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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -25,752,000
2020-11-04 2020-11-02 0.055 25,752,000 -488,000 0.38% 1,416,360
2020-10-27 2020-10-22 0.061 26,240,000 -1,496,000 0.39% 1,600,640
2020-08-14 2020-08-12 0.029 27,736,000 +56,000 0.41% 804,344
2019-07-24 2019-07-22 0.059 27,680,000 +2,000 0.41% 1,633,120
2019-05-20 2019-05-16 0.102 27,678,000 +32,000 0.41% 2,823,156
2018-06-19 2018-06-14 0.161 27,646,000 +100,000 0.41% 4,451,006
2018-06-04 2018-05-31 0.183 27,546,000 +1,430,000 0.41% 5,040,918
2018-06-01 2018-05-30 0.187 26,116,000 +2,500,000 0.39% 4,883,692
2018-05-31 2018-05-29 0.190 23,616,000 +2,000,000 0.35% 4,487,040
2018-05-23 2018-05-18 0.172 21,616,000 -860,000 0.32% 3,717,952
2018-05-18 2018-05-16 0.175 22,476,000 +15,620,000 0.33% 3,933,300
2018-05-17 2018-05-15 0.215 6,856,000 +250,000 0.10% 1,474,040
2018-04-06 2018-04-03 0.580 6,606,000 -200,000 0.10% 3,831,480
2018-04-04 2018-03-29 0.570 6,806,000 -186,000 0.10% 3,879,420
2018-02-14 2018-02-12 0.740 6,992,000 -148,000 0.10% 5,174,080
2018-02-13 2018-02-09 0.760 7,140,000 +186,000 0.11% 5,426,400
2018-01-17 2018-01-15 0.900 6,954,000 -102,000 0.10% 6,258,600
2018-01-10 2018-01-08 0.710 7,056,000 -82,000 0.10% 5,009,760
2018-01-08 2018-01-04 0.730 7,138,000 -20,000 0.11% 5,210,740
2017-12-27 2017-12-21 0.760 7,158,000 +4,000 0.11% 5,440,080
2017-12-21 2017-12-19 0.780 7,154,000 +2,000 0.11% 5,580,120
2017-12-14 2017-12-12 0.780 7,152,000 +74,000 0.11% 5,578,560
2017-12-08 2017-12-06 0.820 7,078,000 +1,092,000 0.11% 5,803,960
2017-12-07 2017-12-05 0.820 5,986,000 +12,000 0.09% 4,908,520
2017-12-05 2017-12-01 0.890 5,974,000 +6,000 0.09% 5,316,860
2017-12-04 2017-11-30 0.890 5,968,000 +20,000 0.09% 5,311,520
2017-11-29 2017-11-27 0.960 5,948,000 +8,000 0.09% 5,710,080
2017-11-28 2017-11-24 1.030 5,940,000 +8,000 0.09% 6,118,200
2017-11-27 2017-11-23 1.060 5,932,000 +4,000 0.09% 6,287,920
2017-11-24 2017-11-22 1.040 5,928,000 -68,000 0.09% 6,165,120
2017-11-23 2017-11-21 0.960 5,996,000 +10,000 0.09% 5,756,160
2017-11-20 2017-11-16 0.990 5,986,000 +20,000 0.09% 5,926,140
2017-11-15 2017-11-13 1.000 5,966,000 +104,000 0.09% 5,966,000
2017-11-14 2017-11-10 0.990 5,862,000 -230,000 0.09% 5,803,380
2017-11-13 2017-11-09 1.030 6,092,000 +18,000 0.09% 6,274,760
2017-11-08 2017-11-06 1.030 6,074,000 +440,000 0.09% 6,256,220
2017-11-06 2017-11-02 1.030 5,634,000 +10,000 0.08% 5,803,020
2017-11-03 2017-11-01 1.050 5,624,000 -14,000 0.08% 5,905,200
2017-11-01 2017-10-30 1.110 5,638,000 +14,000 0.08% 6,258,180
2017-10-31 2017-10-27 1.150 5,624,000 -10,000 0.08% 6,467,600
2017-10-30 2017-10-26 1.160 5,634,000 +44,000 0.08% 6,535,440
2017-10-27 2017-10-25 1.170 5,590,000 +262,000 0.08% 6,540,300
