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 0.800 28,800 +0 0.02% 23,040
2025-10-13 2025-10-09 0.800 28,800 +0 0.02% 23,040
2025-10-10 2025-10-08 0.800 28,800 +0 0.02% 23,040
2025-10-09 2025-10-06 0.800 28,800 +0 0.02% 23,040
2025-10-08 2025-10-03 0.800 28,800 +0 0.02% 23,040
2025-10-06 2025-10-02 0.800 28,800 +0 0.02% 23,040
2025-10-03 2025-09-30 0.810 28,800 +0 0.02% 23,328
2025-10-02 2025-09-29 0.850 28,800 +0 0.02% 24,480
2025-09-30 2025-09-26 0.880 28,800 +0 0.02% 25,344
2025-09-29 2025-09-25 0.820 28,800 +0 0.02% 23,616
2025-09-26 2025-09-24 0.820 28,800 +0 0.02% 23,616
2025-09-25 2025-09-23 0.820 28,800 +0 0.02% 23,616
2025-09-24 2025-09-22 0.850 28,800 +0 0.02% 24,480
2025-09-23 2025-09-19 0.860 28,800 +0 0.02% 24,768
2025-09-22 2025-09-18 0.830 28,800 +0 0.02% 23,904
2025-09-19 2025-09-17 0.910 28,800 +0 0.02% 26,208
2025-09-18 2025-09-16 0.960 28,800 +0 0.02% 27,648
2025-09-17 2025-09-15 1.010 28,800 +0 0.02% 29,088
2025-09-16 2025-09-12 1.070 28,800 +0 0.02% 30,816
2025-09-15 2025-09-11 1.100 28,800 +0 0.02% 31,680
2025-09-12 2025-09-10 1.110 28,800 +0 0.02% 31,968
2025-09-11 2025-09-09 1.160 28,800 +0 0.02% 33,408
2025-09-10 2025-09-08 1.170 28,800 +0 0.02% 33,696
2025-09-09 2025-09-05 1.240 28,800 +0 0.02% 35,712
2025-09-08 2025-09-04 1.240 28,800 +0 0.02% 35,712
2025-09-05 2025-09-03 1.260 28,800 +0 0.02% 36,288
2025-09-04 2025-09-02 1.270 28,800 +0 0.02% 36,576
2025-09-03 2025-09-01 1.250 28,800 +0 0.02% 36,000
2025-09-02 2025-08-29 1.250 28,800 +0 0.02% 36,000
2025-09-01 2025-08-28 1.190 28,800 +0 0.02% 34,272
2025-08-29 2025-08-27 1.200 28,800 +0 0.02% 34,560
2025-08-28 2025-08-26 1.260 28,800 +0 0.02% 36,288
2025-08-27 2025-08-25 1.230 28,800 +0 0.02% 35,424
2025-08-26 2025-08-22 1.200 28,800 +0 0.02% 34,560
2025-08-25 2025-08-21 1.270 28,800 +0 0.02% 36,576
2025-08-22 2025-08-20 1.300 28,800 +0 0.02% 37,440
2025-08-21 2025-08-19 1.270 28,800 +0 0.02% 36,576
2025-08-20 2025-08-18 1.220 28,800 +0 0.02% 35,136
2025-08-19 2025-08-15 1.220 28,800 +0 0.02% 35,136
2025-08-18 2025-08-14 1.270 28,800 +0 0.02% 36,576
2025-08-15 2025-08-13 1.250 28,800 +0 0.02% 36,000
2025-08-14 2025-08-12 1.160 28,800 +0 0.02% 33,408
2025-08-13 2025-08-11 1.160 28,800 +0 0.02% 33,408
2025-08-12 2025-08-08 1.240 28,800 +0 0.02% 35,712
2025-08-11 2025-08-07 1.220 28,800 +0 0.02% 35,136
2025-08-08 2025-08-06 1.200 28,800 +0 0.02% 34,560
2025-08-07 2025-08-05 0.950 28,800 +0 0.02% 27,360
2025-08-06 2025-08-04 0.890 28,800 +0 0.02% 25,632
