History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.460 20,000 +0 0.00% 29,200
2025-10-13 2025-10-09 1.470 20,000 +0 0.00% 29,400
2025-10-10 2025-10-08 1.450 20,000 +0 0.00% 29,000
2025-10-09 2025-10-06 1.490 20,000 +0 0.00% 29,800
2025-10-08 2025-10-03 1.490 20,000 +0 0.00% 29,800
2025-10-06 2025-10-02 1.500 20,000 +0 0.00% 30,000
2025-10-03 2025-09-30 1.500 20,000 +0 0.00% 30,000
2025-10-02 2025-09-29 1.480 20,000 +0 0.00% 29,600
2025-09-30 2025-09-26 1.490 20,000 +0 0.00% 29,800
2025-09-29 2025-09-25 1.500 20,000 +0 0.00% 30,000
2025-09-26 2025-09-24 1.540 20,000 +0 0.00% 30,800
2025-09-25 2025-09-23 1.540 20,000 +0 0.00% 30,800
2025-09-24 2025-09-22 1.689 20,000 +0 0.00% 33,776
2025-09-23 2025-09-19 1.741 20,000 +815 0.00% 34,819
2025-09-22 2025-09-18 1.731 19,185 +0 0.00% 33,200
2025-09-19 2025-09-17 1.772 19,185 +19,185 0.00% 34,000
2024-11-07 2024-11-05 2.464 0 -1,801
2024-11-06 2024-11-04 2.486 1,801 -56,614 0.00% 4,477
2024-10-31 2024-10-29 2.584 58,415 +58,415 0.01% 150,973
2024-09-30 2024-09-26 2.497 0 -62,094
2024-09-27 2024-09-25 2.278 62,094 -456,570 0.01% 141,441
2024-09-26 2024-09-24 2.201 518,664 -609,978 0.05% 1,141,680
2024-09-25 2024-09-23 2.179 1,128,642 -303,163 0.11% 2,459,639
2024-09-23 2024-09-19 2.443 1,431,805 +64,532 0.14% 3,497,472
2024-03-22 2024-03-20 3.158 1,367,273 +46,612 0.14% 4,318,087
2024-03-14 2024-03-12 3.123 1,320,661 -1,562 0.14% 4,123,838
2024-03-01 2024-02-28 3.146 1,322,223 -57,274 0.14% 4,160,113
2024-02-29 2024-02-27 3.206 1,379,497 -25,267 0.14% 4,422,207
2023-11-07 2023-11-03 3.253 1,404,764 -16,846 0.15% 4,569,919
2023-07-04 2023-06-30 2.695 1,421,610 +16,846 0.15% 3,831,430
2023-06-19 2023-06-15 2.909 1,404,764 +16,845 0.15% 4,086,241
2023-05-24 2023-05-22 3.039 1,387,919 +16,845 0.15% 4,218,506
2023-05-19 2023-05-17 3.206 1,371,074 +168,452 0.15% 4,395,206
2023-05-16 2023-05-12 3.206 1,202,622 +168,451 0.13% 3,855,205
2023-05-12 2023-05-10 3.526 1,034,171 +168,452 0.11% 3,646,728
2023-05-11 2023-05-09 3.767 865,719 +25,268 0.09% 3,261,082
2023-05-10 2023-05-08 3.804 840,451 +24,559 0.09% 3,196,737
2023-05-02 2023-04-27 3.278 815,892 +327,058 0.09% 2,674,247
2023-04-24 2023-04-20 3.535 488,834 +17,989 0.05% 1,727,799
2023-04-21 2023-04-19 3.302 470,845 +27,800 0.05% 1,554,805
2023-04-20 2023-04-18 3.302 443,045 +53,964 0.05% 1,463,005
2023-04-18 2023-04-14 3.400 389,081 +16,353 0.04% 1,322,875
2023-04-14 2023-04-12 3.290 372,728 +327,059 0.04% 1,226,248
2023-04-13 2023-04-11 3.302 45,669 +13,082 0.00% 150,806
2023-03-16 2023-03-14 3.168 32,587 +16,353 0.00% 103,223
