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 0.213 284,000 +0 0.00% 60,492
2025-10-13 2025-10-09 0.218 284,000 +0 0.00% 61,912
2025-10-10 2025-10-08 0.233 284,000 +216,000 0.00% 66,172
2025-09-04 2025-09-02 0.160 68,000 -300,000 0.00% 10,880
2025-09-03 2025-09-01 0.168 368,000 +300,000 0.00% 61,824
2025-08-22 2025-08-20 0.166 68,000 -60,000 0.00% 11,288
2025-08-20 2025-08-18 0.171 128,000 -740,000 0.00% 21,888
2025-04-11 2025-04-09 0.084 868,000 -12,000 0.00% 72,912
2025-01-15 2025-01-13 0.104 880,000 -40,000 0.00% 91,520
2025-01-07 2025-01-03 0.118 920,000 +8,000 0.00% 108,560
2025-01-06 2025-01-02 0.124 912,000 +32,000 0.00% 113,088
2024-12-23 2024-12-19 0.129 880,000 +800,000 0.00% 113,520
2024-11-11 2024-11-07 0.124 80,000 -200,000 0.00% 9,920
2024-11-07 2024-11-05 0.115 280,000 -200,000 0.00% 32,200
2024-11-06 2024-11-04 0.106 480,000 -400,000 0.00% 50,880
2024-11-04 2024-10-31 0.114 880,000 -200,000 0.00% 100,320
2024-10-22 2024-10-18 0.119 1,080,000 -156,000 0.00% 128,520
2024-10-18 2024-10-16 0.113 1,236,000 +156,000 0.00% 139,668
2024-09-30 2024-09-26 0.081 1,080,000 +712,000 0.00% 87,480
2024-09-27 2024-09-25 0.077 368,000 +288,000 0.00% 28,336
2024-05-21 2024-05-17 0.097 80,000 -264,000 0.00% 7,760
2023-07-06 2023-07-04 0.150 344,000 -456,000 0.00% 51,600
2023-05-12 2023-05-10 0.174 800,000 +156,000 0.00% 139,200
2023-03-28 2023-03-24 0.245 644,000 +100,000 0.00% 157,780
2023-03-27 2023-03-23 0.235 544,000 +100,000 0.00% 127,840
2023-03-16 2023-03-14 0.183 444,000 -676,000 0.00% 81,252
2023-03-01 2023-02-27 0.204 1,120,000 -4,892,000 0.01% 228,480
2023-02-27 2023-02-23 0.208 6,012,000 -4,324,000 0.03% 1,250,496
2023-02-24 2023-02-22 0.204 10,336,000 -2,920,000 0.06% 2,108,544
2023-02-20 2023-02-16 0.227 13,256,000 -3,200,000 0.07% 3,009,112
2023-02-17 2023-02-15 0.216 16,456,000 -1,800,000 0.09% 3,554,496
2023-02-03 2023-02-01 0.285 18,256,000 +300,000 0.10% 5,202,960
2023-01-30 2023-01-26 0.280 17,956,000 +68,000 0.10% 5,027,680
2023-01-13 2023-01-11 0.265 17,888,000 +852,000 0.10% 4,740,320
2023-01-05 2023-01-03 0.212 17,036,000 -400,000 0.09% 3,611,632
2023-01-04 2022-12-30 0.196 17,436,000 -200,000 0.09% 3,417,456
2022-12-20 2022-12-16 0.198 17,636,000 -2,800,000 0.10% 3,491,928
2022-12-19 2022-12-15 0.200 20,436,000 -2,500,000 0.11% 4,087,200
2022-12-15 2022-12-13 0.215 22,936,000 -4,120,000 0.12% 4,931,240
2022-12-14 2022-12-12 0.206 27,056,000 -13,656,000 0.15% 5,573,536
2022-11-25 2022-11-23 0.172 40,712,000 -1,112,000 0.22% 7,002,464
2022-11-22 2022-11-18 0.200 41,824,000 -2,000,000 0.23% 8,364,800
