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 14.660 0 +0
2025-10-13 2025-10-09 14.490 0 +0
2025-10-10 2025-10-08 14.380 0 +0
2025-10-09 2025-10-06 14.160 0 +0
2025-10-08 2025-10-03 14.220 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 14.100 0 +0
2025-09-30 2025-09-26 13.800 0 +0
2025-09-29 2025-09-25 13.840 0 +0
2025-09-26 2025-09-24 14.973 0 +0
2025-09-25 2025-09-23 14.953 0 +0
2025-09-24 2025-09-22 14.788 0 +0
2025-09-23 2025-09-19 15.097 0 +0
2025-09-22 2025-09-18 15.456 0 +0
2025-09-19 2025-09-17 15.487 0 +0
2025-09-18 2025-09-16 15.436 0 +0
2025-09-17 2025-09-15 15.354 0 +0
2025-09-16 2025-09-12 15.220 0 +0
2025-09-15 2025-09-11 15.354 0 +0
2025-09-12 2025-09-10 15.374 0 +0
2025-09-11 2025-09-09 15.354 0 +0
2025-09-10 2025-09-08 15.210 0 +0
2025-09-09 2025-09-05 15.569 0 +0
2025-09-08 2025-09-04 15.446 0 +0
2025-09-05 2025-09-03 15.991 0 +0
2025-09-04 2025-09-02 16.268 0 +0
2025-09-03 2025-09-01 16.453 0 +0
2025-09-02 2025-08-29 16.751 0 +0
2025-09-01 2025-08-28 16.710 0 +0
2025-08-29 2025-08-27 17.029 0 +0
2025-08-28 2025-08-26 17.543 0 +0
2025-08-27 2025-08-25 17.686 0 +0
2025-08-26 2025-08-22 17.306 0 +0
2025-08-25 2025-08-21 17.275 0 +0
2025-08-22 2025-08-20 16.998 0 +0
2025-08-21 2025-08-19 17.080 0 +0
2025-08-20 2025-08-18 16.998 0 +0
2025-08-19 2025-08-15 16.998 0 +0
2025-08-18 2025-08-14 17.306 0 +0
2025-08-15 2025-08-13 17.327 0 +0
2025-08-14 2025-08-12 17.399 0 +0
2025-08-13 2025-08-11 17.419 0 +0
2025-08-12 2025-08-08 17.306 0 +0
2025-08-11 2025-08-07 17.029 0 +0
2025-08-08 2025-08-06 17.193 0 +0
2025-08-07 2025-08-05 17.234 0 +0
2025-08-06 2025-08-04 16.957 0 +0
2025-08-05 2025-08-01 16.875 0 +0
2025-08-04 2025-07-31 17.101 0 +0
2025-08-01 2025-07-30 17.676 0 +0
2025-07-31 2025-07-29 17.512 0 +0
2025-07-30 2025-07-28 17.491 0 +0
2025-07-29 2025-07-25 17.738 0 +0
2025-07-28 2025-07-24 17.984 0 +0
2025-07-25 2025-07-23 18.334 0 +0
2025-07-24 2025-07-22 18.231 0 +0
2025-07-23 2025-07-21 17.738 0 +0
2025-07-22 2025-07-18 17.430 0 +0
2025-07-21 2025-07-17 17.203 0 +0
2025-07-18 2025-07-16 16.813 0 +0
2025-07-17 2025-07-15 16.977 0 +0
2025-07-16 2025-07-14 16.813 0 +0
2025-07-15 2025-07-11 16.299 0 +0
2025-07-14 2025-07-10 16.196 0 +0
2025-07-11 2025-07-09 16.114 0 +0
2025-07-10 2025-07-08 15.909 0 +0
2025-07-09 2025-07-07 15.744 0 +0
2025-07-08 2025-07-04 16.114 0 +0
2025-07-07 2025-07-03 16.402 0 +0
2025-07-04 2025-07-02 16.196 0 +0
2025-07-03 2025-06-30 16.381 0 +0