2023-03-02 2023-02-28 3.791 16,234 +13,083 0.00% 61,549
2023-02-27 2023-02-23 4.085 3,151 +109 0.00% 12,871
2023-02-02 2023-01-31 5.064 3,042 +118 0.00% 15,405
2023-01-16 2023-01-12 5.013 2,924 -9,431 0.00% 14,658
2023-01-13 2023-01-11 5.064 12,355 -15,719 0.00% 62,565
2023-01-12 2023-01-10 5.000 28,074 -15,719 0.00% 140,380
2023-01-10 2023-01-06 5.242 43,793 -15,719 0.01% 229,567
2022-12-28 2022-12-22 4.148 59,512 -15,719 0.01% 246,848
2022-12-20 2022-12-16 3.168 75,231 +15,719 0.01% 238,344
2022-12-13 2022-12-09 3.105 59,512 -23,578 0.01% 184,758
2022-12-06 2022-12-02 2.761 83,090 -397,688 0.01% 229,412
2022-11-24 2022-11-22 3.372 480,778 +15,719 0.06% 1,621,058
2022-11-22 2022-11-18 3.588 465,059 -62,876 0.05% 1,668,651
2022-11-18 2022-11-16 2.876 527,935 -4,715 0.06% 1,518,089
2022-11-17 2022-11-15 2.799 532,650 -26,722 0.06% 1,490,983
2022-11-15 2022-11-11 2.659 559,372 +25,150 0.07% 1,487,494
2022-11-09 2022-11-07 2.443 534,222 -608,321 0.06% 1,305,062
2022-10-28 2022-10-26 2.405 1,142,543 +7,859 0.13% 2,747,531
2022-10-27 2022-10-25 2.341 1,134,684 +282,940 0.13% 2,656,446
2022-10-26 2022-10-24 2.354 851,744 +168,193 0.10% 2,004,883
2022-10-18 2022-10-14 2.545 683,551 +39,297 0.08% 1,739,439
2022-10-17 2022-10-13 2.494 644,254 +14,147 0.08% 1,606,651
2022-10-14 2022-10-12 2.481 630,107 +42,441 0.07% 1,563,353
2022-10-13 2022-10-11 2.507 587,666 +45,584 0.07% 1,473,008
2022-10-12 2022-10-10 2.443 542,082 -62,875 0.06% 1,324,264
2022-08-18 2022-08-16 2.723 604,957 -314,378 0.07% 1,647,201
2022-06-30 2022-06-28 3.283 919,335 +2,924 0.11% 3,017,878
2022-06-13 2022-06-09 3.295 916,411 -17,291 0.11% 3,019,940
2022-05-27 2022-05-25 2.748 933,702 +9,431 0.11% 2,566,080
2022-05-25 2022-05-23 2.926 924,271 -157,188 0.11% 2,704,801
2022-05-18 2022-05-16 2.837 1,081,459 +15,719 0.13% 3,068,479
2022-05-12 2022-05-10 3.308 1,065,740 +36,840 0.13% 3,525,425
2022-04-28 2022-04-26 3.427 1,028,900 +98,641 0.13% 3,525,600
2022-04-12 2022-04-08 3.809 930,259 -37,939 0.11% 3,543,139
2022-03-21 2022-03-17 3.295 968,198 -37,939 0.12% 3,190,000
2022-03-18 2022-03-16 3.110 1,006,137 -75,877 0.12% 3,129,361
2022-03-17 2022-03-15 2.728 1,082,014 +151,755 0.13% 2,951,819
2022-03-11 2022-03-09 3.690 930,259 +15,175 0.11% 3,432,799
2022-02-09 2022-02-07 4.718 915,084 -7,587 0.11% 4,317,481
2022-02-07 2022-01-31 4.527 922,671 +22,728 0.11% 4,176,479
2022-01-28 2022-01-26 4.918 899,943 +148,017 0.11% 4,426,241
2022-01-27 2022-01-25 5.364 751,926 +14,802 0.09% 4,033,520
2022-01-26 2022-01-24 5.783 737,124 -8,881 0.09% 4,262,878
2022-01-21 2022-01-19 5.918 746,005 -7,401 0.09% 4,415,038
