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 3.080 105,000 +0 0.00% 323,400
2025-10-13 2025-10-09 3.080 105,000 +0 0.00% 323,400
2025-10-10 2025-10-08 2.940 105,000 +0 0.00% 308,700
2025-10-09 2025-10-06 2.920 105,000 +0 0.00% 306,600
2025-10-08 2025-10-03 2.960 105,000 +0 0.00% 310,800
2025-10-06 2025-10-02 2.910 105,000 +0 0.00% 305,550
2025-10-03 2025-09-30 2.890 105,000 +0 0.00% 303,450
2025-10-02 2025-09-29 2.810 105,000 +0 0.00% 295,050
2025-09-30 2025-09-26 2.840 105,000 +0 0.00% 298,200
2025-09-29 2025-09-25 2.830 105,000 +0 0.00% 297,150
2025-09-26 2025-09-24 2.830 105,000 +0 0.00% 297,150
2025-09-25 2025-09-23 2.820 105,000 +0 0.00% 296,100
2025-09-24 2025-09-22 2.790 105,000 +0 0.00% 292,950
2025-09-23 2025-09-19 2.800 105,000 +0 0.00% 294,000
2025-09-22 2025-09-18 2.810 105,000 +0 0.00% 295,050
2025-09-19 2025-09-17 2.840 105,000 +0 0.00% 298,200
2025-09-18 2025-09-16 2.840 105,000 +0 0.00% 298,200
2025-09-17 2025-09-15 2.840 105,000 +0 0.00% 298,200
2025-09-16 2025-09-12 2.990 105,000 +0 0.00% 313,950
2025-09-15 2025-09-11 2.960 105,000 +0 0.00% 310,800
2025-09-12 2025-09-10 2.960 105,000 +0 0.00% 310,800
2025-09-11 2025-09-09 2.930 105,000 +0 0.00% 307,650
2025-09-10 2025-09-08 2.930 105,000 +0 0.00% 307,650
2025-09-09 2025-09-05 2.880 105,000 +0 0.00% 302,400
2025-09-08 2025-09-04 2.850 105,000 +0 0.00% 299,250
2025-09-05 2025-09-03 2.850 105,000 +0 0.00% 299,250
2025-09-04 2025-09-02 2.900 105,000 +0 0.00% 304,500
2025-09-03 2025-09-01 2.920 105,000 +0 0.00% 306,600
2025-09-02 2025-08-29 2.940 105,000 +0 0.00% 308,700
2025-09-01 2025-08-28 2.990 105,000 +0 0.00% 313,950
2025-08-29 2025-08-27 3.080 105,000 +0 0.00% 323,400
2025-08-28 2025-08-26 3.130 105,000 +0 0.00% 328,650
2025-08-27 2025-08-25 3.150 105,000 +0 0.00% 330,750
2025-08-26 2025-08-22 3.110 105,000 +0 0.00% 326,550
2025-08-25 2025-08-21 3.150 105,000 +0 0.00% 330,750
2025-08-22 2025-08-20 3.170 105,000 +0 0.00% 332,850
2025-08-21 2025-08-19 3.180 105,000 +0 0.00% 333,900
2025-08-20 2025-08-18 3.170 105,000 +0 0.00% 332,850
2025-08-19 2025-08-15 3.160 105,000 +0 0.00% 331,800
2025-08-18 2025-08-14 3.190 105,000 +0 0.00% 334,950
2025-08-15 2025-08-13 3.200 105,000 -10,000 0.00% 336,000
2025-08-14 2025-08-12 3.150 115,000 -1,000 0.00% 362,250
2025-08-08 2025-08-06 3.030 116,000 -3,000 0.00% 351,480
2025-08-06 2025-08-04 2.950 119,000 +3,000 0.00% 351,050
2025-07-29 2025-07-25 3.000 116,000 -5,000 0.00% 348,000
2025-07-28 2025-07-24 3.030 121,000 -7,000 0.00% 366,630
2025-07-25 2025-07-23 2.990 128,000 +12,000 0.00% 382,720
