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 | 12.490 | 9,000 | +0 | 0.00% | 112,410 |
| 2025-10-13 | 2025-10-09 | 12.620 | 9,000 | +0 | 0.00% | 113,580 |
| 2025-10-10 | 2025-10-08 | 13.300 | 9,000 | +0 | 0.00% | 119,700 |
| 2025-10-09 | 2025-10-06 | 13.000 | 9,000 | +0 | 0.00% | 117,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 9,000 | +0 | 0.00% | 118,620 |
| 2025-10-06 | 2025-10-02 | 13.220 | 9,000 | +0 | 0.00% | 118,980 |
| 2025-10-03 | 2025-09-30 | 12.600 | 9,000 | +0 | 0.00% | 113,400 |
| 2025-10-02 | 2025-09-29 | 12.810 | 9,000 | +0 | 0.00% | 115,290 |
| 2025-09-30 | 2025-09-26 | 12.480 | 9,000 | +0 | 0.00% | 112,320 |
| 2025-09-29 | 2025-09-25 | 12.760 | 9,000 | +0 | 0.00% | 114,840 |
| 2025-09-26 | 2025-09-24 | 12.860 | 9,000 | +0 | 0.00% | 115,740 |
| 2025-09-25 | 2025-09-23 | 12.790 | 9,000 | +0 | 0.00% | 115,110 |
| 2025-09-24 | 2025-09-22 | 13.070 | 9,000 | +0 | 0.00% | 117,630 |
| 2025-09-23 | 2025-09-19 | 12.860 | 9,000 | -3,000 | 0.00% | 115,740 |
| 2025-09-12 | 2025-09-10 | 13.850 | 12,000 | +6,000 | 0.00% | 166,200 |
| 2025-09-02 | 2025-08-29 | 14.120 | 6,000 | +5,000 | 0.00% | 84,720 |
| 2025-06-26 | 2025-06-24 | 11.300 | 1,000 | -1,000 | 0.00% | 11,300 |
| 2025-06-18 | 2025-06-16 | 12.199 | 2,000 | +33 | 0.00% | 24,397 |
| 2025-06-16 | 2025-06-12 | 13.012 | 1,967 | +983 | 0.00% | 25,594 |
| 2024-06-18 | 2024-06-14 | 6.013 | 984 | +29 | 0.00% | 5,916 |
| 2023-10-19 | 2023-10-17 | 6.903 | 955 | -954 | 0.00% | 6,592 |
| 2023-06-19 | 2023-06-15 | 8.243 | 1,909 | +43 | 0.00% | 15,735 |
| 2023-05-11 | 2023-05-09 | 9.111 | 1,866 | -83,965 | 0.00% | 17,001 |
| 2023-04-26 | 2023-04-24 | 10.826 | 85,831 | +83,965 | 0.00% | 929,205 |
| 2023-01-26 | 2023-01-19 | 11.276 | 1,866 | -186,588 | 0.00% | 21,041 |
| 2022-12-30 | 2022-12-28 | 12.177 | 188,454 | +186,588 | 0.01% | 2,294,720 |
| 2022-10-20 | 2022-10-18 | 9.786 | 1,866 | -161,399 | 0.00% | 18,261 |
| 2022-06-28 | 2022-06-24 | 10.155 | 163,265 | +2,995 | 0.01% | 1,657,910 |
| 2022-05-24 | 2022-05-20 | 10.733 | 160,270 | -916 | 0.01% | 1,720,247 |
| 2022-05-18 | 2022-05-16 | 11.312 | 161,186 | -207,894 | 0.01% | 1,823,359 |
| 2022-05-04 | 2022-04-29 | 9.238 | 369,080 | -2,747 | 0.02% | 3,409,384 |
| 2022-04-19 | 2022-04-13 | 9.467 | 371,827 | +183,166 | 0.02% | 3,520,019 |
| 2022-04-04 | 2022-03-31 | 11.552 | 188,661 | +185,914 | 0.01% | 2,179,480 |
| 2022-03-24 | 2022-03-22 | 11.094 | 2,747 | -4,580 | 0.00% | 30,475 |
| 2022-03-22 | 2022-03-18 | 10.755 | 7,327 | +4,580 | 0.00% | 78,804 |
| 2021-12-02 | 2021-11-30 | 10.155 | 2,747 | -4,580 | 0.00% | 27,895 |
| 2021-12-01 | 2021-11-29 | 9.642 | 7,327 | +4,580 | 0.00% | 70,643 |
| 2021-10-21 | 2021-10-19 | 8.681 | 2,747 | -916 | 0.00% | 23,846 |
| 2021-10-05 | 2021-09-30 | 7.447 | 3,663 | -1,832 | 0.00% | 27,278 |
| 2021-07-26 | 2021-07-22 | 12.863 | 5,495 | -916 | 0.00% | 70,680 |
| 2021-06-29 | 2021-06-25 | 14.009 | 6,411 | +85 | 0.00% | 89,812 |
| 2021-06-21 | 2021-06-17 | 13.478 | 6,326 | -904 | 0.00% | 85,261 |
| 2021-06-09 | 2021-06-07 | 12.128 | 7,230 | -903 | 0.00% | 87,684 |
| 2021-05-31 | 2021-05-27 | 11.729 | 8,133 | -904 | 0.00% | 95,396 |
| 2021-05-28 | 2021-05-26 | 10.346 | 9,037 | -904 | 0.00% | 93,499 |
| 2021-05-14 | 2021-05-12 | 8.653 | 9,941 | +904 | 0.00% | 86,022 |
| 2021-04-28 | 2021-04-26 | 9.627 | 9,037 | -904 | 0.00% | 86,999 |
| 2021-02-09 | 2021-02-05 | 9.306 | 9,941 | -5,422 | 0.00% | 92,512 |
| 2021-01-28 | 2021-01-26 | 9.970 | 15,363 | -904 | 0.00% | 153,170 |
| 2021-01-21 | 2021-01-19 | 9.826 | 16,267 | -1,807 | 0.00% | 159,843 |
| 2021-01-08 | 2021-01-06 | 9.682 | 18,074 | -904 | 0.00% | 174,999 |
| 2020-12-10 | 2020-12-08 | 8.764 | 18,978 | -904 | 0.00% | 166,322 |
| 2020-12-01 | 2020-11-27 | 8.698 | 19,882 | -4,518 | 0.00% | 172,924 |
| 2020-11-23 | 2020-11-19 | 9.981 | 24,400 | +904 | 0.00% | 243,539 |
| 2020-11-12 | 2020-11-10 | 11.010 | 23,496 | -904 | 0.00% | 258,696 |
| 2020-11-10 | 2020-11-06 | 10.656 | 24,400 | -3,615 | 0.00% | 260,009 |
| 2020-11-09 | 2020-11-05 | 10.568 | 28,015 | -2,711 | 0.00% | 296,051 |
| 2020-11-06 | 2020-11-04 | 10.357 | 30,726 | -22,593 | 0.00% | 318,240 |
| 2020-11-05 | 2020-11-03 | 10.357 | 53,319 | +24,400 | 0.00% | 552,244 |
| 2020-11-04 | 2020-11-02 | 11.331 | 28,919 | -54,222 | 0.00% | 327,685 |
| 2020-11-02 | 2020-10-29 | 12.725 | 83,141 | +52,415 | 0.00% | 1,058,001 |
| 2020-10-30 | 2020-10-28 | 12.172 | 30,726 | -2,711 | 0.00% | 374,000 |
| 2020-10-29 | 2020-10-27 | 12.150 | 33,437 | 0.00% | 406,259 |
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