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 | 3.400 | 2,634,000 | +0 | 0.05% | 8,955,600 |
| 2025-10-13 | 2025-10-09 | 3.530 | 2,634,000 | +0 | 0.05% | 9,298,020 |
| 2025-10-10 | 2025-10-08 | 3.330 | 2,634,000 | +0 | 0.05% | 8,771,220 |
| 2025-10-09 | 2025-10-06 | 3.270 | 2,634,000 | +0 | 0.05% | 8,613,180 |
| 2025-10-08 | 2025-10-03 | 3.300 | 2,634,000 | +0 | 0.05% | 8,692,200 |
| 2025-10-06 | 2025-10-02 | 3.300 | 2,634,000 | +0 | 0.05% | 8,692,200 |
| 2025-10-03 | 2025-09-30 | 3.290 | 2,634,000 | +0 | 0.05% | 8,665,860 |
| 2025-10-02 | 2025-09-29 | 3.290 | 2,634,000 | +0 | 0.05% | 8,665,860 |
| 2025-09-30 | 2025-09-26 | 3.140 | 2,634,000 | +0 | 0.05% | 8,270,760 |
| 2025-09-29 | 2025-09-25 | 3.040 | 2,634,000 | +0 | 0.05% | 8,007,360 |
| 2025-09-26 | 2025-09-24 | 3.060 | 2,634,000 | +0 | 0.05% | 8,060,040 |
| 2025-09-25 | 2025-09-23 | 3.100 | 2,634,000 | +0 | 0.05% | 8,165,400 |
| 2025-09-24 | 2025-09-22 | 2.970 | 2,634,000 | +0 | 0.05% | 7,822,980 |
| 2025-09-23 | 2025-09-19 | 2.850 | 2,634,000 | +0 | 0.05% | 7,506,900 |
| 2025-09-22 | 2025-09-18 | 2.700 | 2,634,000 | +0 | 0.05% | 7,111,800 |
| 2025-09-19 | 2025-09-17 | 2.710 | 2,634,000 | +52,000 | 0.05% | 7,138,140 |
| 2025-09-18 | 2025-09-16 | 2.760 | 2,582,000 | +76,000 | 0.05% | 7,126,320 |
| 2025-09-12 | 2025-09-10 | 2.810 | 2,506,000 | +78,000 | 0.05% | 7,041,860 |
| 2025-09-11 | 2025-09-09 | 2.740 | 2,428,000 | +54,000 | 0.04% | 6,652,720 |
| 2025-09-10 | 2025-09-08 | 2.770 | 2,374,000 | +132,000 | 0.04% | 6,575,980 |
| 2025-09-09 | 2025-09-05 | 2.860 | 2,242,000 | +74,000 | 0.04% | 6,412,120 |
| 2025-09-08 | 2025-09-04 | 2.800 | 2,168,000 | +68,000 | 0.04% | 6,070,400 |
| 2025-09-02 | 2025-08-29 | 2.660 | 2,100,000 | +198,000 | 0.04% | 5,586,000 |
| 2025-09-01 | 2025-08-28 | 2.720 | 1,902,000 | +44,000 | 0.03% | 5,173,440 |
| 2025-07-18 | 2025-07-16 | 1.700 | 1,858,000 | -254,000 | 0.03% | 3,158,600 |
| 2025-06-13 | 2025-06-11 | 1.390 | 2,112,000 | +196,000 | 0.04% | 2,935,680 |
| 2025-05-28 | 2025-05-26 | 1.457 | 1,916,000 | +49,231 | 0.04% | 2,792,471 |
| 2025-04-08 | 2025-04-03 | 1.468 | 1,866,769 | -122,763 | 0.04% | 2,739,879 |
| 2025-03-25 | 2025-03-21 | 1.519 | 1,989,532 | +111,071 | 0.04% | 3,022,160 |
| 2025-03-20 | 2025-03-18 | 1.581 | 1,878,461 | -481,307 | 0.04% | 2,969,120 |
| 2025-02-26 | 2025-02-24 | 1.550 | 2,359,768 | -144,197 | 0.04% | 3,657,220 |
| 2025-02-13 | 2025-02-11 | 1.529 | 2,503,965 | -1,065,891 | 0.05% | 3,829,300 |
| 2024-10-07 | 2024-10-03 | 1.160 | 3,569,856 | +724,884 | 0.07% | 4,140,321 |
| 2024-10-03 | 2024-09-30 | 1.180 | 2,844,972 | +457,923 | 0.05% | 3,358,000 |
| 2024-09-30 | 2024-09-26 | 1.016 | 2,387,049 | -97,430 | 0.04% | 2,425,500 |
