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 5.540 30,000 +0 0.00% 166,200
2025-10-13 2025-10-09 5.540 30,000 +0 0.00% 166,200
2025-10-10 2025-10-08 5.420 30,000 +0 0.00% 162,600
2025-10-09 2025-10-06 5.600 30,000 +0 0.00% 168,000
2025-10-08 2025-10-03 5.630 30,000 +0 0.00% 168,900
2025-10-06 2025-10-02 5.650 30,000 +0 0.00% 169,500
2025-10-03 2025-09-30 5.820 30,000 +0 0.00% 174,600
2025-10-02 2025-09-29 5.570 30,000 +0 0.00% 167,100
2025-09-30 2025-09-26 5.550 30,000 +0 0.00% 166,500
2025-09-29 2025-09-25 5.560 30,000 +0 0.00% 166,800
2025-09-26 2025-09-24 5.530 30,000 +0 0.00% 165,900
2025-09-25 2025-09-23 5.450 30,000 +0 0.00% 163,500
2025-09-24 2025-09-22 5.530 30,000 +0 0.00% 165,900
2025-09-23 2025-09-19 5.630 30,000 +0 0.00% 168,900
2025-09-22 2025-09-18 5.570 30,000 +0 0.00% 167,100
2025-09-19 2025-09-17 5.740 30,000 +0 0.00% 172,200
2025-09-18 2025-09-16 5.410 30,000 +0 0.00% 162,300
2025-09-17 2025-09-15 5.190 30,000 +0 0.00% 155,700
2025-09-16 2025-09-12 5.200 30,000 +0 0.00% 156,000
2025-09-15 2025-09-11 5.160 30,000 +0 0.00% 154,800
2025-09-12 2025-09-10 5.190 30,000 +0 0.00% 155,700
2025-09-11 2025-09-09 5.140 30,000 +0 0.00% 154,200
2025-09-10 2025-09-08 5.150 30,000 +0 0.00% 154,500
2025-09-09 2025-09-05 4.980 30,000 +0 0.00% 149,400
2025-09-08 2025-09-04 4.930 30,000 +0 0.00% 147,900
2025-09-05 2025-09-03 4.950 30,000 +0 0.00% 148,500
2025-09-04 2025-09-02 5.040 30,000 +0 0.00% 151,200
2025-09-03 2025-09-01 5.120 30,000 +0 0.00% 153,600
2025-09-02 2025-08-29 5.160 30,000 +0 0.00% 154,800
2025-09-01 2025-08-28 5.250 30,000 +0 0.00% 157,500
2025-08-29 2025-08-27 5.230 30,000 +0 0.00% 156,900
2025-08-28 2025-08-26 5.300 30,000 +0 0.00% 159,000
2025-08-27 2025-08-25 5.300 30,000 +0 0.00% 159,000
2025-08-26 2025-08-22 5.180 30,000 +0 0.00% 155,400
2025-08-25 2025-08-21 5.460 30,000 +0 0.00% 163,800
2025-08-22 2025-08-20 5.430 30,000 +0 0.00% 162,900
2025-08-21 2025-08-19 5.470 30,000 +0 0.00% 164,100
2025-08-20 2025-08-18 5.510 30,000 +0 0.00% 165,300
2025-08-19 2025-08-15 5.580 30,000 +0 0.00% 167,400
2025-08-18 2025-08-14 5.400 30,000 +0 0.00% 162,000
2025-08-15 2025-08-13 5.420 30,000 +0 0.00% 162,600
2025-08-14 2025-08-12 5.330 30,000 +0 0.00% 159,900
2025-08-13 2025-08-11 5.310 30,000 +0 0.00% 159,300
2025-08-12 2025-08-08 5.300 30,000 +0 0.00% 159,000
2025-08-11 2025-08-07 5.300 30,000 +0 0.00% 159,000
2025-08-08 2025-08-06 5.260 30,000 +0 0.00% 157,800
2025-08-07 2025-08-05 5.330 30,000 +0 0.00% 159,900
2025-08-06 2025-08-04 5.240 30,000 +0 0.00% 157,200
2025-08-05 2025-08-01 5.190 30,000 +0 0.00% 155,700
2025-08-04 2025-07-31 5.240 30,000 +0 0.00% 157,200
2025-08-01 2025-07-30 5.540 30,000 +0 0.00% 166,200
2025-07-31 2025-07-29 5.710 30,000 +0 0.00% 171,300
2025-07-30 2025-07-28 5.720 30,000 +0 0.00% 171,600
2025-07-29 2025-07-25 5.920 30,000 +0 0.00% 177,600
2025-07-28 2025-07-24 5.710 30,000 +0 0.00% 171,300
2025-07-25 2025-07-23 5.540 30,000 +0 0.00% 166,200
2025-07-24 2025-07-22 5.440 30,000 +0 0.00% 163,200
