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 | 2.430 | 34,000 | +0 | 0.00% | 82,620 |
| 2025-10-13 | 2025-10-09 | 2.410 | 34,000 | +0 | 0.00% | 81,940 |
| 2025-10-10 | 2025-10-08 | 2.370 | 34,000 | +0 | 0.00% | 80,580 |
| 2025-10-09 | 2025-10-06 | 2.390 | 34,000 | +0 | 0.00% | 81,260 |
| 2025-10-08 | 2025-10-03 | 2.380 | 34,000 | +0 | 0.00% | 80,920 |
| 2025-10-06 | 2025-10-02 | 2.390 | 34,000 | +0 | 0.00% | 81,260 |
| 2025-10-03 | 2025-09-30 | 2.390 | 34,000 | +0 | 0.00% | 81,260 |
| 2025-10-02 | 2025-09-29 | 2.420 | 34,000 | +0 | 0.00% | 82,280 |
| 2025-09-30 | 2025-09-26 | 2.430 | 34,000 | +0 | 0.00% | 82,620 |
| 2025-09-29 | 2025-09-25 | 2.430 | 34,000 | +0 | 0.00% | 82,620 |
| 2025-09-26 | 2025-09-24 | 2.440 | 34,000 | +0 | 0.00% | 82,960 |
| 2025-09-25 | 2025-09-23 | 2.460 | 34,000 | +0 | 0.00% | 83,640 |
| 2025-09-24 | 2025-09-22 | 2.460 | 34,000 | +0 | 0.00% | 83,640 |
| 2025-09-23 | 2025-09-19 | 2.460 | 34,000 | +0 | 0.00% | 83,640 |
| 2025-09-22 | 2025-09-18 | 2.500 | 34,000 | +0 | 0.00% | 85,000 |
| 2025-09-19 | 2025-09-17 | 2.540 | 34,000 | +0 | 0.00% | 86,360 |
| 2025-09-18 | 2025-09-16 | 2.520 | 34,000 | +0 | 0.00% | 85,680 |
| 2025-09-17 | 2025-09-15 | 2.540 | 34,000 | +0 | 0.00% | 86,360 |
| 2025-09-16 | 2025-09-12 | 2.590 | 34,000 | +0 | 0.00% | 88,060 |
| 2025-09-15 | 2025-09-11 | 2.570 | 34,000 | +0 | 0.00% | 87,380 |
| 2025-09-12 | 2025-09-10 | 2.530 | 34,000 | +0 | 0.00% | 86,020 |
| 2025-09-11 | 2025-09-09 | 2.540 | 34,000 | +0 | 0.00% | 86,360 |
| 2025-09-10 | 2025-09-08 | 2.600 | 34,000 | +0 | 0.00% | 88,400 |
| 2025-09-09 | 2025-09-05 | 2.766 | 34,000 | +0 | 0.00% | 94,029 |
| 2025-09-08 | 2025-09-04 | 2.714 | 34,000 | +929 | 0.00% | 92,281 |
| 2025-09-05 | 2025-09-03 | 2.694 | 33,071 | +0 | 0.00% | 89,080 |
| 2025-09-04 | 2025-09-02 | 2.694 | 33,071 | +0 | 0.00% | 89,080 |
| 2025-09-03 | 2025-09-01 | 2.704 | 33,071 | +0 | 0.00% | 89,420 |
| 2025-09-02 | 2025-08-29 | 2.673 | 33,071 | +0 | 0.00% | 88,400 |
| 2025-09-01 | 2025-08-28 | 2.704 | 33,071 | +0 | 0.00% | 89,420 |
| 2025-08-29 | 2025-08-27 | 2.652 | 33,071 | +0 | 0.00% | 87,720 |
| 2025-08-28 | 2025-08-26 | 2.652 | 33,071 | +0 | 0.00% | 87,720 |
| 2025-08-27 | 2025-08-25 | 2.683 | 33,071 | +0 | 0.00% | 88,740 |
| 2025-08-26 | 2025-08-22 | 2.622 | 33,071 | +0 | 0.00% | 86,700 |
| 2025-08-25 | 2025-08-21 | 2.642 | 33,071 | +0 | 0.00% | 87,380 |
| 2025-08-22 | 2025-08-20 | 2.632 | 33,071 | +0 | 0.00% | 87,040 |
| 2025-08-21 | 2025-08-19 | 2.622 | 33,071 | +0 | 0.00% | 86,700 |
