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 | 14.640 | 10,000 | +0 | 0.00% | 146,400 |
| 2025-10-13 | 2025-10-09 | 16.360 | 10,000 | +0 | 0.00% | 163,600 |
| 2025-10-10 | 2025-10-08 | 15.180 | 10,000 | +0 | 0.00% | 151,800 |
| 2025-10-09 | 2025-10-06 | 15.500 | 10,000 | +0 | 0.00% | 155,000 |
| 2025-10-08 | 2025-10-03 | 15.580 | 10,000 | +0 | 0.00% | 155,800 |
| 2025-10-06 | 2025-10-02 | 15.530 | 10,000 | +0 | 0.00% | 155,300 |
| 2025-10-03 | 2025-09-30 | 14.980 | 10,000 | +0 | 0.00% | 149,800 |
| 2025-10-02 | 2025-09-29 | 14.040 | 10,000 | +0 | 0.00% | 140,400 |
| 2025-09-30 | 2025-09-26 | 13.380 | 10,000 | +0 | 0.00% | 133,800 |
| 2025-09-29 | 2025-09-25 | 13.430 | 10,000 | +0 | 0.00% | 134,300 |
| 2025-09-26 | 2025-09-24 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-09-25 | 2025-09-23 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-09-24 | 2025-09-22 | 12.080 | 10,000 | +0 | 0.00% | 120,800 |
| 2025-09-23 | 2025-09-19 | 12.850 | 10,000 | +0 | 0.00% | 128,500 |
| 2025-09-22 | 2025-09-18 | 12.300 | 10,000 | +0 | 0.00% | 123,000 |
| 2025-09-19 | 2025-09-17 | 12.350 | 10,000 | +0 | 0.00% | 123,500 |
| 2025-09-18 | 2025-09-16 | 12.720 | 10,000 | +0 | 0.00% | 127,200 |
| 2025-09-17 | 2025-09-15 | 13.010 | 10,000 | +0 | 0.00% | 130,100 |
| 2025-09-16 | 2025-09-12 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-09-15 | 2025-09-11 | 12.030 | 10,000 | +0 | 0.00% | 120,300 |
| 2025-09-12 | 2025-09-10 | 11.370 | 10,000 | +0 | 0.00% | 113,700 |
| 2025-09-11 | 2025-09-09 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-09-10 | 2025-09-08 | 10.760 | 10,000 | +0 | 0.00% | 107,600 |
| 2025-09-09 | 2025-09-05 | 10.990 | 10,000 | +0 | 0.00% | 109,900 |
| 2025-09-08 | 2025-09-04 | 10.700 | 10,000 | +0 | 0.00% | 107,000 |
| 2025-09-05 | 2025-09-03 | 11.610 | 10,000 | +0 | 0.00% | 116,100 |
| 2025-09-04 | 2025-09-02 | 11.590 | 10,000 | +0 | 0.00% | 115,900 |
| 2025-09-03 | 2025-09-01 | 10.950 | 10,000 | +0 | 0.00% | 109,500 |
| 2025-09-02 | 2025-08-29 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-09-01 | 2025-08-28 | 9.560 | 10,000 | +0 | 0.00% | 95,600 |
| 2025-08-29 | 2025-08-27 | 9.620 | 10,000 | +0 | 0.00% | 96,200 |
| 2025-08-28 | 2025-08-26 | 9.440 | 10,000 | +0 | 0.00% | 94,400 |
| 2025-08-27 | 2025-08-25 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-08-26 | 2025-08-22 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-08-25 | 2025-08-21 | 8.420 | 10,000 | +0 | 0.00% | 84,200 |
| 2025-08-22 | 2025-08-20 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-08-21 | 2025-08-19 | 8.490 | 10,000 | +0 | 0.00% | 84,900 |