2025-07-23 2025-07-21 5.470 30,000 +0 0.00% 164,100
2025-07-22 2025-07-18 5.350 30,000 +0 0.00% 160,500
2025-07-21 2025-07-17 5.350 30,000 +0 0.00% 160,500
2025-07-18 2025-07-16 5.430 30,000 +0 0.00% 162,900
2025-07-17 2025-07-15 5.470 30,000 +0 0.00% 164,100
2025-07-16 2025-07-14 5.460 30,000 +0 0.00% 163,800
2025-07-15 2025-07-11 5.480 30,000 +0 0.00% 164,400
2025-07-14 2025-07-10 5.440 30,000 +0 0.00% 163,200
2025-07-11 2025-07-09 5.530 30,000 +0 0.00% 165,900
2025-07-10 2025-07-08 5.650 30,000 +0 0.00% 169,500
2025-07-09 2025-07-07 5.710 30,000 +0 0.00% 171,300
2025-07-08 2025-07-04 5.800 30,000 +0 0.00% 174,000
2025-07-07 2025-07-03 5.910 30,000 +0 0.00% 177,300
2025-07-04 2025-07-02 5.800 30,000 +0 0.00% 174,000
2025-07-03 2025-06-30 5.960 30,000 +0 0.00% 178,800
2025-07-02 2025-06-27 5.900 30,000 +0 0.00% 177,000
2025-06-30 2025-06-26 5.940 30,000 +0 0.00% 178,200
2025-06-27 2025-06-25 5.830 30,000 +0 0.00% 174,900
2025-06-26 2025-06-24 5.710 30,000 +0 0.00% 171,300
2025-06-25 2025-06-23 5.460 30,000 +0 0.00% 163,800
2025-06-24 2025-06-20 5.400 30,000 +0 0.00% 162,000
2025-06-23 2025-06-19 5.430 30,000 +0 0.00% 162,900
2025-06-20 2025-06-18 5.670 30,000 +0 0.00% 170,100
2025-06-19 2025-06-17 5.610 30,000 +0 0.00% 168,300
2025-06-18 2025-06-16 5.590 30,000 +0 0.00% 167,700
2025-06-17 2025-06-13 5.740 30,000 +0 0.00% 172,200
2025-06-16 2025-06-12 5.760 30,000 +0 0.00% 172,800
2025-06-13 2025-06-11 6.000 30,000 +0 0.00% 180,000
2025-06-12 2025-06-10 5.920 30,000 +0 0.00% 177,600
2025-06-11 2025-06-09 5.780 30,000 +0 0.00% 173,400
2025-06-10 2025-06-06 5.720 30,000 +0 0.00% 171,600
2025-06-09 2025-06-05 5.650 30,000 +0 0.00% 169,500
2025-06-06 2025-06-04 5.630 30,000 +0 0.00% 168,900
2025-06-05 2025-06-03 5.670 30,000 +0 0.00% 170,100
2025-06-04 2025-06-02 5.860 30,000 +0 0.00% 175,800
2025-06-03 2025-05-30 5.920 30,000 +0 0.00% 177,600
2025-06-02 2025-05-29 5.860 30,000 +0 0.00% 175,800
2025-05-30 2025-05-28 5.980 30,000 +0 0.00% 179,400
2025-05-29 2025-05-27 5.860 30,000 +0 0.00% 175,800
2025-05-28 2025-05-26 5.680 30,000 +0 0.00% 170,400
2025-05-27 2025-05-23 5.380 30,000 +0 0.00% 161,400
2025-05-26 2025-05-22 5.470 30,000 +0 0.00% 164,100
2025-05-23 2025-05-21 5.460 30,000 +0 0.00% 163,800
2025-05-22 2025-05-20 5.220 30,000 +0 0.00% 156,600
2025-05-21 2025-05-19 5.240 30,000 +0 0.00% 157,200
2025-05-20 2025-05-16 5.040 30,000 +0 0.00% 151,200
2025-05-19 2025-05-15 4.970 30,000 +0 0.00% 149,100
2025-05-16 2025-05-14 5.020 30,000 +0 0.00% 150,600
2025-05-15 2025-05-13 5.030 30,000 +0 0.00% 150,900
2025-05-14 2025-05-12 5.090 30,000 +0 0.00% 152,700
2025-05-13 2025-05-09 4.890 30,000 +0 0.00% 146,700
2025-05-12 2025-05-08 4.910 30,000 +0 0.00% 147,300
2025-05-09 2025-05-07 4.940 30,000 +0 0.00% 148,200
2025-05-08 2025-05-06 4.920 30,000 +0 0.00% 147,600
2025-05-07 2025-05-02 4.650 30,000 +0 0.00% 139,500
2025-05-06 2025-04-30 4.630 30,000 +0 0.00% 138,900
2025-05-02 2025-04-29 4.790 30,000 +0 0.00% 143,700
