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 2025-10-10 131.800 6,551 +0 0.00% 863,422
2025-10-13 2025-10-09 135.700 6,551 +0 0.00% 888,971
2025-10-10 2025-10-08 135.600 6,551 -14 0.00% 888,316
2025-10-03 2025-09-30 138.500 6,565 -550 0.00% 909,252
2025-10-02 2025-09-29 136.600 7,115 +550 0.00% 971,909
2025-09-29 2025-09-25 137.600 6,565 -100 0.00% 903,344
2025-09-25 2025-09-23 128.300 6,665 +100 0.00% 855,120
2025-09-23 2025-09-19 138.800 6,565 -250 0.00% 911,222
2025-09-22 2025-09-18 134.300 6,815 -200 0.00% 915,255
2025-09-17 2025-09-15 131.700 7,015 +100 0.00% 923,875
2025-09-16 2025-09-12 131.700 6,915 -200 0.00% 910,705
2025-09-10 2025-09-08 123.400 7,115 +86 0.00% 877,991
2025-09-01 2025-08-28 115.200 7,029 +200 0.00% 809,741
2025-08-26 2025-08-22 121.400 6,829 +400 0.00% 829,041
2025-08-25 2025-08-21 121.100 6,429 +200 0.00% 778,552
2025-08-14 2025-08-12 122.700 6,229 +1,000 0.00% 764,298
2025-08-04 2025-07-31 122.900 5,229 +1,350 0.00% 642,644
2025-07-28 2025-07-24 133.300 3,879 +50 0.00% 517,071
2025-07-24 2025-07-22 130.500 3,829 +50 0.00% 499,684
2025-07-22 2025-07-18 128.200 3,779 -50 0.00% 484,468
2025-07-15 2025-07-11 123.300 3,829 +50 0.00% 472,116
2025-07-09 2025-07-07 124.800 3,779 +300 0.00% 471,619
2025-06-30 2025-06-26 130.100 3,479 +100 0.00% 452,618
2025-06-26 2025-06-24 126.600 3,379 -50 0.00% 427,781
2025-06-25 2025-06-23 124.800 3,429 +43 0.00% 427,939
2025-05-28 2025-05-26 129.600 3,386 +200 0.00% 438,826
2025-05-16 2025-05-14 141.600 3,186 -100 0.00% 451,138
2025-05-12 2025-05-08 131.600 3,286 -100 0.00% 432,438
2025-05-09 2025-05-07 130.900 3,386 -100 0.00% 443,227
2025-05-06 2025-04-30 127.900 3,486 +100 0.00% 445,859
2025-04-30 2025-04-28 126.500 3,386 -100 0.00% 428,329
2025-04-29 2025-04-25 123.800 3,486 -100 0.00% 431,567
2025-04-28 2025-04-24 124.200 3,586 +100 0.00% 445,381
2025-04-25 2025-04-23 132.400 3,486 +100 0.00% 461,546
2025-04-24 2025-04-22 130.400 3,386 +200 0.00% 441,534
2025-04-15 2025-04-11 143.100 3,186 -50 0.00% 455,917
2025-04-10 2025-04-08 137.600 3,236 -50 0.00% 445,274
2025-04-09 2025-04-07 126.400 3,286 +50 0.00% 415,350
2025-04-07 2025-04-02 166.112 3,236 +82 0.00% 537,537
2025-04-01 2025-03-28 168.677 3,154 -32 0.00% 532,006
2025-03-27 2025-03-25 165.393 3,186 -293 0.00% 526,944
2025-03-24 2025-03-20 171.857 3,479 +147 0.00% 597,892
2025-03-20 2025-03-18 182.528 3,332 -195 0.00% 608,183
2025-03-19 2025-03-17 173.396 3,527 -195 0.00% 611,569
2025-03-13 2025-03-11 164.265 3,722 +97 0.00% 611,394
2025-03-12 2025-03-10 166.522 3,625 +146 0.00% 603,642
2025-03-11 2025-03-07 174.525 3,479 +147 0.00% 607,172
2025-03-10 2025-03-06 183.656 3,332 -244 0.00% 611,943