2022-11-21 2022-11-17 0.210 43,824,000 +10,404,000 0.24% 9,203,040
2022-11-18 2022-11-16 0.180 33,420,000 +11,384,000 0.18% 6,015,600
2022-11-17 2022-11-15 0.176 22,036,000 +2,284,000 0.12% 3,878,336
2022-11-16 2022-11-14 0.129 19,752,000 +4,000,000 0.11% 2,548,008
2022-11-15 2022-11-11 0.106 15,752,000 -20,284,000 0.09% 1,669,712
2022-11-14 2022-11-10 0.096 36,036,000 -4,500,000 0.20% 3,459,456
2022-11-10 2022-11-08 0.119 40,536,000 -240,000 0.22% 4,823,784
2022-11-09 2022-11-07 0.130 40,776,000 +38,860,000 0.22% 5,300,880
2022-11-08 2022-11-04 0.092 1,916,000 +1,640,000 0.01% 176,272
2022-09-27 2022-09-23 0.102 276,000 -300,000 0.00% 28,152
2022-09-15 2022-09-13 0.121 576,000 +300,000 0.00% 69,696
2022-09-09 2022-09-07 0.110 276,000 -300,000 0.00% 30,360
2022-08-24 2022-08-22 0.127 576,000 -300,000 0.00% 73,152
2022-08-17 2022-08-15 0.154 876,000 -176,000 0.00% 134,904
2022-08-16 2022-08-12 0.154 1,052,000 -24,000 0.01% 162,008
2022-08-15 2022-08-11 0.155 1,076,000 -200,000 0.01% 166,780
2022-08-04 2022-08-02 0.140 1,276,000 -400,000 0.01% 178,640
2022-08-03 2022-08-01 0.139 1,676,000 -400,000 0.01% 232,964
2022-08-02 2022-07-29 0.148 2,076,000 -400,000 0.01% 307,248
2022-07-28 2022-07-26 0.174 2,476,000 -400,000 0.01% 430,824
2022-07-05 2022-06-30 0.239 2,876,000 +100,000 0.02% 687,364
2022-06-23 2022-06-21 0.209 2,776,000 +200,000 0.02% 580,184
2022-06-22 2022-06-20 0.218 2,576,000 +300,000 0.01% 561,568
2022-06-21 2022-06-17 0.195 2,276,000 +200,000 0.01% 443,820
2022-06-20 2022-06-16 0.206 2,076,000 +300,000 0.01% 427,656
2022-06-17 2022-06-15 0.255 1,776,000 +300,000 0.01% 452,880
2022-06-16 2022-06-14 0.236 1,476,000 +200,000 0.01% 348,336
2022-06-15 2022-06-13 0.222 1,276,000 +200,000 0.01% 283,272
2022-06-14 2022-06-10 0.216 1,076,000 +200,000 0.01% 232,416
2022-06-13 2022-06-09 0.162 876,000 +200,000 0.00% 141,912
2022-06-10 2022-06-08 0.153 676,000 +400,000 0.00% 103,428
2022-02-07 2022-01-31 0.300 276,000 +124,000 0.00% 82,800
2022-01-06 2022-01-04 0.510 152,000 -20,000 0.00% 77,520
2021-12-01 2021-11-29 0.710 172,000 -8,000 0.00% 122,120
2021-11-17 2021-11-15 0.810 180,000 +140,000 0.00% 145,800
2021-11-02 2021-10-29 0.990 40,000 +20,000 0.00% 39,600
2021-07-09 2021-07-07 1.360 20,000 -56,000 0.00% 27,200
2021-07-05 2021-06-30 1.480 76,000 -52,000 0.00% 112,480
2021-06-10 2021-06-08 1.550 128,000 -24,000 0.00% 198,400
2021-05-18 2021-05-14 1.610 152,000 -4,000 0.00% 244,720
2021-05-06 2021-05-04 2.450 156,000 -76,000 0.00% 382,200
2021-05-03 2021-04-29 2.670 232,000 +76,000 0.00% 619,440
