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 83.900 9,800 +0 0.00% 822,220
2025-10-13 2025-10-09 88.800 9,800 +0 0.00% 870,240
2025-10-10 2025-10-08 85.750 9,800 +0 0.00% 840,350
2025-10-09 2025-10-06 87.700 9,800 +0 0.00% 859,460
2025-10-08 2025-10-03 88.700 9,800 +0 0.00% 869,260
2025-10-06 2025-10-02 91.850 9,800 +0 0.00% 900,130
2025-10-03 2025-09-30 84.600 9,800 +0 0.00% 829,080
2025-10-02 2025-09-29 78.900 9,800 +0 0.00% 773,220
2025-09-30 2025-09-26 75.600 9,800 +0 0.00% 740,880
2025-09-29 2025-09-25 78.150 9,800 +0 0.00% 765,870
2025-09-26 2025-09-24 76.850 9,800 +0 0.00% 753,130
2025-09-25 2025-09-23 74.050 9,800 +0 0.00% 725,690
2025-09-24 2025-09-22 74.000 9,800 +0 0.00% 725,200
2025-09-23 2025-09-19 75.800 9,800 +0 0.00% 742,840
2025-09-22 2025-09-18 76.350 9,800 +0 0.00% 748,230
2025-09-19 2025-09-17 78.200 9,800 +0 0.00% 766,360
2025-09-18 2025-09-16 75.550 9,800 +0 0.00% 740,390
2025-09-17 2025-09-15 76.000 9,800 +0 0.00% 744,800
2025-09-16 2025-09-12 75.250 9,800 +0 0.00% 737,450
2025-09-15 2025-09-11 73.350 9,800 +0 0.00% 718,830
2025-09-12 2025-09-10 74.150 9,800 +0 0.00% 726,670
2025-09-11 2025-09-09 72.950 9,800 +0 0.00% 714,910
2025-09-10 2025-09-08 70.863 9,800 -33,000 0.00% 694,458
2025-09-09 2025-09-05 73.430 42,800 +280 0.00% 3,142,795
2025-09-08 2025-09-04 70.360 42,520 +4,172 0.00% 2,991,696
2025-09-03 2025-09-01 74.084 38,348 -99 0.00% 2,840,976
2025-08-28 2025-08-26 79.620 38,447 -99 0.00% 3,061,160
2025-08-15 2025-08-13 75.443 38,546 -795 0.00% 2,908,024
2025-08-08 2025-08-06 80.426 39,341 -298 0.00% 3,164,020
2025-08-06 2025-08-04 77.506 39,639 -298 0.00% 3,072,278
2025-08-04 2025-07-31 77.506 39,937 -894 0.00% 3,095,374
2025-07-31 2025-07-29 72.574 40,831 +298 0.00% 2,963,277
2025-07-29 2025-07-25 72.977 40,533 -298 0.00% 2,957,970
2025-07-28 2025-07-24 76.701 40,831 -298 0.00% 3,131,786
2025-07-25 2025-07-23 78.412 41,129 -299 0.00% 3,225,022
2025-07-22 2025-07-18 71.165 41,428 +1,491 0.00% 2,948,224
2025-07-18 2025-07-16 70.058 39,937 +596 0.00% 2,797,897
2025-07-11 2025-07-09 65.176 39,341 +496 0.00% 2,564,084
2025-07-02 2025-06-27 63.213 38,845 +32,884 0.00% 2,455,511
2025-06-16 2025-06-12 58.935 5,961 -99 0.00% 351,312
2025-06-12 2025-06-10 61.904 6,060 -696 0.00% 375,141
2025-05-26 2025-05-22 49.171 6,756 -69,542 0.00% 332,201
2025-05-21 2025-05-19 50.027 76,298 +99 0.00% 3,816,951
2025-04-15 2025-04-11 49.775 76,199 -298 0.00% 3,792,823
2025-04-09 2025-04-07 45.850 76,497 +199 0.00% 3,507,356
2025-03-25 2025-03-21 59.690 76,298 -2,881 0.00% 4,554,229
