History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.790 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.790 | 0 | -772,000 | ||
| 2018-08-29 | 2018-08-27 | 0.740 | 772,000 | -26,000 | 0.10% | 571,280 |
| 2018-08-28 | 2018-08-24 | 0.750 | 798,000 | -196,000 | 0.10% | 598,500 |
| 2018-08-20 | 2018-08-16 | 0.800 | 994,000 | -66,000 | 0.12% | 795,200 |
| 2018-08-17 | 2018-08-15 | 0.810 | 1,060,000 | -36,000 | 0.13% | 858,600 |
| 2018-08-15 | 2018-08-13 | 0.800 | 1,096,000 | -119,000 | 0.14% | 876,800 |
| 2018-08-09 | 2018-08-07 | 0.800 | 1,215,000 | -85,000 | 0.15% | 972,000 |
| 2018-08-01 | 2018-07-30 | 0.950 | 1,300,000 | -20,000 | 0.16% | 1,235,000 |
| 2018-07-11 | 2018-07-09 | 0.780 | 1,320,000 | -278,000 | 0.16% | 1,029,600 |
| 2018-06-21 | 2018-06-19 | 0.800 | 1,598,000 | -40,000 | 0.20% | 1,278,400 |
| 2018-06-07 | 2018-06-05 | 0.760 | 1,638,000 | -42,000 | 0.20% | 1,244,880 |
| 2018-05-09 | 2018-05-07 | 0.870 | 1,680,000 | -25,000 | 0.21% | 1,461,600 |
| 2018-04-17 | 2018-04-13 | 0.880 | 1,705,000 | -43,000 | 0.21% | 1,500,400 |
| 2018-04-16 | 2018-04-12 | 0.880 | 1,748,000 | -54,000 | 0.22% | 1,538,240 |
| 2018-04-12 | 2018-04-10 | 0.900 | 1,802,000 | -62,000 | 0.22% | 1,621,800 |
| 2018-04-11 | 2018-04-09 | 0.910 | 1,864,000 | -70,000 | 0.23% | 1,696,240 |
| 2018-04-09 | 2018-04-04 | 0.900 | 1,934,000 | -42,000 | 0.24% | 1,740,600 |
| 2018-04-06 | 2018-04-03 | 0.890 | 1,976,000 | -102,000 | 0.25% | 1,758,640 |
| 2018-04-04 | 2018-03-29 | 0.920 | 2,078,000 | -199,000 | 0.26% | 1,911,760 |
| 2018-04-03 | 2018-03-28 | 0.900 | 2,277,000 | -30,000 | 0.28% | 2,049,300 |
| 2018-03-27 | 2018-03-23 | 0.910 | 2,307,000 | -7,000 | 0.29% | 2,099,370 |
| 2018-03-26 | 2018-03-22 | 0.920 | 2,314,000 | -32,000 | 0.29% | 2,128,880 |
| 2018-03-22 | 2018-03-20 | 0.890 | 2,346,000 | -80,000 | 0.29% | 2,087,940 |
| 2018-03-20 | 2018-03-16 | 0.910 | 2,426,000 | -20,000 | 0.30% | 2,207,660 |
| 2018-03-19 | 2018-03-15 | 0.920 | 2,446,000 | -20,000 | 0.30% | 2,250,320 |
| 2018-03-14 | 2018-03-12 | 0.910 | 2,466,000 | -10,000 | 0.31% | 2,244,060 |
| 2018-03-08 | 2018-03-06 | 0.910 | 2,476,000 | -1,000 | 0.31% | 2,253,160 |
| 2018-03-06 | 2018-03-02 | 0.910 | 2,477,000 | -10,000 | 0.31% | 2,254,070 |
| 2018-03-02 | 2018-02-28 | 0.900 | 2,487,000 | -39,000 | 0.31% | 2,238,300 |
