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 | 14.070 | 5,050 | +0 | 0.00% | 71,054 |
| 2025-10-13 | 2025-10-09 | 14.820 | 5,050 | +0 | 0.00% | 74,841 |
| 2025-10-10 | 2025-10-08 | 16.160 | 5,050 | -2,000 | 0.00% | 81,608 |
| 2025-10-09 | 2025-10-06 | 15.300 | 7,050 | +2,000 | 0.00% | 107,865 |
| 2025-09-10 | 2025-09-08 | 14.400 | 5,050 | -7,000 | 0.00% | 72,720 |
| 2025-09-09 | 2025-09-05 | 14.110 | 12,050 | +6,000 | 0.00% | 170,026 |
| 2025-09-08 | 2025-09-04 | 13.680 | 6,050 | +1,000 | 0.00% | 82,764 |
| 2025-08-01 | 2025-07-30 | 14.300 | 5,050 | -8,000 | 0.00% | 72,215 |
| 2025-07-30 | 2025-07-28 | 11.580 | 13,050 | -10,481 | 0.00% | 151,119 |
| 2025-07-29 | 2025-07-25 | 10.940 | 23,531 | -3,000 | 0.00% | 257,429 |
| 2025-07-28 | 2025-07-24 | 10.460 | 26,531 | +8,000 | 0.00% | 277,514 |
| 2025-07-21 | 2025-07-17 | 9.220 | 18,531 | +9,000 | 0.00% | 170,856 |
| 2025-07-09 | 2025-07-07 | 8.650 | 9,531 | +1,000 | 0.00% | 82,443 |
| 2025-06-02 | 2025-05-29 | 7.500 | 8,531 | -15,000 | 0.00% | 63,982 |
| 2025-05-28 | 2025-05-26 | 6.650 | 23,531 | +10,000 | 0.00% | 156,481 |
| 2025-05-08 | 2025-05-06 | 7.380 | 13,531 | +4,500 | 0.00% | 99,859 |
| 2025-05-07 | 2025-05-02 | 7.450 | 9,031 | +500 | 0.00% | 67,281 |
| 2025-04-24 | 2025-04-22 | 6.770 | 8,531 | +1,000 | 0.00% | 57,755 |
| 2025-04-11 | 2025-04-09 | 6.600 | 7,531 | -500 | 0.00% | 49,705 |
| 2025-02-27 | 2025-02-25 | 8.340 | 8,031 | -1,400 | 0.00% | 66,979 |
| 2025-02-24 | 2025-02-20 | 8.030 | 9,431 | -3,400 | 0.00% | 75,731 |
| 2025-02-20 | 2025-02-18 | 7.940 | 12,831 | +3,400 | 0.00% | 101,878 |
| 2025-02-03 | 2025-01-24 | 6.160 | 9,431 | -2,000 | 0.00% | 58,095 |
| 2025-01-23 | 2025-01-21 | 5.680 | 11,431 | +2,000 | 0.00% | 64,928 |
| 2025-01-17 | 2025-01-15 | 5.370 | 9,431 | +1,500 | 0.00% | 50,644 |
| 2024-10-09 | 2024-10-07 | 9.100 | 7,931 | -8,300 | 0.00% | 72,172 |
| 2024-10-08 | 2024-10-04 | 8.980 | 16,231 | +8,300 | 0.00% | 145,754 |
| 2024-10-04 | 2024-10-02 | 9.160 | 7,931 | -100 | 0.00% | 72,648 |
| 2024-10-03 | 2024-09-30 | 7.880 | 8,031 | +2,000 | 0.00% | 63,284 |
| 2024-10-02 | 2024-09-27 | 6.360 | 6,031 | +1,500 | 0.00% | 38,357 |
| 2024-05-13 | 2024-05-09 | 7.040 | 4,531 | +500 | 0.00% | 31,898 |
| 2023-12-14 | 2023-12-12 | 8.060 | 4,031 | +500 | 0.00% | 32,490 |