2025-08-05 2025-08-01 0.910 28,800 +0 0.02% 26,208
2025-08-04 2025-07-31 0.890 28,800 +0 0.02% 25,632
2025-08-01 2025-07-30 0.920 28,800 +0 0.02% 26,496
2025-07-31 2025-07-29 0.920 28,800 +0 0.02% 26,496
2025-07-30 2025-07-28 0.840 28,800 +0 0.02% 24,192
2025-07-29 2025-07-25 0.910 28,800 +0 0.02% 26,208
2025-07-28 2025-07-24 0.740 28,800 +0 0.02% 21,312
2025-07-25 2025-07-23 0.770 28,800 +0 0.02% 22,176
2025-07-24 2025-07-22 0.770 28,800 +0 0.02% 22,176
2025-07-23 2025-07-21 0.840 28,800 +0 0.02% 24,192
2025-07-22 2025-07-18 0.650 28,800 +0 0.02% 18,720
2025-07-21 2025-07-17 0.700 28,800 +0 0.02% 20,160
2025-07-18 2025-07-16 0.650 28,800 +0 0.02% 18,720
2025-07-17 2025-07-15 0.650 28,800 +0 0.02% 18,720
2025-07-16 2025-07-14 0.660 28,800 +0 0.02% 19,008
2025-07-15 2025-07-11 0.660 28,800 +0 0.02% 19,008
2025-07-14 2025-07-10 0.650 28,800 +0 0.02% 18,720
2025-07-11 2025-07-09 0.630 28,800 +0 0.02% 18,144
2025-07-10 2025-07-08 0.680 28,800 +0 0.02% 19,584
2025-07-09 2025-07-07 0.680 28,800 +0 0.02% 19,584
2025-07-08 2025-07-04 0.660 28,800 +0 0.02% 19,008
2025-07-07 2025-07-03 0.670 28,800 +0 0.02% 19,296
2025-07-04 2025-07-02 0.670 28,800 +0 0.02% 19,296
2025-07-03 2025-06-30 0.610 28,800 +0 0.02% 17,568
2025-07-02 2025-06-27 0.610 28,800 +0 0.02% 17,568
2025-06-30 2025-06-26 0.610 28,800 +0 0.02% 17,568
2025-06-27 2025-06-25 0.610 28,800 +0 0.02% 17,568
2025-06-26 2025-06-24 0.620 28,800 +0 0.02% 17,856
2025-06-25 2025-06-23 0.610 28,800 +0 0.02% 17,568
2025-06-24 2025-06-20 0.610 28,800 +0 0.02% 17,568
2025-06-23 2025-06-19 0.610 28,800 +0 0.02% 17,568
2025-06-20 2025-06-18 0.630 28,800 +0 0.02% 18,144
2025-06-19 2025-06-17 0.660 28,800 +0 0.02% 19,008
2025-06-18 2025-06-16 0.700 28,800 +0 0.02% 20,160
2025-06-17 2025-06-13 0.650 28,800 +0 0.02% 18,720
2025-06-16 2025-06-12 0.750 28,800 +0 0.02% 21,600
2025-06-13 2025-06-11 0.740 28,800 +0 0.02% 21,312
2025-06-12 2025-06-10 0.740 28,800 +0 0.02% 21,312
2025-06-11 2025-06-09 0.720 28,800 +0 0.02% 20,736
2025-06-10 2025-06-06 0.710 28,800 +0 0.02% 20,448
2025-06-09 2025-06-05 0.760 28,800 +0 0.02% 21,888
2025-06-06 2025-06-04 0.740 28,800 +0 0.02% 21,312
2025-06-05 2025-06-03 0.570 28,800 +0 0.02% 16,416
2025-06-04 2025-06-02 0.580 28,800 +0 0.02% 16,704
2025-06-03 2025-05-30 0.580 28,800 +0 0.02% 16,704
2025-06-02 2025-05-29 0.590 28,800 +0 0.02% 16,992
2025-05-30 2025-05-28 0.590 28,800 +0 0.02% 16,992
2025-05-29 2025-05-27 0.590 28,800 +0 0.02% 16,992