| 2018-02-26 | 2018-02-22 | 0.910 | 2,526,000 | -14,000 | 0.31% | 2,298,660 |
| 2018-02-21 | 2018-02-15 | 0.920 | 2,540,000 | -50,000 | 0.32% | 2,336,800 |
| 2018-02-14 | 2018-02-12 | 0.870 | 2,590,000 | -2,000 | 0.32% | 2,253,300 |
| 2018-02-08 | 2018-02-06 | 0.870 | 2,592,000 | -3,000 | 0.32% | 2,255,040 |
| 2018-02-06 | 2018-02-02 | 0.900 | 2,595,000 | -5,000 | 0.32% | 2,335,500 |
| 2018-02-05 | 2018-02-01 | 0.900 | 2,600,000 | -8,000 | 0.32% | 2,340,000 |
| 2018-02-02 | 2018-01-31 | 0.890 | 2,608,000 | -12,000 | 0.33% | 2,321,120 |
| 2018-02-01 | 2018-01-30 | 0.900 | 2,620,000 | -18,000 | 0.33% | 2,358,000 |
| 2018-01-30 | 2018-01-26 | 0.880 | 2,638,000 | -10,000 | 0.33% | 2,321,440 |
| 2018-01-09 | 2018-01-05 | 0.820 | 2,648,000 | -114,000 | 0.33% | 2,171,360 |
| 2018-01-08 | 2018-01-04 | 0.820 | 2,762,000 | -294,000 | 0.34% | 2,264,840 |
| 2018-01-02 | 2017-12-28 | 0.840 | 3,056,000 | -86,000 | 0.38% | 2,567,040 |
| 2017-12-21 | 2017-12-19 | 0.800 | 3,142,000 | -138,000 | 0.39% | 2,513,600 |
| 2017-12-18 | 2017-12-14 | 0.810 | 3,280,000 | -97,000 | 0.41% | 2,656,800 |
| 2017-12-13 | 2017-12-11 | 0.820 | 3,377,000 | -81,000 | 0.42% | 2,769,140 |
| 2017-11-27 | 2017-11-23 | 0.900 | 3,458,000 | -26,000 | 0.43% | 3,112,200 |
| 2017-11-22 | 2017-11-20 | 0.920 | 3,484,000 | -124,000 | 0.43% | 3,205,280 |
| 2017-11-21 | 2017-11-17 | 0.910 | 3,608,000 | -47,000 | 0.45% | 3,283,280 |
| 2017-11-15 | 2017-11-13 | 0.900 | 3,655,000 | -378,000 | 0.46% | 3,289,500 |
| 2017-11-14 | 2017-11-10 | 0.950 | 4,033,000 | -92,000 | 0.50% | 3,831,350 |
| 2017-11-13 | 2017-11-09 | 0.900 | 4,125,000 | -73,000 | 0.51% | 3,712,500 |
| 2017-11-10 | 2017-11-08 | 0.910 | 4,198,000 | -171,000 | 0.52% | 3,820,180 |
| 2017-11-09 | 2017-11-07 | 0.950 | 4,369,000 | -64,000 | 0.54% | 4,150,550 |
| 2017-11-07 | 2017-11-03 | 0.920 | 4,433,000 | -77,000 | 0.55% | 4,078,360 |
| 2017-11-06 | 2017-11-02 | 0.940 | 4,510,000 | -400,000 | 0.56% | 4,239,400 |
| 2017-11-03 | 2017-11-01 | 0.950 | 4,910,000 | -109,000 | 0.61% | 4,664,500 |
| 2017-11-01 | 2017-10-30 | 0.950 | 5,019,000 | -99,000 | 0.63% | 4,768,050 |
| 2017-10-31 | 2017-10-27 | 1.030 | 5,118,000 | -61,000 | 0.64% | 5,271,540 |
| 2017-10-30 | 2017-10-26 | 1.120 | 5,179,000 | -24,000 | 0.65% | 5,800,480 |
| 2017-10-27 | 2017-10-25 | 0.920 | 5,203,000 | -34,000 | 0.65% | 4,786,760 |
