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 0.037 7,600 +0 0.00% 281
2025-10-13 2025-10-09 0.037 7,600 +0 0.00% 281
2025-10-10 2025-10-08 0.037 7,600 +0 0.00% 281
2025-10-09 2025-10-06 0.037 7,600 +0 0.00% 281
2025-10-08 2025-10-03 0.037 7,600 +0 0.00% 281
2025-10-06 2025-10-02 0.037 7,600 +0 0.00% 281
2025-10-03 2025-09-30 0.037 7,600 +0 0.00% 281
2025-10-02 2025-09-29 0.037 7,600 +0 0.00% 281
2025-09-30 2025-09-26 0.037 7,600 +0 0.00% 281
2025-09-29 2025-09-25 0.037 7,600 +0 0.00% 281
2025-09-26 2025-09-24 0.037 7,600 +0 0.00% 281
2025-09-25 2025-09-23 0.037 7,600 +0 0.00% 281
2025-09-24 2025-09-22 0.037 7,600 +0 0.00% 281
2025-09-23 2025-09-19 0.037 7,600 +0 0.00% 281
2025-09-22 2025-09-18 0.037 7,600 +0 0.00% 281
2025-09-19 2025-09-17 0.037 7,600 +0 0.00% 281
2025-09-18 2025-09-16 0.037 7,600 +0 0.00% 281
2025-09-17 2025-09-15 0.037 7,600 +0 0.00% 281
2025-09-16 2025-09-12 0.037 7,600 +0 0.00% 281
2025-09-15 2025-09-11 0.037 7,600 +0 0.00% 281
2025-09-12 2025-09-10 0.037 7,600 +0 0.00% 281
2025-09-11 2025-09-09 0.037 7,600 +0 0.00% 281
2025-09-10 2025-09-08 0.037 7,600 +0 0.00% 281
2025-09-09 2025-09-05 0.037 7,600 +0 0.00% 281
2025-09-08 2025-09-04 0.037 7,600 +0 0.00% 281
2025-09-05 2025-09-03 0.037 7,600 +0 0.00% 281
2025-09-04 2025-09-02 0.037 7,600 +0 0.00% 281
2025-09-03 2025-09-01 0.037 7,600 +0 0.00% 281
2025-09-02 2025-08-29 0.037 7,600 +0 0.00% 281
2025-09-01 2025-08-28 0.037 7,600 +0 0.00% 281
2025-08-29 2025-08-27 0.037 7,600 +0 0.00% 281
2025-08-28 2025-08-26 0.037 7,600 +0 0.00% 281
2025-08-27 2025-08-25 0.037 7,600 +0 0.00% 281
2025-08-26 2025-08-22 0.037 7,600 +0 0.00% 281
2025-08-25 2025-08-21 0.037 7,600 +0 0.00% 281
2025-08-22 2025-08-20 0.037 7,600 +0 0.00% 281
2025-08-21 2025-08-19 0.037 7,600 +0 0.00% 281
2025-08-20 2025-08-18 0.037 7,600 +0 0.00% 281
2025-08-19 2025-08-15 0.037 7,600 +0 0.00% 281
2025-08-18 2025-08-14 0.037 7,600 +0 0.00% 281
2025-08-15 2025-08-13 0.037 7,600 +0 0.00% 281
2025-08-14 2025-08-12 0.037 7,600 +0 0.00% 281
2025-08-13 2025-08-11 0.037 7,600 +0 0.00% 281
2025-08-12 2025-08-08 0.037 7,600 +0 0.00% 281
2025-08-11 2025-08-07 0.037 7,600 +0 0.00% 281
2025-08-08 2025-08-06 0.037 7,600 +0 0.00% 281
2025-08-07 2025-08-05 0.037 7,600 +0 0.00% 281
2025-08-06 2025-08-04 0.037 7,600 +0 0.00% 281
2025-08-05 2025-08-01 0.037 7,600 +0 0.00% 281
2025-08-04 2025-07-31 0.037 7,600 +0 0.00% 281
2025-08-01 2025-07-30 0.037 7,600 +0 0.00% 281
2025-07-31 2025-07-29 0.037 7,600 +0 0.00% 281
2025-07-30 2025-07-28 0.037 7,600 +0 0.00% 281
2025-07-29 2025-07-25 0.037 7,600 +0 0.00% 281
2025-07-28 2025-07-24 0.037 7,600 +0 0.00% 281
2025-07-25 2025-07-23 0.037 7,600 +0 0.00% 281
2025-07-24 2025-07-22 0.037 7,600 +0 0.00% 281