2025-03-24 2025-03-20 63.062 79,179 -1,987 0.00% 4,993,190
2025-03-20 2025-03-18 66.736 81,166 -1,987 0.00% 5,416,699
2025-03-18 2025-03-14 65.327 83,153 -1,987 0.00% 5,432,124
2025-03-14 2025-03-12 66.283 85,140 -1,490 0.00% 5,643,343
2025-03-13 2025-03-11 66.786 86,630 +1,490 0.00% 5,785,705
2025-03-11 2025-03-07 64.119 85,140 +9,041 0.00% 5,459,088
2025-03-10 2025-03-06 61.200 76,099 +596 0.00% 4,657,250
2025-02-25 2025-02-21 58.784 75,503 -8,942 0.00% 4,438,376
2025-02-24 2025-02-20 54.758 84,445 +3,179 0.00% 4,624,022
2025-02-21 2025-02-19 59.287 81,266 +795 0.00% 4,818,049
2025-02-20 2025-02-18 59.136 80,471 +4,968 0.00% 4,758,765
2025-02-12 2025-02-10 47.963 75,503 +69,542 0.00% 3,621,380
2024-11-25 2024-11-21 46.705 5,961 +497 0.00% 278,410
2024-11-12 2024-11-08 54.053 5,464 -6,458 0.00% 295,347
2024-11-08 2024-11-06 51.637 11,922 -2,583 0.00% 615,621
2024-11-07 2024-11-05 53.701 14,505 +2,583 0.00% 778,931
2024-10-21 2024-10-17 45.598 11,922 -1,092 0.00% 543,619
2024-10-18 2024-10-16 46.655 13,014 +1,092 0.00% 607,166
2024-10-09 2024-10-07 61.653 11,922 -1,589 0.00% 735,025
2024-10-08 2024-10-04 59.187 13,511 +695 0.00% 799,672
2024-10-07 2024-10-03 57.576 12,816 +894 0.00% 737,897
2024-10-03 2024-09-30 55.211 11,922 -3,377 0.00% 658,223
2024-10-02 2024-09-27 51.134 15,299 +1,788 0.00% 782,301
2024-09-30 2024-09-26 48.265 13,511 -199 0.00% 652,113
2024-09-27 2024-09-25 44.692 13,710 +1,590 0.00% 612,728
2024-08-30 2024-08-28 39.357 12,120 -3,279 0.00% 477,009
2024-08-27 2024-08-23 41.068 15,399 +1,689 0.00% 632,411
2024-08-26 2024-08-22 40.112 13,710 +1,590 0.00% 549,937
2024-08-23 2024-08-21 40.263 12,120 +298 0.00% 487,989
2024-08-20 2024-08-16 44.138 11,822 -1,391 0.00% 521,804
2024-08-05 2024-08-01 43.736 13,213 +1,391 0.00% 577,881
2024-07-22 2024-07-18 46.705 11,822 -497 0.00% 552,149
2024-07-16 2024-07-12 49.473 12,319 +497 0.00% 609,461
2024-07-08 2024-07-04 45.095 11,822 -596 0.00% 533,109
2024-07-03 2024-06-28 46.454 12,418 +596 0.00% 576,860
2024-06-26 2024-06-24 47.661 11,822 +198 0.00% 563,453
2024-06-24 2024-06-20 49.826 11,624 -993 0.00% 579,172
2024-06-19 2024-06-17 51.889 12,617 +397 0.00% 654,684
2024-06-13 2024-06-11 51.990 12,220 +994 0.00% 635,314
2024-06-12 2024-06-07 52.644 11,226 +1,987 0.00% 590,981
2024-06-11 2024-06-06 54.405 9,239 +695 0.00% 502,652
2024-06-07 2024-06-05 55.261 8,544 -497 0.00% 472,151
2024-06-03 2024-05-30 55.966 9,041 +398 0.00% 505,986
2024-05-31 2024-05-29 55.513 8,643 +894 0.00% 479,796
2024-05-29 2024-05-27 57.224 7,749 +894 0.00% 443,428
2024-05-22 2024-05-20 59.539 6,855 -993 0.00% 408,140
