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 | 73.900 | 1,200 | +0 | 0.00% | 88,680 |
| 2025-10-13 | 2025-10-09 | 74.100 | 1,200 | +0 | 0.00% | 88,920 |
| 2025-10-10 | 2025-10-08 | 74.650 | 1,200 | +0 | 0.00% | 89,580 |
| 2025-10-09 | 2025-10-06 | 75.200 | 1,200 | +0 | 0.00% | 90,240 |
| 2025-10-08 | 2025-10-03 | 74.250 | 1,200 | +0 | 0.00% | 89,100 |
| 2025-10-06 | 2025-10-02 | 74.550 | 1,200 | +0 | 0.00% | 89,460 |
| 2025-10-03 | 2025-09-30 | 74.650 | 1,200 | +0 | 0.00% | 89,580 |
| 2025-10-02 | 2025-09-29 | 74.350 | 1,200 | +0 | 0.00% | 89,220 |
| 2025-09-30 | 2025-09-26 | 71.700 | 1,200 | +0 | 0.00% | 86,040 |
| 2025-09-29 | 2025-09-25 | 71.250 | 1,200 | +0 | 0.00% | 85,500 |
| 2025-09-26 | 2025-09-24 | 70.400 | 1,200 | +0 | 0.00% | 84,480 |
| 2025-09-25 | 2025-09-23 | 70.900 | 1,200 | +0 | 0.00% | 85,080 |
| 2025-09-24 | 2025-09-22 | 72.000 | 1,200 | +0 | 0.00% | 86,400 |
| 2025-09-23 | 2025-09-19 | 71.800 | 1,200 | +0 | 0.00% | 86,160 |
| 2025-09-22 | 2025-09-18 | 73.200 | 1,200 | +0 | 0.00% | 87,840 |
| 2025-09-19 | 2025-09-17 | 74.500 | 1,200 | +0 | 0.00% | 89,400 |
| 2025-09-18 | 2025-09-16 | 74.150 | 1,200 | +0 | 0.00% | 88,980 |
| 2025-09-17 | 2025-09-15 | 75.100 | 1,200 | +0 | 0.00% | 90,120 |
| 2025-09-16 | 2025-09-12 | 75.800 | 1,200 | +0 | 0.00% | 90,960 |
| 2025-09-15 | 2025-09-11 | 75.350 | 1,200 | +0 | 0.00% | 90,420 |
| 2025-09-12 | 2025-09-10 | 76.100 | 1,200 | +0 | 0.00% | 91,320 |
| 2025-09-11 | 2025-09-09 | 74.900 | 1,200 | +0 | 0.00% | 89,880 |
| 2025-09-10 | 2025-09-08 | 73.000 | 1,200 | +0 | 0.00% | 87,600 |
| 2025-09-09 | 2025-09-05 | 71.650 | 1,200 | +0 | 0.00% | 85,980 |
| 2025-09-08 | 2025-09-04 | 72.493 | 1,200 | +0 | 0.00% | 86,992 |
| 2025-09-05 | 2025-09-03 | 72.795 | 1,200 | +8 | 0.00% | 87,354 |
| 2025-09-04 | 2025-09-02 | 73.198 | 1,192 | -198 | 0.00% | 87,252 |
| 2025-09-03 | 2025-09-01 | 74.608 | 1,390 | +198 | 0.00% | 103,705 |
| 2025-08-19 | 2025-08-15 | 75.464 | 1,192 | -198 | 0.00% | 89,953 |
| 2025-08-14 | 2025-08-12 | 74.658 | 1,390 | +198 | 0.00% | 103,775 |
| 2025-07-25 | 2025-07-23 | 71.738 | 1,192 | -794 | 0.00% | 85,512 |
| 2025-05-30 | 2025-05-28 | 63.885 | 1,986 | -199 | 0.00% | 126,875 |
| 2025-05-28 | 2025-05-26 | 66.222 | 2,185 | +239 | 0.00% | 144,695 |
| 2025-05-26 | 2025-05-22 | 67.147 | 1,946 | -195 | 0.00% | 130,667 |
| 2025-05-21 | 2025-05-19 | 67.404 | 2,141 | -389 | 0.00% | 144,311 |