| 2017-10-26 | 2017-10-24 | 0.900 | 5,237,000 | -23,000 | 0.65% | 4,713,300 |
| 2017-10-25 | 2017-10-23 | 0.930 | 5,260,000 | -47,000 | 0.66% | 4,891,800 |
| 2017-10-24 | 2017-10-20 | 0.930 | 5,307,000 | -153,000 | 0.66% | 4,935,510 |
| 2017-10-20 | 2017-10-18 | 0.960 | 5,460,000 | -103,000 | 0.68% | 5,241,600 |
| 2017-10-19 | 2017-10-17 | 0.970 | 5,563,000 | -16,000 | 0.69% | 5,396,110 |
| 2017-10-06 | 2017-10-03 | 1.040 | 5,579,000 | -60,000 | 0.70% | 5,802,160 |
| 2017-10-04 | 2017-09-29 | 1.030 | 5,639,000 | -30,000 | 0.70% | 5,808,170 |
| 2017-09-29 | 2017-09-27 | 0.970 | 5,669,000 | -33,000 | 0.71% | 5,498,930 |
| 2017-09-25 | 2017-09-21 | 1.030 | 5,702,000 | -33,000 | 0.71% | 5,873,060 |
| 2017-09-20 | 2017-09-18 | 0.980 | 5,735,000 | -12,000 | 0.71% | 5,620,300 |
| 2017-09-18 | 2017-09-14 | 0.910 | 5,747,000 | -23,000 | 0.72% | 5,229,770 |
| 2017-09-07 | 2017-09-05 | 0.900 | 5,770,000 | -27,000 | 0.72% | 5,193,000 |
| 2017-09-06 | 2017-09-04 | 0.900 | 5,797,000 | -17,000 | 0.72% | 5,217,300 |
| 2017-08-09 | 2017-08-07 | 0.940 | 5,814,000 | -10,000 | 0.72% | 5,465,160 |
| 2017-08-08 | 2017-08-04 | 0.940 | 5,824,000 | -1,000 | 0.73% | 5,474,560 |
| 2017-08-07 | 2017-08-03 | 0.940 | 5,825,000 | -11,000 | 0.73% | 5,475,500 |
| 2017-08-04 | 2017-08-02 | 0.930 | 5,836,000 | -10,000 | 0.73% | 5,427,480 |
| 2017-08-03 | 2017-08-01 | 0.930 | 5,846,000 | -15,000 | 0.73% | 5,436,780 |
| 2017-08-02 | 2017-07-31 | 0.930 | 5,861,000 | -10,000 | 0.73% | 5,450,730 |
| 2017-08-01 | 2017-07-28 | 0.920 | 5,871,000 | -1,000 | 0.73% | 5,401,320 |
| 2017-07-24 | 2017-07-20 | 0.970 | 5,872,000 | +3,000 | 0.73% | 5,695,840 |
| 2017-07-18 | 2017-07-14 | 0.900 | 5,869,000 | -121,000 | 0.73% | 5,282,100 |
| 2017-07-06 | 2017-07-04 | 0.930 | 5,990,000 | -55,000 | 0.75% | 5,570,700 |
| 2017-07-05 | 2017-07-03 | 0.960 | 6,045,000 | -65,000 | 0.75% | 5,803,200 |
| 2017-06-28 | 2017-06-26 | 0.980 | 6,110,000 | -48,000 | 0.76% | 5,987,800 |
| 2017-06-21 | 2017-06-19 | 0.960 | 6,158,000 | -230,000 | 0.77% | 5,911,680 |
| 2017-06-20 | 2017-06-16 | 1.000 | 6,388,000 | -295,000 | 0.80% | 6,388,000 |
| 2017-06-19 | 2017-06-15 | 1.020 | 6,683,000 | -62,000 | 0.83% | 6,816,660 |
| 2017-06-16 | 2017-06-14 | 1.040 | 6,745,000 | -52,000 | 0.84% | 7,014,800 |
| 2017-06-15 | 2017-06-13 | 1.050 | 6,797,000 | -12,000 | 0.85% | 7,136,850 |
