History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.760 676,000 +0 0.02% 513,760
2025-10-13 2025-10-09 0.800 676,000 +0 0.02% 540,800
2025-10-10 2025-10-08 0.900 676,000 -30,000 0.02% 608,400
2025-10-09 2025-10-06 0.800 706,000 -20,000 0.03% 564,800
2025-10-06 2025-10-02 0.690 726,000 -120,000 0.03% 500,940
2025-09-03 2025-09-01 0.530 846,000 -20,000 0.04% 448,380
2025-09-02 2025-08-29 0.470 866,000 -14,000 0.04% 407,020
2025-08-04 2025-07-31 0.425 880,000 +20,000 0.04% 374,000
2025-07-30 2025-07-28 0.485 860,000 +20,000 0.04% 417,100
2025-07-17 2025-07-15 0.510 840,000 +100,000 0.04% 428,400
2025-07-16 2025-07-14 0.560 740,000 -350,000 0.03% 414,400
2025-07-15 2025-07-11 0.490 1,090,000 -120,000 0.05% 534,100
2025-07-04 2025-07-02 0.440 1,210,000 -20,000 0.05% 532,400
2025-07-03 2025-06-30 0.435 1,230,000 -30,000 0.05% 535,050
2025-06-30 2025-06-26 0.435 1,260,000 +50,000 0.05% 548,100
2025-06-24 2025-06-20 0.415 1,210,000 -550,000 0.05% 502,150
2025-06-23 2025-06-19 0.480 1,760,000 +720,000 0.08% 844,800
2025-06-20 2025-06-18 0.540 1,040,000 +200,000 0.04% 561,600
2025-06-19 2025-06-17 0.480 840,000 -30,000 0.04% 403,200
2025-06-18 2025-06-16 0.510 870,000 +30,000 0.04% 443,700
2025-06-16 2025-06-12 0.470 840,000 +500,000 0.04% 394,800
2025-06-13 2025-06-11 0.495 340,000 +100,000 0.01% 168,300
2025-06-11 2025-06-09 0.510 240,000 -30,000 0.01% 122,400
2025-06-06 2025-06-04 0.325 270,000 +30,000 0.01% 87,750
2025-06-04 2025-06-02 0.320 240,000 -50,000 0.01% 76,800
2025-05-30 2025-05-28 0.275 290,000 +50,000 0.01% 79,750
2025-05-29 2025-05-27 0.280 240,000 +50,000 0.01% 67,200
2024-05-22 2024-05-20 0.470 190,000 -350,000 0.01% 89,300
2024-04-12 2024-04-10 0.390 540,000 -276,000 0.03% 210,600
2024-01-19 2024-01-17 0.118 816,000 +26,000 0.04% 96,288
2024-01-12 2024-01-10 0.132 790,000 +346,000 0.04% 104,280
2024-01-11 2024-01-09 0.135 444,000 +4,000 0.02% 59,940
2022-04-11 2022-04-07 0.590 440,000 -292,000 0.02% 259,600
2021-11-25 2021-11-23 0.640 732,000 -4,000 0.04% 468,480
2021-09-03 2021-09-01 0.570 736,000 +4,000 0.05% 419,520
2021-07-22 2021-07-20 0.660 732,000 -20,000 0.04% 483,120
2021-07-09 2021-07-07 0.700 752,000 +30,000 0.05% 526,400
2021-06-03 2021-06-01 1.040 722,000 -398,000 0.04% 750,880
2021-06-02 2021-05-31 1.010 1,120,000 -500,000 0.07% 1,131,200
2021-05-27 2021-05-25 1.020 1,620,000 -72,000 0.10% 1,652,400
2021-04-28 2021-04-26 0.950 1,692,000 -100,000 0.10% 1,607,400
2021-04-07 2021-03-31 0.870 1,792,000 +20,000 0.11% 1,559,040
2021-03-26 2021-03-24 0.900 1,772,000 +10,000 0.11% 1,594,800
