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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | -5,500 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 5,500 | +5,000 | 0.00% | 150,810 |
| 2025-09-24 | 2025-09-22 | 28.040 | 500 | +500 | 0.00% | 14,020 |
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | -3,500 | ||
| 2025-08-08 | 2025-08-06 | 27.600 | 3,500 | +3,500 | 0.00% | 96,600 |
| 2025-06-06 | 2025-06-04 | 20.819 | 0 | -197,412 | ||
| 2025-05-16 | 2025-05-14 | 21.174 | 197,412 | -197,412 | 0.01% | 4,179,997 |
| 2025-05-09 | 2025-05-07 | 20.262 | 394,824 | -197,412 | 0.02% | 7,999,994 |
| 2025-04-10 | 2025-04-08 | 17.425 | 592,236 | +197,412 | 0.02% | 10,319,992 |
| 2025-04-08 | 2025-04-03 | 20.363 | 394,824 | +98,706 | 0.02% | 8,039,994 |
| 2025-04-02 | 2025-03-31 | 20.515 | 296,118 | -49,353 | 0.01% | 6,074,995 |
| 2025-04-01 | 2025-03-28 | 20.971 | 345,471 | -217,154 | 0.01% | 7,244,994 |
| 2025-03-28 | 2025-03-26 | 21.883 | 562,625 | +98,706 | 0.02% | 12,312,008 |
| 2025-03-24 | 2025-03-20 | 22.795 | 463,919 | +98,707 | 0.02% | 10,575,010 |
| 2025-03-20 | 2025-03-18 | 23.403 | 365,212 | -44,418 | 0.01% | 8,546,989 |
| 2025-03-19 | 2025-03-17 | 23.099 | 409,630 | +113,512 | 0.02% | 9,461,995 |
| 2025-03-18 | 2025-03-14 | 23.150 | 296,118 | -197,412 | 0.01% | 6,854,995 |
| 2025-03-12 | 2025-03-10 | 22.390 | 493,530 | +148,059 | 0.02% | 11,049,991 |
| 2025-03-11 | 2025-03-07 | 22.896 | 345,471 | +148,059 | 0.01% | 7,909,994 |
| 2025-03-05 | 2025-03-03 | 22.390 | 197,412 | +98,706 | 0.01% | 4,419,997 |
| 2025-02-28 | 2025-02-26 | 24.467 | 98,706 | +98,706 | 0.00% | 2,414,998 |
| 2025-02-12 | 2025-02-10 | 22.592 | 0 | -197,412 | ||
| 2025-01-07 | 2025-01-03 | 19.897 | 197,412 | +98,706 | 0.01% | 3,927,997 |
| 2024-12-18 | 2024-12-16 | 21.934 | 98,706 | +98,706 | 0.00% | 2,164,998 |
| 2024-12-12 | 2024-12-10 | 23.352 | 0 | -296,118 | ||
| 2024-12-11 | 2024-12-09 | 24.821 | 296,118 | +98,706 | 0.01% | 7,349,994 |
| 2024-12-10 | 2024-12-06 | 22.998 | 197,412 | +98,706 | 0.01% | 4,539,997 |
| 2024-12-05 | 2024-12-03 | 22.592 | 98,706 | -4,442 | 0.00% | 2,229,998 |
| 2024-12-03 | 2024-11-29 | 22.339 | 103,148 | +4,442 | 0.00% | 2,304,228 |
| 2024-11-29 | 2024-11-27 | 22.035 | 98,706 | +98,706 | 0.00% | 2,174,998 |
| 2024-11-12 | 2024-11-08 | 25.581 | 0 | -197,412 | ||
| 2024-11-11 | 2024-11-07 | 27.151 | 197,412 | -14,806 | 0.01% | 5,359,996 |
| 2024-10-29 | 2024-10-25 | 21.241 | 212,218 | +2,692 | 0.01% | 4,507,682 |
| 2024-10-15 | 2024-10-10 | 21.549 | 209,526 | -974 | 0.01% | 4,515,002 |
| 2024-10-14 | 2024-10-09 | 22.934 | 210,500 | +194,907 | 0.01% | 4,827,589 |
