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 0.670 90,000 +0 0.00% 60,300
2025-10-13 2025-10-09 0.680 90,000 +0 0.00% 61,200
2025-10-10 2025-10-08 0.660 90,000 +0 0.00% 59,400
2025-10-09 2025-10-06 0.700 90,000 +0 0.00% 63,000
2025-10-08 2025-10-03 0.690 90,000 +0 0.00% 62,100
2025-10-06 2025-10-02 0.720 90,000 +0 0.00% 64,800
2025-10-03 2025-09-30 0.720 90,000 +0 0.00% 64,800
2025-10-02 2025-09-29 0.710 90,000 +0 0.00% 63,900
2025-09-30 2025-09-26 0.700 90,000 +0 0.00% 63,000
2025-09-29 2025-09-25 0.710 90,000 +0 0.00% 63,900
2025-09-26 2025-09-24 0.720 90,000 +0 0.00% 64,800
2025-09-25 2025-09-23 0.720 90,000 +0 0.00% 64,800
2025-09-24 2025-09-22 0.750 90,000 +0 0.00% 67,500
2025-09-23 2025-09-19 0.750 90,000 +0 0.00% 67,500
2025-09-22 2025-09-18 0.740 90,000 +0 0.00% 66,600
2025-09-19 2025-09-17 0.770 90,000 +0 0.00% 69,300
2025-09-18 2025-09-16 0.760 90,000 +0 0.00% 68,400
2025-09-17 2025-09-15 0.760 90,000 +0 0.00% 68,400
2025-09-16 2025-09-12 0.780 90,000 +0 0.00% 70,200
2025-09-15 2025-09-11 0.790 90,000 +0 0.00% 71,100
2025-09-12 2025-09-10 0.800 90,000 +0 0.00% 72,000
2025-09-11 2025-09-09 0.790 90,000 +0 0.00% 71,100
2025-09-10 2025-09-08 0.750 90,000 +0 0.00% 67,500
2025-09-09 2025-09-05 0.750 90,000 +0 0.00% 67,500
2025-09-08 2025-09-04 0.730 90,000 +0 0.00% 65,700
2025-09-05 2025-09-03 0.730 90,000 +0 0.00% 65,700
2025-09-04 2025-09-02 0.740 90,000 +0 0.00% 66,600
2025-09-03 2025-09-01 0.750 90,000 +0 0.00% 67,500
2025-09-02 2025-08-29 0.750 90,000 +0 0.00% 67,500
2025-09-01 2025-08-28 0.770 90,000 +0 0.00% 69,300
2025-08-29 2025-08-27 0.750 90,000 +0 0.00% 67,500
2025-08-28 2025-08-26 0.790 90,000 +0 0.00% 71,100
2025-08-27 2025-08-25 0.830 90,000 +0 0.00% 74,700
2025-08-26 2025-08-22 0.790 90,000 +0 0.00% 71,100
2025-08-25 2025-08-21 0.800 90,000 +0 0.00% 72,000
2025-08-22 2025-08-20 0.800 90,000 +0 0.00% 72,000
2025-08-21 2025-08-19 0.830 90,000 +0 0.00% 74,700
2025-08-20 2025-08-18 0.840 90,000 +0 0.00% 75,600
2025-08-19 2025-08-15 0.810 90,000 +0 0.00% 72,900
2025-08-18 2025-08-14 0.780 90,000 +0 0.00% 70,200
2025-08-15 2025-08-13 0.750 90,000 +0 0.00% 67,500
2025-08-14 2025-08-12 0.770 90,000 +0 0.00% 69,300
2025-08-13 2025-08-11 0.760 90,000 +0 0.00% 68,400
2025-08-12 2025-08-08 0.780 90,000 +0 0.00% 70,200
2025-08-11 2025-08-07 0.760 90,000 +0 0.00% 68,400
