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 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 0 | -1,000 | ||
| 2025-07-31 | 2025-07-29 | 29.000 | 1,000 | +1,000 | 0.00% | 29,000 |
| 2019-02-19 | 2019-02-15 | 42.074 | 0 | -20,000 | ||
| 2019-01-11 | 2019-01-09 | 35.174 | 20,000 | +20,000 | 0.00% | 703,487 |
| 2018-11-15 | 2018-11-13 | 32.474 | 0 | -6,667 | ||
| 2018-10-26 | 2018-10-24 | 37.083 | 6,667 | +316 | 0.00% | 247,230 |
| 2018-08-30 | 2018-08-28 | 43.932 | 6,351 | +6,351 | 0.00% | 279,014 |
| 2016-02-16 | 2016-02-12 | 19.196 | 0 | -2,834 | ||
| 2016-02-02 | 2016-01-29 | 20.960 | 2,834 | +2,834 | 0.00% | 59,402 |
| 2016-01-14 | 2016-01-12 | 20.325 | 0 | -5,668 | ||
| 2015-09-18 | 2015-09-16 | 18.433 | 5,668 | +113 | 0.00% | 104,476 |
| 2015-05-20 | 2015-05-18 | 27.218 | 5,555 | +110 | 0.00% | 151,194 |
| 2015-04-29 | 2015-04-27 | 27.181 | 5,445 | +2,722 | 0.00% | 148,000 |
| 2015-04-23 | 2015-04-21 | 26.005 | 2,723 | +2,723 | 0.00% | 70,813 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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