2025-05-23 2025-05-21 2.780 116,000 +4,588 0.00% 322,473
2025-04-09 2025-04-07 2.426 111,412 +19,209 0.00% 270,279
2025-03-04 2025-02-28 2.520 92,203 +9,604 0.00% 232,319
2025-02-18 2025-02-14 2.561 82,599 +9,605 0.00% 211,560
2025-02-14 2025-02-12 2.561 72,994 +9,604 0.00% 186,959
2025-02-13 2025-02-11 2.603 63,390 +9,605 0.00% 165,000
2024-12-04 2024-12-02 2.697 53,785 -7,684 0.00% 145,039
2024-11-05 2024-11-01 2.884 61,469 +19,209 0.00% 177,280
2024-10-30 2024-10-28 2.999 42,260 +28,814 0.00% 126,720
2024-10-10 2024-10-08 3.155 13,446 +1,921 0.00% 42,419
2024-06-18 2024-06-14 3.425 11,525 -5,763 0.00% 39,479
2024-06-07 2024-06-05 3.092 17,288 -9,605 0.00% 53,460
2024-06-04 2024-05-31 3.221 26,893 +899 0.00% 86,615
2024-05-06 2024-05-02 2.714 25,994 +2,785 0.00% 70,560
2024-04-24 2024-04-22 2.876 23,209 +2,785 0.00% 66,750
2024-04-11 2024-04-09 2.628 20,424 -11,140 0.00% 53,680
2024-04-10 2024-04-08 2.607 31,564 +11,140 0.00% 82,279
2024-03-25 2024-03-21 2.488 20,424 +928 0.00% 50,820
2024-02-27 2024-02-23 2.650 19,496 -928 0.00% 51,661
2024-02-15 2024-02-09 2.402 20,424 -9,284 0.00% 49,060
2024-02-14 2024-02-07 2.402 29,708 +1,857 0.00% 71,361
2023-11-17 2023-11-15 2.036 27,851 -8,355 0.00% 56,700
2023-11-16 2023-11-14 2.014 36,206 +8,355 0.00% 72,930
2023-11-09 2023-11-07 2.036 27,851 +5,570 0.00% 56,700
2023-09-12 2023-09-07 2.144 22,281 -1,856 0.00% 47,761
2023-08-21 2023-08-17 2.154 24,137 -9,284 0.00% 51,999
2023-08-02 2023-07-31 2.057 33,421 +9,284 0.00% 68,760
2023-06-01 2023-05-30 2.047 24,137 +3,713 0.00% 49,399
2023-05-30 2023-05-25 2.241 20,424 +988 0.00% 45,774
2023-02-07 2023-02-03 2.128 19,436 -22,970 0.00% 41,360
2023-01-30 2023-01-26 2.083 42,406 +22,970 0.00% 88,320
2023-01-27 2023-01-20 2.196 19,436 -1,767 0.00% 42,680
2022-12-13 2022-12-09 2.094 21,203 +1,767 0.00% 44,400
2022-05-31 2022-05-27 2.461 19,436 +931 0.00% 47,831
2022-01-10 2022-01-06 2.746 18,505 -8,411 0.00% 50,820
2021-12-15 2021-12-13 2.592 26,916 -9,253 0.00% 69,759
2021-11-22 2021-11-18 2.485 36,169 -42,056 0.00% 89,871
2021-11-02 2021-10-29 2.497 78,225 -168,227 0.00% 195,299
2021-10-12 2021-10-08 2.699 246,452 -4,206 0.00% 665,110
2021-09-29 2021-09-27 2.770 250,658 +168,227 0.00% 694,341
2021-09-16 2021-09-14 2.544 82,431 -346,547 0.00% 209,720
2021-09-14 2021-09-10 2.520 428,978 -420,566 0.00% 1,081,200
2021-09-13 2021-09-09 2.532 849,544 +77,384 0.01% 2,151,299
2021-09-10 2021-09-08 2.378 772,160 +689,729 0.01% 1,836,000
2021-08-03 2021-07-30 1.997 82,431 -841 0.00% 164,640