2025-03-06 2025-03-04 164.367 3,576 -97 0.00% 587,778
2025-02-28 2025-02-26 172.473 3,673 +97 0.00% 633,493
2025-02-24 2025-02-20 157.698 3,576 -146 0.00% 563,929
2025-02-19 2025-02-17 161.187 3,722 +44 0.00% 599,937
2025-02-18 2025-02-14 167.240 3,678 +146 0.00% 615,110
2025-02-17 2025-02-13 155.441 3,532 +292 0.00% 549,018
2025-02-10 2025-02-06 161.802 3,240 -139 0.00% 524,240
2024-12-16 2024-12-12 151.645 3,379 +49 0.00% 512,408
2024-11-29 2024-11-27 146.310 3,330 +48 0.00% 487,211
2024-11-19 2024-11-15 136.049 3,282 +195 0.00% 446,514
2024-11-18 2024-11-14 138.614 3,087 +195 0.00% 427,903
2024-11-15 2024-11-13 145.489 2,892 -1,316 0.00% 420,754
2024-11-07 2024-11-05 162.726 4,208 +439 0.00% 684,750
2024-11-05 2024-11-01 162.213 3,769 -14 0.00% 611,380
2024-10-16 2024-10-14 173.089 3,783 -153 0.00% 654,794
2024-10-15 2024-10-10 171.447 3,936 +878 0.00% 674,815
2024-09-23 2024-09-19 114.708 3,058 -293 0.00% 350,778
2024-09-03 2024-08-30 109.989 3,351 +293 0.00% 368,572
2024-09-02 2024-08-29 106.192 3,058 -1,121 0.00% 324,736
2024-08-21 2024-08-19 115.324 4,179 -21,442 0.00% 481,939
2024-08-20 2024-08-16 111.015 25,621 -5,800 0.00% 2,844,308
2024-08-19 2024-08-15 101.934 31,421 -3,898 0.00% 3,202,884
2024-08-05 2024-08-01 102.550 35,319 -585 0.00% 3,621,967
2024-07-22 2024-07-18 108.963 35,904 +195 0.00% 3,912,196
2024-07-17 2024-07-15 109.476 35,709 +487 0.00% 3,909,267
2024-07-08 2024-07-04 106.090 35,222 +244 0.00% 3,736,696
2024-06-24 2024-06-20 115.324 34,978 +195 0.00% 4,033,802
2024-06-12 2024-06-07 118.710 34,783 -7,797 0.00% 4,129,084
2024-06-11 2024-06-06 120.454 42,580 -7,895 0.00% 5,128,933
2024-06-07 2024-06-05 122.506 50,475 +6,969 0.00% 6,183,494
2024-06-06 2024-06-04 120.249 43,506 -488 0.00% 5,231,546
2024-06-05 2024-06-03 119.838 43,994 +19,542 0.00% 5,272,172
2024-06-04 2024-05-31 116.863 24,452 +5,848 0.00% 2,857,534
2024-06-03 2024-05-30 116.350 18,604 +828 0.00% 2,164,575
2024-05-29 2024-05-27 121.890 17,776 +14,718 0.00% 2,166,725
2024-05-27 2024-05-23 126.918 3,058 -195 0.00% 388,115
2024-05-22 2024-05-20 140.359 3,253 -98 0.00% 456,587
2024-05-17 2024-05-14 132.458 3,351 +293 0.00% 443,868
2024-05-02 2024-04-29 121.070 3,058 -293 0.00% 370,231
2024-04-03 2024-03-28 113.821 3,351 +92 0.00% 381,413
2024-03-21 2024-03-19 112.449 3,259 -18 0.00% 366,472
2024-03-13 2024-03-11 103.958 3,277 -5 0.00% 340,669
2024-03-11 2024-03-07 99.738 3,282 -427 0.00% 327,340
2024-02-16 2024-02-14 93.989 3,709 -237 0.00% 348,605
2024-02-06 2024-02-02 90.719 3,946 +237 0.00% 357,977
2023-12-13 2023-12-11 103.641 3,709 -1,374 0.00% 384,405
2023-12-08 2023-12-06 109.074 5,083 -47 0.00% 554,421
