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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.060 | 0 | -30,000 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 30,000 | +16,000 | 0.00% | 384,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 14,000 | +14,000 | 0.00% | 194,600 |
| 2025-08-05 | 2025-08-01 | 11.840 | 0 | -16,000 | ||
| 2025-07-15 | 2025-07-11 | 12.960 | 16,000 | -20,000 | 0.00% | 207,360 |
| 2025-07-14 | 2025-07-10 | 13.900 | 36,000 | -10,000 | 0.00% | 500,400 |
| 2025-06-09 | 2025-06-05 | 7.510 | 46,000 | -20,000 | 0.00% | 345,460 |
| 2025-06-02 | 2025-05-29 | 7.240 | 66,000 | -20,000 | 0.00% | 477,840 |
| 2025-05-28 | 2025-05-26 | 6.720 | 86,000 | -30,000 | 0.01% | 577,920 |
| 2025-05-23 | 2025-05-21 | 6.340 | 116,000 | +16,000 | 0.01% | 735,440 |
| 2025-05-20 | 2025-05-16 | 6.090 | 100,000 | +50,000 | 0.01% | 609,000 |
| 2025-05-09 | 2025-05-07 | 7.640 | 50,000 | +30,000 | 0.00% | 382,000 |
| 2025-05-08 | 2025-05-06 | 8.350 | 20,000 | -10,000 | 0.00% | 167,000 |
| 2025-05-07 | 2025-05-02 | 7.080 | 30,000 | -20,000 | 0.00% | 212,400 |
| 2025-05-06 | 2025-04-30 | 6.850 | 50,000 | +30,000 | 0.00% | 342,500 |
| 2025-05-02 | 2025-04-29 | 7.300 | 20,000 | +20,000 | 0.00% | 146,000 |
| 2019-03-27 | 2019-03-25 | 11.366 | 0 | -37,839 | ||
| 2019-03-18 | 2019-03-14 | 11.543 | 37,839 | -96,288 | 0.01% | 436,794 |
| 2019-03-11 | 2019-03-07 | 12.017 | 134,127 | -68,585 | 0.05% | 1,611,814 |
| 2019-02-27 | 2019-02-25 | 12.372 | 202,712 | +202,712 | 0.07% | 2,508,006 |
| 2018-01-19 | 2018-01-17 | 17.589 | 0 | -972 | ||
| 2018-01-15 | 2018-01-11 | 16.602 | 972 | +972 | 0.00% | 16,137 |
| 2018-01-10 | 2018-01-08 | 15.984 | 0 | -972 | ||
| 2017-12-27 | 2017-12-21 | 14.688 | 972 | +972 | 0.00% | 14,277 |
| 2017-11-10 | 2017-11-08 | 16.046 | 0 | -648 | ||
| 2017-11-09 | 2017-11-07 | 16.046 | 648 | -648 | 0.00% | 10,398 |
| 2017-10-26 | 2017-10-24 | 15.552 | 1,296 | -43,101 | 0.00% | 20,156 |
| 2017-10-25 | 2017-10-23 | 15.614 | 44,397 | -155,552 | 0.02% | 693,220 |
| 2017-10-24 | 2017-10-20 | 15.861 | 199,949 | -64,813 | 0.07% | 3,171,387 |
| 2017-10-16 | 2017-10-12 | 15.861 | 264,762 | -22,684 | 0.10% | 4,199,384 |
| 2017-10-12 | 2017-10-10 | 16.108 | 287,446 | -16,204 | 0.10% | 4,630,135 |
| 2017-09-29 | 2017-09-27 | 15.120 | 303,650 | +24,305 | 0.11% | 4,591,306 |
| 2017-09-25 | 2017-09-21 | 16.170 | 279,345 | +16,204 | 0.10% | 4,516,885 |
| 2017-09-22 | 2017-09-20 | 15.552 | 263,141 | -1,297 | 0.10% | 4,092,474 |
| 2017-09-21 | 2017-09-19 | 15.244 | 264,438 | +24,305 | 0.10% | 4,031,045 |
| 2017-08-29 | 2017-08-25 | 15.552 | 240,133 | +64,813 | 0.09% | 3,734,644 |
| 2017-08-16 | 2017-08-14 | 15.059 | 175,320 | +16,204 | 0.06% | 2,640,086 |
