History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 11.740 1,000 +0 0.00% 11,740
2025-10-13 2025-10-09 11.700 1,000 +0 0.00% 11,700
2025-10-10 2025-10-08 11.450 1,000 +0 0.00% 11,450
2025-10-09 2025-10-06 11.580 1,000 +0 0.00% 11,580
2025-10-08 2025-10-03 11.590 1,000 +0 0.00% 11,590
2025-10-06 2025-10-02 11.750 1,000 +0 0.00% 11,750
2025-10-03 2025-09-30 11.480 1,000 +0 0.00% 11,480
2025-10-02 2025-09-29 11.380 1,000 +0 0.00% 11,380
2025-09-30 2025-09-26 11.580 1,000 +0 0.00% 11,580
2025-09-29 2025-09-25 11.460 1,000 +0 0.00% 11,460
2025-09-26 2025-09-24 11.580 1,000 +0 0.00% 11,580
2025-09-25 2025-09-23 11.590 1,000 +0 0.00% 11,590
2025-09-24 2025-09-22 11.760 1,000 +0 0.00% 11,760
2025-09-23 2025-09-19 11.820 1,000 +0 0.00% 11,820
2025-09-22 2025-09-18 11.810 1,000 +0 0.00% 11,810
2025-09-19 2025-09-17 11.580 1,000 +0 0.00% 11,580
2025-09-18 2025-09-16 11.480 1,000 +0 0.00% 11,480
2025-09-17 2025-09-15 11.400 1,000 +0 0.00% 11,400
2025-09-16 2025-09-12 11.420 1,000 +0 0.00% 11,420
2025-09-15 2025-09-11 11.630 1,000 +0 0.00% 11,630
2025-09-12 2025-09-10 11.270 1,000 +0 0.00% 11,270
2025-09-11 2025-09-09 11.190 1,000 +0 0.00% 11,190
2025-09-10 2025-09-08 11.290 1,000 +0 0.00% 11,290
2025-09-09 2025-09-05 11.080 1,000 +0 0.00% 11,080
2025-09-08 2025-09-04 11.307 1,000 +0 0.00% 11,307
2025-09-05 2025-09-03 11.378 1,000 +13 0.00% 11,378
2025-09-04 2025-09-02 11.611 987 +0 0.00% 11,460
2025-09-03 2025-09-01 11.774 987 +0 0.00% 11,620
2025-09-02 2025-08-29 11.895 987 +0 0.00% 11,740
2025-09-01 2025-08-28 12.189 987 +0 0.00% 12,030
2025-08-29 2025-08-27 11.926 987 +0 0.00% 11,770
2025-08-28 2025-08-26 11.966 987 +0 0.00% 11,810
2025-08-27 2025-08-25 11.986 987 +0 0.00% 11,830
2025-08-26 2025-08-22 11.936 987 +0 0.00% 11,780
2025-08-25 2025-08-21 11.936 987 +0 0.00% 11,780
2025-08-22 2025-08-20 11.763 987 +0 0.00% 11,610
2025-08-21 2025-08-19 11.743 987 +0 0.00% 11,590
2025-08-20 2025-08-18 11.784 987 +0 0.00% 11,630
2025-08-19 2025-08-15 11.834 987 +0 0.00% 11,680
2025-08-18 2025-08-14 11.915 987 +0 0.00% 11,760
2025-08-15 2025-08-13 11.946 987 +0 0.00% 11,790
2025-08-14 2025-08-12 11.865 987 +0 0.00% 11,710
2025-08-13 2025-08-11 11.956 987 +0 0.00% 11,800
2025-08-12 2025-08-08 11.905 987 +0 0.00% 11,750
2025-08-11 2025-08-07 11.743 987 +0 0.00% 11,590
2025-08-08 2025-08-06 11.561 987 +0 0.00% 11,410
2025-08-07 2025-08-05 11.581 987 +0 0.00% 11,430
2025-08-06 2025-08-04 11.155 987 +0 0.00% 11,010
2025-08-05 2025-08-01 11.085 987 +0 0.00% 10,940
2025-08-04 2025-07-31 11.145 987 +0 0.00% 11,000
2025-08-01 2025-07-30 11.429 987 +0 0.00% 11,280
2025-07-31 2025-07-29 11.530 987 +0 0.00% 11,380
2025-07-30 2025-07-28 11.713 987 +0 0.00% 11,560
2025-07-29 2025-07-25 11.895 987 +0 0.00% 11,740
2025-07-28 2025-07-24 11.936 987 +0 0.00% 11,780
2025-07-25 2025-07-23 12.017 987 +0 0.00% 11,860
2025-07-24 2025-07-22 12.118 987 +0 0.00% 11,960
