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 | 0.435 | 63,700 | +0 | 0.01% | 27,710 |
| 2025-10-13 | 2025-10-09 | 0.435 | 63,700 | +0 | 0.01% | 27,710 |
| 2025-10-10 | 2025-10-08 | 0.400 | 63,700 | +0 | 0.01% | 25,480 |
| 2025-10-09 | 2025-10-06 | 0.390 | 63,700 | +0 | 0.01% | 24,843 |
| 2025-10-08 | 2025-10-03 | 0.375 | 63,700 | +0 | 0.01% | 23,888 |
| 2025-10-06 | 2025-10-02 | 0.340 | 63,700 | +0 | 0.01% | 21,658 |
| 2025-10-03 | 2025-09-30 | 0.325 | 63,700 | +0 | 0.01% | 20,702 |
| 2025-10-02 | 2025-09-29 | 0.315 | 63,700 | -100,100 | 0.01% | 20,066 |
| 2025-09-25 | 2025-09-23 | 0.280 | 163,800 | +100,100 | 0.02% | 45,864 |
| 2025-08-14 | 2025-08-12 | 0.500 | 63,700 | -12,600 | 0.01% | 31,850 |
| 2025-06-25 | 2025-06-23 | 0.420 | 76,300 | +14,000 | 0.01% | 32,046 |
| 2025-05-15 | 2025-05-13 | 0.500 | 62,300 | +41,300 | 0.01% | 31,150 |
| 2025-05-12 | 2025-05-08 | 1.020 | 21,000 | -21,000 | 0.00% | 21,420 |
| 2025-05-08 | 2025-05-06 | 0.740 | 42,000 | -12,600 | 0.00% | 31,080 |
| 2025-04-29 | 2025-04-25 | 0.580 | 54,600 | +14,000 | 0.01% | 31,668 |
| 2025-04-23 | 2025-04-17 | 0.780 | 40,600 | -11,200 | 0.00% | 31,668 |
| 2025-04-11 | 2025-04-09 | 0.680 | 51,800 | +13,300 | 0.01% | 35,224 |
| 2025-04-03 | 2025-04-01 | 0.800 | 38,500 | +2,100 | 0.00% | 30,800 |
| 2025-04-02 | 2025-03-31 | 0.780 | 36,400 | -10,500 | 0.00% | 28,392 |
| 2025-04-01 | 2025-03-28 | 0.720 | 46,900 | -10,500 | 0.00% | 33,768 |
| 2025-03-28 | 2025-03-26 | 0.580 | 57,400 | +11,900 | 0.01% | 33,292 |
| 2025-03-27 | 2025-03-25 | 0.640 | 45,500 | -10,500 | 0.01% | 29,120 |
| 2025-03-26 | 2025-03-24 | 0.500 | 56,000 | -10,500 | 0.01% | 28,000 |
| 2024-06-12 | 2024-06-07 | 0.400 | 66,500 | +11,900 | 0.01% | 26,600 |
| 2024-05-16 | 2024-05-13 | 0.500 | 54,600 | +11,900 | 0.01% | 27,300 |
| 2024-05-09 | 2024-05-07 | 0.680 | 42,700 | -10,500 | 0.00% | 29,036 |
| 2024-05-03 | 2024-04-30 | 0.560 | 53,200 | -10,500 | 0.01% | 29,792 |
| 2024-04-17 | 2024-04-15 | 0.460 | 63,700 | +11,900 | 0.01% | 29,302 |
| 2024-04-08 | 2024-04-03 | 0.500 | 51,800 | -10,500 | 0.01% | 25,900 |
| 2024-03-19 | 2024-03-15 | 0.480 | 62,300 | +11,200 | 0.01% | 29,904 |
| 2024-03-12 | 2024-03-08 | 0.620 | 51,100 | -10,500 | 0.01% | 31,682 |
| 2023-09-18 | 2023-09-14 | 0.580 | 61,600 | -10,500 | 0.01% | 35,728 |
| 2023-07-20 | 2023-07-18 | 0.580 | 72,100 | +35,000 | 0.01% | 41,818 |
| 2023-04-25 | 2023-04-21 | 0.900 | 37,100 | +12,600 | 0.00% | 33,390 |
