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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.445 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.470 0 +0
2025-09-12 2025-09-10 0.470 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.385 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.405 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.345 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.345 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.345 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.330 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.362 0 +0
2025-06-06 2025-06-04 0.367 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.362 0 +0
2025-06-03 2025-05-30 0.357 0 +0
2025-06-02 2025-05-29 0.362 0 +0
2025-05-30 2025-05-28 0.357 0 +0
2025-05-29 2025-05-27 0.357 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.357 0 +0
2025-05-23 2025-05-21 0.362 0 +0
2025-05-22 2025-05-20 0.351 0 +0
2025-05-21 2025-05-19 0.357 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.351 0 +0
2025-05-16 2025-05-14 0.351 0 +0
2025-05-15 2025-05-13 0.357 0 +0
2025-05-14 2025-05-12 0.357 0 +0
2025-05-13 2025-05-09 0.346 0 +0
2025-05-12 2025-05-08 0.346 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.357 0 +0
2025-05-07 2025-05-02 0.346 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.346 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.319 0 +0
2025-04-14 2025-04-10 0.313 0 +0
2025-04-11 2025-04-09 0.313 0 +0
2025-04-10 2025-04-08 0.313 0 +0
2025-04-09 2025-04-07 0.303 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.346 0 +0
2025-04-01 2025-03-28 0.367 0 +0
2025-03-31 2025-03-27 0.357 0 +0
2025-03-28 2025-03-26 0.351 0 +0
2025-03-27 2025-03-25 0.335 0 +0
2025-03-26 2025-03-24 0.313 0 +0
2025-03-25 2025-03-21 0.319 0 +0
2025-03-24 2025-03-20 0.324 0 +0
2025-03-21 2025-03-19 0.324 0 +0
2025-03-20 2025-03-18 0.324 0 +0
2025-03-19 2025-03-17 0.313 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.313 0 +0
2025-03-14 2025-03-12 0.313 0 +0
2025-03-13 2025-03-11 0.313 0 +0
2025-03-12 2025-03-10 0.319 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.319 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.313 0 +0
2025-03-05 2025-03-03 0.308 0 +0
2025-03-04 2025-02-28 0.319 0 +0
2025-03-03 2025-02-27 0.313 0 +0
2025-02-28 2025-02-26 0.319 0 +0
2025-02-27 2025-02-25 0.319 0 +0
2025-02-26 2025-02-24 0.319 0 +0
2025-02-25 2025-02-21 0.313 0 +0
2025-02-24 2025-02-20 0.313 0 +0
2025-02-21 2025-02-19 0.319 0 +0
2025-02-20 2025-02-18 0.313 0 +0
2025-02-19 2025-02-17 0.313 0 +0
2025-02-18 2025-02-14 0.313 0 +0
2025-02-17 2025-02-13 0.313 0 +0
2025-02-14 2025-02-12 0.313 0 +0
2025-02-13 2025-02-11 0.313 0 +0
2025-02-12 2025-02-10 0.313 0 +0
2025-02-11 2025-02-07 0.303 0 +0
2025-02-10 2025-02-06 0.313 0 +0
2025-02-07 2025-02-05 0.303 0 +0
2025-02-06 2025-02-04 0.308 0 +0
2025-02-05 2025-02-03 0.319 0 +0
2025-02-04 2025-01-28 0.324 0 +0
2025-02-03 2025-01-24 0.313 0 +0
2025-01-27 2025-01-23 0.319 0 +0
2025-01-24 2025-01-22 0.319 0 +0
2025-01-23 2025-01-21 0.319 0 +0
2025-01-22 2025-01-20 0.319 0 +0