| 2024-10-10 | 2024-10-08 | 24.165 | 15,593 | -8,770 | 0.00% | 376,809 |
| 2024-10-09 | 2024-10-07 | 31.605 | 24,363 | +8,770 | 0.00% | 769,985 |
| 2024-10-07 | 2024-10-03 | 26.936 | 15,593 | -3,411 | 0.00% | 420,010 |
| 2024-10-04 | 2024-10-02 | 29.399 | 19,004 | +14,619 | 0.00% | 558,689 |
| 2024-07-03 | 2024-06-28 | 12.364 | 4,385 | +200 | 0.00% | 54,217 |
| 2023-07-03 | 2023-06-29 | 15.618 | 4,185 | +157 | 0.00% | 65,363 |
| 2023-02-08 | 2023-02-06 | 19.551 | 4,028 | -448 | 0.00% | 78,751 |
| 2023-02-02 | 2023-01-31 | 19.998 | 4,476 | -447 | 0.00% | 89,510 |
| 2023-02-01 | 2023-01-30 | 20.243 | 4,923 | -448 | 0.00% | 99,659 |
| 2022-06-30 | 2022-06-28 | 21.205 | 5,371 | +187 | 0.00% | 113,893 |
| 2022-05-23 | 2022-05-19 | 18.404 | 5,184 | -25,918 | 0.00% | 95,406 |
| 2022-05-20 | 2022-05-18 | 18.659 | 31,102 | +25,918 | 0.00% | 580,321 |
| 2022-03-09 | 2022-03-07 | 20.603 | 5,184 | +432 | 0.00% | 106,807 |
| 2022-02-23 | 2022-02-21 | 22.687 | 4,752 | -432 | 0.00% | 107,807 |
| 2022-01-26 | 2022-01-24 | 25.031 | 5,184 | +959 | 0.00% | 129,760 |
| 2022-01-10 | 2022-01-06 | 23.528 | 4,225 | -4,647 | 0.00% | 99,405 |
| 2022-01-04 | 2021-12-31 | 24.084 | 8,872 | +4,647 | 0.00% | 213,674 |
| 2021-09-17 | 2021-09-15 | 23.575 | 4,225 | -845 | 0.00% | 99,605 |
| 2021-09-15 | 2021-09-13 | 25.090 | 5,070 | +2,535 | 0.00% | 127,206 |
| 2021-09-13 | 2021-09-09 | 24.498 | 2,535 | -1,267 | 0.00% | 62,103 |
| 2021-09-10 | 2021-09-08 | 24.735 | 3,802 | -3,803 | 0.00% | 94,042 |
| 2021-09-08 | 2021-09-06 | 24.617 | 7,605 | -6,759 | 0.00% | 187,209 |
| 2021-09-07 | 2021-09-03 | 24.084 | 14,364 | +422 | 0.00% | 345,943 |
| 2021-09-06 | 2021-09-02 | 24.084 | 13,942 | +2,113 | 0.00% | 335,780 |
| 2021-09-03 | 2021-09-01 | 23.670 | 11,829 | +5,914 | 0.00% | 279,990 |
| 2021-09-01 | 2021-08-30 | 23.102 | 5,915 | +423 | 0.00% | 136,647 |
| 2021-08-31 | 2021-08-27 | 23.102 | 5,492 | -6,337 | 0.00% | 126,875 |
| 2021-08-23 | 2021-08-19 | 22.510 | 11,829 | +6,337 | 0.00% | 266,271 |
| 2021-07-30 | 2021-07-28 | 20.143 | 5,492 | -423 | 0.00% | 110,625 |
| 2021-07-08 | 2021-07-06 | 22.323 | 5,915 | +158 | 0.00% | 132,038 |
| 2021-07-02 | 2021-06-29 | 24.171 | 5,757 | -4,524 | 0.00% | 139,151 |
| 2021-05-28 | 2021-05-26 | 25.958 | 10,281 | -12,337 | 0.00% | 266,874 |
| 2021-01-25 | 2021-01-21 | 24.317 | 22,618 | -2,056 | 0.00% | 549,993 |
| 2021-01-21 | 2021-01-19 | 24.499 | 24,674 | -18,506 | 0.00% | 604,488 |
| 2021-01-12 | 2021-01-08 | 22.152 | 43,180 | -164,497 | 0.00% | 956,542 |
| 2020-12-02 | 2020-11-30 | 21.204 | 207,677 | -822 | 0.01% | 4,403,602 |
| 2020-12-01 | 2020-11-27 | 21.326 | 208,499 | +822 | 0.01% | 4,446,381 |
| 2020-11-03 | 2020-10-30 | 20.329 | 207,677 | +82,248 | 0.01% | 4,221,801 |