2021-12-13 2021-12-09 6.972 753,406 -20,723 0.09% 5,252,879
2021-12-09 2021-12-07 6.621 774,129 -14,801 0.10% 5,125,403
2021-12-06 2021-12-02 6.580 788,930 +88,810 0.10% 5,191,419
2021-12-03 2021-12-01 6.999 700,120 -133,215 0.09% 4,900,280
2021-12-02 2021-11-30 6.837 833,335 +14,801 0.11% 5,697,558
2021-11-29 2021-11-25 7.432 818,534 -222,025 0.10% 6,083,003
2021-11-26 2021-11-24 7.215 1,040,559 +66,608 0.13% 7,508,040
2021-11-18 2021-11-16 7.229 973,951 +81,409 0.12% 7,040,597
2021-11-15 2021-11-11 6.986 892,542 -16,282 0.11% 6,235,020
2021-11-10 2021-11-08 6.337 908,824 -31,083 0.11% 5,759,321
2021-10-21 2021-10-19 7.756 939,907 +8,881 0.12% 7,289,796
2021-10-19 2021-10-15 6.824 931,026 -22,203 0.12% 6,352,897
2021-10-11 2021-10-07 6.432 953,229 -22,203 0.12% 6,130,880
2021-10-05 2021-09-30 6.405 975,432 +87,330 0.12% 6,247,323
2021-09-09 2021-09-07 7.269 888,102 +14,802 0.11% 6,456,003
2021-09-02 2021-08-31 7.472 873,300 -39,964 0.11% 6,525,401
2021-08-23 2021-08-19 7.121 913,264 -370,043 0.12% 6,503,177
2021-08-17 2021-08-13 7.742 1,283,307 -16,282 0.16% 9,935,822
2021-08-16 2021-08-12 7.972 1,299,589 -109,532 0.16% 10,360,403
2021-08-09 2021-08-05 7.891 1,409,121 -37,004 0.18% 11,119,359
2021-08-06 2021-08-04 7.702 1,446,125 -37,005 0.18% 11,137,797
2021-08-02 2021-07-29 7.905 1,483,130 +199,823 0.19% 11,723,403
2021-07-29 2021-07-27 6.878 1,283,307 -118,413 0.16% 8,826,062
2021-07-21 2021-07-19 9.053 1,401,720 +29,603 0.18% 12,689,798
2021-07-16 2021-07-14 9.323 1,372,117 +37,004 0.17% 12,792,601
2021-07-08 2021-07-06 9.621 1,335,113 +29,604 0.17% 12,844,483
2021-07-07 2021-07-05 9.823 1,305,509 +7,401 0.16% 12,824,277
2021-07-06 2021-07-02 10.134 1,298,108 +1,480 0.16% 13,154,996
2021-06-28 2021-06-24 10.269 1,296,628 -111,013 0.16% 13,315,197
2021-06-22 2021-06-18 10.134 1,407,641 +37,004 0.18% 14,265,001
2021-06-17 2021-06-15 10.458 1,370,637 +53,286 0.17% 14,334,483
2021-06-15 2021-06-10 10.837 1,317,351 -22,202 0.17% 14,275,604
2021-06-10 2021-06-08 10.877 1,339,553 +20,722 0.17% 14,570,498
2021-06-03 2021-06-01 11.080 1,318,831 -14,801 0.17% 14,612,402
2021-06-02 2021-05-31 11.188 1,333,632 +7,400 0.17% 14,920,555
2021-06-01 2021-05-28 11.053 1,326,232 +1,481 0.17% 14,658,564
2021-05-31 2021-05-27 11.215 1,324,751 +78,449 0.17% 14,856,995
2021-05-27 2021-05-25 11.215 1,246,302 +10,361 0.16% 13,977,194
2021-05-26 2021-05-24 11.147 1,235,941 +51,806 0.16% 13,777,497
2021-05-25 2021-05-21 11.647 1,184,135 +22,202 0.15% 13,791,996
2021-05-24 2021-05-20 11.580 1,161,933 +16,282 0.15% 13,454,902
2021-05-18 2021-05-14 10.445 1,145,651 +7,401 0.14% 11,966,040