2025-07-23 2025-07-21 11.915 987 +0 0.00% 11,760
2025-07-22 2025-07-18 12.361 987 +0 0.00% 12,201
2025-07-21 2025-07-17 12.138 987 +0 0.00% 11,980
2025-07-18 2025-07-16 11.895 987 +0 0.00% 11,740
2025-07-17 2025-07-15 11.794 987 +0 0.00% 11,640
2025-07-16 2025-07-14 11.348 987 +0 0.00% 11,200
2025-07-15 2025-07-11 11.247 987 +0 0.00% 11,100
2025-07-14 2025-07-10 11.348 987 +0 0.00% 11,200
2025-07-11 2025-07-09 11.328 987 +0 0.00% 11,180
2025-07-10 2025-07-08 11.348 987 +0 0.00% 11,200
2025-07-09 2025-07-07 11.429 987 +0 0.00% 11,280
2025-07-08 2025-07-04 11.530 987 +0 0.00% 11,380
2025-07-07 2025-07-03 11.510 987 +0 0.00% 11,360
2025-07-04 2025-07-02 11.449 987 +0 0.00% 11,300
2025-07-03 2025-06-30 11.368 987 +0 0.00% 11,220
2025-07-02 2025-06-27 11.470 987 +0 0.00% 11,320
2025-06-30 2025-06-26 11.429 987 +0 0.00% 11,280
2025-06-27 2025-06-25 11.551 987 +0 0.00% 11,400
2025-06-26 2025-06-24 11.632 987 +0 0.00% 11,480
2025-06-25 2025-06-23 11.571 987 +0 0.00% 11,420
2025-06-24 2025-06-20 11.510 987 +0 0.00% 11,360
2025-06-23 2025-06-19 11.530 987 +0 0.00% 11,380
2025-06-20 2025-06-18 11.733 987 +0 0.00% 11,580
2025-06-19 2025-06-17 11.774 987 +0 0.00% 11,620
2025-06-18 2025-06-16 11.915 987 +0 0.00% 11,760
2025-06-17 2025-06-13 11.591 987 +0 0.00% 11,440
2025-06-16 2025-06-12 11.753 987 +0 0.00% 11,600
2025-06-13 2025-06-11 11.956 987 +0 0.00% 11,800
2025-06-12 2025-06-10 11.855 987 +0 0.00% 11,700
2025-06-11 2025-06-09 11.753 987 +0 0.00% 11,600
2025-06-10 2025-06-06 11.571 987 +0 0.00% 11,420
2025-06-09 2025-06-05 11.632 987 +0 0.00% 11,480
2025-06-06 2025-06-04 11.611 987 +0 0.00% 11,460
2025-06-05 2025-06-03 11.774 987 +0 0.00% 11,620
2025-06-04 2025-06-02 11.774 987 +0 0.00% 11,620
2025-06-03 2025-05-30 11.794 987 +0 0.00% 11,640
2025-06-02 2025-05-29 11.915 987 +0 0.00% 11,760
2025-05-30 2025-05-28 11.875 987 +0 0.00% 11,720
2025-05-29 2025-05-27 11.814 987 +0 0.00% 11,660
2025-05-28 2025-05-26 11.733 987 +0 0.00% 11,580
2025-05-27 2025-05-23 11.692 987 +0 0.00% 11,540
2025-05-26 2025-05-22 12.304 987 +0 0.00% 12,144
2025-05-23 2025-05-21 12.346 987 +28 0.00% 12,185
2025-05-22 2025-05-20 12.408 959 +0 0.00% 11,900
2025-05-21 2025-05-19 12.408 959 +0 0.00% 11,900
2025-05-20 2025-05-16 12.388 959 +0 0.00% 11,880
2025-05-19 2025-05-15 12.096 959 +0 0.00% 11,600
2025-05-16 2025-05-14 12.221 959 +0 0.00% 11,720
2025-05-15 2025-05-13 12.012 959 +0 0.00% 11,520
2025-05-14 2025-05-12 12.179 959 +0 0.00% 11,680
2025-05-13 2025-05-09 12.054 959 +0 0.00% 11,560
2025-05-12 2025-05-08 11.971 959 +0 0.00% 11,480
2025-05-09 2025-05-07 12.012 959 +0 0.00% 11,520
2025-05-08 2025-05-06 11.908 959 +0 0.00% 11,420
2025-05-07 2025-05-02 11.679 959 +0 0.00% 11,200
2025-05-06 2025-04-30 11.720 959 +0 0.00% 11,240
2025-05-02 2025-04-29 11.595 959 +0 0.00% 11,120
2025-04-30 2025-04-28 11.512 959 +0 0.00% 11,040
2025-04-29 2025-04-25 11.574 959 +0 0.00% 11,100