| 2023-12-08 | 2023-12-06 | 8.680 | 3,531 | -1,000 | 0.00% | 30,649 |
| 2023-05-23 | 2023-05-19 | 15.100 | 4,531 | +1,000 | 0.00% | 68,418 |
| 2023-04-20 | 2023-04-18 | 19.320 | 3,531 | -15,900 | 0.00% | 68,219 |
| 2023-04-12 | 2023-04-06 | 18.940 | 19,431 | +16,400 | 0.00% | 368,023 |
| 2023-03-29 | 2023-03-27 | 20.250 | 3,031 | -4,000 | 0.00% | 61,378 |
| 2023-03-27 | 2023-03-23 | 20.450 | 7,031 | +4,000 | 0.00% | 143,784 |
| 2023-03-07 | 2023-03-03 | 20.950 | 3,031 | -13,000 | 0.00% | 63,499 |
| 2023-02-27 | 2023-02-23 | 23.100 | 16,031 | +500 | 0.00% | 370,316 |
| 2023-02-20 | 2023-02-16 | 23.300 | 15,531 | +500 | 0.00% | 361,872 |
| 2023-02-14 | 2023-02-10 | 24.050 | 15,031 | -400 | 0.00% | 361,496 |
| 2023-02-13 | 2023-02-09 | 25.300 | 15,431 | -1,000 | 0.00% | 390,404 |
| 2023-02-10 | 2023-02-08 | 24.550 | 16,431 | +4,000 | 0.00% | 403,381 |
| 2023-02-07 | 2023-02-03 | 26.350 | 12,431 | +1,000 | 0.00% | 327,557 |
| 2023-02-06 | 2023-02-02 | 27.000 | 11,431 | -4,000 | 0.00% | 308,637 |
| 2023-02-02 | 2023-01-31 | 24.500 | 15,431 | +400 | 0.00% | 378,060 |
| 2023-01-27 | 2023-01-20 | 25.550 | 15,031 | +7,500 | 0.00% | 384,042 |
| 2023-01-26 | 2023-01-19 | 25.650 | 7,531 | +3,500 | 0.00% | 193,170 |
| 2023-01-19 | 2023-01-17 | 26.150 | 4,031 | +2,000 | 0.00% | 105,411 |
| 2023-01-18 | 2023-01-16 | 27.450 | 2,031 | -5,500 | 0.00% | 55,751 |
| 2023-01-17 | 2023-01-13 | 27.250 | 7,531 | -1,000 | 0.00% | 205,220 |
| 2023-01-10 | 2023-01-06 | 20.750 | 8,531 | -1,000 | 0.00% | 177,018 |
| 2023-01-09 | 2023-01-05 | 21.400 | 9,531 | +6,000 | 0.00% | 203,963 |
| 2022-12-05 | 2022-12-01 | 18.720 | 3,531 | -2,500 | 0.00% | 66,100 |
| 2022-12-02 | 2022-11-30 | 18.280 | 6,031 | +3,000 | 0.00% | 110,247 |
| 2022-11-16 | 2022-11-14 | 19.100 | 3,031 | -39,000 | 0.00% | 57,892 |
| 2022-11-11 | 2022-11-09 | 16.860 | 42,031 | -10,000 | 0.00% | 708,643 |
| 2022-11-04 | 2022-11-02 | 17.860 | 52,031 | +10,000 | 0.00% | 929,274 |
| 2022-11-01 | 2022-10-28 | 17.140 | 42,031 | -12,000 | 0.00% | 720,411 |
| 2022-10-28 | 2022-10-26 | 18.360 | 54,031 | +12,000 | 0.00% | 992,009 |
| 2022-10-26 | 2022-10-24 | 15.900 | 42,031 | -3,000 | 0.00% | 668,293 |
| 2022-10-24 | 2022-10-20 | 17.000 | 45,031 | -90,400 | 0.00% | 765,527 |