2025-05-28 2025-05-26 0.660 28,800 +0 0.02% 19,008
2025-05-27 2025-05-23 0.660 28,800 +0 0.02% 19,008
2025-05-26 2025-05-22 0.650 28,800 +0 0.02% 18,720
2025-05-23 2025-05-21 0.650 28,800 +0 0.02% 18,720
2025-05-22 2025-05-20 0.650 28,800 +0 0.02% 18,720
2025-05-21 2025-05-19 0.650 28,800 +0 0.02% 18,720
2025-05-20 2025-05-16 0.650 28,800 +0 0.02% 18,720
2025-05-19 2025-05-15 0.650 28,800 +0 0.02% 18,720
2025-05-16 2025-05-14 0.630 28,800 +0 0.02% 18,144
2025-05-15 2025-05-13 0.690 28,800 +0 0.02% 19,872
2025-05-14 2025-05-12 0.690 28,800 +0 0.02% 19,872
2025-05-13 2025-05-09 0.690 28,800 +0 0.02% 19,872
2025-05-12 2025-05-08 0.690 28,800 +0 0.02% 19,872
2025-05-09 2025-05-07 0.650 28,800 +0 0.02% 18,720
2025-05-08 2025-05-06 0.690 28,800 +0 0.02% 19,872
2025-05-07 2025-05-02 0.690 28,800 +0 0.02% 19,872
2025-05-06 2025-04-30 0.680 28,800 +0 0.02% 19,584
2025-05-02 2025-04-29 0.750 28,800 +0 0.02% 21,600
2025-04-30 2025-04-28 0.800 28,800 +0 0.02% 23,040
2025-04-29 2025-04-25 0.800 28,800 +0 0.02% 23,040
2025-04-28 2025-04-24 0.750 28,800 +0 0.02% 21,600
2025-04-25 2025-04-23 0.730 28,800 +0 0.02% 21,024
2025-04-24 2025-04-22 0.730 28,800 +0 0.02% 21,024
2025-04-23 2025-04-17 0.770 28,800 +0 0.02% 22,176
2025-04-22 2025-04-16 0.760 28,800 +0 0.02% 21,888
2025-04-17 2025-04-15 0.780 28,800 +0 0.02% 22,464
2025-04-16 2025-04-14 0.780 28,800 +0 0.02% 22,464
2025-04-15 2025-04-11 0.780 28,800 +0 0.02% 22,464
2025-04-14 2025-04-10 0.780 28,800 +0 0.02% 22,464
2025-04-11 2025-04-09 0.780 28,800 +0 0.02% 22,464
2025-04-10 2025-04-08 0.780 28,800 +0 0.02% 22,464
2025-04-09 2025-04-07 0.780 28,800 +0 0.02% 22,464
2025-04-08 2025-04-03 0.780 28,800 +0 0.02% 22,464
2025-04-07 2025-04-02 0.780 28,800 +0 0.02% 22,464
2025-04-03 2025-04-01 0.780 28,800 +0 0.02% 22,464
2025-04-02 2025-03-31 0.780 28,800 +0 0.02% 22,464
2025-04-01 2025-03-28 0.820 28,800 +0 0.02% 23,616
2025-03-31 2025-03-27 0.820 28,800 +0 0.02% 23,616
2025-03-28 2025-03-26 0.840 28,800 +0 0.02% 24,192
2025-03-27 2025-03-25 0.950 28,800 +0 0.02% 27,360
2025-03-26 2025-03-24 0.950 28,800 +0 0.02% 27,360
2025-03-25 2025-03-21 0.950 28,800 +0 0.02% 27,360
2025-03-24 2025-03-20 0.910 28,800 +0 0.02% 26,208
2025-03-21 2025-03-19 0.950 28,800 +0 0.02% 27,360
2025-03-20 2025-03-18 1.000 28,800 +0 0.02% 28,800
2025-03-19 2025-03-17 1.030 28,800 +0 0.02% 29,664
2025-03-18 2025-03-14 1.030 28,800 +0 0.02% 29,664
2025-03-17 2025-03-13 1.030 28,800 +0 0.02% 29,664