2017-10-26 2017-10-24 1.160 5,328,000 -130,000 0.10% 6,180,480
2017-10-25 2017-10-23 1.180 5,458,000 +20,000 0.11% 6,440,440
2017-10-24 2017-10-20 1.230 5,438,000 +192,000 0.11% 6,688,740
2017-10-23 2017-10-19 1.200 5,246,000 -336,000 0.10% 6,295,200
2017-10-20 2017-10-18 1.250 5,582,000 -106,000 0.11% 6,977,500
2017-10-18 2017-10-16 1.250 5,688,000 +10,000 0.11% 7,110,000
2017-10-17 2017-10-13 1.320 5,678,000 -56,000 0.11% 7,494,960
2017-10-16 2017-10-12 1.310 5,734,000 +644,000 0.11% 7,511,540
2017-10-13 2017-10-11 1.280 5,090,000 +20,000 0.10% 6,515,200
2017-10-12 2017-10-10 1.310 5,070,000 +26,000 0.10% 6,641,700
2017-10-11 2017-10-09 1.300 5,044,000 +20,000 0.10% 6,557,200
2017-10-09 2017-10-04 1.350 5,024,000 +20,000 0.10% 6,782,400
2017-10-06 2017-10-03 1.370 5,004,000 +182,000 0.10% 6,855,480
2017-10-04 2017-09-29 1.350 4,822,000 -568,000 0.09% 6,509,700
2017-10-03 2017-09-28 1.360 5,390,000 -728,000 0.10% 7,330,400
2017-09-29 2017-09-27 1.370 6,118,000 -184,000 0.12% 8,381,660
2017-09-28 2017-09-26 1.350 6,302,000 +888,000 0.12% 8,507,700
2017-09-27 2017-09-25 1.400 5,414,000 +668,000 0.11% 7,579,600
2017-09-26 2017-09-22 1.420 4,746,000 +20,000 0.09% 6,739,320
2017-09-25 2017-09-21 1.460 4,726,000 -108,000 0.09% 6,899,960
2017-09-22 2017-09-20 1.440 4,834,000 -200,000 0.09% 6,960,960
2017-09-21 2017-09-19 1.410 5,034,000 +188,000 0.10% 7,097,940
2017-09-20 2017-09-18 1.450 4,846,000 +58,000 0.09% 7,026,700
2017-09-19 2017-09-15 1.420 4,788,000 -164,000 0.09% 6,798,960
2017-09-15 2017-09-13 1.450 4,952,000 +64,000 0.10% 7,180,400
2017-09-14 2017-09-12 1.490 4,888,000 -94,000 0.10% 7,283,120
2017-09-13 2017-09-11 1.460 4,982,000 +4,000 0.10% 7,273,720
2017-09-12 2017-09-08 1.470 4,978,000 -194,000 0.10% 7,317,660
2017-09-11 2017-09-07 1.490 5,172,000 -682,000 0.10% 7,706,280
2017-09-08 2017-09-06 1.490 5,854,000 +334,000 0.11% 8,722,460
2017-09-07 2017-09-05 1.480 5,520,000 +22,000 0.11% 8,169,600
2017-09-06 2017-09-04 1.500 5,498,000 +486,000 0.11% 8,247,000
2017-09-04 2017-08-31 1.450 5,012,000 -554,000 0.10% 7,267,400
2017-09-01 2017-08-30 1.440 5,566,000 +40,000 0.11% 8,015,040
2017-08-31 2017-08-29 1.450 5,526,000 +20,000 0.11% 8,012,700
2017-08-28 2017-08-24 1.450 5,506,000 -44,000 0.11% 7,983,700
2017-08-25 2017-08-22 1.440 5,550,000 -50,000 0.11% 7,992,000
2017-08-24 2017-08-21 1.450 5,600,000 +588,000 0.11% 8,120,000
2017-08-22 2017-08-18 1.440 5,012,000 +168,000 0.10% 7,217,280
2017-08-21 2017-08-17 1.490 4,844,000 -704,000 0.09% 7,217,560
2017-08-18 2017-08-16 1.500 5,548,000 +2,000 0.11% 8,322,000
2017-08-17 2017-08-15 1.500 5,546,000 +704,000 0.11% 8,319,000
2017-08-16 2017-08-14 1.480 4,842,000 -716,000 0.09% 7,166,160