2021-04-29 2021-04-27 2.760 156,000 -76,000 0.00% 430,560
2021-04-23 2021-04-21 2.640 232,000 +76,000 0.00% 612,480
2021-04-22 2021-04-20 2.690 156,000 -72,000 0.00% 419,640
2021-04-13 2021-04-09 2.480 228,000 -4,000 0.00% 565,440
2021-04-12 2021-04-08 2.490 232,000 +72,000 0.00% 577,680
2021-03-18 2021-03-16 2.930 160,000 +40,000 0.00% 468,800
2021-03-10 2021-03-08 2.600 120,000 -100,000 0.00% 312,000
2021-03-09 2021-03-05 2.850 220,000 +32,000 0.00% 627,000
2021-03-03 2021-03-01 3.300 188,000 +36,000 0.00% 620,400
2021-03-02 2021-02-26 3.320 152,000 +16,000 0.00% 504,640
2021-03-01 2021-02-25 3.310 136,000 -52,000 0.00% 450,160
2021-02-26 2021-02-24 3.400 188,000 +8,000 0.00% 639,200
2021-02-25 2021-02-23 3.910 180,000 -80,000 0.00% 703,800
2021-02-23 2021-02-19 4.190 260,000 +4,000 0.00% 1,089,400
2021-02-19 2021-02-17 4.500 256,000 +68,000 0.00% 1,152,000
2021-02-18 2021-02-16 3.900 188,000 +80,000 0.00% 733,200
2021-02-17 2021-02-11 3.880 108,000 +84,000 0.00% 419,040
2021-02-01 2021-01-28 3.360 24,000 -32,000 0.00% 80,640
2021-01-26 2021-01-22 4.000 56,000 +32,000 0.00% 224,000
2021-01-25 2021-01-21 3.700 24,000 -736,000 0.00% 88,800
2021-01-22 2021-01-20 3.980 760,000 +12,000 0.00% 3,024,800
2021-01-21 2021-01-19 3.510 748,000 +4,000 0.00% 2,625,480
2021-01-20 2021-01-18 3.480 744,000 -700,000 0.00% 2,589,120
2021-01-18 2021-01-14 3.300 1,444,000 +1,408,000 0.01% 4,765,200
2021-01-15 2021-01-13 2.980 36,000 +28,000 0.00% 107,280
2020-12-16 2020-12-14 2.320 8,000 -8,000 0.00% 18,560
2020-12-15 2020-12-11 2.270 16,000 +8,000 0.00% 36,320
2020-11-18 2020-11-16 1.800 8,000 +8,000 0.00% 14,400
2020-10-23 2020-10-21 2.050 0 -892,000
2020-10-21 2020-10-19 2.020 892,000 -892,000 0.01% 1,801,840
2020-09-08 2020-09-04 1.650 1,784,000 -276,000 0.01% 2,943,600
2020-09-07 2020-09-03 1.730 2,060,000 -28,000 0.01% 3,563,800
2020-09-03 2020-09-01 1.700 2,088,000 +8,000 0.01% 3,549,600
2020-09-02 2020-08-31 1.690 2,080,000 +280,000 0.01% 3,515,200
2020-08-20 2020-08-18 1.600 1,800,000 -4,000 0.01% 2,880,000
2020-08-18 2020-08-14 1.650 1,804,000 +1,784,000 0.01% 2,976,600
2020-08-17 2020-08-13 1.720 20,000 -504,000 0.00% 34,400
2020-07-22 2020-07-20 1.710 524,000 +4,000 0.00% 896,040
2020-07-21 2020-07-17 1.640 520,000 +520,000 0.00% 852,800
2020-07-16 2020-07-14 1.480 0 -8,000
2020-07-10 2020-07-08 1.510 8,000 -260,000 0.00% 12,080
2020-07-09 2020-07-07 1.440 268,000 +8,000 0.00% 385,920
2020-07-06 2020-07-02 1.370 260,000 +260,000 0.00% 356,200
2020-07-03 2020-06-30 1.280 0 -364,000
