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 47.000 0 +0
2025-10-13 2025-10-09 49.060 0 +0
2025-10-10 2025-10-08 51.900 0 +0
2025-10-09 2025-10-06 51.600 0 +0
2025-10-08 2025-10-03 52.100 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 49.500 0 +0
2025-10-02 2025-09-29 48.280 0 +0
2025-09-30 2025-09-26 46.960 0 +0
2025-09-29 2025-09-25 48.900 0 +0
2025-09-26 2025-09-24 49.000 0 +0
2025-09-25 2025-09-23 49.320 0 +0
2025-09-24 2025-09-22 50.800 0 +0
2025-09-23 2025-09-19 51.600 0 +0
2025-09-22 2025-09-18 52.600 0 +0
2025-09-19 2025-09-17 53.200 0 +0
2025-09-18 2025-09-16 53.550 0 +0
2025-09-17 2025-09-15 54.800 0 +0
2025-09-16 2025-09-12 54.350 0 -400
2025-09-10 2025-09-08 55.500 400 +400 0.00% 22,200
2025-05-27 2025-05-23 33.250 0 -200
2025-05-23 2025-05-21 35.350 200 -200 0.00% 7,070
2025-05-20 2025-05-16 33.050 400 +400 0.00% 13,220
2025-05-19 2025-05-15 31.500 0 -200
2025-02-26 2025-02-24 34.300 200 -800 0.00% 6,860
2024-12-12 2024-12-10 33.050 1,000 -1,200 0.00% 33,050
2024-12-11 2024-12-09 33.850 2,200 -800 0.00% 74,470
2024-11-14 2024-11-12 32.950 3,000 -400 0.00% 98,850
2024-11-13 2024-11-11 35.650 3,400 -25,800 0.00% 121,210
2024-10-09 2024-10-07 33.700 29,200 +2,400 0.02% 984,040
2024-10-08 2024-10-04 32.150 26,800 -1,400 0.02% 861,620
2023-12-06 2023-12-04 24.900 28,200 -12,600 0.02% 702,180
2023-11-30 2023-11-28 27.350 40,800 +12,600 0.03% 1,115,880
2023-11-09 2023-11-07 27.350 28,200 -19,400 0.02% 771,270
2023-10-16 2023-10-12 26.200 47,600 +19,400 0.04% 1,247,120
2023-09-05 2023-08-31 23.000 28,200 -2,000 0.02% 648,600
2023-08-30 2023-08-28 23.500 30,200 +2,000 0.02% 709,700
2023-08-01 2023-07-28 30.800 28,200 -10,000 0.02% 868,560
2023-07-28 2023-07-26 28.550 38,200 +10,000 0.03% 1,090,610
2023-06-16 2023-06-14 27.000 28,200 +3,000 0.02% 761,400
2023-06-02 2023-05-31 29.100 25,200 +2,000 0.02% 733,320
2023-06-01 2023-05-30 29.850 23,200 +1,000 0.02% 692,520
2023-05-31 2023-05-29 29.650 22,200 +2,000 0.02% 658,230
2023-05-23 2023-05-19 31.900 20,200 +1,000 0.02% 644,380
2023-05-16 2023-05-12 32.600 19,200 +2,000 0.01% 625,920
2023-04-27 2023-04-25 37.600 17,200 +2,000 0.01% 646,720
2023-04-24 2023-04-20 38.750 15,200 +1,000 0.01% 589,000
2023-04-11 2023-04-04 41.250 14,200 +2,000 0.01% 585,750
2023-04-03 2023-03-30 42.450 12,200 +1,000 0.01% 517,890
2023-03-31 2023-03-29 43.400 11,200 +2,000 0.01% 486,080
2023-03-30 2023-03-28 45.150 9,200 +1,000 0.01% 415,380
2023-03-23 2023-03-21 48.150 8,200 +1,000 0.01% 394,830
2023-03-21 2023-03-17 48.850 7,200 +400 0.01% 351,720
2023-03-20 2023-03-16 49.000 6,800 +600 0.01% 333,200
2023-03-16 2023-03-14 49.800 6,200 +600 0.00% 308,760
2023-03-15 2023-03-13 51.400 5,600 +800 0.00% 287,840
2023-03-10 2023-03-08 54.400 4,800 +1,200 0.00% 261,120