| 2025-08-20 | 2025-08-18 | 8.480 | 10,000 | +0 | 0.00% | 84,800 |
| 2025-08-19 | 2025-08-15 | 8.700 | 10,000 | +0 | 0.00% | 87,000 |
| 2025-08-18 | 2025-08-14 | 8.010 | 10,000 | +0 | 0.00% | 80,100 |
| 2025-08-15 | 2025-08-13 | 8.080 | 10,000 | +0 | 0.00% | 80,800 |
| 2025-08-14 | 2025-08-12 | 7.730 | 10,000 | +0 | 0.00% | 77,300 |
| 2025-08-13 | 2025-08-11 | 7.660 | 10,000 | +0 | 0.00% | 76,600 |
| 2025-08-12 | 2025-08-08 | 7.850 | 10,000 | +0 | 0.00% | 78,500 |
| 2025-08-11 | 2025-08-07 | 7.680 | 10,000 | +0 | 0.00% | 76,800 |
| 2025-08-08 | 2025-08-06 | 7.670 | 10,000 | +0 | 0.00% | 76,700 |
| 2025-08-07 | 2025-08-05 | 7.590 | 10,000 | +0 | 0.00% | 75,900 |
| 2025-08-06 | 2025-08-04 | 7.470 | 10,000 | +0 | 0.00% | 74,700 |
| 2025-08-05 | 2025-08-01 | 7.300 | 10,000 | +0 | 0.00% | 73,000 |
| 2025-08-04 | 2025-07-31 | 7.650 | 10,000 | +0 | 0.00% | 76,500 |
| 2025-08-01 | 2025-07-30 | 7.930 | 10,000 | +0 | 0.00% | 79,300 |
| 2025-07-31 | 2025-07-29 | 7.940 | 10,000 | +0 | 0.00% | 79,400 |
| 2025-07-30 | 2025-07-28 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-07-29 | 2025-07-25 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-07-28 | 2025-07-24 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-07-25 | 2025-07-23 | 8.120 | 10,000 | +0 | 0.00% | 81,200 |
| 2025-07-24 | 2025-07-22 | 8.120 | 10,000 | +0 | 0.00% | 81,200 |
| 2025-07-23 | 2025-07-21 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-07-22 | 2025-07-18 | 7.560 | 10,000 | +0 | 0.00% | 75,600 |
| 2025-07-21 | 2025-07-17 | 7.410 | 10,000 | +0 | 0.00% | 74,100 |
| 2025-07-18 | 2025-07-16 | 7.600 | 10,000 | +0 | 0.00% | 76,000 |
| 2025-07-17 | 2025-07-15 | 7.420 | 10,000 | +0 | 0.00% | 74,200 |
| 2025-07-16 | 2025-07-14 | 7.350 | 10,000 | +0 | 0.00% | 73,500 |
| 2025-07-15 | 2025-07-11 | 7.150 | 10,000 | -1,000 | 0.00% | 71,500 |
| 2025-06-30 | 2025-06-26 | 7.721 | 11,000 | +485 | 0.00% | 84,928 |
| 2025-06-11 | 2025-06-09 | 6.612 | 10,515 | -2,867 | 0.00% | 69,523 |
| 2025-06-10 | 2025-06-06 | 6.643 | 13,382 | +2,867 | 0.00% | 88,899 |
| 2025-05-09 | 2025-05-07 | 5.398 | 10,515 | -9,558 | 0.00% | 56,762 |
| 2024-07-02 | 2024-06-27 | 7.202 | 20,073 | +683 | 0.00% | 144,571 |
| 2023-09-27 | 2023-09-25 | 5.372 | 19,390 | -143,114 | 0.00% | 104,162 |
| 2023-09-25 | 2023-09-21 | 5.426 | 162,504 | -60,016 | 0.00% | 881,759 |
| 2023-09-22 | 2023-09-20 | 5.491 | 222,520 | -73,866 | 0.01% | 1,221,870 |
| 2023-09-18 | 2023-09-14 | 5.957 | 296,386 | -9,233 | 0.01% | 1,765,503 |
