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 4.200 166,000 +0 0.00% 697,200
2025-10-13 2025-10-09 4.190 166,000 +0 0.00% 695,540
2025-10-10 2025-10-08 4.160 166,000 +0 0.00% 690,560
2025-10-09 2025-10-06 4.200 166,000 +0 0.00% 697,200
2025-10-08 2025-10-03 4.230 166,000 +0 0.00% 702,180
2025-10-06 2025-10-02 4.260 166,000 -10,000 0.00% 707,160
2025-09-22 2025-09-18 4.380 176,000 +1,000 0.00% 770,880
2025-08-22 2025-08-20 4.430 175,000 +2,000 0.00% 775,250
2025-08-21 2025-08-19 4.390 173,000 +1,000 0.00% 759,470
2025-08-20 2025-08-18 4.390 172,000 +2,000 0.00% 755,080
2025-08-19 2025-08-15 4.450 170,000 +7,000 0.00% 756,500
2025-08-06 2025-08-04 4.540 163,000 +10,000 0.00% 740,020
2025-07-25 2025-07-23 4.740 153,000 +4,000 0.00% 725,220
2025-07-16 2025-07-14 4.710 149,000 -1,000,000 0.00% 701,790
2025-07-14 2025-07-10 4.710 1,149,000 +1,000,000 0.00% 5,411,790
2025-06-30 2025-06-26 4.740 149,000 +2,000 0.00% 706,260
2025-06-13 2025-06-11 4.700 147,000 -10,000 0.00% 690,900
2025-05-16 2025-05-14 4.710 157,000 -20,000 0.00% 739,470
2025-05-07 2025-05-02 4.340 177,000 +20,000 0.00% 768,180
2025-04-24 2025-04-22 4.300 157,000 +10,000 0.00% 675,100
2025-04-22 2025-04-16 4.523 147,000 +4,332 0.00% 664,923
2025-04-02 2025-03-31 4.832 142,668 -19,411 0.00% 689,428
2025-03-04 2025-02-28 4.544 162,079 -19,411 0.00% 736,469
2025-02-27 2025-02-25 4.482 181,490 -19,410 0.00% 813,451
2025-02-17 2025-02-13 4.348 200,900 -9,706 0.00% 873,538
2025-02-13 2025-02-11 4.255 210,606 -9,705 0.00% 896,211
2025-02-07 2025-02-05 4.194 220,311 -9,705 0.00% 923,889
2025-01-21 2025-01-17 3.998 230,016 -9,706 0.00% 919,558
2025-01-13 2025-01-09 4.158 239,722 +8,069 0.00% 996,852
2025-01-02 2024-12-27 4.201 231,653 -9,379 0.00% 973,178
2024-12-19 2024-12-17 4.062 241,032 -9,379 0.00% 979,170
2024-12-18 2024-12-16 4.084 250,411 -9,378 0.00% 1,022,611
2024-12-13 2024-12-11 4.073 259,789 -9,379 0.00% 1,058,138
2024-12-04 2024-12-02 3.881 269,168 -5,627 0.00% 1,044,680
2024-11-25 2024-11-21 3.913 274,795 +9,378 0.00% 1,075,309
2024-10-31 2024-10-29 4.020 265,417 +9,379 0.00% 1,066,911
2024-10-28 2024-10-24 4.041 256,038 +9,379 0.00% 1,034,670
2024-10-25 2024-10-23 4.030 246,659 +9,378 0.00% 994,139
2024-10-22 2024-10-18 4.094 237,281 +9,379 0.00% 971,522
2024-10-21 2024-10-17 4.020 227,902 +9,379 0.00% 916,110
2024-10-17 2024-10-15 4.020 218,523 +18,757 0.00% 878,409
2024-10-16 2024-10-14 4.094 199,766 +18,757 0.00% 817,921
2024-10-03 2024-09-30 3.913 181,009 +37,515 0.00% 708,312
2024-09-12 2024-09-10 3.583 143,494 +9,379 0.00% 514,081
2024-07-26 2024-07-24 3.679 134,115 +18,757 0.00% 493,350
2024-07-08 2024-07-04 4.440 115,358 +7,865 0.00% 512,158
2024-06-14 2024-06-12 4.234 107,493 -8,739 0.00% 455,100
2024-05-27 2024-05-23 4.474 116,232 -8,740 0.00% 520,028
2024-05-24 2024-05-22 4.531 124,972 -8,739 0.00% 566,282