| 2022-10-20 | 2022-10-18 | 17.480 | 135,431 | +132,400 | 0.01% | 2,367,334 |
| 2022-08-16 | 2022-08-12 | 20.100 | 3,031 | -500 | 0.00% | 60,923 |
| 2022-08-09 | 2022-08-05 | 20.500 | 3,531 | +500 | 0.00% | 72,386 |
| 2022-07-05 | 2022-06-30 | 22.750 | 3,031 | -3,000 | 0.00% | 68,955 |
| 2022-06-28 | 2022-06-24 | 23.150 | 6,031 | +3,000 | 0.00% | 139,618 |
| 2022-05-04 | 2022-04-29 | 15.780 | 3,031 | +500 | 0.00% | 47,829 |
| 2022-03-22 | 2022-03-18 | 17.560 | 2,531 | +500 | 0.00% | 44,444 |
| 2022-03-21 | 2022-03-17 | 17.740 | 2,031 | -500 | 0.00% | 36,030 |
| 2022-03-17 | 2022-03-15 | 13.440 | 2,531 | +500 | 0.00% | 34,017 |
| 2021-12-17 | 2021-12-15 | 30.200 | 2,031 | -24,000 | 0.00% | 61,336 |
| 2021-12-09 | 2021-12-07 | 31.450 | 26,031 | +4,000 | 0.00% | 818,675 |
| 2021-12-07 | 2021-12-03 | 31.500 | 22,031 | -3,000 | 0.00% | 693,976 |
| 2021-11-30 | 2021-11-26 | 34.050 | 25,031 | -10,000 | 0.00% | 852,306 |
| 2021-11-11 | 2021-11-09 | 35.150 | 35,031 | +33,000 | 0.00% | 1,231,340 |
| 2021-07-28 | 2021-07-26 | 55.050 | 2,031 | -20,000 | 0.00% | 111,807 |
| 2021-07-19 | 2021-07-15 | 71.500 | 22,031 | -1,000 | 0.00% | 1,575,216 |
| 2021-06-28 | 2021-06-24 | 71.243 | 23,031 | +14 | 0.00% | 1,640,806 |
| 2021-06-08 | 2021-06-04 | 63.339 | 23,017 | +999 | 0.00% | 1,457,863 |
| 2021-05-21 | 2021-05-18 | 58.436 | 22,018 | -999 | 0.00% | 1,286,634 |
| 2021-03-01 | 2021-02-25 | 48.179 | 23,017 | -999 | 0.00% | 1,108,943 |
| 2021-02-26 | 2021-02-24 | 46.478 | 24,016 | +999 | 0.00% | 1,116,223 |
| 2021-02-25 | 2021-02-23 | 49.630 | 23,017 | -999 | 0.00% | 1,142,338 |
| 2021-02-24 | 2021-02-22 | 47.679 | 24,016 | -4,997 | 0.00% | 1,145,059 |
| 2021-02-17 | 2021-02-11 | 57.035 | 29,013 | +5,996 | 0.00% | 1,654,748 |
| 2020-12-07 | 2020-12-03 | 37.673 | 23,017 | -999 | 0.00% | 867,118 |
| 2020-11-25 | 2020-11-23 | 34.971 | 24,016 | +999 | 0.00% | 839,870 |
| 2020-11-20 | 2020-11-18 | 32.770 | 23,017 | -999 | 0.00% | 754,266 |
| 2020-11-18 | 2020-11-16 | 32.470 | 24,016 | -1,999 | 0.00% | 779,794 |
| 2020-11-16 | 2020-11-12 | 28.517 | 26,015 | -1,000 | 0.00% | 741,879 |
| 2020-11-13 | 2020-11-11 | 27.267 | 27,015 | +1,999 | 0.00% | 736,607 |
| 2020-11-12 | 2020-11-10 | 30.619 | 25,016 | -999 | 0.00% | 765,956 |
| 2020-11-11 | 2020-11-09 | 30.018 | 26,015 | +999 | 0.00% | 780,925 |