| 2025-05-19 | 2025-05-15 | 67.660 | 2,530 | +194 | 0.00% | 171,181 |
| 2025-05-13 | 2025-05-09 | 63.242 | 2,336 | +195 | 0.00% | 147,734 |
| 2025-05-12 | 2025-05-08 | 62.831 | 2,141 | -195 | 0.00% | 134,522 |
| 2025-05-09 | 2025-05-07 | 63.448 | 2,336 | +195 | 0.00% | 148,214 |
| 2025-04-23 | 2025-04-17 | 55.742 | 2,141 | +195 | 0.00% | 119,343 |
| 2024-09-09 | 2024-09-04 | 56.196 | 1,946 | +15 | 0.00% | 109,358 |
| 2024-05-29 | 2024-05-27 | 65.225 | 1,931 | +38 | 0.00% | 125,949 |
| 2023-09-11 | 2023-09-06 | 73.127 | 1,893 | +11 | 0.00% | 138,429 |
| 2023-07-04 | 2023-06-30 | 84.074 | 1,882 | -564 | 0.00% | 158,228 |
| 2023-05-23 | 2023-05-19 | 85.068 | 2,446 | +35 | 0.00% | 208,077 |
| 2023-01-04 | 2022-12-30 | 93.586 | 2,411 | +556 | 0.00% | 225,636 |
| 2022-09-09 | 2022-09-07 | 79.204 | 1,855 | +10 | 0.00% | 146,923 |
| 2022-05-24 | 2022-05-20 | 88.879 | 1,845 | +26 | 0.00% | 163,982 |
| 2021-09-02 | 2021-08-31 | 102.596 | 1,819 | +7 | 0.00% | 186,622 |
| 2021-05-25 | 2021-05-21 | 113.375 | 1,812 | +18 | 0.00% | 205,435 |
| 2021-03-24 | 2021-03-22 | 107.856 | 1,794 | -897 | 0.00% | 193,494 |
| 2021-03-16 | 2021-03-12 | 107.020 | 2,691 | -359 | 0.00% | 287,991 |
| 2021-03-15 | 2021-03-11 | 113.040 | 3,050 | +359 | 0.00% | 344,772 |
| 2021-03-01 | 2021-02-25 | 112.483 | 2,691 | -179 | 0.00% | 302,691 |
| 2021-02-25 | 2021-02-23 | 117.499 | 2,870 | -180 | 0.00% | 337,223 |
| 2021-02-24 | 2021-02-22 | 112.148 | 3,050 | -179 | 0.00% | 342,052 |
| 2021-02-19 | 2021-02-17 | 117.722 | 3,229 | +179 | 0.00% | 380,125 |
| 2021-02-18 | 2021-02-16 | 117.053 | 3,050 | +359 | 0.00% | 357,013 |
| 2021-02-17 | 2021-02-11 | 115.381 | 2,691 | +359 | 0.00% | 310,491 |
| 2021-02-10 | 2021-02-08 | 111.925 | 2,332 | -180 | 0.00% | 261,010 |
| 2021-02-09 | 2021-02-05 | 111.479 | 2,512 | -179 | 0.00% | 280,036 |
| 2021-02-08 | 2021-02-04 | 109.083 | 2,691 | +359 | 0.00% | 293,541 |
| 2021-02-03 | 2021-02-01 | 107.187 | 2,332 | +179 | 0.00% | 249,961 |
| 2021-02-01 | 2021-01-28 | 106.017 | 2,153 | -179 | 0.00% | 228,254 |
| 2021-01-28 | 2021-01-26 | 112.260 | 2,332 | +179 | 0.00% | 261,790 |
| 2021-01-27 | 2021-01-25 | 113.820 | 2,153 | +180 | 0.00% | 245,056 |
| 2021-01-21 | 2021-01-19 | 121.401 | 1,973 | -180 | 0.00% | 239,524 |
| 2021-01-20 | 2021-01-18 | 116.273 | 2,153 | -179 | 0.00% | 250,336 |
