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 5.720 5,139 +0 0.00% 29,395
2025-10-13 2025-10-09 5.750 5,139 +0 0.00% 29,549
2025-10-10 2025-10-08 5.620 5,139 +0 0.00% 28,881
2025-10-09 2025-10-06 5.510 5,139 +0 0.00% 28,316
2025-10-08 2025-10-03 5.540 5,139 +0 0.00% 28,470
2025-10-06 2025-10-02 5.510 5,139 +0 0.00% 28,316
2025-10-03 2025-09-30 5.520 5,139 +0 0.00% 28,367
2025-10-02 2025-09-29 5.420 5,139 +0 0.00% 27,853
2025-09-30 2025-09-26 5.270 5,139 +0 0.00% 27,083
2025-09-29 2025-09-25 5.380 5,139 +0 0.00% 27,648
2025-09-26 2025-09-24 5.440 5,139 +0 0.00% 27,956
2025-09-25 2025-09-23 5.480 5,139 +0 0.00% 28,162
2025-09-24 2025-09-22 5.480 5,139 +0 0.00% 28,162
2025-09-23 2025-09-19 5.490 5,139 +0 0.00% 28,213
2025-09-22 2025-09-18 5.340 5,139 +0 0.00% 27,442
2025-09-19 2025-09-17 5.500 5,139 +0 0.00% 28,264
2025-09-18 2025-09-16 5.480 5,139 +0 0.00% 28,162
2025-09-17 2025-09-15 5.570 5,139 +0 0.00% 28,624
2025-09-16 2025-09-12 5.710 5,139 +0 0.00% 29,344
2025-09-15 2025-09-11 5.500 5,139 +0 0.00% 28,264
2025-09-12 2025-09-10 5.320 5,139 +0 0.00% 27,339
2025-09-11 2025-09-09 5.310 5,139 -4,000 0.00% 27,288
2025-08-20 2025-08-18 5.600 9,139 -60,000 0.00% 51,178
2025-05-22 2025-05-20 3.570 69,139 +2,000 0.00% 246,826
2025-04-30 2025-04-28 4.078 67,139 +2,936 0.00% 273,815
2025-03-12 2025-03-10 4.361 64,203 +3,002 0.00% 279,969
2025-02-27 2025-02-25 4.162 61,201 +3,825 0.00% 254,718
2025-02-14 2025-02-12 4.057 57,376 -5,738 0.00% 232,799
2025-02-05 2025-02-03 3.932 63,114 -9,563 0.00% 248,160
2025-01-23 2025-01-21 3.796 72,677 -19,125 0.00% 275,881
2025-01-17 2025-01-15 3.618 91,802 -28,688 0.00% 332,159
2025-01-15 2025-01-13 3.503 120,490 +47,813 0.00% 422,099
2025-01-14 2025-01-10 3.535 72,677 +9,563 0.00% 256,881
2024-10-09 2024-10-07 4.246 63,114 -95,627 0.00% 267,960
2024-10-03 2024-09-30 3.576 158,741 -95,627 0.00% 567,719
2024-06-13 2024-06-11 3.127 254,368 +28,688 0.01% 795,338
2024-06-11 2024-06-06 3.179 225,680 +105,190 0.01% 717,439
2024-06-07 2024-06-05 3.231 120,490 +19,125 0.00% 389,339
2024-06-04 2024-05-31 3.273 101,365 +19,126 0.00% 331,780
2024-06-03 2024-05-30 3.378 82,239 +19,125 0.00% 277,779
2024-05-10 2024-05-08 3.043 63,114 -19,125 0.00% 192,060
2024-05-03 2024-04-30 3.464 82,239 +6,527 0.00% 284,912
2024-04-25 2024-04-23 3.203 75,712 +17,607 0.00% 242,520
2024-04-05 2024-04-02 3.499 58,105 -132,055 0.00% 203,282
2023-10-04 2023-09-29 4.668 190,160 -26,412 0.00% 887,758
2023-09-26 2023-09-22 4.737 216,572 -12,325 0.01% 1,025,822
2023-09-21 2023-09-19 4.771 228,897 +12,325 0.01% 1,092,001
2023-09-20 2023-09-18 4.657 216,572 +26,412 0.01% 1,008,602
2023-09-11 2023-09-06 4.918 190,160 -17,608 0.00% 935,278
2023-09-07 2023-09-05 4.907 207,768 +8,804 0.01% 1,019,521
2023-09-06 2023-09-04 4.987 198,964 +8,804 0.00% 992,140