2025-03-14 2025-03-12 1.030 28,800 +0 0.02% 29,664
2025-03-13 2025-03-11 0.910 28,800 +0 0.02% 26,208
2025-03-12 2025-03-10 0.910 28,800 +0 0.02% 26,208
2025-03-11 2025-03-07 0.910 28,800 +0 0.02% 26,208
2025-03-10 2025-03-06 0.920 28,800 +0 0.02% 26,496
2025-03-07 2025-03-05 0.920 28,800 +0 0.02% 26,496
2025-03-06 2025-03-04 0.920 28,800 +0 0.02% 26,496
2025-03-05 2025-03-03 0.930 28,800 +0 0.02% 26,784
2025-03-04 2025-02-28 0.990 28,800 +0 0.02% 28,512
2025-03-03 2025-02-27 0.990 28,800 +0 0.02% 28,512
2025-02-28 2025-02-26 0.910 28,800 +0 0.02% 26,208
2025-02-27 2025-02-25 0.930 28,800 +0 0.02% 26,784
2025-02-26 2025-02-24 0.960 28,800 +0 0.02% 27,648
2025-02-25 2025-02-21 0.960 28,800 +0 0.02% 27,648
2025-02-24 2025-02-20 0.900 28,800 +0 0.02% 25,920
2025-02-21 2025-02-19 0.900 28,800 +0 0.02% 25,920
2025-02-20 2025-02-18 0.900 28,800 +0 0.02% 25,920
2025-02-19 2025-02-17 0.900 28,800 +0 0.02% 25,920
2025-02-18 2025-02-14 1.000 28,800 +0 0.02% 28,800
2025-02-17 2025-02-13 1.070 28,800 +0 0.02% 30,816
2025-02-14 2025-02-12 1.150 28,800 +0 0.02% 33,120
2025-02-13 2025-02-11 1.150 28,800 +0 0.02% 33,120
2025-02-12 2025-02-10 1.060 28,800 +0 0.02% 30,528
2025-02-11 2025-02-07 1.130 28,800 +0 0.02% 32,544
2025-02-10 2025-02-06 1.130 28,800 +0 0.02% 32,544
2025-02-07 2025-02-05 1.130 28,800 +0 0.02% 32,544
2025-02-06 2025-02-04 1.090 28,800 +0 0.02% 31,392
2025-02-05 2025-02-03 1.090 28,800 +0 0.02% 31,392
2025-02-04 2025-01-28 1.080 28,800 +0 0.02% 31,104
2025-02-03 2025-01-24 0.810 28,800 +0 0.02% 23,328
2025-01-27 2025-01-23 0.810 28,800 +0 0.02% 23,328
2025-01-24 2025-01-22 0.810 28,800 +0 0.02% 23,328
2025-01-23 2025-01-21 0.790 28,800 +0 0.02% 22,752
2025-01-22 2025-01-20 0.800 28,800 +0 0.02% 23,040
2025-01-21 2025-01-17 0.800 28,800 +0 0.02% 23,040
2025-01-20 2025-01-16 0.780 28,800 +0 0.02% 22,464
2025-01-17 2025-01-15 0.810 28,800 +0 0.02% 23,328
2025-01-16 2025-01-14 0.780 28,800 +0 0.02% 22,464
2025-01-15 2025-01-13 0.800 28,800 +0 0.02% 23,040
2025-01-14 2025-01-10 0.830 28,800 +0 0.02% 23,904
2025-01-13 2025-01-09 1.050 28,800 +0 0.02% 30,240
2025-01-10 2025-01-08 1.000 28,800 +0 0.02% 28,800
2025-01-09 2025-01-07 1.000 28,800 +0 0.02% 28,800
2025-01-08 2025-01-06 0.950 28,800 +0 0.02% 27,360
2025-01-07 2025-01-03 0.960 28,800 +0 0.02% 27,648
2025-01-06 2025-01-02 0.960 28,800 +0 0.02% 27,648
2025-01-03 2024-12-31 0.960 28,800 +0 0.02% 27,648
2025-01-02 2024-12-27 0.960 28,800 +0 0.02% 27,648
2019-07-10 2019-07-08 2.806 28,800 -7,119 0.02% 80,822