2025-07-23 2025-07-21 0.037 7,600 +0 0.00% 281
2025-07-22 2025-07-18 0.037 7,600 +0 0.00% 281
2025-07-21 2025-07-17 0.037 7,600 +0 0.00% 281
2025-07-18 2025-07-16 0.037 7,600 +0 0.00% 281
2025-07-17 2025-07-15 0.037 7,600 +0 0.00% 281
2025-07-16 2025-07-14 0.037 7,600 +0 0.00% 281
2025-07-15 2025-07-11 0.037 7,600 +0 0.00% 281
2025-07-14 2025-07-10 0.037 7,600 +0 0.00% 281
2025-07-11 2025-07-09 0.037 7,600 +0 0.00% 281
2025-07-10 2025-07-08 0.037 7,600 +0 0.00% 281
2025-07-09 2025-07-07 0.037 7,600 +0 0.00% 281
2025-07-08 2025-07-04 0.037 7,600 +0 0.00% 281
2025-07-07 2025-07-03 0.037 7,600 +0 0.00% 281
2025-07-04 2025-07-02 0.037 7,600 +0 0.00% 281
2025-07-03 2025-06-30 0.037 7,600 +0 0.00% 281
2025-07-02 2025-06-27 0.037 7,600 +0 0.00% 281
2025-06-30 2025-06-26 0.037 7,600 +0 0.00% 281
2025-06-27 2025-06-25 0.037 7,600 +0 0.00% 281
2025-06-26 2025-06-24 0.037 7,600 +0 0.00% 281
2025-06-25 2025-06-23 0.037 7,600 +0 0.00% 281
2025-06-24 2025-06-20 0.037 7,600 +0 0.00% 281
2025-06-23 2025-06-19 0.037 7,600 +0 0.00% 281
2025-06-20 2025-06-18 0.037 7,600 +0 0.00% 281
2025-06-19 2025-06-17 0.037 7,600 +0 0.00% 281
2025-06-18 2025-06-16 0.037 7,600 +0 0.00% 281
2025-06-17 2025-06-13 0.037 7,600 +0 0.00% 281
2025-06-16 2025-06-12 0.037 7,600 +0 0.00% 281
2025-06-13 2025-06-11 0.037 7,600 +0 0.00% 281
2025-06-12 2025-06-10 0.037 7,600 +0 0.00% 281
2025-06-11 2025-06-09 0.037 7,600 +0 0.00% 281
2025-06-10 2025-06-06 0.037 7,600 +0 0.00% 281
2025-06-09 2025-06-05 0.037 7,600 +0 0.00% 281
2025-06-06 2025-06-04 0.037 7,600 +0 0.00% 281
2025-06-05 2025-06-03 0.037 7,600 +0 0.00% 281
2025-06-04 2025-06-02 0.037 7,600 +0 0.00% 281
2025-06-03 2025-05-30 0.037 7,600 +0 0.00% 281
2025-06-02 2025-05-29 0.037 7,600 +0 0.00% 281
2025-05-30 2025-05-28 0.037 7,600 +0 0.00% 281
2025-05-29 2025-05-27 0.037 7,600 +0 0.00% 281
2025-05-28 2025-05-26 0.037 7,600 +0 0.00% 281
2025-05-27 2025-05-23 0.037 7,600 +0 0.00% 281
2025-05-26 2025-05-22 0.037 7,600 +0 0.00% 281
2025-05-23 2025-05-21 0.037 7,600 +0 0.00% 281
2025-05-22 2025-05-20 0.037 7,600 +0 0.00% 281
2025-05-21 2025-05-19 0.037 7,600 +0 0.00% 281
2025-05-20 2025-05-16 0.037 7,600 +0 0.00% 281
2025-05-19 2025-05-15 0.037 7,600 +0 0.00% 281
2025-05-16 2025-05-14 0.037 7,600 +0 0.00% 281
2025-05-15 2025-05-13 0.037 7,600 +0 0.00% 281
2025-05-14 2025-05-12 0.037 7,600 +0 0.00% 281
2025-05-13 2025-05-09 0.037 7,600 +0 0.00% 281
2025-05-12 2025-05-08 0.037 7,600 +0 0.00% 281
2025-05-09 2025-05-07 0.037 7,600 +0 0.00% 281
2025-05-08 2025-05-06 0.037 7,600 +0 0.00% 281
2025-05-07 2025-05-02 0.037 7,600 +0 0.00% 281
2025-05-06 2025-04-30 0.037 7,600 +0 0.00% 281
2025-05-02 2025-04-29 0.037 7,600 +0 0.00% 281
2025-04-30 2025-04-28 0.037 7,600 +0 0.00% 281