2023-05-03 2023-04-28 7.189 190,160 +14,101 0.00% 1,367,138
2023-02-09 2023-02-07 8.563 176,059 -244,526 0.00% 1,507,680
2023-02-07 2023-02-03 8.735 420,585 -32,604 0.01% 3,673,917
2023-02-06 2023-02-02 8.968 453,189 -81,509 0.01% 4,064,361
2023-01-27 2023-01-20 8.870 534,698 +163,018 0.01% 4,742,883
2023-01-10 2023-01-06 8.490 371,680 +32,603 0.01% 3,155,519
2022-12-16 2022-12-14 8.429 339,077 -14,671 0.01% 2,857,923
2022-12-13 2022-12-09 8.686 353,748 +163,017 0.01% 3,072,718
2022-11-25 2022-11-23 7.680 190,731 +14,672 0.01% 1,464,843
2022-11-23 2022-11-21 7.300 176,059 -122,263 0.00% 1,285,200
2022-06-29 2022-06-27 10.060 298,322 -107,592 0.01% 3,001,198
2022-06-23 2022-06-21 9.938 405,914 +107,592 0.01% 4,033,802
2022-06-10 2022-06-08 10.281 298,322 -1,630 0.01% 3,067,078
2022-06-09 2022-06-07 10.122 299,952 -17,932 0.01% 3,035,996
2022-06-08 2022-06-06 9.741 317,884 +9,781 0.01% 3,096,597
2022-06-07 2022-06-02 10.207 308,103 +9,781 0.01% 3,144,957
2022-06-02 2022-05-31 13.247 298,322 -3,261 0.01% 3,951,729
2022-06-01 2022-05-30 12.993 301,583 +24,778 0.01% 3,918,333
2022-05-31 2022-05-27 13.033 276,805 -44,887 0.01% 3,607,504
2022-05-30 2022-05-26 13.059 321,692 -5,985 0.01% 4,201,101
2022-05-25 2022-05-23 13.113 327,677 +44,887 0.01% 4,296,781
2022-05-05 2022-05-03 13.982 282,790 -67,331 0.01% 3,953,885
2022-05-04 2022-04-29 14.115 350,121 +2,993 0.01% 4,942,087
2022-05-03 2022-04-28 14.142 347,128 -74,812 0.01% 4,909,119
2022-04-28 2022-04-26 12.658 421,940 +37,406 0.01% 5,341,078
2022-04-25 2022-04-21 12.926 384,534 -261,842 0.01% 4,970,379
2022-04-07 2022-04-04 14.196 646,376 +89,774 0.02% 9,175,675
2022-04-01 2022-03-30 12.912 556,602 +209,474 0.02% 7,187,042
2022-03-29 2022-03-25 12.057 347,128 -258,850 0.01% 4,185,279
2022-03-24 2022-03-22 12.164 605,978 +112,218 0.02% 7,371,002
2022-03-23 2022-03-21 11.870 493,760 -227,428 0.01% 5,860,803
2022-03-18 2022-03-16 11.135 721,188 +374,060 0.02% 8,030,115
2022-03-17 2022-03-15 10.079 347,128 -52,369 0.01% 3,498,559
2022-03-15 2022-03-11 12.137 399,497 -7,481 0.01% 4,848,726
2022-03-10 2022-03-08 12.658 406,978 +11,970 0.01% 5,151,684
2022-03-02 2022-02-28 13.394 395,008 +14,963 0.01% 5,290,563
2022-03-01 2022-02-25 13.527 380,045 +43,391 0.01% 5,140,955
2022-02-14 2022-02-10 15.372 336,654 -29,925 0.01% 5,174,994
2022-02-08 2022-02-04 13.875 366,579 +7,481 0.01% 5,086,197
2022-01-27 2022-01-25 13.848 359,098 -448,872 0.01% 4,972,800
2022-01-17 2022-01-13 13.901 807,970 -2,993 0.02% 11,231,993
2022-01-12 2022-01-10 14.196 810,963 -74,812 0.02% 11,512,081
2022-01-11 2022-01-07 14.356 885,775 +448,872 0.03% 12,716,159
2022-01-10 2022-01-06 13.420 436,903 +14,963 0.01% 5,863,366
2021-12-29 2021-12-24 12.899 421,940 -37,406 0.01% 5,442,598
2021-12-28 2021-12-22 12.819 459,346 -11,970 0.01% 5,888,258
2021-12-22 2021-12-20 12.351 471,316 +22,444 0.01% 5,821,199
