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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 -2,000
2025-08-25 2025-08-21 18.180 2,000 +2,000 0.00% 36,360
2025-06-18 2025-06-16 16.000 0 -4,000
2025-06-16 2025-06-12 16.960 4,000 -2,000 0.00% 67,840
2025-06-13 2025-06-11 16.860 6,000 +4,000 0.00% 101,160
2025-06-11 2025-06-09 16.980 2,000 +2,000 0.00% 33,960
2025-04-23 2025-04-17 10.400 0 -6,000
2025-04-22 2025-04-16 10.460 6,000 +6,000 0.00% 62,760
2024-12-18 2024-12-16 9.640 0 -8,000
2024-11-26 2024-11-22 10.180 8,000 -30,000 0.00% 81,440
2024-11-21 2024-11-19 10.660 38,000 -34,000 0.00% 405,080
2024-11-20 2024-11-18 10.660 72,000 -118,000 0.00% 767,520
2024-11-19 2024-11-15 11.500 190,000 +190,000 0.01% 2,185,000
2024-11-12 2024-11-08 10.880 0 -46,000
2024-11-11 2024-11-07 11.680 46,000 -118,000 0.00% 537,280
2024-11-08 2024-11-06 12.220 164,000 +136,000 0.01% 2,004,080
2024-11-05 2024-11-01 11.700 28,000 -30,000 0.00% 327,600
2024-11-04 2024-10-31 11.900 58,000 -16,000 0.00% 690,200
2024-10-29 2024-10-25 12.660 74,000 +16,000 0.00% 936,840
2024-10-25 2024-10-23 12.660 58,000 +58,000 0.00% 734,280
2024-10-16 2024-10-14 12.480 0 -22,000
2024-10-15 2024-10-10 12.800 22,000 -34,000 0.00% 281,600
2024-10-10 2024-10-08 13.200 56,000 -130,000 0.00% 739,200
2024-10-07 2024-10-03 13.560 186,000 -6,000 0.01% 2,522,160
2024-10-04 2024-10-02 13.880 192,000 +6,000 0.01% 2,664,960
2024-09-27 2024-09-25 10.800 186,000 +64,000 0.01% 2,008,800
2024-09-26 2024-09-24 10.920 122,000 +12,000 0.01% 1,332,240
2024-09-25 2024-09-23 11.200 110,000 -62,000 0.01% 1,232,000
2024-09-13 2024-09-11 10.960 172,000 -46,000 0.01% 1,885,120
2024-08-05 2024-08-01 12.160 218,000 +18,000 0.01% 2,650,880
2024-08-01 2024-07-30 11.860 200,000 +14,000 0.01% 2,372,000
2024-07-31 2024-07-29 12.340 186,000 +12,000 0.01% 2,295,240
2024-07-29 2024-07-25 12.780 174,000 +12,000 0.01% 2,223,720
2024-07-26 2024-07-24 13.100 162,000 +14,000 0.01% 2,122,200
2024-07-25 2024-07-23 13.160 148,000 -90,000 0.01% 1,947,680
2024-07-22 2024-07-18 13.400 238,000 +8,000 0.01% 3,189,200
2024-07-19 2024-07-17 13.220 230,000 +34,000 0.01% 3,040,600
2024-07-18 2024-07-16 12.440 196,000 -94,000 0.01% 2,438,240
2024-07-17 2024-07-15 12.540 290,000 +140,000 0.01% 3,636,600
2024-07-16 2024-07-12 10.000 150,000 +130,000 0.01% 1,500,000
2024-06-17 2024-06-13 9.490 20,000 +20,000 0.00% 189,800
2024-02-16 2024-02-14 13.160 0 -2,000
2023-10-20 2023-10-18 19.760 2,000 -18,000 0.00% 39,520
2023-10-12 2023-10-10 20.550 20,000 +18,000 0.00% 411,000
2023-09-21 2023-09-19 20.250 2,000 -70,000 0.00% 40,500
2023-09-20 2023-09-18 20.150 72,000 -30,000 0.00% 1,450,800
