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 5.120 0 +0
2025-10-13 2025-10-09 5.030 0 +0
2025-10-10 2025-10-08 4.960 0 +0
2025-10-09 2025-10-06 5.030 0 +0
2025-10-08 2025-10-03 5.030 0 +0
2025-10-06 2025-10-02 5.080 0 +0
2025-10-03 2025-09-30 5.210 0 +0
2025-10-02 2025-09-29 5.150 0 +0
2025-09-30 2025-09-26 5.060 0 +0
2025-09-29 2025-09-25 5.040 0 +0
2025-09-26 2025-09-24 5.140 0 +0
2025-09-25 2025-09-23 5.100 0 +0
2025-09-24 2025-09-22 5.330 0 +0
2025-09-23 2025-09-19 5.290 0 +0
2025-09-22 2025-09-18 5.230 0 +0
2025-09-19 2025-09-17 5.390 0 +0
2025-09-18 2025-09-16 5.310 0 +0
2025-09-17 2025-09-15 5.300 0 +0
2025-09-16 2025-09-12 5.350 0 +0
2025-09-15 2025-09-11 5.180 0 +0
2025-09-12 2025-09-10 5.170 0 +0
2025-09-11 2025-09-09 5.040 0 +0
2025-09-10 2025-09-08 4.880 0 +0
2025-09-09 2025-09-05 4.740 0 +0
2025-09-08 2025-09-04 4.690 0 +0
2025-09-05 2025-09-03 4.760 0 +0
2025-09-04 2025-09-02 4.880 0 +0
2025-09-03 2025-09-01 4.980 0 +0
2025-09-02 2025-08-29 4.940 0 +0
2025-09-01 2025-08-28 4.970 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 4.930 0 +0
2025-08-27 2025-08-25 5.120 0 +0
2025-08-26 2025-08-22 4.910 0 +0
2025-08-25 2025-08-21 4.980 0 +0
2025-08-22 2025-08-20 4.980 0 +0
2025-08-21 2025-08-19 5.000 0 +0
2025-08-20 2025-08-18 5.030 0 +0
2025-08-19 2025-08-15 5.060 0 +0
2025-08-18 2025-08-14 4.870 0 +0
2025-08-15 2025-08-13 4.850 0 +0
2025-08-14 2025-08-12 4.860 0 +0
2025-08-13 2025-08-11 4.840 0 +0
2025-08-12 2025-08-08 4.790 0 +0
2025-08-11 2025-08-07 4.750 0 +0
2025-08-08 2025-08-06 4.610 0 +0
2025-08-07 2025-08-05 4.610 0 +0
2025-08-06 2025-08-04 4.560 0 +0
2025-08-05 2025-08-01 4.550 0 +0
2025-08-04 2025-07-31 4.620 0 +0
2025-08-01 2025-07-30 4.810 0 +0
2025-07-31 2025-07-29 4.870 0 +0
2025-07-30 2025-07-28 4.890 0 +0
2025-07-29 2025-07-25 4.870 0 +0
2025-07-28 2025-07-24 4.890 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.780 0 +0
2025-07-23 2025-07-21 4.680 0 +0
2025-07-22 2025-07-18 4.610 0 +0
2025-07-21 2025-07-17 4.670 0 +0
2025-07-18 2025-07-16 4.670 0 +0
2025-07-17 2025-07-15 4.760 0 +0
2025-07-16 2025-07-14 4.880 0 +0
2025-07-15 2025-07-11 4.800 0 +0
2025-07-14 2025-07-10 4.830 0 +0
2025-07-11 2025-07-09 4.490 0 +0
2025-07-10 2025-07-08 4.450 0 +0
2025-07-09 2025-07-07 4.460 0 +0
2025-07-08 2025-07-04 4.430 0 +0
2025-07-07 2025-07-03 4.480 0 +0
2025-07-04 2025-07-02 4.490 0 +0
2025-07-03 2025-06-30 4.300 0 +0
2025-07-02 2025-06-27 4.380 0 +0
2025-06-30 2025-06-26 4.390 0 +0
2025-06-27 2025-06-25 4.360 0 +0
