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 | 47.780 | 2,200 | +0 | 0.00% | 105,116 |
| 2025-10-13 | 2025-10-09 | 47.000 | 2,200 | +0 | 0.00% | 103,400 |
| 2025-10-10 | 2025-10-08 | 46.400 | 2,200 | +0 | 0.00% | 102,080 |
| 2025-10-09 | 2025-10-06 | 46.060 | 2,200 | +0 | 0.00% | 101,332 |
| 2025-10-08 | 2025-10-03 | 45.640 | 2,200 | +0 | 0.00% | 100,408 |
| 2025-10-06 | 2025-10-02 | 46.160 | 2,200 | +0 | 0.00% | 101,552 |
| 2025-10-03 | 2025-09-30 | 46.160 | 2,200 | +0 | 0.00% | 101,552 |
| 2025-10-02 | 2025-09-29 | 45.580 | 2,200 | +0 | 0.00% | 100,276 |
| 2025-09-30 | 2025-09-26 | 42.980 | 2,200 | +0 | 0.00% | 94,556 |
| 2025-09-29 | 2025-09-25 | 42.120 | 2,200 | +0 | 0.00% | 92,664 |
| 2025-09-26 | 2025-09-24 | 42.780 | 2,200 | +0 | 0.00% | 94,116 |
| 2025-09-25 | 2025-09-23 | 42.780 | 2,200 | +0 | 0.00% | 94,116 |
| 2025-09-24 | 2025-09-22 | 42.880 | 2,200 | +0 | 0.00% | 94,336 |
| 2025-09-23 | 2025-09-19 | 43.460 | 2,200 | +300 | 0.00% | 95,612 |
| 2025-09-22 | 2025-09-18 | 43.640 | 1,900 | +400 | 0.00% | 82,916 |
| 2025-09-09 | 2025-09-05 | 45.920 | 1,500 | +1,500 | 0.00% | 68,880 |
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | -35,000 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 35,000 | -200 | 0.00% | 1,667,400 |
| 2025-07-31 | 2025-07-29 | 49.250 | 35,200 | +35,200 | 0.00% | 1,733,600 |
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | -14,100 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 14,100 | +14,100 | 0.00% | 623,220 |
| 2025-06-12 | 2025-06-10 | 38.389 | 0 | -190 | ||
| 2025-02-28 | 2025-02-26 | 30.069 | 190 | -4,747 | 0.00% | 5,713 |
| 2025-02-27 | 2025-02-25 | 28.278 | 4,937 | -9,495 | 0.00% | 139,610 |
| 2024-12-03 | 2024-11-29 | 25.066 | 14,432 | +4,747 | 0.00% | 361,754 |
| 2024-11-14 | 2024-11-12 | 27.752 | 9,685 | -3,491 | 0.00% | 268,774 |
| 2024-11-01 | 2024-10-30 | 27.805 | 13,176 | -9,279 | 0.00% | 366,364 |
| 2024-10-22 | 2024-10-18 | 29.260 | 22,455 | -7,051 | 0.00% | 657,041 |
| 2024-10-18 | 2024-10-16 | 26.889 | 29,506 | -4,269 | 0.00% | 793,397 |
| 2024-10-10 | 2024-10-08 | 28.614 | 33,775 | -18,557 | 0.00% | 966,428 |
| 2024-10-09 | 2024-10-07 | 38.259 | 52,332 | -11,135 | 0.01% | 2,002,190 |
| 2024-10-08 | 2024-10-04 | 31.739 | 63,467 | -1,856 | 0.01% | 2,014,387 |
| 2024-10-07 | 2024-10-03 | 29.745 | 65,323 | +5,568 | 0.01% | 1,943,054 |
| 2024-10-04 | 2024-10-02 | 29.153 | 59,755 | -1,856 | 0.01% | 1,742,012 |