2025-07-02 2025-06-27 16.628 0 +0
2025-06-30 2025-06-26 17.039 0 +0
2025-06-27 2025-06-25 17.992 0 +0
2025-06-26 2025-06-24 17.887 0 +0
2025-06-25 2025-06-23 17.488 0 +0
2025-06-24 2025-06-20 17.278 0 +0
2025-06-23 2025-06-19 16.878 0 +0
2025-06-20 2025-06-18 17.341 0 +0
2025-06-19 2025-06-17 17.383 0 +0
2025-06-18 2025-06-16 17.488 0 +0
2025-06-17 2025-06-13 17.257 0 +0
2025-06-16 2025-06-12 17.215 0 +0
2025-06-13 2025-06-11 17.025 0 +0
2025-06-12 2025-06-10 16.773 0 +0
2025-06-11 2025-06-09 16.773 0 +0
2025-06-10 2025-06-06 16.605 0 +0
2025-06-09 2025-06-05 15.996 0 +0
2025-06-06 2025-06-04 16.248 0 +0
2025-06-05 2025-06-03 16.290 0 +0
2025-06-04 2025-06-02 16.290 0 +0
2025-06-03 2025-05-30 16.122 0 +0
2025-06-02 2025-05-29 16.479 0 +0
2025-05-30 2025-05-28 16.206 0 +0
2025-05-29 2025-05-27 15.911 0 +0
2025-05-28 2025-05-26 15.996 0 +0
2025-05-27 2025-05-23 16.164 0 +0
2025-05-26 2025-05-22 16.164 0 +0
2025-05-23 2025-05-21 16.290 0 +0
2025-05-22 2025-05-20 15.954 0 +0
2025-05-21 2025-05-19 15.659 0 +0
2025-05-20 2025-05-16 15.533 0 +0
2025-05-19 2025-05-15 15.533 0 +0
2025-05-16 2025-05-14 15.890 0 +0
2025-05-15 2025-05-13 15.890 0 +0
2025-05-14 2025-05-12 16.311 0 +0
2025-05-13 2025-05-09 15.659 0 +0
2025-05-12 2025-05-08 15.575 0 +0
2025-05-09 2025-05-07 15.701 0 +0
2025-05-08 2025-05-06 16.206 0 +0
2025-05-07 2025-05-02 16.101 0 +0
2025-05-06 2025-04-30 15.975 0 +0
2025-05-02 2025-04-29 15.848 0 +0
2025-04-30 2025-04-28 15.827 0 +0
2025-04-29 2025-04-25 15.701 0 +0
2025-04-28 2025-04-24 16.038 0 +0
2025-04-25 2025-04-23 16.080 0 +0
2025-04-24 2025-04-22 15.785 0 +0
2025-04-23 2025-04-17 15.827 0 +0
2025-04-22 2025-04-16 15.638 0 +0
2025-04-17 2025-04-15 16.038 0 +0
2025-04-16 2025-04-14 16.164 0 +0
2025-04-15 2025-04-11 16.101 0 +0
2025-04-14 2025-04-10 15.785 0 +0
2025-04-11 2025-04-09 15.722 0 +0
2025-04-10 2025-04-08 15.239 0 +0
2025-04-09 2025-04-07 14.293 0 +0
2025-04-08 2025-04-03 16.479 0 +0
2025-04-07 2025-04-02 16.899 0 +0
2025-04-03 2025-04-01 16.815 0 +0
2025-04-02 2025-03-31 17.215 0 +0
2025-04-01 2025-03-28 17.614 0 +0
2025-03-31 2025-03-27 16.395 0 +0
2025-03-28 2025-03-26 16.584 0 +0
2025-03-27 2025-03-25 16.668 0 +0
2025-03-26 2025-03-24 17.404 0 +0
2025-03-25 2025-03-21 17.110 0 +0
2025-03-24 2025-03-20 17.740 0 +0
2025-03-21 2025-03-19 18.097 0 +0
2025-03-20 2025-03-18 17.152 0 +0
2025-03-19 2025-03-17 17.131 0 +0
2025-03-18 2025-03-14 16.710 0 +0
