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 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 +0
2025-08-04 2025-07-31 6.355 0 +0
2025-08-01 2025-07-30 6.631 0 +0
2025-07-31 2025-07-29 6.600 0 +0
2025-07-30 2025-07-28 6.457 0 +0
2025-07-29 2025-07-25 6.600 0 +0
2025-07-28 2025-07-24 6.631 0 +0
2025-07-25 2025-07-23 6.376 0 +0
2025-07-24 2025-07-22 6.335 0 +0
2025-07-23 2025-07-21 6.172 0 +0
2025-07-22 2025-07-18 5.804 0 +0
2025-07-21 2025-07-17 5.682 0 +0
2025-07-18 2025-07-16 5.651 0 +0
2025-07-17 2025-07-15 5.662 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.702 0 +0
2025-07-14 2025-07-10 5.498 0 +0
2025-07-11 2025-07-09 5.325 0 +0
2025-07-10 2025-07-08 5.356 0 +0
2025-07-09 2025-07-07 5.335 0 +0
2025-07-08 2025-07-04 5.509 0 +0
2025-07-07 2025-07-03 5.590 0 +0
2025-07-04 2025-07-02 5.509 0 +0
2025-07-03 2025-06-30 5.386 0 +0
2025-07-02 2025-06-27 5.745 0 +0
2025-06-30 2025-06-26 5.714 0 +0
2025-06-27 2025-06-25 5.525 0 +0
2025-06-26 2025-06-24 5.557 0 +0
2025-06-25 2025-06-23 5.326 0 +0
2025-06-24 2025-06-20 5.326 0 +0
2025-06-23 2025-06-19 5.190 0 +0
2025-06-20 2025-06-18 5.441 0 +0
2025-06-19 2025-06-17 5.368 0 +0
2025-06-18 2025-06-16 5.357 0 +0
2025-06-17 2025-06-13 5.357 0 +0
2025-06-16 2025-06-12 5.420 0 +0
2025-06-13 2025-06-11 5.389 0 +0
2025-06-12 2025-06-10 5.242 0 +0
2025-06-11 2025-06-09 5.085 0 +0
2025-06-10 2025-06-06 5.011 0 +0
2025-06-09 2025-06-05 4.927 0 +0
2025-06-06 2025-06-04 4.980 0 +0
2025-06-05 2025-06-03 4.948 0 +0
2025-06-04 2025-06-02 4.812 0 +0
2025-06-03 2025-05-30 4.791 0 +0
2025-06-02 2025-05-29 4.959 0 +0
2025-05-30 2025-05-28 4.927 0 +0
2025-05-29 2025-05-27 4.833 0 +0
2025-05-28 2025-05-26 4.854 0 +0
2025-05-27 2025-05-23 4.896 0 +0
2025-05-26 2025-05-22 4.833 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.770 0 +0
2025-05-21 2025-05-19 4.760 0 +0
2025-05-20 2025-05-16 4.655 0 +0
2025-05-19 2025-05-15 4.760 0 +0
2025-05-16 2025-05-14 4.823 0 +0
2025-05-15 2025-05-13 4.644 0 +0
2025-05-14 2025-05-12 4.676 0 +0
2025-05-13 2025-05-09 4.403 0 +0
2025-05-12 2025-05-08 4.424 0 +0
2025-05-09 2025-05-07 4.456 0 +0
2025-05-08 2025-05-06 4.508 0 +0
2025-05-07 2025-05-02 4.382 0 +0
2025-05-06 2025-04-30 4.372 0 +0
2025-05-02 2025-04-29 4.382 0 +0
2025-04-30 2025-04-28 4.466 0 +0
2025-04-29 2025-04-25 4.508 0 +0
2025-04-28 2025-04-24 4.414 0 +0
2025-04-25 2025-04-23 4.466 0 +0
2025-04-24 2025-04-22 4.382 0 +0
2025-04-23 2025-04-17 4.309 0 +0