2021-07-30 2021-07-28 1.926 83,272 +841 0.00% 160,380
2021-05-28 2021-05-26 2.273 82,431 +4,398 0.00% 187,378
2021-04-16 2021-04-14 2.298 78,033 +3,982 0.00% 179,341
2021-03-02 2021-02-26 2.148 74,051 -120,234 0.00% 159,029
2021-02-01 2021-01-28 2.210 194,285 -391,756 0.00% 429,439
2021-01-29 2021-01-27 2.198 586,041 +391,756 0.01% 1,288,001
2021-01-27 2021-01-25 2.323 194,285 +11,147 0.00% 451,399
2021-01-20 2021-01-18 2.235 183,138 +40,609 0.00% 409,401
2021-01-19 2021-01-15 2.210 142,529 -796 0.00% 315,040
2020-12-22 2020-12-18 2.135 143,325 +79,625 0.00% 306,000
2020-08-21 2020-08-19 2.135 63,700 -358,313 0.00% 136,000
2020-08-19 2020-08-17 2.135 422,013 -119,438 0.00% 901,000
2020-08-18 2020-08-14 2.110 541,451 -79,625 0.01% 1,142,401
2020-08-13 2020-08-11 2.110 621,076 -159,250 0.01% 1,310,401
2020-08-12 2020-08-10 2.085 780,326 -159,250 0.01% 1,626,800
2020-07-22 2020-07-20 2.198 939,576 -39,813 0.01% 2,065,000
2020-07-20 2020-07-16 2.160 979,389 -39,812 0.01% 2,115,601
2020-06-12 2020-06-10 2.135 1,019,201 +796 0.01% 2,176,000
2020-05-22 2020-05-20 2.446 1,018,405 +45,702 0.01% 2,490,712
2020-04-21 2020-04-17 2.511 972,703 -761 0.01% 2,442,889
2020-03-20 2020-03-18 2.104 973,464 +761 0.01% 2,048,000
2019-08-28 2019-08-26 2.709 972,703 +760 0.01% 2,634,739
2019-04-25 2019-04-23 2.982 971,943 +37,740 0.01% 2,898,591
2018-07-18 2018-07-16 2.763 934,203 +2,924 0.01% 2,581,561
2018-06-07 2018-06-05 3.224 931,279 +34,367 0.01% 3,002,791
2018-05-24 2018-05-21 3.153 896,912 -8,448 0.01% 2,828,279
2018-05-17 2018-05-15 3.139 905,360 -8,448 0.01% 2,842,059
2018-05-16 2018-05-14 3.082 913,808 -8,449 0.01% 2,816,659
2018-05-14 2018-05-10 3.054 922,257 -6,336 0.01% 2,816,501
2018-03-19 2018-03-15 2.983 928,593 +4,928 0.01% 2,769,901
2018-03-08 2018-03-06 3.082 923,665 -704 0.01% 2,847,041
2018-02-14 2018-02-12 2.869 924,369 -4,928 0.01% 2,652,261
2018-02-13 2018-02-09 2.841 929,297 +880,720 0.01% 2,640,001
2018-02-01 2018-01-30 3.153 48,577 +31,681 0.00% 153,180
2018-01-30 2018-01-26 3.210 16,896 -704 0.00% 54,239
2017-09-19 2017-09-15 3.111 17,600 +4,928 0.00% 54,749
2017-09-12 2017-09-08 3.139 12,672 -4,928 0.00% 39,779
2017-09-08 2017-09-06 3.139 17,600 +4,928 0.00% 55,249
2017-09-06 2017-09-04 3.168 12,672 -4,224 0.00% 40,139
2017-08-30 2017-08-28 2.926 16,896 +704 0.00% 49,439
2017-07-24 2017-07-20 3.224 16,192 +4,224 0.00% 52,209
2017-06-01 2017-05-29 3.365 11,968 +299 0.00% 40,277
2017-03-27 2017-03-23 3.657 11,669 -4,118 0.00% 42,671
2017-03-21 2017-03-17 3.497 15,787 -4,119 0.00% 55,199
2017-03-17 2017-03-15 3.482 19,906 +4,119 0.00% 69,311
