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 7.340 100,000 +0 0.00% 734,000
2025-10-13 2025-10-09 7.290 100,000 +0 0.00% 729,000
2025-10-10 2025-10-08 7.280 100,000 +0 0.00% 728,000
2025-10-09 2025-10-06 7.290 100,000 +0 0.00% 729,000
2025-10-08 2025-10-03 7.370 100,000 +0 0.00% 737,000
2025-10-06 2025-10-02 7.400 100,000 +0 0.00% 740,000
2025-10-03 2025-09-30 7.480 100,000 +0 0.00% 748,000
2025-10-02 2025-09-29 7.480 100,000 +0 0.00% 748,000
2025-09-30 2025-09-26 7.380 100,000 +0 0.00% 738,000
2025-09-29 2025-09-25 7.300 100,000 +0 0.00% 730,000
2025-09-26 2025-09-24 7.470 100,000 +0 0.00% 747,000
2025-09-25 2025-09-23 7.500 100,000 +0 0.00% 750,000
2025-09-24 2025-09-22 7.450 100,000 +0 0.00% 745,000
2025-09-23 2025-09-19 7.610 100,000 +0 0.00% 761,000
2025-09-22 2025-09-18 7.650 100,000 +0 0.00% 765,000
2025-09-19 2025-09-17 7.840 100,000 +0 0.00% 784,000
2025-09-18 2025-09-16 7.770 100,000 +0 0.00% 777,000
2025-09-17 2025-09-15 7.750 100,000 +0 0.00% 775,000
2025-09-16 2025-09-12 7.880 100,000 +0 0.00% 788,000
2025-09-15 2025-09-11 7.880 100,000 +0 0.00% 788,000
2025-09-12 2025-09-10 7.970 100,000 +0 0.00% 797,000
2025-09-11 2025-09-09 7.750 100,000 +0 0.00% 775,000
2025-09-10 2025-09-08 7.630 100,000 +0 0.00% 763,000
2025-09-09 2025-09-05 7.670 100,000 +0 0.00% 767,000
2025-09-08 2025-09-04 7.590 100,000 +0 0.00% 759,000
2025-09-05 2025-09-03 7.630 100,000 +0 0.00% 763,000
2025-09-04 2025-09-02 7.700 100,000 +0 0.00% 770,000
2025-09-03 2025-09-01 7.550 100,000 +0 0.00% 755,000
2025-09-02 2025-08-29 7.510 100,000 +0 0.00% 751,000
2025-09-01 2025-08-28 7.530 100,000 +0 0.00% 753,000
2025-08-29 2025-08-27 7.490 100,000 +0 0.00% 749,000
2025-08-28 2025-08-26 7.550 100,000 +0 0.00% 755,000
2025-08-27 2025-08-25 7.730 100,000 +0 0.00% 773,000
2025-08-26 2025-08-22 7.750 100,000 +0 0.00% 775,000
2025-08-25 2025-08-21 7.740 100,000 +0 0.00% 774,000
2025-08-22 2025-08-20 7.750 100,000 +0 0.00% 775,000
2025-08-21 2025-08-19 7.710 100,000 +0 0.00% 771,000
2025-08-20 2025-08-18 7.710 100,000 +0 0.00% 771,000
2025-08-19 2025-08-15 7.800 100,000 +0 0.00% 780,000
2025-08-18 2025-08-14 7.980 100,000 +0 0.00% 798,000
2025-08-15 2025-08-13 8.020 100,000 +0 0.00% 802,000
2025-08-14 2025-08-12 7.950 100,000 +0 0.00% 795,000
2025-08-13 2025-08-11 7.930 100,000 +0 0.00% 793,000
2025-08-12 2025-08-08 7.940 100,000 +0 0.00% 794,000
2025-08-11 2025-08-07 8.030 100,000 +0 0.00% 803,000
2025-08-08 2025-08-06 7.930 100,000 +0 0.00% 793,000
2025-08-07 2025-08-05 8.000 100,000 +0 0.00% 800,000
2025-08-06 2025-08-04 7.920 100,000 +0 0.00% 792,000
2025-08-05 2025-08-01 7.890 100,000 +0 0.00% 789,000
2025-08-04 2025-07-31 8.050 100,000 +0 0.00% 805,000