2020-07-02 2020-06-29 1.230 364,000 +364,000 0.00% 447,720
2020-06-17 2020-06-15 1.140 0 -924,000
2020-06-16 2020-06-12 1.060 924,000 -16,000 0.01% 979,440
2020-06-12 2020-06-10 0.900 940,000 -100,000 0.01% 846,000
2020-06-10 2020-06-08 0.900 1,040,000 -100,000 0.01% 936,000
2020-04-03 2020-04-01 0.740 1,140,000 -3,000,000 0.01% 843,600
2020-03-30 2020-03-26 0.830 4,140,000 +3,000,000 0.03% 3,436,200
2020-03-25 2020-03-23 0.720 1,140,000 +100,000 0.01% 820,800
2020-03-18 2020-03-16 0.700 1,040,000 -400,000 0.01% 728,000
2020-03-12 2020-03-10 0.700 1,440,000 +200,000 0.01% 1,008,000
2020-03-11 2020-03-09 0.700 1,240,000 -200,000 0.01% 868,000
2020-03-06 2020-03-04 0.760 1,440,000 +500,000 0.01% 1,094,400
2020-03-04 2020-03-02 0.800 940,000 -16,000 0.01% 752,000
2020-02-12 2020-02-10 0.820 956,000 +16,000 0.01% 783,920
2019-04-03 2019-04-01 0.650 940,000 -436,000 0.01% 611,000
2019-03-11 2019-03-07 0.510 1,376,000 -352,000 0.01% 701,760
2019-02-08 2019-01-31 0.550 1,728,000 -100,000 0.01% 950,400
2018-11-27 2018-11-23 0.510 1,828,000 -76,000 0.01% 932,280
2018-09-04 2018-08-31 0.770 1,904,000 +44,000 0.01% 1,466,080
2018-08-31 2018-08-29 0.760 1,860,000 +32,000 0.01% 1,413,600
2018-08-30 2018-08-28 0.770 1,828,000 -144,000 0.01% 1,407,560
2018-08-23 2018-08-21 0.750 1,972,000 +68,000 0.02% 1,479,000
2018-07-25 2018-07-23 0.890 1,904,000 -20,000 0.01% 1,694,560
2018-07-18 2018-07-16 0.860 1,924,000 +20,000 0.01% 1,654,640
2018-07-16 2018-07-12 0.930 1,904,000 -40,000 0.01% 1,770,720
2018-07-10 2018-07-06 0.890 1,944,000 -64,000 0.02% 1,730,160
2018-06-11 2018-06-07 1.060 2,008,000 +4,000 0.02% 2,128,480
2018-06-08 2018-06-06 1.070 2,004,000 +4,000 0.02% 2,144,280
2018-06-06 2018-06-04 1.090 2,000,000 -100,000 0.02% 2,180,000
2018-06-04 2018-05-31 0.940 2,100,000 +100,000 0.02% 1,974,000
2018-06-01 2018-05-30 0.970 2,000,000 -200,000 0.02% 1,940,000
2018-05-29 2018-05-25 1.090 2,200,000 +68,000 0.02% 2,398,000
2018-05-28 2018-05-24 1.110 2,132,000 -548,000 0.02% 2,366,520
2018-05-25 2018-05-23 1.000 2,680,000 -8,000 0.02% 2,680,000
2018-05-24 2018-05-21 0.880 2,688,000 -104,000 0.02% 2,365,440
2018-05-21 2018-05-17 0.780 2,792,000 +124,000 0.02% 2,177,760
2018-05-09 2018-05-07 0.710 2,668,000 +16,000 0.02% 1,894,280
2018-05-07 2018-05-03 0.750 2,652,000 +12,000 0.02% 1,989,000
2018-05-04 2018-05-02 0.780 2,640,000 +86,000 0.02% 2,059,200
2018-05-03 2018-04-30 0.730 2,554,000 +146,000 0.02% 1,864,420
2018-05-02 2018-04-27 0.710 2,408,000 -500,000 0.02% 1,709,680
2018-04-19 2018-04-17 0.580 2,908,000 -20,000 0.02% 1,686,640