2021-12-21 2021-12-17 12.792 448,872 -32,918 0.01% 5,741,994
2021-12-17 2021-12-15 12.511 481,790 +25,436 0.01% 6,027,842
2021-12-16 2021-12-14 12.378 456,354 +59,850 0.01% 5,648,604
2021-12-15 2021-12-13 12.859 396,504 +4,489 0.01% 5,098,600
2021-12-13 2021-12-09 12.471 392,015 -58,354 0.01% 4,888,916
2021-12-10 2021-12-08 12.404 450,369 -95,759 0.01% 5,586,563
2021-12-09 2021-12-07 12.311 546,128 +154,113 0.02% 6,723,298
2021-11-24 2021-11-22 11.830 392,015 -28,429 0.01% 4,637,396
2021-11-23 2021-11-19 12.097 420,444 +115,211 0.01% 5,086,101
2021-10-29 2021-10-27 13.006 305,233 -4,489 0.01% 3,969,836
2021-10-22 2021-10-20 13.554 309,722 +2,992 0.01% 4,197,960
2021-10-21 2021-10-19 13.901 306,730 +44,888 0.01% 4,264,007
2021-09-29 2021-09-27 14.222 261,842 -23,940 0.01% 3,723,996
2021-09-27 2021-09-23 15.666 285,782 +4,489 0.01% 4,477,038
2021-09-08 2021-09-06 16.548 281,293 -59,850 0.01% 4,654,873
2021-09-06 2021-09-02 15.506 341,143 -4,489 0.01% 5,289,599
2021-09-03 2021-09-01 15.185 345,632 +317,203 0.01% 5,248,323
2021-09-01 2021-08-30 13.634 28,429 -224,436 0.00% 387,606
2021-08-27 2021-08-25 13.420 252,865 +86,782 0.01% 3,393,522
2021-08-13 2021-08-11 13.901 166,083 +112,218 0.00% 2,308,803
2021-07-12 2021-07-08 11.776 53,865 +14,963 0.00% 634,324
2021-06-23 2021-06-21 12.097 38,902 +2,992 0.00% 470,597
2021-05-27 2021-05-25 13.527 35,910 -5,985 0.00% 485,763
2021-05-18 2021-05-14 14.884 41,895 +2,239 0.00% 623,560
2021-05-13 2021-05-11 15.901 39,656 -283,260 0.00% 630,555
2021-05-04 2021-04-30 15.901 322,916 -2,832 0.01% 5,134,565
2021-04-28 2021-04-26 16.861 325,748 +16,995 0.01% 5,492,396
2021-04-27 2021-04-23 17.285 308,753 -9,914 0.01% 5,336,645
2021-04-20 2021-04-16 16.804 318,667 +9,914 0.01% 5,355,004
2021-04-16 2021-04-14 16.861 308,753 -70,815 0.01% 5,205,845
2021-03-31 2021-03-29 15.590 379,568 +354,075 0.01% 5,917,447
2021-03-16 2021-03-12 15.505 25,493 -141,630 0.00% 395,275
2021-03-15 2021-03-11 15.590 167,123 +140,213 0.01% 2,605,440
2021-03-12 2021-03-10 14.686 26,910 +1,417 0.00% 395,205
2021-03-08 2021-03-04 16.578 25,493 -2,833 0.00% 422,634
2021-03-05 2021-03-03 17.030 28,326 +14,163 0.00% 482,401
2021-03-03 2021-03-01 16.946 14,163 -1,416 0.00% 240,001
2021-03-02 2021-02-26 16.607 15,579 -4,249 0.00% 258,716
2021-03-01 2021-02-25 17.680 19,828 +14,163 0.00% 350,557
2021-02-26 2021-02-24 16.861 5,665 +1,416 0.00% 95,517
2021-02-23 2021-02-19 16.720 4,249 -4,249 0.00% 71,042
2021-02-19 2021-02-17 15.025 8,498 +4,249 0.00% 127,683
2021-01-29 2021-01-27 13.839 4,249 -7,081 0.00% 58,802
2021-01-21 2021-01-19 15.053 11,330 -1,417 0.00% 170,554
2021-01-11 2021-01-07 13.924 12,747 -70,815 0.00% 177,485
2021-01-08 2021-01-06 13.627 83,562 +70,815 0.00% 1,138,707
2020-12-29 2020-12-24 12.667 12,747 -49,570 0.00% 161,464
