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 | 24.540 | 28,000 | +0 | 0.01% | 687,120 |
| 2025-10-13 | 2025-10-09 | 25.500 | 28,000 | +0 | 0.01% | 714,000 |
| 2025-10-10 | 2025-10-08 | 26.520 | 28,000 | +0 | 0.01% | 742,560 |
| 2025-10-09 | 2025-10-06 | 26.200 | 28,000 | +0 | 0.01% | 733,600 |
| 2025-10-08 | 2025-10-03 | 26.460 | 28,000 | +0 | 0.01% | 740,880 |
| 2025-10-06 | 2025-10-02 | 26.660 | 28,000 | +0 | 0.01% | 746,480 |
| 2025-10-03 | 2025-09-30 | 25.780 | 28,000 | +0 | 0.01% | 721,840 |
| 2025-10-02 | 2025-09-29 | 25.020 | 28,000 | +0 | 0.01% | 700,560 |
| 2025-09-30 | 2025-09-26 | 24.600 | 28,000 | +14,000 | 0.01% | 688,800 |
| 2025-09-16 | 2025-09-12 | 27.260 | 14,000 | -6,000 | 0.00% | 381,640 |
| 2025-08-29 | 2025-08-27 | 21.240 | 20,000 | +19,500 | 0.00% | 424,800 |
| 2025-07-24 | 2025-07-22 | 18.474 | 500 | +10 | 0.00% | 9,237 |
| 2025-06-05 | 2025-06-03 | 16.313 | 490 | -491 | 0.00% | 7,993 |
| 2025-06-03 | 2025-05-30 | 16.761 | 981 | -490 | 0.00% | 16,443 |
| 2025-06-02 | 2025-05-29 | 15.252 | 1,471 | +981 | 0.00% | 22,436 |
| 2024-07-26 | 2024-07-24 | 13.835 | 490 | +11 | 0.00% | 6,779 |
| 2024-02-23 | 2024-02-21 | 14.816 | 479 | +479 | 0.00% | 7,097 |
| 2023-08-21 | 2023-08-17 | 20.117 | 0 | -479 | ||
| 2023-07-31 | 2023-07-27 | 22.084 | 479 | +10 | 0.00% | 10,578 |
| 2023-03-27 | 2023-03-23 | 23.631 | 469 | -468 | 0.00% | 11,083 |
| 2023-02-14 | 2023-02-10 | 25.765 | 937 | -469 | 0.00% | 24,142 |
| 2023-01-17 | 2023-01-13 | 28.806 | 1,406 | -469 | 0.00% | 40,501 |
| 2023-01-12 | 2023-01-10 | 28.059 | 1,875 | +469 | 0.00% | 52,611 |
| 2023-01-10 | 2023-01-06 | 28.219 | 1,406 | -469 | 0.00% | 39,676 |
| 2023-01-06 | 2023-01-04 | 27.259 | 1,875 | +469 | 0.00% | 51,110 |
| 2022-12-20 | 2022-12-16 | 29.126 | 1,406 | -937 | 0.00% | 40,951 |
| 2022-12-16 | 2022-12-14 | 28.059 | 2,343 | +1,406 | 0.00% | 65,742 |
| 2022-11-25 | 2022-11-23 | 25.712 | 937 | -7,499 | 0.00% | 24,092 |
| 2022-11-04 | 2022-11-02 | 25.445 | 8,436 | +7,499 | 0.00% | 214,655 |
| 2022-10-20 | 2022-10-18 | 21.146 | 937 | -44,991 | 0.00% | 19,813 |
| 2022-10-19 | 2022-10-17 | 20.377 | 45,928 | -1,875 | 0.01% | 935,895 |
| 2022-09-07 | 2022-09-05 | 23.311 | 47,803 | -2,343 | 0.01% | 1,114,354 |
| 2022-07-08 | 2022-07-06 | 33.980 | 50,146 | +469 | 0.01% | 1,703,971 |