| 2023-09-12 | 2023-09-07 | 5.524 | 305,619 | -36,933 | 0.01% | 1,688,101 |
| 2023-09-07 | 2023-09-05 | 5.415 | 342,552 | -101,565 | 0.01% | 1,855,002 |
| 2023-09-06 | 2023-09-04 | 5.361 | 444,117 | +424,727 | 0.01% | 2,380,952 |
| 2023-06-30 | 2023-06-28 | 4.326 | 19,390 | +1,140 | 0.00% | 83,891 |
| 2022-11-24 | 2022-11-22 | 3.878 | 18,250 | -173,813 | 0.00% | 70,769 |
| 2022-11-09 | 2022-11-07 | 3.878 | 192,063 | +173,813 | 0.01% | 744,770 |
| 2022-09-02 | 2022-08-31 | 3.889 | 18,250 | -8,691 | 0.00% | 70,979 |
| 2022-07-13 | 2022-07-11 | 3.797 | 26,941 | -8,691 | 0.00% | 102,300 |
| 2022-06-30 | 2022-06-28 | 4.967 | 35,632 | +2,782 | 0.00% | 177,001 |
| 2022-06-08 | 2022-06-06 | 5.854 | 32,850 | +8,012 | 0.00% | 192,292 |
| 2022-05-03 | 2022-04-28 | 4.992 | 24,838 | -8,012 | 0.00% | 124,002 |
| 2022-04-29 | 2022-04-27 | 5.067 | 32,850 | -8,012 | 0.00% | 166,462 |
| 2022-04-28 | 2022-04-26 | 4.880 | 40,862 | -16,024 | 0.00% | 199,411 |
| 2022-04-25 | 2022-04-21 | 5.392 | 56,886 | +11,217 | 0.00% | 306,720 |
| 2022-04-19 | 2022-04-13 | 5.904 | 45,669 | +12,819 | 0.00% | 269,610 |
| 2022-04-12 | 2022-04-08 | 5.442 | 32,850 | +8,012 | 0.00% | 178,762 |
| 2022-04-11 | 2022-04-07 | 5.292 | 24,838 | +8,013 | 0.00% | 131,443 |
| 2022-03-11 | 2022-03-09 | 4.481 | 16,825 | -257,189 | 0.00% | 75,388 |
| 2022-03-10 | 2022-03-08 | 4.655 | 274,014 | -544,022 | 0.01% | 1,275,661 |
| 2022-02-15 | 2022-02-11 | 4.618 | 818,036 | +80,121 | 0.03% | 3,777,702 |
| 2022-02-14 | 2022-02-10 | 4.668 | 737,915 | +721,090 | 0.02% | 3,444,542 |
| 2021-09-30 | 2021-09-28 | 4.668 | 16,825 | -40,061 | 0.00% | 78,538 |
| 2021-09-23 | 2021-09-20 | 4.618 | 56,886 | -560,847 | 0.00% | 262,700 |
| 2021-09-16 | 2021-09-14 | 5.816 | 617,733 | +40,060 | 0.02% | 3,592,860 |
| 2021-09-15 | 2021-09-13 | 6.216 | 577,673 | +560,848 | 0.02% | 3,590,583 |
| 2021-09-10 | 2021-09-08 | 5.105 | 16,825 | -651,384 | 0.00% | 85,888 |
| 2021-09-03 | 2021-09-01 | 4.918 | 668,209 | +80,121 | 0.02% | 3,285,959 |
| 2021-09-02 | 2021-08-31 | 4.843 | 588,088 | +571,263 | 0.02% | 2,847,919 |
| 2021-08-23 | 2021-08-19 | 4.393 | 16,825 | -802 | 0.00% | 73,918 |
| 2021-08-16 | 2021-08-12 | 4.830 | 17,627 | +802 | 0.00% | 85,142 |
| 2021-07-29 | 2021-07-27 | 4.943 | 16,825 | -2,404 | 0.00% | 83,158 |
| 2021-07-05 | 2021-06-30 | 4.947 | 19,229 | +553 | 0.00% | 95,134 |
| 2021-05-26 | 2021-05-24 | 5.102 | 18,676 | -544,726 | 0.00% | 95,278 |
| 2021-05-24 | 2021-05-20 | 5.333 | 563,402 | -155,635 | 0.02% | 3,004,602 |