2020-12-23 2020-12-21 13.062 62,317 +21,244 0.00% 813,999
2020-12-22 2020-12-18 13.613 41,073 +28,326 0.00% 559,125
2020-12-18 2020-12-16 13.175 12,747 +1,417 0.00% 167,944
2020-12-09 2020-12-07 13.839 11,330 +1,416 0.00% 156,795
2020-11-26 2020-11-24 15.618 9,914 -1,416 0.00% 154,839
2020-11-25 2020-11-23 15.957 11,330 -1,417 0.00% 180,794
2020-11-20 2020-11-18 15.816 12,747 +1,417 0.00% 201,605
2020-11-19 2020-11-17 15.844 11,330 +1,416 0.00% 179,514
2020-11-13 2020-11-11 15.590 9,914 -1,416 0.00% 154,559
2020-11-11 2020-11-09 14.319 11,330 -1,417 0.00% 162,235
2020-10-29 2020-10-27 12.794 12,747 +1,417 0.00% 163,084
2020-10-27 2020-10-22 13.373 11,330 -63,734 0.00% 151,515
2020-09-08 2020-09-04 15.731 75,064 +63,734 0.00% 1,180,844
2020-09-07 2020-09-03 15.477 11,330 -1,417 0.00% 175,354
2020-09-04 2020-09-02 15.138 12,747 +1,417 0.00% 192,965
2020-09-01 2020-08-28 15.844 11,330 -1,417 0.00% 179,514
2020-08-31 2020-08-27 15.985 12,747 +1,417 0.00% 203,765
2020-08-21 2020-08-19 16.607 11,330 +1,416 0.00% 188,154
2020-08-20 2020-08-18 17.030 9,914 -141,630 0.00% 168,839
2020-08-19 2020-08-17 16.946 151,544 -1,416 0.01% 2,568,004
2020-08-18 2020-08-14 15.957 152,960 +1,416 0.01% 2,440,799
2020-08-14 2020-08-12 16.353 151,544 +5,665 0.01% 2,478,124
2020-08-11 2020-08-07 19.092 145,879 -7,081 0.01% 2,785,128
2020-08-05 2020-08-03 17.849 152,960 -1,416 0.01% 2,730,239
2020-08-03 2020-07-30 16.889 154,376 -4,249 0.01% 2,607,274
2020-07-31 2020-07-29 15.449 158,625 -1,417 0.01% 2,450,556
2020-07-29 2020-07-27 14.150 160,042 -2,832 0.01% 2,264,527
2020-07-28 2020-07-24 12.850 162,874 +2,832 0.01% 2,092,998
2020-07-24 2020-07-22 13.246 160,042 +140,214 0.01% 2,119,886
2020-07-22 2020-07-20 13.754 19,828 -2,833 0.00% 272,718
2020-07-21 2020-07-17 12.074 22,661 +4,249 0.00% 273,603
2020-07-13 2020-07-09 12.497 18,412 +2,833 0.00% 230,102
2020-07-07 2020-07-03 12.370 15,579 -8,498 0.00% 192,717
2020-07-03 2020-06-30 11.650 24,077 +1,416 0.00% 280,499
2020-06-26 2020-06-23 12.003 22,661 +1,417 0.00% 272,003
2020-06-16 2020-06-12 12.469 21,244 +1,416 0.00% 264,894
2020-06-12 2020-06-10 12.992 19,828 -1,416 0.00% 257,598
2020-06-01 2020-05-28 12.215 21,244 +5,665 0.00% 259,494
2020-05-26 2020-05-22 13.353 15,579 +4,723 0.00% 208,020
2020-05-22 2020-05-20 14.207 10,856 +1,357 0.00% 154,236
2020-05-18 2020-05-14 13.972 9,499 -4,071 0.00% 132,716
2020-05-07 2020-05-05 13.706 13,570 +1,357 0.00% 185,995
2020-05-06 2020-05-04 13.603 12,213 +2,714 0.00% 166,135
2020-05-05 2020-04-29 14.370 9,499 +5,428 0.00% 136,496
2020-04-16 2020-04-14 13.751 4,071 -5,428 0.00% 55,978
2020-04-09 2020-04-07 13.485 9,499 -5,428 0.00% 128,097
2020-04-08 2020-04-06 12.498 14,927 +2,714 0.00% 186,555
2020-04-06 2020-04-02 12.380 12,213 +8,142 0.00% 151,196
2020-03-23 2020-03-19 9.845 4,071 -5,428 0.00% 40,079