2025-06-26 2025-06-24 4.280 0 +0
2025-06-25 2025-06-23 4.200 0 +0
2025-06-24 2025-06-20 4.170 0 +0
2025-06-23 2025-06-19 4.230 0 +0
2025-06-20 2025-06-18 4.350 0 +0
2025-06-19 2025-06-17 4.480 0 +0
2025-06-18 2025-06-16 4.510 0 +0
2025-06-17 2025-06-13 4.460 0 +0
2025-06-16 2025-06-12 4.360 0 +0
2025-06-13 2025-06-11 4.400 0 +0
2025-06-12 2025-06-10 4.390 0 +0
2025-06-11 2025-06-09 4.330 0 +0
2025-06-10 2025-06-06 4.300 0 +0
2025-06-09 2025-06-05 4.360 0 +0
2025-06-06 2025-06-04 4.300 0 +0
2025-06-05 2025-06-03 4.270 0 +0
2025-06-04 2025-06-02 4.320 0 +0
2025-06-03 2025-05-30 4.390 0 +0
2025-06-02 2025-05-29 4.420 0 +0
2025-05-30 2025-05-28 4.370 0 +0
2025-05-29 2025-05-27 4.300 0 +0
2025-05-28 2025-05-26 4.300 0 +0
2025-05-27 2025-05-23 4.350 0 +0
2025-05-26 2025-05-22 4.470 0 +0
2025-05-23 2025-05-21 4.510 0 +0
2025-05-22 2025-05-20 4.510 0 +0
2025-05-21 2025-05-19 4.570 0 +0
2025-05-20 2025-05-16 4.600 0 +0
2025-05-19 2025-05-15 4.600 0 +0
2025-05-16 2025-05-14 4.700 0 +0
2025-05-15 2025-05-13 4.710 0 +0
2025-05-14 2025-05-12 4.750 0 +0
2025-05-13 2025-05-09 4.670 0 +0
2025-05-12 2025-05-08 4.750 0 +0
2025-05-09 2025-05-07 4.770 0 +0
2025-05-08 2025-05-06 4.740 0 +0
2025-05-07 2025-05-02 4.730 0 +0
2025-05-06 2025-04-30 4.700 0 +0
2025-05-02 2025-04-29 4.660 0 +0
2025-04-30 2025-04-28 4.700 0 +0
2025-04-29 2025-04-25 4.910 0 +0
2025-04-28 2025-04-24 5.000 0 +0
2025-04-25 2025-04-23 4.970 0 +0
2025-04-24 2025-04-22 5.090 0 +0
2025-04-23 2025-04-17 5.070 0 +0
2025-04-22 2025-04-16 4.770 0 +0
2025-04-17 2025-04-15 4.760 0 +0
2025-04-16 2025-04-14 4.820 0 +0
2025-04-15 2025-04-11 4.730 0 +0
2025-04-14 2025-04-10 4.780 0 +0
2025-04-11 2025-04-09 4.700 0 +0
2025-04-10 2025-04-08 4.480 0 +0
2025-04-09 2025-04-07 4.490 0 +0
2025-04-08 2025-04-03 5.010 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.950 0 +0
2025-04-02 2025-03-31 5.290 0 +0
2025-04-01 2025-03-28 5.360 0 +0
2025-03-31 2025-03-27 5.340 0 +0
2025-03-28 2025-03-26 5.330 0 +0
2025-03-27 2025-03-25 5.280 0 +0
2025-03-26 2025-03-24 5.300 0 +0
2025-03-25 2025-03-21 5.320 0 +0
2025-03-24 2025-03-20 5.480 0 +0
2025-03-21 2025-03-19 5.710 0 +0
2025-03-20 2025-03-18 5.860 0 +0
2025-03-19 2025-03-17 5.750 0 +0
2025-03-18 2025-03-14 5.580 0 +0
2025-03-17 2025-03-13 5.290 0 +0
2025-03-14 2025-03-12 5.360 0 +0
2025-03-13 2025-03-11 5.380 0 +0
2025-03-12 2025-03-10 5.420 0 +0
2025-03-11 2025-03-07 5.620 0 +0
2025-03-10 2025-03-06 5.550 0 +0
2025-03-07 2025-03-05 5.320 0 +0
2025-03-06 2025-03-04 5.390 0 +0
