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 0.940 120,000 +0 0.00% 112,800
2025-10-13 2025-10-09 0.930 120,000 +0 0.00% 111,600
2025-10-10 2025-10-08 0.920 120,000 +0 0.00% 110,400
2025-10-09 2025-10-06 0.910 120,000 +0 0.00% 109,200
2025-10-08 2025-10-03 0.930 120,000 +0 0.00% 111,600
2025-10-06 2025-10-02 0.920 120,000 +0 0.00% 110,400
2025-10-03 2025-09-30 0.940 120,000 +0 0.00% 112,800
2025-10-02 2025-09-29 0.910 120,000 +0 0.00% 109,200
2025-09-30 2025-09-26 0.910 120,000 +0 0.00% 109,200
2025-09-29 2025-09-25 0.910 120,000 +0 0.00% 109,200
2025-09-26 2025-09-24 0.940 120,000 +0 0.00% 112,800
2025-09-25 2025-09-23 0.940 120,000 +0 0.00% 112,800
2025-09-24 2025-09-22 0.960 120,000 +0 0.00% 115,200
2025-09-23 2025-09-19 0.990 120,000 +0 0.00% 118,800
2025-09-22 2025-09-18 1.060 120,000 +0 0.00% 127,200
2025-09-19 2025-09-17 1.060 120,000 +0 0.00% 127,200
2025-09-18 2025-09-16 1.080 120,000 +0 0.00% 129,600
2025-09-17 2025-09-15 0.900 120,000 +0 0.00% 108,000
2025-09-16 2025-09-12 0.880 120,000 +0 0.00% 105,600
2025-09-15 2025-09-11 0.870 120,000 +0 0.00% 104,400
2025-09-12 2025-09-10 0.870 120,000 +0 0.00% 104,400
2025-09-11 2025-09-09 0.860 120,000 +0 0.00% 103,200
2025-09-10 2025-09-08 0.870 120,000 +0 0.00% 104,400
2025-09-09 2025-09-05 0.860 120,000 +0 0.00% 103,200
2025-09-08 2025-09-04 0.840 120,000 +0 0.00% 100,800
2025-09-05 2025-09-03 0.850 120,000 +0 0.00% 102,000
2025-09-04 2025-09-02 0.870 120,000 +0 0.00% 104,400
2025-09-03 2025-09-01 0.860 120,000 +0 0.00% 103,200
2025-09-02 2025-08-29 0.860 120,000 +0 0.00% 103,200
2025-09-01 2025-08-28 0.870 120,000 +0 0.00% 104,400
2025-08-29 2025-08-27 0.860 120,000 +0 0.00% 103,200
2025-08-28 2025-08-26 0.870 120,000 +0 0.00% 104,400
2025-08-27 2025-08-25 0.880 120,000 +0 0.00% 105,600
2025-08-26 2025-08-22 0.870 120,000 +0 0.00% 104,400
2025-08-25 2025-08-21 0.870 120,000 +0 0.00% 104,400
2025-08-22 2025-08-20 0.870 120,000 +0 0.00% 104,400
2025-08-21 2025-08-19 0.880 120,000 +0 0.00% 105,600
2025-08-20 2025-08-18 0.890 120,000 +0 0.00% 106,800
2025-08-19 2025-08-15 0.880 120,000 +0 0.00% 105,600
2025-08-18 2025-08-14 0.870 120,000 +0 0.00% 104,400
2025-08-15 2025-08-13 0.870 120,000 +0 0.00% 104,400
2025-08-14 2025-08-12 0.870 120,000 +0 0.00% 104,400
2025-08-13 2025-08-11 0.850 120,000 +0 0.00% 102,000
2025-08-12 2025-08-08 0.870 120,000 +0 0.00% 104,400
2025-08-11 2025-08-07 0.870 120,000 +0 0.00% 104,400