2023-11-21 2023-11-17 111.183 5,130 +94 0.00% 570,371
2023-11-08 2023-11-06 112.871 5,036 -189 0.00% 568,419
2023-11-07 2023-11-03 108.757 5,225 +95 0.00% 568,256
2023-10-27 2023-10-25 101.953 5,130 -285 0.00% 523,020
2023-10-26 2023-10-24 99.052 5,415 +759 0.00% 536,369
2023-10-25 2023-10-20 101.953 4,656 -23 0.00% 474,694
2023-09-11 2023-09-06 139.876 4,679 +1,469 0.00% 654,479
2023-09-07 2023-09-05 139.454 3,210 -1,232 0.00% 447,647
2023-09-05 2023-08-31 135.867 4,442 +1,232 0.00% 603,523
2023-08-31 2023-08-29 141.142 3,210 -5 0.00% 453,065
2023-08-23 2023-08-21 136.078 3,215 -8 0.00% 437,492
2023-08-21 2023-08-17 146.205 3,223 +237 0.00% 471,219
2023-06-16 2023-06-14 155.593 2,986 -190 0.00% 464,602
2023-06-08 2023-06-06 149.159 3,176 -284 0.00% 473,728
2023-06-06 2023-06-02 146.100 3,460 -379 0.00% 505,505
2023-06-05 2023-06-01 137.133 3,839 -190 0.00% 526,454
2023-06-02 2023-05-31 132.808 4,029 +474 0.00% 535,084
2023-05-31 2023-05-29 134.918 3,555 +379 0.00% 479,633
2023-05-25 2023-05-23 145.994 3,176 +142 0.00% 463,677
2023-05-23 2023-05-19 144.728 3,034 +95 0.00% 439,106
2023-05-22 2023-05-18 151.901 2,939 -18 0.00% 446,438
2023-05-18 2023-05-16 154.855 2,957 -95 0.00% 457,906
2023-05-16 2023-05-12 152.745 3,052 -94 0.00% 466,179
2023-05-09 2023-05-05 148.526 3,146 -95 0.00% 467,262
2023-04-28 2023-04-26 143.568 3,241 -569 0.00% 465,304
2023-04-27 2023-04-25 139.981 3,810 +853 0.00% 533,329
2023-04-25 2023-04-21 147.365 2,957 +95 0.00% 435,760
2023-04-04 2023-03-31 184.077 2,862 +41 0.00% 526,829
2023-03-27 2023-03-23 169.950 2,821 -8 0.00% 479,430
2023-03-24 2023-03-22 163.636 2,829 -94 0.00% 462,927
2023-03-23 2023-03-21 160.640 2,923 +94 0.00% 469,549
2023-03-21 2023-03-17 165.456 2,829 -23 0.00% 468,074
2023-03-14 2023-03-10 169.843 2,852 +140 0.00% 484,393
2023-03-13 2023-03-09 191.890 2,712 -19 0.00% 520,405
2023-02-28 2023-02-24 190.927 2,731 +93 0.00% 521,421
2023-02-24 2023-02-22 196.920 2,638 +94 0.00% 519,475
2023-02-16 2023-02-14 217.896 2,544 +93 0.00% 554,328
2023-02-14 2023-02-10 225.174 2,451 +94 0.00% 551,901
2023-02-06 2023-02-02 252.999 2,357 -281 0.00% 596,319
2022-12-02 2022-11-30 234.163 2,638 +94 0.00% 617,723
2022-11-30 2022-11-28 203.448 2,544 +93 0.00% 517,572
2022-11-16 2022-11-14 214.900 2,451 -467 0.00% 526,719
2022-11-15 2022-11-11 206.017 2,918 +467 0.00% 601,157
2022-11-03 2022-11-01 168.345 2,451 -747 0.00% 412,614
2022-10-31 2022-10-27 168.131 3,198 -374 0.00% 537,683
2022-10-28 2022-10-26 158.820 3,572 -561 0.00% 567,306
2022-10-27 2022-10-25 159.355 4,133 -374 0.00% 658,615
2022-10-26 2022-10-24 151.757 4,507 +2,710 0.00% 683,968
