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 21.840 0 +0
2025-10-13 2025-10-09 22.180 0 +0
2025-10-10 2025-10-08 22.180 0 +0
2025-10-09 2025-10-06 22.620 0 +0
2025-10-08 2025-10-03 22.560 0 +0
2025-10-06 2025-10-02 22.920 0 +0
2025-10-03 2025-09-30 23.000 0 +0
2025-10-02 2025-09-29 23.000 0 +0
2025-09-30 2025-09-26 22.480 0 +0
2025-09-29 2025-09-25 22.880 0 +0
2025-09-26 2025-09-24 23.120 0 +0
2025-09-25 2025-09-23 22.960 0 +0
2025-09-24 2025-09-22 23.520 0 +0
2025-09-23 2025-09-19 24.280 0 +0
2025-09-22 2025-09-18 24.180 0 +0
2025-09-19 2025-09-17 24.040 0 +0
2025-09-18 2025-09-16 22.980 0 +0
2025-09-17 2025-09-15 22.420 0 +0
2025-09-16 2025-09-12 22.600 0 +0
2025-09-15 2025-09-11 22.680 0 +0
2025-09-12 2025-09-10 22.540 0 +0
2025-09-11 2025-09-09 22.320 0 +0
2025-09-10 2025-09-08 22.180 0 +0
2025-09-09 2025-09-05 22.080 0 +0
2025-09-08 2025-09-04 21.600 0 +0
2025-09-05 2025-09-03 21.680 0 +0
2025-09-04 2025-09-02 21.620 0 +0
2025-09-03 2025-09-01 22.220 0 +0
2025-09-02 2025-08-29 21.940 0 +0
2025-09-01 2025-08-28 21.560 0 +0
2025-08-29 2025-08-27 21.440 0 +0
2025-08-28 2025-08-26 21.840 0 +0
2025-08-27 2025-08-25 21.340 0 +0
2025-08-26 2025-08-22 20.760 0 +0
2025-08-25 2025-08-21 20.760 0 +0
2025-08-22 2025-08-20 21.420 0 +0
2025-08-21 2025-08-19 21.120 0 +0
2025-08-20 2025-08-18 19.660 0 +0
2025-08-19 2025-08-15 19.700 0 +0
2025-08-18 2025-08-14 19.690 0 +0
2025-08-15 2025-08-13 20.000 0 +0
2025-08-14 2025-08-12 19.740 0 +0
2025-08-13 2025-08-11 19.590 0 +0
2025-08-12 2025-08-08 19.870 0 +0
2025-08-11 2025-08-07 19.770 0 +0
2025-08-08 2025-08-06 19.690 0 +0
2025-08-07 2025-08-05 19.930 0 +0
2025-08-06 2025-08-04 19.770 0 +0
2025-08-05 2025-08-01 19.440 0 +0
2025-08-04 2025-07-31 19.700 0 +0
2025-08-01 2025-07-30 20.150 0 +0
2025-07-31 2025-07-29 20.250 0 +0
2025-07-30 2025-07-28 20.350 0 +0
2025-07-29 2025-07-25 22.850 0 +0
2025-07-28 2025-07-24 22.600 0 +0
2025-07-25 2025-07-23 22.400 0 +0
2025-07-24 2025-07-22 21.800 0 +0
2025-07-23 2025-07-21 22.150 0 +0
2025-07-22 2025-07-18 22.150 0 +0
2025-07-21 2025-07-17 21.800 0 +0
2025-07-18 2025-07-16 21.800 0 +0
2025-07-17 2025-07-15 21.100 0 +0
2025-07-16 2025-07-14 21.250 0 +0
2025-07-15 2025-07-11 21.000 0 +0
2025-07-14 2025-07-10 21.000 0 +0
2025-07-11 2025-07-09 20.750 0 +0
2025-07-10 2025-07-08 20.850 0 +0
2025-07-09 2025-07-07 20.400 0 +0
2025-07-08 2025-07-04 20.350 0 +0
2025-07-07 2025-07-03 20.050 0 +0
2025-07-04 2025-07-02 19.920 0 +0
2025-07-03 2025-06-30 19.580 0 +0
2025-07-02 2025-06-27 20.162 0 +0
2025-06-30 2025-06-26 20.585 0 +0
2025-06-27 2025-06-25 20.434 0 +0
2025-06-26 2025-06-24 20.535 0 +0