2025-08-08 2025-08-06 0.850 120,000 +0 0.00% 102,000
2025-08-07 2025-08-05 0.840 120,000 +0 0.00% 100,800
2025-08-06 2025-08-04 0.820 120,000 +0 0.00% 98,400
2025-08-05 2025-08-01 0.820 120,000 +0 0.00% 98,400
2025-08-04 2025-07-31 0.820 120,000 +0 0.00% 98,400
2025-08-01 2025-07-30 0.840 120,000 +0 0.00% 100,800
2025-07-31 2025-07-29 0.850 120,000 +0 0.00% 102,000
2025-07-30 2025-07-28 0.870 120,000 +0 0.00% 104,400
2025-07-29 2025-07-25 0.870 120,000 +0 0.00% 104,400
2025-07-28 2025-07-24 0.860 120,000 +0 0.00% 103,200
2025-07-25 2025-07-23 0.850 120,000 +0 0.00% 102,000
2025-07-24 2025-07-22 0.840 120,000 +0 0.00% 100,800
2025-07-23 2025-07-21 0.850 120,000 +0 0.00% 102,000
2025-07-22 2025-07-18 0.830 120,000 +0 0.00% 99,600
2025-07-21 2025-07-17 0.820 120,000 +0 0.00% 98,400
2025-07-18 2025-07-16 0.820 120,000 +0 0.00% 98,400
2025-07-17 2025-07-15 0.810 120,000 +0 0.00% 97,200
2025-07-16 2025-07-14 0.850 120,000 +0 0.00% 102,000
2025-07-15 2025-07-11 0.830 120,000 +0 0.00% 99,600
2025-07-14 2025-07-10 0.800 120,000 +0 0.00% 96,000
2025-07-11 2025-07-09 0.800 120,000 +0 0.00% 96,000
2025-07-10 2025-07-08 0.790 120,000 +0 0.00% 94,800
2025-07-09 2025-07-07 0.790 120,000 +0 0.00% 94,800
2025-07-08 2025-07-04 0.780 120,000 +0 0.00% 93,600
2025-07-07 2025-07-03 0.780 120,000 +0 0.00% 93,600
2025-07-04 2025-07-02 0.770 120,000 +0 0.00% 92,400
2025-07-03 2025-06-30 0.777 120,000 +0 0.00% 93,254
2025-07-02 2025-06-27 0.777 120,000 +4,187 0.00% 93,254
2025-06-30 2025-06-26 0.746 115,813 +0 0.00% 86,400
2025-06-27 2025-06-25 0.746 115,813 +0 0.00% 86,400
2025-06-26 2025-06-24 0.756 115,813 +0 0.00% 87,600
2025-06-25 2025-06-23 0.756 115,813 +0 0.00% 87,600
2025-06-24 2025-06-20 0.736 115,813 +0 0.00% 85,200
2025-06-23 2025-06-19 0.725 115,813 +0 0.00% 84,000
2025-06-20 2025-06-18 0.746 115,813 +0 0.00% 86,400
2025-06-19 2025-06-17 0.756 115,813 +0 0.00% 87,600
2025-06-18 2025-06-16 0.746 115,813 +0 0.00% 86,400
2025-06-17 2025-06-13 0.736 115,813 +0 0.00% 85,200
2025-06-16 2025-06-12 0.736 115,813 +0 0.00% 85,200
2025-06-13 2025-06-11 0.725 115,813 +0 0.00% 84,000
2025-06-12 2025-06-10 0.725 115,813 +0 0.00% 84,000
2025-06-11 2025-06-09 0.725 115,813 +0 0.00% 84,000
2025-06-10 2025-06-06 0.725 115,813 +0 0.00% 84,000
2025-06-09 2025-06-05 0.715 115,813 +0 0.00% 82,800
2025-06-06 2025-06-04 0.715 115,813 +0 0.00% 82,800
2025-06-05 2025-06-03 0.715 115,813 +0 0.00% 82,800