2024-04-26 2024-04-24 53.449 7,848 +198 0.00% 419,470
2024-03-26 2024-03-22 49.322 7,650 +1,491 0.00% 377,315
2024-03-15 2024-03-13 52.392 6,159 +894 0.00% 322,684
2024-03-13 2024-03-11 48.769 5,265 -1,193 0.00% 256,767
2024-02-16 2024-02-14 43.887 6,458 +299 0.00% 283,421
2024-02-06 2024-02-02 40.112 6,159 +496 0.00% 247,050
2024-01-29 2024-01-25 44.893 5,663 -298 0.00% 254,231
2024-01-26 2024-01-24 44.944 5,961 +298 0.00% 267,909
2024-01-22 2024-01-18 43.333 5,663 +100 0.00% 245,396
2024-01-15 2024-01-11 49.121 5,563 +99 0.00% 273,260
2024-01-12 2024-01-10 48.668 5,464 +199 0.00% 265,922
2024-01-11 2024-01-09 47.863 5,265 -2,881 0.00% 251,997
2024-01-10 2024-01-08 49.524 8,146 +2,384 0.00% 403,419
2024-01-04 2024-01-02 52.342 5,762 +397 0.00% 301,595
2023-12-29 2023-12-27 50.882 5,365 -1,788 0.00% 272,984
2023-12-28 2023-12-22 50.430 7,153 +2,384 0.00% 360,722
2023-12-21 2023-12-19 55.160 4,769 -397 0.00% 263,060
2023-12-18 2023-12-14 54.305 5,166 +497 0.00% 280,539
2023-12-13 2023-12-11 53.399 4,669 +99 0.00% 249,320
2023-12-08 2023-12-06 55.513 4,570 +99 0.00% 253,693
2023-12-07 2023-12-05 54.305 4,471 +199 0.00% 242,797
2023-12-04 2023-11-30 58.079 4,272 -596 0.00% 248,116
2023-11-08 2023-11-06 59.086 4,868 -99 0.00% 287,631
2023-11-02 2023-10-31 50.681 4,967 +99 0.00% 251,733
2023-11-01 2023-10-30 50.329 4,868 -99 0.00% 245,001
2023-10-25 2023-10-20 56.922 4,967 +99 0.00% 282,731
2023-10-19 2023-10-17 61.955 4,868 -298 0.00% 301,596
2023-10-18 2023-10-16 62.861 5,166 +298 0.00% 324,739
2023-10-17 2023-10-13 63.817 4,868 -298 0.00% 310,661
2023-10-11 2023-10-09 62.911 5,166 +298 0.00% 324,999
2023-10-05 2023-10-03 63.012 4,868 -795 0.00% 306,741
2023-09-25 2023-09-21 60.797 5,663 -99 0.00% 344,295
2023-09-22 2023-09-20 62.307 5,762 +894 0.00% 359,014
2023-09-05 2023-08-31 64.622 4,868 +596 0.00% 314,581
2023-08-31 2023-08-29 69.102 4,272 -199 0.00% 295,202
2023-08-25 2023-08-23 64.824 4,471 -1,291 0.00% 289,826
2023-07-27 2023-07-25 63.716 5,762 +1,291 0.00% 367,133
2023-07-25 2023-07-21 60.143 4,471 -1,490 0.00% 268,899
2023-07-24 2023-07-20 57.375 5,961 -1,788 0.00% 342,012
2023-07-20 2023-07-18 57.576 7,749 +1,788 0.00% 446,158
2023-07-07 2023-07-05 55.613 5,961 -1,887 0.00% 331,511
2023-07-04 2023-06-30 53.902 7,848 +1,887 0.00% 423,024
2023-06-30 2023-06-28 57.073 5,961 -1,788 0.00% 340,212
2023-06-23 2023-06-20 57.023 7,749 +1,788 0.00% 441,868
2023-06-14 2023-06-12 60.042 5,961 -2,980 0.00% 357,912
2023-05-18 2023-05-16 53.349 8,941 -1,888 0.00% 476,990
2023-05-16 2023-05-12 51.386 10,829 +1,888 0.00% 556,456