| 2021-01-15 | 2021-01-13 | 113.375 | 2,332 | -180 | 0.00% | 264,390 |
| 2021-01-13 | 2021-01-11 | 110.197 | 2,512 | -179 | 0.00% | 276,816 |
| 2021-01-06 | 2021-01-04 | 109.863 | 2,691 | +179 | 0.00% | 295,641 |
| 2020-12-29 | 2020-12-24 | 101.335 | 2,512 | +180 | 0.00% | 254,553 |
| 2020-12-22 | 2020-12-18 | 99.774 | 2,332 | -180 | 0.00% | 232,673 |
| 2020-12-21 | 2020-12-17 | 101.391 | 2,512 | +539 | 0.00% | 254,693 |
| 2020-12-14 | 2020-12-10 | 99.830 | 1,973 | +179 | 0.00% | 196,964 |
| 2020-12-04 | 2020-12-02 | 98.436 | 1,794 | +538 | 0.00% | 176,595 |
| 2020-11-04 | 2020-11-02 | 81.770 | 1,256 | +538 | 0.00% | 102,703 |
| 2020-11-02 | 2020-10-29 | 84.278 | 718 | -1,076 | 0.00% | 60,512 |
| 2020-10-29 | 2020-10-27 | 85.170 | 1,794 | +179 | 0.00% | 152,795 |
| 2020-10-28 | 2020-10-23 | 87.121 | 1,615 | +180 | 0.00% | 140,701 |
| 2020-10-23 | 2020-10-21 | 86.620 | 1,435 | +717 | 0.00% | 124,299 |
| 2020-10-05 | 2020-09-29 | 84.892 | 718 | -1,614 | 0.00% | 60,952 |
| 2020-09-24 | 2020-09-22 | 86.341 | 2,332 | +179 | 0.00% | 201,347 |
| 2020-09-23 | 2020-09-21 | 87.288 | 2,153 | +180 | 0.00% | 187,932 |
| 2020-09-16 | 2020-09-14 | 89.741 | 1,973 | +179 | 0.00% | 177,059 |
| 2020-09-15 | 2020-09-11 | 89.574 | 1,794 | +538 | 0.00% | 160,695 |
| 2020-09-10 | 2020-09-08 | 90.521 | 1,256 | +538 | 0.00% | 113,695 |
| 2020-09-07 | 2020-09-03 | 90.089 | 718 | +4 | 0.00% | 64,684 |
| 2020-07-14 | 2020-07-10 | 84.098 | 714 | -893 | 0.00% | 60,046 |
| 2020-07-13 | 2020-07-09 | 85.666 | 1,607 | +893 | 0.00% | 137,666 |
| 2020-07-09 | 2020-07-07 | 85.778 | 714 | -893 | 0.00% | 61,246 |
| 2020-07-06 | 2020-07-02 | 83.650 | 1,607 | +178 | 0.00% | 134,426 |
| 2020-07-03 | 2020-06-30 | 80.963 | 1,429 | +179 | 0.00% | 115,696 |
| 2020-07-02 | 2020-06-29 | 81.075 | 1,250 | +536 | 0.00% | 101,344 |
| 2020-06-12 | 2020-06-10 | 82.251 | 714 | -1,608 | 0.00% | 58,727 |
| 2020-06-11 | 2020-06-09 | 83.091 | 2,322 | -357 | 0.00% | 192,936 |
| 2020-06-08 | 2020-06-04 | 79.507 | 2,679 | -179 | 0.00% | 213,000 |
| 2020-06-04 | 2020-06-02 | 77.431 | 2,858 | +179 | 0.00% | 221,298 |
| 2020-06-03 | 2020-06-01 | 75.047 | 2,679 | +37 | 0.00% | 201,050 |
| 2020-05-28 | 2020-05-26 | 73.514 | 2,642 | +176 | 0.00% | 194,224 |
| 2020-05-27 | 2020-05-25 | 71.527 | 2,466 | +1,057 | 0.00% | 176,386 |
| 2020-05-26 | 2020-05-22 | 72.662 | 1,409 | +704 | 0.00% | 102,381 |