2021-03-10 2021-03-08 0.920 1,762,000 +60,000 0.11% 1,621,040
2021-02-19 2021-02-17 1.110 1,702,000 -30,000 0.10% 1,889,220
2021-02-09 2021-02-05 0.890 1,732,000 +40,000 0.11% 1,541,480
2021-02-08 2021-02-04 0.900 1,692,000 +50,000 0.10% 1,522,800
2021-02-05 2021-02-03 0.930 1,642,000 +100,000 0.10% 1,527,060
2021-02-04 2021-02-02 1.030 1,542,000 -150,000 0.09% 1,588,260
2021-02-03 2021-02-01 1.350 1,692,000 -318,000 0.10% 2,284,200
2021-02-01 2021-01-28 0.800 2,010,000 -4,000 0.12% 1,608,000
2020-12-01 2020-11-27 0.760 2,014,000 +10,000 0.12% 1,530,640
2020-11-27 2020-11-25 0.750 2,004,000 +20,000 0.12% 1,503,000
2020-11-26 2020-11-24 0.760 1,984,000 +20,000 0.12% 1,507,840
2020-11-02 2020-10-29 0.740 1,964,000 +10,000 0.12% 1,453,360
2020-08-07 2020-08-05 1.030 1,954,000 +146,000 0.12% 2,012,620
2020-07-30 2020-07-28 1.010 1,808,000 +126,000 0.11% 1,826,080
2020-07-29 2020-07-27 1.120 1,682,000 -220,000 0.10% 1,883,840
2020-07-06 2020-07-02 0.560 1,902,000 +40,000 0.12% 1,065,120
2020-05-06 2020-05-04 0.570 1,862,000 +60,000 0.11% 1,061,340
2020-05-05 2020-04-29 0.580 1,802,000 +30,000 0.11% 1,045,160
2020-04-27 2020-04-23 0.620 1,772,000 +10,000 0.11% 1,098,640
2020-04-20 2020-04-16 0.640 1,762,000 +20,000 0.11% 1,127,680
2020-03-18 2020-03-16 0.560 1,742,000 +60,000 0.11% 975,520
2020-03-17 2020-03-13 0.600 1,682,000 +28,000 0.10% 1,009,200
2020-03-16 2020-03-12 0.640 1,654,000 +150,000 0.10% 1,058,560
2020-03-13 2020-03-11 0.720 1,504,000 +48,000 0.09% 1,082,880
2020-03-12 2020-03-10 0.730 1,456,000 +10,000 0.09% 1,062,880
2020-03-11 2020-03-09 0.740 1,446,000 +22,000 0.09% 1,070,040
2020-02-17 2020-02-13 0.710 1,424,000 +56,000 0.09% 1,011,040
2020-02-14 2020-02-12 0.720 1,368,000 +10,000 0.08% 984,960
2020-02-12 2020-02-10 0.720 1,358,000 +14,000 0.08% 977,760
2020-02-11 2020-02-07 0.730 1,344,000 +14,000 0.08% 981,120
2020-02-10 2020-02-06 0.730 1,330,000 +14,000 0.08% 970,900
2020-01-09 2020-01-07 0.920 1,316,000 -10,000 0.08% 1,210,720
2020-01-07 2020-01-03 0.900 1,326,000 +10,000 0.08% 1,193,400
2019-12-23 2019-12-19 0.730 1,316,000 +30,000 0.08% 960,680
2019-12-03 2019-11-29 0.710 1,286,000 +10,000 0.08% 913,060
2019-08-13 2019-08-09 0.970 1,276,000 -200,000 0.08% 1,237,720
2019-08-12 2019-08-08 0.850 1,476,000 +200,000 0.09% 1,254,600
2019-07-18 2019-07-16 0.490 1,276,000 -122,000 0.08% 625,240
2019-07-10 2019-07-08 0.530 1,398,000 -20,000 0.09% 740,940
2019-06-06 2019-06-04 0.600 1,418,000 -2,000 0.09% 850,800
2019-03-18 2019-03-14 0.800 1,420,000 -20,000 0.09% 1,136,000
2019-03-12 2019-03-08 0.830 1,440,000 -140,000 0.09% 1,195,200
