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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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 40.400 29,200 +0 0.90% 1,179,680
2025-10-13 2025-10-09 40.580 29,200 +0 0.90% 1,184,936
2025-10-10 2025-10-08 40.580 29,200 +0 0.90% 1,184,936
2025-10-09 2025-10-06 41.240 29,200 +0 0.90% 1,204,208
2025-10-08 2025-10-03 40.020 29,200 +0 0.90% 1,168,584
2025-10-06 2025-10-02 39.600 29,200 +0 0.90% 1,156,320
2025-10-03 2025-09-30 37.940 29,200 +0 0.90% 1,107,848
2025-10-02 2025-09-29 37.180 29,200 +0 0.90% 1,085,656
2025-09-30 2025-09-26 36.340 29,200 +0 0.90% 1,061,128
2025-09-29 2025-09-25 37.180 29,200 +0 0.90% 1,085,656
2025-09-26 2025-09-24 37.580 29,200 +0 0.90% 1,097,336
2025-09-25 2025-09-23 37.700 29,200 +0 0.90% 1,100,840
2025-09-24 2025-09-22 37.480 29,200 +0 0.90% 1,094,416
2025-09-23 2025-09-19 38.940 29,200 +0 0.90% 1,137,048
2025-09-22 2025-09-18 39.120 29,200 +0 0.90% 1,142,304
2025-09-19 2025-09-17 39.180 29,200 +0 0.90% 1,144,056
2025-09-18 2025-09-16 38.640 29,200 +0 0.90% 1,128,288
2025-09-17 2025-09-15 38.780 29,200 +0 0.90% 1,132,376
2025-09-16 2025-09-12 38.560 29,200 +0 0.90% 1,125,952
2025-09-15 2025-09-11 38.180 29,200 +0 0.90% 1,114,856
2025-09-12 2025-09-10 37.680 29,200 +0 0.90% 1,100,256
2025-09-11 2025-09-09 37.900 29,200 +0 0.90% 1,106,680
2025-09-10 2025-09-08 37.220 29,200 +0 0.90% 1,086,824
2025-09-09 2025-09-05 37.940 29,200 +0 0.90% 1,107,848
2025-09-08 2025-09-04 37.080 29,200 +0 0.90% 1,082,736
2025-09-05 2025-09-03 37.300 29,200 +0 0.90% 1,089,160
2025-09-04 2025-09-02 37.040 29,200 +0 0.90% 1,081,568
2025-09-03 2025-09-01 36.640 29,200 +0 0.90% 1,069,888
2025-09-02 2025-08-29 36.940 29,200 +0 0.90% 1,078,648
2025-09-01 2025-08-28 38.040 29,200 +0 0.90% 1,110,768
2025-08-29 2025-08-27 37.200 29,200 +0 0.90% 1,086,240
2025-08-28 2025-08-26 37.080 29,200 +0 0.90% 1,082,736
2025-08-27 2025-08-25 37.620 29,200 +0 0.90% 1,098,504
2025-08-26 2025-08-22 38.200 29,200 +0 0.90% 1,115,440
2025-08-25 2025-08-21 38.300 29,200 +0 0.90% 1,118,360
2025-08-22 2025-08-20 38.220 29,200 +0 0.90% 1,116,024
2025-08-21 2025-08-19 38.680 29,200 +0 0.90% 1,129,456
2025-08-20 2025-08-18 38.880 29,200 +0 0.90% 1,135,296
2025-08-19 2025-08-15 40.340 29,200 +0 0.90% 1,177,928
2025-08-18 2025-08-14 41.500 29,200 +0 0.90% 1,211,800
2025-08-15 2025-08-13 40.480 29,200 +0 0.90% 1,182,016
2025-08-14 2025-08-12 40.400 29,200 +0 0.90% 1,179,680