| 2022-07-07 | 2022-07-05 | 33.980 | 49,677 | +468 | 0.01% | 1,688,034 |
| 2022-07-05 | 2022-06-30 | 30.993 | 49,209 | +1,406 | 0.01% | 1,525,131 |
| 2022-07-04 | 2022-06-29 | 30.566 | 47,803 | -14,997 | 0.01% | 1,461,155 |
| 2022-06-22 | 2022-06-20 | 32.113 | 62,800 | -937 | 0.01% | 2,016,706 |
| 2022-06-20 | 2022-06-16 | 31.686 | 63,737 | -937 | 0.01% | 2,019,596 |
| 2022-06-16 | 2022-06-14 | 32.113 | 64,674 | +937 | 0.01% | 2,076,886 |
| 2022-06-13 | 2022-06-09 | 33.287 | 63,737 | -937 | 0.01% | 2,121,596 |
| 2022-06-08 | 2022-06-06 | 34.746 | 64,674 | +1,325 | 0.01% | 2,247,144 |
| 2022-05-04 | 2022-04-29 | 36.924 | 63,349 | +9,181 | 0.01% | 2,339,107 |
| 2022-04-28 | 2022-04-26 | 37.632 | 54,168 | +1,836 | 0.01% | 2,038,456 |
| 2022-04-26 | 2022-04-22 | 34.038 | 52,332 | +5,509 | 0.01% | 1,781,263 |
| 2022-04-25 | 2022-04-21 | 34.310 | 46,823 | -18,362 | 0.01% | 1,606,499 |
| 2022-04-20 | 2022-04-14 | 37.578 | 65,185 | +18,362 | 0.01% | 2,449,499 |
| 2022-04-19 | 2022-04-13 | 35.889 | 46,823 | -16,526 | 0.01% | 1,680,449 |
| 2022-04-04 | 2022-03-31 | 41.717 | 63,349 | +7,345 | 0.01% | 2,642,708 |
| 2022-04-01 | 2022-03-30 | 43.078 | 56,004 | -7,345 | 0.01% | 2,412,549 |
| 2022-03-31 | 2022-03-29 | 42.806 | 63,349 | +9,181 | 0.01% | 2,711,708 |
| 2022-03-28 | 2022-03-24 | 41.499 | 54,168 | +7,345 | 0.01% | 2,247,907 |
| 2022-03-25 | 2022-03-23 | 38.939 | 46,823 | -459 | 0.01% | 1,823,248 |
| 2022-03-23 | 2022-03-21 | 44.658 | 47,282 | +44,069 | 0.01% | 2,111,496 |
| 2022-03-21 | 2022-03-17 | 36.271 | 3,213 | +459 | 0.00% | 116,537 |
| 2021-11-18 | 2021-11-16 | 43.895 | 2,754 | +918 | 0.00% | 120,887 |
| 2021-10-20 | 2021-10-18 | 41.934 | 1,836 | -459 | 0.00% | 76,992 |
| 2021-10-06 | 2021-10-04 | 35.290 | 2,295 | +459 | 0.00% | 80,991 |
| 2021-08-09 | 2021-08-05 | 81.418 | 1,836 | -2,754 | 0.00% | 149,484 |
| 2021-08-03 | 2021-07-30 | 77.443 | 4,590 | +3,213 | 0.00% | 355,462 |
| 2021-07-28 | 2021-07-26 | 67.912 | 1,377 | -5,509 | 0.00% | 93,515 |
| 2021-07-23 | 2021-07-21 | 77.007 | 6,886 | +5,509 | 0.00% | 530,270 |
| 2021-07-21 | 2021-07-19 | 72.814 | 1,377 | +1,377 | 0.00% | 100,264 |
| 2021-06-09 | 2021-06-07 | 67.658 | 0 | -455 | ||
| 2021-05-24 | 2021-05-20 | 62.986 | 455 | -910 | 0.00% | 28,659 |
| 2021-05-21 | 2021-05-18 | 63.701 | 1,365 | -2,729 | 0.00% | 86,951 |