2020-03-12 2020-03-10 13.176 9,499 +5,428 0.00% 125,157
2020-02-18 2020-02-14 13.294 4,071 -4,071 0.00% 54,119
2020-01-31 2020-01-29 11.879 8,142 +2,714 0.00% 96,717
2020-01-21 2020-01-17 13.898 5,428 +1,357 0.00% 75,438
2020-01-16 2020-01-14 13.235 4,071 -2,714 0.00% 53,879
2019-12-27 2019-12-20 11.289 6,785 +2,714 0.00% 76,598
2019-06-24 2019-06-20 10.096 4,071 -27,141 0.00% 41,099
2019-05-28 2019-05-24 9.258 31,212 +1,052 0.00% 288,958
2019-05-10 2019-05-08 10.097 30,160 +26,226 0.00% 304,519
2019-05-08 2019-05-06 10.493 3,934 +1,311 0.00% 41,281
2019-04-17 2019-04-15 11.591 2,623 +1,312 0.00% 30,404
2019-04-09 2019-04-04 10.432 1,311 +1,311 0.00% 13,677
2019-01-21 2019-01-17 8.892 0 -26,226
2018-12-18 2018-12-14 8.633 26,226 +15,736 0.00% 226,398
2018-12-17 2018-12-13 8.755 10,490 +10,490 0.00% 91,836
2018-12-05 2018-12-03 9.487 0 -32,783
2018-11-27 2018-11-23 8.938 32,783 -131,131 0.00% 293,002
2018-11-22 2018-11-20 8.999 163,914 -131,131 0.01% 1,475,002
2018-11-20 2018-11-16 9.136 295,045 +32,783 0.01% 2,695,502
2018-11-09 2018-11-07 9.532 262,262 +65,565 0.01% 2,499,999
2018-11-06 2018-11-02 9.700 196,697 +65,566 0.01% 1,908,004
2018-11-05 2018-11-01 9.105 131,131 +131,131 0.01% 1,194,000
2018-08-15 2018-08-13 12.491 0 -196,697
2018-07-31 2018-07-27 13.040 196,697 +196,697 0.01% 2,565,006
2017-09-20 2017-09-18 8.853 0 -64,722
2017-09-18 2017-09-14 8.575 64,722 +64,722 0.00% 555,004
2017-09-15 2017-09-13 8.745 0 -5,178
2017-09-14 2017-09-12 7.772 5,178 +5,178 0.00% 40,242
2017-08-29 2017-08-25 7.540 0 -2,589
2017-08-28 2017-08-24 7.494 2,589 +2,589 0.00% 19,401
2017-08-03 2017-08-01 7.262 0 -16,828
2017-08-02 2017-07-31 7.370 16,828 +16,828 0.00% 124,023
2017-04-28 2017-04-26 8.045 0 -34,566
2017-04-26 2017-04-24 8.061 34,566 +32,006 0.00% 278,639
2017-04-25 2017-04-21 8.420 2,560 -25,605 0.00% 21,556
2017-04-20 2017-04-18 8.186 28,165 +23,044 0.00% 230,560
2017-04-19 2017-04-13 8.420 5,121 -15,363 0.00% 43,121
2017-04-07 2017-04-05 8.561 20,484 +7,682 0.00% 175,363
2017-04-06 2017-04-03 8.389 12,802 +12,802 0.00% 107,398
2017-02-17 2017-02-15 8.249 0 -1,280
2017-02-16 2017-02-14 8.295 1,280 +1,280 0.00% 10,618
2016-04-20 2016-04-18 6.818 0 -6,321
2016-01-25 2016-01-21 4.857 6,321 -1,265 0.00% 30,698
2015-08-31 2015-08-27 7.229 7,586 +6,322 0.00% 54,842
2015-07-13 2015-07-09 10.093 1,264 -12,643 0.00% 12,757
2015-05-27 2015-05-22 14.146 13,907 +330 0.00% 196,722
2015-05-05 2015-04-30 15.296 13,577 +1,234 0.00% 207,674
2015-02-09 2015-02-05 11.991 12,343 +2,469 0.00% 147,999
2015-01-28 2015-01-26 12.412 9,874 +3,702 0.00% 122,554
2014-08-15 2014-08-13 12.558 6,172 +6,172 0.00% 77,506
2014-07-15 2014-07-11 11.537 0 -3,703
2014-06-17 2014-06-13 11.407 3,703 +3,703 0.00% 42,241
2007-06-26 2007-06-22 51.842 0

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