| 2020-11-10 | 2020-11-06 | 29.668 | 25,016 | +1,000 | 0.00% | 742,176 |
| 2020-10-21 | 2020-10-19 | 28.818 | 24,016 | +999 | 0.00% | 692,082 |
| 2020-10-14 | 2020-10-09 | 32.620 | 23,017 | -999 | 0.00% | 750,811 |
| 2020-10-12 | 2020-10-08 | 30.869 | 24,016 | +999 | 0.00% | 741,345 |
| 2020-09-28 | 2020-09-24 | 29.818 | 23,017 | -19,988 | 0.00% | 686,324 |
| 2020-09-21 | 2020-09-17 | 32.470 | 43,005 | +19,988 | 0.00% | 1,396,362 |
| 2020-09-10 | 2020-09-08 | 32.070 | 23,017 | -49,970 | 0.00% | 738,144 |
| 2020-09-08 | 2020-09-04 | 37.223 | 72,987 | -49,969 | 0.00% | 2,716,770 |
| 2020-09-03 | 2020-09-01 | 36.572 | 122,956 | +99,939 | 0.01% | 4,496,779 |
| 2020-08-17 | 2020-08-13 | 35.271 | 23,017 | -29,501 | 0.00% | 811,843 |
| 2020-07-28 | 2020-07-24 | 39.474 | 52,518 | -29,982 | 0.00% | 2,073,097 |
| 2020-07-24 | 2020-07-22 | 40.224 | 82,500 | -999 | 0.00% | 3,318,520 |
| 2020-07-22 | 2020-07-20 | 38.223 | 83,499 | -168,897 | 0.00% | 3,191,604 |
| 2020-07-20 | 2020-07-16 | 36.472 | 252,396 | -50,969 | 0.01% | 9,205,437 |
| 2020-07-17 | 2020-07-15 | 42.026 | 303,365 | +49,969 | 0.02% | 12,749,090 |
| 2020-07-16 | 2020-07-14 | 41.575 | 253,396 | +49,970 | 0.01% | 10,535,016 |
| 2020-07-14 | 2020-07-10 | 41.775 | 203,426 | +999 | 0.01% | 8,498,208 |
| 2020-07-10 | 2020-07-08 | 39.424 | 202,427 | +79,952 | 0.01% | 7,980,481 |
| 2020-07-09 | 2020-07-07 | 34.521 | 122,475 | +49,969 | 0.01% | 4,227,961 |
| 2020-07-08 | 2020-07-06 | 33.520 | 72,506 | -159,902 | 0.00% | 2,430,430 |
| 2020-07-06 | 2020-07-02 | 33.020 | 232,408 | -20,988 | 0.01% | 7,674,135 |
| 2020-06-29 | 2020-06-24 | 29.468 | 253,396 | +48,970 | 0.01% | 7,467,057 |
| 2020-06-26 | 2020-06-23 | 25.666 | 204,426 | +1,000 | 0.01% | 5,246,720 |
| 2020-06-24 | 2020-06-22 | 24.365 | 203,426 | -1,000 | 0.01% | 4,956,440 |
| 2020-06-23 | 2020-06-19 | 25.419 | 204,426 | +1,000 | 0.01% | 5,196,219 |
| 2020-06-22 | 2020-06-18 | 25.469 | 203,426 | +425 | 0.01% | 5,180,999 |
| 2020-06-19 | 2020-06-17 | 25.870 | 203,001 | +997 | 0.01% | 5,251,595 |
| 2020-06-16 | 2020-06-12 | 25.368 | 202,004 | -997 | 0.01% | 5,124,528 |
| 2020-06-15 | 2020-06-11 | 23.864 | 203,001 | +997 | 0.01% | 4,844,495 |
| 2020-06-12 | 2020-06-10 | 23.664 | 202,004 | -997 | 0.01% | 4,780,192 |