2025-08-08 2025-08-06 0.760 90,000 +0 0.00% 68,400
2025-08-07 2025-08-05 0.770 90,000 +0 0.00% 69,300
2025-08-06 2025-08-04 0.760 90,000 +0 0.00% 68,400
2025-08-05 2025-08-01 0.760 90,000 +0 0.00% 68,400
2025-08-04 2025-07-31 0.770 90,000 +0 0.00% 69,300
2025-08-01 2025-07-30 0.790 90,000 +0 0.00% 71,100
2025-07-31 2025-07-29 0.810 90,000 +0 0.00% 72,900
2025-07-30 2025-07-28 0.820 90,000 +0 0.00% 73,800
2025-07-29 2025-07-25 0.840 90,000 +0 0.00% 75,600
2025-07-28 2025-07-24 0.820 90,000 +0 0.00% 73,800
2025-07-25 2025-07-23 0.820 90,000 +0 0.00% 73,800
2025-07-24 2025-07-22 0.820 90,000 +0 0.00% 73,800
2025-07-23 2025-07-21 0.810 90,000 +0 0.00% 72,900
2025-07-22 2025-07-18 0.800 90,000 +0 0.00% 72,000
2025-07-21 2025-07-17 0.810 90,000 +0 0.00% 72,900
2025-07-18 2025-07-16 0.820 90,000 +0 0.00% 73,800
2025-07-17 2025-07-15 0.820 90,000 +0 0.00% 73,800
2025-07-16 2025-07-14 0.810 90,000 +0 0.00% 72,900
2025-07-15 2025-07-11 0.790 90,000 +0 0.00% 71,100
2025-07-14 2025-07-10 0.820 90,000 +0 0.00% 73,800
2025-07-11 2025-07-09 0.780 90,000 +0 0.00% 70,200
2025-07-10 2025-07-08 0.780 90,000 +0 0.00% 70,200
2025-07-09 2025-07-07 0.770 90,000 +0 0.00% 69,300
2025-07-08 2025-07-04 0.780 90,000 +0 0.00% 70,200
2025-07-07 2025-07-03 0.770 90,000 +0 0.00% 69,300
2025-07-04 2025-07-02 0.780 90,000 +0 0.00% 70,200
2025-07-03 2025-06-30 0.770 90,000 +0 0.00% 69,300
2025-07-02 2025-06-27 0.780 90,000 +0 0.00% 70,200
2025-06-30 2025-06-26 0.780 90,000 +0 0.00% 70,200
2025-06-27 2025-06-25 0.800 90,000 +0 0.00% 72,000
2025-06-26 2025-06-24 0.740 90,000 +0 0.00% 66,600
2025-06-25 2025-06-23 0.740 90,000 +0 0.00% 66,600
2025-06-24 2025-06-20 0.730 90,000 +0 0.00% 65,700
2025-06-23 2025-06-19 0.740 90,000 +0 0.00% 66,600
2025-06-20 2025-06-18 0.760 90,000 +0 0.00% 68,400
2025-06-19 2025-06-17 0.780 90,000 +0 0.00% 70,200
2025-06-18 2025-06-16 0.780 90,000 +0 0.00% 70,200
2025-06-17 2025-06-13 0.750 90,000 +0 0.00% 67,500
2025-06-16 2025-06-12 0.770 90,000 +0 0.00% 69,300
2025-06-13 2025-06-11 0.770 90,000 +0 0.00% 69,300
2025-06-12 2025-06-10 0.760 90,000 +0 0.00% 68,400
2025-06-11 2025-06-09 0.760 90,000 +0 0.00% 68,400
2025-06-10 2025-06-06 0.770 90,000 +0 0.00% 69,300
2025-06-09 2025-06-05 0.770 90,000 +0 0.00% 69,300
2025-06-06 2025-06-04 0.780 90,000 +0 0.00% 70,200
2025-06-05 2025-06-03 0.760 90,000 +0 0.00% 68,400
