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 | 4.050 | 38,000 | +0 | 0.00% | 153,900 |
| 2025-10-13 | 2025-10-09 | 4.030 | 38,000 | +0 | 0.00% | 153,140 |
| 2025-10-10 | 2025-10-08 | 3.810 | 38,000 | +0 | 0.00% | 144,780 |
| 2025-10-09 | 2025-10-06 | 3.970 | 38,000 | +0 | 0.00% | 150,860 |
| 2025-10-08 | 2025-10-03 | 4.000 | 38,000 | +0 | 0.00% | 152,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 38,000 | +0 | 0.00% | 152,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 38,000 | +0 | 0.00% | 158,080 |
| 2025-10-02 | 2025-09-29 | 3.980 | 38,000 | +0 | 0.00% | 151,240 |
| 2025-09-30 | 2025-09-26 | 3.920 | 38,000 | +0 | 0.00% | 148,960 |
| 2025-09-29 | 2025-09-25 | 3.950 | 38,000 | +0 | 0.00% | 150,100 |
| 2025-09-26 | 2025-09-24 | 3.890 | 38,000 | +0 | 0.00% | 147,820 |
| 2025-09-25 | 2025-09-23 | 3.900 | 38,000 | +0 | 0.00% | 148,200 |
| 2025-09-24 | 2025-09-22 | 4.060 | 38,000 | +0 | 0.00% | 154,280 |
| 2025-09-23 | 2025-09-19 | 4.140 | 38,000 | +0 | 0.00% | 157,320 |
| 2025-09-22 | 2025-09-18 | 4.090 | 38,000 | +0 | 0.00% | 155,420 |
| 2025-09-19 | 2025-09-17 | 4.160 | 38,000 | +0 | 0.00% | 158,080 |
| 2025-09-18 | 2025-09-16 | 3.870 | 38,000 | +0 | 0.00% | 147,060 |
| 2025-09-17 | 2025-09-15 | 3.780 | 38,000 | +0 | 0.00% | 143,640 |
| 2025-09-16 | 2025-09-12 | 3.810 | 38,000 | +0 | 0.00% | 144,780 |
| 2025-09-15 | 2025-09-11 | 3.790 | 38,000 | +0 | 0.00% | 144,020 |
| 2025-09-12 | 2025-09-10 | 3.790 | 38,000 | +0 | 0.00% | 144,020 |
| 2025-09-11 | 2025-09-09 | 3.840 | 38,000 | +0 | 0.00% | 145,920 |
| 2025-09-10 | 2025-09-08 | 3.860 | 38,000 | +0 | 0.00% | 146,680 |
| 2025-09-09 | 2025-09-05 | 3.720 | 38,000 | +0 | 0.00% | 141,360 |
| 2025-09-08 | 2025-09-04 | 3.680 | 38,000 | +0 | 0.00% | 139,840 |
| 2025-09-05 | 2025-09-03 | 3.700 | 38,000 | +0 | 0.00% | 140,600 |
| 2025-09-04 | 2025-09-02 | 3.790 | 38,000 | +0 | 0.00% | 144,020 |
| 2025-09-03 | 2025-09-01 | 3.830 | 38,000 | +0 | 0.00% | 145,540 |
| 2025-09-02 | 2025-08-29 | 3.850 | 38,000 | +0 | 0.00% | 146,300 |
| 2025-09-01 | 2025-08-28 | 3.950 | 38,000 | +0 | 0.00% | 150,100 |
| 2025-08-29 | 2025-08-27 | 3.940 | 38,000 | +0 | 0.00% | 149,720 |
| 2025-08-28 | 2025-08-26 | 4.000 | 38,000 | +0 | 0.00% | 152,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 38,000 | +0 | 0.00% | 151,240 |
| 2025-08-26 | 2025-08-22 | 3.890 | 38,000 | +0 | 0.00% | 147,820 |
| 2025-08-25 | 2025-08-21 | 3.960 | 38,000 | +0 | 0.00% | 150,480 |
| 2025-08-22 | 2025-08-20 | 3.940 | 38,000 | +0 | 0.00% | 149,720 |
| 2025-08-21 | 2025-08-19 | 3.970 | 38,000 | +0 | 0.00% | 150,860 |
| 2025-08-20 | 2025-08-18 | 3.980 | 38,000 | +0 | 0.00% | 151,240 |
| 2025-08-19 | 2025-08-15 | 4.040 | 38,000 | +0 | 0.00% | 153,520 |
| 2025-08-18 | 2025-08-14 | 3.820 | 38,000 | +0 | 0.00% | 145,160 |
| 2025-08-15 | 2025-08-13 | 3.850 | 38,000 | +0 | 0.00% | 146,300 |
| 2025-08-14 | 2025-08-12 | 3.750 | 38,000 | +0 | 0.00% | 142,500 |
