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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 +0
2025-03-13 2025-03-11 2.071 0 +0
2025-03-12 2025-03-10 2.081 0 +0
2025-03-11 2025-03-07 2.123 0 +0
2025-03-10 2025-03-06 2.217 0 +0
2025-03-07 2025-03-05 2.144 0 +0
2025-03-06 2025-03-04 2.112 0 +0
2025-03-05 2025-03-03 2.112 0 +0
2025-03-04 2025-02-28 2.081 0 +0
2025-03-03 2025-02-27 2.196 0 +0
2025-02-28 2025-02-26 2.144 0 +0
2025-02-27 2025-02-25 1.987 0 +0
2025-02-26 2025-02-24 1.976 0 +0
2025-02-25 2025-02-21 1.840 0 +0
2025-02-24 2025-02-20 1.820 0 +0
2025-02-21 2025-02-19 1.893 0 +0
2025-02-20 2025-02-18 1.840 0 +0
2025-02-19 2025-02-17 1.872 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.851 0 +0
2025-02-13 2025-02-11 1.778 0 +0
2025-02-12 2025-02-10 1.809 0 +0
2025-02-11 2025-02-07 1.788 0 +0
2025-02-10 2025-02-06 1.778 0 +0
2025-02-07 2025-02-05 1.757 0 +0
2025-02-06 2025-02-04 1.809 0 +0
2025-02-05 2025-02-03 1.778 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.799 0 +0
2025-01-27 2025-01-23 1.809 0 +0
2025-01-24 2025-01-22 1.799 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.820 0 +0
2025-01-21 2025-01-17 1.799 0 +0
2025-01-20 2025-01-16 1.757 0 +0
2025-01-17 2025-01-15 1.736 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.694 0 +0
2025-01-14 2025-01-10 1.715 0 +0
2025-01-13 2025-01-09 1.746 0 +0
2025-01-10 2025-01-08 1.757 0 +0
2025-01-09 2025-01-07 1.757 0 +0
2025-01-08 2025-01-06 1.767 0 +0
2025-01-07 2025-01-03 1.778 0 +0
2025-01-06 2025-01-02 1.778 0 +0
2025-01-03 2024-12-31 1.851 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.799 0 +0
2024-12-27 2024-12-20 1.778 0 +0
2024-12-23 2024-12-19 1.799 0 +0
2024-12-20 2024-12-18 1.830 0 +0
2024-12-19 2024-12-17 1.851 0 +0
2024-12-18 2024-12-16 1.830 0 +0
2024-12-17 2024-12-13 1.893 0 +0
2024-12-16 2024-12-12 1.966 0 +0
2024-12-13 2024-12-11 1.945 0 +0
2024-12-12 2024-12-10 1.955 0 +0
2024-12-11 2024-12-09 1.945 0 +0
2024-12-10 2024-12-06 1.924 0 +0
2024-12-09 2024-12-05 1.893 0 +0
2024-12-06 2024-12-04 1.861 0 +0
2024-12-05 2024-12-03 1.893 0 +0
2024-12-04 2024-12-02 1.903 0 +0
2024-12-03 2024-11-29 1.924 0 +0
2024-12-02 2024-11-28 1.872 0 +0
2024-11-29 2024-11-27 1.914 0 +0
2024-11-28 2024-11-26 1.851 0 +0
2024-11-27 2024-11-25 1.872 0 +0
2024-11-26 2024-11-22 1.872 0 +0
2024-11-25 2024-11-21 1.966 0 +0
2024-11-22 2024-11-20 1.997 0 +0
2024-11-21 2024-11-19 1.997 0 +0
2024-11-20 2024-11-18 1.987 0 +0
2024-11-19 2024-11-15 1.955 0 +0
2024-11-18 2024-11-14 2.008 0 +0
2024-11-15 2024-11-13 2.081 0 +0
2024-11-14 2024-11-12 2.123 0 +0
2024-11-13 2024-11-11 2.217 0 +0
2024-11-12 2024-11-08 2.269 0 +0
2024-11-11 2024-11-07 2.353 0 +0
2024-11-08 2024-11-06 2.259 0 +0
2024-11-07 2024-11-05 2.301 0 +0
2024-11-06 2024-11-04 2.175 0 +0
2024-11-05 2024-11-01 2.196 0 +0
2024-11-04 2024-10-31 2.144 0 +0
2024-11-01 2024-10-30 2.175 0 +0
2024-10-31 2024-10-29 2.165 0 +0
2024-10-30 2024-10-28 2.248 0 +0
2024-10-29 2024-10-25 2.196 0 +0
2024-10-28 2024-10-24 2.175 0 +0
2024-10-25 2024-10-23 2.227 0 +0
2024-10-24 2024-10-22 2.248 0 +0
2024-10-23 2024-10-21 2.280 0 -19,126
2024-10-22 2024-10-18 2.342 19,126 -28,688 0.00% 44,801
2024-10-03 2024-09-30 2.206 47,814 +8,607 0.00% 105,500
2024-10-02 2024-09-27 2.060 39,207 +39,207 0.00% 80,769
2020-08-10 2020-08-06 6.702 0 -18,935
2020-07-30 2020-07-28 6.445 18,935 +18,935 0.00% 122,040
2019-03-26 2019-03-22 6.188 0 -7,680
2018-09-05 2018-09-03 4.219 7,680 +85 0.00% 32,400
2018-06-11 2018-06-07 5.848 7,595 +64 0.00% 44,415
2018-02-05 2018-02-01 7.760 7,531 +1,255 0.00% 58,440
2018-01-03 2017-12-29 7.004 6,276 +165 0.00% 43,959
2017-09-21 2017-09-19 9.737 6,111 -61,716 0.00% 59,505
2017-09-18 2017-09-14 8.968 67,827 +61,716 0.00% 608,283
2017-08-30 2017-08-28 6.726 6,111 +16 0.00% 41,105
2017-05-25 2017-05-23 6.151 6,095 +31 0.00% 37,490
2017-05-12 2017-05-10 6.068 6,064 -3,032 0.00% 36,799
2017-04-25 2017-04-21 6.992 9,096 +3,032 0.00% 63,599
2017-03-14 2017-03-10 5.986 6,064 -29,108 0.00% 36,299
2016-10-28 2016-10-26 4.700 35,172 +16,980 0.00% 165,300
2016-10-27 2016-10-25 4.716 18,192 +12,128 0.00% 85,798
2015-06-04 2015-06-02 7.141 6,064 +14 0.00% 43,301
2015-04-09 2015-04-02 6.314 6,050 +6,050 0.00% 38,201
2007-06-26 2007-06-22 45.064 0

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