2025-04-22 2025-04-16 4.225 0 +0
2025-04-17 2025-04-15 4.403 0 +0
2025-04-16 2025-04-14 4.487 0 +0
2025-04-15 2025-04-11 4.424 0 +0
2025-04-14 2025-04-10 4.393 0 +0
2025-04-11 2025-04-09 4.173 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.994 0 +0
2025-04-08 2025-04-03 4.917 0 +0
2025-04-07 2025-04-02 5.074 0 +0
2025-04-03 2025-04-01 5.232 0 +0
2025-04-02 2025-03-31 5.106 0 +0
2025-04-01 2025-03-28 5.284 0 +0
2025-03-31 2025-03-27 5.368 0 +0
2025-03-28 2025-03-26 5.357 0 +0
2025-03-27 2025-03-25 5.452 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.368 0 +0
2025-03-24 2025-03-20 5.546 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.661 0 +0
2025-03-19 2025-03-17 5.494 0 +0
2025-03-18 2025-03-14 5.494 0 +0
2025-03-17 2025-03-13 5.483 0 +0
2025-03-14 2025-03-12 5.536 0 +0
2025-03-13 2025-03-11 5.378 0 +0
2025-03-12 2025-03-10 5.494 0 +0
2025-03-11 2025-03-07 5.536 0 +0
2025-03-10 2025-03-06 5.305 0 +0
2025-03-07 2025-03-05 5.200 0 +0
2025-03-06 2025-03-04 4.959 0 +0
2025-03-05 2025-03-03 4.969 0 +0
2025-03-04 2025-02-28 4.749 0 +0
2025-03-03 2025-02-27 4.980 0 +0
2025-02-28 2025-02-26 4.990 0 +0
2025-02-27 2025-02-25 4.886 0 +0
2025-02-26 2025-02-24 5.137 0 +0
2025-02-25 2025-02-21 5.232 0 +0
2025-02-24 2025-02-20 5.211 0 +0
2025-02-21 2025-02-19 5.106 0 +0
2025-02-20 2025-02-18 5.064 0 +0
2025-02-19 2025-02-17 5.001 0 +0
2025-02-18 2025-02-14 5.190 0 +0
2025-02-17 2025-02-13 4.980 0 +0
2025-02-14 2025-02-12 5.106 0 +0
2025-02-13 2025-02-11 5.294 0 +0
2025-02-12 2025-02-10 5.336 0 +0
2025-02-11 2025-02-07 5.284 0 +0
2025-02-10 2025-02-06 5.221 0 +0
2025-02-07 2025-02-05 5.336 0 +0
2025-02-06 2025-02-04 5.211 0 +0
2025-02-05 2025-02-03 5.148 0 +0
2025-02-04 2025-01-28 5.200 0 +0
2025-02-03 2025-01-24 5.336 0 +0
2025-01-27 2025-01-23 5.053 0 +0
2025-01-24 2025-01-22 5.095 0 +0
2025-01-23 2025-01-21 5.169 0 +0
2025-01-22 2025-01-20 5.137 0 +0
2025-01-21 2025-01-17 5.190 0 +0
2025-01-20 2025-01-16 5.074 0 +0
2025-01-17 2025-01-15 4.844 0 +0
2025-01-16 2025-01-14 4.907 0 +0
2025-01-15 2025-01-13 4.886 0 +0
2025-01-14 2025-01-10 4.833 0 +0
2025-01-13 2025-01-09 4.770 0 +0
2025-01-10 2025-01-08 4.550 0 +0
2025-01-09 2025-01-07 4.602 0 +0
2025-01-08 2025-01-06 4.623 0 +0
2025-01-07 2025-01-03 4.707 0 +0
2025-01-06 2025-01-02 4.644 0 +0
2025-01-03 2024-12-31 4.707 0 +0
2025-01-02 2024-12-27 4.665 0 +0
2024-12-30 2024-12-24 4.613 0 +0
2024-12-27 2024-12-20 4.508 0 +0