2021-05-14 2021-05-12 11.053 1,138,250 +28,123 0.14% 12,580,838
2021-05-13 2021-05-11 11.080 1,110,127 -5,921 0.14% 12,300,001
2021-05-11 2021-05-07 10.756 1,116,048 -118,413 0.14% 12,003,684
2021-05-10 2021-05-06 10.810 1,234,461 -14,802 0.16% 13,343,999
2021-05-06 2021-05-04 11.431 1,249,263 +7,401 0.16% 14,280,482
2021-05-05 2021-05-03 11.438 1,241,862 +23,683 0.16% 14,204,878
2021-05-04 2021-04-30 11.982 1,218,179 -857 0.15% 14,596,717
2021-04-30 2021-04-28 11.846 1,219,036 +98,523 0.15% 14,441,186
2021-04-22 2021-04-20 11.738 1,120,513 +8,823 0.14% 13,152,123
2021-04-21 2021-04-19 11.901 1,111,690 -7,352 0.14% 13,230,002
2021-04-20 2021-04-16 11.289 1,119,042 -8,823 0.14% 12,632,597
2021-04-01 2021-03-30 10.296 1,127,865 -29,410 0.14% 11,612,378
2021-03-31 2021-03-29 9.942 1,157,275 +29,410 0.15% 11,505,940
2021-03-25 2021-03-23 10.282 1,127,865 +2,941 0.14% 11,597,038
2021-03-22 2021-03-18 10.745 1,124,924 -7,353 0.14% 12,086,998
2021-03-19 2021-03-17 10.459 1,132,277 -1,470 0.14% 11,842,604
2021-03-17 2021-03-15 10.337 1,133,747 +36,762 0.14% 11,719,198
2021-03-15 2021-03-11 10.894 1,096,985 +35,292 0.14% 11,950,921
2021-03-10 2021-03-08 10.065 1,061,693 +11,764 0.13% 10,685,598
2021-03-09 2021-03-05 10.568 1,049,929 +1,470 0.13% 11,095,557
2021-03-08 2021-03-04 10.786 1,048,459 +111,757 0.13% 11,308,182
2021-03-03 2021-03-01 11.180 936,702 +16,176 0.12% 10,472,284
2021-03-02 2021-02-26 11.343 920,526 -5,882 0.12% 10,441,678
2021-02-26 2021-02-24 11.547 926,408 -89,700 0.12% 10,697,398
2021-02-25 2021-02-23 12.771 1,016,108 +1,470 0.13% 12,976,980
2021-02-19 2021-02-17 12.690 1,014,638 -80,876 0.13% 12,875,406
2021-02-18 2021-02-16 12.608 1,095,514 -244,102 0.14% 13,812,295
2021-02-17 2021-02-11 12.785 1,339,616 -30,880 0.17% 17,126,805
2021-02-16 2021-02-09 13.030 1,370,496 +23,528 0.17% 17,857,121
2021-02-10 2021-02-08 12.295 1,346,968 -7,353 0.17% 16,561,279
2021-02-05 2021-02-03 12.608 1,354,321 -7,352 0.17% 17,075,346
2021-02-04 2021-02-02 12.268 1,361,673 -5,882 0.17% 16,705,040
2021-02-02 2021-01-29 11.900 1,367,555 +36,929 0.17% 16,273,446
2021-02-01 2021-01-28 12.296 1,330,626 +7,311 0.17% 16,361,803
2021-01-28 2021-01-26 12.584 1,323,315 +89,196 0.17% 16,652,005
2021-01-22 2021-01-20 13.541 1,234,119 +115,516 0.16% 16,711,202
2021-01-21 2021-01-19 13.541 1,118,603 -35,093 0.14% 15,147,000
2021-01-20 2021-01-18 12.105 1,153,696 +14,622 0.15% 13,965,295
2021-01-18 2021-01-14 12.310 1,139,074 +30,707 0.15% 14,021,998
2021-01-15 2021-01-13 12.638 1,108,367 +233,956 0.15% 14,007,835
2021-01-11 2021-01-07 13.705 874,411 +14,622 0.12% 11,983,917