| 2024-10-03 | 2024-09-30 | 26.135 | 61,611 | +19,671 | 0.01% | 1,610,199 |
| 2024-09-30 | 2024-09-26 | 21.986 | 41,940 | +17,630 | 0.00% | 922,079 |
| 2024-09-26 | 2024-09-24 | 19.873 | 24,310 | +2,783 | 0.00% | 483,121 |
| 2024-09-25 | 2024-09-23 | 18.343 | 21,527 | +2,784 | 0.00% | 394,869 |
| 2024-07-11 | 2024-07-09 | 17.856 | 18,743 | +1,118 | 0.00% | 334,674 |
| 2024-05-16 | 2024-05-13 | 20.056 | 17,625 | -37,345 | 0.00% | 353,495 |
| 2024-02-27 | 2024-02-23 | 18.085 | 54,970 | -1,745 | 0.01% | 994,142 |
| 2024-02-26 | 2024-02-22 | 18.131 | 56,715 | -11,343 | 0.01% | 1,028,301 |
| 2024-02-21 | 2024-02-19 | 16.664 | 68,058 | +3,403 | 0.01% | 1,134,121 |
| 2024-02-16 | 2024-02-14 | 16.183 | 64,655 | -5,235 | 0.01% | 1,046,291 |
| 2024-01-31 | 2024-01-29 | 16.549 | 69,890 | -3,665 | 0.01% | 1,156,639 |
| 2024-01-29 | 2024-01-25 | 16.641 | 73,555 | +8,725 | 0.01% | 1,224,037 |
| 2024-01-26 | 2024-01-24 | 15.816 | 64,830 | +25,042 | 0.01% | 1,025,347 |
| 2024-01-15 | 2024-01-11 | 16.297 | 39,788 | +23,908 | 0.00% | 648,437 |
| 2023-09-26 | 2023-09-22 | 22.807 | 15,880 | +1,745 | 0.00% | 362,176 |
| 2023-08-08 | 2023-08-04 | 26.016 | 14,135 | -1,222 | 0.00% | 367,737 |
| 2023-08-04 | 2023-08-02 | 25.271 | 15,357 | +1,222 | 0.00% | 388,088 |
| 2023-08-02 | 2023-07-31 | 25.787 | 14,135 | -10,994 | 0.00% | 364,497 |
| 2023-07-31 | 2023-07-27 | 24.125 | 25,129 | -7,678 | 0.00% | 606,238 |
| 2023-07-06 | 2023-07-04 | 25.759 | 32,807 | +1,862 | 0.00% | 845,082 |
| 2023-06-26 | 2023-06-21 | 24.848 | 30,945 | +7,242 | 0.00% | 768,918 |
| 2023-05-31 | 2023-05-29 | 25.212 | 23,703 | -411 | 0.00% | 597,610 |
| 2023-05-10 | 2023-05-08 | 29.951 | 24,114 | -3,457 | 0.00% | 722,242 |
| 2023-05-08 | 2023-05-04 | 29.161 | 27,571 | -4,115 | 0.00% | 804,008 |
| 2023-05-03 | 2023-04-28 | 27.217 | 31,686 | -8,888 | 0.00% | 862,406 |
| 2023-03-21 | 2023-03-17 | 22.794 | 40,574 | -4,115 | 0.00% | 924,862 |
| 2022-07-07 | 2022-07-05 | 28.986 | 44,689 | +3,475 | 0.01% | 1,295,333 |
| 2022-06-10 | 2022-06-08 | 28.129 | 41,214 | -76 | 0.01% | 1,159,313 |
| 2022-02-18 | 2022-02-16 | 31.423 | 41,290 | -1,442 | 0.01% | 1,297,452 |
| 2022-02-15 | 2022-02-11 | 32.213 | 42,732 | +1,442 | 0.01% | 1,376,545 |
| 2022-02-04 | 2022-01-27 | 29.578 | 41,290 | -986 | 0.01% | 1,221,292 |
| 2022-01-21 | 2022-01-19 | 30.171 | 42,276 | +379 | 0.01% | 1,275,521 |
| 2021-10-12 | 2021-10-08 | 31.621 | 41,897 | -6,983 | 0.01% | 1,324,806 |
| 2021-09-23 | 2021-09-20 | 28.920 | 48,880 | +6,983 | 0.01% | 1,413,591 |