2019-07-02 2019-06-27 3.287 35,919 -1,746 0.02% 118,081
2019-04-01 2019-03-28 4.410 37,665 -98,527 0.02% 166,101
2019-03-28 2019-03-26 4.490 136,192 +98,527 0.07% 611,520
2018-05-31 2018-05-29 6.462 37,665 -3,460 0.02% 243,400
2017-10-25 2017-10-23 8.372 41,125 -3,405 0.02% 344,279
2017-10-20 2017-10-18 8.398 44,530 -1,803 0.02% 373,985
2017-06-27 2017-06-23 8.116 46,333 -5,668 0.02% 376,047
2017-06-23 2017-06-21 8.257 52,001 -26,638 0.02% 429,390
2017-06-12 2017-06-08 8.398 78,639 +1,417 0.03% 660,449
2017-06-01 2017-05-29 10.163 77,222 +1,700 0.03% 784,798
2017-04-28 2017-04-26 11.222 75,522 +1,134 0.03% 847,471
2017-04-18 2017-04-12 11.927 74,388 +1,133 0.03% 887,245
2017-04-06 2017-04-03 12.845 73,255 +709 0.03% 940,942
2017-03-31 2017-03-29 13.056 72,546 +708 0.03% 947,195
2017-03-29 2017-03-27 14.891 71,838 -283 0.03% 1,069,771
2017-03-23 2017-03-21 15.385 72,121 -1,276 0.03% 1,109,615
2017-03-22 2017-03-20 14.539 73,397 +1,842 0.03% 1,067,087
2017-03-21 2017-03-17 13.056 71,555 +8,219 0.03% 934,256
2017-03-14 2017-03-10 13.409 63,336 +2,833 0.03% 849,295
2017-03-08 2017-03-06 12.986 60,503 +1,417 0.03% 785,686
2017-03-06 2017-03-02 13.339 59,086 +1,984 0.03% 788,135
2017-02-22 2017-02-20 15.668 57,102 +2,125 0.03% 894,661
2017-02-21 2017-02-17 15.597 54,977 +2,834 0.02% 857,487
2017-02-13 2017-02-09 15.385 52,143 +2,126 0.02% 802,244
2016-10-28 2016-10-26 18.350 50,017 +4,250 0.02% 917,794
2016-10-27 2016-10-25 18.350 45,767 +2,976 0.02% 839,808
2016-06-17 2016-06-15 16.585 42,791 +19,553 0.02% 709,699
2016-04-11 2016-04-07 17.503 23,238 +284 0.01% 406,728
2016-04-01 2016-03-30 17.714 22,954 +1,700 0.01% 406,618
2015-11-23 2015-11-19 32.959 21,254 -1,133 0.01% 700,506
2015-08-28 2015-08-26 21.243 22,387 +7,084 0.01% 475,572
2015-08-26 2015-08-24 20.114 15,303 -708 0.01% 307,805
2015-07-13 2015-07-09 30.277 16,011 -850 0.01% 484,763
2015-07-10 2015-07-08 21.949 16,861 +850 0.01% 370,082
2015-06-08 2015-06-04 52.226 16,011 +7,084 0.01% 836,189
2015-06-02 2015-05-29 56.460 8,927 +7,085 0.00% 504,022
2015-05-27 2015-05-22 55.402 1,842 -708 0.00% 102,050
2015-05-21 2015-05-19 55.260 2,550 -40 0.00% 140,912
2015-05-18 2015-05-14 50.672 2,590 -719 0.00% 131,240
2015-05-12 2015-05-08 46.015 3,309 +719 0.00% 152,263
2015-04-29 2015-04-27 50.046 2,590 +1,871 0.00% 129,620
2015-04-24 2015-04-22 52.132 719 +719 0.00% 37,483
2013-07-15 2013-07-11 13.955 0

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