2022-09-22 2022-09-20 240.799 1,797 -51 0.00% 432,715
2022-07-15 2022-07-13 254.284 1,848 -18 0.00% 469,916
2022-06-13 2022-06-09 266.484 1,866 -35 0.00% 497,259
2022-06-09 2022-06-07 255.568 1,901 -374 0.00% 485,834
2022-05-19 2022-05-17 235.362 2,275 +53 0.00% 535,449
2022-04-27 2022-04-25 220.022 2,222 -2,282 0.00% 488,889
2022-04-14 2022-04-12 245.662 4,504 +1,825 0.00% 1,106,462
2022-03-25 2022-03-23 276.123 2,679 +2,360 0.00% 739,735
2022-03-21 2022-03-17 278.753 319 -92 0.00% 88,922
2022-03-18 2022-03-16 240.622 411 -456 0.00% 98,896
2022-03-16 2022-03-14 197.231 867 +365 0.00% 170,999
2022-03-14 2022-03-10 260.126 502 -228 0.00% 130,583
2022-03-11 2022-03-09 257.496 730 +274 0.00% 187,972
2022-03-10 2022-03-08 252.456 456 +182 0.00% 115,120
2022-02-22 2022-02-18 314.474 274 -137 0.00% 86,166
2022-02-15 2022-02-11 327.184 411 -91 0.00% 134,473
2022-02-04 2022-01-27 301.106 502 -91 0.00% 151,155
2022-01-11 2022-01-07 294.532 593 +91 0.00% 174,657
2021-12-14 2021-12-10 342.086 502 +46 0.00% 171,727
2021-12-07 2021-12-03 352.386 456 +137 0.00% 160,688
2021-12-06 2021-12-02 374.739 319 +91 0.00% 119,542
2021-12-02 2021-11-30 372.328 228 -46 0.00% 84,891
2021-11-25 2021-11-23 388.764 274 -91 0.00% 106,521
2021-11-23 2021-11-19 386.134 365 -183 0.00% 140,939
2021-11-16 2021-11-12 361.152 548 -136 0.00% 197,911
2021-09-16 2021-09-14 343.620 684 +45 0.00% 235,036
2021-09-07 2021-09-03 342.086 639 +46 0.00% 218,593
2021-09-01 2021-08-30 326.965 593 -137 0.00% 193,890
2021-08-31 2021-08-27 333.978 730 -776 0.00% 243,804
2021-08-26 2021-08-24 306.804 1,506 -45 0.00% 462,047
2021-07-29 2021-07-27 265.166 1,551 -46 0.00% 411,273
2021-07-28 2021-07-26 292.778 1,597 -137 0.00% 467,567
2021-07-06 2021-07-02 329.595 1,734 -91 0.00% 571,518
2021-06-02 2021-05-31 319.076 1,825 +182 0.00% 582,314
2021-05-21 2021-05-18 296.723 1,643 +46 0.00% 487,516
2021-05-11 2021-05-07 320.610 1,597 -46 0.00% 512,014
2021-04-28 2021-04-26 327.842 1,643 +92 0.00% 538,644
2021-03-25 2021-03-23 353.920 1,551 -46 0.00% 548,930
2021-03-24 2021-03-22 359.399 1,597 +46 0.00% 573,960
2021-03-22 2021-03-18 362.686 1,551 -92 0.00% 562,526
2021-03-19 2021-03-17 360.494 1,643 +92 0.00% 592,292
2021-03-17 2021-03-15 353.044 1,551 -92 0.00% 547,570
2021-03-16 2021-03-12 376.273 1,643 +92 0.00% 618,216
2021-03-09 2021-03-05 391.613 1,551 +45 0.00% 607,392
2021-03-08 2021-03-04 397.530 1,506 +822 0.00% 598,680
2021-03-04 2021-03-02 413.966 684 -92 0.00% 283,153
2021-03-01 2021-02-25 414.185 776 +92 0.00% 321,408
2021-02-26 2021-02-24 409.583 684 -46 0.00% 280,155
2021-02-24 2021-02-22 432.812 730 -91 0.00% 315,953