| 2025-08-20 | 2025-08-18 | 2.652 | 33,071 | +0 | 0.00% | 87,720 |
| 2025-08-19 | 2025-08-15 | 2.663 | 33,071 | +0 | 0.00% | 88,060 |
| 2025-08-18 | 2025-08-14 | 2.704 | 33,071 | +0 | 0.00% | 89,420 |
| 2025-08-15 | 2025-08-13 | 2.724 | 33,071 | +0 | 0.00% | 90,100 |
| 2025-08-14 | 2025-08-12 | 2.776 | 33,071 | +0 | 0.00% | 91,800 |
| 2025-08-13 | 2025-08-11 | 2.724 | 33,071 | +0 | 0.00% | 90,100 |
| 2025-08-12 | 2025-08-08 | 2.735 | 33,071 | +0 | 0.00% | 90,440 |
| 2025-08-11 | 2025-08-07 | 2.796 | 33,071 | +0 | 0.00% | 92,480 |
| 2025-08-08 | 2025-08-06 | 2.766 | 33,071 | +0 | 0.00% | 91,460 |
| 2025-08-07 | 2025-08-05 | 2.807 | 33,071 | +0 | 0.00% | 92,820 |
| 2025-08-06 | 2025-08-04 | 2.755 | 33,071 | +0 | 0.00% | 91,120 |
| 2025-08-05 | 2025-08-01 | 2.745 | 33,071 | +0 | 0.00% | 90,780 |
| 2025-08-04 | 2025-07-31 | 2.766 | 33,071 | +0 | 0.00% | 91,460 |
| 2025-08-01 | 2025-07-30 | 2.786 | 33,071 | +0 | 0.00% | 92,140 |
| 2025-07-31 | 2025-07-29 | 2.827 | 33,071 | +0 | 0.00% | 93,500 |
| 2025-07-30 | 2025-07-28 | 2.766 | 33,071 | +0 | 0.00% | 91,460 |
| 2025-07-29 | 2025-07-25 | 2.786 | 33,071 | +0 | 0.00% | 92,140 |
| 2025-07-28 | 2025-07-24 | 2.796 | 33,071 | +0 | 0.00% | 92,480 |
| 2025-07-25 | 2025-07-23 | 2.755 | 33,071 | +0 | 0.00% | 91,120 |
| 2025-07-24 | 2025-07-22 | 2.755 | 33,071 | +0 | 0.00% | 91,120 |
| 2025-07-23 | 2025-07-21 | 2.694 | 33,071 | +0 | 0.00% | 89,080 |
| 2025-07-22 | 2025-07-18 | 2.673 | 33,071 | +0 | 0.00% | 88,400 |
| 2025-07-21 | 2025-07-17 | 2.683 | 33,071 | +0 | 0.00% | 88,740 |
| 2025-07-18 | 2025-07-16 | 2.663 | 33,071 | +0 | 0.00% | 88,060 |
| 2025-07-17 | 2025-07-15 | 2.663 | 33,071 | +0 | 0.00% | 88,060 |
| 2025-07-16 | 2025-07-14 | 2.642 | 33,071 | +0 | 0.00% | 87,380 |
| 2025-07-15 | 2025-07-11 | 2.652 | 33,071 | +0 | 0.00% | 87,720 |
| 2025-07-14 | 2025-07-10 | 2.560 | 33,071 | +0 | 0.00% | 84,660 |
| 2025-07-11 | 2025-07-09 | 2.488 | 33,071 | +0 | 0.00% | 82,280 |
| 2025-07-10 | 2025-07-08 | 2.488 | 33,071 | +0 | 0.00% | 82,280 |
| 2025-07-09 | 2025-07-07 | 2.519 | 33,071 | +0 | 0.00% | 83,300 |
| 2025-07-08 | 2025-07-04 | 2.509 | 33,071 | +0 | 0.00% | 82,960 |
| 2025-07-07 | 2025-07-03 | 2.529 | 33,071 | +0 | 0.00% | 83,640 |
| 2025-07-04 | 2025-07-02 | 2.509 | 33,071 | +0 | 0.00% | 82,960 |
| 2025-07-03 | 2025-06-30 | 2.437 | 33,071 | +0 | 0.00% | 80,580 |
| 2025-07-02 | 2025-06-27 | 2.437 | 33,071 | +0 | 0.00% | 80,580 |
| 2025-06-30 | 2025-06-26 | 2.560 | 33,071 | +0 | 0.00% | 84,660 |
| 2025-06-27 | 2025-06-25 | 2.550 | 33,071 | +0 | 0.00% | 84,320 |