2025-03-17 2025-03-13 16.584 0 +0
2025-03-14 2025-03-12 16.899 0 +0
2025-03-13 2025-03-11 16.836 0 +0
2025-03-12 2025-03-10 17.236 0 +0
2025-03-11 2025-03-07 17.089 0 +0
2025-03-10 2025-03-06 17.068 0 +0
2025-03-07 2025-03-05 16.752 0 +0
2025-03-06 2025-03-04 16.437 0 +0
2025-03-05 2025-03-03 16.521 0 +0
2025-03-04 2025-02-28 16.059 0 +0
2025-03-03 2025-02-27 16.752 0 +0
2025-02-28 2025-02-26 16.248 0 +0
2025-02-27 2025-02-25 15.617 0 +0
2025-02-26 2025-02-24 15.134 0 +0
2025-02-25 2025-02-21 15.386 0 +0
2025-02-24 2025-02-20 14.503 0 +0
2025-02-21 2025-02-19 14.692 0 +0
2025-02-20 2025-02-18 14.818 0 +0
2025-02-19 2025-02-17 14.713 0 +0
2025-02-18 2025-02-14 14.840 0 +0
2025-02-17 2025-02-13 14.419 0 +0
2025-02-14 2025-02-12 14.671 0 +0
2025-02-13 2025-02-11 13.852 0 +0
2025-02-12 2025-02-10 13.999 0 +0
2025-02-11 2025-02-07 13.873 0 +0
2025-02-10 2025-02-06 13.641 0 +0
2025-02-07 2025-02-05 13.536 0 +0
2025-02-06 2025-02-04 14.083 0 +0
2025-02-05 2025-02-03 13.852 0 +0
2025-02-04 2025-01-28 14.188 0 +0
2025-02-03 2025-01-24 14.209 0 +0
2025-01-27 2025-01-23 13.831 0 +0
2025-01-24 2025-01-22 14.125 0 +0
2025-01-23 2025-01-21 14.251 0 +0
2025-01-22 2025-01-20 14.020 0 +0
2025-01-21 2025-01-17 13.978 0 +0
2025-01-20 2025-01-16 14.020 0 +0
2025-01-17 2025-01-15 14.083 0 +0
2025-01-16 2025-01-14 14.041 0 +0
2025-01-15 2025-01-13 13.347 0 +0
2025-01-14 2025-01-10 13.452 0 +0
2025-01-13 2025-01-09 14.020 0 +0
2025-01-10 2025-01-08 14.020 0 +0
2025-01-09 2025-01-07 12.611 0 +0
2025-01-08 2025-01-06 12.696 0 +0
2025-01-07 2025-01-03 12.380 0 +0
2025-01-06 2025-01-02 12.443 0 +0
2025-01-03 2024-12-31 12.485 0 +0
2025-01-02 2024-12-27 12.359 0 +0
2024-12-30 2024-12-24 12.191 0 +0
2024-12-27 2024-12-20 11.918 0 +0
2024-12-23 2024-12-19 11.708 0 +0
2024-12-20 2024-12-18 11.813 0 +0
2024-12-19 2024-12-17 11.455 0 +0
2024-12-18 2024-12-16 11.687 0 +0
2024-12-17 2024-12-13 12.107 0 +0
2024-12-16 2024-12-12 12.254 0 +0
2024-12-13 2024-12-11 12.044 0 +0
2024-12-12 2024-12-10 11.918 0 +0
2024-12-11 2024-12-09 12.170 0 +0
2024-12-10 2024-12-06 11.876 0 +0
2024-12-09 2024-12-05 11.729 0 +0
2024-12-06 2024-12-04 11.918 0 +0
2024-12-05 2024-12-03 11.792 0 +0
2024-12-04 2024-12-02 11.708 0 +0
2024-12-03 2024-11-29 11.266 0 +0
2024-12-02 2024-11-28 11.224 0 +0
2024-11-29 2024-11-27 11.434 0 +0
2024-11-28 2024-11-26 11.329 0 +0
2024-11-27 2024-11-25 11.540 0 +0
2024-11-26 2024-11-22 11.708 0 +0