| 2021-05-18 | 2021-05-14 | 65.240 | 4,094 | +3,639 | 0.00% | 267,091 |
| 2021-05-13 | 2021-05-11 | 63.096 | 455 | -4,548 | 0.00% | 28,709 |
| 2021-05-12 | 2021-05-10 | 68.812 | 5,003 | -910 | 0.00% | 344,267 |
| 2021-05-11 | 2021-05-07 | 55.017 | 5,913 | -1,820 | 0.00% | 325,314 |
| 2021-05-07 | 2021-05-05 | 61.832 | 7,733 | +910 | 0.00% | 478,147 |
| 2021-05-06 | 2021-05-04 | 64.800 | 6,823 | -1,819 | 0.00% | 442,130 |
| 2021-05-04 | 2021-04-30 | 54.247 | 8,642 | +909 | 0.00% | 468,805 |
| 2021-04-30 | 2021-04-28 | 48.751 | 7,733 | +3,639 | 0.00% | 376,992 |
| 2021-04-29 | 2021-04-27 | 44.629 | 4,094 | -2,729 | 0.00% | 182,711 |
| 2021-04-28 | 2021-04-26 | 45.398 | 6,823 | +6,368 | 0.00% | 309,753 |
| 2021-01-08 | 2021-01-06 | 38.858 | 455 | -455 | 0.00% | 17,680 |
| 2020-12-21 | 2020-12-17 | 43.914 | 910 | -1,819 | 0.00% | 39,962 |
| 2020-12-18 | 2020-12-16 | 42.870 | 2,729 | +910 | 0.00% | 116,993 |
| 2020-11-20 | 2020-11-18 | 35.835 | 1,819 | +454 | 0.00% | 65,184 |
| 2020-11-12 | 2020-11-10 | 41.056 | 1,365 | +910 | 0.00% | 56,042 |
| 2020-11-06 | 2020-11-04 | 35.230 | 455 | +455 | 0.00% | 16,030 |
| 2020-10-12 | 2020-10-08 | 37.319 | 0 | -910 | ||
| 2020-10-05 | 2020-09-29 | 35.835 | 910 | +910 | 0.00% | 32,610 |
| 2020-08-20 | 2020-08-18 | 37.264 | 0 | -455 | ||
| 2020-08-18 | 2020-08-14 | 37.814 | 455 | -455 | 0.00% | 17,205 |
| 2020-08-17 | 2020-08-13 | 38.143 | 910 | +455 | 0.00% | 34,711 |
| 2020-08-14 | 2020-08-12 | 37.594 | 455 | -910 | 0.00% | 17,105 |
| 2020-08-07 | 2020-08-05 | 44.079 | 1,365 | -100,069 | 0.00% | 60,168 |
| 2020-08-06 | 2020-08-04 | 41.936 | 101,434 | +455 | 0.02% | 4,253,719 |
| 2020-08-05 | 2020-08-03 | 42.266 | 100,979 | +909 | 0.02% | 4,267,938 |
| 2020-07-29 | 2020-07-27 | 41.826 | 100,070 | +90,973 | 0.02% | 4,185,519 |
| 2020-07-28 | 2020-07-24 | 39.408 | 9,097 | -910 | 0.00% | 358,491 |
| 2020-07-27 | 2020-07-23 | 41.826 | 10,007 | +3,639 | 0.00% | 418,552 |
| 2020-07-24 | 2020-07-22 | 37.979 | 6,368 | -91,882 | 0.00% | 241,848 |
| 2020-07-23 | 2020-07-21 | 39.463 | 98,250 | +910 | 0.02% | 3,877,196 |
| 2020-07-21 | 2020-07-17 | 37.128 | 97,340 | +1,227 | 0.02% | 3,614,009 |
| 2020-07-17 | 2020-07-15 | 38.408 | 96,113 | +89,825 | 0.02% | 3,691,503 |
| 2020-06-23 | 2020-06-19 | 30.726 | 6,288 | -1,347 | 0.00% | 193,207 |