| 2020-05-25 | 2020-05-21 | 80.213 | 705 | -528 | 0.00% | 56,550 |
| 2020-05-19 | 2020-05-15 | 77.488 | 1,233 | +176 | 0.00% | 95,542 |
| 2020-05-15 | 2020-05-13 | 77.828 | 1,057 | +352 | 0.00% | 82,265 |
| 2020-05-08 | 2020-05-06 | 78.623 | 705 | -176 | 0.00% | 55,429 |
| 2020-04-27 | 2020-04-23 | 79.077 | 881 | +176 | 0.00% | 69,667 |
| 2020-04-21 | 2020-04-17 | 82.426 | 705 | -352 | 0.00% | 58,111 |
| 2020-04-17 | 2020-04-15 | 79.815 | 1,057 | +176 | 0.00% | 84,365 |
| 2020-04-14 | 2020-04-08 | 81.916 | 881 | +176 | 0.00% | 72,168 |
| 2020-04-09 | 2020-04-07 | 82.483 | 705 | -352 | 0.00% | 58,151 |
| 2020-04-06 | 2020-04-02 | 79.248 | 1,057 | +176 | 0.00% | 83,765 |
| 2020-04-02 | 2020-03-31 | 79.645 | 881 | -176 | 0.00% | 70,167 |
| 2020-03-27 | 2020-03-25 | 77.317 | 1,057 | -352 | 0.00% | 81,724 |
| 2020-03-24 | 2020-03-20 | 73.741 | 1,409 | -176 | 0.00% | 103,901 |
| 2020-03-23 | 2020-03-19 | 68.916 | 1,585 | +176 | 0.00% | 109,232 |
| 2020-03-20 | 2020-03-18 | 73.060 | 1,409 | -1,233 | 0.00% | 102,941 |
| 2020-03-19 | 2020-03-17 | 77.034 | 2,642 | +176 | 0.00% | 203,523 |
| 2020-03-18 | 2020-03-16 | 74.990 | 2,466 | +352 | 0.00% | 184,925 |
| 2020-03-17 | 2020-03-13 | 78.453 | 2,114 | -176 | 0.00% | 165,849 |
| 2020-03-16 | 2020-03-12 | 78.112 | 2,290 | +176 | 0.00% | 178,877 |
| 2020-03-12 | 2020-03-10 | 81.575 | 2,114 | +705 | 0.00% | 172,449 |
| 2020-03-05 | 2020-03-03 | 85.719 | 1,409 | +352 | 0.00% | 120,778 |
| 2020-02-27 | 2020-02-25 | 87.933 | 1,057 | +176 | 0.00% | 92,945 |
| 2020-02-06 | 2020-02-04 | 89.977 | 881 | +176 | 0.00% | 79,269 |
| 2019-12-05 | 2019-12-03 | 89.693 | 705 | -184,612 | 0.00% | 63,233 |
| 2019-11-29 | 2019-11-27 | 90.601 | 185,317 | -176 | 0.00% | 16,789,908 |
| 2019-11-07 | 2019-11-05 | 93.553 | 185,493 | +176 | 0.00% | 17,353,413 |
| 2019-09-19 | 2019-09-17 | 88.955 | 185,317 | -705 | 0.00% | 16,484,828 |
| 2019-09-18 | 2019-09-16 | 90.431 | 186,022 | +705 | 0.00% | 16,822,102 |
| 2019-09-10 | 2019-09-06 | 90.867 | 185,317 | -529 | 0.00% | 16,839,225 |
| 2019-09-09 | 2019-09-05 | 89.556 | 185,846 | +1,303 | 0.00% | 16,643,625 |
| 2019-09-03 | 2019-08-30 | 86.934 | 184,543 | -1,579 | 0.00% | 16,043,014 |
| 2019-08-27 | 2019-08-23 | 88.644 | 186,122 | +1,579 | 0.00% | 16,498,583 |
| 2019-08-13 | 2019-08-09 | 86.421 | 184,543 | +3,509 | 0.00% | 15,948,333 |