2021-02-23 2021-02-19 449.906 821 +137 0.00% 369,373
2021-02-19 2021-02-17 456.699 684 -92 0.00% 312,382
2021-02-17 2021-02-11 423.828 776 +92 0.00% 328,890
2021-02-10 2021-02-08 402.570 684 +45 0.00% 275,358
2021-02-09 2021-02-05 404.981 639 +91 0.00% 258,783
2021-02-08 2021-02-04 403.228 548 -91 0.00% 220,969
2021-02-04 2021-02-02 408.049 639 -45 0.00% 260,743
2021-02-03 2021-02-01 386.792 684 -46 0.00% 264,566
2021-02-02 2021-01-29 378.903 730 +46 0.00% 276,599
2021-02-01 2021-01-28 383.943 684 -46 0.00% 262,617
2021-01-29 2021-01-27 408.487 730 -46 0.00% 298,196
2021-01-27 2021-01-25 424.704 776 -91 0.00% 329,570
2021-01-26 2021-01-22 400.160 867 +46 0.00% 346,939
2021-01-25 2021-01-21 405.419 821 -594 0.00% 332,849
2021-01-22 2021-01-20 399.064 1,415 +92 0.00% 564,676
2021-01-21 2021-01-19 386.134 1,323 -92 0.00% 510,856
2021-01-20 2021-01-18 380.656 1,415 +92 0.00% 538,628
2021-01-14 2021-01-12 386.573 1,323 +91 0.00% 511,436
2021-01-13 2021-01-11 387.449 1,232 +46 0.00% 477,338
2021-01-08 2021-01-06 399.941 1,186 -46 0.00% 474,330
2021-01-06 2021-01-04 376.492 1,232 -137 0.00% 463,838
2020-12-30 2020-12-28 348.880 1,369 +91 0.00% 477,616
2020-12-29 2020-12-24 356.550 1,278 -137 0.00% 455,671
2020-12-23 2020-12-21 343.401 1,415 -45 0.00% 485,913
2020-12-22 2020-12-18 351.071 1,460 +45 0.00% 512,564
2020-12-21 2020-12-17 353.920 1,415 -91 0.00% 500,797
2020-12-14 2020-12-10 349.537 1,506 -91 0.00% 526,403
2020-12-10 2020-12-08 356.988 1,597 +46 0.00% 570,110
2020-12-08 2020-12-04 371.890 1,551 +45 0.00% 576,801
2020-12-07 2020-12-03 363.124 1,506 -45 0.00% 546,865
2020-12-04 2020-12-02 357.207 1,551 +45 0.00% 554,028
2020-12-03 2020-12-01 367.726 1,506 +137 0.00% 553,796
2020-11-27 2020-11-25 375.835 1,369 +46 0.00% 514,518
2020-11-26 2020-11-24 381.532 1,323 +45 0.00% 504,767
2020-11-25 2020-11-23 377.588 1,278 +92 0.00% 482,557
2020-11-19 2020-11-17 374.520 1,186 -46 0.00% 444,180
2020-11-12 2020-11-10 362.028 1,232 +182 0.00% 446,019
2020-11-11 2020-11-09 396.873 1,050 +46 0.00% 416,716
2020-11-10 2020-11-06 392.490 1,004 -91 0.00% 394,060
2020-11-06 2020-11-04 361.590 1,095 +91 0.00% 395,941
2020-11-05 2020-11-03 352.824 1,004 -91 0.00% 354,236
2020-11-04 2020-11-02 351.071 1,095 -46 0.00% 384,423
2020-11-03 2020-10-30 345.373 1,141 +46 0.00% 394,071
2020-11-02 2020-10-29 348.441 1,095 +45 0.00% 381,543
2020-10-30 2020-10-28 351.729 1,050 +92 0.00% 369,315
2020-10-29 2020-10-27 346.688 958 -183 0.00% 332,127
2020-10-27 2020-10-22 353.920 1,141 -91 0.00% 403,823
2020-10-23 2020-10-21 353.701 1,232 +46 0.00% 435,760
2020-10-22 2020-10-20 348.003 1,186 -137 0.00% 412,732
2020-10-20 2020-10-16 345.154 1,323 +228 0.00% 456,639