2021-01-08 2021-01-06 14.280 859,789 -7,311 0.12% 12,277,441
2021-01-07 2021-01-05 13.842 867,100 -108,205 0.12% 12,002,319
2021-01-05 2020-12-31 12.201 975,305 -2,924 0.13% 11,899,282
2021-01-04 2020-12-29 11.749 978,229 -193,014 0.13% 11,493,417
2020-12-30 2020-12-28 11.777 1,171,243 -450,366 0.16% 13,793,219
2020-12-29 2020-12-24 11.995 1,621,609 +36,556 0.22% 19,451,863
2020-12-22 2020-12-18 10.942 1,585,053 +14,622 0.21% 17,343,999
2020-12-18 2020-12-16 11.011 1,570,431 -73,111 0.21% 17,291,402
2020-12-16 2020-12-14 10.874 1,643,542 +36,556 0.22% 17,871,599
2020-12-15 2020-12-11 10.888 1,606,986 -121,365 0.22% 17,496,075
2020-12-14 2020-12-10 11.325 1,728,351 -112,592 0.23% 19,573,917
2020-12-11 2020-12-09 11.079 1,840,943 -30,706 0.25% 20,395,804
2020-12-10 2020-12-08 11.257 1,871,649 +29,244 0.25% 21,068,795
2020-12-09 2020-12-07 11.489 1,842,405 +428,432 0.25% 21,168,001
2020-12-08 2020-12-04 11.736 1,413,973 +312,917 0.19% 16,593,724
2020-12-02 2020-11-30 10.942 1,101,056 +14,622 0.15% 12,047,997
2020-12-01 2020-11-27 11.585 1,086,434 +210,561 0.15% 12,586,420
2020-11-30 2020-11-26 10.833 875,873 +144,760 0.12% 9,488,155
2020-11-20 2020-11-18 9.725 731,113 +109,667 0.10% 7,110,000
2020-11-19 2020-11-17 10.122 621,446 +365,556 0.08% 6,289,999
2020-09-11 2020-09-09 7.619 255,890 -109,667 0.03% 1,949,503
2020-09-03 2020-09-01 8.316 365,557 +146,223 0.05% 3,040,004
2020-09-02 2020-08-31 8.343 219,334 +138,912 0.03% 1,830,001
2020-08-28 2020-08-26 7.892 80,422 +80,422 0.01% 634,697
2020-08-24 2020-08-20 8.001 0 -125,751
2020-08-19 2020-08-17 7.632 125,751 +125,751 0.02% 959,757
2020-08-14 2020-08-12 7.673 0 -274,899
2020-07-13 2020-07-09 7.673 274,899 +14,623 0.04% 2,109,364
2020-07-06 2020-07-02 7.974 260,276 +48,253 0.03% 2,075,478
2020-06-23 2020-06-19 8.891 212,023 +65,800 0.03% 1,885,002
2020-06-18 2020-06-16 8.617 146,223 +7,312 0.02% 1,260,003
2020-06-10 2020-06-08 8.289 138,911 -89,196 0.02% 1,151,396
2020-05-25 2020-05-21 7.920 228,107 +1,989 0.03% 1,806,630
2020-04-14 2020-04-08 5.933 226,118 -7,248 0.03% 1,341,597
2020-04-02 2020-03-31 5.712 233,366 +44,934 0.03% 1,333,081
2020-03-27 2020-03-25 5.671 188,432 +14,495 0.03% 1,068,600
2020-03-23 2020-03-19 4.843 173,937 -11,596 0.02% 842,399
2020-03-18 2020-03-16 5.781 185,533 -28,990 0.03% 1,072,640
2020-03-04 2020-03-02 6.899 214,523 +14,495 0.03% 1,480,003
2020-02-26 2020-02-24 6.996 200,028 +36,237 0.03% 1,399,321
2020-02-24 2020-02-20 7.561 163,791 +14,495 0.02% 1,238,481
2020-02-18 2020-02-14 7.299 149,296 -1,450 0.02% 1,089,739
2020-02-14 2020-02-12 7.589 150,746 -211,623 0.02% 1,144,003