2024-12-23 2024-12-19 4.592 0 +0
2024-12-20 2024-12-18 4.634 0 +0
2024-12-19 2024-12-17 4.623 0 +0
2024-12-18 2024-12-16 4.686 0 +0
2024-12-17 2024-12-13 4.781 0 +0
2024-12-16 2024-12-12 4.969 0 +0
2024-12-13 2024-12-11 4.980 0 +0
2024-12-12 2024-12-10 4.948 0 +0
2024-12-11 2024-12-09 5.095 0 +0
2024-12-10 2024-12-06 4.969 0 +0
2024-12-09 2024-12-05 4.969 0 +0
2024-12-06 2024-12-04 5.011 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.907 0 +0
2024-12-03 2024-11-29 4.844 0 +0
2024-12-02 2024-11-28 4.917 0 +0
2024-11-29 2024-11-27 5.043 0 +0
2024-11-28 2024-11-26 5.011 0 +0
2024-11-27 2024-11-25 4.969 0 +0
2024-11-26 2024-11-22 4.959 0 +0
2024-11-25 2024-11-21 5.127 0 +0
2024-11-22 2024-11-20 5.347 0 +0
2024-11-21 2024-11-19 5.315 0 +0
2024-11-20 2024-11-18 5.251 0 +0
2024-11-19 2024-11-15 5.251 0 +0
2024-11-18 2024-11-14 5.198 0 +0
2024-11-15 2024-11-13 5.486 0 +0
2024-11-14 2024-11-12 5.454 0 +0
2024-11-13 2024-11-11 5.859 0 +0
2024-11-12 2024-11-08 6.084 0 +0
2024-11-11 2024-11-07 5.870 0 +0
2024-11-08 2024-11-06 5.561 0 +0
2024-11-07 2024-11-05 5.593 0 +0
2024-11-06 2024-11-04 5.411 0 +0
2024-11-05 2024-11-01 5.486 0 +0
2024-11-04 2024-10-31 5.283 0 +0
2024-11-01 2024-10-30 5.198 0 +0
2024-10-31 2024-10-29 5.902 0 +0
2024-10-30 2024-10-28 6.030 0 +0
2024-10-29 2024-10-25 6.126 0 +0
2024-10-28 2024-10-24 6.607 0 +0
2024-10-25 2024-10-23 6.457 0 +0
2024-10-24 2024-10-22 6.585 0 +0
2024-10-23 2024-10-21 6.607 0 +0
2024-10-22 2024-10-18 6.639 0 +0
2024-10-21 2024-10-17 6.649 0 +0
2024-10-18 2024-10-16 6.692 0 +0
2024-10-17 2024-10-15 6.511 0 +0
2024-10-16 2024-10-14 6.788 0 +0
2024-10-15 2024-10-10 6.478 0 +0
2024-10-14 2024-10-09 6.062 0 +0
2024-10-10 2024-10-08 6.308 0 +0
2024-10-09 2024-10-07 6.863 0 +0
2024-10-08 2024-10-04 6.777 0 +0
2024-10-07 2024-10-03 6.575 0 +0
2024-10-04 2024-10-02 6.628 0 +0
2024-10-03 2024-09-30 6.596 0 +0
2024-10-02 2024-09-27 6.318 0 +0
2024-09-30 2024-09-26 5.934 0 +0
2024-09-27 2024-09-25 5.625 0 +0
2024-09-26 2024-09-24 5.571 0 +0
2024-09-25 2024-09-23 5.336 0 +0
2024-09-24 2024-09-20 5.422 0 -5,622
2024-07-16 2024-07-12 5.870 5,622 -3,747 0.00% 33,002
2024-07-09 2024-07-05 5.902 9,369 +9,369 0.00% 55,297
2024-06-04 2024-05-31 6.336 0 -1,843
2024-05-29 2024-05-27 6.456 1,843 +1,843 0.00% 11,898
2022-02-16 2022-02-14 5.902 0 -1,779
2022-02-11 2022-02-09 5.598 1,779 -3,558 0.00% 9,960
2022-02-04 2022-01-27 4.935 5,337 +5,337 0.00% 26,339
2021-11-09 2021-11-05 4.620 0 -106,743