2025-06-25 2025-06-23 19.879 0 +0
2025-06-24 2025-06-20 19.859 0 +0
2025-06-23 2025-06-19 20.434 0 +0
2025-06-20 2025-06-18 22.856 0 +0
2025-06-19 2025-06-17 22.856 0 +0
2025-06-18 2025-06-16 23.159 0 +0
2025-06-17 2025-06-13 23.663 0 +0
2025-06-16 2025-06-12 23.209 0 +0
2025-06-13 2025-06-11 22.805 0 +0
2025-06-12 2025-06-10 22.250 0 +0
2025-06-11 2025-06-09 21.847 0 +0
2025-06-10 2025-06-06 21.443 0 +0
2025-06-09 2025-06-05 21.695 0 +0
2025-06-06 2025-06-04 21.695 0 +0
2025-06-05 2025-06-03 22.150 0 +0
2025-06-04 2025-06-02 22.301 0 +0
2025-06-03 2025-05-30 22.351 0 +0
2025-06-02 2025-05-29 23.058 0 +0
2025-05-30 2025-05-28 22.099 0 +0
2025-05-29 2025-05-27 22.049 0 +0
2025-05-28 2025-05-26 21.595 0 +0
2025-05-27 2025-05-23 20.686 0 +0
2025-05-26 2025-05-22 20.434 0 +0
2025-05-23 2025-05-21 20.737 0 +0
2025-05-22 2025-05-20 21.292 0 +0
2025-05-21 2025-05-19 21.342 0 +0
2025-05-20 2025-05-16 20.737 0 +0
2025-05-19 2025-05-15 21.040 0 +0
2025-05-16 2025-05-14 20.787 0 +0
2025-05-15 2025-05-13 20.939 0 +0
2025-05-14 2025-05-12 21.090 0 +0
2025-05-13 2025-05-09 20.535 0 +0
2025-05-12 2025-05-08 21.040 0 +0
2025-05-09 2025-05-07 21.040 0 +0
2025-05-08 2025-05-06 20.787 0 +0
2025-05-07 2025-05-02 21.292 0 +0
2025-05-06 2025-04-30 20.686 0 +0
2025-05-02 2025-04-29 20.939 0 +0
2025-04-30 2025-04-28 20.989 0 +0
2025-04-29 2025-04-25 20.636 0 +0
2025-04-28 2025-04-24 20.989 0 +0
2025-04-25 2025-04-23 20.535 0 +0
2025-04-24 2025-04-22 21.090 0 +0
2025-04-23 2025-04-17 22.452 0 +0
2025-04-22 2025-04-16 22.604 0 +0
2025-04-17 2025-04-15 21.897 0 +0
2025-04-16 2025-04-14 22.553 0 +0
2025-04-15 2025-04-11 21.746 0 +0
2025-04-14 2025-04-10 21.494 0 +0
2025-04-11 2025-04-09 21.494 0 +0
2025-04-10 2025-04-08 19.960 0 +0
2025-04-09 2025-04-07 18.244 0 +0
2025-04-08 2025-04-03 20.989 0 +0
2025-04-07 2025-04-02 20.485 0 +0
2025-04-03 2025-04-01 21.241 0 +0
2025-04-02 2025-03-31 21.140 0 +0
2025-04-01 2025-03-28 20.686 0 +0
2025-03-31 2025-03-27 20.121 0 +0
2025-03-28 2025-03-26 19.496 0 +0
2025-03-27 2025-03-25 19.334 0 +0
2025-03-26 2025-03-24 19.980 0 +0
2025-03-25 2025-03-21 19.294 0 +0
2025-03-24 2025-03-20 18.547 0 +0
2025-03-21 2025-03-19 19.556 0 +0
2025-03-20 2025-03-18 19.657 0 +0
2025-03-19 2025-03-17 19.435 0 +0
2025-03-18 2025-03-14 19.072 0 +0
2025-03-17 2025-03-13 18.587 0 +0
2025-03-14 2025-03-12 20.232 0 +0
2025-03-13 2025-03-11 20.686 0 +0
2025-03-12 2025-03-10 19.819 0 +0
2025-03-11 2025-03-07 20.485 0 +0
2025-03-10 2025-03-06 19.536 0 +0
2025-03-07 2025-03-05 19.919 0 +0
2025-03-06 2025-03-04 18.063 0 +0
2025-03-05 2025-03-03 17.417 0 +0
2025-03-04 2025-02-28 17.538 0 +0
