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 | 14.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.011 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.225 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.511 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.327 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.531 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.246 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.674 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.184 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.184 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.582 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.715 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.939 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.919 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.164 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.797 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.654 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.919 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.041 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.327 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.735 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.184 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.123 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.021 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.878 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.694 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.715 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.388 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.899 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.552 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.245 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.817 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.143 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.511 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.735 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.776 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.225 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.674 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.143 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.898 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.164 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.164 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.021 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.082 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.164 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.286 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.347 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.429 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.368 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.429 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.630 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.505 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.484 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.546 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.567 | 0 | -6,897 | ||
| 2025-03-20 | 2025-03-18 | 11.546 | 6,897 | +6,897 | 0.00% | 79,635 |
| 2024-10-16 | 2024-10-14 | 11.338 | 0 | -114,946 | ||
| 2024-10-04 | 2024-10-02 | 13.780 | 114,946 | +19,158 | 0.00% | 1,584,003 |
| 2024-10-03 | 2024-09-30 | 12.945 | 95,788 | +19,157 | 0.00% | 1,239,998 |
| 2024-10-02 | 2024-09-27 | 12.402 | 76,631 | +76,631 | 0.00% | 950,406 |
| 2023-01-13 | 2023-01-11 | 11.384 | 0 | -6,502 | ||
| 2023-01-10 | 2023-01-06 | 11.273 | 6,502 | +1,806 | 0.00% | 73,300 |
| 2023-01-09 | 2023-01-05 | 11.340 | 4,696 | +4,696 | 0.00% | 53,252 |
| 2021-10-12 | 2021-10-08 | 5.947 | 0 | -9,030 | ||
| 2021-10-11 | 2021-10-07 | 5.936 | 9,030 | -9,030 | 0.00% | 53,599 |
| 2021-09-29 | 2021-09-27 | 5.426 | 18,060 | +9,030 | 0.00% | 97,999 |
| 2021-09-28 | 2021-09-24 | 6.058 | 9,030 | +9,030 | 0.00% | 54,699 |
| 2018-09-17 | 2018-09-13 | 13.263 | 0 | -1,770 | ||
| 2018-09-14 | 2018-09-12 | 12.608 | 1,770 | +1,770 | 0.00% | 22,316 |
| 2016-02-24 | 2016-02-22 | 10.454 | 0 | -8,466 | ||
| 2016-02-05 | 2016-02-03 | 10.560 | 8,466 | +8,466 | 0.00% | 89,403 |
| 2015-06-17 | 2015-06-15 | 16.341 | 0 | -3,353 | ||
| 2015-05-20 | 2015-05-18 | 18.333 | 3,353 | +54 | 0.00% | 61,472 |
| 2015-03-04 | 2015-03-02 | 22.707 | 3,299 | +146 | 0.00% | 74,910 |
| 2014-11-25 | 2014-11-21 | 29.430 | 3,153 | -64,641 | 0.00% | 92,794 |
| 2014-11-18 | 2014-11-14 | 30.762 | 67,794 | +67,794 | 0.00% | 2,085,496 |
| 2014-11-17 | 2014-11-13 | 30.953 | 0 | -70,001 | ||
| 2014-11-13 | 2014-11-11 | 30.509 | 70,001 | +1,576 | 0.00% | 2,135,628 |
| 2014-11-12 | 2014-11-10 | 30.191 | 68,425 | +1,577 | 0.00% | 2,065,847 |
| 2014-11-11 | 2014-11-07 | 29.557 | 66,848 | +66,848 | 0.00% | 1,975,835 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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