2025-04-30 2025-04-28 4.620 30,000 +0 0.00% 138,600
2025-04-29 2025-04-25 4.700 30,000 +0 0.00% 141,000
2025-04-28 2025-04-24 4.760 30,000 +0 0.00% 142,800
2025-04-25 2025-04-23 4.850 30,000 +0 0.00% 145,500
2025-04-24 2025-04-22 4.870 30,000 +0 0.00% 146,100
2025-04-23 2025-04-17 4.790 30,000 +0 0.00% 143,700
2025-04-22 2025-04-16 4.660 30,000 +0 0.00% 139,800
2025-04-17 2025-04-15 4.620 30,000 +0 0.00% 138,600
2025-04-16 2025-04-14 4.720 30,000 +0 0.00% 141,600
2025-04-15 2025-04-11 4.600 30,000 +0 0.00% 138,000
2025-04-14 2025-04-10 4.560 30,000 +0 0.00% 136,800
2025-04-11 2025-04-09 4.470 30,000 +0 0.00% 134,100
2025-04-10 2025-04-08 4.350 30,000 +0 0.00% 130,500
2025-04-09 2025-04-07 4.210 30,000 +0 0.00% 126,300
2025-04-08 2025-04-03 4.770 30,000 +0 0.00% 143,100
2025-04-07 2025-04-02 4.780 30,000 +0 0.00% 143,400
2025-04-03 2025-04-01 4.850 30,000 +0 0.00% 145,500
2025-04-02 2025-03-31 4.900 30,000 +0 0.00% 147,000
2025-04-01 2025-03-28 5.000 30,000 +0 0.00% 150,000
2025-03-31 2025-03-27 5.310 30,000 +0 0.00% 159,300
2025-03-28 2025-03-26 5.390 30,000 +0 0.00% 161,700
2025-03-27 2025-03-25 5.430 30,000 +0 0.00% 162,900
2025-03-26 2025-03-24 5.350 30,000 -42,000 0.00% 160,500
2025-03-04 2025-02-28 4.960 72,000 +20,000 0.00% 357,120
2025-03-03 2025-02-27 4.910 52,000 +22,000 0.00% 255,320
2023-07-04 2023-06-30 5.580 30,000 -8,000 0.00% 167,400
2023-07-03 2023-06-29 5.640 38,000 +20,000 0.00% 214,320
2023-01-04 2022-12-30 6.950 18,000 +8,000 0.00% 125,100
2022-02-16 2022-02-14 6.500 10,000 -8,000 0.00% 65,000
2022-01-25 2022-01-21 6.130 18,000 -2,000 0.00% 110,340
2022-01-24 2022-01-20 6.100 20,000 +2,000 0.00% 122,000
2022-01-18 2022-01-14 5.800 18,000 -2,000 0.00% 104,400
2022-01-14 2022-01-12 5.740 20,000 +2,000 0.00% 114,800
2021-12-02 2021-11-30 4.910 18,000 -2,000 0.00% 88,380
2021-11-18 2021-11-16 5.700 20,000 +2,000 0.00% 114,000
2021-10-22 2021-10-20 5.600 18,000 -2,000 0.00% 100,800
2021-10-20 2021-10-18 5.720 20,000 +2,000 0.00% 114,400
2021-10-11 2021-10-07 5.440 18,000 -2,000 0.00% 97,920
2021-10-08 2021-10-06 5.490 20,000 +2,000 0.00% 109,800
2021-09-13 2021-09-09 5.520 18,000 -40,000 0.00% 99,360
2021-09-03 2021-09-01 5.260 58,000 -38,000 0.00% 305,080
2021-08-30 2021-08-26 5.120 96,000 -2,000 0.00% 491,520
2021-07-29 2021-07-27 5.030 98,000 +30,000 0.00% 492,940
2021-07-21 2021-07-19 5.520 68,000 +4,000 0.00% 375,360
2021-07-14 2021-07-12 5.430 64,000 +10,000 0.00% 347,520
2021-07-12 2021-07-08 5.480 54,000 +10,000 0.00% 295,920
2021-07-07 2021-07-05 5.600 44,000 +10,000 0.00% 246,400
2021-07-02 2021-06-29 5.750 34,000 +20,000 0.00% 195,500
2021-03-10 2021-03-08 6.240 14,000 -2,000 0.00% 87,360
2021-03-09 2021-03-05 6.440 16,000 +2,000 0.00% 103,040
2021-03-02 2021-02-26 6.400 14,000 -40,000 0.00% 89,600
2021-03-01 2021-02-25 6.970 54,000 -10,000 0.00% 376,380
2021-02-25 2021-02-23 6.880 64,000 -10,000 0.00% 440,320
2021-02-24 2021-02-22 6.170 74,000 +10,000 0.00% 456,580