| 2017-08-14 | 2017-08-10 | 15.992 | 159,116 | +19,026 | 0.06% | 2,544,538 |
| 2017-08-11 | 2017-08-09 | 16.558 | 140,090 | +953 | 0.05% | 2,319,660 |
| 2017-08-10 | 2017-08-08 | 16.999 | 139,137 | -635 | 0.05% | 2,365,199 |
| 2017-08-08 | 2017-08-04 | 16.307 | 139,772 | +953 | 0.05% | 2,279,194 |
| 2017-08-07 | 2017-08-03 | 16.558 | 138,819 | +1,270 | 0.05% | 2,298,614 |
| 2017-07-31 | 2017-07-27 | 14.795 | 137,549 | +137,549 | 0.05% | 2,035,104 |
| 2017-03-24 | 2017-03-22 | 17.125 | 0 | -63,533 | ||
| 2017-03-22 | 2017-03-20 | 17.818 | 63,533 | +31,767 | 0.02% | 1,132,002 |
| 2017-03-20 | 2017-03-16 | 17.818 | 31,766 | +31,766 | 0.01% | 565,992 |
| 2016-11-24 | 2016-11-22 | 21.091 | 0 | -953 | ||
| 2016-10-28 | 2016-10-26 | 20.903 | 953 | -15,883 | 0.00% | 19,920 |
| 2016-10-27 | 2016-10-25 | 21.217 | 16,836 | -31,767 | 0.01% | 357,215 |
| 2016-10-14 | 2016-10-12 | 23.295 | 48,603 | -15,883 | 0.02% | 1,132,208 |
| 2016-09-28 | 2016-09-26 | 20.651 | 64,486 | -47,650 | 0.02% | 1,331,682 |
| 2016-09-26 | 2016-09-22 | 21.469 | 112,136 | -15,883 | 0.04% | 2,407,470 |
| 2016-09-22 | 2016-09-20 | 21.469 | 128,019 | -50,826 | 0.05% | 2,748,465 |
| 2016-09-21 | 2016-09-19 | 21.343 | 178,845 | -31,767 | 0.07% | 3,817,138 |
| 2016-09-19 | 2016-09-14 | 20.462 | 210,612 | -63,532 | 0.08% | 4,309,509 |
| 2016-09-15 | 2016-09-13 | 20.084 | 274,144 | -49,238 | 0.10% | 5,505,931 |
| 2016-09-14 | 2016-09-12 | 19.706 | 323,382 | -47,650 | 0.12% | 6,372,672 |
| 2016-09-13 | 2016-09-09 | 20.084 | 371,032 | -17,472 | 0.14% | 7,451,838 |
| 2016-08-25 | 2016-08-23 | 16.244 | 388,504 | +15,884 | 0.14% | 6,310,686 |
| 2016-08-23 | 2016-08-19 | 15.299 | 372,620 | -31,767 | 0.14% | 5,700,774 |
| 2016-08-19 | 2016-08-17 | 15.425 | 404,387 | -52,414 | 0.15% | 6,237,702 |
| 2016-08-11 | 2016-08-09 | 14.721 | 456,801 | +11,370 | 0.17% | 6,724,655 |
| 2016-07-22 | 2016-07-20 | 14.463 | 445,431 | +15,488 | 0.17% | 6,442,235 |
| 2016-05-31 | 2016-05-27 | 14.398 | 429,943 | +39,958 | 0.16% | 6,190,473 |
| 2016-05-23 | 2016-05-19 | 13.494 | 389,985 | +15,488 | 0.15% | 5,262,624 |
| 2016-05-18 | 2016-05-16 | 13.882 | 374,497 | +35,313 | 0.14% | 5,198,702 |
| 2016-04-18 | 2016-04-14 | 14.786 | 339,184 | +30,975 | 0.13% | 5,015,093 |
| 2016-04-13 | 2016-04-11 | 13.946 | 308,209 | +15,488 | 0.12% | 4,298,404 |
| 2016-04-08 | 2016-04-06 | 13.624 | 292,721 | +15,488 | 0.11% | 3,987,902 |
| 2016-03-30 | 2016-03-24 | 14.076 | 277,233 | -15,488 | 0.11% | 3,902,200 |
| 2016-03-24 | 2016-03-22 | 14.592 | 292,721 | +15,488 | 0.11% | 4,271,402 |
| 2016-03-23 | 2016-03-21 | 14.915 | 277,233 | +15,488 | 0.11% | 4,134,900 |
| 2016-03-22 | 2016-03-18 | 13.494 | 261,745 | +46,464 | 0.10% | 3,532,098 |