2023-09-18 2023-09-14 18.860 102,000 +2,000 0.00% 1,923,720
2023-08-16 2023-08-14 19.940 100,000 -70,000 0.00% 1,994,000
2023-07-26 2023-07-24 19.180 170,000 +70,000 0.01% 3,260,600
2023-07-25 2023-07-21 18.440 100,000 -2,000 0.00% 1,844,000
2023-06-30 2023-06-28 18.540 102,000 +2,000 0.00% 1,891,080
2023-04-19 2023-04-17 20.250 100,000 +100,000 0.00% 2,025,000
2023-03-29 2023-03-27 18.920 0 -12,000
2023-03-27 2023-03-23 19.200 12,000 +2,000 0.00% 230,400
2023-03-24 2023-03-22 18.880 10,000 +10,000 0.00% 188,800
2023-03-15 2023-03-13 19.020 0 -10,000
2023-03-10 2023-03-08 19.500 10,000 -10,000 0.00% 195,000
2023-03-07 2023-03-03 22.850 20,000 +6,000 0.00% 457,000
2023-02-13 2023-02-09 25.750 14,000 +2,000 0.00% 360,500
2023-02-10 2023-02-08 25.700 12,000 +4,000 0.00% 308,400
2023-02-08 2023-02-06 25.100 8,000 +2,000 0.00% 200,800
2023-02-07 2023-02-03 27.300 6,000 +6,000 0.00% 163,800
2023-02-01 2023-01-30 28.300 0 -10,000
2023-01-31 2023-01-27 29.350 10,000 -10,000 0.00% 293,500
2023-01-27 2023-01-20 27.700 20,000 -20,000 0.00% 554,000
2023-01-26 2023-01-19 27.700 40,000 -36,000 0.00% 1,108,000
2023-01-20 2023-01-18 27.900 76,000 -16,000 0.00% 2,120,400
2023-01-19 2023-01-17 27.000 92,000 +2,000 0.00% 2,484,000
2023-01-18 2023-01-16 27.800 90,000 -10,000 0.00% 2,502,000
2022-12-15 2022-12-13 22.950 100,000 -26,000 0.00% 2,295,000
2022-12-09 2022-12-07 21.000 126,000 -4,000 0.01% 2,646,000
2022-12-07 2022-12-05 20.600 130,000 +4,000 0.01% 2,678,000
2022-11-10 2022-11-08 23.300 126,000 -20,000 0.01% 2,935,800
2022-11-09 2022-11-07 23.100 146,000 +20,000 0.01% 3,372,600
2022-11-08 2022-11-04 21.800 126,000 -26,000 0.01% 2,746,800
2022-11-07 2022-11-03 22.650 152,000 +26,000 0.01% 3,442,800
2022-10-03 2022-09-29 17.340 126,000 +38,000 0.01% 2,184,840
2022-03-17 2022-03-15 19.860 88,000 -6,000 0.00% 1,747,680
2022-03-16 2022-03-14 20.700 94,000 +6,000 0.00% 1,945,800
2022-02-15 2022-02-11 24.050 88,000 +34,000 0.00% 2,116,400
2022-02-14 2022-02-10 25.100 54,000 +54,000 0.00% 1,355,400
2021-12-30 2021-12-28 33.900 0 -2,000
2021-10-08 2021-10-06 28.950 2,000 -64,000 0.00% 57,900
2021-09-20 2021-09-16 32.300 66,000 -40,000 0.00% 2,131,800
2021-08-18 2021-08-16 35.350 106,000 -12,000 0.01% 3,747,100
2021-08-13 2021-08-11 35.500 118,000 +24,000 0.01% 4,189,000
2021-08-10 2021-08-06 37.900 94,000 -10,000 0.00% 3,562,600
2021-08-02 2021-07-29 34.200 104,000 +20,000 0.00% 3,556,800
2021-07-30 2021-07-28 32.400 84,000 +60,000 0.00% 2,721,600
2021-07-09 2021-07-07 36.200 24,000 -6,000 0.00% 868,800
2021-07-08 2021-07-06 32.700 30,000 -2,000 0.00% 981,000
2021-07-07 2021-07-05 35.600 32,000 -8,000 0.00% 1,139,200
