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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.133 0 +0
2025-10-09 2025-10-06 0.134 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.133 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.134 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.137 0 +0
2025-09-22 2025-09-18 0.141 0 +0
2025-09-19 2025-09-17 0.146 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.136 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.138 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.128 0 +0
2025-08-21 2025-08-19 0.131 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.127 0 +0
2025-08-18 2025-08-14 0.126 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.123 0 +0
2025-08-13 2025-08-11 0.128 0 +0
2025-08-12 2025-08-08 0.125 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.124 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.127 0 +0
2025-08-05 2025-08-01 0.131 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.109 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.107 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.107 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.107 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.104 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.105 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.103 0 +0
2025-06-18 2025-06-16 0.107 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.111 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.107 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.108 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.116 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.116 0 +0
2025-05-15 2025-05-13 0.119 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.114 0 +0
2025-05-06 2025-04-30 0.114 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.127 0 +0
2025-04-28 2025-04-24 0.122 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.097 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.096 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.119 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.128 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.126 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.129 0 +0
2025-03-18 2025-03-14 0.127 0 +0
2025-03-17 2025-03-13 0.126 0 +0
2025-03-14 2025-03-12 0.128 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.132 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.134 0 +0
2025-03-05 2025-03-03 0.131 0 +0
2025-03-04 2025-02-28 0.132 0 +0
2025-03-03 2025-02-27 0.131 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.136 0 +0
2025-02-26 2025-02-24 0.137 0 +0
2025-02-25 2025-02-21 0.133 0 +0
2025-02-24 2025-02-20 0.140 0 +0
2025-02-21 2025-02-19 0.129 0 +0
2025-02-20 2025-02-18 0.133 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.139 0 +0
2025-02-17 2025-02-13 0.135 0 +0
2025-02-14 2025-02-12 0.135 0 +0
2025-02-13 2025-02-11 0.136 0 +0
2025-02-12 2025-02-10 0.138 0 +0
2025-02-11 2025-02-07 0.139 0 +0
2025-02-10 2025-02-06 0.140 0 +0
2025-02-07 2025-02-05 0.140 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.143 0 +0
2025-02-04 2025-01-28 0.142 0 +0
2025-02-03 2025-01-24 0.134 0 +0
2025-01-27 2025-01-23 0.134 0 +0
2025-01-24 2025-01-22 0.135 0 +0
2025-01-23 2025-01-21 0.136 0 +0
2025-01-22 2025-01-20 0.137 0 +0
2025-01-21 2025-01-17 0.135 0 +0
2025-01-20 2025-01-16 0.129 0 +0
2025-01-17 2025-01-15 0.126 0 +0
2025-01-16 2025-01-14 0.133 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.130 0 +0
2025-01-10 2025-01-08 0.126 0 +0
2025-01-09 2025-01-07 0.132 0 +0
2025-01-08 2025-01-06 0.128 0 +0
2025-01-07 2025-01-03 0.129 0 +0
2025-01-06 2025-01-02 0.130 0 +0
2025-01-03 2024-12-31 0.134 0 +0
2025-01-02 2024-12-27 0.133 0 +0
2024-12-30 2024-12-24 0.137 0 +0
2024-12-27 2024-12-20 0.139 0 +0
2024-12-23 2024-12-19 0.140 0 +0
2024-12-20 2024-12-18 0.140 0 +0