2025-04-28 2025-04-24 11.533 959 +0 0.00% 11,060
2025-04-25 2025-04-23 11.407 959 +0 0.00% 10,940
2025-04-24 2025-04-22 11.512 959 +0 0.00% 11,040
2025-04-23 2025-04-17 11.407 959 +0 0.00% 10,940
2025-04-22 2025-04-16 11.470 959 +0 0.00% 11,000
2025-04-17 2025-04-15 11.345 959 +0 0.00% 10,880
2025-04-16 2025-04-14 11.345 959 +0 0.00% 10,880
2025-04-15 2025-04-11 11.136 959 +0 0.00% 10,680
2025-04-14 2025-04-10 10.949 959 +0 0.00% 10,500
2025-04-11 2025-04-09 10.886 959 +0 0.00% 10,440
2025-04-10 2025-04-08 10.740 959 +0 0.00% 10,300
2025-04-09 2025-04-07 10.678 959 +0 0.00% 10,240
2025-04-08 2025-04-03 11.407 959 +0 0.00% 10,940
2025-04-07 2025-04-02 11.428 959 +0 0.00% 10,960
2025-04-03 2025-04-01 11.157 959 +0 0.00% 10,700
2025-04-02 2025-03-31 10.907 959 +0 0.00% 10,460
2025-04-01 2025-03-28 11.345 959 +0 0.00% 10,880
2025-03-31 2025-03-27 11.157 959 +0 0.00% 10,700
2025-03-28 2025-03-26 11.157 959 +0 0.00% 10,700
2025-03-27 2025-03-25 11.261 959 +0 0.00% 10,800
2025-03-26 2025-03-24 11.324 959 +0 0.00% 10,860
2025-03-25 2025-03-21 11.387 959 +0 0.00% 10,920
2025-03-24 2025-03-20 11.553 959 +0 0.00% 11,080
2025-03-21 2025-03-19 11.699 959 +0 0.00% 11,220
2025-03-20 2025-03-18 11.887 959 +0 0.00% 11,400
2025-03-19 2025-03-17 12.763 959 +0 0.00% 12,240
2025-03-18 2025-03-14 12.784 959 +0 0.00% 12,260
2025-03-17 2025-03-13 12.784 959 +0 0.00% 12,260
2025-03-14 2025-03-12 12.742 959 +0 0.00% 12,220
2025-03-13 2025-03-11 12.179 959 +0 0.00% 11,680
2025-03-12 2025-03-10 12.221 959 +0 0.00% 11,720
2025-03-11 2025-03-07 12.200 959 +0 0.00% 11,700
2025-03-10 2025-03-06 11.762 959 +0 0.00% 11,280
2025-03-07 2025-03-05 11.887 959 +0 0.00% 11,400
2025-03-06 2025-03-04 11.616 959 +0 0.00% 11,140
2025-03-05 2025-03-03 11.762 959 +0 0.00% 11,280
2025-03-04 2025-02-28 11.512 959 +0 0.00% 11,040
2025-03-03 2025-02-27 11.679 959 +0 0.00% 11,200
2025-02-28 2025-02-26 11.720 959 +0 0.00% 11,240
2025-02-27 2025-02-25 11.908 959 +0 0.00% 11,420
2025-02-26 2025-02-24 12.617 959 +0 0.00% 12,100
2025-02-25 2025-02-21 12.429 959 +0 0.00% 11,920
2025-02-24 2025-02-20 12.388 959 +0 0.00% 11,880
2025-02-20 2025-02-18 11.604 959 -84 0.00% 11,128
2024-09-19 2024-09-16 9.093 1,043 -13 0.00% 9,484
2024-05-23 2024-05-21 8.708 1,056 -46 0.00% 9,196
2023-05-16 2023-05-12 8.466 1,102 -44 0.00% 9,330
2023-04-21 2023-04-19 8.728 1,146 -1,833 0.00% 10,002
2023-03-21 2023-03-17 8.466 2,979 -7,333 0.00% 25,220
2022-07-12 2022-07-08 8.815 10,312 +7,333 0.00% 90,902
2022-06-23 2022-06-21 8.204 2,979 -4,583 0.00% 24,440
2022-05-16 2022-05-12 7.498 7,562 -273 0.00% 56,696
2021-12-08 2021-12-06 7.666 7,835 +2,612 0.00% 60,063
2021-05-17 2021-05-13 8.956 5,223 -132 0.00% 46,776
2021-04-27 2021-04-23 9.284 5,355 +1,947 0.00% 49,718
2021-04-20 2021-04-16 9.449 3,408 -2,677 0.00% 32,201
2021-04-12 2021-04-08 9.284 6,085 +1,217 0.00% 56,496
2021-04-07 2021-03-31 9.449 4,868 +1,460 0.00% 45,997