2023-03-09 2023-03-07 56.500 3,600 +1,200 0.00% 203,400
2023-03-07 2023-03-03 59.700 2,400 +200 0.00% 143,280
2023-03-06 2023-03-02 61.100 2,200 +200 0.00% 134,420
2023-03-01 2023-02-27 60.900 2,000 +600 0.00% 121,800
2023-02-28 2023-02-24 64.450 1,400 +600 0.00% 90,230
2023-02-21 2023-02-17 69.350 800 -200 0.00% 55,480
2023-02-20 2023-02-16 66.700 1,000 -200 0.00% 66,700
2023-02-17 2023-02-15 66.100 1,200 +200 0.00% 79,320
2023-02-16 2023-02-14 66.650 1,000 +200 0.00% 66,650
2023-02-14 2023-02-10 67.900 800 +200 0.00% 54,320
2023-02-07 2023-02-03 68.950 600 -200 0.00% 41,370
2023-02-03 2023-02-01 67.900 800 +200 0.00% 54,320
2023-01-26 2023-01-19 70.500 600 +400 0.00% 42,300
2023-01-18 2023-01-16 79.400 200 -200 0.00% 15,880
2023-01-11 2023-01-09 71.100 400 +200 0.00% 28,440
2023-01-03 2022-12-29 67.150 200 -17,000 0.00% 13,430
2022-12-30 2022-12-28 66.050 17,200 +10,000 0.01% 1,136,060
2022-12-19 2022-12-15 85.700 7,200 +4,000 0.01% 617,040
2022-12-16 2022-12-14 91.300 3,200 +3,000 0.00% 292,160
2022-12-05 2022-12-01 89.800 200 -20,000 0.00% 17,960
2022-12-01 2022-11-29 103.500 20,200 +20,000 0.02% 2,090,700
2022-11-17 2022-11-15 117.700 200 -800 0.00% 23,540
2022-11-16 2022-11-14 121.400 1,000 +800 0.00% 121,400
2022-11-11 2022-11-09 107.200 200 -200 0.00% 21,440
2022-11-08 2022-11-04 112.000 400 -2,200 0.00% 44,800
2022-11-07 2022-11-03 92.000 2,600 +1,400 0.00% 239,200
2022-11-03 2022-11-01 86.300 1,200 +1,000 0.00% 103,560
2022-07-13 2022-07-11 78.962 200 +3 0.00% 15,792
2022-06-24 2022-06-22 79.114 197 -9,872 0.00% 15,585
2022-06-08 2022-06-06 79.012 10,069 +9,872 0.01% 795,576
2022-03-30 2022-03-28 132.802 197 -2,962 0.00% 26,162
2022-03-28 2022-03-24 156.708 3,159 +2,962 0.00% 495,040
2021-12-29 2021-12-24 181.931 197 -593 0.00% 35,840
2021-12-22 2021-12-20 188.414 790 -3,356 0.00% 148,847
2021-12-17 2021-12-15 167.445 4,146 +3,949 0.00% 694,229
2021-08-06 2021-08-04 385.743 197 -198 0.00% 75,991
2021-08-05 2021-08-03 377.841 395 +198 0.00% 149,247
2021-07-19 2021-07-15 323.546 197 -395 0.00% 63,738
2021-07-16 2021-07-14 328.610 592 +395 0.00% 194,537
2021-07-15 2021-07-13 321.317 197 -198 0.00% 63,299
2021-06-24 2021-06-22 373.587 395 -197 0.00% 147,567
2021-06-21 2021-06-17 344.818 592 -198 0.00% 204,132
2021-06-16 2021-06-11 374.600 790 +395 0.00% 295,934
2021-06-11 2021-06-09 339.753 395 -395 0.00% 134,203
2021-06-09 2021-06-07 349.478 790 +395 0.00% 276,088
2021-05-10 2021-05-06 314.429 395 -395 0.00% 124,199
2021-05-07 2021-05-05 369.940 790 -197 0.00% 292,253
2021-05-06 2021-05-04 384.730 987 -198 0.00% 379,728
2021-05-04 2021-04-30 394.049 1,185 +198 0.00% 466,948
2021-04-29 2021-04-27 362.647 987 +592 0.00% 357,932
2021-01-29 2021-01-27 261.349 395 -197 0.00% 103,233
