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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 -120,000
2025-08-14 2025-08-12 1.530 120,000 +120,000 0.00% 183,600
2020-10-27 2020-10-22 0.983 0 -737,602
2020-10-21 2020-10-19 0.295 737,602 -341,081 0.16% 217,593
2020-10-20 2020-10-16 0.300 1,078,683 -3,091,025 0.23% 323,698
2020-09-22 2020-09-18 0.351 4,169,708 +2,162,711 0.23% 1,463,352
2020-09-21 2020-09-17 0.356 2,006,997 -2,256,691 0.11% 714,560
2020-09-17 2020-09-15 0.351 4,263,688 -39,322 0.24% 1,496,334
2020-09-14 2020-09-10 0.381 4,303,010 +2,217,369 0.24% 1,641,450
2020-09-09 2020-09-07 0.356 2,085,641 -2,752 0.12% 742,560
2020-09-08 2020-09-04 0.361 2,088,393 -2,141,085 0.12% 754,162
2020-09-07 2020-09-03 0.356 4,229,478 +589,831 0.24% 1,505,840
2020-09-04 2020-09-02 0.341 3,639,647 -432,543 0.20% 1,240,304
2020-09-02 2020-08-31 0.356 4,072,190 +1,360,543 0.23% 1,449,840
2020-09-01 2020-08-28 0.392 2,711,647 +2,544,922 0.15% 1,061,984
2020-08-31 2020-08-27 0.427 166,725 -1,173,763 0.01% 71,232
2020-08-28 2020-08-26 0.427 1,340,488 -1,966,102 0.07% 572,712
2020-08-27 2020-08-25 0.422 3,306,590 +819,865 0.18% 1,395,894
2020-08-26 2020-08-24 0.417 2,486,725 +396,366 0.14% 1,037,136
2020-08-25 2020-08-21 0.427 2,090,359 +718,020 0.12% 893,088
2020-08-24 2020-08-20 0.427 1,372,339 -1,298,807 0.08% 586,320
2020-08-21 2020-08-19 0.432 2,671,146 -786,440 0.15% 1,154,810
2020-08-20 2020-08-18 0.432 3,457,586 +597,694 0.19% 1,494,810
2020-08-19 2020-08-17 0.427 2,859,892 -511,186 0.16% 1,221,864
2020-08-18 2020-08-14 0.422 3,371,078 +2,694,739 0.19% 1,423,118
2020-08-17 2020-08-13 0.427 676,339 -611,851 0.04% 288,960
2020-08-12 2020-08-10 0.432 1,288,190 +493,492 0.07% 556,920
2020-08-07 2020-08-05 0.417 794,698 -559,160 0.04% 331,444
2020-08-04 2020-07-31 0.407 1,353,858 -1,572,881 0.08% 550,880
2020-07-30 2020-07-28 0.422 2,926,739 +75,498 0.16% 1,235,538
2020-07-29 2020-07-27 0.442 2,851,241 -393,220 0.16% 1,261,674
2020-07-28 2020-07-24 0.387 3,244,461 +2,158,386 0.18% 1,254,152
2020-07-27 2020-07-23 0.381 1,086,075 -2,443,864 0.06% 414,300
2020-07-22 2020-07-20 0.280 3,529,939 +1,705,790 0.20% 987,470
2020-07-21 2020-07-17 0.285 1,824,149 +690,888 0.10% 519,568
2020-07-17 2020-07-15 0.275 1,133,261 -1,941,722 0.06% 311,256
2020-07-14 2020-07-10 0.300 3,074,983 -26,739 0.17% 922,760
2020-07-13 2020-07-09 0.300 3,101,722 +815,539 0.17% 930,784
2020-07-10 2020-07-08 0.300 2,286,183 +1,126,183 0.13% 686,052
2020-03-31 2020-03-27 0.249 1,160,000 -971,647 0.06% 289,100
2020-03-24 2020-03-20 0.254 2,131,647 +971,647 0.12% 542,100
2020-03-23 2020-03-19 0.264 1,160,000 -76,678 0.06% 306,800
2020-03-20 2020-03-18 0.254 1,236,678 -786,441 0.07% 314,500
2020-03-19 2020-03-17 0.305 2,023,119 +911,485 0.11% 617,400