2025-03-03 2025-02-27 18.123 0 +0
2025-02-28 2025-02-26 17.760 0 +0
2025-02-27 2025-02-25 17.457 0 +0
2025-02-26 2025-02-24 19.153 0 +0
2025-02-25 2025-02-21 18.628 0 +0
2025-02-24 2025-02-20 18.083 0 +0
2025-02-21 2025-02-19 18.446 0 +0
2025-02-20 2025-02-18 18.870 0 +0
2025-02-19 2025-02-17 19.173 0 +0
2025-02-18 2025-02-14 18.991 0 +0
2025-02-17 2025-02-13 18.305 0 +0
2025-02-14 2025-02-12 17.679 0 +0
2025-02-13 2025-02-11 17.760 0 +0
2025-02-12 2025-02-10 18.507 0 +0
2025-02-11 2025-02-07 18.325 0 +0
2025-02-10 2025-02-06 18.466 0 +0
2025-02-07 2025-02-05 18.628 0 +0
2025-02-06 2025-02-04 19.697 0 +0
2025-02-05 2025-02-03 19.455 0 +0
2025-02-04 2025-01-28 19.738 0 +0
2025-02-03 2025-01-24 18.749 0 +0
2025-01-27 2025-01-23 18.103 0 +0
2025-01-24 2025-01-22 18.285 0 +0
2025-01-23 2025-01-21 18.789 0 +0
2025-01-22 2025-01-20 18.830 0 +0
2025-01-21 2025-01-17 18.426 0 +0
2025-01-20 2025-01-16 18.325 0 +0
2025-01-17 2025-01-15 18.164 0 +0
2025-01-16 2025-01-14 18.749 0 +0
2025-01-15 2025-01-13 17.942 0 +0
2025-01-14 2025-01-10 17.901 0 +0
2025-01-13 2025-01-09 18.063 0 +0
2025-01-10 2025-01-08 17.942 0 +0
2025-01-09 2025-01-07 18.406 0 +0
2025-01-08 2025-01-06 18.365 0 +0
2025-01-07 2025-01-03 17.740 0 +0
2025-01-06 2025-01-02 17.901 0 +0
2025-01-03 2024-12-31 18.365 0 +0
2025-01-02 2024-12-27 19.496 0 +0
2024-12-30 2024-12-24 19.597 0 +0
2024-12-27 2024-12-20 19.657 0 +0
2024-12-23 2024-12-19 20.081 0 +0
2024-12-20 2024-12-18 20.485 0 +0
2024-12-19 2024-12-17 20.232 0 +0
2024-12-18 2024-12-16 19.496 0 +0
2024-12-17 2024-12-13 19.455 0 +0
2024-12-16 2024-12-12 20.232 0 +0
2024-12-13 2024-12-11 19.112 0 +0
2024-12-12 2024-12-10 19.980 0 +0
2024-12-11 2024-12-09 19.657 0 +0
2024-12-10 2024-12-06 18.547 0 +0
2024-12-09 2024-12-05 18.103 0 +0
2024-12-06 2024-12-04 18.809 0 +0
2024-12-05 2024-12-03 19.173 0 +0
2024-12-04 2024-12-02 18.910 0 +0
2024-12-03 2024-11-29 19.153 0 +0
2024-12-02 2024-11-28 19.092 0 +0
2024-11-29 2024-11-27 19.536 0 +0
2024-11-28 2024-11-26 18.890 0 +0
2024-11-27 2024-11-25 19.112 0 +0
2024-11-26 2024-11-22 18.305 0 +0
2024-11-25 2024-11-21 18.204 0 +0
2024-11-22 2024-11-20 18.487 0 +0
2024-11-21 2024-11-19 17.861 0 +0
2024-11-20 2024-11-18 17.477 0 +0
2024-11-19 2024-11-15 17.033 0 +0
2024-11-18 2024-11-14 17.276 0 +0
2024-11-15 2024-11-13 17.679 0 +0
2024-11-14 2024-11-12 18.426 0 +0
2024-11-13 2024-11-11 19.153 0 +0
2024-11-12 2024-11-08 19.859 0 +0
2024-11-11 2024-11-07 19.879 0 +0
2024-11-08 2024-11-06 18.931 0 +0
2024-11-07 2024-11-05 19.092 0 +0
2024-11-06 2024-11-04 18.265 0 +0
2024-11-05 2024-11-01 17.659 0 +0
2024-11-04 2024-10-31 17.720 0 +0