| 2025-08-13 | 2025-08-11 | 3.730 | 38,000 | +0 | 0.00% | 141,740 |
| 2025-08-12 | 2025-08-08 | 3.660 | 38,000 | +0 | 0.00% | 139,080 |
| 2025-08-11 | 2025-08-07 | 3.720 | 38,000 | +0 | 0.00% | 141,360 |
| 2025-08-08 | 2025-08-06 | 3.650 | 38,000 | +0 | 0.00% | 138,700 |
| 2025-08-07 | 2025-08-05 | 3.700 | 38,000 | +0 | 0.00% | 140,600 |
| 2025-08-06 | 2025-08-04 | 3.670 | 38,000 | +0 | 0.00% | 139,460 |
| 2025-08-05 | 2025-08-01 | 3.620 | 38,000 | +0 | 0.00% | 137,560 |
| 2025-08-04 | 2025-07-31 | 3.620 | 38,000 | +0 | 0.00% | 137,560 |
| 2025-08-01 | 2025-07-30 | 3.710 | 38,000 | +0 | 0.00% | 140,980 |
| 2025-07-31 | 2025-07-29 | 3.780 | 38,000 | +0 | 0.00% | 143,640 |
| 2025-07-30 | 2025-07-28 | 3.790 | 38,000 | +0 | 0.00% | 144,020 |
| 2025-07-29 | 2025-07-25 | 3.920 | 38,000 | +0 | 0.00% | 148,960 |
| 2025-07-28 | 2025-07-24 | 3.830 | 38,000 | -8,000 | 0.00% | 145,540 |
| 2025-07-25 | 2025-07-23 | 3.770 | 46,000 | +8,000 | 0.00% | 173,420 |
| 2025-03-26 | 2025-03-24 | 3.860 | 38,000 | -54,000 | 0.00% | 146,680 |
| 2025-03-04 | 2025-02-28 | 3.710 | 92,000 | +26,000 | 0.00% | 341,320 |
| 2025-03-03 | 2025-02-27 | 3.760 | 66,000 | +28,000 | 0.00% | 248,160 |
| 2023-02-08 | 2023-02-06 | 5.080 | 38,000 | -30,000 | 0.00% | 193,040 |
| 2023-02-07 | 2023-02-03 | 5.170 | 68,000 | -22,000 | 0.00% | 351,560 |
| 2023-01-30 | 2023-01-26 | 5.530 | 90,000 | +10,000 | 0.00% | 497,700 |
| 2023-01-27 | 2023-01-20 | 5.600 | 80,000 | +14,000 | 0.00% | 448,000 |
| 2023-01-26 | 2023-01-19 | 5.570 | 66,000 | +18,000 | 0.00% | 367,620 |
| 2023-01-20 | 2023-01-18 | 5.700 | 48,000 | -20,000 | 0.00% | 273,600 |
| 2023-01-19 | 2023-01-17 | 5.620 | 68,000 | +30,000 | 0.00% | 382,160 |
| 2022-12-13 | 2022-12-09 | 5.140 | 38,000 | -10,000 | 0.00% | 195,320 |
| 2022-12-12 | 2022-12-08 | 5.080 | 48,000 | -30,000 | 0.00% | 243,840 |
| 2022-12-08 | 2022-12-06 | 4.700 | 78,000 | +40,000 | 0.00% | 366,600 |
| 2022-06-15 | 2022-06-13 | 3.990 | 38,000 | -2,000 | 0.00% | 151,620 |
| 2021-08-12 | 2021-08-10 | 4.060 | 40,000 | +2,000 | 0.00% | 162,400 |
| 2020-12-30 | 2020-12-28 | 4.490 | 38,000 | -310,000 | 0.00% | 170,620 |
| 2020-12-29 | 2020-12-24 | 4.650 | 348,000 | -100,000 | 0.01% | 1,618,200 |
| 2020-12-23 | 2020-12-21 | 4.680 | 448,000 | -200,000 | 0.01% | 2,096,640 |
| 2020-11-25 | 2020-11-23 | 4.700 | 648,000 | -300,000 | 0.02% | 3,045,600 |
| 2020-09-28 | 2020-09-24 | 4.040 | 948,000 | -56,000 | 0.02% | 3,829,920 |
| 2020-09-14 | 2020-09-10 | 4.630 | 1,004,000 | -76,000 | 0.02% | 4,648,520 |
| 2020-06-08 | 2020-06-04 | 3.450 | 1,080,000 | +76,000 | 0.03% | 3,726,000 |
| 2020-05-26 | 2020-05-22 | 3.200 | 1,004,000 | +6,000 | 0.02% | 3,212,800 |
| 2020-05-19 | 2020-05-15 | 3.300 | 998,000 | +14,000 | 0.02% | 3,293,400 |
| 2020-05-15 | 2020-05-13 | 3.350 | 984,000 | +12,000 | 0.02% | 3,296,400 |
| 2020-05-11 | 2020-05-07 | 3.410 | 972,000 | +12,000 | 0.02% | 3,314,520 |
| 2020-05-08 | 2020-05-06 | 3.500 | 960,000 | +12,000 | 0.02% | 3,360,000 |