2024-11-25 2024-11-21 12.275 0 +0
2024-11-22 2024-11-20 12.233 0 +0
2024-11-21 2024-11-19 12.170 0 +0
2024-11-20 2024-11-18 11.918 0 +0
2024-11-19 2024-11-15 11.792 0 +0
2024-11-18 2024-11-14 11.603 0 +0
2024-11-15 2024-11-13 11.750 0 +0
2024-11-14 2024-11-12 11.792 0 +0
2024-11-13 2024-11-11 12.464 0 +0
2024-11-12 2024-11-08 12.633 0 +0
2024-11-11 2024-11-07 12.675 0 +0
2024-11-08 2024-11-06 12.317 0 +0
2024-11-07 2024-11-05 12.569 0 +0
2024-11-06 2024-11-04 12.401 0 +0
2024-11-05 2024-11-01 12.548 0 +0
2024-11-04 2024-10-31 12.380 0 +0
2024-11-01 2024-10-30 12.485 0 +0
2024-10-31 2024-10-29 12.611 0 +0
2024-10-30 2024-10-28 12.611 0 +0
2024-10-29 2024-10-25 12.380 0 +0
2024-10-28 2024-10-24 12.401 0 +0
2024-10-25 2024-10-23 12.654 0 +0
2024-10-24 2024-10-22 12.548 0 +0
2024-10-23 2024-10-21 12.611 0 +0
2024-10-22 2024-10-18 12.717 0 +0
2024-10-21 2024-10-17 12.401 0 +0
2024-10-18 2024-10-16 12.822 0 +0
2024-10-17 2024-10-15 12.654 0 +0
2024-10-16 2024-10-14 13.431 0 +0
2024-10-15 2024-10-10 13.683 0 +0
2024-10-14 2024-10-09 13.494 0 +0
2024-10-10 2024-10-08 14.167 0 +0
2024-10-09 2024-10-07 16.374 0 +0
2024-10-08 2024-10-04 15.975 0 +0
2024-10-07 2024-10-03 15.449 0 +0
2024-10-04 2024-10-02 16.437 0 +0
2024-10-03 2024-09-30 15.092 0 +0
2024-10-02 2024-09-27 14.398 0 +0
2024-09-30 2024-09-26 13.284 0 +0
2024-09-27 2024-09-25 12.506 0 +0
2024-09-26 2024-09-24 12.401 0 +0
2024-09-25 2024-09-23 12.212 0 +0
2024-09-24 2024-09-20 12.317 0 +0
2024-09-23 2024-09-19 12.801 0 +0
2024-09-20 2024-09-17 11.996 0 +0
2024-09-19 2024-09-16 11.930 0 +0
2024-09-17 2024-09-13 11.800 0 +0
2024-09-16 2024-09-12 11.735 0 +0
2024-09-13 2024-09-11 11.822 0 +0
2024-09-12 2024-09-10 11.952 0 +0
2024-09-11 2024-09-09 12.083 0 +0
2024-09-10 2024-09-05 12.584 0 +0
2024-09-09 2024-09-04 12.605 0 +0
2024-09-05 2024-09-03 12.780 0 +0
2024-09-04 2024-09-02 12.867 0 +0
2024-09-03 2024-08-30 12.997 0 +0
2024-09-02 2024-08-29 12.823 0 +0
2024-08-30 2024-08-28 12.845 0 +0
2024-08-29 2024-08-27 13.128 0 +0
2024-08-28 2024-08-26 13.346 0 +0
2024-08-27 2024-08-23 13.433 0 +0
2024-08-26 2024-08-22 13.302 0 +0
2024-08-23 2024-08-21 13.237 0 +0
2024-08-22 2024-08-20 13.106 0 +0
2024-08-21 2024-08-19 13.367 0 +0
2024-08-20 2024-08-16 13.041 0 +0
2024-08-19 2024-08-15 13.171 0 +0
2024-08-16 2024-08-14 13.019 0 +0
2024-08-15 2024-08-13 13.063 0 +0
2024-08-14 2024-08-12 12.692 0 +0
2024-08-13 2024-08-09 12.758 0 +0