2025-06-04 2025-06-02 0.694 115,813 +0 0.00% 80,400
2025-06-03 2025-05-30 0.715 115,813 +0 0.00% 82,800
2025-06-02 2025-05-29 0.725 115,813 +0 0.00% 84,000
2025-05-30 2025-05-28 0.715 115,813 +0 0.00% 82,800
2025-05-29 2025-05-27 0.715 115,813 +0 0.00% 82,800
2025-05-28 2025-05-26 0.725 115,813 +0 0.00% 84,000
2025-05-27 2025-05-23 0.725 115,813 +0 0.00% 84,000
2025-05-26 2025-05-22 0.725 115,813 +0 0.00% 84,000
2025-05-23 2025-05-21 0.725 115,813 +0 0.00% 84,000
2025-05-22 2025-05-20 0.725 115,813 +0 0.00% 84,000
2025-05-21 2025-05-19 0.736 115,813 +0 0.00% 85,200
2025-05-20 2025-05-16 0.725 115,813 +0 0.00% 84,000
2025-05-19 2025-05-15 0.725 115,813 +0 0.00% 84,000
2025-05-16 2025-05-14 0.725 115,813 +0 0.00% 84,000
2025-05-15 2025-05-13 0.705 115,813 +0 0.00% 81,600
2025-05-14 2025-05-12 0.705 115,813 +0 0.00% 81,600
2025-05-13 2025-05-09 0.694 115,813 +0 0.00% 80,400
2025-05-12 2025-05-08 0.705 115,813 +0 0.00% 81,600
2025-05-09 2025-05-07 0.694 115,813 +0 0.00% 80,400
2025-05-08 2025-05-06 0.684 115,813 +0 0.00% 79,200
2025-05-07 2025-05-02 0.674 115,813 +0 0.00% 78,000
2025-05-06 2025-04-30 0.694 115,813 +0 0.00% 80,400
2025-05-02 2025-04-29 0.694 115,813 +0 0.00% 80,400
2025-04-30 2025-04-28 0.694 115,813 +0 0.00% 80,400
2025-04-29 2025-04-25 0.684 115,813 +0 0.00% 79,200
2025-04-28 2025-04-24 0.694 115,813 +0 0.00% 80,400
2025-04-25 2025-04-23 0.694 115,813 +0 0.00% 80,400
2025-04-24 2025-04-22 0.694 115,813 +0 0.00% 80,400
2025-04-23 2025-04-17 0.694 115,813 +0 0.00% 80,400
2025-04-22 2025-04-16 0.694 115,813 +0 0.00% 80,400
2025-04-17 2025-04-15 0.694 115,813 +0 0.00% 80,400
2025-04-16 2025-04-14 0.694 115,813 +0 0.00% 80,400
2025-04-15 2025-04-11 0.694 115,813 +0 0.00% 80,400
2025-04-14 2025-04-10 0.694 115,813 +0 0.00% 80,400
2025-04-11 2025-04-09 0.684 115,813 +0 0.00% 79,200
2025-04-10 2025-04-08 0.674 115,813 +0 0.00% 78,000
2025-04-09 2025-04-07 0.663 115,813 +0 0.00% 76,800
2025-04-08 2025-04-03 0.725 115,813 +0 0.00% 84,000
2025-04-07 2025-04-02 0.725 115,813 +0 0.00% 84,000
2025-04-03 2025-04-01 0.725 115,813 +0 0.00% 84,000
2025-04-02 2025-03-31 0.715 115,813 +0 0.00% 82,800
2025-04-01 2025-03-28 0.725 115,813 +0 0.00% 84,000
2025-03-31 2025-03-27 0.725 115,813 +0 0.00% 84,000
2025-03-28 2025-03-26 0.736 115,813 +0 0.00% 85,200
2025-03-27 2025-03-25 0.736 115,813 +0 0.00% 85,200
2025-03-26 2025-03-24 0.725 115,813 +0 0.00% 84,000
2025-03-25 2025-03-21 0.725 115,813 +0 0.00% 84,000