| 2025-06-26 | 2025-06-24 | 2.611 | 33,071 | +0 | 0.00% | 86,360 |
| 2025-06-25 | 2025-06-23 | 2.509 | 33,071 | +0 | 0.00% | 82,960 |
| 2025-06-24 | 2025-06-20 | 2.539 | 33,071 | +0 | 0.00% | 83,980 |
| 2025-06-23 | 2025-06-19 | 2.581 | 33,071 | +0 | 0.00% | 85,340 |
| 2025-06-20 | 2025-06-18 | 2.673 | 33,071 | +0 | 0.00% | 88,400 |
| 2025-06-19 | 2025-06-17 | 2.673 | 33,071 | +0 | 0.00% | 88,400 |
| 2025-06-18 | 2025-06-16 | 2.601 | 33,071 | +0 | 0.00% | 86,020 |
| 2025-06-17 | 2025-06-13 | 2.509 | 33,071 | +0 | 0.00% | 82,960 |
| 2025-06-16 | 2025-06-12 | 2.519 | 33,071 | +0 | 0.00% | 83,300 |
| 2025-06-13 | 2025-06-11 | 2.560 | 33,071 | +0 | 0.00% | 84,660 |
| 2025-06-12 | 2025-06-10 | 2.570 | 33,071 | +0 | 0.00% | 85,000 |
| 2025-06-11 | 2025-06-09 | 2.780 | 33,071 | +0 | 0.00% | 91,946 |
| 2025-06-10 | 2025-06-06 | 2.770 | 33,071 | +1,153 | 0.00% | 91,593 |
| 2025-06-09 | 2025-06-05 | 2.759 | 31,918 | +0 | 0.00% | 88,060 |
| 2025-06-06 | 2025-06-04 | 2.748 | 31,918 | +0 | 0.00% | 87,720 |
| 2025-06-05 | 2025-06-03 | 2.780 | 31,918 | +0 | 0.00% | 88,740 |
| 2025-06-04 | 2025-06-02 | 2.706 | 31,918 | +0 | 0.00% | 86,360 |
| 2025-06-03 | 2025-05-30 | 2.748 | 31,918 | +0 | 0.00% | 87,720 |
| 2025-06-02 | 2025-05-29 | 2.802 | 31,918 | +0 | 0.00% | 89,420 |
| 2025-05-30 | 2025-05-28 | 2.791 | 31,918 | +0 | 0.00% | 89,080 |
| 2025-05-29 | 2025-05-27 | 2.791 | 31,918 | +0 | 0.00% | 89,080 |
| 2025-05-28 | 2025-05-26 | 2.759 | 31,918 | +0 | 0.00% | 88,060 |
| 2025-05-27 | 2025-05-23 | 2.748 | 31,918 | +0 | 0.00% | 87,720 |
| 2025-05-26 | 2025-05-22 | 2.791 | 31,918 | +0 | 0.00% | 89,080 |
| 2025-05-23 | 2025-05-21 | 2.791 | 31,918 | +0 | 0.00% | 89,080 |
| 2025-05-22 | 2025-05-20 | 2.780 | 31,918 | +0 | 0.00% | 88,740 |
| 2025-05-21 | 2025-05-19 | 2.663 | 31,918 | +0 | 0.00% | 85,000 |
| 2025-05-20 | 2025-05-16 | 2.599 | 31,918 | -46,938 | 0.00% | 82,960 |
| 2025-04-17 | 2025-04-15 | 2.610 | 78,856 | +46,938 | 0.00% | 205,800 |
| 2024-09-09 | 2024-09-04 | 2.452 | 31,918 | +997 | 0.00% | 78,266 |
| 2024-06-11 | 2024-06-06 | 3.031 | 30,921 | +968 | 0.00% | 93,714 |
| 2024-02-22 | 2024-02-20 | 2.179 | 29,953 | -1,762 | 0.00% | 65,280 |
| 2024-02-21 | 2024-02-19 | 2.134 | 31,715 | +1,762 | 0.00% | 67,680 |
| 2023-09-27 | 2023-09-25 | 2.081 | 29,953 | +1,191 | 0.00% | 62,319 |
| 2023-06-12 | 2023-06-08 | 2.427 | 28,762 | +1,304 | 0.00% | 69,804 |
| 2022-11-02 | 2022-10-31 | 2.043 | 27,458 | +3,230 | 0.00% | 56,099 |
| 2022-10-18 | 2022-10-14 | 2.229 | 24,228 | +3,230 | 0.00% | 54,000 |