2024-12-19 2024-12-17 0.137 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.142 0 +0
2024-12-16 2024-12-12 0.144 0 +0
2024-12-13 2024-12-11 0.141 0 +0
2024-12-12 2024-12-10 0.142 0 +0
2024-12-11 2024-12-09 0.139 0 +0
2024-12-10 2024-12-06 0.137 0 +0
2024-12-09 2024-12-05 0.134 0 +0
2024-12-06 2024-12-04 0.138 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.137 0 +0
2024-12-03 2024-11-29 0.152 0 +0
2024-12-02 2024-11-28 0.152 0 +0
2024-11-29 2024-11-27 0.152 0 +0
2024-11-28 2024-11-26 0.153 0 +0
2024-11-27 2024-11-25 0.159 0 +0
2024-11-26 2024-11-22 0.153 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.155 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.170 0 +0
2024-11-13 2024-11-11 0.174 0 +0
2024-11-12 2024-11-08 0.182 0 +0
2024-11-11 2024-11-07 0.190 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.190 0 +0
2024-11-06 2024-11-04 0.190 0 +0
2024-11-05 2024-11-01 0.181 0 +0
2024-11-04 2024-10-31 0.168 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.166 0 +0
2024-10-28 2024-10-24 0.165 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.162 0 +0
2024-10-23 2024-10-21 0.152 0 +0
2024-10-22 2024-10-18 0.160 0 +0
2024-10-21 2024-10-17 0.152 0 -238,000
2024-10-18 2024-10-16 0.160 238,000 -736,000 0.01% 38,080
2024-10-17 2024-10-15 0.162 974,000 -500,000 0.04% 157,788
2024-10-16 2024-10-14 0.180 1,474,000 -500,000 0.07% 265,320
2024-10-15 2024-10-10 0.180 1,974,000 -2,124,000 0.09% 355,320
2024-10-14 2024-10-09 0.170 4,098,000 -2,124,000 0.19% 696,660
2024-10-10 2024-10-08 0.185 6,222,000 -218,000 0.29% 1,151,070
2024-10-07 2024-10-03 0.172 6,440,000 -1,000,000 0.30% 1,107,680
2024-10-04 2024-10-02 0.167 7,440,000 -886,000 0.34% 1,242,480
2024-10-03 2024-09-30 0.145 8,326,000 -2,000,000 0.38% 1,207,270
2024-10-02 2024-09-27 0.137 10,326,000 -288,000 0.47% 1,414,662
2024-09-30 2024-09-26 0.133 10,614,000 -1,904,000 0.49% 1,411,662
2024-09-27 2024-09-25 0.132 12,518,000 -3,130,000 0.57% 1,652,376
2024-09-26 2024-09-24 0.136 15,648,000 -4,762,000 0.72% 2,128,128
2024-09-25 2024-09-23 0.137 20,410,000 -16,000 0.94% 2,796,170
2024-07-23 2024-07-19 0.162 20,426,000 +8,620,000 0.94% 3,309,012
2024-03-05 2024-03-01 0.450 11,806,000 +1,708,763 0.54% 5,314,516
2023-09-25 2023-09-21 0.182 10,097,237 +171,053 0.54% 1,841,736
2023-09-22 2023-09-20 0.175 9,926,184 +3,506,579 0.53% 1,740,900
2023-09-21 2023-09-19 0.175 6,419,605 +4,880,131 0.34% 1,125,900
2023-09-20 2023-09-18 0.166 1,539,474 +1,539,474 0.08% 255,600
2021-07-28 2021-07-26 1.958 0 -31,456
2021-07-23 2021-07-21 2.352 31,456 +31,456 0.00% 73,999
2020-12-15 2020-12-11 5.249 0 -150,125
2020-11-26 2020-11-24 5.049 150,125 +150,125 0.01% 758,002
2018-10-16 2018-10-12 4.890 0 -5,644
2018-08-03 2018-08-01 9.497 5,644 +5,644 0.00% 53,604
2018-07-17 2018-07-13 9.923 0 -5,644
2018-07-09 2018-07-05 9.356 5,644 -1,410 0.00% 52,804
2018-07-03 2018-06-28 9.441 7,054 +1,410 0.00% 66,595
2018-06-28 2018-06-26 9.639 5,644 +4,233 0.00% 54,404
2018-06-26 2018-06-22 9.923 1,411 -4,233 0.00% 14,001
2018-06-25 2018-06-21 9.625 5,644 +4,233 0.00% 54,324
2018-06-22 2018-06-20 9.951 1,411 +1,411 0.00% 14,041
2018-06-14 2018-06-12 10.546 0 -7,054
2018-06-11 2018-06-07 9.455 7,054 +7,054 0.00% 66,695
2018-06-04 2018-05-31 9.738 0 -2,822
2018-06-01 2018-05-30 9.639 2,822 +2,822 0.00% 27,202
2018-05-21 2018-05-17 9.696 0 -2,822
2018-05-15 2018-05-11 8.475 2,822 +18 0.00% 23,916
2018-03-22 2018-03-20 8.603 2,804 +1,402 0.00% 24,124
2018-03-08 2018-03-06 8.632 1,402 +1,402 0.00% 12,102
2018-03-06 2018-03-02 8.789 0 -1,402
2018-02-14 2018-02-12 7.533 1,402 +1,402 0.00% 10,562
2017-03-15 2017-03-13 2.741 0 -118,602
2017-03-14 2017-03-10 2.697 118,602 +34,477 0.01% 319,920
2017-03-13 2017-03-09 2.712 84,125 +42,752 0.01% 228,141
2017-03-10 2017-03-08 2.813 41,373 +41,373 0.00% 116,401
2017-02-02 2017-01-27 2.465 0

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