2025-08-13 2025-08-11 41.380 29,200 +0 0.90% 1,208,296
2025-08-12 2025-08-08 39.640 29,200 +0 0.90% 1,157,488
2025-08-11 2025-08-07 38.960 29,200 +0 0.90% 1,137,632
2025-08-08 2025-08-06 38.860 29,200 +0 0.90% 1,134,712
2025-08-07 2025-08-05 38.700 29,200 +0 0.90% 1,130,040
2025-08-06 2025-08-04 38.780 29,200 +0 0.90% 1,132,376
2025-08-05 2025-08-01 38.980 29,200 +0 0.90% 1,138,216
2025-08-04 2025-07-31 40.260 29,200 +0 0.90% 1,175,592
2025-08-01 2025-07-30 40.260 29,200 +0 0.90% 1,175,592
2025-07-31 2025-07-29 40.620 29,200 +0 0.90% 1,186,104
2025-07-30 2025-07-28 40.620 29,200 +0 0.90% 1,186,104
2025-07-29 2025-07-25 39.160 29,200 +0 0.90% 1,143,472
2025-07-28 2025-07-24 40.260 29,200 +0 0.90% 1,175,592
2025-07-25 2025-07-23 40.420 29,200 +0 0.90% 1,180,264
2025-07-24 2025-07-22 40.300 29,200 +0 0.90% 1,176,760
2025-07-23 2025-07-21 40.620 29,200 +0 0.90% 1,186,104
2025-07-22 2025-07-18 40.880 29,200 +0 0.90% 1,193,696
2025-07-21 2025-07-17 40.320 29,200 +0 0.90% 1,177,344
2025-07-18 2025-07-16 40.280 29,200 +0 0.90% 1,176,176
2025-07-17 2025-07-15 39.980 29,200 +0 0.90% 1,167,416
2025-07-16 2025-07-14 41.820 29,200 +0 0.90% 1,221,144
2025-07-15 2025-07-11 40.240 29,200 +0 0.90% 1,175,008
2025-07-14 2025-07-10 38.100 29,200 +0 0.90% 1,112,520
2025-07-11 2025-07-09 37.120 29,200 +0 0.90% 1,083,904
2025-07-10 2025-07-08 37.080 29,200 +0 0.90% 1,082,736
2025-07-09 2025-07-07 37.340 29,200 +0 0.90% 1,090,328
2025-07-08 2025-07-04 37.340 29,200 +0 0.90% 1,090,328
2025-07-07 2025-07-03 37.500 29,200 +0 0.90% 1,095,000
2025-07-04 2025-07-02 36.580 29,200 +0 0.90% 1,068,136
2025-07-03 2025-06-30 36.800 29,200 +0 0.90% 1,074,560
2025-07-02 2025-06-27 36.780 29,200 +0 0.90% 1,073,976
2025-06-30 2025-06-26 37.000 29,200 +0 0.90% 1,080,400
2025-06-27 2025-06-25 36.540 29,200 +0 0.90% 1,066,968
2025-06-26 2025-06-24 36.120 29,200 +0 0.90% 1,054,704
2025-06-25 2025-06-23 34.920 29,200 +0 0.90% 1,019,664
2025-06-24 2025-06-20 36.260 29,200 +0 0.90% 1,058,792
2025-06-23 2025-06-19 36.000 29,200 +0 0.90% 1,051,200
2025-06-20 2025-06-18 36.140 29,200 +0 0.90% 1,055,288
2025-06-19 2025-06-17 36.740 29,200 +0 0.90% 1,072,808
2025-06-18 2025-06-16 36.840 29,200 +0 0.90% 1,075,728
2025-06-17 2025-06-13 35.960 29,200 +0 0.90% 1,050,032
2025-06-16 2025-06-12 36.880 29,200 +0 0.90% 1,076,896
2025-06-13 2025-06-11 37.680 29,200 +0 0.90% 1,100,256
2025-06-12 2025-06-10 37.540 29,200 +0 0.90% 1,096,168
2025-06-11 2025-06-09 36.240 29,200 +0 0.90% 1,058,208