2021-10-20 2021-10-18 6.532 106,743 -17,791 0.00% 697,198
2021-10-18 2021-10-12 5.958 124,534 -23,128 0.00% 742,000
2021-10-15 2021-10-11 5.981 147,662 +23,128 0.00% 883,122
2021-10-08 2021-10-06 6.509 124,534 +26,686 0.00% 810,600
2021-10-07 2021-10-05 6.801 97,848 -17,791 0.00% 665,499
2021-10-04 2021-09-29 6.487 115,639 +8,896 0.00% 750,102
2021-09-29 2021-09-27 6.340 106,743 -62,267 0.00% 676,798
2021-09-28 2021-09-24 6.768 169,010 +42,697 0.00% 1,143,798
2021-09-27 2021-09-23 7.037 126,313 +37,360 0.00% 888,920
2021-09-24 2021-09-21 7.363 88,953 -16,011 0.00% 655,001
2021-09-14 2021-09-10 7.498 104,964 -1,779 0.00% 787,058
2021-09-13 2021-09-09 7.566 106,743 -5,338 0.00% 807,597
2021-09-10 2021-09-08 7.195 112,081 +23,128 0.00% 806,403
2021-09-07 2021-09-03 6.352 88,953 -71,162 0.00% 565,001
2021-09-06 2021-09-02 6.273 160,115 -35,581 0.00% 1,004,400
2021-09-03 2021-09-01 5.992 195,696 +44,476 0.01% 1,172,599
2021-09-02 2021-08-31 6.340 151,220 +35,581 0.00% 958,801
2021-08-26 2021-08-24 5.104 115,639 +35,581 0.00% 590,202
2021-08-25 2021-08-23 5.025 80,058 +42,698 0.00% 402,302
2021-08-24 2021-08-20 4.890 37,360 -10,675 0.00% 182,699
2021-08-19 2021-08-17 5.160 48,035 +48,035 0.00% 247,862
2021-08-11 2021-08-09 5.239 0 -44,476
2021-08-10 2021-08-06 5.250 44,476 -48,035 0.00% 233,498
2021-08-09 2021-08-05 5.014 92,511 -85,395 0.00% 463,840
2021-08-05 2021-08-03 5.036 177,906 +177,906 0.01% 896,002
2021-08-04 2021-08-02 5.385 0 -231,277
2021-08-02 2021-07-29 5.205 231,277 +53,371 0.01% 1,203,798
2021-07-30 2021-07-28 4.935 177,906 +19,570 0.01% 878,002
2021-07-29 2021-07-27 4.980 158,336 +83,616 0.00% 788,540
2021-07-28 2021-07-26 5.396 74,720 +74,720 0.00% 403,198
2021-07-06 2021-07-02 5.070 0 -1,779
2021-06-02 2021-05-31 5.160 1,779 -3,558 0.00% 9,180
2021-05-27 2021-05-25 4.946 5,337 +5,337 0.00% 26,399
2020-08-24 2020-08-20 2.316 0 -53,372
2020-07-28 2020-07-24 2.215 53,372 -35,581 0.00% 118,201
2020-07-08 2020-07-06 1.990 88,953 +44,477 0.00% 177,000
2020-02-25 2020-02-21 2.586 44,476 -71,163 0.00% 114,999
2020-02-12 2020-02-10 2.529 115,639 +71,163 0.00% 292,501
2019-01-11 2019-01-09 2.878 44,476 -17,791 0.00% 127,999
2018-12-28 2018-12-24 2.709 62,267 +17,791 0.00% 168,700
2018-06-29 2018-06-27 3.822 44,476 +17,790 0.00% 169,998
2018-02-28 2018-02-26 5.407 26,686 -8,895 0.00% 144,301
2018-02-13 2018-02-09 5.115 35,581 +8,895 0.00% 181,999