2023-05-02 2023-04-27 51.688 8,941 -1,987 0.00% 462,140
2023-04-28 2023-04-26 51.084 10,928 +1,987 0.00% 558,244
2023-04-26 2023-04-24 50.379 8,941 +1,490 0.00% 450,440
2023-04-14 2023-04-12 54.456 7,451 +2,980 0.00% 405,750
2023-01-13 2023-01-11 77.204 4,471 -298 0.00% 345,181
2023-01-11 2023-01-09 80.375 4,769 +298 0.00% 383,309
2022-12-08 2022-12-06 64.069 4,471 -298 0.00% 286,451
2022-12-07 2022-12-05 64.069 4,769 +298 0.00% 305,543
2022-10-27 2022-10-25 36.790 4,471 -993 0.00% 164,490
2022-10-25 2022-10-21 40.263 5,464 +993 0.00% 219,997
2022-10-18 2022-10-14 49.071 4,471 -993 0.00% 219,395
2022-10-13 2022-10-11 50.731 5,464 +993 0.00% 277,197
2022-06-24 2022-06-22 82.892 4,471 -596 0.00% 370,608
2022-05-31 2022-05-27 69.001 5,067 -1,589 0.00% 349,627
2022-05-30 2022-05-26 68.246 6,656 +1,589 0.00% 454,245
2022-05-19 2022-05-17 72.222 5,067 -99 0.00% 365,948
2022-04-04 2022-03-31 74.688 5,166 +695 0.00% 385,838
2022-03-25 2022-03-23 80.727 4,471 -78,483 0.00% 360,933
2022-03-22 2022-03-18 76.902 82,954 +19,472 0.00% 6,379,369
2022-03-21 2022-03-17 75.443 63,482 -19,870 0.00% 4,789,269
2022-03-15 2022-03-11 69.605 83,352 +18,081 0.00% 5,801,700
2022-03-04 2022-03-02 81.382 65,271 +29,804 0.00% 5,311,869
2022-03-03 2022-03-01 89.233 35,467 +30,996 0.00% 3,164,829
2022-01-20 2022-01-18 86.113 4,471 -596 0.00% 385,010
2022-01-13 2022-01-11 81.029 5,067 +596 0.00% 410,576
2022-01-04 2021-12-31 72.524 4,471 -31,393 0.00% 324,254
2022-01-03 2021-12-29 68.951 35,864 +26,426 0.00% 2,472,842
2021-12-29 2021-12-24 76.047 9,438 +4,967 0.00% 717,731
2021-12-28 2021-12-22 79.218 4,471 -11,226 0.00% 354,182
2021-12-20 2021-12-16 85.509 15,697 +11,226 0.00% 1,342,230
2021-12-08 2021-12-06 79.822 4,471 +298 0.00% 356,882
2021-12-07 2021-12-03 81.784 4,173 -198 0.00% 341,286
2021-11-25 2021-11-23 95.373 4,371 -5,266 0.00% 416,876
2021-11-24 2021-11-22 94.266 9,637 -10,729 0.00% 908,441
2021-11-17 2021-11-15 99.651 20,366 +4,967 0.00% 2,029,495
2021-11-16 2021-11-12 100.658 15,399 +11,127 0.00% 1,550,028
2021-11-04 2021-11-02 100.658 4,272 -99 0.00% 430,010
2021-11-03 2021-11-01 100.557 4,371 -15,896 0.00% 439,535
2021-10-28 2021-10-26 108.912 20,267 -298 0.00% 2,207,312
2021-10-27 2021-10-25 108.710 20,565 +4,968 0.00% 2,235,628
2021-10-22 2021-10-20 94.467 15,597 +10,729 0.00% 1,473,406
2021-10-18 2021-10-12 83.294 4,868 +199 0.00% 405,476
2021-09-29 2021-09-27 81.935 4,669 +596 0.00% 382,556
2021-09-28 2021-09-24 87.421 4,073 +397 0.00% 356,067
2021-09-21 2021-09-17 101.463 3,676 -993 0.00% 372,978