2024-05-23 2024-05-21 4.531 133,711 -8,739 0.00% 605,880
2024-05-22 2024-05-20 4.485 142,450 -8,739 0.00% 638,959
2024-05-21 2024-05-17 4.417 151,189 -17,479 0.00% 667,778
2024-05-06 2024-05-02 3.982 168,668 -8,739 0.00% 671,640
2024-05-02 2024-04-29 4.154 177,407 -17,479 0.00% 736,889
2024-04-26 2024-04-24 3.959 194,886 -8,739 0.00% 771,581
2024-03-28 2024-03-26 3.730 203,625 -8,739 0.00% 759,579
2024-03-25 2024-03-21 3.765 212,364 -8,740 0.00% 799,468
2024-03-21 2024-03-19 3.639 221,104 -874 0.00% 804,541
2024-03-19 2024-03-15 3.673 221,978 -8,739 0.00% 815,341
2024-03-18 2024-03-14 3.685 230,717 -8,739 0.00% 850,080
2024-02-23 2024-02-21 3.570 239,456 -2,622 0.00% 854,879
2024-02-14 2024-02-07 3.444 242,078 +5,244 0.00% 833,770
2024-02-06 2024-02-02 3.330 236,834 +8,739 0.00% 788,609
2024-01-26 2024-01-24 3.364 228,095 -8,739 0.00% 767,340
2023-12-29 2023-12-27 3.364 236,834 -8,740 0.00% 796,739
2023-12-19 2023-12-15 3.341 245,574 -8,739 0.00% 820,521
2023-12-15 2023-12-13 3.261 254,313 -8,739 0.00% 829,350
2023-12-08 2023-12-06 3.227 263,052 -8,740 0.00% 848,819
2023-12-06 2023-12-04 3.250 271,792 -8,739 0.00% 883,242
2023-12-04 2023-11-30 3.284 280,531 -19,226 0.00% 921,271
2023-11-23 2023-11-21 3.307 299,757 -8,739 0.00% 991,269
2023-11-17 2023-11-15 3.295 308,496 -7,866 0.00% 1,016,638
2023-11-13 2023-11-09 3.192 316,362 -8,739 0.00% 1,009,981
2023-10-05 2023-10-03 3.044 325,101 +8,739 0.00% 989,520
2023-10-03 2023-09-28 3.078 316,362 +16,605 0.00% 973,781
2023-09-29 2023-09-27 3.112 299,757 +8,739 0.00% 932,959
2023-09-26 2023-09-22 3.158 291,018 +8,739 0.00% 919,080
2023-09-25 2023-09-21 3.112 282,279 +8,740 0.00% 878,561
2023-09-22 2023-09-20 3.124 273,539 +8,739 0.00% 854,489
2023-09-14 2023-09-12 3.067 264,800 -874 0.00% 812,040
2023-09-13 2023-09-11 3.078 265,674 +8,739 0.00% 817,760
2023-09-12 2023-09-07 3.078 256,935 +4,370 0.00% 790,861
2023-09-11 2023-09-06 3.101 252,565 +18,352 0.00% 783,190
2023-09-07 2023-09-05 3.067 234,213 +13,109 0.00% 718,241
2023-09-05 2023-08-31 3.044 221,104 +17,479 0.00% 672,981
2023-08-31 2023-08-29 3.101 203,625 +2,622 0.00% 631,430
2023-08-28 2023-08-24 3.009 201,003 +8,739 0.00% 604,899
2023-08-18 2023-08-16 3.044 192,264 -17,479 0.00% 585,200
2023-08-08 2023-08-04 3.181 209,743 +8,740 0.00% 667,201
2023-07-14 2023-07-12 3.135 201,003 +8,739 0.00% 630,199
2023-07-11 2023-07-07 3.158 192,264 +8,739 0.00% 607,200
2023-07-10 2023-07-06 3.181 183,525 +8,739 0.00% 583,801
2023-07-06 2023-07-04 3.936 174,786 +14,203 0.00% 687,899
2023-06-21 2023-06-19 3.923 160,583 +32,117 0.00% 630,001
2023-05-11 2023-05-09 4.197 128,466 -10,438 0.00% 539,199
2023-03-21 2023-03-17 3.749 138,904 +10,438 0.00% 520,730
2023-01-30 2023-01-26 3.774 128,466 +4,014 0.00% 484,799
2023-01-04 2022-12-30 3.537 124,452 +17,665 0.00% 440,201