2021-02-23 2021-02-19 6.450 64,000 -10,000 0.00% 412,800
2021-02-16 2021-02-09 5.980 74,000 -28,000 0.00% 442,520
2021-02-10 2021-02-08 5.810 102,000 -6,000 0.00% 592,620
2021-02-09 2021-02-05 5.770 108,000 +6,000 0.00% 623,160
2021-02-08 2021-02-04 5.580 102,000 -2,000 0.00% 569,160
2021-02-03 2021-02-01 5.500 104,000 +2,000 0.00% 572,000
2021-02-02 2021-01-29 5.390 102,000 -2,000 0.00% 549,780
2021-02-01 2021-01-28 5.270 104,000 +8,000 0.00% 548,080
2021-01-28 2021-01-26 5.360 96,000 +2,000 0.00% 514,560
2021-01-26 2021-01-22 5.390 94,000 +18,000 0.00% 506,660
2021-01-22 2021-01-20 5.640 76,000 +54,000 0.00% 428,640
2021-01-19 2021-01-15 5.510 22,000 +8,000 0.00% 121,220
2021-01-12 2021-01-08 5.790 14,000 +4,000 0.00% 81,060
2020-11-19 2020-11-17 6.290 10,000 -2,000 0.00% 62,900
2020-11-18 2020-11-16 6.040 12,000 +2,000 0.00% 72,480
2020-05-28 2020-05-26 4.779 10,000 +103 0.00% 47,790
2020-02-26 2020-02-24 6.527 9,897 -21,775 0.00% 64,598
2020-01-08 2020-01-06 7.760 31,672 +5,939 0.00% 245,763
2019-12-20 2019-12-18 7.830 25,733 +5,938 0.00% 201,499
2019-12-17 2019-12-13 7.861 19,795 -5,938 0.00% 155,602
2019-11-15 2019-11-13 7.194 25,733 +3,959 0.00% 185,119
2019-11-07 2019-11-05 7.618 21,774 -27,713 0.00% 165,878
2019-10-18 2019-10-16 7.214 49,487 +27,713 0.00% 357,001
2019-06-14 2019-06-12 7.355 21,774 +11,877 0.00% 160,158
2019-06-03 2019-05-30 7.374 9,897 +160 0.00% 72,977
2019-04-02 2019-03-29 9.920 9,737 -27,265 0.00% 96,596
2019-03-19 2019-03-15 8.462 37,002 -13,633 0.00% 313,119
2019-03-04 2019-02-28 8.709 50,635 +5,843 0.00% 440,964
2019-02-27 2019-02-25 9.181 44,792 +35,055 0.00% 411,239
2018-05-29 2018-05-25 9.541 9,737 +147 0.00% 92,903
2018-05-02 2018-04-27 10.532 9,590 -15,344 0.00% 101,000
2018-04-30 2018-04-26 10.240 24,934 -17,262 0.00% 255,321
2018-04-27 2018-04-25 10.574 42,196 +32,606 0.00% 446,162
2018-04-26 2018-04-24 10.375 9,590 -36,442 0.00% 99,500
2018-04-25 2018-04-23 10.000 46,032 -15,344 0.00% 460,322
2018-04-24 2018-04-20 9.698 61,376 +15,344 0.00% 595,202
2018-04-23 2018-04-19 10.094 46,032 +5,754 0.00% 464,642
2018-04-20 2018-04-18 10.229 40,278 +30,688 0.00% 412,022
2018-01-16 2018-01-12 11.387 9,590 +9,590 0.00% 109,200
2017-12-13 2017-12-11 8.665 0 -1,918
2017-12-12 2017-12-08 8.446 1,918 -5,754 0.00% 16,200
2017-12-11 2017-12-07 8.300 7,672 -3,836 0.00% 63,680
2017-11-21 2017-11-17 8.530 11,508 +1,918 0.00% 98,160
2017-09-06 2017-09-04 7.289 9,590 -7,672 0.00% 69,900
2017-07-18 2017-07-14 7.800 17,262 -5,754 0.00% 134,641
2017-07-17 2017-07-13 7.789 23,016 -5,754 0.00% 179,281
2017-07-13 2017-07-11 7.925 28,770 -7,672 0.00% 228,001
2017-05-31 2017-05-26 7.853 36,442 +586 0.00% 286,183
2017-05-16 2017-05-12 7.503 35,856 +15,097 0.00% 269,041
2017-05-04 2017-04-28 7.302 20,759 +9,436 0.00% 151,582
2017-04-24 2017-04-20 6.910 11,323 +5,662 0.00% 78,241
2017-04-12 2017-04-10 7.291 5,661 +5,661 0.00% 41,277
2007-06-26 2007-06-22 7.235 0

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