2019-03-08 2019-03-06 0.820 1,580,000 +140,000 0.10% 1,295,600
2018-06-19 2018-06-14 1.440 1,440,000 +50,000 0.09% 2,073,600
2018-06-15 2018-06-13 1.430 1,390,000 +100,000 0.09% 1,987,700
2018-06-14 2018-06-12 1.440 1,290,000 +24,000 0.08% 1,857,600
2018-06-13 2018-06-11 1.440 1,266,000 +572,000 0.08% 1,823,040
2018-05-24 2018-05-21 1.640 694,000 +86,000 0.04% 1,138,160
2018-05-16 2018-05-14 1.680 608,000 -100,000 0.04% 1,021,440
2018-05-15 2018-05-11 1.620 708,000 -244,000 0.04% 1,146,960
2018-05-14 2018-05-10 1.610 952,000 -866,000 0.06% 1,532,720
2018-05-07 2018-05-03 1.440 1,818,000 +260,000 0.11% 2,617,920
2018-04-27 2018-04-25 1.460 1,558,000 +420,000 0.10% 2,274,680
2018-04-24 2018-04-20 1.460 1,138,000 +530,000 0.07% 1,661,480
2018-02-21 2018-02-15 2.139 608,000 +11,161 0.04% 1,300,676
2018-02-09 2018-02-07 2.200 596,839 -17,670 0.04% 1,313,279
2018-02-08 2018-02-06 2.180 614,509 -39,266 0.04% 1,339,640
2018-01-25 2018-01-23 2.333 653,775 -2,016,296 0.04% 1,525,141
2018-01-19 2018-01-17 2.363 2,670,071 -638,068 0.17% 6,310,401
2018-01-04 2018-01-02 2.445 3,308,139 +17,670 0.21% 8,088,000
2017-12-21 2017-12-19 2.465 3,290,469 +39,265 0.21% 8,111,839
2017-12-04 2017-11-30 2.618 3,251,204 +251,301 0.20% 8,511,841
2017-10-23 2017-10-19 2.567 2,999,903 +29,449 0.19% 7,701,120
2017-09-22 2017-09-20 2.323 2,970,454 -54,972 0.19% 6,899,281
2017-09-21 2017-09-19 2.435 3,025,426 -9,816 0.19% 7,365,981
2017-07-12 2017-07-10 1.467 3,035,242 -392,658 0.19% 4,452,480
2017-07-10 2017-07-06 1.457 3,427,900 +588,987 0.22% 4,993,561
2017-06-30 2017-06-28 1.467 2,838,913 -294,493 0.18% 4,164,479
2017-06-29 2017-06-27 1.467 3,133,406 +445,666 0.20% 4,596,479
2017-06-27 2017-06-23 1.457 2,687,740 -687,151 0.17% 3,915,340
2017-06-15 2017-06-13 1.497 3,374,891 +722,490 0.21% 5,053,860
2017-06-12 2017-06-08 1.477 2,652,401 -386,768 0.17% 3,917,900
2017-06-01 2017-05-29 1.539 3,039,169 +62,024 0.19% 4,677,541
2017-05-09 2017-05-05 1.581 2,977,145 +523,116 0.19% 4,705,920
2017-05-08 2017-05-04 1.560 2,454,029 +515,423 0.16% 3,828,000
2017-05-05 2017-05-02 1.570 1,938,606 +1,005,844 0.12% 3,044,160
2017-05-02 2017-04-27 1.518 932,762 -209,631 0.06% 1,416,200
2017-04-26 2017-04-24 1.466 1,142,393 -2,415,564 0.07% 1,675,080
2016-10-17 2016-10-13 1.622 3,557,957 -5,770 0.25% 5,772,000
2016-09-26 2016-09-22 1.841 3,563,727 +19,232 0.25% 6,559,620
2016-09-19 2016-09-14 1.882 3,544,495 +39,604 0.25% 6,672,493
2016-07-22 2016-07-20 1.914 3,504,891 -3,804 0.26% 6,708,519
2016-07-18 2016-07-14 1.977 3,508,695 -9,509 0.26% 6,937,200