2025-08-01 2025-07-30 8.190 100,000 +0 0.00% 819,000
2025-07-31 2025-07-29 8.190 100,000 +0 0.00% 819,000
2025-07-30 2025-07-28 8.340 100,000 +0 0.00% 834,000
2025-07-29 2025-07-25 8.300 100,000 +0 0.00% 830,000
2025-07-28 2025-07-24 8.420 100,000 +0 0.00% 842,000
2025-07-25 2025-07-23 8.380 100,000 +0 0.00% 838,000
2025-07-24 2025-07-22 8.270 100,000 +0 0.00% 827,000
2025-07-23 2025-07-21 8.370 100,000 +0 0.00% 837,000
2025-07-22 2025-07-18 8.470 100,000 +0 0.00% 847,000
2025-07-21 2025-07-17 8.310 100,000 +0 0.00% 831,000
2025-07-18 2025-07-16 8.390 100,000 +0 0.00% 839,000
2025-07-17 2025-07-15 8.420 100,000 +0 0.00% 842,000
2025-07-16 2025-07-14 8.410 100,000 +0 0.00% 841,000
2025-07-15 2025-07-11 8.350 100,000 +0 0.00% 835,000
2025-07-14 2025-07-10 8.480 100,000 -10,000 0.00% 848,000
2025-06-19 2025-06-17 7.650 110,000 -10,000 0.00% 841,500
2025-06-12 2025-06-10 7.490 120,000 -20,000 0.00% 898,800
2025-06-11 2025-06-09 7.440 140,000 -50,000 0.00% 1,041,600
2025-06-10 2025-06-06 7.280 190,000 -10,000 0.00% 1,383,200
2025-05-29 2025-05-27 7.010 200,000 -10,000 0.00% 1,402,000
2025-04-30 2025-04-28 7.102 210,000 +6,859 0.00% 1,491,412
2025-04-14 2025-04-10 6.420 203,141 +9,673 0.00% 1,304,100
2025-04-11 2025-04-09 6.337 193,468 +36,759 0.00% 1,226,003
2025-03-13 2025-03-11 6.875 156,709 +9,674 0.00% 1,077,302
2025-03-12 2025-03-10 6.916 147,035 +9,673 0.00% 1,016,877
2025-03-04 2025-02-28 6.813 137,362 +9,673 0.00% 935,780
2025-02-27 2025-02-25 6.844 127,689 +9,674 0.00% 873,843
2025-02-10 2025-02-06 6.554 118,015 +1,934 0.00% 773,478
2025-02-04 2025-01-28 6.544 116,081 -9,673 0.00% 759,603
2025-01-02 2024-12-27 6.916 125,754 +4,136 0.00% 869,706
2024-12-30 2024-12-24 6.937 121,618 -22,452 0.00% 843,701
2024-12-17 2024-12-13 6.670 144,070 -7,485 0.00% 960,958
2024-12-06 2024-12-04 6.510 151,555 -9,355 0.00% 986,583
2024-12-05 2024-12-03 6.446 160,910 -16,839 0.00% 1,037,162
2024-12-04 2024-12-02 6.317 177,749 -9,355 0.00% 1,122,899
2024-11-06 2024-11-04 6.520 187,104 -9,356 0.00% 1,219,998
2024-11-05 2024-11-01 6.585 196,460 -9,355 0.00% 1,293,603
2024-11-04 2024-10-31 6.446 205,815 -18,710 0.00% 1,326,601
2024-10-16 2024-10-14 6.574 224,525 -37,421 0.00% 1,475,999
2024-10-15 2024-10-10 6.424 261,946 -28,066 0.00% 1,682,800
2024-10-09 2024-10-07 6.606 290,012 +9,355 0.00% 1,915,802
2024-10-04 2024-10-02 6.542 280,657 +18,711 0.00% 1,836,003
2024-10-03 2024-09-30 6.285 261,946 +9,355 0.00% 1,646,400
2024-09-30 2024-09-26 6.627 252,591 -9,355 0.00% 1,674,001
2024-09-27 2024-09-25 6.467 261,946 -37,421 0.00% 1,694,000
2024-09-26 2024-09-24 6.339 299,367 -18,710 0.00% 1,897,600
2024-09-19 2024-09-16 5.826 318,077 -9,356 0.00% 1,852,998