| 2017-06-13 | 2017-06-09 | 1.090 | 6,809,000 | +2,139,000 | 0.85% | 7,421,810 |
| 2017-06-12 | 2017-06-08 | 1.100 | 4,670,000 | -16,000 | 0.58% | 5,137,000 |
| 2017-06-09 | 2017-06-07 | 1.070 | 4,686,000 | -5,000 | 0.58% | 5,014,020 |
| 2017-06-08 | 2017-06-06 | 1.060 | 4,691,000 | -1,000 | 0.58% | 4,972,460 |
| 2017-06-07 | 2017-06-05 | 1.020 | 4,692,000 | -1,000 | 0.58% | 4,785,840 |
| 2017-05-31 | 2017-05-26 | 1.060 | 4,693,000 | -1,000 | 0.59% | 4,974,580 |
| 2017-03-24 | 2017-03-22 | 1.170 | 4,694,000 | -308,000 | 0.59% | 5,491,980 |
| 2016-08-11 | 2016-08-09 | 1.420 | 5,002,000 | +30,000 | 0.62% | 7,102,840 |
| 2016-08-09 | 2016-08-05 | 1.480 | 4,972,000 | +30,000 | 0.62% | 7,358,560 |
| 2016-07-06 | 2016-07-04 | 1.400 | 4,942,000 | +1,000 | 0.62% | 6,918,800 |
| 2016-07-04 | 2016-06-29 | 1.400 | 4,941,000 | +42,000 | 0.62% | 6,917,400 |
| 2016-06-23 | 2016-06-21 | 1.380 | 4,899,000 | +41,000 | 0.61% | 6,760,620 |
| 2016-06-15 | 2016-06-13 | 1.319 | 4,858,000 | +71,749 | 0.61% | 6,410,072 |
| 2016-06-08 | 2016-06-06 | 1.350 | 4,786,251 | +28,572 | 0.61% | 6,461,140 |
| 2016-06-03 | 2016-06-01 | 1.269 | 4,757,679 | -39,410 | 0.60% | 6,036,250 |
| 2015-10-15 | 2015-10-13 | 1.522 | 4,797,089 | +14,779 | 0.61% | 7,303,501 |
| 2015-10-13 | 2015-10-09 | 1.533 | 4,782,310 | +39,409 | 0.61% | 7,329,540 |
| 2015-10-07 | 2015-10-05 | 1.563 | 4,742,901 | +39,409 | 0.60% | 7,413,560 |
| 2015-10-06 | 2015-10-02 | 1.502 | 4,703,492 | +59,114 | 0.60% | 7,065,520 |
| 2015-10-02 | 2015-09-29 | 1.594 | 4,644,378 | +66,996 | 0.59% | 7,400,980 |
| 2015-09-24 | 2015-09-22 | 1.634 | 4,577,382 | +9,852 | 0.58% | 7,480,060 |
| 2015-09-18 | 2015-09-16 | 1.725 | 4,567,530 | +11,823 | 0.58% | 7,881,200 |
| 2015-09-07 | 2015-09-02 | 1.482 | 4,555,707 | +20,690 | 0.58% | 6,751,040 |
| 2015-08-27 | 2015-08-25 | 1.370 | 4,535,017 | -98,523 | 0.57% | 6,214,050 |
| 2015-08-19 | 2015-08-17 | 1.634 | 4,633,540 | +1,970 | 0.59% | 7,571,829 |
| 2015-08-14 | 2015-08-12 | 1.654 | 4,631,570 | +61,084 | 0.59% | 7,662,630 |
| 2015-08-13 | 2015-08-11 | 1.685 | 4,570,486 | +103,450 | 0.58% | 7,700,741 |
| 2015-08-12 | 2015-08-10 | 1.665 | 4,467,036 | +68,966 | 0.57% | 7,435,759 |
| 2015-08-11 | 2015-08-07 | 1.695 | 4,398,070 | +118,228 | 0.56% | 7,454,880 |
| 2015-08-10 | 2015-08-06 | 1.685 | 4,279,842 | +30,542 | 0.54% | 7,211,039 |