2025-03-24 2025-03-20 0.725 115,813 +0 0.00% 84,000
2025-03-21 2025-03-19 0.736 115,813 +0 0.00% 85,200
2025-03-20 2025-03-18 0.736 115,813 +0 0.00% 85,200
2025-03-19 2025-03-17 0.725 115,813 +0 0.00% 84,000
2025-03-18 2025-03-14 0.736 115,813 +0 0.00% 85,200
2025-03-17 2025-03-13 0.725 115,813 +0 0.00% 84,000
2025-03-14 2025-03-12 0.736 115,813 +0 0.00% 85,200
2025-03-13 2025-03-11 0.725 115,813 +0 0.00% 84,000
2025-03-12 2025-03-10 0.725 115,813 +0 0.00% 84,000
2025-03-11 2025-03-07 0.736 115,813 +0 0.00% 85,200
2025-03-10 2025-03-06 0.725 115,813 +0 0.00% 84,000
2025-03-07 2025-03-05 0.725 115,813 +0 0.00% 84,000
2025-03-06 2025-03-04 0.725 115,813 +0 0.00% 84,000
2025-03-05 2025-03-03 0.715 115,813 +0 0.00% 82,800
2025-03-04 2025-02-28 0.715 115,813 +0 0.00% 82,800
2025-03-03 2025-02-27 0.725 115,813 +0 0.00% 84,000
2025-02-28 2025-02-26 0.725 115,813 +0 0.00% 84,000
2025-02-27 2025-02-25 0.715 115,813 +0 0.00% 82,800
2025-02-26 2025-02-24 0.725 115,813 +0 0.00% 84,000
2025-02-25 2025-02-21 0.725 115,813 +0 0.00% 84,000
2025-02-24 2025-02-20 0.725 115,813 +0 0.00% 84,000
2025-02-21 2025-02-19 0.736 115,813 +0 0.00% 85,200
2025-02-20 2025-02-18 0.725 115,813 +0 0.00% 84,000
2025-02-19 2025-02-17 0.736 115,813 +0 0.00% 85,200
2025-02-18 2025-02-14 0.736 115,813 +0 0.00% 85,200
2025-02-17 2025-02-13 0.725 115,813 +0 0.00% 84,000
2025-02-14 2025-02-12 0.736 115,813 +0 0.00% 85,200
2025-02-13 2025-02-11 0.736 115,813 +0 0.00% 85,200
2025-02-12 2025-02-10 0.746 115,813 +0 0.00% 86,400
2025-02-11 2025-02-07 0.736 115,813 +0 0.00% 85,200
2025-02-10 2025-02-06 0.736 115,813 +0 0.00% 85,200
2025-02-07 2025-02-05 0.725 115,813 +0 0.00% 84,000
2025-02-06 2025-02-04 0.725 115,813 +0 0.00% 84,000
2025-02-05 2025-02-03 0.725 115,813 +0 0.00% 84,000
2025-02-04 2025-01-28 0.736 115,813 +0 0.00% 85,200
2025-02-03 2025-01-24 0.736 115,813 +0 0.00% 85,200
2025-01-27 2025-01-23 0.725 115,813 +0 0.00% 84,000
2025-01-24 2025-01-22 0.715 115,813 +0 0.00% 82,800
2025-01-23 2025-01-21 0.736 115,813 +0 0.00% 85,200
2025-01-22 2025-01-20 0.725 115,813 +0 0.00% 84,000
2025-01-21 2025-01-17 0.736 115,813 +0 0.00% 85,200
2025-01-20 2025-01-16 0.725 115,813 +0 0.00% 84,000
2025-01-17 2025-01-15 0.725 115,813 +0 0.00% 84,000
2025-01-16 2025-01-14 0.725 115,813 +0 0.00% 84,000
2025-01-15 2025-01-13 0.715 115,813 +0 0.00% 82,800
2025-01-14 2025-01-10 0.705 115,813 +0 0.00% 81,600