2017-03-09 2017-03-07 3.526 15,787 +4,118 0.00% 55,659
2017-02-24 2017-02-22 3.482 11,669 -6,177 0.00% 40,631
2017-01-23 2017-01-19 3.191 17,846 -24,024 0.00% 56,939
2017-01-03 2016-12-29 3.074 41,870 +3,432 0.00% 128,709
2016-12-15 2016-12-13 3.249 38,438 -4,805 0.00% 124,879
2016-12-14 2016-12-12 3.249 43,243 +6,864 0.00% 140,489
2016-12-12 2016-12-08 3.351 36,379 +13,728 0.00% 121,899
2016-12-01 2016-11-29 3.380 22,651 -6,864 0.00% 76,559
2016-11-28 2016-11-24 3.249 29,515 +2,745 0.00% 95,889
2016-11-16 2016-11-14 3.234 26,770 +1,373 0.00% 86,581
2016-11-02 2016-10-31 3.307 25,397 +2,746 0.00% 83,991
2016-10-27 2016-10-25 3.351 22,651 -8,237 0.00% 75,899
2016-10-18 2016-10-14 3.307 30,888 +8,237 0.00% 102,150
2016-09-27 2016-09-23 3.497 22,651 -19,906 0.00% 79,199
2016-09-26 2016-09-22 3.482 42,557 +19,906 0.00% 148,181
2016-09-13 2016-09-09 3.569 22,651 -6,864 0.00% 80,849
2016-09-09 2016-09-07 3.438 29,515 -16,474 0.00% 101,479
2016-09-07 2016-09-05 3.409 45,989 -20,592 0.00% 156,781
2016-09-01 2016-08-30 3.307 66,581 +43,930 0.00% 220,191
2016-08-05 2016-08-03 3.234 22,651 -687 0.00% 73,259
2016-07-25 2016-07-21 3.482 23,338 -28,142 0.00% 81,261
2016-06-23 2016-06-21 3.132 51,480 +2,746 0.00% 161,250
2016-06-16 2016-06-14 3.045 48,734 +28,142 0.00% 148,389
2016-06-01 2016-05-30 3.497 20,592 +435 0.00% 72,020
2016-05-13 2016-05-11 3.661 20,157 -18,814 0.00% 73,798
2016-05-03 2016-04-28 3.661 38,971 +18,814 0.00% 142,680
2016-04-22 2016-04-20 4.003 20,157 +8,063 0.00% 80,698
2016-04-21 2016-04-19 4.063 12,094 -672 0.00% 49,138
2016-04-19 2016-04-15 3.825 12,766 -8,063 0.00% 48,828
2016-03-10 2016-03-08 3.483 20,829 -3,360 0.00% 72,539
2016-03-09 2016-03-07 3.542 24,189 +3,360 0.00% 85,680
2016-02-12 2016-02-05 3.230 20,829 -67,192 0.00% 67,269
2016-02-11 2016-02-04 3.289 88,021 +67,192 0.00% 289,510
2015-12-17 2015-12-15 3.989 20,829 +672 0.00% 83,078
2015-12-15 2015-12-11 3.914 20,157 +4,703 0.00% 78,898
2015-12-08 2015-12-04 4.256 15,454 +672 0.00% 65,780
2015-12-07 2015-12-03 4.435 14,782 +4,031 0.00% 65,559
2015-12-01 2015-11-27 4.584 10,751 -13,438 0.00% 49,282
2015-11-30 2015-11-26 4.718 24,189 +6,719 0.00% 114,120
2015-11-26 2015-11-24 4.733 17,470 +6,719 0.00% 82,681
2015-08-27 2015-08-25 4.420 10,751 -67,191 0.00% 47,522
2015-08-12 2015-08-10 5.551 77,942 -1,344 0.00% 432,679
2015-08-06 2015-08-04 5.030 79,286 +1,344 0.00% 398,840
2015-07-15 2015-07-13 5.566 77,942 -10,079 0.00% 433,839
2015-07-14 2015-07-10 5.551 88,021 +67,192 0.00% 488,630