2025-06-10 2025-06-06 35.400 29,200 +0 0.90% 1,033,680
2025-06-09 2025-06-05 35.940 29,200 +0 0.90% 1,049,448
2025-06-06 2025-06-04 36.300 29,200 +0 0.90% 1,059,960
2025-06-05 2025-06-03 36.260 29,200 +0 0.90% 1,058,792
2025-06-04 2025-06-02 36.180 29,200 +0 0.90% 1,056,456
2025-06-03 2025-05-30 36.260 29,200 +0 0.90% 1,058,792
2025-06-02 2025-05-29 37.140 29,200 +0 0.90% 1,084,488
2025-05-30 2025-05-28 37.460 29,200 +0 0.90% 1,093,832
2025-05-29 2025-05-27 37.780 29,200 +0 0.90% 1,103,176
2025-05-28 2025-05-26 37.840 29,200 +0 0.90% 1,104,928
2025-05-27 2025-05-23 38.080 29,200 +0 0.90% 1,111,936
2025-05-26 2025-05-22 38.260 29,200 +0 0.90% 1,117,192
2025-05-23 2025-05-21 36.780 29,200 +0 0.90% 1,073,976
2025-05-22 2025-05-20 36.300 29,200 +0 0.90% 1,059,960
2025-05-21 2025-05-19 35.560 29,200 +0 0.90% 1,038,352
2025-05-20 2025-05-16 35.760 29,200 +0 0.90% 1,044,192
2025-05-19 2025-05-15 34.860 29,200 +0 0.83% 1,017,912
2025-05-16 2025-05-14 35.500 29,200 +0 0.83% 1,036,600
2025-05-15 2025-05-13 35.200 29,200 +0 0.83% 1,027,840
2025-05-14 2025-05-12 35.760 29,200 +0 0.83% 1,044,192
2025-05-13 2025-05-09 35.520 29,200 +0 0.83% 1,037,184
2025-05-12 2025-05-08 33.920 29,200 +0 0.83% 990,464
2025-05-09 2025-05-07 33.060 29,200 +0 0.83% 965,352
2025-05-08 2025-05-06 32.100 29,200 +0 0.83% 937,320
2025-05-07 2025-05-02 33.060 29,200 +0 0.83% 965,352
2025-05-06 2025-04-30 32.480 29,200 +0 0.83% 948,416
2025-05-02 2025-04-29 32.440 29,200 +0 0.83% 947,248
2025-04-30 2025-04-28 32.400 29,200 +0 0.83% 946,080
2025-04-29 2025-04-25 32.100 29,200 +0 0.83% 937,320
2025-04-28 2025-04-24 31.660 29,200 +0 0.83% 924,472
2025-04-25 2025-04-23 32.220 29,200 +0 0.83% 940,824
2025-04-24 2025-04-22 30.300 29,200 +0 0.83% 884,760
2025-04-23 2025-04-17 29.060 29,200 +0 0.83% 848,552
2025-04-22 2025-04-16 28.640 29,200 +0 0.83% 836,288
2025-04-17 2025-04-15 29.360 29,200 +0 0.83% 857,312
2025-04-16 2025-04-14 29.000 29,200 +0 0.83% 846,800
2025-04-15 2025-04-11 27.840 29,200 +0 0.83% 812,928
2025-04-14 2025-04-10 28.100 29,200 +0 0.83% 820,520
2025-04-11 2025-04-09 26.700 29,200 +0 0.83% 779,640
2025-04-10 2025-04-08 27.220 29,200 +0 0.83% 794,824
2025-04-09 2025-04-07 25.780 29,200 +0 0.83% 752,776
2025-04-08 2025-04-03 28.840 29,200 +0 0.83% 842,128
2025-04-07 2025-04-02 29.100 29,200 +0 0.83% 849,720
2025-04-03 2025-04-01 28.800 29,200 +0 0.83% 840,960
2025-04-02 2025-03-31 28.240 29,200 +0 0.83% 824,608
2025-04-01 2025-03-28 29.380 29,200 +0 0.83% 857,896