| 2021-05-20 | 2021-05-17 | 5.551 | 719,037 | -779 | 0.02% | 3,991,678 |
| 2021-05-13 | 2021-05-11 | 6.592 | 719,816 | -233,453 | 0.03% | 4,745,253 |
| 2021-05-11 | 2021-05-07 | 5.667 | 953,269 | +2,334 | 0.04% | 5,402,248 |
| 2021-05-06 | 2021-05-04 | 5.963 | 950,935 | +778 | 0.04% | 5,670,081 |
| 2021-04-30 | 2021-04-28 | 5.127 | 950,157 | -778 | 0.03% | 4,871,792 |
| 2021-04-26 | 2021-04-22 | 5.012 | 950,935 | -778 | 0.04% | 4,765,801 |
| 2021-04-23 | 2021-04-21 | 4.678 | 951,713 | -778 | 0.04% | 4,451,720 |
| 2021-04-22 | 2021-04-20 | 4.472 | 952,491 | -12,451 | 0.04% | 4,259,519 |
| 2021-04-21 | 2021-04-19 | 4.331 | 964,942 | +245,905 | 0.04% | 4,178,800 |
| 2021-04-20 | 2021-04-16 | 3.855 | 719,037 | +482,471 | 0.03% | 2,771,998 |
| 2021-04-14 | 2021-04-12 | 3.341 | 236,566 | +233,453 | 0.01% | 790,399 |
| 2021-03-10 | 2021-03-08 | 2.866 | 3,113 | +778 | 0.00% | 8,921 |
| 2021-03-08 | 2021-03-04 | 3.174 | 2,335 | +779 | 0.00% | 7,411 |
| 2021-03-05 | 2021-03-03 | 3.444 | 1,556 | +778 | 0.00% | 5,359 |
| 2021-03-02 | 2021-02-26 | 3.277 | 778 | -1,011,633 | 0.00% | 2,549 |
| 2021-03-01 | 2021-02-25 | 3.598 | 1,012,411 | +1,011,633 | 0.04% | 3,642,800 |
| 2021-02-26 | 2021-02-24 | 3.585 | 778 | -933,037 | 0.00% | 2,789 |
| 2021-02-25 | 2021-02-23 | 4.074 | 933,815 | +233,454 | 0.03% | 3,804,001 |
| 2021-02-24 | 2021-02-22 | 3.919 | 700,361 | +700,361 | 0.03% | 2,745,000 |
| 2018-12-05 | 2018-12-03 | 2.765 | 0 | -30,075 | ||
| 2018-11-19 | 2018-11-15 | 2.779 | 30,075 | -2,864 | 0.00% | 83,581 |
| 2018-11-09 | 2018-11-07 | 2.765 | 32,939 | +32,939 | 0.00% | 91,080 |
| 2018-10-15 | 2018-10-11 | 2.304 | 0 | -79,483 | ||
| 2018-10-10 | 2018-10-08 | 2.528 | 79,483 | -70,175 | 0.00% | 200,909 |
| 2018-10-09 | 2018-10-05 | 2.611 | 149,658 | -36,519 | 0.01% | 390,830 |
| 2018-10-02 | 2018-09-27 | 2.737 | 186,177 | -2,865 | 0.01% | 509,599 |
| 2018-09-26 | 2018-09-21 | 2.667 | 189,042 | +2,149 | 0.01% | 504,241 |
| 2018-09-18 | 2018-09-14 | 2.835 | 186,893 | -62,298 | 0.01% | 529,829 |
| 2018-09-07 | 2018-09-05 | 2.793 | 249,191 | -2,148 | 0.01% | 696,000 |
| 2018-09-05 | 2018-09-03 | 3.003 | 251,339 | -22,198 | 0.01% | 754,649 |
| 2018-07-24 | 2018-07-20 | 2.667 | 273,537 | +9,308 | 0.01% | 729,619 |
| 2018-07-20 | 2018-07-18 | 2.793 | 264,229 | +12,174 | 0.01% | 738,001 |
| 2018-07-17 | 2018-07-13 | 2.751 | 252,055 | +1,432 | 0.01% | 693,439 |
| 2018-07-16 | 2018-07-12 | 2.737 | 250,623 | +250,623 | 0.01% | 685,999 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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