2025-06-04 2025-06-02 0.780 90,000 +0 0.00% 70,200
2025-06-03 2025-05-30 0.790 90,000 +0 0.00% 71,100
2025-06-02 2025-05-29 0.780 90,000 +0 0.00% 70,200
2025-05-30 2025-05-28 0.780 90,000 +0 0.00% 70,200
2025-05-29 2025-05-27 0.780 90,000 +0 0.00% 70,200
2025-05-28 2025-05-26 0.780 90,000 +0 0.00% 70,200
2025-05-27 2025-05-23 0.800 90,000 +0 0.00% 72,000
2025-05-26 2025-05-22 0.800 90,000 +0 0.00% 72,000
2025-05-23 2025-05-21 0.810 90,000 +0 0.00% 72,900
2025-05-22 2025-05-20 0.800 90,000 +0 0.00% 72,000
2025-05-21 2025-05-19 0.810 90,000 +0 0.00% 72,900
2025-05-20 2025-05-16 0.800 90,000 +0 0.00% 72,000
2025-05-19 2025-05-15 0.810 90,000 +0 0.00% 72,900
2025-05-16 2025-05-14 0.820 90,000 +0 0.00% 73,800
2025-05-15 2025-05-13 0.820 90,000 +0 0.00% 73,800
2025-05-14 2025-05-12 0.820 90,000 +0 0.00% 73,800
2025-05-13 2025-05-09 0.810 90,000 +0 0.00% 72,900
2025-05-12 2025-05-08 0.820 90,000 +0 0.00% 73,800
2025-05-09 2025-05-07 0.820 90,000 +0 0.00% 73,800
2025-05-08 2025-05-06 0.830 90,000 +0 0.00% 74,700
2025-05-07 2025-05-02 0.820 90,000 +0 0.00% 73,800
2025-05-06 2025-04-30 0.830 90,000 +0 0.00% 74,700
2025-05-02 2025-04-29 0.820 90,000 +0 0.00% 73,800
2025-04-30 2025-04-28 0.820 90,000 +0 0.00% 73,800
2025-04-29 2025-04-25 0.850 90,000 +0 0.00% 76,500
2025-04-28 2025-04-24 0.830 90,000 +0 0.00% 74,700
2025-04-25 2025-04-23 0.830 90,000 +0 0.00% 74,700
2025-04-24 2025-04-22 0.810 90,000 +0 0.00% 72,900
2025-04-23 2025-04-17 0.810 90,000 +0 0.00% 72,900
2025-04-22 2025-04-16 0.790 90,000 +0 0.00% 71,100
2025-04-17 2025-04-15 0.780 90,000 +0 0.00% 70,200
2025-04-16 2025-04-14 0.810 90,000 +0 0.00% 72,900
2025-04-15 2025-04-11 0.780 90,000 +0 0.00% 70,200
2025-04-14 2025-04-10 0.790 90,000 +0 0.00% 71,100
2025-04-11 2025-04-09 0.790 90,000 +0 0.00% 71,100
2025-04-10 2025-04-08 0.750 90,000 +0 0.00% 67,500
2025-04-09 2025-04-07 0.750 90,000 +0 0.00% 67,500
2025-04-08 2025-04-03 0.830 90,000 +0 0.00% 74,700
2025-04-07 2025-04-02 0.840 90,000 +0 0.00% 75,600
2025-04-03 2025-04-01 0.830 90,000 +0 0.00% 74,700
2025-04-02 2025-03-31 0.810 90,000 +0 0.00% 72,900
2025-04-01 2025-03-28 0.950 90,000 +0 0.00% 85,500
2025-03-31 2025-03-27 0.950 90,000 +0 0.00% 85,500
2025-03-28 2025-03-26 0.940 90,000 +0 0.00% 84,600
2025-03-27 2025-03-25 0.920 90,000 +0 0.00% 82,800
2025-03-26 2025-03-24 0.940 90,000 +0 0.00% 84,600