2025-03-31 2025-03-27 30.220 29,200 +0 0.83% 882,424
2025-03-28 2025-03-26 30.340 29,200 +0 0.83% 885,928
2025-03-27 2025-03-25 29.880 29,200 +0 0.83% 872,496
2025-03-26 2025-03-24 30.000 29,200 +0 0.83% 876,000
2025-03-25 2025-03-21 29.020 29,200 +0 0.83% 847,384
2025-03-24 2025-03-20 29.560 29,200 +0 0.78% 863,152
2025-03-21 2025-03-19 28.660 29,200 +0 0.78% 836,872
2025-03-20 2025-03-18 28.600 29,200 +0 0.78% 835,120
2025-03-19 2025-03-17 28.760 29,200 +0 0.78% 839,792
2025-03-18 2025-03-14 28.400 29,200 +0 0.78% 829,280
2025-03-17 2025-03-13 28.700 29,200 +0 0.78% 838,040
2025-03-14 2025-03-12 28.400 29,200 +0 0.78% 829,280
2025-03-13 2025-03-11 27.780 29,200 +0 0.78% 811,176
2025-03-12 2025-03-10 28.460 29,200 +0 0.78% 831,032
2025-03-11 2025-03-07 30.440 29,200 +0 0.78% 888,848
2025-03-10 2025-03-06 31.500 29,200 +0 0.78% 919,800
2025-03-07 2025-03-05 30.180 29,200 +0 0.78% 881,256
2025-03-06 2025-03-04 28.760 29,200 +0 0.78% 839,792
2025-03-05 2025-03-03 31.800 29,200 +0 0.69% 928,560
2025-03-04 2025-02-28 27.360 29,200 +0 0.69% 798,912
2025-03-03 2025-02-27 29.760 29,200 +0 0.69% 868,992
2025-02-28 2025-02-26 30.580 29,200 +0 0.69% 892,936
2025-02-27 2025-02-25 30.900 29,200 +0 0.69% 902,280
2025-02-26 2025-02-24 33.060 29,200 +0 0.69% 965,352
2025-02-25 2025-02-21 34.120 29,200 +0 0.69% 996,304
2025-02-24 2025-02-20 33.560 29,200 +0 0.69% 979,952
2025-02-21 2025-02-19 33.140 29,200 +0 0.69% 967,688
2025-02-20 2025-02-18 33.160 29,200 +0 0.69% 968,272
2025-02-19 2025-02-17 33.300 29,200 +0 0.69% 972,360
2025-02-18 2025-02-14 33.720 29,200 +0 0.69% 984,624
2025-02-17 2025-02-13 33.320 29,200 +0 0.69% 972,944
2025-02-14 2025-02-12 33.340 29,200 +0 0.69% 973,528
2025-02-13 2025-02-11 34.280 29,200 +0 0.69% 1,000,976
2025-02-12 2025-02-10 34.000 29,200 +0 0.69% 992,800
2025-02-11 2025-02-07 33.980 29,200 +0 0.69% 992,216
2025-02-10 2025-02-06 34.460 29,200 +0 0.69% 1,006,232
2025-02-07 2025-02-05 34.200 29,200 +0 0.69% 998,640
2025-02-06 2025-02-04 34.520 29,200 +0 0.69% 1,007,984
2025-02-05 2025-02-03 33.560 29,200 +0 0.69% 979,952
2025-02-04 2025-01-28 36.180 29,200 +0 0.69% 1,056,456
2025-02-03 2025-01-24 36.800 29,200 +0 0.69% 1,074,560
2025-01-27 2025-01-23 36.000 29,200 +0 0.69% 1,051,200
2025-01-24 2025-01-22 37.000 29,200 +0 0.69% 1,080,400
2025-01-23 2025-01-21 35.700 29,200 +0 0.69% 1,042,440
2025-01-22 2025-01-20 37.400 29,200 +0 0.65% 1,092,080
2025-01-21 2025-01-17 35.660 29,200 +0 0.65% 1,041,272