2024-11-01 2024-10-30 17.921 0 +0
2024-10-31 2024-10-29 18.325 0 +0
2024-10-30 2024-10-28 18.184 0 +0
2024-10-29 2024-10-25 18.244 0 +0
2024-10-28 2024-10-24 18.184 0 +0
2024-10-25 2024-10-23 18.931 0 +0
2024-10-24 2024-10-22 18.184 0 +0
2024-10-23 2024-10-21 17.861 0 +0
2024-10-22 2024-10-18 18.022 0 +0
2024-10-21 2024-10-17 16.852 0 +0
2024-10-18 2024-10-16 17.175 0 +0
2024-10-17 2024-10-15 16.912 0 +0
2024-10-16 2024-10-14 18.083 0 +0
2024-10-15 2024-10-10 18.083 0 +0
2024-10-14 2024-10-09 17.457 0 +0
2024-10-10 2024-10-08 17.760 0 +0
2024-10-09 2024-10-07 21.040 0 +0
2024-10-08 2024-10-04 20.535 0 +0
2024-10-07 2024-10-03 20.101 0 +0
2024-10-04 2024-10-02 21.090 0 +0
2024-10-03 2024-09-30 20.141 0 +0
2024-10-02 2024-09-27 19.435 0 +0
2024-09-30 2024-09-26 16.973 0 +0
2024-09-27 2024-09-25 15.520 0 +0
2024-09-26 2024-09-24 15.500 0 +0
2024-09-25 2024-09-23 14.551 0 +0
2024-09-24 2024-09-20 14.914 0 +0
2024-09-23 2024-09-19 14.591 0 +0
2024-09-20 2024-09-17 14.067 0 +0
2024-09-19 2024-09-16 14.309 0 +0
2024-09-17 2024-09-13 14.329 0 +0
2024-09-16 2024-09-12 14.632 0 +0
2024-09-13 2024-09-11 14.773 0 +0
2024-09-12 2024-09-10 15.257 0 +0
2024-09-11 2024-09-09 15.217 0 +0
2024-09-10 2024-09-05 15.641 0 +0
2024-09-09 2024-09-04 15.197 0 +0
2024-09-05 2024-09-03 15.157 0 +0
2024-09-04 2024-09-02 14.773 0 +0
2024-09-03 2024-08-30 14.692 0 +0
2024-09-02 2024-08-29 14.430 0 +0
2024-08-30 2024-08-28 14.248 0 +0
2024-08-29 2024-08-27 14.531 0 +0
2024-08-28 2024-08-26 13.703 0 +0
2024-08-27 2024-08-23 13.502 0 +0
2024-08-26 2024-08-22 13.502 0 +0
2024-08-23 2024-08-21 14.026 0 +0
2024-08-22 2024-08-20 13.239 0 +0
2024-08-21 2024-08-19 13.159 0 +0
2024-08-20 2024-08-16 12.815 0 +0
2024-08-19 2024-08-15 12.815 0 +0
2024-08-16 2024-08-14 12.957 0 +0
2024-08-15 2024-08-13 13.381 0 +0
2024-08-14 2024-08-12 13.522 0 +0
2024-08-13 2024-08-09 13.461 0 +0
2024-08-12 2024-08-08 13.401 0 +0
2024-08-09 2024-08-07 14.107 0 +0
2024-08-08 2024-08-06 13.441 0 +0
2024-08-07 2024-08-05 13.401 0 +0
2024-08-06 2024-08-02 13.037 0 +0
2024-08-05 2024-08-01 13.219 0 +0
2024-08-02 2024-07-31 13.744 0 +0
2024-08-01 2024-07-30 13.401 0 +0
2024-07-31 2024-07-29 13.603 0 +0
2024-07-30 2024-07-26 13.744 0 +0
2024-07-29 2024-07-25 13.421 0 +0
2024-07-26 2024-07-24 13.804 0 +0
2024-07-25 2024-07-23 13.885 0 +0
2024-07-24 2024-07-22 14.107 0 +0
2024-07-23 2024-07-19 13.885 0 +0
2024-07-22 2024-07-18 14.773 0 +0
2024-07-19 2024-07-17 15.035 0 +0
2024-07-18 2024-07-16 15.096 0 +0
2024-07-17 2024-07-15 15.136 0 +0
2024-07-16 2024-07-12 15.540 0 +0
2024-07-15 2024-07-11 15.641 0 +0
2024-07-12 2024-07-10 15.096 0 +0