2025-03-05 2025-03-03 5.410 0 +0
2025-03-04 2025-02-28 5.280 0 +0
2025-03-03 2025-02-27 5.570 0 +0
2025-02-28 2025-02-26 5.450 0 +0
2025-02-27 2025-02-25 5.160 0 +0
2025-02-26 2025-02-24 5.200 0 +0
2025-02-25 2025-02-21 5.050 0 +0
2025-02-24 2025-02-20 4.880 0 +0
2025-02-21 2025-02-19 4.970 0 +0
2025-02-20 2025-02-18 4.840 0 +0
2025-02-19 2025-02-17 4.910 0 +0
2025-02-18 2025-02-14 4.990 0 +0
2025-02-17 2025-02-13 4.870 0 +0
2025-02-14 2025-02-12 5.010 0 +0
2025-02-13 2025-02-11 4.680 0 +0
2025-02-12 2025-02-10 4.840 0 +0
2025-02-11 2025-02-07 4.810 0 +0
2025-02-10 2025-02-06 4.660 0 +0
2025-02-07 2025-02-05 4.660 0 +0
2025-02-06 2025-02-04 4.700 0 +0
2025-02-05 2025-02-03 4.670 0 +0
2025-02-04 2025-01-28 4.850 0 +0
2025-02-03 2025-01-24 4.860 0 +0
2025-01-27 2025-01-23 4.790 0 +0
2025-01-24 2025-01-22 4.850 0 +0
2025-01-23 2025-01-21 4.980 0 +0
2025-01-22 2025-01-20 4.850 0 +0
2025-01-21 2025-01-17 4.890 0 +0
2025-01-20 2025-01-16 4.770 0 +0
2025-01-17 2025-01-15 4.820 0 +0
2025-01-16 2025-01-14 4.950 0 +0
2025-01-15 2025-01-13 4.730 0 +0
2025-01-14 2025-01-10 4.720 0 +0
2025-01-13 2025-01-09 4.830 0 +0
2025-01-10 2025-01-08 4.860 0 +0
2025-01-09 2025-01-07 4.930 0 +0
2025-01-08 2025-01-06 4.930 0 +0
2025-01-07 2025-01-03 5.050 0 +0
2025-01-06 2025-01-02 5.090 0 +0
2025-01-03 2024-12-31 5.090 0 +0
2025-01-02 2024-12-27 5.120 0 +0
2024-12-30 2024-12-24 5.140 0 +0
2024-12-27 2024-12-20 5.110 0 +0
2024-12-23 2024-12-19 5.220 0 +0
2024-12-20 2024-12-18 5.250 0 +0
2024-12-19 2024-12-17 5.210 0 +0
2024-12-18 2024-12-16 5.290 0 +0
2024-12-17 2024-12-13 5.560 0 +0
2024-12-16 2024-12-12 5.830 0 +0
2024-12-13 2024-12-11 5.770 0 +0
2024-12-12 2024-12-10 5.760 0 +0
2024-12-11 2024-12-09 5.950 0 +0
2024-12-10 2024-12-06 5.650 0 +0
2024-12-09 2024-12-05 5.600 0 +0
2024-12-06 2024-12-04 5.710 0 +0
2024-12-05 2024-12-03 5.770 0 +0
2024-12-04 2024-12-02 5.700 0 +0
2024-12-03 2024-11-29 5.660 0 +0
2024-12-02 2024-11-28 5.520 0 +0
2024-11-29 2024-11-27 5.620 0 +0
2024-11-28 2024-11-26 5.450 0 +0
2024-11-27 2024-11-25 5.490 0 +0
2024-11-26 2024-11-22 5.500 0 +0
2024-11-25 2024-11-21 5.790 0 +0
2024-11-22 2024-11-20 5.780 0 +0
2024-11-21 2024-11-19 5.860 0 +0
2024-11-20 2024-11-18 5.910 0 +0
2024-11-19 2024-11-15 5.830 0 +0
2024-11-18 2024-11-14 5.930 0 +0
2024-11-15 2024-11-13 6.080 0 +0
2024-11-14 2024-11-12 6.240 0 +0
2024-11-13 2024-11-11 6.500 0 +0
2024-11-12 2024-11-08 6.930 0 +0
2024-11-11 2024-11-07 7.050 0 +0
2024-11-08 2024-11-06 6.610 0 +0
2024-11-07 2024-11-05 6.680 0 +0