2021-01-28 2021-01-26 288.699 592 +197 0.00% 170,910
2021-01-27 2021-01-25 291.941 395 -197 0.00% 115,317
2021-01-13 2021-01-11 208.674 592 -4,936 0.00% 123,535
2021-01-11 2021-01-07 201.583 5,528 +197 0.00% 1,114,350
2021-01-08 2021-01-06 183.045 5,331 +198 0.00% 975,815
2021-01-05 2020-12-31 178.791 5,133 +4,936 0.00% 917,733
2020-12-22 2020-12-18 176.056 197 -1,975 0.00% 34,683
2020-12-18 2020-12-16 164.305 2,172 -987 0.00% 356,871
2020-12-17 2020-12-15 157.721 3,159 +2,962 0.00% 498,240
2020-12-02 2020-11-30 172.206 197 -4,936 0.00% 33,925
2020-12-01 2020-11-27 163.697 5,133 -3,949 0.00% 840,259
2020-11-27 2020-11-25 160.152 9,082 +3,159 0.01% 1,454,501
2020-11-13 2020-11-11 147.388 5,923 +5,726 0.00% 872,982
2020-10-22 2020-10-20 181.931 197 -198 0.00% 35,840
2020-10-21 2020-10-19 185.780 395 -197 0.00% 73,383
2020-10-20 2020-10-16 179.297 592 +395 0.00% 106,144
2020-09-30 2020-09-28 167.142 197 -395 0.00% 32,927
2020-09-25 2020-09-23 184.362 592 +395 0.00% 109,142
2020-09-21 2020-09-17 177.170 197 -10,267 0.00% 34,903
2020-09-18 2020-09-16 184.362 10,464 +395 0.01% 1,929,166
2020-09-16 2020-09-14 179.804 10,069 -395 0.01% 1,810,445
2020-09-15 2020-09-11 180.310 10,464 +395 0.01% 1,886,767
2020-09-14 2020-09-10 169.978 10,069 +9,279 0.01% 1,711,508
2020-09-11 2020-09-09 184.666 790 -10,266 0.00% 145,886
2020-09-10 2020-09-08 173.219 11,056 +987 0.01% 1,915,114
2020-09-04 2020-09-02 158.025 10,069 +2,961 0.01% 1,591,151
2020-09-02 2020-08-31 166.433 7,108 +6,911 0.01% 1,183,002
2020-08-25 2020-08-21 203.811 197 -3,949 0.00% 40,151
2020-08-24 2020-08-20 202.191 4,146 +3,949 0.00% 838,283
2020-08-13 2020-08-11 225.894 197 -1,975 0.00% 44,501
2020-08-12 2020-08-10 225.084 2,172 +1,975 0.00% 488,882
2020-08-03 2020-07-30 268.440 197 -198 0.00% 52,883
2020-07-30 2020-07-28 222.855 395 +198 0.00% 88,028
2020-07-24 2020-07-22 227.718 197 -1,975 0.00% 44,860
2020-07-22 2020-07-20 210.092 2,172 -1,382 0.00% 456,320
2020-07-21 2020-07-17 205.635 3,554 +1,975 0.00% 730,826
2020-07-20 2020-07-16 221.032 1,579 -9,872 0.00% 349,010
2020-07-06 2020-07-02 219.817 11,451 +197 0.01% 2,517,119
2020-06-29 2020-06-24 227.920 11,254 -197 0.01% 2,565,016
2020-06-19 2020-06-17 191.453 11,451 -9,675 0.01% 2,192,329
2020-06-10 2020-06-08 174.739 21,126 -9,872 0.02% 3,691,535
2020-06-04 2020-06-02 195.505 30,998 -197 0.02% 6,060,264
2020-06-01 2020-05-28 165.318 31,195 -13,821 0.02% 5,157,102
2020-05-26 2020-05-22 224.881 45,016 -395 0.03% 10,123,262
2020-05-25 2020-05-21 216.778 45,411 -9,082 0.03% 9,844,087
2020-05-22 2020-05-20 249.193 54,493 +1,382 0.04% 13,579,270
2020-05-20 2020-05-18 216.170 53,111 +8,293 0.04% 11,480,994
2020-05-06 2020-05-04 155.999 44,818 -5,923 0.03% 6,991,555
2020-04-29 2020-04-27 164.001 50,741 +5,923 0.04% 8,321,593