2025-01-13 2025-01-09 0.725 115,813 +0 0.00% 84,000
2025-01-10 2025-01-08 0.715 115,813 +0 0.00% 82,800
2025-01-09 2025-01-07 0.725 115,813 +0 0.00% 84,000
2025-01-08 2025-01-06 0.736 115,813 +0 0.00% 85,200
2025-01-07 2025-01-03 0.725 115,813 +0 0.00% 84,000
2025-01-06 2025-01-02 0.736 115,813 +0 0.00% 85,200
2025-01-03 2024-12-31 0.746 115,813 +0 0.00% 86,400
2025-01-02 2024-12-27 0.756 115,813 +0 0.00% 87,600
2024-12-30 2024-12-24 0.756 115,813 +0 0.00% 87,600
2024-12-27 2024-12-20 0.746 115,813 +0 0.00% 86,400
2024-12-23 2024-12-19 0.746 115,813 +0 0.00% 86,400
2024-12-20 2024-12-18 0.746 115,813 +0 0.00% 86,400
2024-12-19 2024-12-17 0.756 115,813 +0 0.00% 87,600
2024-12-18 2024-12-16 0.756 115,813 +0 0.00% 87,600
2024-12-17 2024-12-13 0.767 115,813 +0 0.00% 88,800
2024-12-16 2024-12-12 0.767 115,813 +0 0.00% 88,800
2024-12-13 2024-12-11 0.767 115,813 +0 0.00% 88,800
2024-12-12 2024-12-10 0.756 115,813 +0 0.00% 87,600
2024-12-11 2024-12-09 0.756 115,813 +0 0.00% 87,600
2024-12-10 2024-12-06 0.746 115,813 +0 0.00% 86,400
2024-12-09 2024-12-05 0.736 115,813 +0 0.00% 85,200
2024-12-06 2024-12-04 0.746 115,813 +0 0.00% 86,400
2024-12-05 2024-12-03 0.746 115,813 +0 0.00% 86,400
2024-12-04 2024-12-02 0.736 115,813 +0 0.00% 85,200
2024-12-03 2024-11-29 0.725 115,813 +0 0.00% 84,000
2024-12-02 2024-11-28 0.725 115,813 +0 0.00% 84,000
2024-11-29 2024-11-27 0.725 115,813 +0 0.00% 84,000
2024-11-28 2024-11-26 0.715 115,813 +0 0.00% 82,800
2024-11-27 2024-11-25 0.715 115,813 +0 0.00% 82,800
2024-11-26 2024-11-22 0.725 115,813 +0 0.00% 84,000
2024-11-25 2024-11-21 0.746 115,813 +0 0.00% 86,400
2024-11-22 2024-11-20 0.746 115,813 +0 0.00% 86,400
2024-11-21 2024-11-19 0.756 115,813 +0 0.00% 87,600
2024-11-20 2024-11-18 0.756 115,813 +0 0.00% 87,600
2024-11-19 2024-11-15 0.725 115,813 +0 0.00% 84,000
2024-11-18 2024-11-14 0.736 115,813 +0 0.00% 85,200
2024-11-15 2024-11-13 0.767 115,813 +0 0.00% 88,800
2024-11-14 2024-11-12 0.767 115,813 +0 0.00% 88,800
2024-11-13 2024-11-11 0.787 115,813 +0 0.00% 91,200
2024-11-12 2024-11-08 0.787 115,813 +0 0.00% 91,200
2024-11-11 2024-11-07 0.798 115,813 +0 0.00% 92,400
2024-11-08 2024-11-06 0.777 115,813 +0 0.00% 90,000
2024-11-07 2024-11-05 0.777 115,813 +0 0.00% 90,000
2024-11-06 2024-11-04 0.756 115,813 +0 0.00% 87,600
2024-11-05 2024-11-01 0.756 115,813 +0 0.00% 87,600
2024-11-04 2024-10-31 0.756 115,813 +0 0.00% 87,600
2024-11-01 2024-10-30 0.746 115,813 +0 0.00% 86,400