2017-08-15 2017-08-11 1.410 5,558,000 +20,000 0.11% 7,836,780
2017-08-14 2017-08-10 1.430 5,538,000 +822,000 0.11% 7,919,340
2017-08-11 2017-08-09 1.450 4,716,000 -744,000 0.09% 6,838,200
2017-08-10 2017-08-08 1.490 5,460,000 +24,000 0.11% 8,135,400
2017-08-08 2017-08-04 1.500 5,436,000 +712,000 0.11% 8,154,000
2017-08-07 2017-08-03 1.540 4,724,000 -774,000 0.09% 7,274,960
2017-08-04 2017-08-02 1.540 5,498,000 +430,000 0.11% 8,466,920
2017-08-03 2017-08-01 1.520 5,068,000 +20,000 0.10% 7,703,360
2017-08-02 2017-07-31 1.510 5,048,000 +10,000 0.10% 7,622,480
2017-08-01 2017-07-28 1.510 5,038,000 +20,000 0.10% 7,607,380
2017-07-31 2017-07-27 1.540 5,018,000 +302,000 0.10% 7,727,720
2017-07-28 2017-07-26 1.550 4,716,000 -54,000 0.09% 7,309,800
2017-07-27 2017-07-25 1.600 4,770,000 -2,000 0.09% 7,632,000
2017-07-26 2017-07-24 1.570 4,772,000 -710,000 0.09% 7,492,040
2017-07-25 2017-07-21 1.590 5,482,000 +748,000 0.11% 8,716,380
2017-07-24 2017-07-20 1.560 4,734,000 -296,000 0.09% 7,385,040
2017-07-21 2017-07-19 1.550 5,030,000 -458,000 0.10% 7,796,500
2017-07-19 2017-07-17 1.510 5,488,000 -818,000 0.11% 8,286,880
2017-07-18 2017-07-14 1.510 6,306,000 +1,594,000 0.12% 9,522,060
2017-07-17 2017-07-13 1.540 4,712,000 -16,000 0.09% 7,256,480
2017-07-14 2017-07-12 1.500 4,728,000 -392,000 0.09% 7,092,000
2017-07-13 2017-07-11 1.450 5,120,000 -778,000 0.10% 7,424,000
2017-07-12 2017-07-10 1.450 5,898,000 +796,000 0.11% 8,552,100
2017-07-11 2017-07-07 1.450 5,102,000 +386,000 0.10% 7,397,900
2017-07-10 2017-07-06 1.460 4,716,000 +4,000 0.09% 6,885,360
2017-07-07 2017-07-05 1.470 4,712,000 -912,000 0.09% 6,926,640
2017-07-06 2017-07-04 1.460 5,624,000 +108,000 0.11% 8,211,040
2017-07-05 2017-07-03 1.440 5,516,000 +804,000 0.11% 7,943,040
2017-07-04 2017-06-30 1.400 4,712,000 -840,000 0.09% 6,596,800
2017-07-03 2017-06-29 1.360 5,552,000 +326,000 0.11% 7,550,720
2017-06-30 2017-06-28 1.320 5,226,000 -228,000 0.10% 6,898,320
2017-06-29 2017-06-27 1.310 5,454,000 -592,000 0.11% 7,144,740
2017-06-28 2017-06-26 1.330 6,046,000 +1,334,000 0.12% 8,041,180
2017-06-27 2017-06-23 1.330 4,712,000 -744,000 0.09% 6,266,960
2017-06-26 2017-06-22 1.360 5,456,000 -1,146,000 0.11% 7,420,160
2017-06-23 2017-06-21 1.340 6,602,000 +252,000 0.13% 8,846,680
2017-06-21 2017-06-19 1.300 6,350,000 +10,000 0.12% 8,255,000
2017-06-20 2017-06-16 1.320 6,340,000 -62,000 0.12% 8,368,800
2017-06-19 2017-06-15 1.340 6,402,000 +62,000 0.12% 8,578,680
2017-06-16 2017-06-14 1.350 6,340,000 +184,000 0.12% 8,559,000
2017-06-15 2017-06-13 1.330 6,156,000 -364,000 0.12% 8,187,480
2017-06-14 2017-06-12 1.340 6,520,000 +320,000 0.13% 8,736,800
2017-06-13 2017-06-09 1.320 6,200,000 -444,000 0.12% 8,184,000
2017-06-12 2017-06-08 1.350 6,644,000 +476,000 0.13% 8,969,400