| 2020-09-21 | 2020-09-17 | 20.548 | 125,429 | +82,249 | 0.01% | 2,577,257 |
| 2020-08-19 | 2020-08-17 | 23.320 | 43,180 | -82,249 | 0.00% | 1,006,942 |
| 2020-08-11 | 2020-08-07 | 22.639 | 125,429 | +82,249 | 0.01% | 2,839,558 |
| 2020-07-22 | 2020-07-20 | 22.736 | 43,180 | +411 | 0.00% | 981,742 |
| 2020-07-14 | 2020-07-10 | 23.660 | 42,769 | +12,337 | 0.00% | 1,011,917 |
| 2020-07-13 | 2020-07-09 | 24.560 | 30,432 | +20,562 | 0.00% | 747,403 |
| 2020-07-10 | 2020-07-08 | 25.228 | 9,870 | -18,094 | 0.00% | 249,005 |
| 2020-07-08 | 2020-07-06 | 24.985 | 27,964 | +411 | 0.00% | 698,690 |
| 2020-07-03 | 2020-06-30 | 17.824 | 27,553 | -7,814 | 0.00% | 491,107 |
| 2020-06-29 | 2020-06-24 | 19.727 | 35,367 | -356 | 0.00% | 697,686 |
| 2020-06-24 | 2020-06-22 | 19.601 | 35,723 | -793 | 0.00% | 700,209 |
| 2020-06-22 | 2020-06-18 | 18.669 | 36,516 | +3,175 | 0.00% | 681,713 |
| 2020-06-18 | 2020-06-16 | 18.467 | 33,341 | +2,778 | 0.00% | 615,719 |
| 2020-06-17 | 2020-06-15 | 18.266 | 30,563 | +794 | 0.00% | 558,257 |
| 2020-06-05 | 2020-06-03 | 18.493 | 29,769 | -159,164 | 0.00% | 550,504 |
| 2020-06-03 | 2020-06-01 | 18.190 | 188,933 | +794 | 0.01% | 3,436,728 |
| 2020-05-26 | 2020-05-22 | 16.779 | 188,139 | +79,781 | 0.01% | 3,156,844 |
| 2020-05-20 | 2020-05-18 | 17.409 | 108,358 | +79,383 | 0.01% | 1,886,423 |
| 2020-05-13 | 2020-05-11 | 18.341 | 28,975 | +2,382 | 0.00% | 531,441 |
| 2020-05-04 | 2020-04-28 | 18.845 | 26,593 | -238,151 | 0.00% | 501,152 |
| 2020-03-23 | 2020-03-19 | 16.376 | 264,744 | +78,987 | 0.01% | 4,335,504 |
| 2020-03-17 | 2020-03-13 | 19.223 | 185,757 | +79,383 | 0.01% | 3,570,836 |
| 2020-03-12 | 2020-03-10 | 20.558 | 106,374 | -1,587 | 0.01% | 2,186,884 |
| 2020-03-11 | 2020-03-09 | 20.155 | 107,961 | +84,940 | 0.01% | 2,175,991 |
| 2020-03-09 | 2020-03-05 | 22.070 | 23,021 | -1,985 | 0.00% | 508,076 |
| 2020-03-06 | 2020-03-04 | 21.516 | 25,006 | +11,908 | 0.00% | 538,025 |
| 2020-03-02 | 2020-02-27 | 21.793 | 13,098 | +1,587 | 0.00% | 285,444 |
| 2020-02-10 | 2020-02-06 | 20.659 | 11,511 | -793 | 0.00% | 237,808 |
| 2020-02-04 | 2020-01-31 | 19.097 | 12,304 | +793 | 0.00% | 234,972 |
| 2019-11-05 | 2019-11-01 | 18.568 | 11,511 | -40,088 | 0.00% | 213,737 |
| 2019-11-01 | 2019-10-30 | 18.341 | 51,599 | +32,150 | 0.00% | 946,396 |
| 2019-10-31 | 2019-10-29 | 18.669 | 19,449 | +7,938 | 0.00% | 363,091 |
| 2019-09-18 | 2019-09-16 | 20.231 | 11,511 | -7,938 | 0.00% | 232,878 |
| 2019-09-06 | 2019-09-04 | 18.694 | 19,449 | -317,534 | 0.00% | 363,581 |
| 2019-08-29 | 2019-08-27 | 17.812 | 336,983 | -11,113 | 0.02% | 6,002,436 |
| 2019-08-28 | 2019-08-26 | 17.762 | 348,096 | +11,113 | 0.02% | 6,182,844 |
