325 | 0.00% | 198,473 |
| 2017-06-30 | 2017-06-28 | 33.646 | 5,845 | +325 | 0.00% | 196,658 |
| 2017-06-28 | 2017-06-26 | 34.415 | 5,520 | +325 | 0.00% | 189,973 |
| 2017-06-27 | 2017-06-23 | 33.723 | 5,195 | +649 | 0.00% | 175,188 |
| 2017-06-09 | 2017-06-07 | 32.799 | 4,546 | +1,948 | 0.00% | 149,102 |
| 2017-05-26 | 2017-05-24 | 30.581 | 2,598 | +2,598 | 0.00% | 79,450 |
| 2016-10-28 | 2016-10-26 | 31.028 | 0 | -1,948 | ||
| 2016-08-29 | 2016-08-25 | 30.335 | 1,948 | -1,949 | 0.00% | 59,092 |
| 2016-08-18 | 2016-08-16 | 32.260 | 3,897 | -3,247 | 0.00% | 125,716 |
| 2016-08-09 | 2016-08-05 | 29.103 | 7,144 | +5,196 | 0.00% | 207,912 |
| 2016-06-29 | 2016-06-27 | 26.120 | 1,948 | +103 | 0.00% | 50,882 |
| 2016-01-12 | 2016-01-08 | 32.073 | 1,845 | -6,148 | 0.00% | 59,174 |
| 2015-12-07 | 2015-12-03 | 34.642 | 7,993 | -12,297 | 0.00% | 276,897 |
| 2015-11-26 | 2015-11-24 | 31.129 | 20,290 | +6,148 | 0.00% | 631,615 |
| 2015-11-20 | 2015-11-18 | 31.455 | 14,142 | -2,766 | 0.00% | 444,832 |
| 2015-10-09 | 2015-10-07 | 29.015 | 16,908 | -12,298 | 0.00% | 490,586 |
| 2015-08-21 | 2015-08-19 | 29.113 | 29,206 | +12,298 | 0.00% | 850,263 |
| 2015-08-20 | 2015-08-18 | 29.470 | 16,908 | +12,297 | 0.00% | 498,286 |
| 2015-08-11 | 2015-08-07 | 30.967 | 4,611 | -24,595 | 0.00% | 142,788 |
| 2015-07-30 | 2015-07-28 | 30.088 | 29,206 | +12,298 | 0.00% | 878,764 |
| 2015-07-29 | 2015-07-27 | 30.023 | 16,908 | +12,297 | 0.00% | 507,636 |
| 2015-07-10 | 2015-07-08 | 27.681 | 4,611 | -62,715 | 0.00% | 127,639 |
| 2015-07-07 | 2015-07-03 | 30.284 | 67,326 | -1,599 | 0.01% | 2,038,876 |
| 2015-07-03 | 2015-06-30 | 31.032 | 68,925 | +1,599 | 0.01% | 2,138,865 |
| 2015-06-22 | 2015-06-18 | 32.932 | 67,326 | +2,223 | 0.01% | 2,217,205 |
| 2015-05-08 | 2015-05-06 | 31.587 | 65,103 | +35,078 | 0.01% | 2,056,397 |
| 2015-05-07 | 2015-05-05 | 32.461 | 30,025 | +11,891 | 0.00% | 974,654 |
| 2015-05-06 | 2015-05-04 | 33.807 | 18,134 | +2,973 | 0.00% | 613,056 |
| 2015-05-05 | 2015-04-30 | 34.732 | 15,161 | +3,567 | 0.00% | 526,573 |
| 2015-05-04 | 2015-04-29 | 33.134 | 11,594 | +5,648 | 0.00% | 384,158 |
| 2015-04-30 | 2015-04-28 | 33.437 | 5,946 | +5,946 | 0.00% | 198,816 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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