2017-06-09 2017-06-07 1.370 6,168,000 -904,000 0.12% 8,450,160
2017-06-08 2017-06-06 1.360 7,072,000 +854,000 0.14% 9,617,920
2017-06-07 2017-06-05 1.360 6,218,000 +62,000 0.12% 8,456,480
2017-06-05 2017-06-01 1.390 6,156,000 -480,000 0.12% 8,556,840
2017-06-02 2017-05-31 1.380 6,636,000 -556,000 0.13% 9,157,680
2017-06-01 2017-05-29 1.350 7,192,000 +1,258,000 0.14% 9,709,200
2017-05-31 2017-05-26 1.360 5,934,000 +350,000 0.12% 8,070,240
2017-05-26 2017-05-24 1.300 5,584,000 -654,000 0.11% 7,259,200
2017-05-25 2017-05-23 1.310 6,238,000 +594,000 0.12% 8,171,780
2017-05-23 2017-05-19 1.250 5,644,000 -408,000 0.11% 7,055,000
2017-05-22 2017-05-18 1.240 6,052,000 +166,000 0.12% 7,504,480
2017-05-19 2017-05-17 1.190 5,886,000 +364,000 0.11% 7,004,340
2017-05-17 2017-05-15 1.140 5,522,000 -502,000 0.11% 6,295,080
2017-05-16 2017-05-12 1.160 6,024,000 +126,000 0.12% 6,987,840
2017-05-15 2017-05-11 1.160 5,898,000 +392,000 0.11% 6,841,680
2017-05-11 2017-05-09 1.150 5,506,000 -100,000 0.11% 6,331,900
2017-05-10 2017-05-08 1.150 5,606,000 +666,000 0.11% 6,446,900
2017-05-09 2017-05-05 1.130 4,940,000 +228,000 0.10% 5,582,200
2017-03-24 2017-03-22 1.180 4,712,000 -8,000 0.09% 5,560,160
2017-02-27 2017-02-23 1.180 4,720,000 +8,000 0.09% 5,569,600
2016-09-20 2016-09-15 1.300 4,712,000 +3,360,000 0.09% 6,125,600
2016-06-14 2016-06-10 1.320 1,352,000 -66,000 0.03% 1,784,640
2016-04-07 2016-04-05 1.070 1,418,000 -30,000 0.03% 1,517,260
2016-04-06 2016-04-01 1.050 1,448,000 -42,000 0.03% 1,520,400
2016-04-05 2016-03-31 1.060 1,490,000 -10,000 0.03% 1,579,400
2016-04-01 2016-03-30 1.090 1,500,000 -50,000 0.03% 1,635,000
2016-03-31 2016-03-29 1.030 1,550,000 -120,000 0.03% 1,596,500
2016-03-30 2016-03-24 1.020 1,670,000 -488,000 0.03% 1,703,400
2016-03-29 2016-03-23 0.950 2,158,000 -280,000 0.04% 2,050,100
2016-03-24 2016-03-22 0.960 2,438,000 -340,000 0.05% 2,340,480
2016-03-23 2016-03-21 0.980 2,778,000 -650,000 0.05% 2,722,440
2016-03-22 2016-03-18 0.940 3,428,000 -510,000 0.07% 3,222,320
2016-03-21 2016-03-17 0.930 3,938,000 -374,000 0.08% 3,662,340
2016-03-18 2016-03-16 0.920 4,312,000 -236,000 0.08% 3,967,040
2016-03-16 2016-03-14 0.940 4,548,000 +54,000 0.09% 4,275,120
2016-03-15 2016-03-11 0.900 4,494,000 +4,000 0.09% 4,044,600
2016-03-11 2016-03-09 0.880 4,490,000 +116,000 0.09% 3,951,200
2016-03-10 2016-03-08 0.880 4,374,000 +54,000 0.09% 3,849,120
2016-03-09 2016-03-07 0.870 4,320,000 +114,000 0.08% 3,758,400
2016-03-08 2016-03-04 0.890 4,206,000 -500,000 0.08% 3,743,340
2016-03-07 2016-03-03 0.880 4,706,000 +2,000 0.09% 4,141,280
2016-03-03 2016-03-01 0.880 4,704,000 +4,000 0.09% 4,139,520
2016-03-02 2016-02-29 0.940 4,700,000 +4,000 0.09% 4,418,000