2025-03-25 2025-03-21 0.960 90,000 +0 0.00% 86,400
2025-03-24 2025-03-20 1.000 90,000 +0 0.00% 90,000
2025-03-21 2025-03-19 1.050 90,000 +0 0.00% 94,500
2025-03-20 2025-03-18 1.040 90,000 +0 0.00% 93,600
2025-03-19 2025-03-17 1.050 90,000 +0 0.00% 94,500
2025-03-18 2025-03-14 1.010 90,000 +0 0.00% 90,900
2025-03-17 2025-03-13 0.970 90,000 +0 0.00% 87,300
2025-03-14 2025-03-12 0.990 90,000 +0 0.00% 89,100
2025-03-13 2025-03-11 1.000 90,000 +0 0.00% 90,000
2025-03-12 2025-03-10 0.980 90,000 +0 0.00% 88,200
2025-03-11 2025-03-07 0.970 90,000 +0 0.00% 87,300
2025-03-10 2025-03-06 0.960 90,000 +0 0.00% 86,400
2025-03-07 2025-03-05 0.880 90,000 +0 0.00% 79,200
2025-03-06 2025-03-04 0.860 90,000 +0 0.00% 77,400
2025-03-05 2025-03-03 0.870 90,000 +0 0.00% 78,300
2025-03-04 2025-02-28 0.840 90,000 +0 0.00% 75,600
2025-03-03 2025-02-27 0.860 90,000 +0 0.00% 77,400
2025-02-28 2025-02-26 0.860 90,000 +0 0.00% 77,400
2025-02-27 2025-02-25 0.820 90,000 +0 0.00% 73,800
2025-02-26 2025-02-24 0.830 90,000 +0 0.00% 74,700
2025-02-25 2025-02-21 0.810 90,000 +0 0.00% 72,900
2025-02-24 2025-02-20 0.820 90,000 +0 0.00% 73,800
2025-02-21 2025-02-19 0.840 90,000 +0 0.00% 75,600
2025-02-20 2025-02-18 0.830 90,000 +0 0.00% 74,700
2025-02-19 2025-02-17 0.850 90,000 +0 0.00% 76,500
2025-02-18 2025-02-14 0.850 90,000 +0 0.00% 76,500
2025-02-17 2025-02-13 0.860 90,000 +0 0.00% 77,400
2025-02-14 2025-02-12 0.900 90,000 +0 0.00% 81,000
2025-02-13 2025-02-11 0.860 90,000 +0 0.00% 77,400
2025-02-12 2025-02-10 0.880 90,000 +0 0.00% 79,200
2025-02-11 2025-02-07 0.870 90,000 +0 0.00% 78,300
2025-02-10 2025-02-06 0.860 90,000 +0 0.00% 77,400
2025-02-07 2025-02-05 0.870 90,000 +0 0.00% 78,300
2025-02-06 2025-02-04 0.860 90,000 +0 0.00% 77,400
2025-02-05 2025-02-03 0.860 90,000 +0 0.00% 77,400
2025-02-04 2025-01-28 0.890 90,000 +0 0.00% 80,100
2025-02-03 2025-01-24 0.850 90,000 +0 0.00% 76,500
2025-01-27 2025-01-23 0.870 90,000 +0 0.00% 78,300
2025-01-24 2025-01-22 0.860 90,000 +0 0.00% 77,400
2025-01-23 2025-01-21 0.860 90,000 +0 0.00% 77,400
2025-01-22 2025-01-20 0.860 90,000 +0 0.00% 77,400
2025-01-21 2025-01-17 0.850 90,000 +0 0.00% 76,500
2025-01-20 2025-01-16 0.850 90,000 +0 0.00% 76,500
2025-01-17 2025-01-15 0.840 90,000 +0 0.00% 75,600
2025-01-16 2025-01-14 0.860 90,000 +0 0.00% 77,400
2025-01-15 2025-01-13 0.870 90,000 +0 0.00% 78,300