| 2020-06-19 | 2020-06-17 | 31.116 | 7,635 | +6,288 | 0.00% | 237,571 |
| 2020-06-03 | 2020-06-01 | 27.721 | 1,347 | -899 | 0.00% | 37,340 |
| 2020-04-22 | 2020-04-20 | 31.673 | 2,246 | +899 | 0.00% | 71,137 |
| 2020-04-16 | 2020-04-14 | 30.504 | 1,347 | -450 | 0.00% | 41,088 |
| 2020-03-31 | 2020-03-27 | 27.498 | 1,797 | +450 | 0.00% | 49,414 |
| 2020-03-27 | 2020-03-25 | 25.717 | 1,347 | -1,797 | 0.00% | 34,640 |
| 2020-03-26 | 2020-03-24 | 24.492 | 3,144 | -449 | 0.00% | 77,003 |
| 2020-03-23 | 2020-03-19 | 23.546 | 3,593 | +449 | 0.00% | 84,600 |
| 2020-03-19 | 2020-03-17 | 22.933 | 3,144 | -89,825 | 0.00% | 72,103 |
| 2020-03-18 | 2020-03-16 | 21.687 | 92,969 | +89,825 | 0.02% | 2,016,179 |
| 2020-03-12 | 2020-03-10 | 23.546 | 3,144 | +449 | 0.00% | 74,028 |
| 2020-03-11 | 2020-03-09 | 24.047 | 2,695 | +898 | 0.00% | 64,806 |
| 2020-02-18 | 2020-02-14 | 25.160 | 1,797 | -1,796 | 0.00% | 45,212 |
| 2020-02-17 | 2020-02-13 | 25.104 | 3,593 | -4,491 | 0.00% | 90,200 |
| 2020-01-31 | 2020-01-29 | 24.269 | 8,084 | +2,694 | 0.00% | 196,194 |
| 2020-01-29 | 2020-01-22 | 26.273 | 5,390 | +1,797 | 0.00% | 141,613 |
| 2020-01-23 | 2020-01-21 | 26.106 | 3,593 | +1,796 | 0.00% | 93,800 |
| 2019-12-20 | 2019-12-18 | 25.160 | 1,797 | +899 | 0.00% | 45,212 |
| 2019-09-16 | 2019-09-12 | 25.661 | 898 | +898 | 0.00% | 23,044 |
| 2018-09-17 | 2018-09-13 | 31.752 | 0 | -442 | ||
| 2018-09-04 | 2018-08-31 | 35.820 | 442 | -1,328 | 0.00% | 15,833 |
| 2018-07-25 | 2018-07-23 | 43.458 | 1,770 | +21 | 0.00% | 76,921 |
| 2018-07-06 | 2018-07-04 | 45.345 | 1,749 | -874 | 0.00% | 79,309 |
| 2018-07-05 | 2018-07-03 | 46.089 | 2,623 | +874 | 0.00% | 120,891 |
| 2018-07-04 | 2018-06-29 | 49.234 | 1,749 | -874 | 0.00% | 86,110 |
| 2018-07-03 | 2018-06-28 | 47.518 | 2,623 | +1,311 | 0.00% | 124,640 |
| 2018-06-29 | 2018-06-27 | 47.518 | 1,312 | +875 | 0.00% | 62,344 |
| 2018-05-29 | 2018-05-25 | 56.324 | 437 | +437 | 0.00% | 24,614 |
| 2018-04-20 | 2018-04-18 | 50.034 | 0 | -1,749 | ||
| 2018-04-17 | 2018-04-13 | 53.865 | 1,749 | +1,749 | 0.00% | 94,211 |
| 2018-04-16 | 2018-04-12 | 57.354 | 0 | -874 | ||
| 2018-04-13 | 2018-04-11 | 57.239 | 874 | +874 | 0.00% | 50,027 |
| 2018-03-05 | 2018-03-01 | 52.550 | 0 | -3,060 | ||
| 2018-02-23 | 2018-02-21 | 53.236 | 3,060 | +3,060 | 0.00% | 162,904 |
| 2017-12-27 | 2017-12-21 | 53.865 | 0 | -1,312 | ||