2024-09-13 2024-09-11 5.697 327,433 -9,355 0.00% 1,865,502
2024-09-12 2024-09-10 5.783 336,788 -18,710 0.00% 1,947,601
2024-09-10 2024-09-05 5.729 355,498 -9,355 0.00% 2,036,799
2024-09-04 2024-09-02 5.804 364,853 +9,355 0.00% 2,117,697
2024-09-03 2024-08-30 5.900 355,498 +9,355 0.00% 2,097,599
2024-09-02 2024-08-29 6.018 346,143 +9,355 0.00% 2,083,100
2024-08-29 2024-08-27 6.243 336,788 -9,355 0.00% 2,102,401
2024-08-28 2024-08-26 6.136 346,143 -9,355 0.00% 2,123,800
2024-08-21 2024-08-19 6.071 355,498 -9,355 0.00% 2,158,399
2024-08-14 2024-08-12 5.933 364,853 -9,356 0.00% 2,164,497
2024-08-09 2024-08-07 5.794 374,209 -9,355 0.00% 2,168,002
2024-07-23 2024-07-19 5.708 383,564 +9,355 0.00% 2,189,401
2024-07-22 2024-07-18 5.858 374,209 +9,356 0.00% 2,192,002
2024-07-16 2024-07-12 6.050 364,853 -9,356 0.00% 2,207,397
2024-07-09 2024-07-05 5.729 374,209 -9,355 0.00% 2,144,002
2024-07-04 2024-07-02 6.776 383,564 +20,344 0.00% 2,599,050
2024-07-03 2024-06-28 6.672 363,220 -8,648 0.00% 2,423,398
2024-06-14 2024-06-12 6.348 371,868 +8,648 0.00% 2,360,697
2024-05-31 2024-05-29 6.579 363,220 +8,648 0.00% 2,389,798
2024-05-20 2024-05-16 6.822 354,572 -17,296 0.00% 2,418,998
2024-05-16 2024-05-13 6.510 371,868 -8,649 0.00% 2,420,897
2024-05-06 2024-05-02 5.932 380,517 -8,648 0.00% 2,257,203
2024-04-18 2024-04-16 5.504 389,165 +8,648 0.00% 2,142,002
2024-04-15 2024-04-11 5.654 380,517 +8,649 0.00% 2,151,603
2024-04-09 2024-04-05 5.562 371,868 +8,648 0.00% 2,068,298
2024-04-05 2024-04-02 5.608 363,220 +8,648 0.00% 2,036,998
2024-04-03 2024-03-28 5.458 354,572 +17,296 0.00% 1,935,199
2024-02-16 2024-02-14 5.388 337,276 -12,972 0.00% 1,817,400
2024-02-14 2024-02-07 5.458 350,248 -8,648 0.00% 1,911,599
2023-11-17 2023-11-15 5.354 358,896 -4,324 0.00% 1,921,448
2023-10-18 2023-10-16 5.354 363,220 -8,648 0.00% 1,944,598
2023-10-09 2023-10-05 4.937 371,868 -30,269 0.00% 1,836,098
2023-10-03 2023-09-28 5.042 402,137 +4,324 0.00% 2,027,401
2023-08-18 2023-08-16 4.764 397,813 +4,324 0.00% 1,895,201
2023-08-16 2023-08-14 4.857 393,489 +8,648 0.00% 1,911,001
2023-08-10 2023-08-08 4.937 384,841 +4,324 0.00% 1,900,152
2023-08-09 2023-08-07 4.984 380,517 +4,325 0.00% 1,896,402
2023-08-04 2023-08-02 5.030 376,192 +8,648 0.00% 1,892,247
2023-07-19 2023-07-14 5.076 367,544 +25,944 0.00% 1,865,748
2023-07-18 2023-07-13 5.076 341,600 +30,268 0.00% 1,734,050
2023-07-14 2023-07-12 5.076 311,332 +17,296 0.00% 1,580,401
2023-07-12 2023-07-10 5.065 294,036 +8,649 0.00% 1,489,202
2023-07-11 2023-07-07 5.053 285,387 +17,296 0.00% 1,442,098
2023-07-10 2023-07-06 5.123 268,091 +17,296 0.00% 1,373,299
2023-07-06 2023-07-04 6.428 250,795 +21,166 0.00% 1,612,162