2021-09-16 2021-09-14 98.343 4,669 +496 0.00% 459,162
2021-09-13 2021-09-09 93.008 4,173 +994 0.00% 388,121
2021-09-09 2021-09-07 102.570 3,179 +99 0.00% 326,071
2021-09-06 2021-09-02 88.931 3,080 +1,093 0.00% 273,908
2021-09-02 2021-08-31 85.056 1,987 -4,868 0.00% 169,006
2021-08-30 2021-08-26 70.863 6,855 +2,980 0.00% 485,766
2021-08-27 2021-08-25 78.010 3,875 -2,980 0.00% 302,288
2021-08-24 2021-08-20 68.498 6,855 +4,967 0.00% 469,551
2021-08-19 2021-08-17 71.618 1,888 -1,688 0.00% 135,215
2021-08-10 2021-08-06 85.458 3,576 +1,986 0.00% 305,599
2021-08-02 2021-07-29 119.682 1,590 -993 0.00% 190,294
2021-07-30 2021-07-28 115.454 2,583 -993 0.00% 298,219
2021-07-28 2021-07-26 114.750 3,576 +1,390 0.00% 410,345
2021-07-27 2021-07-23 130.352 2,186 +497 0.00% 284,949
2021-07-16 2021-07-14 161.455 1,689 -16,094 0.00% 272,697
2021-07-15 2021-07-13 159.039 17,783 +15,101 0.00% 2,828,194
2021-07-13 2021-07-09 153.805 2,682 -2,087 0.00% 412,505
2021-07-05 2021-06-30 196.081 4,769 -99 0.00% 935,111
2021-06-30 2021-06-28 206.550 4,868 +2,980 0.00% 1,005,484
2021-06-08 2021-06-04 207.758 1,888 -298 0.00% 392,246
2021-06-04 2021-06-02 213.596 2,186 +298 0.00% 466,920
2021-05-27 2021-05-25 206.952 1,888 +100 0.00% 390,726
2021-05-21 2021-05-18 228.896 1,788 -100 0.00% 409,265
2021-05-11 2021-05-07 245.806 1,888 +100 0.00% 464,082
2021-05-03 2021-04-29 274.393 1,788 -100 0.00% 490,615
2021-04-09 2021-04-07 276.607 1,888 +100 0.00% 522,235
2021-03-29 2021-03-25 267.749 1,788 -100 0.00% 478,736
2021-03-26 2021-03-24 266.743 1,888 -894 0.00% 503,611
2021-03-18 2021-03-16 304.792 2,782 +795 0.00% 847,930
2021-03-10 2021-03-08 267.749 1,987 -1,093 0.00% 532,018
2021-03-09 2021-03-05 286.874 3,080 -99 0.00% 883,573
2021-03-08 2021-03-04 301.570 3,179 -199 0.00% 958,693
2021-03-05 2021-03-03 319.286 3,378 +199 0.00% 1,078,549
2021-03-03 2021-03-01 315.864 3,179 +199 0.00% 1,004,131
2021-02-26 2021-02-24 329.352 2,980 -100 0.00% 981,469
2021-02-25 2021-02-23 360.355 3,080 +100 0.00% 1,109,892
2021-02-24 2021-02-22 380.285 2,980 -298 0.00% 1,133,249
2021-02-23 2021-02-19 390.552 3,278 +298 0.00% 1,280,229
2021-02-22 2021-02-18 396.189 2,980 -100 0.00% 1,180,642
2021-02-19 2021-02-17 417.729 3,080 -99 0.00% 1,286,607
2021-02-18 2021-02-16 405.651 3,179 -99 0.00% 1,289,563
2021-02-17 2021-02-11 400.618 3,278 -298 0.00% 1,313,225
2021-02-16 2021-02-09 352.906 3,576 -100 0.00% 1,261,992
2021-02-10 2021-02-08 304.993 3,676 -397 0.00% 1,121,154
2021-02-09 2021-02-05 301.973 4,073 0.00% 1,229,937

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