2024-08-12 2024-08-08 12.736 0 +0
2024-08-09 2024-08-07 12.562 0 +0
2024-08-08 2024-08-06 12.780 0 +0
2024-08-07 2024-08-05 12.714 0 +0
2024-08-06 2024-08-02 12.649 0 +0
2024-08-05 2024-08-01 13.454 0 +0
2024-08-02 2024-07-31 13.585 0 +0
2024-08-01 2024-07-30 13.171 0 +0
2024-07-31 2024-07-29 13.694 0 +0
2024-07-30 2024-07-26 14.325 0 +0
2024-07-29 2024-07-25 12.692 0 +0
2024-07-26 2024-07-24 12.758 0 +0
2024-07-25 2024-07-23 12.758 0 +0
2024-07-24 2024-07-22 12.823 0 +0
2024-07-23 2024-07-19 13.193 0 +0
2024-07-22 2024-07-18 13.150 0 +0
2024-07-19 2024-07-17 12.997 0 +0
2024-07-18 2024-07-16 13.215 0 +0
2024-07-17 2024-07-15 13.759 0 +0
2024-07-16 2024-07-12 13.563 0 +0
2024-07-15 2024-07-11 13.411 0 +0
2024-07-12 2024-07-10 13.302 0 +0
2024-07-11 2024-07-09 13.302 0 +0
2024-07-10 2024-07-08 13.041 0 +0
2024-07-09 2024-07-05 13.759 0 +0
2024-07-08 2024-07-04 14.020 0 +0
2024-07-05 2024-07-03 14.173 0 +0
2024-07-04 2024-07-02 14.478 0 -2,756
2024-07-03 2024-06-28 16.263 2,756 +2,756 0.00% 44,821
2024-06-20 2024-06-18 15.632 0 -5,512
2024-06-19 2024-06-17 15.457 5,512 +1,837 0.00% 85,201
2024-06-12 2024-06-07 16.154 3,675 +919 0.00% 59,366
2024-05-31 2024-05-29 16.143 2,756 +61 0.00% 44,490
2024-05-27 2024-05-23 16.700 2,695 -898 0.00% 45,005
2024-04-15 2024-04-11 18.815 3,593 +898 0.00% 67,602
2024-03-14 2024-03-12 16.366 2,695 -898 0.00% 44,105
2024-02-14 2024-02-07 15.720 3,593 +898 0.00% 56,482
2024-02-01 2024-01-30 15.275 2,695 -4,491 0.00% 41,165
2024-01-29 2024-01-25 15.698 7,186 +2,695 0.00% 112,803
2023-12-04 2023-11-30 15.987 4,491 +4,491 0.00% 71,798
2022-03-22 2022-03-18 14.282 0 -1,675
2022-03-10 2022-03-08 13.757 1,675 -3,349 0.00% 23,043
2022-01-07 2022-01-05 17.937 5,024 -10,887 0.00% 90,113
2022-01-04 2021-12-31 18.223 15,911 +10,887 0.00% 289,949
2021-12-29 2021-12-24 18.629 5,024 +3,349 0.00% 93,593
2021-12-13 2021-12-09 19.417 1,675 -2,512 0.00% 32,524
2021-12-07 2021-12-03 19.346 4,187 +2,512 0.00% 81,000
2021-10-04 2021-09-29 19.537 1,675 -41,870 0.00% 32,724
2021-09-21 2021-09-17 21.338 43,545 +557 0.00% 929,174
2021-09-16 2021-09-14 21.870 42,988 -11,573 0.00% 940,169
2021-09-13 2021-09-09 23.709 54,561 -16,534 0.00% 1,293,596
2021-09-08 2021-09-06 24.858 71,095 +57,868 0.00% 1,767,303
2021-09-03 2021-09-01 23.685 13,227 -74,402 0.00% 313,281
2021-09-02 2021-08-31 23.733 87,629 -24,800 0.01% 2,079,730
2021-08-31 2021-08-27 23.999 112,429 +85,975 0.01% 2,698,237