2024-10-31 2024-10-29 0.736 115,813 +0 0.00% 85,200
2024-10-30 2024-10-28 0.756 115,813 +0 0.00% 87,600
2024-10-29 2024-10-25 0.736 115,813 +0 0.00% 85,200
2024-10-28 2024-10-24 0.725 115,813 +0 0.00% 84,000
2024-10-25 2024-10-23 0.746 115,813 +0 0.00% 86,400
2024-10-24 2024-10-22 0.746 115,813 +0 0.00% 86,400
2024-10-23 2024-10-21 0.736 115,813 +0 0.00% 85,200
2024-10-22 2024-10-18 0.725 115,813 +0 0.00% 84,000
2024-10-21 2024-10-17 0.715 115,813 +0 0.00% 82,800
2024-10-18 2024-10-16 0.725 115,813 +0 0.00% 84,000
2024-10-17 2024-10-15 0.715 115,813 +0 0.00% 82,800
2024-10-16 2024-10-14 0.725 115,813 +0 0.00% 84,000
2024-10-15 2024-10-10 0.736 115,813 +0 0.00% 85,200
2024-10-14 2024-10-09 0.715 115,813 +0 0.00% 82,800
2024-10-10 2024-10-08 0.756 115,813 +71,418 0.00% 87,600
2024-07-03 2024-06-28 0.654 44,395 +1,499 0.00% 29,041
2023-06-20 2023-06-16 0.761 42,896 +1,189 0.00% 32,644
2022-10-05 2022-09-30 0.662 41,707 -63,468 0.00% 27,600
2022-08-02 2022-07-29 0.816 105,175 +63,468 0.00% 85,840
2022-07-05 2022-06-30 0.831 41,707 +1,858 0.00% 34,664
2021-06-22 2021-06-18 0.956 39,849 +1,836 0.00% 38,095
2020-07-06 2020-07-02 0.898 38,013 +1,120 0.00% 34,126
2019-07-03 2019-06-28 1.312 36,893 +775 0.00% 48,396
2018-07-04 2018-06-29 1.527 36,118 +864 0.00% 55,139
2017-07-03 2017-06-29 1.941 35,254 +417 0.00% 68,429
2017-06-21 2017-06-19 1.967 34,837 -7,574 0.00% 68,540
2016-09-13 2016-09-09 1.994 42,411 +7,574 0.00% 84,561
2016-08-15 2016-08-11 2.165 34,837 +19,690 0.00% 75,439
2016-07-25 2016-07-21 11.240 15,147 +8,724 0.00% 170,253
2015-07-09 2015-07-07 7.559 6,423 +153 0.00% 48,553
2015-05-15 2015-05-13 12.216 6,270 -1,882 0.00% 76,594
2015-05-12 2015-05-08 12.248 8,152 +1,882 0.00% 99,845
2015-04-28 2015-04-24 13.938 6,270 +3,135 0.00% 87,393
2015-04-27 2015-04-23 14.321 3,135 +3,135 0.00% 44,897
2015-04-21 2015-04-17 14.736 0 -6,270
2015-04-16 2015-04-14 14.512 6,270 -9,406 0.00% 90,993
2015-04-14 2015-04-10 14.321 15,676 +10,033 0.00% 224,497
2015-04-13 2015-04-09 13.715 5,643 +5,643 0.00% 77,394
2014-07-25 2014-07-23 7.483 0 -6,067
2014-07-21 2014-07-17 7.318 6,067 +6,067 0.00% 44,399
2014-07-16 2014-07-14 7.384 0 -8,494
2014-07-15 2014-07-11 7.120 8,494 -6,674 0.00% 60,480
2014-07-08 2014-07-04 6.857 15,168 +6,674 0.00% 104,002
2014-06-12 2014-06-10 5.769 8,494 +8,494 0.00% 49,000
2007-06-26 2007-06-22 23.936 0

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