2023-06-21 2023-06-19 6.390 229,629 +126,692 0.00% 1,467,403
2023-01-27 2023-01-20 6.479 102,937 -7,918 0.00% 666,900
2022-09-07 2022-09-05 6.024 110,855 -1,584 0.00% 667,799
2022-08-22 2022-08-18 6.163 112,439 -47,509 0.00% 692,961
2022-06-29 2022-06-27 7.658 159,948 +11,973 0.00% 1,224,915
2022-05-10 2022-05-05 7.645 147,975 +51,279 0.00% 1,131,203
2022-05-04 2022-04-29 7.631 96,696 +36,627 0.00% 737,878
2021-11-08 2021-11-04 7.167 60,069 +2,198 0.00% 430,501
2021-09-27 2021-09-23 7.481 57,871 +3,663 0.00% 432,918
2021-09-16 2021-09-14 7.726 54,208 -733 0.00% 418,836
2021-09-09 2021-09-07 7.795 54,941 +1,465 0.00% 428,250
2021-09-08 2021-09-06 7.808 53,476 +3,663 0.00% 417,560
2021-07-20 2021-07-16 7.617 49,813 +2,197 0.00% 379,438
2021-07-19 2021-07-15 7.617 47,616 +7,326 0.00% 362,703
2021-07-07 2021-07-05 8.922 40,290 +2,565 0.00% 359,482
2021-05-24 2021-05-20 8.981 37,725 +6,859 0.00% 338,796
2021-05-14 2021-05-12 9.024 30,866 +6,859 0.00% 278,547
2021-05-03 2021-04-29 9.287 24,007 +1,372 0.00% 222,949
2021-04-29 2021-04-27 9.258 22,635 +2,057 0.00% 209,547
2021-04-28 2021-04-26 9.345 20,578 +2,058 0.00% 192,304
2021-04-26 2021-04-22 9.447 18,520 +4,116 0.00% 174,962
2021-04-22 2021-04-20 9.549 14,404 +686 0.00% 137,547
2021-04-19 2021-04-15 9.476 13,718 +5,487 0.00% 129,997
2021-04-16 2021-04-14 9.593 8,231 +1,372 0.00% 78,960
2021-04-09 2021-04-07 9.462 6,859 +4,801 0.00% 64,898
2021-03-10 2021-03-08 9.564 2,058 -13,718 0.00% 19,682
2021-03-03 2021-03-01 8.952 15,776 -10,975 0.00% 141,219
2021-02-25 2021-02-23 9.287 26,751 +10,975 0.00% 248,432
2021-02-19 2021-02-17 9.272 15,776 -8,231 0.00% 146,279
2021-02-18 2021-02-16 9.170 24,007 +8,231 0.00% 220,149
2021-01-25 2021-01-21 9.054 15,776 -4,802 0.00% 142,829
2021-01-22 2021-01-20 9.068 20,578 +2,058 0.00% 186,604
2021-01-21 2021-01-19 9.126 18,520 -3,429 0.00% 169,022
2021-01-19 2021-01-15 9.010 21,949 -6,860 0.00% 197,757
2021-01-05 2020-12-31 8.587 28,809 +13,719 0.00% 247,384
2020-11-10 2020-11-06 8.514 15,090 -2,744 0.00% 128,478
2020-10-06 2020-09-30 7.319 17,834 -2,058 0.00% 130,521
2020-09-30 2020-09-28 7.392 19,892 +2,058 0.00% 147,033
2020-09-01 2020-08-28 8.237 17,834 -6,859 0.00% 146,901
2020-08-24 2020-08-20 8.383 24,693 +2,744 0.00% 207,000
2020-08-13 2020-08-11 8.456 21,949 +6,859 0.00% 185,597
2020-07-16 2020-07-14 9.112 15,090 -3,430 0.00% 137,498
2020-07-15 2020-07-13 9.199 18,520 +6,859 0.00% 170,372
2020-07-09 2020-07-07 9.564 11,661 -6,859 0.00% 111,524
2020-07-02 2020-06-29 9.619 18,520 +1,033 0.00% 178,149
2020-05-26 2020-05-22 9.295 17,487 +6,477 0.00% 162,542
2020-05-21 2020-05-19 9.619 11,010 -14,896 0.00% 105,908
2020-03-12 2020-03-10 9.897 25,906 +11,658 0.00% 256,397