2025-01-14 2025-01-10 0.890 90,000 +0 0.00% 80,100
2025-01-13 2025-01-09 0.890 90,000 +0 0.00% 80,100
2025-01-10 2025-01-08 0.890 90,000 +0 0.00% 80,100
2025-01-09 2025-01-07 0.890 90,000 +0 0.00% 80,100
2025-01-08 2025-01-06 0.880 90,000 +0 0.00% 79,200
2025-01-07 2025-01-03 0.880 90,000 +0 0.00% 79,200
2025-01-06 2025-01-02 0.880 90,000 +0 0.00% 79,200
2025-01-03 2024-12-31 0.920 90,000 +0 0.00% 82,800
2025-01-02 2024-12-27 0.920 90,000 +0 0.00% 82,800
2024-12-30 2024-12-24 0.900 90,000 +0 0.00% 81,000
2024-12-27 2024-12-20 0.900 90,000 +0 0.00% 81,000
2024-12-23 2024-12-19 0.900 90,000 +0 0.00% 81,000
2024-12-20 2024-12-18 0.920 90,000 +0 0.00% 82,800
2024-12-19 2024-12-17 0.900 90,000 +0 0.00% 81,000
2024-12-18 2024-12-16 0.890 90,000 +0 0.00% 80,100
2024-12-17 2024-12-13 0.910 90,000 +0 0.00% 81,900
2024-12-16 2024-12-12 0.930 90,000 +0 0.00% 83,700
2024-12-13 2024-12-11 0.910 90,000 +0 0.00% 81,900
2024-12-12 2024-12-10 0.910 90,000 +0 0.00% 81,900
2024-12-11 2024-12-09 0.920 90,000 +0 0.00% 82,800
2024-12-10 2024-12-06 0.870 90,000 +0 0.00% 78,300
2024-12-09 2024-12-05 0.880 90,000 +0 0.00% 79,200
2024-12-06 2024-12-04 0.880 90,000 +0 0.00% 79,200
2024-12-05 2024-12-03 0.900 90,000 +0 0.00% 81,000
2024-12-04 2024-12-02 0.890 90,000 +0 0.00% 80,100
2024-12-03 2024-11-29 0.890 90,000 +0 0.00% 80,100
2024-12-02 2024-11-28 0.880 90,000 +0 0.00% 79,200
2024-11-29 2024-11-27 0.880 90,000 +0 0.00% 79,200
2024-11-28 2024-11-26 0.880 90,000 +0 0.00% 79,200
2024-11-27 2024-11-25 0.880 90,000 +0 0.00% 79,200
2024-11-26 2024-11-22 0.910 90,000 +0 0.00% 81,900
2024-11-25 2024-11-21 0.920 90,000 +0 0.00% 82,800
2024-11-22 2024-11-20 0.910 90,000 +0 0.00% 81,900
2024-11-21 2024-11-19 0.930 90,000 +0 0.00% 83,700
2024-11-20 2024-11-18 0.920 90,000 +0 0.00% 82,800
2024-11-19 2024-11-15 0.910 90,000 +0 0.00% 81,900
2024-11-18 2024-11-14 0.900 90,000 +0 0.00% 81,000
2024-11-15 2024-11-13 0.950 90,000 +0 0.00% 85,500
2024-11-14 2024-11-12 0.930 90,000 +0 0.00% 83,700
2024-11-13 2024-11-11 1.010 90,000 +0 0.00% 90,900
2024-11-12 2024-11-08 1.070 90,000 +0 0.00% 96,300
2024-11-11 2024-11-07 1.130 90,000 +0 0.00% 101,700
2024-11-08 2024-11-06 0.990 90,000 +0 0.00% 89,100
2024-11-07 2024-11-05 1.000 90,000 +0 0.00% 90,000
2024-11-06 2024-11-04 0.960 90,000 +0 0.00% 86,400
2024-11-05 2024-11-01 0.980 90,000 +0 0.00% 88,200