2016-07-15 2016-07-13 2.019 3,518,204 +7,607 0.26% 7,104,001
2016-07-14 2016-07-12 2.030 3,510,597 +5,706 0.26% 7,125,561
2016-07-13 2016-07-11 2.019 3,504,891 -3,804 0.26% 7,077,119
2016-07-06 2016-07-04 1.882 3,508,695 +3,804 0.26% 6,605,100
2016-05-12 2016-05-10 1.672 3,504,891 +3,803 0.26% 5,860,739
2016-04-25 2016-04-21 1.946 3,501,088 +19,017 0.26% 6,811,700
2016-04-18 2016-04-14 1.967 3,482,071 -1,901 0.26% 6,847,941
2016-03-29 2016-03-23 2.030 3,483,972 -5,706 0.26% 7,071,519
2016-03-18 2016-03-16 1.662 3,489,678 +11,411 0.26% 5,798,601
2016-03-07 2016-03-03 1.819 3,478,267 -5,705 0.26% 6,328,340
2016-01-21 2016-01-19 2.040 3,483,972 +3,803 0.28% 7,108,159
2016-01-19 2016-01-15 2.072 3,480,169 -3,803 0.28% 7,210,200
2016-01-12 2016-01-08 2.103 3,483,972 +1,901 0.28% 7,327,999
2016-01-05 2015-12-31 2.135 3,482,071 +11,411 0.28% 7,433,861
2015-12-28 2015-12-22 2.240 3,470,660 -7,607 0.28% 7,774,499
2015-12-22 2015-12-18 2.356 3,478,267 +26,624 0.28% 8,193,919
2015-12-17 2015-12-15 2.661 3,451,643 +1,072,577 0.27% 9,183,900
2015-12-16 2015-12-14 2.818 2,379,066 +1,759,101 0.19% 6,705,359
2015-12-09 2015-12-07 2.976 619,965 -17,115 0.05% 1,845,161
2015-12-08 2015-12-04 2.703 637,080 -1,902 0.05% 1,721,900
2015-12-03 2015-12-01 2.503 638,982 +5,705 0.05% 1,599,360
2015-11-16 2015-11-12 2.209 633,277 -15,213 0.05% 1,398,601
2015-11-11 2015-11-09 2.124 648,490 +1,901 0.05% 1,377,639
2015-11-10 2015-11-06 2.198 646,589 +11,411 0.05% 1,421,201
2015-11-09 2015-11-05 2.240 635,178 +1,901 0.05% 1,422,839
2015-10-30 2015-10-28 2.103 633,277 -9,508 0.05% 1,332,001
2015-10-14 2015-10-12 2.019 642,785 -38,035 0.05% 1,297,919
2015-10-13 2015-10-09 1.977 680,820 -3,803 0.05% 1,346,119
2015-10-12 2015-10-08 1.967 684,623 +7,444 0.05% 1,346,399
2015-09-24 2015-09-22 2.199 677,179 -28,374 0.05% 1,489,280
2015-09-22 2015-09-18 2.294 705,553 +1,892 0.06% 1,618,821
2015-09-10 2015-09-08 2.041 703,661 +3,783 0.06% 1,435,920
2015-08-26 2015-08-24 1.893 699,878 -35,940 0.06% 1,324,600
2015-08-18 2015-08-14 2.686 735,818 +9,458 0.06% 1,976,121
2015-08-13 2015-08-11 2.675 726,360 +37,831 0.06% 1,943,041
2015-08-11 2015-08-07 2.612 688,529 +9,458 0.06% 1,798,161
2015-08-10 2015-08-06 2.612 679,071 +3,783 0.05% 1,773,461
2015-08-07 2015-08-05 2.390 675,288 +5,675 0.05% 1,613,641
2015-08-06 2015-08-04 2.474 669,613 +75,663 0.05% 1,656,720
2015-08-05 2015-08-03 2.453 593,950 +43,505 0.05% 1,456,959
2015-07-31 2015-07-29 2.939 550,445 +56,747 0.04% 1,617,961
2015-07-30 2015-07-28 2.950 493,698 -64,313 0.04% 1,456,381
2015-07-29 2015-07-27 2.834 558,011 -1,891 0.04% 1,581,201