2024-11-06 2024-11-04 6.550 0 +0
2024-11-05 2024-11-01 6.570 0 +0
2024-11-04 2024-10-31 6.430 0 +0
2024-11-01 2024-10-30 6.290 0 +0
2024-10-31 2024-10-29 6.110 0 +0
2024-10-30 2024-10-28 6.230 0 +0
2024-10-29 2024-10-25 6.050 0 +0
2024-10-28 2024-10-24 6.050 0 +0
2024-10-25 2024-10-23 6.290 0 +0
2024-10-24 2024-10-22 6.230 0 +0
2024-10-23 2024-10-21 6.140 0 +0
2024-10-22 2024-10-18 6.170 0 +0
2024-10-21 2024-10-17 5.960 0 +0
2024-10-18 2024-10-16 6.560 0 +0
2024-10-17 2024-10-15 6.190 0 +0
2024-10-16 2024-10-14 6.450 0 +0
2024-10-15 2024-10-10 6.505 0 +0
2024-10-14 2024-10-09 6.247 0 +0
2024-10-10 2024-10-08 6.598 0 +0
2024-10-09 2024-10-07 8.061 0 +0
2024-10-08 2024-10-04 7.536 0 +0
2024-10-07 2024-10-03 7.536 0 -22,311
2024-10-03 2024-09-30 6.556 22,311 +22,311 0.00% 146,279
2022-11-16 2022-11-14 10.202 0 -16,664
2022-11-15 2022-11-11 9.734 16,664 +16,664 0.00% 162,204
2022-11-02 2022-10-31 8.041 0 -4,166
2022-10-17 2022-10-13 12.018 4,166 +134 0.00% 50,066
2022-06-07 2022-06-02 11.284 4,032 +150 0.00% 45,497
2022-06-02 2022-05-31 10.988 3,882 +3,882 0.00% 42,654
2019-04-01 2019-03-28 5.866 0 -634
2018-10-18 2018-10-15 3.778 634 -22 0.00% 2,395
2018-06-04 2018-05-31 5.235 656 +656 0.00% 3,434
2017-04-28 2017-04-26 3.744 0 -7,104
2017-04-27 2017-04-25 3.772 7,104 -9,946 0.00% 26,800
2017-04-24 2017-04-20 3.772 17,050 +17,050 0.00% 64,321
2017-02-27 2017-02-23 3.632 0 -47,417
2016-10-13 2016-10-11 3.285 47,417 -1,352 0.00% 155,749
2016-06-13 2016-06-08 2.740 48,769 -926 0.00% 133,625
2015-10-12 2015-10-08 3.656 49,695 -1,059 0.00% 181,683
2015-07-29 2015-07-27 3.866 50,754 -114,060 0.00% 196,234
2015-06-11 2015-06-09 4.629 164,814 -3,802 0.00% 762,947
2015-06-05 2015-06-03 4.769 168,616 -2,484 0.00% 804,181
2015-06-03 2015-06-01 4.769 171,100 +3,858 0.00% 816,028
2015-02-09 2015-02-05 4.018 167,242 +115,740 0.00% 671,915
2014-10-22 2014-10-20 3.577 51,502 +12,922 0.00% 184,221
2014-09-18 2014-09-16 3.868 38,580 -3,559 0.00% 149,232
2014-08-07 2014-08-05 4.105 42,139 +8,428 0.00% 172,999
2014-08-05 2014-08-01 4.082 33,711 +8,427 0.00% 137,598
2014-07-31 2014-07-29 3.963 25,284 +25,284 0.00% 100,202
2014-07-30 2014-07-28 3.987 0 -37,925
2014-07-17 2014-07-15 3.655 37,925 +8,428 0.00% 138,599
2014-07-16 2014-07-14 3.631 29,497 +8,427 0.00% 107,098
2014-07-15 2014-07-11 3.678 21,070 +10,114 0.00% 77,501
2014-07-07 2014-07-03 3.655 10,956 +10,956 0.00% 40,039
2007-06-26 2007-06-22 3.605 0

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