| 2020-06-11 | 2020-06-09 | 23.714 | 203,001 | +99,730 | 0.01% | 4,813,962 |
| 2020-06-10 | 2020-06-08 | 22.110 | 103,271 | +998 | 0.01% | 2,283,286 |
| 2020-06-09 | 2020-06-05 | 21.859 | 102,273 | -49,865 | 0.01% | 2,235,583 |
| 2020-06-08 | 2020-06-04 | 21.709 | 152,138 | -998 | 0.01% | 3,302,699 |
| 2020-06-05 | 2020-06-03 | 22.661 | 153,136 | -149,595 | 0.01% | 3,470,237 |
| 2020-06-04 | 2020-06-02 | 23.062 | 302,731 | -69,811 | 0.02% | 6,981,650 |
| 2020-06-03 | 2020-06-01 | 22.561 | 372,542 | +319,136 | 0.02% | 8,404,872 |
| 2020-06-02 | 2020-05-29 | 22.461 | 53,406 | +49,866 | 0.00% | 1,199,531 |
| 2020-05-29 | 2020-05-27 | 22.360 | 3,540 | -349,056 | 0.00% | 79,156 |
| 2020-05-27 | 2020-05-25 | 25.017 | 352,596 | +249,325 | 0.02% | 8,821,070 |
| 2020-05-26 | 2020-05-22 | 23.564 | 103,271 | -149,595 | 0.01% | 2,433,434 |
| 2020-05-25 | 2020-05-21 | 24.867 | 252,866 | -49,865 | 0.01% | 6,288,043 |
| 2020-05-22 | 2020-05-20 | 25.870 | 302,731 | +997 | 0.02% | 7,831,590 |
| 2020-05-21 | 2020-05-19 | 23.614 | 301,734 | +998 | 0.02% | 7,125,060 |
| 2020-05-18 | 2020-05-14 | 22.862 | 300,736 | -998 | 0.02% | 6,875,331 |
| 2020-05-14 | 2020-05-12 | 20.555 | 301,734 | +49,865 | 0.02% | 6,202,281 |
| 2020-05-12 | 2020-05-08 | 18.891 | 251,869 | -997 | 0.01% | 4,758,050 |
| 2020-05-08 | 2020-05-06 | 18.269 | 252,866 | +49,865 | 0.01% | 4,619,683 |
| 2020-05-04 | 2020-04-28 | 17.447 | 203,001 | -49,865 | 0.01% | 3,541,773 |
| 2020-04-28 | 2020-04-24 | 17.267 | 252,866 | +1,995 | 0.01% | 4,366,133 |
| 2020-04-24 | 2020-04-22 | 18.831 | 250,871 | +100,727 | 0.01% | 4,724,103 |
| 2020-04-23 | 2020-04-21 | 17.146 | 150,144 | -149,595 | 0.01% | 2,574,408 |
| 2020-04-22 | 2020-04-20 | 18.149 | 299,739 | +49,865 | 0.02% | 5,439,953 |
| 2020-04-21 | 2020-04-17 | 17.327 | 249,874 | -997 | 0.01% | 4,329,504 |
| 2020-04-16 | 2020-04-14 | 17.267 | 250,871 | -998 | 0.01% | 4,331,686 |
| 2020-04-15 | 2020-04-09 | 15.582 | 251,869 | +249,326 | 0.01% | 3,924,633 |
| 2020-04-07 | 2020-04-03 | 15.382 | 2,543 | +997 | 0.00% | 39,115 |
| 2020-04-03 | 2020-04-01 | 15.041 | 1,546 | -755,955 | 0.00% | 23,253 |
| 2020-04-02 | 2020-03-31 | 17.587 | 757,501 | -3,989 | 0.04% | 13,322,513 |
| 2020-03-26 | 2020-03-24 | 16.043 | 761,490 | -40,889 | 0.04% | 12,216,802 |
