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 | 0.450 | 2,132,260 | +0 | 0.37% | 959,517 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,132,260 | +0 | 0.37% | 970,178 |
| 2025-10-10 | 2025-10-08 | 0.480 | 2,132,260 | +0 | 0.37% | 1,023,485 |
| 2025-10-09 | 2025-10-06 | 0.495 | 2,132,260 | +0 | 0.37% | 1,055,469 |
| 2025-10-08 | 2025-10-03 | 0.500 | 2,132,260 | +0 | 0.37% | 1,066,130 |
| 2025-10-06 | 2025-10-02 | 0.530 | 2,132,260 | +0 | 0.37% | 1,130,098 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,132,260 | +0 | 0.37% | 1,066,130 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,132,260 | +0 | 0.37% | 1,108,775 |
| 2025-09-30 | 2025-09-26 | 0.495 | 2,132,260 | +0 | 0.37% | 1,055,469 |
| 2025-09-29 | 2025-09-25 | 0.510 | 2,132,260 | +0 | 0.37% | 1,087,453 |
| 2025-09-26 | 2025-09-24 | 0.540 | 2,132,260 | +0 | 0.37% | 1,151,420 |
| 2025-09-25 | 2025-09-23 | 0.550 | 2,132,260 | +0 | 0.37% | 1,172,743 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,132,260 | +0 | 0.37% | 1,130,098 |
| 2025-09-23 | 2025-09-19 | 0.540 | 2,132,260 | +0 | 0.37% | 1,151,420 |
| 2025-09-22 | 2025-09-18 | 0.560 | 2,132,260 | +0 | 0.37% | 1,194,066 |
| 2025-09-19 | 2025-09-17 | 0.560 | 2,132,260 | +0 | 0.37% | 1,194,066 |
| 2025-09-18 | 2025-09-16 | 0.580 | 2,132,260 | +0 | 0.37% | 1,236,711 |
| 2025-09-17 | 2025-09-15 | 0.660 | 2,132,260 | +0 | 0.37% | 1,407,292 |
| 2025-09-16 | 2025-09-12 | 0.495 | 2,132,260 | +0 | 0.37% | 1,055,469 |
| 2025-09-15 | 2025-09-11 | 0.500 | 2,132,260 | +0 | 0.37% | 1,066,130 |
| 2025-09-12 | 2025-09-10 | 0.500 | 2,132,260 | +0 | 0.37% | 1,066,130 |
| 2025-09-11 | 2025-09-09 | 0.510 | 2,132,260 | +0 | 0.37% | 1,087,453 |
| 2025-09-10 | 2025-09-08 | 0.500 | 2,132,260 | +0 | 0.37% | 1,066,130 |
| 2025-09-09 | 2025-09-05 | 0.510 | 2,132,260 | +0 | 0.37% | 1,087,453 |
| 2025-09-08 | 2025-09-04 | 0.510 | 2,132,260 | +0 | 0.37% | 1,087,453 |
| 2025-09-05 | 2025-09-03 | 0.510 | 2,132,260 | +0 | 0.37% | 1,087,453 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,132,260 | +0 | 0.37% | 1,044,807 |
| 2025-09-03 | 2025-09-01 | 0.510 | 2,132,260 | +0 | 0.37% | 1,087,453 |
| 2025-09-02 | 2025-08-29 | 0.510 | 2,132,260 | +0 | 0.37% | 1,087,453 |
| 2025-09-01 | 2025-08-28 | 0.530 | 2,132,260 | +0 | 0.37% | 1,130,098 |
| 2025-08-29 | 2025-08-27 | 0.550 | 2,132,260 | +0 | 0.37% | 1,172,743 |
| 2025-08-28 | 2025-08-26 | 0.550 | 2,132,260 | +0 | 0.37% | 1,172,743 |
| 2025-08-27 | 2025-08-25 | 0.550 | 2,132,260 | +0 | 0.37% | 1,172,743 |
| 2025-08-26 | 2025-08-22 | 0.580 | 2,132,260 | +0 | 0.37% | 1,236,711 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,132,260 | +0 | 0.37% | 1,151,420 |
| 2025-08-22 | 2025-08-20 | 0.580 | 2,132,260 | +0 | 0.38% | 1,236,711 |
| 2025-08-21 | 2025-08-19 | 0.670 | 2,132,260 | -168,000 | 0.38% | 1,428,614 |
| 2025-08-20 | 2025-08-18 | 0.690 | 2,300,260 | +168,000 | 0.41% | 1,587,179 |
| 2025-08-18 | 2025-08-14 | 0.560 | 2,132,260 | +300,000 | 0.38% | 1,194,066 |
| 2025-08-01 | 2025-07-30 | 0.480 | 1,832,260 | -200,000 | 0.36% | 879,485 |
| 2025-07-31 | 2025-07-29 | 0.480 | 2,032,260 | +100,000 | 0.40% | 975,485 |
| 2025-07-24 | 2025-07-22 | 0.485 | 1,932,260 | +200,000 | 0.38% | 937,146 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,732,260 | -290,000 | 0.34% | 1,108,646 |
| 2025-06-16 | 2025-06-12 | 0.465 | 2,022,260 | +110,000 | 0.59% | 940,351 |
| 2025-06-06 | 2025-06-04 | 0.550 | 1,912,260 | +180,000 | 0.56% | 1,051,743 |
| 2024-12-06 | 2024-12-04 | 0.550 | 1,732,260 | +189,000 | 0.71% | 952,743 |