2020-10-19 2020-10-15 341.210 1,095 -46 0.00% 373,625
2020-10-16 2020-10-14 355.016 1,141 -45 0.00% 405,073
2020-10-15 2020-10-12 347.127 1,186 +45 0.00% 411,692
2020-10-09 2020-10-07 334.416 1,141 +91 0.00% 381,569
2020-10-08 2020-10-06 327.184 1,050 +46 0.00% 343,544
2020-10-07 2020-10-05 325.869 1,004 +91 0.00% 327,173
2020-10-05 2020-09-29 323.459 913 -45 0.00% 295,318
2020-09-30 2020-09-28 317.761 958 -92 0.00% 304,415
2020-09-21 2020-09-17 314.474 1,050 +46 0.00% 330,198
2020-09-17 2020-09-15 330.691 1,004 -274 0.00% 332,013
2020-09-16 2020-09-14 321.925 1,278 +92 0.00% 411,420
2020-09-15 2020-09-11 323.240 1,186 +136 0.00% 383,362
2020-09-14 2020-09-10 323.240 1,050 +92 0.00% 339,402
2020-09-11 2020-09-09 323.897 958 +45 0.00% 310,293
2020-09-10 2020-09-08 334.197 913 -45 0.00% 305,122
2020-09-09 2020-09-07 335.074 958 +91 0.00% 321,000
2020-09-07 2020-09-03 354.139 867 -46 0.00% 307,039
2020-09-03 2020-09-01 338.799 913 +46 0.00% 309,324
2020-09-01 2020-08-28 337.922 867 -46 0.00% 292,979
2020-08-31 2020-08-27 346.907 913 +46 0.00% 316,726
2020-08-28 2020-08-26 346.031 867 +46 0.00% 300,009
2020-08-26 2020-08-24 327.623 821 +45 0.00% 268,978
2020-08-20 2020-08-18 291.025 776 +46 0.00% 225,836
2020-08-11 2020-08-07 269.987 730 -411 0.00% 197,091
2020-08-06 2020-08-04 276.123 1,141 +46 0.00% 315,057
2020-08-03 2020-07-30 263.851 1,095 +91 0.00% 288,917
2020-07-29 2020-07-27 259.468 1,004 -46 0.00% 260,506
2020-07-28 2020-07-24 257.277 1,050 -228 0.00% 270,141
2020-07-27 2020-07-23 264.728 1,278 -228 0.00% 338,322
2020-07-24 2020-07-22 265.385 1,506 +46 0.00% 399,670
2020-07-22 2020-07-20 264.947 1,460 -137 0.00% 386,823
2020-07-20 2020-07-16 257.496 1,597 -456 0.00% 411,221
2020-07-17 2020-07-15 264.290 2,053 +182 0.00% 542,586
2020-07-16 2020-07-14 264.947 1,871 +91 0.00% 495,716
2020-07-14 2020-07-10 285.328 1,780 -228 0.00% 507,883
2020-07-13 2020-07-09 291.464 2,008 +137 0.00% 585,259
2020-07-10 2020-07-08 271.302 1,871 +91 0.00% 507,606
2020-07-09 2020-07-07 265.166 1,780 +46 0.00% 471,996
2020-07-08 2020-07-06 268.234 1,734 +46 0.00% 465,118
2020-07-06 2020-07-02 258.373 1,688 +137 0.00% 436,133
2020-07-03 2020-06-30 253.990 1,551 +45 0.00% 393,938
2020-07-02 2020-06-29 251.798 1,506 -91 0.00% 379,208
2020-06-30 2020-06-26 256.839 1,597 +46 0.00% 410,171
2020-06-29 2020-06-24 257.277 1,551 +45 0.00% 399,036
2020-06-26 2020-06-23 252.017 1,506 +46 0.00% 379,538
2020-06-24 2020-06-22 249.826 1,460 +45 0.00% 364,746
2020-06-23 2020-06-19 255.962 1,415 -547 0.00% 362,186
2020-06-22 2020-06-18 256.400 1,962 0.00% 503,057

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