2025-04-29 2025-04-25 0.037 7,600 +0 0.00% 281
2025-04-28 2025-04-24 0.037 7,600 +0 0.00% 281
2025-04-25 2025-04-23 0.037 7,600 +0 0.00% 281
2025-04-24 2025-04-22 0.037 7,600 +0 0.00% 281
2025-04-23 2025-04-17 0.037 7,600 +0 0.00% 281
2025-04-22 2025-04-16 0.037 7,600 +0 0.00% 281
2025-04-17 2025-04-15 0.037 7,600 +0 0.00% 281
2025-04-16 2025-04-14 0.037 7,600 +0 0.00% 281
2025-04-15 2025-04-11 0.037 7,600 +0 0.00% 281
2025-04-14 2025-04-10 0.037 7,600 +0 0.00% 281
2025-04-11 2025-04-09 0.037 7,600 +0 0.00% 281
2025-04-10 2025-04-08 0.037 7,600 +0 0.00% 281
2025-04-09 2025-04-07 0.037 7,600 +0 0.00% 281
2025-04-08 2025-04-03 0.037 7,600 +0 0.00% 281
2025-04-07 2025-04-02 0.037 7,600 +0 0.00% 281
2025-04-03 2025-04-01 0.037 7,600 +0 0.00% 281
2025-04-02 2025-03-31 0.037 7,600 +0 0.00% 281
2025-04-01 2025-03-28 0.048 7,600 +0 0.00% 365
2025-03-31 2025-03-27 0.047 7,600 +0 0.00% 357
2025-03-28 2025-03-26 0.045 7,600 +0 0.00% 342
2025-03-27 2025-03-25 0.047 7,600 +0 0.00% 357
2025-03-26 2025-03-24 0.049 7,600 +0 0.00% 372
2025-03-25 2025-03-21 0.049 7,600 +0 0.00% 372
2025-03-24 2025-03-20 0.050 7,600 +0 0.00% 380
2025-03-21 2025-03-19 0.051 7,600 +0 0.00% 388
2025-03-20 2025-03-18 0.051 7,600 +0 0.00% 388
2025-03-19 2025-03-17 0.050 7,600 +0 0.00% 380
2025-03-18 2025-03-14 0.053 7,600 +0 0.00% 403
2025-03-17 2025-03-13 0.051 7,600 +0 0.00% 388
2025-03-14 2025-03-12 0.054 7,600 +0 0.00% 410
2025-03-13 2025-03-11 0.057 7,600 +0 0.00% 433
2025-03-12 2025-03-10 0.058 7,600 +0 0.00% 441
2025-03-11 2025-03-07 0.058 7,600 +0 0.00% 441
2025-03-10 2025-03-06 0.060 7,600 +0 0.00% 456
2025-03-07 2025-03-05 0.061 7,600 +0 0.00% 464
2025-03-06 2025-03-04 0.062 7,600 +0 0.00% 471
2025-03-05 2025-03-03 0.062 7,600 +0 0.00% 471
2025-03-04 2025-02-28 0.064 7,600 +0 0.00% 486
2025-03-03 2025-02-27 0.065 7,600 +0 0.00% 494
2025-02-28 2025-02-26 0.065 7,600 +0 0.00% 494
2025-02-27 2025-02-25 0.066 7,600 +0 0.00% 502
2025-02-26 2025-02-24 0.067 7,600 +0 0.00% 509
2025-02-25 2025-02-21 0.068 7,600 +0 0.00% 517
2025-02-24 2025-02-20 0.068 7,600 +0 0.00% 517
2025-02-21 2025-02-19 0.067 7,600 +0 0.00% 509
2025-02-20 2025-02-18 0.067 7,600 +0 0.00% 509
2025-02-19 2025-02-17 0.066 7,600 +0 0.00% 502
2025-02-18 2025-02-14 0.067 7,600 +0 0.00% 509
2025-02-17 2025-02-13 0.067 7,600 +0 0.00% 509
2025-02-14 2025-02-12 0.066 7,600 +0 0.00% 502
2025-02-13 2025-02-11 0.066 7,600 +0 0.00% 502
2025-02-12 2025-02-10 0.065 7,600 +0 0.00% 494
2025-02-11 2025-02-07 0.068 7,600 +0 0.00% 517
2025-02-10 2025-02-06 0.068 7,600 +0 0.00% 517
2025-02-07 2025-02-05 0.069 7,600 +0 0.00% 524
2025-02-06 2025-02-04 0.069 7,600 +0 0.00% 524
2025-02-05 2025-02-03 0.069 7,600 +0 0.00% 524