| 2017-12-12 | 2017-12-08 | 46.317 | 1,312 | -2,186 | 0.00% | 60,768 |
| 2017-11-10 | 2017-11-08 | 46.489 | 3,498 | +875 | 0.00% | 162,618 |
| 2017-11-09 | 2017-11-07 | 47.404 | 2,623 | -437 | 0.00% | 124,340 |
| 2017-10-23 | 2017-10-19 | 43.401 | 3,060 | -3,935 | 0.00% | 132,808 |
| 2017-10-18 | 2017-10-16 | 42.143 | 6,995 | +3,935 | 0.00% | 294,791 |
| 2017-09-27 | 2017-09-25 | 37.454 | 3,060 | -875 | 0.00% | 114,610 |
| 2017-09-26 | 2017-09-22 | 38.541 | 3,935 | +875 | 0.00% | 151,658 |
| 2017-09-08 | 2017-09-06 | 34.195 | 3,060 | +1,311 | 0.00% | 104,636 |
| 2017-08-04 | 2017-08-02 | 31.908 | 1,749 | -3,497 | 0.00% | 55,806 |
| 2017-07-31 | 2017-07-27 | 33.407 | 5,246 | +73 | 0.00% | 175,251 |
| 2017-06-28 | 2017-06-26 | 35.030 | 5,173 | -34,484 | 0.00% | 181,213 |
| 2017-06-26 | 2017-06-22 | 34.103 | 39,657 | +37,933 | 0.01% | 1,352,403 |
| 2017-05-25 | 2017-05-23 | 33.523 | 1,724 | +1,724 | 0.00% | 57,793 |
| 2017-04-05 | 2017-03-31 | 33.175 | 0 | -4,311 | ||
| 2017-03-27 | 2017-03-23 | 33.523 | 4,311 | +4,311 | 0.00% | 144,516 |
| 2016-10-24 | 2016-10-19 | 27.781 | 0 | -1,724 | ||
| 2016-10-18 | 2016-10-14 | 27.549 | 1,724 | -2,587 | 0.00% | 47,494 |
| 2016-10-17 | 2016-10-13 | 27.549 | 4,311 | -1,724 | 0.00% | 118,763 |
| 2016-08-11 | 2016-08-09 | 22.085 | 6,035 | -431 | 0.00% | 133,286 |
| 2016-08-05 | 2016-08-03 | 21.436 | 6,466 | +431 | 0.00% | 138,604 |
| 2016-06-14 | 2016-06-10 | 23.724 | 6,035 | +119 | 0.00% | 143,172 |
| 2016-02-05 | 2016-02-03 | 20.730 | 5,916 | +2,113 | 0.00% | 122,639 |
| 2016-02-01 | 2016-01-28 | 20.777 | 3,803 | -2,113 | 0.00% | 79,016 |
| 2015-12-16 | 2015-12-14 | 25.913 | 5,916 | +845 | 0.00% | 153,298 |
| 2015-12-01 | 2015-11-27 | 29.640 | 5,071 | +845 | 0.00% | 150,303 |
| 2015-11-27 | 2015-11-25 | 30.409 | 4,226 | +845 | 0.00% | 128,507 |
| 2015-11-12 | 2015-11-10 | 30.527 | 3,381 | +1,691 | 0.00% | 103,212 |
| 2015-11-10 | 2015-11-06 | 31.178 | 1,690 | +1,690 | 0.00% | 52,691 |
| 2015-07-06 | 2015-07-02 | 34.250 | 0 | -1,248 | ||
| 2015-07-03 | 2015-06-30 | 34.551 | 1,248 | +1,248 | 0.00% | 43,119 |
| 2015-06-05 | 2015-06-03 | 38.517 | 0 | -416 | ||
| 2015-06-03 | 2015-06-01 | 40.019 | 416 | +416 | 0.00% | 16,648 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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