History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.530 40,000 +0 0.00% 221,200
2025-10-13 2025-10-09 5.400 40,000 +0 0.00% 216,000
2025-10-10 2025-10-08 5.260 40,000 +0 0.00% 210,400
2025-10-09 2025-10-06 5.310 40,000 +0 0.00% 212,400
2025-10-08 2025-10-03 5.330 40,000 +0 0.00% 213,200
2025-10-06 2025-10-02 5.350 40,000 +0 0.00% 214,000
2025-10-03 2025-09-30 5.310 40,000 +0 0.00% 212,400
2025-10-02 2025-09-29 5.360 40,000 +0 0.00% 214,400
2025-09-30 2025-09-26 5.390 40,000 +0 0.00% 215,600
2025-09-29 2025-09-25 5.400 40,000 -4,000 0.00% 216,000
2025-09-10 2025-09-08 5.740 44,000 +4,000 0.00% 252,560
2025-08-27 2025-08-25 6.437 40,000 +1,286 0.00% 257,475
2025-07-31 2025-07-29 6.199 38,714 -1,936 0.00% 239,997
2025-07-28 2025-07-24 5.910 40,650 -3,872 0.00% 240,239
2025-07-25 2025-07-23 5.931 44,522 +3,872 0.00% 264,042
2025-07-24 2025-07-22 5.910 40,650 -3,872 0.00% 240,239
2025-07-23 2025-07-21 5.931 44,522 +5,808 0.00% 264,042
2025-07-15 2025-07-11 5.734 38,714 -9,679 0.00% 221,998
2025-07-14 2025-07-10 5.703 48,393 +3,871 0.00% 276,000
2025-07-11 2025-07-09 5.683 44,522 -3,871 0.00% 253,002
2025-07-08 2025-07-04 5.734 48,393 +3,871 0.00% 277,500
2025-07-07 2025-07-03 5.776 44,522 +5,808 0.00% 257,142
2025-06-18 2025-06-16 5.941 38,714 -1,936 0.00% 229,997
2025-06-12 2025-06-10 5.993 40,650 +1,936 0.00% 243,599
2025-06-03 2025-05-30 6.285 38,714 +654 0.00% 243,313
2025-05-29 2025-05-27 6.243 38,060 -1,903 0.00% 237,602
2025-05-28 2025-05-26 6.159 39,963 +1,903 0.00% 246,122
2025-05-21 2025-05-19 5.991 38,060 -1,903 0.00% 228,002
2025-05-20 2025-05-16 5.917 39,963 +1,903 0.00% 236,462
2025-02-10 2025-02-06 5.255 38,060 -1,903 0.00% 200,002
2025-02-07 2025-02-05 5.108 39,963 -5,709 0.00% 204,122
2025-02-06 2025-02-04 5.171 45,672 -13,320 0.00% 236,162
2025-02-05 2025-02-03 5.076 58,992 +19,029 0.00% 299,458
2025-02-04 2025-01-28 5.118 39,963 +1,903 0.00% 204,542
2025-01-21 2025-01-17 4.971 38,060 -1,903 0.00% 189,202
2025-01-20 2025-01-16 4.929 39,963 -5,709 0.00% 196,982
2025-01-16 2025-01-14 4.898 45,672 +5,709 0.00% 223,682
2025-01-07 2025-01-03 4.971 39,963 -3,806 0.00% 198,662
2025-01-06 2025-01-02 4.950 43,769 +3,806 0.00% 216,662
2025-01-03 2024-12-31 5.118 39,963 +1,903 0.00% 204,542
2024-12-20 2024-12-18 5.097 38,060 -1,903 0.00% 194,002
2024-12-19 2024-12-17 5.045 39,963 +1,903 0.00% 201,602
2024-12-18 2024-12-16 5.076 38,060 -1,903 0.00% 193,202
2024-12-17 2024-12-13 4.950 39,963 +1,903 0.00% 197,822
2024-12-16 2024-12-12 5.013 38,060 -1,903 0.00% 190,802
2024-12-13 2024-12-11 4.971 39,963 -3,806 0.00% 198,662
2024-12-11 2024-12-09 4.908 43,769 -1,903 0.00% 214,822
2024-11-05 2024-11-01 4.687 45,672 +1,903 0.00% 214,082
2024-10-28 2024-10-24 4.908 43,769 -1,903 0.00% 214,822
2024-10-25 2024-10-23 4.908 45,672 +5,709 0.00% 224,162
2024-10-22 2024-10-18 4.961 39,963 -1,903 0.00% 198,242
2024-10-21 2024-10-17 4.940 41,866 +1,903 0.00% 206,802