2020-02-10 2020-02-06 6.871 362,369 +36,237 0.05% 2,489,998
2020-02-07 2020-02-05 6.665 326,132 -39,136 0.04% 2,173,507
2020-02-06 2020-02-04 6.554 365,268 +758 0.05% 2,393,925
2020-02-05 2020-02-03 6.429 364,510 +10,125 0.05% 2,343,597
2020-01-31 2020-01-29 6.568 354,385 +43,394 0.05% 2,327,499
2020-01-30 2020-01-24 6.706 310,991 +43,394 0.04% 2,085,500
2020-01-29 2020-01-22 6.969 267,597 -36,162 0.04% 1,864,800
2020-01-23 2020-01-21 6.734 303,759 -43,394 0.04% 2,045,402
2020-01-22 2020-01-20 6.969 347,153 -147,540 0.05% 2,419,201
2020-01-20 2020-01-16 7.107 494,693 -7,232 0.07% 3,515,762
2020-01-16 2020-01-14 6.360 501,925 -4,339 0.07% 3,192,400
2020-01-15 2020-01-13 6.485 506,264 +36,161 0.07% 3,282,997
2020-01-14 2020-01-10 6.499 470,103 -10,125 0.06% 3,055,002
2020-01-13 2020-01-09 6.457 480,228 -14,465 0.07% 3,100,880
2020-01-10 2020-01-08 6.291 494,693 +7,233 0.07% 3,112,202
2020-01-09 2020-01-07 5.904 487,460 +104,145 0.07% 2,877,978
2020-01-03 2019-12-31 5.876 383,315 +176,470 0.05% 2,252,503
2019-12-12 2019-12-10 6.070 206,845 +49,180 0.03% 1,255,539
2019-12-02 2019-11-28 6.015 157,665 -83,895 0.02% 948,299
2019-11-29 2019-11-27 6.070 241,560 -46,288 0.03% 1,466,257
2019-11-28 2019-11-26 6.139 287,848 -14,464 0.04% 1,767,123
2019-11-27 2019-11-25 5.959 302,312 +17,357 0.04% 1,801,579
2019-11-21 2019-11-19 6.512 284,955 -30,375 0.04% 1,855,743
2019-11-20 2019-11-18 6.443 315,330 -2,893 0.04% 2,031,757
2019-11-15 2019-11-13 6.139 318,223 -144,647 0.04% 1,953,598
2019-11-13 2019-11-11 6.416 462,870 +4,339 0.06% 2,969,598
2019-11-11 2019-11-07 6.720 458,531 +67,984 0.06% 3,081,240
2019-11-08 2019-11-06 6.692 390,547 +66,538 0.05% 2,613,601
2019-10-31 2019-10-29 5.835 324,009 +20,250 0.04% 1,890,558
2019-10-29 2019-10-25 5.780 303,759 +53,520 0.04% 1,755,602
2019-10-25 2019-10-23 5.724 250,239 -14,465 0.03% 1,432,438
2019-10-23 2019-10-21 5.724 264,704 -23,144 0.04% 1,515,240
2019-10-21 2019-10-17 5.323 287,848 -41,947 0.04% 1,532,303
2019-10-10 2019-10-08 5.074 329,795 +2,893 0.04% 1,673,519
2019-10-09 2019-10-04 5.199 326,902 +57,859 0.04% 1,699,519
2019-10-03 2019-09-30 5.033 269,043 +167,790 0.04% 1,354,078
2019-09-23 2019-09-19 5.061 101,253 -14,465 0.01% 512,401
2019-09-19 2019-09-17 4.729 115,718 +28,930 0.02% 547,202
2019-09-18 2019-09-16 4.784 86,788 +36,162 0.01% 415,199
2019-09-11 2019-09-09 3.996 50,626 +50,626 0.01% 202,298
2019-07-24 2019-07-22 4.024 0 -1,446
2019-07-19 2019-07-17 4.217 1,446 -1,447 0.00% 6,098
2019-07-18 2019-07-16 3.968 2,893 0.00% 11,480

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