2025-01-21 2025-01-17 0.324 0 +0
2025-01-20 2025-01-16 0.324 0 +0
2025-01-17 2025-01-15 0.324 0 +0
2025-01-16 2025-01-14 0.319 0 +0
2025-01-15 2025-01-13 0.319 0 +0
2025-01-14 2025-01-10 0.324 0 +0
2025-01-13 2025-01-09 0.319 0 +0
2025-01-10 2025-01-08 0.319 0 +0
2025-01-09 2025-01-07 0.319 0 +0
2025-01-08 2025-01-06 0.319 0 +0
2025-01-07 2025-01-03 0.324 0 +0
2025-01-06 2025-01-02 0.313 0 +0
2025-01-03 2024-12-31 0.319 0 +0
2025-01-02 2024-12-27 0.319 0 +0
2024-12-30 2024-12-24 0.319 0 +0
2024-12-27 2024-12-20 0.313 0 +0
2024-12-23 2024-12-19 0.303 0 +0
2024-12-20 2024-12-18 0.303 0 +0
2024-12-19 2024-12-17 0.313 0 +0
2024-12-18 2024-12-16 0.308 0 +0
2024-12-17 2024-12-13 0.313 0 +0
2024-12-16 2024-12-12 0.313 0 +0
2024-12-13 2024-12-11 0.313 0 +0
2024-12-12 2024-12-10 0.319 0 +0
2024-12-11 2024-12-09 0.335 0 +0
2024-12-10 2024-12-06 0.313 0 +0
2024-12-09 2024-12-05 0.324 0 +0
2024-12-06 2024-12-04 0.319 0 +0
2024-12-05 2024-12-03 0.319 0 +0
2024-12-04 2024-12-02 0.324 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.330 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.357 0 +0
2024-11-22 2024-11-20 0.324 0 +0
2024-11-21 2024-11-19 0.324 0 +0
2024-11-20 2024-11-18 0.324 0 +0
2024-11-19 2024-11-15 0.335 0 +0
2024-11-18 2024-11-14 0.335 0 +0
2024-11-15 2024-11-13 0.324 0 +0
2024-11-14 2024-11-12 0.324 0 +0
2024-11-13 2024-11-11 0.324 0 +0
2024-11-12 2024-11-08 0.330 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.319 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.324 0 +0
2024-11-04 2024-10-31 0.330 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.389 0 +0
2024-10-30 2024-10-28 0.373 0 +0
2024-10-29 2024-10-25 0.373 0 +0
2024-10-28 2024-10-24 0.357 0 +0
2024-10-25 2024-10-23 0.367 0 +0
2024-10-24 2024-10-22 0.367 0 +0
2024-10-23 2024-10-21 0.367 0 +0
2024-10-22 2024-10-18 0.373 0 +0
2024-10-21 2024-10-17 0.384 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.405 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.432 0 +0
2024-10-09 2024-10-07 0.443 0 +0
2024-10-08 2024-10-04 0.411 0 +0
2024-10-07 2024-10-03 0.432 0 +0
2024-10-04 2024-10-02 0.454 0 -92,537
2024-06-04 2024-05-31 0.434 92,537 +6,169 0.01% 40,178
2024-05-20 2024-05-16 0.440 86,368 -86,368 0.01% 38,000
2023-06-05 2023-06-01 0.418 172,736 +12,338 0.02% 72,154
2022-06-02 2022-05-31 0.731 160,398 +7,161 0.02% 117,234
2021-06-24 2021-06-22 1.031 153,237 +153,237 0.02% 158,000
2020-07-14 2020-07-10 2.033 0 -171,172
2020-07-09 2020-07-07 1.992 171,172 -13,280 0.03% 341,040
2020-07-08 2020-07-06 1.925 184,452 +184,452 0.03% 354,999
2020-07-06 2020-07-02 2.304 0 -23,610
2020-07-03 2020-06-30 2.209 23,610 -98,866 0.00% 52,160
2020-07-02 2020-06-29 2.196 122,476 +48,695 0.02% 268,919
2020-06-29 2020-06-24 2.047 73,781 -110,671 0.01% 151,000
2020-06-26 2020-06-23 1.518 184,452 -59,025 0.03% 279,999
2020-06-22 2020-06-18 1.545 243,477 +243,477 0.04% 376,200
2020-06-17 2020-06-15 1.708 0 -258,233
2020-06-01 2020-05-28 0.798 258,233 +12,681 0.04% 206,122
2019-07-15 2019-07-11 1.098 245,552 +245,552 0.04% 269,500
2015-11-27 2015-11-25 3.023 0

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