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 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | -500 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 500 | +500 | 0.00% | 44,650 |
| 2020-11-25 | 2020-11-23 | 104.897 | 0 | -1,750 | ||
| 2020-08-20 | 2020-08-18 | 104.717 | 1,750 | +1,750 | 0.00% | 183,255 |
| 2020-06-18 | 2020-06-16 | 95.264 | 0 | -579 | ||
| 2020-06-16 | 2020-06-12 | 91.454 | 579 | +579 | 0.00% | 52,952 |
| 2020-06-10 | 2020-06-08 | 97.381 | 0 | -1,653 | ||
| 2020-06-02 | 2020-05-29 | 85.284 | 1,653 | +578 | 0.00% | 140,975 |
| 2020-05-26 | 2020-05-22 | 87.462 | 1,075 | +579 | 0.00% | 94,021 |
| 2020-05-22 | 2020-05-20 | 92.240 | 496 | +496 | 0.00% | 45,751 |
| 2020-05-08 | 2020-05-06 | 98.847 | 0 | -492 | ||
| 2020-04-28 | 2020-04-24 | 92.562 | 492 | +492 | 0.00% | 45,541 |
| 2020-04-21 | 2020-04-17 | 102.630 | 0 | -82 | ||
| 2020-04-20 | 2020-04-16 | 99.457 | 82 | +82 | 0.00% | 8,155 |
| 2020-02-04 | 2020-01-31 | 129.477 | 0 | -164 | ||
| 2019-12-02 | 2019-11-28 | 126.183 | 164 | +164 | 0.00% | 20,694 |
| 2019-11-06 | 2019-11-04 | 122.033 | 0 | -492 | ||
| 2019-11-05 | 2019-11-01 | 125.694 | 492 | +82 | 0.00% | 61,842 |
| 2019-10-18 | 2019-10-16 | 126.915 | 410 | +328 | 0.00% | 52,035 |
| 2019-09-24 | 2019-09-20 | 122.155 | 82 | +82 | 0.00% | 10,017 |
| 2017-10-17 | 2017-10-13 | 151.720 | 0 | -232 | ||
| 2017-09-18 | 2017-09-14 | 144.354 | 232 | +232 | 0.00% | 33,490 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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