| 2019-08-08 | 2019-08-06 | 16.956 | 336,983 | +158,767 | 0.02% | 5,713,776 |
| 2019-08-06 | 2019-08-02 | 17.611 | 178,216 | +158,370 | 0.01% | 3,138,513 |
| 2019-07-04 | 2019-07-02 | 21.413 | 19,846 | -309,226 | 0.00% | 424,967 |
| 2019-07-03 | 2019-06-28 | 21.026 | 329,072 | +4,258 | 0.02% | 6,918,998 |
| 2019-06-05 | 2019-06-03 | 18.210 | 324,814 | +154,858 | 0.02% | 5,914,959 |
| 2019-05-29 | 2019-05-27 | 18.779 | 169,956 | +154,857 | 0.01% | 3,191,529 |
| 2019-05-09 | 2019-05-07 | 20.664 | 15,099 | +7,743 | 0.00% | 312,008 |
| 2019-02-22 | 2019-02-20 | 23.531 | 7,356 | +387 | 0.00% | 173,096 |
| 2019-02-21 | 2019-02-19 | 22.937 | 6,969 | +1,936 | 0.00% | 159,850 |
| 2018-11-06 | 2018-11-02 | 19.424 | 5,033 | -301,972 | 0.00% | 97,763 |
| 2018-11-05 | 2018-11-01 | 18.598 | 307,005 | -301,585 | 0.02% | 5,709,602 |
| 2018-10-15 | 2018-10-11 | 15.524 | 608,590 | -774 | 0.03% | 9,447,723 |
| 2018-09-11 | 2018-09-07 | 17.358 | 609,364 | +61,943 | 0.03% | 10,577,278 |
| 2018-09-05 | 2018-09-03 | 18.029 | 547,421 | +61,943 | 0.03% | 9,869,718 |
| 2018-08-21 | 2018-08-17 | 18.133 | 485,478 | +92,914 | 0.03% | 8,803,078 |
| 2018-08-17 | 2018-08-15 | 18.184 | 392,564 | +15,486 | 0.02% | 7,138,566 |
| 2018-08-16 | 2018-08-14 | 18.804 | 377,078 | +123,886 | 0.02% | 7,090,722 |
| 2018-08-10 | 2018-08-08 | 19.424 | 253,192 | +15,486 | 0.01% | 4,918,081 |
| 2018-08-09 | 2018-08-07 | 19.398 | 237,706 | +77,429 | 0.01% | 4,611,136 |
| 2018-06-29 | 2018-06-27 | 20.586 | 160,277 | +5,020 | 0.01% | 3,299,422 |
| 2018-06-27 | 2018-06-25 | 21.279 | 155,257 | +30,001 | 0.01% | 3,303,722 |
| 2018-06-26 | 2018-06-22 | 21.972 | 125,256 | +120,006 | 0.01% | 2,752,169 |
| 2018-06-25 | 2018-06-21 | 21.732 | 5,250 | -2,250 | 0.00% | 114,095 |
| 2018-04-23 | 2018-04-19 | 25.172 | 7,500 | -150,007 | 0.00% | 188,792 |
| 2018-04-04 | 2018-03-29 | 23.946 | 157,507 | +150,007 | 0.01% | 3,771,600 |
| 2018-02-13 | 2018-02-09 | 22.666 | 7,500 | -7,126 | 0.00% | 169,992 |
| 2018-02-12 | 2018-02-08 | 24.559 | 14,626 | -375 | 0.00% | 359,199 |
| 2018-01-26 | 2018-01-24 | 30.532 | 15,001 | +7,876 | 0.00% | 458,010 |
| 2018-01-23 | 2018-01-19 | 26.639 | 7,125 | -15,001 | 0.00% | 189,802 |
| 2018-01-22 | 2018-01-18 | 26.239 | 22,126 | +375 | 0.00% | 580,560 |
| 2018-01-19 | 2018-01-17 | 25.999 | 21,751 | -408,018 | 0.00% | 565,501 |
| 2018-01-18 | 2018-01-16 | 24.052 | 429,769 | +2,250 | 0.03% | 10,336,917 |
| 2017-12-19 | 2017-12-15 | 21.172 | 427,519 | +75,003 | 0.03% | 9,051,600 |
| 2017-12-11 | 2017-12-07 | 21.546 | 352,516 | -1,125 | 0.02% | 7,595,207 |
| 2017-11-06 | 2017-11-02 | 23.279 | 353,641 | +7,501 | 0.02% | 8,232,396 |