2024-07-11 2024-07-09 14.935 0 +0
2024-07-10 2024-07-08 14.975 0 +0
2024-07-09 2024-07-05 15.560 0 +0
2024-07-08 2024-07-04 15.661 0 +0
2024-07-05 2024-07-03 15.560 0 +0
2024-07-04 2024-07-02 15.459 0 +0
2024-07-03 2024-06-28 15.681 0 +0
2024-07-02 2024-06-27 16.218 0 +0
2024-06-28 2024-06-26 16.340 0 +0
2024-06-27 2024-06-25 16.462 0 +0
2024-06-26 2024-06-24 16.258 0 +0
2024-06-25 2024-06-21 15.749 0 +0
2024-06-24 2024-06-20 16.177 0 +0
2024-06-21 2024-06-19 16.727 0 +0
2024-06-20 2024-06-18 16.564 0 +0
2024-06-19 2024-06-17 16.788 0 +0
2024-06-18 2024-06-14 17.032 0 +0
2024-06-17 2024-06-13 17.399 0 +0
2024-06-14 2024-06-12 17.236 0 +0
2024-06-13 2024-06-11 17.807 0 +0
2024-06-12 2024-06-07 17.888 0 +0
2024-06-11 2024-06-06 18.112 0 +0
2024-06-07 2024-06-05 18.194 0 +0
2024-06-06 2024-06-04 18.275 0 +0
2024-06-05 2024-06-03 18.173 0 +0
2024-06-04 2024-05-31 18.194 0 +0
2024-06-03 2024-05-30 18.235 0 +0
2024-05-31 2024-05-29 17.868 0 +0
2024-05-30 2024-05-28 18.194 0 +0
2024-05-29 2024-05-27 18.540 0 +0
2024-05-28 2024-05-24 17.929 0 +0
2024-05-27 2024-05-23 18.235 0 +0
2024-05-24 2024-05-22 18.825 0 +0
2024-05-23 2024-05-21 21.596 0 +0
2024-05-22 2024-05-20 22.207 0 +0
2024-05-21 2024-05-17 21.698 0 +0
2024-05-20 2024-05-16 21.698 0 +0
2024-05-17 2024-05-14 22.513 0 +0
2024-05-16 2024-05-13 22.717 0 +0
2024-05-14 2024-05-10 21.291 0 +0
2024-05-13 2024-05-09 21.392 0 +0
2024-05-10 2024-05-08 21.647 0 +0
2024-05-09 2024-05-07 22.055 0 +0
2024-05-08 2024-05-06 22.258 0 +0
2024-05-07 2024-05-03 21.494 0 +0
2024-05-06 2024-05-02 21.036 0 +0
2024-05-03 2024-04-30 21.138 0 +0
2024-05-02 2024-04-29 21.036 0 +0
2024-04-30 2024-04-26 22.615 0 +0
2024-04-29 2024-04-25 22.055 0 -24,738
2024-04-26 2024-04-24 22.156 24,738 -13,350 0.00% 548,107
2024-04-24 2024-04-22 22.207 38,088 -47,120 0.00% 845,836
2024-04-23 2024-04-19 22.055 85,208 -18,847 0.00% 1,879,230
2024-04-03 2024-03-28 21.036 104,055 +12,958 0.00% 2,188,894
2024-03-27 2024-03-25 20.527 91,097 +25,130 0.00% 1,869,910
2024-03-26 2024-03-22 20.211 65,967 +65,967 0.00% 1,333,245
2021-01-21 2021-01-19 14.995 0 -393
2020-09-29 2020-09-25 13.549 393 -1,963 0.00% 5,325
2020-09-24 2020-09-22 14.262 2,356 +1,963 0.00% 33,600
2020-08-26 2020-08-24 14.975 393 +393 0.00% 5,885
2020-02-19 2020-02-17 11.695 0 -8,639
2020-02-14 2020-02-12 11.552 8,639 -1,178 0.00% 99,797
2020-02-07 2020-02-05 11.369 9,817 +9,817 0.00% 111,605
2019-04-30 2019-04-26 18.764 0 -2,356
2018-12-05 2018-12-03 11.878 2,356 -3,534 0.00% 27,984
2018-11-28 2018-11-26 12.632 5,890 0.00% 74,401

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