2018-01-26 2018-01-24 6.475 26,686 -87,174 0.00% 172,801
2017-12-29 2017-12-27 6.295 113,860 +87,174 0.00% 716,802
2017-12-21 2017-12-19 6.059 26,686 -8,895 0.00% 161,701
2017-11-23 2017-11-21 5.902 35,581 +8,895 0.00% 209,999
2017-11-01 2017-10-30 6.779 26,686 +1,779 0.00% 180,901
2017-10-17 2017-10-13 7.914 24,907 -8,895 0.00% 197,122
2017-10-12 2017-10-10 7.892 33,802 +7,116 0.00% 266,759
2017-09-14 2017-09-12 7.341 26,686 -8,895 0.00% 195,901
2017-09-13 2017-09-11 6.880 35,581 -8,895 0.00% 244,799
2017-09-01 2017-08-30 6.588 44,476 -8,896 0.00% 292,997
2017-08-25 2017-08-22 6.093 53,372 -1,779 0.00% 325,202
2017-08-24 2017-08-21 6.037 55,151 +1,779 0.00% 332,942
2017-08-21 2017-08-17 6.183 53,372 -3,558 0.00% 330,002
2017-08-18 2017-08-16 6.059 56,930 +3,558 0.00% 344,961
2017-07-27 2017-07-25 5.351 53,372 -44,476 0.00% 285,602
2017-06-02 2017-05-31 4.081 97,848 -14,233 0.00% 399,300
2017-05-02 2017-04-27 4.373 112,081 -5,337 0.00% 490,142
2017-04-28 2017-04-26 4.452 117,418 -10,674 0.00% 522,721
2017-04-24 2017-04-20 4.665 128,092 +8,895 0.00% 597,600
2017-04-19 2017-04-13 4.373 119,197 -21,348 0.00% 521,261
2017-04-07 2017-04-05 4.542 140,545 +28,464 0.00% 638,318
2017-03-03 2017-03-01 4.677 112,081 -1,779 0.00% 524,162
2017-02-27 2017-02-23 4.722 113,860 +1,779 0.00% 537,602
2016-08-09 2016-08-05 3.125 112,081 -1,779 0.00% 350,281
2016-07-18 2016-07-14 3.080 113,860 -1,779 0.00% 350,721
2016-07-15 2016-07-13 3.103 115,639 +1,779 0.00% 358,801
2016-04-20 2016-04-18 2.945 113,860 +7,117 0.00% 335,361
2016-04-05 2016-03-31 2.777 106,743 +3,558 0.00% 296,399
2016-03-15 2016-03-11 3.035 103,185 +17,790 0.00% 313,199
2016-03-08 2016-03-04 3.238 85,395 -17,790 0.00% 276,481
2016-03-07 2016-03-03 3.204 103,185 +1,779 0.00% 330,599
2015-10-20 2015-10-16 3.204 101,406 -17,791 0.00% 324,899
2015-10-08 2015-10-06 2.990 119,197 +17,791 0.00% 356,441
2015-07-06 2015-07-02 4.283 101,406 +8,895 0.00% 434,339
2015-06-10 2015-06-08 5.205 92,511 +53,372 0.00% 481,520
2015-05-28 2015-05-26 5.587 39,139 -1,779 0.00% 218,679
2015-05-19 2015-05-15 5.846 40,918 +37,360 0.00% 239,198
2015-04-27 2015-04-23 5.823 3,558 +3,558 0.00% 20,719
2015-04-23 2015-04-21 5.441 0 -44,476
2015-04-21 2015-04-17 5.902 44,476 -17,791 0.00% 262,498
2015-04-14 2015-04-10 5.711 62,267 +17,791 0.00% 355,600
2015-04-10 2015-04-08 5.239 44,476 +44,476 0.00% 232,998
2007-06-26 2007-06-22 15.809 0

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