| 2020-03-25 | 2020-03-23 | 15.662 | 802,379 | -218,409 | 0.05% | 12,567,067 |
| 2020-03-24 | 2020-03-20 | 15.462 | 1,020,788 | +99,730 | 0.06% | 15,783,135 |
| 2020-03-23 | 2020-03-19 | 14.800 | 921,058 | +36,900 | 0.05% | 13,631,595 |
| 2020-03-20 | 2020-03-18 | 15.562 | 884,158 | +141,617 | 0.05% | 13,759,256 |
| 2020-03-19 | 2020-03-17 | 15.763 | 742,541 | -81,779 | 0.04% | 11,704,324 |
| 2020-03-17 | 2020-03-13 | 19.051 | 824,320 | +199,460 | 0.05% | 15,704,452 |
| 2020-03-16 | 2020-03-12 | 14.940 | 624,860 | -100,727 | 0.04% | 9,335,602 |
| 2020-03-13 | 2020-03-11 | 16.043 | 725,587 | +50,862 | 0.04% | 11,640,800 |
| 2020-03-12 | 2020-03-10 | 15.101 | 674,725 | +49,865 | 0.04% | 10,188,849 |
| 2020-03-11 | 2020-03-09 | 13.737 | 624,860 | -35,902 | 0.04% | 8,583,742 |
| 2020-03-10 | 2020-03-06 | 13.677 | 660,762 | +35,902 | 0.04% | 9,037,177 |
| 2020-03-09 | 2020-03-05 | 14.419 | 624,860 | +155,580 | 0.04% | 9,009,796 |
| 2020-03-05 | 2020-03-03 | 13.476 | 469,280 | +29,919 | 0.03% | 6,324,186 |
| 2020-03-04 | 2020-03-02 | 13.737 | 439,361 | +289,217 | 0.03% | 6,035,530 |
| 2020-03-03 | 2020-02-28 | 10.950 | 150,144 | +148,598 | 0.01% | 1,644,008 |
| 2020-02-18 | 2020-02-14 | 9.536 | 1,546 | +997 | 0.00% | 14,742 |
| 2019-11-21 | 2019-11-19 | 7.961 | 549 | -4,986 | 0.00% | 4,371 |
| 2019-11-12 | 2019-11-08 | 8.122 | 5,535 | -4,987 | 0.00% | 44,955 |
| 2019-10-25 | 2019-10-23 | 7.530 | 10,522 | +9,973 | 0.00% | 79,234 |
| 2019-06-17 | 2019-06-13 | 5.524 | 549 | +3 | 0.00% | 3,033 |
| 2018-05-16 | 2018-05-14 | 11.055 | 546 | +2 | 0.00% | 6,036 |
| 2017-10-23 | 2017-10-19 | 7.892 | 544 | -990 | 0.00% | 4,293 |
| 2017-10-12 | 2017-10-10 | 7.741 | 1,534 | -9,896 | 0.00% | 11,874 |
| 2017-09-28 | 2017-09-26 | 7.245 | 11,430 | -4,948 | 0.00% | 82,815 |
| 2017-09-05 | 2017-09-01 | 7.013 | 16,378 | +15,388 | 0.00% | 114,859 |
| 2017-06-22 | 2017-06-20 | 6.467 | 990 | +3 | 0.00% | 6,402 |
| 2017-03-07 | 2017-03-03 | 5.676 | 987 | -18,745 | 0.00% | 5,602 |
| 2016-11-29 | 2016-11-25 | 5.889 | 19,732 | +19,732 | 0.00% | 116,203 |
| 2015-07-02 | 2015-06-29 | 3.781 | 0 | -987 | ||
| 2015-06-03 | 2015-06-01 | 4.450 | 987 | +987 | 0.00% | 4,392 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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