| 2020-03-26 | 2020-03-24 | 3.060 | 948,000 | +100,000 | 0.03% | 2,900,880 |
| 2020-03-23 | 2020-03-19 | 3.150 | 848,000 | +200,000 | 0.02% | 2,671,200 |
| 2020-03-20 | 2020-03-18 | 3.380 | 648,000 | -4,000 | 0.02% | 2,190,240 |
| 2020-03-19 | 2020-03-17 | 3.660 | 652,000 | +2,000 | 0.02% | 2,386,320 |
| 2020-03-18 | 2020-03-16 | 3.870 | 650,000 | -98,000 | 0.02% | 2,515,500 |
| 2020-03-13 | 2020-03-11 | 4.320 | 748,000 | -4,000 | 0.02% | 3,231,360 |
| 2020-03-12 | 2020-03-10 | 4.290 | 752,000 | +100,000 | 0.02% | 3,226,080 |
| 2020-03-04 | 2020-03-02 | 4.120 | 652,000 | +4,000 | 0.02% | 2,686,240 |
| 2020-02-21 | 2020-02-19 | 4.730 | 648,000 | -10,000 | 0.02% | 3,065,040 |
| 2020-01-23 | 2020-01-21 | 4.740 | 658,000 | +10,000 | 0.02% | 3,118,920 |
| 2020-01-10 | 2020-01-08 | 5.000 | 648,000 | +100,000 | 0.02% | 3,240,000 |
| 2020-01-07 | 2020-01-03 | 5.380 | 548,000 | -100,000 | 0.01% | 2,948,240 |
| 2019-12-04 | 2019-12-02 | 4.950 | 648,000 | -10,000 | 0.02% | 3,207,600 |
| 2019-11-20 | 2019-11-18 | 5.050 | 658,000 | +50,000 | 0.02% | 3,322,900 |
| 2019-11-12 | 2019-11-08 | 5.360 | 608,000 | +160,000 | 0.02% | 3,258,880 |
| 2019-11-11 | 2019-11-07 | 5.370 | 448,000 | +100,000 | 0.01% | 2,405,760 |
| 2019-11-06 | 2019-11-04 | 5.170 | 348,000 | +10,000 | 0.01% | 1,799,160 |
| 2019-08-12 | 2019-08-08 | 4.490 | 338,000 | +100,000 | 0.01% | 1,517,620 |
| 2019-06-28 | 2019-06-26 | 5.367 | 238,000 | +2,512 | 0.01% | 1,277,262 |
| 2019-05-28 | 2019-05-24 | 5.063 | 235,488 | +98,945 | 0.01% | 1,192,381 |
| 2019-03-18 | 2019-03-14 | 6.327 | 136,543 | +98,944 | 0.00% | 863,878 |
| 2018-06-20 | 2018-06-15 | 8.993 | 37,599 | +543 | 0.00% | 338,143 |
| 2018-03-01 | 2018-02-27 | 10.644 | 37,056 | -1,950 | 0.00% | 394,440 |
| 2018-02-08 | 2018-02-06 | 10.039 | 39,006 | +37,056 | 0.00% | 391,596 |
| 2018-01-03 | 2017-12-29 | 8.276 | 1,950 | +1,950 | 0.00% | 16,137 |
| 2017-11-06 | 2017-11-02 | 6.317 | 0 | -27,304 | ||
| 2017-09-25 | 2017-09-21 | 6.030 | 27,304 | +11,701 | 0.00% | 164,637 |
| 2017-09-05 | 2017-09-01 | 6.214 | 15,603 | +15,603 | 0.00% | 96,963 |
| 2017-06-02 | 2017-05-31 | 6.221 | 0 | -1,916 | ||
| 2017-05-29 | 2017-05-25 | 5.835 | 1,916 | +1,916 | 0.00% | 11,179 |
| 2017-01-12 | 2017-01-10 | 4.645 | 0 | -1,916 | ||
| 2017-01-11 | 2017-01-09 | 4.405 | 1,916 | +1,916 | 0.00% | 8,440 |
| 2017-01-09 | 2017-01-05 | 4.447 | 0 | -9,580 | ||
| 2017-01-05 | 2017-01-03 | 4.259 | 9,580 | +9,580 | 0.00% | 40,798 |
| 2016-10-20 | 2016-10-18 | 4.645 | 0 | -3,832 | ||
| 2016-10-18 | 2016-10-14 | 4.593 | 3,832 | +3,832 | 0.00% | 17,599 |
| 2016-05-10 | 2016-05-06 | 5.433 | 0 | -7,510 | ||
| 2016-05-09 | 2016-05-05 | 5.348 | 7,510 | +7,510 | 0.00% | 40,161 |
| 2014-11-18 | 2014-11-14 | 3.525 | 0 | -1,866 | ||
| 2014-11-17 | 2014-11-13 | 3.590 | 1,866 | +1,866 | 0.00% | 6,698 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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