| 2024-08-29 | 2024-08-27 | 0.872 | 2,484,479 | -313,727 | 0.05% | 2,167,500 |
| 2024-08-28 | 2024-08-26 | 0.872 | 2,798,206 | -216,295 | 0.05% | 2,441,200 |
| 2024-08-27 | 2024-08-23 | 0.862 | 3,014,501 | -483,256 | 0.06% | 2,598,960 |
| 2024-08-23 | 2024-08-21 | 0.913 | 3,497,757 | +42,869 | 0.07% | 3,195,100 |
| 2024-07-12 | 2024-07-10 | 1.088 | 3,454,888 | +130,557 | 0.07% | 3,758,761 |
| 2024-07-11 | 2024-07-09 | 1.088 | 3,324,331 | +290,343 | 0.06% | 3,616,720 |
| 2024-07-10 | 2024-07-08 | 1.139 | 3,033,988 | +216,296 | 0.06% | 3,456,541 |
| 2024-07-08 | 2024-07-04 | 1.139 | 2,817,692 | +136,403 | 0.05% | 3,210,120 |
| 2024-07-05 | 2024-07-03 | 1.119 | 2,681,289 | +189,015 | 0.05% | 2,999,680 |
| 2024-06-28 | 2024-06-26 | 1.057 | 2,492,274 | +37,024 | 0.05% | 2,634,740 |
| 2024-05-29 | 2024-05-27 | 1.207 | 2,455,250 | +54,015 | 0.05% | 2,963,190 |
| 2024-05-22 | 2024-05-20 | 1.322 | 2,401,235 | -47,643 | 0.05% | 3,175,201 |
| 2024-05-16 | 2024-05-13 | 1.322 | 2,448,878 | -32,398 | 0.05% | 3,238,200 |
| 2024-05-03 | 2024-04-30 | 1.259 | 2,481,276 | -15,246 | 0.05% | 3,124,800 |
| 2024-05-02 | 2024-04-29 | 1.228 | 2,496,522 | -47,643 | 0.05% | 3,065,401 |
| 2024-04-15 | 2024-04-11 | 1.144 | 2,544,165 | -43,832 | 0.05% | 2,910,300 |
| 2024-04-12 | 2024-04-10 | 1.060 | 2,587,997 | +110,533 | 0.05% | 2,743,160 |
| 2024-04-03 | 2024-03-28 | 1.081 | 2,477,464 | +121,967 | 0.05% | 2,678,000 |
| 2024-03-21 | 2024-03-19 | 1.196 | 2,355,497 | +99,099 | 0.05% | 2,818,080 |
| 2024-03-14 | 2024-03-12 | 1.238 | 2,256,398 | +148,648 | 0.04% | 2,794,240 |
| 2024-03-12 | 2024-03-08 | 1.070 | 2,107,750 | +99,098 | 0.04% | 2,256,240 |
| 2024-03-11 | 2024-03-07 | 1.091 | 2,008,652 | +240,124 | 0.04% | 2,192,320 |
| 2024-03-06 | 2024-03-04 | 1.081 | 1,768,528 | +15,246 | 0.03% | 1,911,680 |
| 2024-03-05 | 2024-03-01 | 1.007 | 1,753,282 | +585,062 | 0.03% | 1,766,400 |
| 2024-03-04 | 2024-02-29 | 0.945 | 1,168,220 | +505,022 | 0.02% | 1,103,400 |
| 2024-03-01 | 2024-02-28 | 0.850 | 663,198 | +497,398 | 0.01% | 563,760 |
| 2024-02-28 | 2024-02-26 | 0.798 | 165,800 | +165,800 | 0.00% | 132,240 |
| 2022-03-02 | 2022-02-28 | 1.672 | 0 | -24,044 | ||
| 2022-01-05 | 2022-01-03 | 1.734 | 24,044 | +24,044 | 0.00% | 41,700 |
| 2021-05-28 | 2021-05-26 | 1.859 | 0 | -107,308 | ||
| 2021-04-29 | 2021-04-27 | 1.873 | 107,308 | +107,308 | 0.00% | 201,001 |
| 2020-12-29 | 2020-12-24 | 1.594 | 0 | -15,738 | ||
| 2020-11-18 | 2020-11-16 | 1.789 | 15,738 | +2,861 | 0.00% | 28,159 |
| 2020-10-28 | 2020-10-23 | 1.635 | 12,877 | +12,877 | 0.00% | 21,060 |
| 2018-01-12 | 2018-01-10 | 2.092 | 0 | -12,617 | ||
| 2017-10-30 | 2017-10-26 | 1.981 | 12,617 | +12,617 | 0.00% | 24,999 |
| 2017-10-25 | 2017-10-23 | 1.981 | 0 | -712,887 | ||