2018-04-18 2018-04-16 0.600 2,928,000 +8,000 0.02% 1,756,800
2018-04-16 2018-04-12 0.620 2,920,000 +4,000 0.04% 1,810,400
2018-04-13 2018-04-11 0.550 2,916,000 +4,000 0.04% 1,603,800
2018-04-11 2018-04-09 0.530 2,912,000 +8,000 0.04% 1,543,360
2018-04-09 2018-04-04 0.500 2,904,000 +4,000 0.04% 1,452,000
2018-03-13 2018-03-09 0.530 2,900,000 +20,000 0.04% 1,537,000
2018-03-07 2018-03-05 0.470 2,880,000 -100,000 0.04% 1,353,600
2018-02-12 2018-02-08 0.355 2,980,000 +28,000 0.04% 1,057,900
2018-01-29 2018-01-25 0.395 2,952,000 +24,000 0.04% 1,166,040
2018-01-24 2018-01-22 0.430 2,928,000 -100,000 0.04% 1,259,040
2018-01-23 2018-01-19 0.430 3,028,000 +300,000 0.04% 1,302,040
2018-01-18 2018-01-16 0.420 2,728,000 +24,000 0.04% 1,145,760
2018-01-15 2018-01-11 0.420 2,704,000 +100,000 0.04% 1,135,680
2018-01-12 2018-01-10 0.430 2,604,000 +300,000 0.04% 1,119,720
2018-01-09 2018-01-05 0.450 2,304,000 +400,000 0.03% 1,036,800
2018-01-08 2018-01-04 0.455 1,904,000 -240,000 0.03% 866,320
2018-01-05 2018-01-03 0.435 2,144,000 +20,000 0.03% 932,640
2018-01-04 2018-01-02 0.405 2,124,000 +700,000 0.03% 860,220
2018-01-03 2017-12-29 0.430 1,424,000 -900,000 0.02% 612,320
2017-12-11 2017-12-07 0.390 2,324,000 +400,000 0.03% 906,360
2017-11-06 2017-11-02 0.430 1,924,000 +200,000 0.03% 827,320
2017-11-03 2017-11-01 0.445 1,724,000 +500,000 0.02% 767,180
2017-11-02 2017-10-31 0.470 1,224,000 -200,000 0.02% 575,280
2017-11-01 2017-10-30 0.445 1,424,000 +100,000 0.02% 633,680
2017-10-31 2017-10-27 0.455 1,324,000 -100,000 0.02% 602,420
2017-10-30 2017-10-26 0.445 1,424,000 -500,000 0.02% 633,680
2017-10-20 2017-10-18 0.455 1,924,000 +100,000 0.03% 875,420
2017-10-19 2017-10-17 0.470 1,824,000 +120,000 0.03% 857,280
2017-10-17 2017-10-13 0.475 1,704,000 -220,000 0.02% 809,400
2017-10-16 2017-10-12 0.470 1,924,000 -100,000 0.03% 904,280
2017-10-13 2017-10-11 0.460 2,024,000 +900,000 0.03% 931,040
2017-09-27 2017-09-25 0.425 1,124,000 -1,000,000 0.02% 477,700
2017-09-26 2017-09-22 0.420 2,124,000 +1,000,000 0.03% 892,080
2017-09-05 2017-09-01 0.420 1,124,000 +200,000 0.02% 472,080
2015-07-23 2015-07-21 0.810 924,000 -800,000 0.02% 748,440
2015-06-24 2015-06-22 1.260 1,724,000 +156,000 0.03% 2,172,240
2015-06-10 2015-06-08 1.260 1,568,000 +300,000 0.03% 1,975,680
2015-06-08 2015-06-04 1.340 1,268,000 +188,000 0.02% 1,699,120
2015-05-29 2015-05-27 1.320 1,080,000 +280,000 0.02% 1,425,600
2015-05-28 2015-05-26 1.350 800,000 +800,000 0.01% 1,080,000
2007-06-26 2007-06-22 1.780 0

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