| 2021-09-06 | 2021-09-02 | 31.159 | 41,897 | +759 | 0.01% | 1,305,486 |
| 2021-07-28 | 2021-07-26 | 28.854 | 41,138 | +3,795 | 0.01% | 1,186,986 |
| 2021-07-08 | 2021-07-06 | 37.037 | 37,343 | +2,406 | 0.00% | 1,383,069 |
| 2021-07-02 | 2021-06-29 | 37.037 | 34,937 | -6,391 | 0.00% | 1,293,958 |
| 2021-06-23 | 2021-06-21 | 36.966 | 41,328 | +3,266 | 0.01% | 1,527,751 |
| 2021-06-21 | 2021-06-17 | 37.741 | 38,062 | +2,131 | 0.01% | 1,436,499 |
| 2021-06-07 | 2021-06-03 | 39.924 | 35,931 | +923 | 0.00% | 1,434,502 |
| 2021-05-18 | 2021-05-14 | 42.247 | 35,008 | +7,101 | 0.00% | 1,478,997 |
| 2021-05-04 | 2021-04-30 | 42.177 | 27,907 | +17,753 | 0.00% | 1,177,033 |
| 2021-04-22 | 2021-04-20 | 41.966 | 10,154 | -853 | 0.00% | 426,120 |
| 2021-04-01 | 2021-03-30 | 42.529 | 11,007 | -568 | 0.00% | 468,117 |
| 2021-03-31 | 2021-03-29 | 42.388 | 11,575 | -639 | 0.00% | 490,644 |
| 2021-03-30 | 2021-03-26 | 41.825 | 12,214 | +142 | 0.00% | 510,850 |
| 2021-03-29 | 2021-03-25 | 40.628 | 12,072 | +142 | 0.00% | 490,460 |
| 2021-03-26 | 2021-03-24 | 40.276 | 11,930 | +142 | 0.00% | 480,491 |
| 2021-03-23 | 2021-03-19 | 41.262 | 11,788 | -284 | 0.00% | 486,392 |
| 2021-03-22 | 2021-03-18 | 42.177 | 12,072 | +142 | 0.00% | 509,161 |
| 2021-03-19 | 2021-03-17 | 42.318 | 11,930 | -142 | 0.00% | 504,852 |
| 2021-03-18 | 2021-03-16 | 43.092 | 12,072 | -6,675 | 0.00% | 520,211 |
| 2021-03-17 | 2021-03-15 | 42.459 | 18,747 | +852 | 0.00% | 795,972 |
| 2021-03-16 | 2021-03-12 | 41.966 | 17,895 | +4,261 | 0.00% | 750,977 |
| 2021-03-15 | 2021-03-11 | 42.247 | 13,634 | +852 | 0.00% | 576,001 |
| 2021-03-12 | 2021-03-10 | 41.543 | 12,782 | +994 | 0.00% | 531,006 |
| 2021-03-10 | 2021-03-08 | 42.177 | 11,788 | +284 | 0.00% | 497,182 |
| 2021-03-09 | 2021-03-05 | 42.107 | 11,504 | -213 | 0.00% | 484,394 |
| 2021-03-05 | 2021-03-03 | 43.163 | 11,717 | -7,172 | 0.00% | 505,738 |
| 2021-03-04 | 2021-03-02 | 40.980 | 18,889 | +7,669 | 0.00% | 774,071 |
| 2021-03-02 | 2021-02-26 | 41.684 | 11,220 | +355 | 0.00% | 467,696 |
| 2021-03-01 | 2021-02-25 | 44.853 | 10,865 | +924 | 0.00% | 487,324 |
| 2021-01-18 | 2021-01-14 | 43.585 | 9,941 | +710 | 0.00% | 433,281 |
| 2020-09-24 | 2020-09-22 | 42.740 | 9,231 | -21,303 | 0.00% | 394,536 |
| 2020-09-22 | 2020-09-18 | 45.064 | 30,534 | +21,303 | 0.00% | 1,375,981 |
| 2020-08-06 | 2020-08-04 | 44.993 | 9,231 | +710 | 0.00% | 415,335 |
| 2020-07-16 | 2020-07-14 | 45.346 | 8,521 | +2,130 | 0.00% | 386,389 |