| 2016-03-08 | 2016-03-04 | 13.365 | 215,281 | -15,488 | 0.08% | 2,877,294 |
| 2016-03-07 | 2016-03-03 | 13.172 | 230,769 | -30,976 | 0.09% | 3,039,595 |
| 2016-02-17 | 2016-02-15 | 12.139 | 261,745 | +46,464 | 0.10% | 3,177,199 |
| 2016-02-02 | 2016-01-29 | 13.107 | 215,281 | +30,975 | 0.08% | 2,821,694 |
| 2016-01-27 | 2016-01-25 | 12.978 | 184,306 | +46,464 | 0.07% | 2,391,903 |
| 2016-01-26 | 2016-01-22 | 12.784 | 137,842 | +23,232 | 0.05% | 1,762,199 |
| 2016-01-21 | 2016-01-19 | 13.753 | 114,610 | +15,488 | 0.04% | 1,576,196 |
| 2016-01-15 | 2016-01-13 | 13.753 | 99,122 | +30,975 | 0.04% | 1,363,194 |
| 2016-01-14 | 2016-01-12 | 13.624 | 68,147 | +15,488 | 0.03% | 928,405 |
| 2015-11-18 | 2015-11-16 | 16.852 | 52,659 | -54,207 | 0.02% | 887,404 |
| 2015-11-06 | 2015-11-04 | 17.239 | 106,866 | -23,232 | 0.04% | 1,842,294 |
| 2015-10-30 | 2015-10-28 | 16.013 | 130,098 | -15,488 | 0.05% | 2,083,197 |
| 2015-10-26 | 2015-10-22 | 16.787 | 145,586 | -15,488 | 0.06% | 2,443,999 |
| 2015-10-19 | 2015-10-15 | 16.916 | 161,074 | +2,788 | 0.06% | 2,724,801 |
| 2015-10-12 | 2015-10-08 | 16.400 | 158,286 | -15,488 | 0.06% | 2,595,878 |
| 2015-09-18 | 2015-09-16 | 14.334 | 173,774 | +46,464 | 0.07% | 2,490,840 |
| 2015-09-02 | 2015-08-31 | 13.301 | 127,310 | -61,952 | 0.05% | 1,693,315 |
| 2015-08-31 | 2015-08-27 | 14.011 | 189,262 | +46,464 | 0.07% | 2,651,742 |
| 2015-08-27 | 2015-08-25 | 12.655 | 142,798 | +66,907 | 0.05% | 1,807,117 |
| 2015-08-25 | 2015-08-21 | 15.044 | 75,891 | +30,976 | 0.03% | 1,141,706 |
| 2015-08-24 | 2015-08-20 | 15.690 | 44,915 | -15,488 | 0.02% | 704,702 |
| 2015-08-20 | 2015-08-18 | 16.013 | 60,403 | -46,463 | 0.02% | 967,205 |
| 2015-08-18 | 2015-08-14 | 16.981 | 106,866 | +46,463 | 0.04% | 1,814,694 |
| 2015-08-14 | 2015-08-12 | 16.778 | 60,403 | -61,951 | 0.02% | 1,013,448 |
| 2015-08-13 | 2015-08-11 | 17.499 | 122,354 | +1,816 | 0.05% | 2,141,078 |
| 2015-08-12 | 2015-08-10 | 18.351 | 120,538 | +22,887 | 0.05% | 2,211,999 |
| 2015-08-06 | 2015-08-04 | 16.385 | 97,651 | +22,887 | 0.04% | 1,599,999 |
| 2015-08-04 | 2015-07-31 | 16.516 | 74,764 | +30,516 | 0.03% | 1,234,798 |
| 2015-07-24 | 2015-07-22 | 21.104 | 44,248 | -1,526 | 0.02% | 933,797 |
| 2015-07-17 | 2015-07-15 | 21.956 | 45,774 | -15,258 | 0.02% | 1,005,001 |
| 2015-07-13 | 2015-07-09 | 17.434 | 61,032 | +61,032 | 0.02% | 1,064,002 |
| 2015-04-10 | 2015-04-08 | 11.994 | 0 | -4,272 | ||
| 2015-03-27 | 2015-03-25 | 10.028 | 4,272 | +1,831 | 0.00% | 42,838 |
| 2015-03-26 | 2015-03-24 | 9.962 | 2,441 | +2,441 | 0.00% | 24,317 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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