2025-02-04 2025-01-28 0.069 7,600 +0 0.00% 524
2025-02-03 2025-01-24 0.068 7,600 +0 0.00% 517
2025-01-27 2025-01-23 0.068 7,600 +0 0.00% 517
2025-01-24 2025-01-22 0.066 7,600 +0 0.00% 502
2025-01-23 2025-01-21 0.066 7,600 +0 0.00% 502
2025-01-22 2025-01-20 0.069 7,600 +0 0.00% 524
2025-01-21 2025-01-17 0.070 7,600 +0 0.00% 532
2025-01-20 2025-01-16 0.069 7,600 +0 0.00% 524
2025-01-17 2025-01-15 0.068 7,600 +0 0.00% 517
2025-01-16 2025-01-14 0.069 7,600 +0 0.00% 524
2025-01-15 2025-01-13 0.065 7,600 +0 0.00% 494
2025-01-14 2025-01-10 0.069 7,600 +0 0.00% 524
2025-01-13 2025-01-09 0.069 7,600 +0 0.00% 524
2025-01-10 2025-01-08 0.067 7,600 +0 0.00% 509
2025-01-09 2025-01-07 0.066 7,600 +0 0.00% 502
2025-01-08 2025-01-06 0.068 7,600 +0 0.00% 517
2025-01-07 2025-01-03 0.065 7,600 +0 0.00% 494
2025-01-06 2025-01-02 0.071 7,600 +0 0.00% 540
2025-01-03 2024-12-31 0.071 7,600 +0 0.00% 540
2025-01-02 2024-12-27 0.069 7,600 +0 0.00% 524
2024-12-30 2024-12-24 0.069 7,600 +0 0.00% 524
2024-12-27 2024-12-20 0.066 7,600 +0 0.00% 502
2024-12-23 2024-12-19 0.063 7,600 +0 0.00% 479
2024-12-20 2024-12-18 0.065 7,600 +0 0.00% 494
2024-12-19 2024-12-17 0.064 7,600 +0 0.00% 486
2024-12-18 2024-12-16 0.063 7,600 +0 0.00% 479
2024-12-17 2024-12-13 0.060 7,600 +0 0.00% 456
2024-12-16 2024-12-12 0.065 7,600 +0 0.00% 494
2024-12-13 2024-12-11 0.067 7,600 +0 0.00% 509
2024-12-12 2024-12-10 0.067 7,600 +0 0.00% 509
2024-12-11 2024-12-09 0.067 7,600 +0 0.00% 509
2024-12-10 2024-12-06 0.066 7,600 +0 0.00% 502
2024-12-09 2024-12-05 0.068 7,600 +0 0.00% 517
2024-12-06 2024-12-04 0.067 7,600 +0 0.00% 509
2024-12-05 2024-12-03 0.067 7,600 +0 0.00% 509
2024-12-04 2024-12-02 0.067 7,600 +0 0.00% 509
2024-12-03 2024-11-29 0.066 7,600 +0 0.00% 502
2024-12-02 2024-11-28 0.064 7,600 +0 0.00% 486
2024-11-29 2024-11-27 0.063 7,600 +0 0.00% 479
2024-11-28 2024-11-26 0.067 7,600 +0 0.00% 509
2024-11-27 2024-11-25 0.066 7,600 +0 0.00% 502
2024-11-26 2024-11-22 0.069 7,600 +0 0.00% 524
2024-11-25 2024-11-21 0.070 7,600 +0 0.00% 532
2024-11-22 2024-11-20 0.071 7,600 +0 0.00% 540
2024-11-21 2024-11-19 0.070 7,600 +0 0.00% 532
2024-11-20 2024-11-18 0.070 7,600 +0 0.00% 532
2024-11-19 2024-11-15 0.070 7,600 +0 0.00% 532
2024-11-18 2024-11-14 0.070 7,600 +0 0.00% 532
2024-11-15 2024-11-13 0.070 7,600 +0 0.00% 532
2024-11-14 2024-11-12 0.072 7,600 +0 0.00% 547
2024-11-13 2024-11-11 0.073 7,600 +0 0.00% 555
2024-11-12 2024-11-08 0.074 7,600 +0 0.00% 562
2024-11-11 2024-11-07 0.072 7,600 +0 0.00% 547
2024-11-08 2024-11-06 0.070 7,600 +0 0.00% 532
2024-11-07 2024-11-05 0.073 7,600 +0 0.00% 555
2024-11-06 2024-11-04 0.070 7,600 +0 0.00% 532
2024-11-05 2024-11-01 0.070 7,600 +0 0.00% 532
2024-11-04 2024-10-31 0.068 7,600 +0 0.00% 517
