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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 -476
2025-06-05 2025-06-03 35.489 476 +476 0.00% 16,893
2021-01-06 2021-01-04 33.394 0 -1,139
2020-09-22 2020-09-18 33.143 1,139 +19 0.00% 37,750
2020-08-27 2020-08-25 35.553 1,120 -747 0.00% 39,820
2020-08-18 2020-08-14 36.959 1,867 -22,403 0.00% 69,003
2020-08-11 2020-08-07 36.156 24,270 +3,734 0.00% 877,505
2020-08-05 2020-08-03 36.558 20,536 +2,987 0.00% 750,749
2020-08-04 2020-07-31 36.290 17,549 +15,682 0.00% 636,851
2020-07-23 2020-07-21 36.892 1,867 -373 0.00% 68,878
2020-07-20 2020-07-16 36.558 2,240 +373 0.00% 81,889
2020-07-15 2020-07-13 37.227 1,867 +747 0.00% 69,503
2020-07-07 2020-07-03 37.976 1,120 +28 0.00% 42,533
2020-01-31 2020-01-29 48.345 1,092 +1,092 0.00% 52,793
2019-12-20 2019-12-18 48.963 0 -1,092
2019-09-23 2019-09-19 52.484 1,092 +12 0.00% 57,312
2019-09-16 2019-09-12 53.456 1,080 +360 0.00% 57,732
2019-06-25 2019-06-21 56.067 720 +13 0.00% 40,368
2019-04-23 2019-04-17 60.097 707 +707 0.00% 42,488
2019-03-07 2019-03-05 67.025 0 -707
2018-09-17 2018-09-13 55.388 707 +6 0.00% 39,159
2018-06-25 2018-06-21 57.927 701 +11 0.00% 40,607
2018-05-18 2018-05-16 61.044 690 -689 0.00% 42,120
2018-05-16 2018-05-14 59.667 1,379 -690 0.00% 82,280
2018-05-15 2018-05-11 59.232 2,069 -690 0.00% 122,550
2018-05-14 2018-05-10 58.144 2,759 -689 0.00% 160,420
2018-01-23 2018-01-19 68.874 3,448 +1,379 0.00% 237,477
2018-01-08 2018-01-04 67.714 2,069 +690 0.00% 140,100
2017-12-29 2017-12-27 67.061 1,379 +1,379 0.00% 92,478
2017-10-13 2017-10-11 66.119 0 -1,034
2017-09-27 2017-09-25 59.014 1,034 +1,034 0.00% 61,021
2017-07-17 2017-07-13 61.981 0 -2,740
2017-06-26 2017-06-22 56.511 2,740 +47 0.00% 154,840
2017-01-10 2017-01-06 55.249 2,693 +2,693 0.00% 148,785
2007-06-26 2007-06-22 50.013 0

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