| 2015-08-07 | 2015-08-05 | 1.705 | 4,249,300 | +19,704 | 0.54% | 7,245,839 |
| 2015-08-06 | 2015-08-04 | 1.695 | 4,229,596 | +19,705 | 0.54% | 7,169,311 |
| 2015-08-05 | 2015-08-03 | 1.695 | 4,209,891 | +51,232 | 0.53% | 7,135,910 |
| 2015-08-04 | 2015-07-31 | 1.675 | 4,158,659 | +21,675 | 0.53% | 6,964,650 |
| 2015-07-31 | 2015-07-29 | 1.715 | 4,136,984 | +19,705 | 0.52% | 7,096,310 |
| 2015-07-30 | 2015-07-28 | 1.746 | 4,117,279 | +17,734 | 0.52% | 7,187,879 |
| 2015-07-29 | 2015-07-27 | 1.736 | 4,099,545 | +102,464 | 0.52% | 7,115,310 |
| 2015-07-28 | 2015-07-24 | 1.746 | 3,997,081 | +19,704 | 0.51% | 6,978,040 |
| 2015-07-27 | 2015-07-23 | 1.725 | 3,977,377 | +285,717 | 0.50% | 6,862,901 |
| 2015-07-24 | 2015-07-22 | 1.786 | 3,691,660 | +489,660 | 0.47% | 6,594,721 |
| 2015-07-23 | 2015-07-21 | 1.756 | 3,202,000 | +37,439 | 0.41% | 5,622,500 |
| 2015-07-22 | 2015-07-20 | 1.736 | 3,164,561 | +187,194 | 0.40% | 5,492,520 |
| 2015-07-21 | 2015-07-17 | 1.776 | 2,977,367 | +12,808 | 0.38% | 5,288,499 |
| 2015-07-20 | 2015-07-16 | 1.756 | 2,964,559 | +253,204 | 0.38% | 5,205,569 |
| 2015-07-17 | 2015-07-15 | 1.786 | 2,711,355 | +134,977 | 0.34% | 4,843,520 |
| 2015-07-16 | 2015-07-14 | 1.746 | 2,576,378 | +81,774 | 0.33% | 4,497,799 |
| 2015-07-15 | 2015-07-13 | 1.857 | 2,494,604 | +317,244 | 0.32% | 4,633,559 |
| 2015-07-14 | 2015-07-10 | 1.878 | 2,177,360 | +88,671 | 0.28% | 4,088,500 |
| 2015-07-13 | 2015-07-09 | 1.786 | 2,088,689 | +111,331 | 0.26% | 3,731,200 |
| 2015-07-10 | 2015-07-08 | 1.553 | 1,977,358 | +3,941 | 0.25% | 3,070,710 |
| 2015-07-08 | 2015-07-06 | 1.604 | 1,973,417 | +315,274 | 0.25% | 3,164,740 |
| 2015-07-03 | 2015-06-30 | 1.888 | 1,658,143 | +446,309 | 0.21% | 3,130,379 |
| 2015-06-30 | 2015-06-26 | 1.979 | 1,211,834 | +354,683 | 0.15% | 2,398,500 |
| 2015-06-29 | 2015-06-25 | 2.000 | 857,151 | +197,046 | 0.11% | 1,713,900 |
| 2015-06-23 | 2015-06-19 | 1.989 | 660,105 | +152,711 | 0.08% | 1,313,201 |
| 2015-06-17 | 2015-06-15 | 2.058 | 507,394 | +6,833 | 0.06% | 1,044,061 |
| 2015-06-15 | 2015-06-11 | 2.017 | 500,561 | +111,776 | 0.06% | 1,009,401 |
| 2015-05-21 | 2015-05-19 | 1.821 | 388,785 | +194,393 | 0.05% | 708,000 |
| 2015-05-19 | 2015-05-15 | 1.873 | 194,392 | +194,392 | 0.02% | 363,999 |
| 2011-12-13 | 2011-12-09 | 3.014 | 0 |
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