2021-08-26 2021-08-24 23.322 26,454 +24,801 0.00% 616,962
2021-08-24 2021-08-20 22.258 1,653 -24,801 0.00% 36,792
2021-08-18 2021-08-16 23.637 26,454 +24,801 0.00% 625,282
2021-08-17 2021-08-13 23.225 1,653 -10,747 0.00% 38,391
2021-08-10 2021-08-06 23.225 12,400 +10,747 0.00% 287,994
2021-08-05 2021-08-03 23.249 1,653 -4,134 0.00% 38,431
2021-08-04 2021-08-02 23.346 5,787 +4,134 0.00% 135,105
2021-08-03 2021-07-30 20.564 1,653 -9,921 0.00% 33,992
2021-07-29 2021-07-27 21.111 11,574 +194 0.00% 244,341
2021-07-26 2021-07-22 22.415 11,380 +5,690 0.00% 255,086
2021-07-22 2021-07-20 21.111 5,690 -4,064 0.00% 120,123
2021-07-12 2021-07-08 19.783 9,754 -8,128 0.00% 192,959
2021-06-29 2021-06-25 21.111 17,882 +16,256 0.00% 377,510
2021-05-28 2021-05-26 21.456 1,626 -1,625 0.00% 34,887
2021-05-20 2021-05-17 21.062 3,251 +1,625 0.00% 68,473
2021-04-21 2021-04-19 24.728 1,626 +1,626 0.00% 40,208
2020-12-14 2020-12-10 18.848 0 -813
2020-11-04 2020-11-02 18.774 813 +813 0.00% 15,263
2020-06-29 2020-06-24 17.910 0 -23,920
2019-12-03 2019-11-29 16.781 23,920 -797 0.00% 401,401
2019-11-07 2019-11-05 17.383 24,717 +797 0.00% 429,655
2019-09-26 2019-09-24 15.214 23,920 +337 0.00% 363,927
2019-08-07 2019-08-05 14.324 23,583 -39,305 0.00% 337,800
2019-07-10 2019-07-08 15.647 62,888 -86,471 0.00% 983,999
2019-07-08 2019-07-04 17.112 149,359 +3,687 0.01% 2,555,902
2019-06-13 2019-06-11 17.243 145,672 +122,671 0.01% 2,511,808
2018-09-18 2018-09-14 12.254 23,001 +527 0.00% 281,852
2018-08-03 2018-08-01 13.482 22,474 -22,475 0.00% 302,994
2018-07-06 2018-07-04 12.877 44,949 +44,949 0.00% 578,800
2018-05-09 2018-05-07 12.352 0 -9,419
2017-12-29 2017-12-27 12.063 9,419 +9,419 0.00% 113,617
2017-11-17 2017-11-15 12.587 0 -3,623
2017-11-14 2017-11-10 13.636 3,623 +3,623 0.00% 49,403
2017-06-08 2017-06-06 35.355 0 -347
2017-05-29 2017-05-25 37.720 347 +347 0.00% 13,089
2016-11-30 2016-11-28 35.471 0 -11,096
2016-09-21 2016-09-19 29.978 11,096 +123 0.00% 332,636
2016-07-04 2016-06-29 23.534 10,973 +163 0.00% 258,235
2015-09-21 2015-09-17 25.644 10,810 +153 0.00% 277,215
2015-08-18 2015-08-14 32.731 10,657 +1,999 0.01% 348,815
2015-08-17 2015-08-13 32.851 8,658 +8,658 0.01% 284,425
2015-07-10 2015-07-08 124.511 0 -4,126
2015-06-05 2015-06-03 175.709 4,126 +2,476 0.01% 724,974
2015-05-29 2015-05-27 176.618 1,650 +1,650 0.00% 291,419
2007-06-26 2007-06-22 1283.713 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top