| 2017-11-01 | 2017-10-30 | 23.172 | 346,140 | +7,500 | 0.02% | 8,020,861 |
| 2017-10-13 | 2017-10-11 | 23.439 | 338,640 | -7,500 | 0.02% | 7,937,369 |
| 2017-09-27 | 2017-09-25 | 23.066 | 346,140 | +7,500 | 0.02% | 7,983,941 |
| 2017-09-20 | 2017-09-18 | 24.399 | 338,640 | -7,500 | 0.02% | 8,262,448 |
| 2017-09-08 | 2017-09-06 | 22.826 | 346,140 | +1,125 | 0.02% | 7,900,871 |
| 2017-08-30 | 2017-08-28 | 22.879 | 345,015 | -750 | 0.02% | 7,893,592 |
| 2017-08-29 | 2017-08-25 | 21.759 | 345,765 | +7,500 | 0.02% | 7,523,512 |
| 2017-08-25 | 2017-08-22 | 21.252 | 338,265 | +750 | 0.02% | 7,188,939 |
| 2017-08-04 | 2017-08-02 | 22.266 | 337,515 | -750 | 0.02% | 7,515,000 |
| 2017-06-26 | 2017-06-22 | 21.359 | 338,265 | +750 | 0.02% | 7,225,019 |
| 2017-06-22 | 2017-06-20 | 21.984 | 337,515 | +8,360 | 0.02% | 7,419,781 |
| 2016-07-14 | 2016-07-12 | 23.597 | 329,155 | +95,089 | 0.02% | 7,766,998 |
| 2016-07-08 | 2016-07-06 | 22.640 | 234,066 | -95,089 | 0.01% | 5,299,204 |
| 2016-06-30 | 2016-06-28 | 23.565 | 329,155 | +11,402 | 0.02% | 7,756,689 |
| 2016-04-27 | 2016-04-25 | 25.095 | 317,753 | +35,306 | 0.02% | 7,973,995 |
| 2016-04-22 | 2016-04-20 | 25.973 | 282,447 | +141,223 | 0.02% | 7,335,993 |
| 2016-04-21 | 2016-04-19 | 26.624 | 141,224 | +70,612 | 0.01% | 3,760,010 |
| 2016-04-15 | 2016-04-13 | 26.823 | 70,612 | +70,612 | 0.00% | 1,894,005 |
| 2016-02-02 | 2016-01-29 | 21.130 | 0 | -70,612 | ||
| 2016-01-25 | 2016-01-21 | 19.487 | 70,612 | +35,306 | 0.00% | 1,376,004 |
| 2016-01-22 | 2016-01-20 | 20.506 | 35,306 | +35,306 | 0.00% | 724,002 |
| 2016-01-21 | 2016-01-19 | 21.385 | 0 | -70,612 | ||
| 2016-01-19 | 2016-01-15 | 20.761 | 70,612 | +70,612 | 0.00% | 1,466,004 |
| 2016-01-15 | 2016-01-13 | 21.385 | 0 | -70,612 | ||
| 2016-01-13 | 2016-01-11 | 21.385 | 70,612 | +70,612 | 0.00% | 1,510,004 |
| 2015-08-26 | 2015-08-24 | 24.132 | 0 | -17,653 | ||
| 2015-08-25 | 2015-08-21 | 26.681 | 17,653 | -17,653 | 0.00% | 471,001 |
| 2015-07-20 | 2015-07-16 | 31.581 | 35,306 | +35,306 | 0.00% | 1,115,003 |
| 2015-07-08 | 2015-07-06 | 34.697 | 0 | -2,118 | ||
| 2015-07-07 | 2015-07-03 | 38.096 | 2,118 | +2,118 | 0.00% | 80,686 |
| 2015-04-13 | 2015-04-09 | 50.174 | 0 | -1,046 | ||
| 2015-04-10 | 2015-04-08 | 48.956 | 1,046 | -1,744 | 0.00% | 51,208 |
| 2015-01-05 | 2014-12-31 | 41.860 | 2,790 | +1,395 | 0.00% | 116,789 |
| 2015-01-02 | 2014-12-29 | 41.071 | 1,395 | +1,395 | 0.00% | 57,295 |
| 2014-12-16 | 2014-12-12 | 40.570 | 0 | -8,371 | ||
| 2014-12-15 | 2014-12-11 | 38.921 | 8,371 | +8,371 | 0.00% | 325,808 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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