2015-07-24 2015-07-22 3.299 559,902 +28,373 0.04% 1,847,039
2015-07-23 2015-07-21 3.500 531,529 +18,916 0.04% 1,860,220
2015-07-21 2015-07-17 3.754 512,613 +11,349 0.04% 1,924,099
2015-07-20 2015-07-16 3.690 501,264 +94,578 0.04% 1,849,700
2015-07-15 2015-07-13 3.912 406,686 -18,915 0.03% 1,591,001
2015-07-14 2015-07-10 3.648 425,601 +66,204 0.03% 1,552,498
2015-07-13 2015-07-09 3.225 359,397 +113,494 0.03% 1,159,001
2015-07-10 2015-07-08 2.146 245,903 -47,289 0.02% 527,800
2015-07-09 2015-07-07 2.950 293,192 +22,699 0.02% 864,900
2015-07-08 2015-07-06 3.109 270,493 -9,458 0.02% 840,839
2015-07-07 2015-07-03 4.240 279,951 -18,916 0.02% 1,186,959
2015-07-06 2015-07-02 4.536 298,867 -189,156 0.02% 1,355,641
2015-07-03 2015-06-30 4.684 488,023 +113,494 0.04% 2,285,880
2015-07-02 2015-06-29 4.557 374,529 -28,374 0.03% 1,706,759
2015-06-30 2015-06-26 4.853 402,903 -5,674 0.03% 1,955,341
2015-06-26 2015-06-24 5.244 408,577 +66,204 0.03% 2,142,718
2015-06-24 2015-06-22 4.642 342,373 -17,024 0.03% 1,589,181
2015-06-23 2015-06-19 4.652 359,397 -355,613 0.03% 1,672,001
2015-06-22 2015-06-18 4.864 715,010 +51,072 0.06% 3,477,598
2015-06-19 2015-06-17 5.181 663,938 -41,615 0.05% 3,439,799
2015-06-18 2015-06-16 5.128 705,553 +338,590 0.06% 3,618,102
2015-06-17 2015-06-15 4.927 366,963 -88,903 0.03% 1,808,080
2015-06-16 2015-06-12 5.265 455,866 +9,457 0.04% 2,400,358
2015-06-12 2015-06-10 5.498 446,409 +9,458 0.04% 2,454,402
2015-06-11 2015-06-09 5.604 436,951 -170,240 0.03% 2,448,601
2015-06-10 2015-06-08 6.101 607,191 -378,313 0.05% 3,704,338
2015-06-08 2015-06-04 5.636 985,504 +226,988 0.08% 5,553,861
2015-06-04 2015-06-02 5.805 758,516 +226,987 0.06% 4,402,978
2015-06-03 2015-06-01 6.291 531,529 +117,277 0.04% 3,343,901
2015-06-02 2015-05-29 6.386 414,252 +20,807 0.03% 2,645,520
2015-05-29 2015-05-27 6.333 393,445 +202,397 0.03% 2,491,841
2015-05-27 2015-05-22 5.614 191,048 +9,458 0.02% 1,072,621
2015-05-22 2015-05-20 5.022 181,590 -1,892 0.01% 912,000
2015-05-21 2015-05-19 5.160 183,482 -90,794 0.02% 946,723
2015-05-20 2015-05-18 5.054 274,276 -3,784 0.03% 1,386,198
2015-05-19 2015-05-15 4.367 278,060 +7,567 0.03% 1,214,222
2015-05-18 2015-05-14 3.828 270,493 +71,879 0.03% 1,035,319
2015-05-15 2015-05-13 3.658 198,614 +96,470 0.02% 726,600
2015-05-13 2015-05-11 3.722 102,144 +85,120 0.01% 380,159
2015-04-23 2015-04-21 3.476 17,024 +17,024 0.00% 59,170
2015-03-27 2015-03-25 2.843 0 -5,593
2015-03-20 2015-03-18 2.553 5,593 +5,593 0.00% 14,280
2013-01-03 2012-12-31 1.555 0

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