2024-10-17 2024-10-15 4.961 39,963 +1,903 0.00% 198,242
2024-10-16 2024-10-14 4.992 38,060 -3,806 0.00% 190,002
2024-10-15 2024-10-10 4.877 41,866 -3,806 0.00% 204,162
2024-10-10 2024-10-08 4.792 45,672 +7,612 0.00% 218,882
2024-10-09 2024-10-07 5.160 38,060 -15,223 0.00% 196,402
2024-10-08 2024-10-04 4.898 53,283 -3,806 0.00% 260,958
2024-10-07 2024-10-03 4.845 57,089 +7,611 0.00% 276,598
2024-10-04 2024-10-02 4.887 49,478 -9,514 0.00% 241,802
2024-09-30 2024-09-26 4.530 58,992 +3,806 0.00% 267,218
2024-09-27 2024-09-25 4.771 55,186 -3,806 0.00% 263,318
2024-09-26 2024-09-24 4.761 58,992 +3,806 0.00% 280,858
2024-09-25 2024-09-23 4.603 55,186 -1,903 0.00% 254,038
2024-09-24 2024-09-20 4.561 57,089 +1,903 0.00% 260,398
2024-09-23 2024-09-19 4.572 55,186 -1,903 0.00% 252,298
2024-09-10 2024-09-05 4.708 57,089 +1,903 0.00% 268,798
2024-09-09 2024-09-04 4.698 55,186 +1,903 0.00% 259,258
2024-09-05 2024-09-03 4.771 53,283 +1,903 0.00% 254,238
2024-09-03 2024-08-30 5.191 51,380 +1,971 0.00% 266,734
2024-09-02 2024-08-29 5.191 49,409 -3,660 0.00% 256,502
2024-08-30 2024-08-28 5.137 53,069 +5,490 0.00% 272,602
2024-08-29 2024-08-27 5.202 47,579 -3,660 0.00% 247,521
2024-08-27 2024-08-23 5.137 51,239 -1,830 0.00% 263,202
2024-07-29 2024-07-25 5.104 53,069 +1,830 0.00% 270,862
2024-07-26 2024-07-24 5.246 51,239 +9,150 0.00% 268,802
2024-07-25 2024-07-23 5.312 42,089 -12,810 0.00% 223,561
2024-07-24 2024-07-22 5.301 54,899 -1,829 0.00% 291,003
2024-07-22 2024-07-18 5.180 56,728 -3,660 0.00% 293,878
2024-07-19 2024-07-17 5.082 60,388 +5,489 0.00% 306,898
2024-07-15 2024-07-11 5.323 54,899 -5,489 0.00% 292,203
2024-07-11 2024-07-09 5.312 60,388 -5,490 0.00% 320,758
2024-07-10 2024-07-08 5.257 65,878 -3,660 0.00% 346,319
2024-07-08 2024-07-04 5.180 69,538 -16,470 0.00% 360,239
2024-07-03 2024-06-28 5.060 86,008 +36,599 0.00% 435,222
2024-07-02 2024-06-27 5.082 49,409 -5,490 0.00% 251,102
2024-06-28 2024-06-26 4.940 54,899 -3,659 0.00% 271,202
2024-06-27 2024-06-25 4.907 58,558 -5,490 0.00% 287,358
2024-06-25 2024-06-21 4.853 64,048 +9,149 0.00% 310,799
2024-06-24 2024-06-20 4.896 54,899 -5,489 0.00% 268,802
2024-06-21 2024-06-19 4.765 60,388 -5,490 0.00% 287,758
2024-06-13 2024-06-11 4.700 65,878 +9,150 0.00% 309,599
2024-06-07 2024-06-05 4.700 56,728 +10,979 0.00% 266,598
2024-06-05 2024-06-03 5.007 45,749 +1,009 0.00% 229,053
2024-06-03 2024-05-30 4.917 44,740 -3,579 0.00% 220,001
2024-05-29 2024-05-27 4.996 48,319 +3,579 0.00% 241,381
2024-05-22 2024-05-20 4.850 44,740 -5,368 0.00% 217,001
2024-05-16 2024-05-13 4.962 50,108 +1,789 0.00% 248,638
2024-05-14 2024-05-10 4.996 48,319 +3,579 0.00% 241,381
2024-05-10 2024-05-08 4.839 44,740 -1,789 0.00% 216,501
2024-05-08 2024-05-06 4.750 46,529 -3,579 0.00% 220,999
2024-05-07 2024-05-03 4.694 50,108 +10,737 0.00% 235,198
2024-04-18 2024-04-16 4.873 39,371 -1,790 0.00% 191,840
2024-04-17 2024-04-15 4.850 41,161 +1,790 0.00% 199,642
2024-04-12 2024-04-10 4.739 39,371 -7,158 0.00% 186,560