2020-04-17 2020-04-15 136.955 44,818 -73,644 0.03% 6,138,040
2020-04-15 2020-04-09 132.194 118,462 -43,634 0.09% 15,659,942
2020-04-14 2020-04-08 137.259 162,096 -19,744 0.12% 22,249,086
2020-04-09 2020-04-07 137.157 181,840 -55,085 0.14% 24,940,702
2020-04-06 2020-04-02 145.970 236,925 +14,018 0.18% 34,584,018
2020-04-02 2020-03-31 126.622 222,907 -197 0.17% 28,225,023
2020-04-01 2020-03-30 122.570 223,104 -14,413 0.17% 27,345,969
2020-03-31 2020-03-27 118.519 237,517 -6,318 0.18% 28,150,178
2020-03-27 2020-03-25 113.656 243,835 -7,898 0.19% 27,713,379
2020-03-26 2020-03-24 117.911 251,733 +198 0.19% 29,682,038
2020-03-25 2020-03-23 109.908 251,535 +15,597 0.19% 27,645,774
2020-03-20 2020-03-18 80.481 235,938 -54,295 0.18% 18,988,575
2020-03-19 2020-03-17 86.610 290,233 +197 0.22% 25,137,003
2020-03-18 2020-03-16 79.215 290,036 +13,624 0.22% 22,975,197
2020-03-17 2020-03-13 80.481 276,412 +9,872 0.21% 22,245,972
2020-03-16 2020-03-12 80.025 266,540 -5,924 0.20% 21,329,961
2020-03-11 2020-03-09 78.101 272,464 -18,361 0.21% 21,279,631
2020-03-10 2020-03-06 88.585 290,825 -92,006 0.22% 25,762,745
2020-03-09 2020-03-05 87.825 382,831 -12,241 0.29% 33,622,251
2020-03-05 2020-03-03 86.205 395,072 -2,764 0.30% 34,057,001
2020-02-28 2020-02-26 85.090 397,836 -9,872 0.30% 33,851,970
2020-02-27 2020-02-25 84.179 407,708 -8,490 0.31% 34,320,282
2020-02-21 2020-02-19 83.166 416,198 -1,580 0.32% 34,613,358
2020-02-04 2020-01-31 64.071 417,778 +1,580 0.32% 26,767,430
2020-02-03 2020-01-30 63.463 416,198 -8,292 0.32% 26,413,238
2020-01-30 2020-01-24 68.376 424,490 -593 0.32% 29,024,973
2020-01-20 2020-01-16 61.336 425,083 -31,787 0.32% 26,072,848
2020-01-17 2020-01-15 58.196 456,870 -31,788 0.35% 26,587,852
2019-12-16 2019-12-12 50.294 488,658 -8,292 0.37% 24,576,773
2019-12-13 2019-12-11 49.028 496,950 -1,185 0.38% 24,364,564
2019-12-02 2019-11-28 54.194 498,135 -987 0.38% 26,996,125
2019-11-26 2019-11-22 46.293 499,122 -7,107 0.38% 23,105,932
2019-11-25 2019-11-21 44.115 506,229 -198 0.39% 22,332,419
2019-11-20 2019-11-18 37.379 506,427 -1,382 0.39% 18,929,703
2019-11-19 2019-11-15 36.062 507,809 -5,923 0.39% 18,312,641
2019-11-18 2019-11-14 36.872 513,732 +37,513 0.39% 18,942,556
2019-11-12 2019-11-08 39.911 476,219 -1,974 0.36% 19,006,560
2019-11-06 2019-11-04 40.063 478,193 +2,566 0.37% 19,158,005
2019-11-04 2019-10-31 40.165 475,627 +21,718 0.36% 19,103,383
2019-11-01 2019-10-30 39.810 453,909 +7,700 0.35% 18,070,157
2019-10-28 2019-10-24 40.013 446,209 +12,636 0.34% 17,854,020
2019-10-23 2019-10-21 39.911 433,573 +8,490 0.33% 17,304,499
2019-10-22 2019-10-18 40.924 425,083 +11,057 0.32% 17,396,252
2019-10-18 2019-10-16 41.279 414,026 +4,146 0.32% 17,090,541
2019-10-17 2019-10-15 39.506 409,880 +1,974 0.31% 16,192,799