2021-07-06 2021-07-02 34.650 40,000 -2,000 0.00% 1,386,000
2021-07-05 2021-06-30 33.900 42,000 +10,000 0.00% 1,423,800
2021-07-02 2021-06-29 35.650 32,000 +4,000 0.00% 1,140,800
2021-06-30 2021-06-28 35.350 28,000 -4,000 0.00% 989,800
2021-06-17 2021-06-15 32.950 32,000 +4,000 0.00% 1,054,400
2021-06-16 2021-06-11 32.600 28,000 +2,000 0.00% 912,800
2021-06-11 2021-06-09 33.200 26,000 +12,000 0.00% 863,200
2021-06-07 2021-06-03 32.250 14,000 +2,000 0.00% 451,500
2021-06-04 2021-06-02 31.350 12,000 -2,000 0.00% 376,200
2021-06-03 2021-06-01 31.900 14,000 +2,000 0.00% 446,600
2021-06-02 2021-05-31 30.450 12,000 -8,000 0.00% 365,400
2021-06-01 2021-05-28 27.350 20,000 -8,000 0.00% 547,000
2021-05-31 2021-05-27 27.750 28,000 -14,000 0.00% 777,000
2021-05-28 2021-05-26 27.350 42,000 +40,000 0.00% 1,148,700
2021-05-27 2021-05-25 25.750 2,000 -10,000 0.00% 51,500
2021-05-21 2021-05-18 25.100 12,000 +10,000 0.00% 301,200
2021-05-17 2021-05-13 19.640 2,000 +2,000 0.00% 39,280
2021-04-08 2021-04-01 15.000 0 -20,000
2021-04-01 2021-03-30 14.040 20,000 +20,000 0.00% 280,800
2021-03-10 2021-03-08 13.400 0 -100,000
2021-03-04 2021-03-02 14.760 100,000 -60,000 0.01% 1,476,000
2021-02-25 2021-02-23 12.220 160,000 -200,000 0.01% 1,955,200
2021-02-24 2021-02-22 12.940 360,000 +60,000 0.02% 4,658,400
2021-02-08 2021-02-04 12.280 300,000 -26,000 0.02% 3,684,000
2021-02-05 2021-02-03 12.460 326,000 +326,000 0.02% 4,061,960
2020-12-11 2020-12-09 12.100 0 -2,000
2020-06-18 2020-06-16 16.400 2,000 +7 0.00% 32,800
2020-03-25 2020-03-23 10.739 1,993 +1,993 0.00% 21,403
2019-10-08 2019-10-03 15.095 0 -19,927
2019-10-03 2019-09-30 15.075 19,927 +19,927 0.00% 300,404
2019-08-30 2019-08-28 16.802 0 -29,890
2019-08-21 2019-08-19 18.006 29,890 +19,927 0.00% 538,197
2019-08-20 2019-08-16 17.504 9,963 +9,963 0.00% 174,393
2018-12-05 2018-12-03 14.132 0 -79,707
2018-11-30 2018-11-28 14.373 79,707 -119,561 0.00% 1,145,599
2018-11-27 2018-11-23 13.811 199,268 -69,743 0.01% 2,752,005
2018-11-26 2018-11-22 14.332 269,011 +99,634 0.01% 3,855,596
2018-11-23 2018-11-21 14.132 169,377 +99,633 0.01% 2,393,593
2018-11-19 2018-11-15 14.754 69,744 +69,744 0.00% 1,029,005
2018-11-02 2018-10-31 12.004 0 -19,927
2018-11-01 2018-10-30 11.020 19,927 -19,927 0.00% 219,603
2018-10-29 2018-10-25 12.546 39,854 +5,979 0.00% 500,006
2018-10-26 2018-10-24 12.345 33,875 +9,963 0.00% 418,194
2018-10-25 2018-10-23 12.325 23,912 +23,912 0.00% 294,719
2018-10-24 2018-10-22 13.389 0 -17,934
2018-10-23 2018-10-19 11.803 17,934 -37,861 0.00% 211,679
2018-10-15 2018-10-11 11.542 55,795 +41,846 0.00% 644,001
2018-10-12 2018-10-10 12.847 13,949 +5,978 0.00% 179,203
2018-10-11 2018-10-09 12.646 7,971 +7,971 0.00% 100,804