2020-03-18 2020-03-16 0.254 1,111,634 +787 0.06% 282,700
2020-03-17 2020-03-13 0.259 1,110,847 +320,081 0.06% 288,150
2020-03-06 2020-03-04 0.280 790,766 +652,746 0.04% 221,210
2020-03-02 2020-02-27 0.290 138,020 -2,865,790 0.01% 40,014
2020-02-28 2020-02-26 0.280 3,003,810 +1,000,352 0.17% 840,290
2020-02-25 2020-02-21 0.270 2,003,458 +590,617 0.11% 540,070
2020-02-24 2020-02-20 0.295 1,412,841 +850,143 0.08% 416,788
2020-02-21 2020-02-19 0.280 562,698 -2,473,356 0.03% 157,410
2020-02-20 2020-02-18 0.280 3,036,054 +1,047,932 0.17% 849,310
2020-02-19 2020-02-17 0.280 1,988,122 +196,610 0.11% 556,160
2020-02-18 2020-02-14 0.280 1,791,512 +1,966 0.10% 501,160
2020-02-14 2020-02-12 0.280 1,789,546 +47,187 0.10% 500,610
2020-01-23 2020-01-21 0.290 1,742,359 +39,715 0.10% 505,134
2020-01-14 2020-01-10 0.275 1,702,644 +228,068 0.09% 467,640
2019-12-27 2019-12-20 0.280 1,474,576 -58,983 0.08% 412,500
2019-12-23 2019-12-19 0.280 1,533,559 +41,288 0.09% 429,000
2019-12-17 2019-12-13 0.290 1,492,271 -1,671,187 0.08% 432,630
2019-12-10 2019-12-06 0.285 3,163,458 +186,780 0.18% 901,040
2019-12-02 2019-11-28 0.259 2,976,678 -465,573 0.17% 772,140
2019-11-04 2019-10-31 0.305 3,442,251 +1,651,526 0.19% 1,050,480
2019-10-25 2019-10-23 0.270 1,790,725 +393,220 0.10% 482,724
2019-10-23 2019-10-21 0.254 1,397,505 +62,915 0.08% 355,400
2019-10-09 2019-10-04 0.295 1,334,590 +98,305 0.07% 393,704
2019-10-02 2019-09-27 0.305 1,236,285 +491,919 0.07% 377,280
2019-09-20 2019-09-18 0.305 744,366 +119,539 0.04% 227,160
2019-09-19 2019-09-17 0.300 624,827 -235,932 0.03% 187,502
2019-09-12 2019-09-10 0.305 860,759 +64,881 0.05% 262,680
2019-08-19 2019-08-15 0.310 795,878 +786 0.04% 246,928
2019-08-08 2019-08-06 0.326 795,092 +294,916 0.04% 258,816
2019-06-25 2019-06-21 0.336 500,176 +1,573 0.03% 167,904
2019-05-16 2019-05-14 0.356 498,603 +2,359 0.03% 177,520
2019-01-14 2019-01-10 0.422 496,244 -1,180 0.03% 209,492
2019-01-11 2019-01-09 0.381 497,424 -1,179 0.03% 189,750
2019-01-10 2019-01-08 0.381 498,603 -1,573 0.03% 190,200
2018-12-19 2018-12-17 0.417 500,176 -30,278 0.04% 208,608
2018-12-07 2018-12-05 0.376 530,454 -32,244 0.04% 199,652
2018-12-03 2018-11-29 0.361 562,698 -11,010 0.04% 203,202
2018-11-30 2018-11-28 0.361 573,708 -19,661 0.04% 207,178
2018-09-28 2018-09-26 0.544 593,369 +39,322 0.04% 322,926
2018-09-26 2018-09-21 0.554 554,047 -118,753 0.04% 307,162
2018-09-24 2018-09-20 0.534 672,800 +475,797 0.05% 359,310
2018-09-17 2018-09-13 0.600 197,003 +193,071 0.01% 118,236
2018-09-14 2018-09-12 0.610 3,932 +3,932 0.00% 2,400
2015-07-10 2015-07-08 0.483 0 -2,753
2015-06-23 2015-06-19 1.500 2,753 +1,180 0.00% 4,131
2015-05-06 2015-05-04 1.653 1,573 +1,573 0.00% 2,600
2007-06-26 2007-06-22 0

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