| 2017-10-12 | 2017-10-10 | 2.061 | 712,887 | -252,349 | 0.02% | 1,469,001 |
| 2017-10-11 | 2017-10-09 | 2.029 | 965,236 | -630,873 | 0.03% | 1,958,400 |
| 2017-09-28 | 2017-09-26 | 1.981 | 1,596,109 | -252,349 | 0.05% | 3,162,500 |
| 2017-09-27 | 2017-09-25 | 1.950 | 1,848,458 | -315,437 | 0.05% | 3,603,900 |
| 2017-09-25 | 2017-09-21 | 2.076 | 2,163,895 | -1,198,659 | 0.06% | 4,493,301 |
| 2017-09-19 | 2017-09-15 | 2.013 | 3,362,554 | -252,349 | 0.10% | 6,769,101 |
| 2017-09-18 | 2017-09-14 | 2.029 | 3,614,903 | -189,262 | 0.11% | 7,334,400 |
| 2017-09-07 | 2017-09-05 | 1.791 | 3,804,165 | -107,248 | 0.11% | 6,813,900 |
| 2017-08-29 | 2017-08-25 | 1.791 | 3,911,413 | -252,349 | 0.11% | 7,006,000 |
| 2017-08-25 | 2017-08-22 | 1.791 | 4,163,762 | -315,437 | 0.12% | 7,457,999 |
| 2017-08-24 | 2017-08-21 | 1.759 | 4,479,199 | -630,873 | 0.13% | 7,881,000 |
| 2017-08-22 | 2017-08-18 | 1.649 | 5,110,072 | -315,437 | 0.15% | 8,424,000 |
| 2017-08-21 | 2017-08-17 | 1.664 | 5,425,509 | -315,436 | 0.16% | 9,030,001 |
| 2017-06-14 | 2017-06-12 | 1.855 | 5,740,945 | -189,262 | 0.17% | 10,647,000 |
| 2017-06-01 | 2017-05-29 | 1.807 | 5,930,207 | +189,262 | 0.17% | 10,716,000 |
| 2017-05-29 | 2017-05-25 | 1.791 | 5,740,945 | +252,349 | 0.17% | 10,283,000 |
| 2017-04-27 | 2017-04-25 | 1.886 | 5,488,596 | +126,175 | 0.16% | 10,353,000 |
| 2017-04-21 | 2017-04-19 | 1.823 | 5,362,421 | -630,873 | 0.16% | 9,774,999 |
| 2017-04-06 | 2017-04-03 | 1.823 | 5,993,294 | +315,436 | 0.18% | 10,924,999 |
| 2017-03-29 | 2017-03-27 | 1.712 | 5,677,858 | -189,262 | 0.17% | 9,720,000 |
| 2017-02-27 | 2017-02-23 | 1.617 | 5,867,120 | -18,926 | 0.17% | 9,486,000 |
| 2017-02-24 | 2017-02-22 | 1.664 | 5,886,046 | +145,101 | 0.17% | 9,796,500 |
| 2017-02-22 | 2017-02-20 | 1.601 | 5,740,945 | +126,174 | 0.17% | 9,191,000 |
| 2017-02-06 | 2017-02-02 | 1.585 | 5,614,771 | +315,437 | 0.16% | 8,900,001 |
| 2017-01-25 | 2017-01-23 | 1.617 | 5,299,334 | +126,175 | 0.15% | 8,568,000 |
| 2016-12-23 | 2016-12-21 | 1.363 | 5,173,159 | +189,261 | 0.15% | 7,051,999 |
| 2016-12-15 | 2016-12-13 | 1.442 | 4,983,898 | +252,350 | 0.15% | 7,189,001 |
| 2016-12-14 | 2016-12-12 | 1.379 | 4,731,548 | -315,437 | 0.14% | 6,525,000 |
| 2016-11-14 | 2016-11-10 | 1.236 | 5,046,985 | +189,262 | 0.15% | 6,240,000 |
| 2016-10-14 | 2016-10-12 | 1.189 | 4,857,723 | +252,349 | 0.14% | 5,775,000 |
| 2016-10-12 | 2016-10-07 | 1.252 | 4,605,374 | +252,350 | 0.13% | 5,767,000 |
| 2016-10-07 | 2016-10-05 | 1.236 | 4,353,024 | +315,436 | 0.13% | 5,382,000 |
| 2016-09-29 | 2016-09-27 | 1.205 | 4,037,588 | +252,349 | 0.12% | 4,864,000 |
| 2016-09-20 | 2016-09-15 | 1.252 | 3,785,239 | +252,350 | 0.11% | 4,740,000 |
| 2016-09-15 | 2016-09-13 | 1.236 | 3,532,889 | +315,436 | 0.10% | 4,368,000 |