2018-10-03 2018-09-28 13.269 0 -1,993
2018-07-03 2018-06-28 20.876 1,993 -1,992 0.00% 41,607
2018-06-29 2018-06-27 21.278 3,985 +1,992 0.00% 84,792
2018-06-26 2018-06-22 23.687 1,993 +1,993 0.00% 47,208
2018-05-23 2018-05-18 30.963 0 -1,993
2018-05-18 2018-05-16 30.462 1,993 -1,992 0.00% 60,710
2018-05-17 2018-05-15 29.207 3,985 +1,992 0.00% 116,390
2018-04-30 2018-04-26 26.497 1,993 -39,853 0.00% 52,809
2018-03-29 2018-03-27 25.995 41,846 +19,927 0.00% 1,087,795
2018-03-15 2018-03-13 26.597 21,919 +19,926 0.00% 582,988
2018-02-02 2018-01-31 28.555 1,993 +1,993 0.00% 56,909
2018-01-04 2018-01-02 21.228 0 -1,993
2017-12-29 2017-12-27 20.525 1,993 +1,993 0.00% 40,907
2017-12-21 2017-12-19 16.380 0 -9,963
2017-12-18 2017-12-14 14.232 9,963 -1,993 0.00% 141,795
2017-12-15 2017-12-13 12.626 11,956 +1,993 0.00% 150,959
2017-11-29 2017-11-27 9.003 9,963 -1,993 0.00% 89,697
2017-11-27 2017-11-23 8.933 11,956 +9,963 0.00% 106,799
2017-11-10 2017-11-08 9.736 1,993 -79,707 0.00% 19,403
2017-11-07 2017-11-03 9.997 81,700 -19,926 0.00% 816,723
2017-11-06 2017-11-02 9.896 101,626 +1,992 0.01% 1,005,715
2017-11-03 2017-11-01 9.585 99,634 -39,853 0.01% 955,002
2017-10-31 2017-10-27 9.525 139,487 -3,986 0.01% 1,328,597
2017-10-23 2017-10-19 9.635 143,473 +19,927 0.01% 1,382,403
2017-10-19 2017-10-17 10.137 123,546 +1,993 0.01% 1,252,401
2017-10-16 2017-10-12 9.916 121,553 +1,992 0.01% 1,205,357
2017-10-12 2017-10-10 8.100 119,561 -1,992 0.01% 968,403
2017-10-11 2017-10-09 7.859 121,553 +21,919 0.01% 955,258
2017-10-09 2017-10-04 7.829 99,634 -19,927 0.01% 780,001
2017-10-03 2017-09-28 7.176 119,561 -470,271 0.01% 858,003
2017-09-29 2017-09-27 7.959 589,832 +1,992 0.03% 4,694,558
2017-09-27 2017-09-25 8.290 587,840 -1,992 0.03% 4,873,404
2017-09-26 2017-09-22 8.290 589,832 -3,986 0.03% 4,889,918
2017-09-22 2017-09-20 8.110 593,818 -39,853 0.03% 4,815,684
2017-09-21 2017-09-19 7.708 633,671 +169,377 0.04% 4,884,479
2017-09-19 2017-09-15 8.581 464,294 -91,663 0.03% 3,984,303
2017-09-12 2017-09-08 8.913 555,957 +31,883 0.03% 4,955,043
2017-09-11 2017-09-07 8.371 524,074 -1,993 0.03% 4,386,841
2017-09-08 2017-09-06 7.638 526,067 -195,282 0.03% 4,018,083
2017-09-07 2017-09-05 7.718 721,349 +1,993 0.04% 5,567,561
2017-09-01 2017-08-30 6.153 719,356 +428,425 0.04% 4,425,859
2017-08-31 2017-08-29 5.269 290,931 +191,297 0.02% 1,533,001
2017-08-21 2017-08-17 4.527 99,634 +39,854 0.01% 451,001
2017-08-18 2017-08-16 4.587 59,780 +59,780 0.00% 274,199
2017-03-20 2017-03-16 5.469 0 -37,728
2017-03-15 2017-03-13 5.137 37,728 +37,728 0.00% 193,798
2016-01-05 2015-12-31 1.330 0

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