2024-04-10 2024-04-08 4.671 46,529 -5,369 0.00% 217,359
2024-04-09 2024-04-05 4.582 51,898 +1,790 0.00% 237,800
2024-04-05 2024-04-02 4.616 50,108 +5,368 0.00% 231,278
2024-04-03 2024-03-28 4.683 44,740 -5,368 0.00% 209,501
2024-03-28 2024-03-26 4.582 50,108 -3,580 0.00% 229,598
2024-03-27 2024-03-25 4.571 53,688 -8,948 0.00% 245,402
2024-03-13 2024-03-11 4.504 62,636 -5,368 0.00% 282,102
2024-03-08 2024-03-06 4.549 68,004 +12,527 0.00% 309,318
2024-03-07 2024-03-05 4.549 55,477 +7,158 0.00% 252,339
2024-03-06 2024-03-04 4.638 48,319 -1,789 0.00% 224,101
2024-02-26 2024-02-22 4.906 50,108 +1,789 0.00% 245,838
2024-02-21 2024-02-19 4.638 48,319 -8,948 0.00% 224,101
2024-02-20 2024-02-16 4.459 57,267 +7,159 0.00% 255,361
2024-02-19 2024-02-15 4.470 50,108 +5,368 0.00% 223,998
2024-02-14 2024-02-07 4.560 44,740 +3,579 0.00% 204,001
2024-02-01 2024-01-30 4.481 41,161 +5,369 0.00% 184,462
2024-01-31 2024-01-29 4.481 35,792 -5,369 0.00% 160,401
2023-08-23 2023-08-21 4.436 41,161 +5,088 0.00% 182,590
2023-08-04 2023-08-02 4.587 36,073 +1,718 0.00% 165,480
2023-05-31 2023-05-29 4.710 34,355 +725 0.00% 161,814
2023-05-30 2023-05-25 4.722 33,630 -840,753 0.00% 158,799
2023-05-23 2023-05-19 4.936 874,383 -11,771 0.01% 4,316,000
2023-05-19 2023-05-17 4.841 886,154 -420,376 0.01% 4,289,782
2023-04-18 2023-04-14 5.186 1,306,530 -6,726 0.01% 6,775,440
2023-04-04 2023-03-31 4.960 1,313,256 -5,045 0.01% 6,513,540
2023-04-03 2023-03-30 4.817 1,318,301 -420,376 0.01% 6,350,402
2023-03-31 2023-03-29 4.865 1,738,677 +5,045 0.01% 8,458,120
2023-03-17 2023-03-15 5.198 1,733,632 -90,802 0.01% 9,010,937
2023-03-16 2023-03-14 5.257 1,824,434 +90,802 0.02% 9,591,401
2023-03-07 2023-03-03 5.019 1,733,632 -50,446 0.01% 8,701,638
2023-03-03 2023-03-01 4.972 1,784,078 +191,692 0.02% 8,869,962
2023-03-02 2023-02-28 4.651 1,592,386 +588,527 0.01% 7,405,540
2023-03-01 2023-02-27 4.532 1,003,859 +16,815 0.01% 4,549,140
2023-02-22 2023-02-20 4.853 987,044 +94,164 0.01% 4,789,920
2023-02-20 2023-02-16 4.770 892,880 +588,527 0.01% 4,258,622
2023-02-14 2023-02-10 4.544 304,353 -168,150 0.00% 1,382,842
2023-02-09 2023-02-07 4.651 472,503 -168,151 0.00% 2,197,419
2023-01-27 2023-01-20 4.436 640,654 +588,527 0.01% 2,842,261
2022-10-05 2022-09-30 3.271 52,127 +18,497 0.00% 170,501
2022-08-31 2022-08-29 3.566 33,630 +1,664 0.00% 119,933
2022-05-31 2022-05-27 4.030 31,966 +2,087 0.00% 128,811
2022-04-20 2022-04-14 4.177 29,879 -2,988 0.00% 124,801
2022-04-12 2022-04-08 4.163 32,867 -4,481 0.00% 136,841
2022-04-08 2022-04-06 4.190 37,348 -2,988 0.00% 156,498
2022-04-04 2022-03-31 4.150 40,336 +7,469 0.00% 167,399
2022-04-01 2022-03-30 4.110 32,867 +2,988 0.00% 135,081
2022-03-08 2022-03-04 4.056 29,879 -1,494 0.00% 121,201
2022-02-23 2022-02-21 4.190 31,373 -10,457 0.00% 131,461
2022-01-28 2022-01-26 3.976 41,830 -1,494 0.00% 166,319
2022-01-18 2022-01-14 3.856 43,324 -44,818 0.00% 167,039