| 2020-07-14 | 2020-07-10 | 45.838 | 6,391 | +3,551 | 0.00% | 292,953 |
| 2020-07-08 | 2020-07-06 | 49.660 | 2,840 | +130 | 0.00% | 141,034 |
| 2020-03-27 | 2020-03-25 | 35.345 | 2,710 | +677 | 0.00% | 95,785 |
| 2020-01-09 | 2020-01-07 | 51.579 | 2,033 | +271 | 0.00% | 104,859 |
| 2019-12-20 | 2019-12-18 | 49.734 | 1,762 | +407 | 0.00% | 87,631 |
| 2019-07-10 | 2019-07-08 | 56.530 | 1,355 | +32 | 0.00% | 76,598 |
| 2019-05-02 | 2019-04-29 | 65.145 | 1,323 | -1,985 | 0.00% | 86,187 |
| 2019-04-29 | 2019-04-25 | 65.901 | 3,308 | -1,985 | 0.00% | 218,001 |
| 2019-04-26 | 2019-04-24 | 68.168 | 5,293 | -3,308 | 0.00% | 360,815 |
| 2019-03-25 | 2019-03-21 | 61.593 | 8,601 | -926 | 0.00% | 529,765 |
| 2019-03-22 | 2019-03-20 | 57.210 | 9,527 | +662 | 0.00% | 545,041 |
| 2019-03-15 | 2019-03-13 | 57.059 | 8,865 | +5,028 | 0.00% | 505,828 |
| 2019-03-12 | 2019-03-08 | 55.623 | 3,837 | +2,381 | 0.00% | 213,426 |
| 2019-02-27 | 2019-02-25 | 60.082 | 1,456 | +1,456 | 0.00% | 87,479 |
| 2019-02-08 | 2019-01-31 | 50.182 | 0 | -2,646 | ||
| 2019-01-25 | 2019-01-23 | 44.816 | 2,646 | +2,646 | 0.00% | 118,583 |
| 2018-10-23 | 2018-10-19 | 57.361 | 0 | -1,985 | ||
| 2018-10-04 | 2018-10-02 | 55.245 | 1,985 | -13,232 | 0.00% | 109,662 |
| 2018-10-03 | 2018-09-28 | 56.757 | 15,217 | +1,919 | 0.00% | 863,666 |
| 2018-09-28 | 2018-09-26 | 56.908 | 13,298 | +13,298 | 0.00% | 756,760 |
| 2018-07-30 | 2018-07-26 | 55.018 | 0 | -79,392 | ||
| 2018-07-24 | 2018-07-20 | 54.187 | 79,392 | +79,392 | 0.01% | 4,302,022 |
| 2017-05-25 | 2017-05-23 | 64.043 | 0 | -64 | ||
| 2017-05-23 | 2017-05-19 | 61.856 | 64 | +64 | 0.00% | 3,959 |
| 2015-12-07 | 2015-12-03 | 54.871 | 0 | -9,486 | ||
| 2015-12-04 | 2015-12-02 | 54.001 | 9,486 | +9,486 | 0.00% | 512,256 |
| 2015-05-14 | 2015-05-12 | 82.921 | 0 | -31,446 | ||
| 2015-05-13 | 2015-05-11 | 84.749 | 31,446 | +31,446 | 0.00% | 2,665,031 |
| 2015-05-08 | 2015-05-06 | 80.456 | 0 | -37,735 | ||
| 2015-05-06 | 2015-05-04 | 78.946 | 37,735 | +37,735 | 0.01% | 2,979,019 |
| 2015-04-13 | 2015-04-09 | 82.841 | 0 | -1,258 | ||
| 2015-04-10 | 2015-04-08 | 80.297 | 1,258 | -880 | 0.00% | 101,014 |
| 2015-01-05 | 2014-12-31 | 62.250 | 2,138 | +2,138 | 0.00% | 133,091 |
| 2014-12-10 | 2014-12-08 | 59.627 | 0 | -6,289 | ||
| 2014-12-08 | 2014-12-04 | 57.719 | 6,289 | +6,289 | 0.00% | 362,993 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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