2024-11-01 2024-10-30 0.069 7,600 +0 0.00% 524
2024-10-31 2024-10-29 0.067 7,600 +0 0.00% 509
2024-10-30 2024-10-28 0.064 7,600 +0 0.00% 486
2024-10-29 2024-10-25 0.059 7,600 +0 0.00% 448
2024-10-28 2024-10-24 0.072 7,600 +0 0.00% 547
2024-10-25 2024-10-23 0.071 7,600 +0 0.00% 540
2024-10-24 2024-10-22 0.071 7,600 +0 0.00% 540
2024-10-23 2024-10-21 0.070 7,600 +0 0.00% 532
2024-10-22 2024-10-18 0.070 7,600 +0 0.00% 532
2024-10-21 2024-10-17 0.070 7,600 +0 0.00% 532
2024-10-18 2024-10-16 0.070 7,600 +0 0.00% 532
2024-10-17 2024-10-15 0.067 7,600 +0 0.00% 509
2024-10-16 2024-10-14 0.066 7,600 +0 0.00% 502
2024-10-15 2024-10-10 0.070 7,600 +0 0.00% 532
2024-10-14 2024-10-09 0.089 7,600 +0 0.00% 676
2024-10-10 2024-10-08 0.087 7,600 +0 0.00% 661
2024-10-09 2024-10-07 0.124 7,600 +0 0.00% 942
2024-10-08 2024-10-04 0.119 7,600 -10,000 0.00% 904
2023-12-08 2023-12-06 0.680 17,600 +17,600 0.00% 11,968
2023-12-07 2023-12-05 0.720 0 -18,200
2023-11-27 2023-11-23 0.600 18,200 +18,200 0.00% 10,920
2023-03-10 2023-03-08 1.920 0 -59,600
2023-03-02 2023-02-28 1.920 59,600 -1,000 0.01% 114,432
2023-02-27 2023-02-23 2.070 60,600 +1,000 0.01% 125,442
2023-02-08 2023-02-06 2.340 59,600 -29,800 0.01% 139,464
2023-01-20 2023-01-18 2.090 89,400 -30,000 0.01% 186,846
2023-01-18 2023-01-16 2.170 119,400 +44,600 0.02% 259,098
2023-01-17 2023-01-13 2.280 74,800 +21,600 0.01% 170,544
2023-01-16 2023-01-12 2.280 53,200 +15,000 0.01% 121,296
2023-01-11 2023-01-09 2.420 38,200 +18,200 0.01% 92,444
2023-01-10 2023-01-06 2.400 20,000 +5,000 0.00% 48,000
2023-01-09 2023-01-05 1.540 15,000 +15,000 0.00% 23,100
2022-04-20 2022-04-14 19.048 0 -5,013,550
2022-03-29 2022-03-25 19.447 5,013,550 +5,013,550 0.69% 97,499,997
2021-03-04 2021-03-02 10.240 0 -2,012
2021-03-03 2021-03-01 7.953 2,012 -603 0.00% 16,002
2021-02-26 2021-02-24 7.456 2,615 +2,615 0.00% 19,498
2016-11-24 2016-11-22 5.866 0 -14,283
2016-09-14 2016-09-12 6.363 14,283 -30,176 0.00% 90,879
2016-08-30 2016-08-26 6.462 44,459 +30,176 0.01% 287,302
2016-06-07 2016-06-03 6.661 14,283 -15,088 0.00% 95,139
2016-06-02 2016-05-31 5.965 29,371 -8,248 0.01% 175,200
2016-06-01 2016-05-30 5.567 37,619 -10,058 0.01% 209,440
2016-05-26 2016-05-24 5.866 47,677 -4,627 0.01% 279,657
2016-05-25 2016-05-23 5.965 52,304 +10,863 0.01% 311,998
2016-05-04 2016-04-29 6.562 41,441 -10,059 0.01% 271,919
2016-04-27 2016-04-25 7.059 51,500 +7,041 0.01% 363,522
2016-04-15 2016-04-13 7.059 44,459 +30,176 0.01% 313,822
2016-04-11 2016-04-07 7.556 14,283 -20,117 0.00% 107,919
2016-02-19 2016-02-17 7.059 34,400 +14,283 0.01% 242,819
2016-02-18 2016-02-16 6.860 20,117 +20,117 0.00% 138,000
2013-12-11 2013-12-09 2.535 0

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