| 2016-09-13 | 2016-09-09 | 1.284 | 3,217,453 | +441,611 | 0.09% | 4,131,000 |
| 2016-08-25 | 2016-08-23 | 1.316 | 2,775,842 | +189,262 | 0.08% | 3,652,000 |
| 2016-08-22 | 2016-08-18 | 1.284 | 2,586,580 | +315,437 | 0.08% | 3,321,000 |
| 2016-08-15 | 2016-08-11 | 1.221 | 2,271,143 | +441,611 | 0.07% | 2,772,000 |
| 2016-08-12 | 2016-08-10 | 1.252 | 1,829,532 | +315,437 | 0.05% | 2,291,000 |
| 2016-08-11 | 2016-08-09 | 1.221 | 1,514,095 | +883,222 | 0.04% | 1,847,999 |
| 2016-07-06 | 2016-07-04 | 1.284 | 630,873 | +630,873 | 0.02% | 810,000 |
| 2016-06-15 | 2016-06-13 | 2.584 | 0 | -548,860 | ||
| 2016-05-25 | 2016-05-23 | 2.584 | 548,860 | -630,873 | 0.02% | 1,418,101 |
| 2016-03-08 | 2016-03-04 | 2.568 | 1,179,733 | -189,262 | 0.03% | 3,029,401 |
| 2016-03-07 | 2016-03-03 | 2.600 | 1,368,995 | -315,436 | 0.04% | 3,558,801 |
| 2015-12-02 | 2015-11-30 | 2.457 | 1,684,431 | +315,436 | 0.05% | 4,138,500 |
| 2015-11-18 | 2015-11-16 | 2.235 | 1,368,995 | -189,262 | 0.04% | 3,059,701 |
| 2015-10-26 | 2015-10-22 | 2.029 | 1,558,257 | -189,261 | 0.05% | 3,161,601 |
| 2015-10-16 | 2015-10-14 | 1.664 | 1,747,518 | +391,141 | 0.05% | 2,908,499 |
| 2015-10-15 | 2015-10-13 | 1.744 | 1,356,377 | +189,262 | 0.04% | 2,365,000 |
| 2015-10-09 | 2015-10-07 | 1.886 | 1,167,115 | +378,524 | 0.03% | 2,201,500 |
| 2015-10-07 | 2015-10-05 | 1.823 | 788,591 | +189,262 | 0.02% | 1,437,499 |
| 2015-09-18 | 2015-09-16 | 1.886 | 599,329 | +189,261 | 0.02% | 1,130,499 |
| 2015-09-09 | 2015-09-07 | 1.886 | 410,068 | -94,630 | 0.01% | 773,501 |
| 2015-09-04 | 2015-09-01 | 1.934 | 504,698 | -189,262 | 0.01% | 975,999 |
| 2015-09-02 | 2015-08-31 | 2.013 | 693,960 | -504,699 | 0.02% | 1,396,999 |
| 2015-08-25 | 2015-08-21 | 2.140 | 1,198,659 | -315,436 | 0.04% | 2,565,000 |
| 2015-08-24 | 2015-08-20 | 2.251 | 1,514,095 | -252,350 | 0.04% | 3,407,999 |
| 2015-08-14 | 2015-08-12 | 2.346 | 1,766,445 | -189,262 | 0.05% | 4,144,001 |
| 2015-08-07 | 2015-08-05 | 2.251 | 1,955,707 | +883,223 | 0.06% | 4,402,001 |
| 2015-08-05 | 2015-08-03 | 2.219 | 1,072,484 | +189,262 | 0.03% | 2,379,999 |
| 2015-07-29 | 2015-07-27 | 2.298 | 883,222 | -189,262 | 0.03% | 2,029,999 |
| 2015-07-17 | 2015-07-15 | 2.076 | 1,072,484 | -126,175 | 0.03% | 2,226,999 |
| 2015-07-15 | 2015-07-13 | 2.203 | 1,198,659 | +126,175 | 0.04% | 2,641,000 |
| 2015-07-13 | 2015-07-09 | 2.013 | 1,072,484 | +252,349 | 0.03% | 2,158,999 |
| 2015-07-10 | 2015-07-08 | 1.601 | 820,135 | +378,524 | 0.02% | 1,313,000 |
| 2015-07-08 | 2015-07-06 | 2.061 | 441,611 | -126,175 | 0.01% | 910,000 |
| 2015-07-07 | 2015-07-03 | 2.124 | 567,786 | +567,786 | 0.02% | 1,206,000 |
| 2010-08-25 | 2010-08-23 | 3.336 | 0 |
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