2025-01-20 2025-01-16 34.860 29,200 +0 0.65% 1,017,912
2025-01-17 2025-01-15 33.960 29,200 +0 0.65% 991,632
2025-01-16 2025-01-14 33.220 29,200 +0 0.65% 970,024
2025-01-15 2025-01-13 32.740 29,200 +0 0.65% 956,008
2025-01-14 2025-01-10 33.160 29,200 +0 0.65% 968,272
2025-01-13 2025-01-09 32.700 29,200 +0 0.65% 954,840
2025-01-10 2025-01-08 33.500 29,200 +0 0.65% 978,200
2025-01-09 2025-01-07 35.800 29,200 +0 0.65% 1,045,360
2025-01-08 2025-01-06 35.000 29,200 +0 0.65% 1,022,000
2025-01-07 2025-01-03 34.000 29,200 +0 0.65% 992,800
2025-01-06 2025-01-02 33.560 29,200 +0 0.65% 979,952
2025-01-03 2024-12-31 32.480 29,200 +0 0.65% 948,416
2025-01-02 2024-12-27 33.440 29,200 +0 0.65% 976,448
2024-12-30 2024-12-24 33.300 29,200 +0 0.65% 972,360
2024-12-27 2024-12-20 34.440 29,200 +0 0.65% 1,005,648
2024-12-23 2024-12-19 35.840 29,200 +0 0.65% 1,046,528
2024-12-20 2024-12-18 36.780 29,200 +0 0.65% 1,073,976
2024-12-19 2024-12-17 37.840 29,200 +0 0.65% 1,104,928
2024-12-18 2024-12-16 37.300 29,200 +0 0.65% 1,089,160
2024-12-17 2024-12-13 35.480 29,200 +0 0.65% 1,036,016
2024-12-16 2024-12-12 35.640 29,200 +0 0.65% 1,040,688
2024-12-13 2024-12-11 34.600 29,200 +0 0.65% 1,010,320
2024-12-12 2024-12-10 34.480 29,200 +0 0.65% 1,006,816
2024-12-11 2024-12-09 35.400 29,200 +0 0.65% 1,033,680
2024-12-10 2024-12-06 34.900 29,200 +0 0.65% 1,019,080
2024-12-09 2024-12-05 36.600 29,200 +0 0.65% 1,068,720
2024-12-06 2024-12-04 34.440 29,200 +0 0.65% 1,005,648
2024-12-05 2024-12-03 34.100 29,200 +0 0.65% 995,720
2024-12-04 2024-12-02 34.180 29,200 +0 0.65% 998,056
2024-12-03 2024-11-29 34.260 29,200 +0 0.65% 1,000,392
2024-12-02 2024-11-28 34.120 29,200 +0 0.65% 996,304
2024-11-29 2024-11-27 33.400 29,200 +0 0.65% 975,280
2024-11-28 2024-11-26 33.500 29,200 +0 0.65% 978,200
2024-11-27 2024-11-25 34.980 29,200 +0 0.65% 1,021,416
2024-11-26 2024-11-22 35.600 29,200 +0 0.65% 1,039,520
2024-11-25 2024-11-21 34.800 29,200 +0 0.65% 1,016,160
2024-11-22 2024-11-20 33.360 29,200 +0 0.65% 974,112
2024-11-21 2024-11-19 32.980 29,200 +0 0.65% 963,016
2024-11-20 2024-11-18 33.000 29,200 +0 0.51% 963,600
2024-11-19 2024-11-15 31.520 29,200 +0 0.51% 920,384
2024-11-18 2024-11-14 32.600 29,200 +0 0.51% 951,920
2024-11-15 2024-11-13 31.520 29,200 +0 0.51% 920,384
2024-11-14 2024-11-12 32.100 29,200 +0 0.51% 937,320
2024-11-13 2024-11-11 29.220 29,200 +29,200 0.51% 853,224
2023-01-17 2023-01-13 8.370 0

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