2015-07-08 2015-07-06 5.328 20,829 -2,016 0.00% 110,978
2015-07-03 2015-06-30 6.042 22,845 +2,016 0.00% 138,039
2015-06-30 2015-06-26 6.102 20,829 -2,016 0.00% 127,098
2015-06-29 2015-06-25 6.385 22,845 +2,016 0.00% 145,859
2015-06-25 2015-06-23 6.340 20,829 -2,016 0.00% 132,057
2015-06-22 2015-06-18 6.325 22,845 -672 0.00% 144,499
2015-06-19 2015-06-17 6.519 23,517 -1,344 0.00% 153,300
2015-06-18 2015-06-16 6.300 24,861 +10,079 0.00% 156,628
2015-06-17 2015-06-15 6.628 14,782 +2,025 0.00% 97,972
2015-06-16 2015-06-12 7.000 12,757 +2,014 0.00% 89,301
2015-06-12 2015-06-10 7.000 10,743 -67,141 0.00% 75,203
2015-06-11 2015-06-09 7.834 77,884 -115,483 0.00% 610,161
2015-06-05 2015-06-03 7.477 193,367 +38,271 0.00% 1,445,761
2015-06-04 2015-06-02 7.596 155,096 +16,785 0.00% 1,178,098
2015-06-03 2015-06-01 7.596 138,311 -21,485 0.00% 1,050,600
2015-06-02 2015-05-29 7.209 159,796 -132,940 0.00% 1,151,919
2015-06-01 2015-05-28 6.911 292,736 +24,171 0.00% 2,023,041
2015-05-29 2015-05-27 7.119 268,565 +15,442 0.00% 1,912,000
2015-05-28 2015-05-26 7.238 253,123 +155,097 0.00% 1,832,223
2015-05-22 2015-05-20 6.628 98,026 +5,371 0.00% 649,698
2015-05-21 2015-05-19 6.643 92,655 -46,999 0.00% 615,480
2015-05-20 2015-05-18 6.717 139,654 +1,343 0.00% 938,081
2015-05-18 2015-05-14 6.538 138,311 +51,027 0.00% 904,340
2015-05-15 2015-05-13 6.315 87,284 +2,686 0.00% 551,202
2015-05-14 2015-05-12 6.404 84,598 +29,542 0.00% 541,800
2015-05-13 2015-05-11 6.241 55,056 +4,700 0.00% 343,581
2015-05-12 2015-05-08 6.151 50,356 +2,014 0.00% 309,750
2015-05-11 2015-05-07 5.809 48,342 -8,728 0.00% 280,802
2015-05-08 2015-05-06 5.913 57,070 -36,928 0.00% 337,450
2015-05-07 2015-05-05 6.166 93,998 +16,114 0.00% 579,601
2015-05-05 2015-04-30 6.494 77,884 +3,357 0.00% 505,761
2015-05-04 2015-04-29 6.628 74,527 +4,700 0.00% 493,951
2015-04-30 2015-04-28 6.702 69,827 +12,086 0.00% 468,001
2015-04-29 2015-04-27 6.777 57,741 +6,714 0.00% 391,297
2015-04-28 2015-04-24 6.672 51,027 +8,728 0.00% 340,478
2015-04-27 2015-04-23 6.672 42,299 +13,428 0.00% 282,240
2015-04-24 2015-04-22 6.732 28,871 +3,357 0.00% 194,362
2015-04-23 2015-04-21 6.330 25,514 +16,786 0.00% 161,502
2015-04-22 2015-04-20 6.315 8,728 +1,342 0.00% 55,118
2015-04-21 2015-04-17 6.687 7,386 +2,015 0.00% 49,393
2015-04-20 2015-04-16 6.702 5,371 -13,429 0.00% 35,998
2015-04-14 2015-04-10 6.911 18,800 +13,429 0.00% 129,923
2015-04-13 2015-04-09 6.568 5,371 +4,700 0.00% 35,278
2014-12-30 2014-12-24 5.228 671 +671 0.00% 3,508
2014-12-12 2014-12-10 4.930 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top