| 2022-09-28 | 2022-09-26 | 2.154 | 20,998 | +840 | 0.00% | 45,230 |
| 2022-07-04 | 2022-06-29 | 3.044 | 20,158 | -15,505 | 0.00% | 61,361 |
| 2022-06-30 | 2022-06-28 | 3.031 | 35,663 | -23,259 | 0.00% | 108,099 |
| 2022-06-16 | 2022-06-14 | 3.018 | 58,922 | +3,101 | 0.00% | 177,839 |
| 2022-06-13 | 2022-06-09 | 3.285 | 55,821 | +1,467 | 0.00% | 183,378 |
| 2022-06-02 | 2022-05-31 | 3.444 | 54,354 | -37,747 | 0.00% | 187,199 |
| 2022-06-01 | 2022-05-30 | 3.285 | 92,101 | +1,510 | 0.00% | 302,561 |
| 2022-04-19 | 2022-04-13 | 3.418 | 90,591 | +75,493 | 0.00% | 309,601 |
| 2021-09-23 | 2021-09-20 | 4.187 | 15,098 | +435 | 0.00% | 63,222 |
| 2021-06-11 | 2021-06-09 | 4.256 | 14,663 | +378 | 0.00% | 62,407 |
| 2020-09-23 | 2020-09-21 | 4.560 | 14,285 | +382 | 0.00% | 65,141 |
| 2020-06-11 | 2020-06-09 | 4.689 | 13,903 | +340 | 0.00% | 65,193 |
| 2019-09-25 | 2019-09-23 | 6.473 | 13,563 | +340 | 0.00% | 87,798 |
| 2019-06-04 | 2019-05-31 | 6.433 | 13,223 | +259 | 0.00% | 85,066 |
| 2018-09-26 | 2018-09-21 | 6.756 | 12,964 | +294 | 0.00% | 87,586 |
| 2018-06-05 | 2018-06-01 | 7.712 | 12,670 | +197 | 0.00% | 97,717 |
| 2018-03-27 | 2018-03-23 | 8.097 | 12,473 | -8,732 | 0.00% | 100,997 |
| 2018-03-19 | 2018-03-15 | 8.354 | 21,205 | +8,732 | 0.00% | 177,143 |
| 2018-01-26 | 2018-01-24 | 10.037 | 12,473 | -6,237 | 0.00% | 125,197 |
| 2017-10-30 | 2017-10-26 | 10.695 | 18,710 | -7,484 | 0.00% | 200,100 |
| 2017-10-25 | 2017-10-23 | 10.663 | 26,194 | -1,247 | 0.00% | 279,300 |
| 2017-10-20 | 2017-10-18 | 10.438 | 27,441 | -1,248 | 0.00% | 286,437 |
| 2017-10-13 | 2017-10-11 | 10.102 | 28,689 | +6,237 | 0.00% | 289,804 |
| 2017-09-28 | 2017-09-26 | 10.119 | 22,452 | +6,237 | 0.00% | 227,198 |
| 2017-09-27 | 2017-09-25 | 10.152 | 16,215 | +6,364 | 0.00% | 164,611 |
| 2017-09-01 | 2017-08-30 | 10.509 | 9,851 | +4,926 | 0.00% | 103,525 |
| 2017-08-22 | 2017-08-18 | 10.639 | 4,925 | +2,462 | 0.00% | 52,397 |
| 2017-08-17 | 2017-08-15 | 10.493 | 2,463 | +1,232 | 0.00% | 25,844 |
| 2017-08-08 | 2017-08-04 | 10.672 | 1,231 | +1,231 | 0.00% | 13,137 |
| 2017-04-07 | 2017-04-05 | 9.988 | 0 | -1,219 | ||
| 2017-04-06 | 2017-04-03 | 10.021 | 1,219 | +1,219 | 0.00% | 12,216 |
| 2015-11-30 | 2015-11-26 | 10.276 | 0 | -2,386 | ||
| 2015-09-23 | 2015-09-21 | 9.444 | 2,386 | +18 | 0.00% | 22,533 |
| 2015-06-01 | 2015-05-28 | 11.201 | 2,368 | +2,368 | 0.00% | 26,524 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
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