| 2019-08-12 | 2019-08-08 | 88.017 | 181,034 | +180,332 | 0.00% | 15,934,043 |
| 2019-05-21 | 2019-05-17 | 88.939 | 702 | +9 | 0.00% | 62,435 |
| 2019-05-16 | 2019-05-14 | 87.380 | 693 | -173 | 0.00% | 60,555 |
| 2018-09-10 | 2018-09-06 | 74.793 | 866 | +4 | 0.00% | 64,771 |
| 2018-08-31 | 2018-08-29 | 79.373 | 862 | -1,725 | 0.00% | 68,420 |
| 2018-06-20 | 2018-06-15 | 80.707 | 2,587 | -173 | 0.00% | 208,789 |
| 2018-05-23 | 2018-05-18 | 84.335 | 2,760 | +199 | 0.00% | 232,766 |
| 2018-05-16 | 2018-05-14 | 87.088 | 2,561 | -171 | 0.00% | 223,032 |
| 2018-04-19 | 2018-04-17 | 79.006 | 2,732 | +171 | 0.00% | 215,844 |
| 2018-04-16 | 2018-04-12 | 82.696 | 2,561 | -171 | 0.00% | 211,783 |
| 2018-04-11 | 2018-04-09 | 79.416 | 2,732 | +683 | 0.00% | 216,964 |
| 2018-04-06 | 2018-04-03 | 79.299 | 2,049 | +342 | 0.00% | 162,483 |
| 2018-03-12 | 2018-03-08 | 75.785 | 1,707 | +170 | 0.00% | 129,365 |
| 2018-03-08 | 2018-03-06 | 75.609 | 1,537 | +342 | 0.00% | 116,211 |
| 2018-02-13 | 2018-02-09 | 69.460 | 1,195 | +171 | 0.00% | 83,004 |
| 2018-02-08 | 2018-02-06 | 71.451 | 1,024 | +341 | 0.00% | 73,166 |
| 2017-10-09 | 2017-10-04 | 68.698 | 683 | -171 | 0.00% | 46,921 |
| 2017-08-14 | 2017-08-10 | 70.587 | 854 | +4 | 0.00% | 60,281 |
| 2017-08-04 | 2017-08-02 | 72.469 | 850 | +680 | 0.00% | 61,599 |
| 2017-07-17 | 2017-07-13 | 69.057 | 170 | -680 | 0.00% | 11,740 |
| 2017-06-23 | 2017-06-21 | 66.587 | 850 | -1,360 | 0.00% | 56,599 |
| 2017-06-22 | 2017-06-20 | 67.175 | 2,210 | -340 | 0.00% | 148,457 |
| 2017-06-02 | 2017-05-31 | 64.999 | 2,550 | -850 | 0.00% | 165,747 |
| 2017-05-24 | 2017-05-22 | 64.352 | 3,400 | -340 | 0.00% | 218,796 |
| 2017-05-16 | 2017-05-12 | 65.930 | 3,740 | +43 | 0.00% | 246,577 |
| 2017-05-15 | 2017-05-11 | 66.465 | 3,697 | -336 | 0.00% | 245,722 |
| 2017-05-08 | 2017-05-04 | 65.454 | 4,033 | -168 | 0.00% | 263,975 |
| 2017-05-05 | 2017-05-02 | 65.156 | 4,201 | -169 | 0.00% | 273,721 |
| 2017-05-02 | 2017-04-27 | 64.859 | 4,370 | -168 | 0.00% | 283,432 |
| 2017-03-17 | 2017-03-15 | 57.659 | 4,538 | +841 | 0.00% | 261,655 |
| 2017-03-15 | 2017-03-13 | 58.075 | 3,697 | +1,008 | 0.00% | 214,704 |
| 2017-03-14 | 2017-03-10 | 59.860 | 2,689 | +1,008 | 0.00% | 160,965 |
| 2016-11-02 | 2016-10-31 | 58.254 | 1,681 | +1,681 | 0.00% | 97,925 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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