2016-03-01 2016-02-26 0.900 4,696,000 +12,000 0.09% 4,226,400
2016-02-29 2016-02-25 0.880 4,684,000 +10,000 0.09% 4,121,920
2016-02-26 2016-02-24 0.880 4,674,000 +4,000 0.09% 4,113,120
2016-02-23 2016-02-19 0.920 4,670,000 +4,000 0.09% 4,296,400
2016-02-19 2016-02-17 0.940 4,666,000 -44,000 0.09% 4,386,040
2016-02-17 2016-02-15 0.930 4,710,000 -30,000 0.09% 4,380,300
2016-02-16 2016-02-12 0.930 4,740,000 +2,000 0.09% 4,408,200
2016-02-15 2016-02-11 0.940 4,738,000 -20,000 0.09% 4,453,720
2016-02-12 2016-02-05 0.940 4,758,000 +166,000 0.09% 4,472,520
2016-02-11 2016-02-04 0.970 4,592,000 +6,000 0.09% 4,454,240
2016-02-05 2016-02-03 0.950 4,586,000 +20,000 0.09% 4,356,700
2016-02-04 2016-02-02 0.960 4,566,000 +160,000 0.09% 4,383,360
2016-02-03 2016-02-01 0.970 4,406,000 +50,000 0.09% 4,273,820
2016-02-01 2016-01-28 0.910 4,356,000 +102,000 0.08% 3,963,960
2016-01-29 2016-01-27 0.920 4,254,000 +72,000 0.08% 3,913,680
2016-01-28 2016-01-26 0.970 4,182,000 +18,000 0.08% 4,056,540
2016-01-26 2016-01-22 1.000 4,164,000 +168,000 0.08% 4,164,000
2016-01-25 2016-01-21 0.970 3,996,000 +306,000 0.08% 3,876,120
2016-01-22 2016-01-20 1.000 3,690,000 +54,000 0.07% 3,690,000
2016-01-21 2016-01-19 1.110 3,636,000 +10,000 0.07% 4,035,960
2016-01-20 2016-01-18 1.170 3,626,000 +66,000 0.07% 4,242,420
2016-01-12 2016-01-08 1.180 3,560,000 +250,000 0.07% 4,200,800
2016-01-08 2016-01-06 1.290 3,310,000 -70,000 0.06% 4,269,900
2016-01-07 2016-01-05 1.170 3,380,000 +66,000 0.07% 3,954,600
2016-01-06 2016-01-04 1.180 3,314,000 +66,000 0.06% 3,910,520
2016-01-05 2015-12-31 1.260 3,248,000 +92,000 0.06% 4,092,480
2016-01-04 2015-12-29 1.180 3,156,000 +196,000 0.06% 3,724,080
2015-12-30 2015-12-28 1.130 2,960,000 +80,000 0.06% 3,344,800
2015-12-16 2015-12-14 0.890 2,880,000 +22,000 0.06% 2,563,200
2015-12-15 2015-12-11 0.680 2,858,000 +82,000 0.06% 1,943,440
2015-12-14 2015-12-10 1.230 2,776,000 +136,000 0.05% 3,414,480
2015-12-11 2015-12-09 1.290 2,640,000 +310,000 0.05% 3,405,600
2015-12-10 2015-12-08 1.360 2,330,000 +304,000 0.05% 3,168,800
2015-12-08 2015-12-04 1.310 2,026,000 +464,000 0.04% 2,654,060
2015-12-07 2015-12-03 1.420 1,562,000 +110,000 0.03% 2,218,040
2015-12-04 2015-12-02 1.450 1,452,000 +196,000 0.03% 2,105,400
2015-12-02 2015-11-30 1.500 1,256,000 +302,000 0.02% 1,884,000
2015-11-30 2015-11-26 1.510 954,000 +272,000 0.02% 1,440,540
2015-11-27 2015-11-25 1.480 682,000 +6,000 0.01% 1,009,360
2015-11-26 2015-11-24 1.480 676,000 +676,000 0.01% 1,000,480
2015-05-22 2015-05-20 26.600 0 -2,000
2015-05-21 2015-05-19 24.500 2,000 +2,000 0.00% 49,000
2015-05-20 2015-05-18 24.400 0 -10,000
2015-05-19 2015-05-15 26.650 10,000 +10,000 0.01% 266,500
2007-06-26 2007-06-22 7.161 0

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