2019-10-14 2019-10-10 35.049 407,906 +2,370 0.31% 14,296,732
2019-09-13 2019-09-11 35.252 405,536 +4,541 0.31% 14,295,826
2019-09-12 2019-09-10 36.011 400,995 +47,780 0.31% 14,440,397
2019-09-11 2019-09-09 35.049 353,215 +1,579 0.27% 12,379,863
2019-09-04 2019-09-02 32.821 351,636 +17,769 0.27% 11,540,880
2019-09-03 2019-08-30 32.415 333,867 +31,985 0.25% 10,822,412
2019-09-02 2019-08-29 32.517 301,882 +7,503 0.23% 9,816,187
2019-08-29 2019-08-27 33.428 294,379 +35,144 0.22% 9,840,595
2019-08-28 2019-08-26 32.669 259,235 +15,795 0.20% 8,468,840
2019-08-27 2019-08-23 33.834 243,440 +9,279 0.19% 8,236,430
2019-08-26 2019-08-22 34.897 234,161 +20,336 0.18% 8,171,549
2019-08-22 2019-08-20 33.428 213,825 +20,139 0.16% 7,147,810
2019-08-21 2019-08-19 33.935 193,686 +11,056 0.15% 6,572,697
2019-08-20 2019-08-16 33.428 182,630 +21,126 0.14% 6,105,014
2019-08-16 2019-08-14 31.808 161,504 -4,738 0.12% 5,137,047
2019-08-01 2019-07-30 37.632 166,242 -593 0.13% 6,256,049
2019-07-23 2019-07-19 37.582 166,835 +2,962 0.13% 6,269,915
2019-07-22 2019-07-18 36.974 163,873 -24,482 0.13% 6,058,999
2019-07-19 2019-07-17 36.518 188,355 -4,936 0.14% 6,878,330
2019-07-17 2019-07-15 37.126 193,291 -15,795 0.15% 7,176,062
2019-07-15 2019-07-11 38.696 209,086 +64,759 0.16% 8,090,752
2019-07-12 2019-07-10 37.126 144,327 +11,254 0.11% 5,358,240
2019-07-11 2019-07-09 37.278 133,073 +28,234 0.10% 4,960,647
2019-07-10 2019-07-08 36.974 104,839 -790 0.08% 3,876,291
2019-07-09 2019-07-05 37.885 105,629 -592 0.08% 4,001,800
2019-07-08 2019-07-04 36.467 106,221 -39,488 0.08% 3,873,588
2019-07-02 2019-06-27 34.543 145,709 -19,744 0.11% 5,033,167
2019-06-21 2019-06-19 32.517 165,453 +3,949 0.13% 5,379,975
2019-06-13 2019-06-11 32.365 161,504 +987 0.12% 5,227,027
2019-06-10 2019-06-05 31.200 160,517 +988 0.12% 5,008,092
2019-05-29 2019-05-27 34.846 159,529 -16,980 0.12% 5,559,026
2019-05-22 2019-05-20 34.948 176,509 +18,954 0.13% 6,168,599
2019-05-21 2019-05-17 36.163 157,555 -54,295 0.12% 5,697,719
2019-05-07 2019-05-03 39.506 211,850 -43,239 0.16% 8,369,387
2019-04-29 2019-04-25 40.215 255,089 +25,469 0.19% 10,258,475
2019-04-25 2019-04-23 44.065 229,620 -25,667 0.18% 10,118,114
2019-04-24 2019-04-18 44.318 255,287 +54,296 0.19% 11,313,770
2019-04-23 2019-04-17 44.166 200,991 +13,820 0.15% 8,876,948
2019-04-18 2019-04-16 44.368 187,171 +36,526 0.14% 8,304,496
2019-04-17 2019-04-15 42.140 150,645 +12,834 0.12% 6,348,171
2019-04-12 2019-04-10 42.748 137,811 +9,279 0.11% 5,891,107
2019-04-11 2019-04-09 43.457 128,532 +54,296 0.10% 5,585,591
2019-04-10 2019-04-08 40.266 74,236 +53,900 0.06% 2,989,181
2019-04-02 2019-03-29 35.049 20,336 -197 0.02% 712,758
2019-04-01 2019-03-28 35.150 20,533 0.02% 721,743

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