| 2023-03-21 | 2023-03-17 | 1.160 | 24,500 | -10,500 | 0.00% | 28,420 |
| 2023-03-16 | 2023-03-14 | 0.920 | 35,000 | +14,000 | 0.00% | 32,200 |
| 2023-03-08 | 2023-03-06 | 1.280 | 21,000 | +10,500 | 0.00% | 26,880 |
| 2022-12-13 | 2022-12-09 | 1.600 | 10,500 | -9,100 | 0.00% | 16,800 |
| 2022-12-12 | 2022-12-08 | 1.320 | 19,600 | -10,500 | 0.00% | 25,872 |
| 2022-11-29 | 2022-11-25 | 0.940 | 30,100 | -10,500 | 0.00% | 28,294 |
| 2022-10-31 | 2022-10-27 | 0.820 | 40,600 | -10,500 | 0.01% | 33,292 |
| 2022-07-19 | 2022-07-15 | 0.700 | 51,100 | +12,600 | 0.01% | 35,770 |
| 2022-07-15 | 2022-07-13 | 0.780 | 38,500 | -10,500 | 0.00% | 30,030 |
| 2022-06-22 | 2022-06-20 | 0.480 | 49,000 | -28,000 | 0.01% | 23,520 |
| 2022-03-08 | 2022-03-04 | 0.340 | 77,000 | +35,000 | 0.01% | 26,180 |
| 2022-02-23 | 2022-02-21 | 0.440 | 42,000 | -28,000 | 0.01% | 18,480 |
| 2021-09-09 | 2021-09-07 | 0.240 | 70,000 | +70,000 | 0.01% | 16,800 |
| 2017-04-19 | 2017-04-13 | 5.100 | 0 | -19,600 | ||
| 2017-04-18 | 2017-04-12 | 5.100 | 19,600 | +3,500 | 0.00% | 99,960 |
| 2017-04-13 | 2017-04-11 | 5.300 | 16,100 | -35,000 | 0.00% | 85,330 |
| 2017-04-12 | 2017-04-10 | 4.900 | 51,100 | +50,400 | 0.01% | 250,390 |
| 2017-04-11 | 2017-04-07 | 5.900 | 700 | +700 | 0.00% | 4,130 |
| 2016-07-14 | 2016-07-12 | 5.000 | 0 | -2,800 | ||
| 2015-08-13 | 2015-08-11 | 17.800 | 2,800 | -9,800 | 0.00% | 49,840 |
| 2015-08-12 | 2015-08-10 | 19.400 | 12,600 | +2,800 | 0.01% | 244,440 |
| 2015-08-07 | 2015-08-05 | 23.000 | 9,800 | -25,200 | 0.00% | 225,400 |
| 2015-08-06 | 2015-08-04 | 22.400 | 35,000 | +28,700 | 0.02% | 784,000 |
| 2015-08-05 | 2015-08-03 | 18.200 | 6,300 | +3,500 | 0.00% | 114,660 |
| 2015-07-24 | 2015-07-22 | 20.200 | 2,800 | -28,700 | 0.00% | 56,560 |
| 2015-07-23 | 2015-07-21 | 21.600 | 31,500 | +28,700 | 0.01% | 680,400 |
| 2015-06-17 | 2015-06-15 | 24.800 | 2,800 | +2,100 | 0.00% | 69,440 |
| 2015-06-16 | 2015-06-12 | 25.600 | 700 | +700 | 0.00% | 17,920 |
| 2015-05-19 | 2015-05-15 | 14.000 | 0 | -7,000 | ||
| 2015-05-18 | 2015-05-14 | 14.400 | 7,000 | +7,000 | 0.00% | 100,800 |
| 2015-04-28 | 2015-04-24 | 14.600 | 0 | -4,900 | ||
| 2015-04-27 | 2015-04-23 | 14.800 | 4,900 | +4,900 | 0.00% | 72,520 |
| 2015-04-23 | 2015-04-21 | 16.400 | 0 | -10,500 | ||
| 2015-04-22 | 2015-04-20 | 21.400 | 10,500 | +10,500 | 0.01% | 224,700 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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