2022-07-07 2022-07-05 4.279 106,787 +8,890 0.00% 456,993
2022-07-05 2022-06-30 4.252 97,897 -11,041 0.00% 416,289
2022-05-13 2022-05-11 4.116 108,938 -736 0.00% 448,439
2022-02-14 2022-02-10 4.320 109,674 +11,041 0.00% 473,818
2022-01-20 2022-01-18 4.035 98,633 -736 0.00% 397,978
2022-01-18 2022-01-14 4.089 99,369 +736 0.00% 406,348
2021-12-08 2021-12-06 3.750 98,633 -21,346 0.00% 369,839
2021-11-09 2021-11-05 3.709 119,979 -736 0.00% 444,989
2021-10-19 2021-10-15 3.722 120,715 -1,206,419 0.00% 449,358
2021-10-05 2021-09-30 3.750 1,327,134 +1,206,419 0.00% 4,976,280
2021-09-15 2021-09-13 3.872 120,715 -20,610 0.00% 467,398
2021-09-07 2021-09-03 3.709 141,325 +36,803 0.00% 524,158
2021-08-13 2021-08-11 3.709 104,522 +5,153 0.00% 387,660
2021-07-02 2021-06-29 3.790 99,369 -22,083 0.00% 376,648
2021-05-27 2021-05-25 4.627 121,452 +9,134 0.00% 562,018
2021-03-10 2021-03-08 4.231 112,318 -13,614 0.00% 475,200
2021-02-02 2021-01-29 3.864 125,932 +13,614 0.00% 486,549
2021-01-04 2020-12-29 3.878 112,318 +13,614 0.00% 435,600
2020-07-07 2020-07-03 4.751 98,704 +6,539 0.00% 468,966
2020-04-27 2020-04-23 4.515 92,165 -1,500,072 0.00% 416,148
2020-03-17 2020-03-13 4.704 1,592,237 +1,500,072 0.00% 7,489,949
2020-02-27 2020-02-25 4.909 92,165 -31,782 0.00% 452,398
2020-02-26 2020-02-24 4.940 123,947 +1,907 0.00% 612,302
2020-01-03 2019-12-31 5.239 122,040 -6,356 0.00% 639,361
2019-12-20 2019-12-18 5.192 128,396 -3,178 0.00% 666,600
2019-12-17 2019-12-13 5.129 131,574 -3,178 0.00% 674,820
2019-12-09 2019-12-05 4.893 134,752 +2,542 0.00% 659,319
2019-12-05 2019-12-03 4.893 132,210 +3,814 0.00% 646,881
2019-11-25 2019-11-21 4.987 128,396 -6,356 0.00% 640,340
2019-11-22 2019-11-20 5.082 134,752 -6,356 0.00% 684,759
2019-11-20 2019-11-18 5.019 141,108 -6,357 0.00% 708,178
2019-11-05 2019-11-01 5.113 147,465 -6,356 0.00% 754,002
2019-10-23 2019-10-21 5.003 153,821 +636 0.00% 769,560
2019-10-22 2019-10-18 4.987 153,185 -1,272 0.00% 763,969
2019-10-16 2019-10-14 4.971 154,457 -2,542 0.00% 767,882
2019-09-17 2019-09-13 5.034 156,999 -1,271 0.00% 790,400
2019-09-13 2019-09-11 4.987 158,270 -1,272 0.00% 789,329
2019-08-28 2019-08-26 4.657 159,542 +19,069 0.00% 742,962
2019-08-22 2019-08-20 4.736 140,473 +25,425 0.00% 665,211
2019-08-19 2019-08-15 4.704 115,048 +6,356 0.00% 541,191
2019-08-08 2019-08-06 4.751 108,692 +3,814 0.00% 516,422
2019-08-07 2019-08-05 4.798 104,878 +2,543 0.00% 503,251
2019-08-06 2019-08-02 4.924 102,335 +6,356 0.00% 503,928
2019-06-19 2019-06-17 5.034 95,979 +2,542 0.00% 483,199
2019-06-17 2019-06-13 5.066 93,437 +1,272 0.00% 473,342
2019-06-06 2019-06-04 5.050 92,165 +2,542 0.00% 465,448
2019-05-29 2019-05-27 5.129 89,623 +1,271 0.00% 459,660
2019-05-28 2019-05-24 5.176 88,352 +1,272 0.00% 457,312
2019-05-27 2019-05-23 5.223 87,080 +2,542 0.00% 454,838