2022-01-06 2022-01-04 3.628 88,142 -8,964 0.00% 319,779
2022-01-05 2022-01-03 3.467 97,106 -17,927 0.00% 336,700
2021-10-12 2021-10-08 3.601 115,033 +2,988 0.00% 414,259
2021-09-09 2021-09-07 3.668 112,045 -14,940 0.00% 410,998
2021-09-03 2021-09-01 3.615 126,985 -14,939 0.00% 459,001
2021-09-02 2021-08-31 3.641 141,924 +14,939 0.00% 516,799
2021-09-01 2021-08-30 3.641 126,985 +14,940 0.00% 462,401
2021-08-30 2021-08-26 3.695 112,045 +37,348 0.00% 413,998
2021-08-25 2021-08-23 3.668 74,697 -8,964 0.00% 274,000
2021-08-20 2021-08-18 4.016 83,661 +14,940 0.00% 336,002
2021-08-16 2021-08-12 4.137 68,721 +29,879 0.00% 284,279
2021-06-07 2021-06-03 3.267 38,842 -14,940 0.00% 126,879
2021-05-11 2021-05-07 4.008 53,782 +2,410 0.00% 215,579
2021-05-10 2021-05-06 3.924 51,372 +11,416 0.00% 201,599
2021-04-30 2021-04-28 3.840 39,956 -9,989 0.00% 153,439
2021-04-28 2021-04-26 3.770 49,945 +12,843 0.00% 188,299
2021-03-04 2021-03-02 3.616 37,102 -1,427 0.00% 134,159
2021-02-23 2021-02-19 3.616 38,529 -5,708 0.00% 139,319
2021-02-19 2021-02-17 3.266 44,237 -1,427 0.00% 144,459
2021-02-18 2021-02-16 3.125 45,664 -85,621 0.00% 142,719
2021-02-10 2021-02-08 3.083 131,285 -57,080 0.00% 404,801
2021-01-29 2021-01-27 3.196 188,365 -7,135 0.00% 601,921
2021-01-27 2021-01-25 3.097 195,500 +14,270 0.00% 605,541
2021-01-25 2021-01-21 3.210 181,230 -174,095 0.00% 581,661
2021-01-21 2021-01-19 3.378 355,325 +221,186 0.00% 1,200,182
2021-01-20 2021-01-18 3.392 134,139 -21,405 0.00% 454,961
2021-01-18 2021-01-14 3.224 155,544 +107,026 0.00% 501,401
2021-01-15 2021-01-13 3.125 48,518 +5,708 0.00% 151,639
2021-01-14 2021-01-12 3.069 42,810 +5,708 0.00% 131,399
2021-01-07 2021-01-05 3.027 37,102 +1,427 0.00% 112,320
2021-01-06 2021-01-04 2.929 35,675 +7,135 0.00% 104,500
2020-07-22 2020-07-20 3.153 28,540 -28,540 0.00% 90,000
2020-07-09 2020-07-07 3.308 57,080 +28,540 0.00% 188,799
2020-06-01 2020-05-28 3.801 28,540 +1,388 0.00% 108,476
2020-03-18 2020-03-16 3.477 27,152 -2,715 0.00% 94,400
2020-03-16 2020-03-12 3.771 29,867 +2,715 0.00% 112,639
2019-06-03 2019-05-30 5.934 27,152 +861 0.00% 161,111
2018-05-31 2018-05-29 5.858 26,291 +820 0.00% 154,002
2017-11-21 2017-11-17 6.046 25,471 -1,274 0.00% 153,999
2017-10-30 2017-10-26 6.203 26,745 +1,274 0.00% 165,901
2017-10-12 2017-10-10 6.596 25,471 -1,274 0.00% 167,999
2017-10-10 2017-10-06 6.282 26,745 +1,274 0.00% 168,001
2017-05-26 2017-05-24 6.229 25,471 +686 0.00% 158,671
2016-07-04 2016-06-29 5.503 24,785 +12,392 0.00% 136,398
2016-05-30 2016-05-26 6.110 12,393 +315 0.00% 75,725
2016-02-16 2016-02-12 5.961 12,078 -12,078 0.00% 72,000
2016-02-03 2016-02-01 6.077 24,156 +12,078 0.00% 146,801
2015-06-10 2015-06-08 8.495 12,078 +12,078 0.00% 102,601
2015-05-21 2015-05-19 9.426 0 -8,302
2015-05-14 2015-05-12 9.410 8,302 -9,488 0.00% 78,119
2015-05-07 2015-05-05 9.663 17,790 +17,790 0.00% 171,897
2007-06-26 2007-06-22 9.518 0

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