2021-04-01 2021-03-30 9.695 3,408 -2,434 0.00% 33,042
2021-03-24 2021-03-22 9.367 5,842 +2,434 0.00% 54,720
2021-03-15 2021-03-11 9.695 3,408 +2,191 0.00% 33,042
2021-03-10 2021-03-08 10.106 1,217 -2,191 0.00% 12,299
2021-03-09 2021-03-05 10.106 3,408 -1,217 0.00% 34,442
2021-03-02 2021-02-26 9.531 4,625 +1,217 0.00% 44,081
2021-01-26 2021-01-22 9.777 3,408 +2,191 0.00% 33,322
2021-01-21 2021-01-19 10.599 1,217 -2,434 0.00% 12,899
2021-01-06 2021-01-04 9.038 3,651 +2,434 0.00% 32,998
2020-07-10 2020-07-08 13.064 1,217 +1,217 0.00% 15,899
2020-07-02 2020-06-29 11.503 0 -8,520
2020-06-30 2020-06-26 11.832 8,520 -2,677 0.00% 100,805
2020-06-26 2020-06-23 12.160 11,197 +1,217 0.00% 136,158
2020-06-19 2020-06-17 12.489 9,980 +1,460 0.00% 124,639
2020-06-11 2020-06-09 12.653 8,520 +1,704 0.00% 107,805
2020-06-10 2020-06-08 12.735 6,816 +1,217 0.00% 86,804
2020-06-09 2020-06-05 12.900 5,599 +731 0.00% 72,225
2020-06-08 2020-06-04 12.900 4,868 +3,651 0.00% 62,795
2020-05-26 2020-05-22 12.279 1,217 -13 0.00% 14,943
2020-05-18 2020-05-14 13.580 1,230 -1,230 0.00% 16,703
2020-04-20 2020-04-16 13.742 2,460 -246 0.00% 33,806
2020-04-16 2020-04-14 13.905 2,706 -1,475 0.00% 37,627
2020-03-17 2020-03-13 14.637 4,181 -246 0.00% 61,196
2020-03-13 2020-03-11 15.450 4,427 -246 0.00% 68,397
2020-03-02 2020-02-27 15.857 4,673 +738 0.00% 74,097
2020-02-26 2020-02-24 15.938 3,935 +1,475 0.00% 62,715
2020-02-17 2020-02-13 14.962 2,460 -1,229 0.00% 36,807
2020-02-14 2020-02-12 15.206 3,689 +1,229 0.00% 56,095
2020-02-03 2020-01-30 13.417 2,460 -491 0.00% 33,006
2019-08-09 2019-08-07 15.938 2,951 +491 0.00% 47,032
2019-08-02 2019-07-31 16.588 2,460 -3,689 0.00% 40,807
2019-08-01 2019-07-30 16.914 6,149 +3,689 0.00% 104,002
2019-07-31 2019-07-29 16.832 2,460 -3,689 0.00% 41,407
2019-07-26 2019-07-24 16.995 6,149 +3,689 0.00% 104,502
2019-07-22 2019-07-18 16.670 2,460 -3,689 0.00% 41,007
2019-07-19 2019-07-17 16.832 6,149 -246 0.00% 103,502
2019-07-12 2019-07-10 17.320 6,395 +3,689 0.00% 110,763
2019-07-04 2019-07-02 17.483 2,706 +246 0.00% 47,308
2019-04-29 2019-04-25 17.462 2,460 -3 0.00% 42,955
2019-04-18 2019-04-16 17.299 2,463 -1,970 0.00% 42,608
2019-04-17 2019-04-15 17.055 4,433 +1,970 0.00% 75,607
2019-02-27 2019-02-25 15.431 2,463 +1,232 0.00% 38,007
2019-02-20 2019-02-18 14.863 1,231 -49,498 0.00% 18,296
2019-02-18 2019-02-14 14.538 50,729 +49,251 0.00% 737,485
2019-02-14 2019-02-12 13.888 1,478 -12,066 0.00% 20,526
2019-02-11 2019-02-04 12.995 13,544 +12,313 0.00% 175,999
2019-01-03 2018-12-31 12.020 1,231 -2,955 0.00% 14,797
2018-11-09 2018-11-07 9.421 4,186 -14,037 0.00% 39,437
2018-08-27 2018-08-23 10.233 18,223 -246 0.00% 186,481
2018-08-21 2018-08-17 10.071 18,469 -985 0.00% 185,998
2018-08-14 2018-08-10 10.558 19,454 -5,664 0.00% 205,398
2018-08-10 2018-08-08 10.233 25,118 0.00% 257,039

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