| 2024-12-03 | 2024-11-29 | 0.600 | 1,543,260 | +383,000 | 0.63% | 925,956 |
| 2024-11-29 | 2024-11-27 | 0.580 | 1,160,260 | +304,000 | 0.48% | 672,951 |
| 2024-11-07 | 2024-11-05 | 0.580 | 856,260 | +56,000 | 0.35% | 496,631 |
| 2024-11-01 | 2024-10-30 | 0.560 | 800,260 | +110,000 | 0.33% | 448,146 |
| 2024-09-26 | 2024-09-24 | 0.495 | 690,260 | +56,000 | 0.28% | 341,679 |
| 2024-08-26 | 2024-08-22 | 0.500 | 634,260 | +50,000 | 0.26% | 317,130 |
| 2024-08-13 | 2024-08-09 | 0.510 | 584,260 | +9,000 | 0.24% | 297,973 |
| 2024-07-30 | 2024-07-26 | 0.510 | 575,260 | +9,000 | 0.24% | 293,383 |
| 2024-07-29 | 2024-07-25 | 0.470 | 566,260 | +99,000 | 0.23% | 266,142 |
| 2024-07-25 | 2024-07-23 | 0.540 | 467,260 | +11,000 | 0.19% | 252,320 |
| 2024-07-17 | 2024-07-15 | 0.580 | 456,260 | +60,000 | 0.19% | 264,631 |
| 2024-07-15 | 2024-07-11 | 0.610 | 396,260 | +353,000 | 0.16% | 241,719 |
| 2024-07-12 | 2024-07-10 | 0.580 | 43,260 | +9,000 | 0.02% | 25,091 |
| 2024-07-09 | 2024-07-05 | 0.610 | 34,260 | +9,000 | 0.01% | 20,899 |
| 2024-06-27 | 2024-06-25 | 0.600 | 25,260 | +18,000 | 0.01% | 15,156 |
| 2024-06-26 | 2024-06-24 | 0.620 | 7,260 | +6,000 | 0.00% | 4,501 |
| 2020-05-08 | 2020-05-06 | 3.300 | 1,260 | -2,000 | 0.00% | 4,158 |
| 2020-01-10 | 2020-01-08 | 2.400 | 3,260 | +1,200 | 0.00% | 7,824 |
| 2019-11-07 | 2019-11-05 | 3.050 | 2,060 | +1,030 | 0.00% | 6,283 |
| 2017-09-14 | 2017-09-12 | 11.300 | 1,030 | -10,000 | 0.00% | 11,639 |
| 2017-08-17 | 2017-08-15 | 12.500 | 11,030 | +10,000 | 0.01% | 137,875 |
| 2017-05-11 | 2017-05-09 | 13.000 | 1,030 | -600 | 0.00% | 13,390 |
| 2017-04-06 | 2017-04-03 | 14.750 | 1,630 | +600 | 0.00% | 24,042 |
| 2016-03-14 | 2016-03-10 | 20.250 | 1,030 | -6,910 | 0.00% | 20,858 |
| 2016-03-10 | 2016-03-08 | 23.250 | 7,940 | +6,910 | 0.01% | 184,605 |
| 2016-02-25 | 2016-02-23 | 24.250 | 1,030 | -840 | 0.00% | 24,978 |
| 2016-02-19 | 2016-02-17 | 22.000 | 1,870 | -760 | 0.00% | 41,140 |
| 2016-01-28 | 2016-01-26 | 22.750 | 2,630 | +800 | 0.00% | 59,832 |
| 2016-01-27 | 2016-01-25 | 24.500 | 1,830 | +800 | 0.00% | 44,835 |
| 2015-10-30 | 2015-10-28 | 38.000 | 1,030 | -2,000 | 0.00% | 39,140 |
| 2015-08-31 | 2015-08-27 | 28.500 | 3,030 | -2,130 | 0.00% | 86,355 |
| 2015-08-05 | 2015-08-03 | 33.000 | 5,160 | -1,200 | 0.01% | 170,280 |
| 2015-08-03 | 2015-07-30 | 35.000 | 6,360 | +1,200 | 0.01% | 222,600 |
| 2015-07-28 | 2015-07-24 | 37.000 | 5,160 | -1,200 | 0.01% | 190,920 |
| 2015-07-23 | 2015-07-21 | 39.000 | 6,360 | -100 | 0.01% | 248,040 |
| 2015-07-10 | 2015-07-08 | 22.250 | 6,460 | +600 | 0.01% | 143,735 |
| 2015-07-09 | 2015-07-07 | 24.500 | 5,860 | -6,000 | 0.01% | 143,570 |
| 2015-07-08 | 2015-07-06 | 31.000 | 11,860 | -3,000 | 0.02% | 367,660 |
| 2015-06-30 | 2015-06-26 | 44.000 | 14,860 | +1,300 | 0.02% | 653,840 |
| 2015-06-25 | 2015-06-23 | 44.000 | 13,560 | +1,240 | 0.02% | 596,640 |
| 2015-06-23 | 2015-06-19 | 42.500 | 12,320 | +2,200 | 0.02% | 523,600 |
| 2015-06-22 | 2015-06-18 | 43.500 | 10,120 | +4,560 | 0.01% | 440,220 |
| 2015-06-19 | 2015-06-17 | 43.000 | 5,560 | +3,670 | 0.01% | 239,080 |
| 2015-06-05 | 2015-06-03 | 49.000 | 1,890 | +210 | 0.00% | 92,610 |
| 2015-06-03 | 2015-06-01 | 51.000 | 1,680 | +640 | 0.00% | 85,680 |
| 2015-06-02 | 2015-05-29 | 46.500 | 1,040 | +650 | 0.00% | 48,360 |
| 2015-06-01 | 2015-05-28 | 45.500 | 390 | +390 | 0.00% | 17,745 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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