2024-11-04 2024-10-31 0.980 90,000 +0 0.00% 88,200
2024-11-01 2024-10-30 0.970 90,000 +0 0.00% 87,300
2024-10-31 2024-10-29 0.950 90,000 +0 0.00% 85,500
2024-10-30 2024-10-28 0.930 90,000 +0 0.00% 83,700
2024-10-29 2024-10-25 0.910 90,000 +0 0.00% 81,900
2024-10-28 2024-10-24 0.920 90,000 +0 0.00% 82,800
2024-10-25 2024-10-23 0.960 90,000 +0 0.00% 86,400
2024-10-24 2024-10-22 1.020 90,000 +0 0.00% 91,800
2024-10-23 2024-10-21 1.020 90,000 +0 0.00% 91,800
2024-10-22 2024-10-18 1.040 90,000 +0 0.00% 93,600
2024-10-21 2024-10-17 1.040 90,000 +0 0.00% 93,600
2024-10-18 2024-10-16 1.130 90,000 +0 0.00% 101,700
2024-10-17 2024-10-15 1.020 90,000 +0 0.00% 91,800
2024-10-16 2024-10-14 1.080 90,000 +0 0.00% 97,200
2024-10-15 2024-10-10 1.080 90,000 +0 0.00% 97,200
2024-10-14 2024-10-09 1.030 90,000 +0 0.00% 92,700
2024-10-10 2024-10-08 1.150 90,000 -1,000 0.00% 103,500
2024-06-20 2024-06-18 0.850 91,000 -14,000 0.00% 77,350
2024-05-21 2024-05-17 1.230 105,000 +15,000 0.00% 129,150
2023-05-17 2023-05-15 1.700 90,000 -10,000 0.00% 153,000
2022-12-06 2022-12-02 2.860 100,000 +5,000 0.00% 286,000
2022-11-11 2022-11-09 1.810 95,000 +5,000 0.00% 171,950
2022-01-12 2022-01-10 5.640 90,000 +10,000 0.00% 507,600
2022-01-11 2022-01-07 4.840 80,000 +10,000 0.00% 387,200
2022-01-07 2022-01-05 5.260 70,000 +10,000 0.00% 368,200
2022-01-06 2022-01-04 5.350 60,000 +10,000 0.00% 321,000
2021-12-30 2021-12-28 6.010 50,000 +10,000 0.00% 300,500
2021-12-29 2021-12-24 5.750 40,000 +20,000 0.00% 230,000
2021-12-17 2021-12-15 4.860 20,000 +20,000 0.00% 97,200
2021-09-21 2021-09-17 15.820 0 -2,000
2021-05-31 2021-05-27 21.262 2,000 +11 0.00% 42,524
2021-05-06 2021-05-04 20.257 1,989 +1,989 0.00% 40,291
2021-03-23 2021-03-19 17.291 0 -1,989
2021-03-22 2021-03-18 16.869 1,989 -2,985 0.00% 33,552
2021-03-19 2021-03-17 17.110 4,974 -994 0.00% 85,106
2021-01-15 2021-01-13 15.160 5,968 -3,979 0.00% 90,475
2021-01-08 2021-01-06 15.743 9,947 -35,810 0.00% 156,596
2021-01-05 2020-12-31 12.023 45,757 +3,979 0.00% 550,156
2020-12-03 2020-12-01 13.391 41,778 -995 0.00% 559,434
2020-11-09 2020-11-05 15.803 42,773 -995 0.00% 675,958
2020-11-06 2020-11-04 15.683 43,768 -995 0.00% 686,402
2020-11-04 2020-11-02 16.588 44,763 -994 0.00% 742,507
2020-11-03 2020-10-30 16.688 45,757 0.00% 763,595

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top