2020-02-26 2020-02-24 9.789 14,248 +3,885 0.00% 139,476
2020-02-19 2020-02-17 10.098 10,363 -9,714 0.00% 104,645
2020-02-06 2020-02-04 9.388 20,077 +6,476 0.00% 188,477
2020-02-04 2020-01-31 9.187 13,601 +1,296 0.00% 124,952
2020-01-31 2020-01-29 9.558 12,305 +6,476 0.00% 117,605
2020-01-23 2020-01-21 9.944 5,829 +1,943 0.00% 57,961
2019-10-23 2019-10-21 9.681 3,886 +648 0.00% 37,621
2019-08-20 2019-08-16 8.847 3,238 +3,238 0.00% 28,647
2019-04-11 2019-04-09 11.383 0 -18,422
2018-07-09 2018-07-05 12.183 18,422 +889 0.00% 224,432
2018-06-20 2018-06-15 13.329 17,533 -584 0.00% 233,701
2018-04-26 2018-04-24 14.065 18,117 -585 0.00% 254,815
2018-04-12 2018-04-10 13.962 18,702 +585 0.00% 261,123
2018-03-26 2018-03-22 14.151 18,117 -584,430 0.00% 256,365
2018-03-19 2018-03-15 14.527 602,547 +584 0.00% 8,753,184
2018-03-15 2018-03-13 14.698 601,963 +584,430 0.00% 8,847,700
2018-03-02 2018-02-28 13.945 17,533 -584,430 0.00% 244,501
2018-02-23 2018-02-21 14.647 601,963 -584 0.00% 8,816,800
2018-02-20 2018-02-13 13.261 602,547 +584,430 0.00% 7,990,244
2018-02-13 2018-02-09 13.209 18,117 -233,772 0.00% 239,316
2018-02-12 2018-02-08 13.825 251,889 -233,772 0.00% 3,482,475
2018-02-06 2018-02-02 15.314 485,661 +468,128 0.00% 7,437,444
2018-01-25 2018-01-23 15.006 17,533 -584 0.00% 263,101
2018-01-24 2018-01-22 14.373 18,117 -585 0.00% 260,395
2018-01-22 2018-01-18 14.407 18,702 -584 0.00% 269,443
2018-01-17 2018-01-15 13.415 19,286 +1,753 0.00% 258,717
2017-12-13 2017-12-11 11.447 17,533 -584 0.00% 200,701
2017-12-12 2017-12-08 11.379 18,117 +584 0.00% 206,146
2017-12-04 2017-11-30 11.652 17,533 +5,844 0.00% 204,301
2017-11-16 2017-11-14 11.550 11,689 -5,844 0.00% 135,005
2017-11-14 2017-11-10 11.687 17,533 +5,844 0.00% 204,901
2017-08-14 2017-08-10 11.019 11,689 +5,845 0.00% 128,804
2017-07-13 2017-07-11 10.574 5,844 -3,507 0.00% 61,797
2017-06-22 2017-06-20 11.632 9,351 +465 0.00% 108,775
2017-04-21 2017-04-19 10.984 8,886 +5,554 0.00% 97,605
2017-04-07 2017-04-05 11.434 3,332 -16,105 0.00% 38,099
2017-04-06 2017-04-03 11.380 19,437 +16,105 0.00% 221,199
2016-06-22 2016-06-20 9.907 3,332 +207 0.00% 33,011
2015-10-28 2015-10-26 11.194 3,125 -1,042 0.00% 34,980
2015-10-27 2015-10-23 11.232 4,167 +1,042 0.00% 46,803
2015-10-26 2015-10-22 11.117 3,125 -1,042 0.00% 34,740
2015-10-19 2015-10-15 10.944 4,167 +1,042 0.00% 45,603
2015-08-24 2015-08-20 11.366 3,125 +521 0.00% 35,520
2015-07-02 2015-06-29 13.306 2,604 +1,562 0.00% 34,648
2015-06-30 2015-06-26 13.613 1,042 +521 0.00% 14,184
2015-06-23 2015-06-19 15.238 521 +26 0.00% 7,939
2015-06-04 2015-06-02 15.723 495 +495 0.00% 7,783
2007-06-26 2007-06-22 15.413 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top