2019-05-23 2019-05-21 5.951 84,538 +4,979 0.00% 503,108
2019-05-14 2019-05-09 5.868 79,559 +2,392 0.00% 466,827
2019-05-10 2019-05-08 6.018 77,167 +2,393 0.00% 464,402
2019-05-09 2019-05-07 6.102 74,774 +17,946 0.00% 456,250
2019-05-08 2019-05-06 6.169 56,828 +1,196 0.00% 350,549
2019-04-16 2019-04-12 6.219 55,632 +1,197 0.00% 345,961
2018-11-01 2018-10-30 5.517 54,435 -599 0.00% 300,298
2018-07-05 2018-07-03 6.792 55,034 +3,017 0.00% 373,768
2018-04-26 2018-04-24 7.428 52,017 -1,131 0.00% 386,397
2018-02-14 2018-02-12 7.375 53,148 +565 0.00% 391,979
2018-02-13 2018-02-09 7.375 52,583 -565,406 0.00% 387,812
2018-02-12 2018-02-08 7.570 617,989 -565,406 0.00% 4,678,042
2018-02-06 2018-02-02 8.242 1,183,395 +1,130,812 0.00% 9,753,383
2018-01-24 2018-01-22 7.782 52,583 +1,131 0.00% 409,202
2018-01-23 2018-01-19 7.835 51,452 -565 0.00% 403,130
2018-01-22 2018-01-18 7.800 52,017 +565 0.00% 405,717
2017-12-13 2017-12-11 6.650 51,452 +11,308 0.00% 342,160
2017-11-27 2017-11-23 6.756 40,144 +11,308 0.00% 271,221
2017-11-24 2017-11-22 6.845 28,836 +5,654 0.00% 197,372
2017-11-23 2017-11-21 6.756 23,182 +566 0.00% 156,622
2017-11-03 2017-11-01 6.845 22,616 +5,654 0.00% 154,798
2017-10-23 2017-10-19 7.057 16,962 +5,654 0.00% 119,699
2017-10-18 2017-10-16 7.251 11,308 +11,308 0.00% 81,999
2017-08-02 2017-07-31 6.809 0 -15,266
2017-07-31 2017-07-27 6.774 15,266 -4,523 0.00% 103,410
2017-07-26 2017-07-24 6.650 19,789 +3,392 0.00% 131,599
2017-07-20 2017-07-18 6.650 16,397 +5,089 0.00% 109,042
2017-07-19 2017-07-17 6.703 11,308 +2,262 0.00% 75,799
2017-07-18 2017-07-14 6.721 9,046 +8,481 0.00% 60,797
2017-07-17 2017-07-13 6.721 565 +565 0.00% 3,797
2017-05-02 2017-04-27 7.034 0 -6,986
2017-04-24 2017-04-20 6.792 6,986 +2,687 0.00% 47,450
2017-04-20 2017-04-18 6.792 4,299 -3,224 0.00% 29,199
2017-04-19 2017-04-13 6.904 7,523 +7,523 0.00% 51,937
2017-03-03 2017-03-01 7.257 0 -12,897
2017-02-27 2017-02-23 7.518 12,897 +12,897 0.00% 96,958
2017-02-23 2017-02-21 7.350 0 -5,374
2017-02-22 2017-02-20 7.462 5,374 +5,374 0.00% 40,101
2016-08-29 2016-08-25 6.346 0 -242,898
2016-06-20 2016-06-16 5.508 242,898 +223,552 0.00% 1,337,920
2016-06-16 2016-06-14 6.385 19,346 +1,247 0.00% 123,525
2015-08-27 2015-08-25 7.181 18,099 -50,274 0.00% 129,963
2015-07-13 2015-07-09 8.573 68,373 +50,274 0.00% 586,164
2015-06-25 2015-06-23 11.239 18,099 +803 0.00% 203,423
2015-06-11 2015-06-09 11.073 17,296 -7,207 0.00% 191,518
2015-06-10 2015-06-08 11.135 24,503 +7,207 0.00% 272,851
2015-04-30 2015-04-28 11.552 17,296 -14,414 0.00% 199,798
2015-04-29 2015-04-27 11.385 31,710 +9,609 0.00% 361,023
2015-04-28 2015-04-24 11.219 22,101 +4,805 0.00% 247,943
2015-04-15 2015-04-13 11.344 17,296 +16,335 0.00% 196,198
2015-04-13 2015-04-09 10.220 961 +961 0.00% 9,821
2015-04-01 2015-03-30 9.283 0 -48,045
2015-01-16 2015-01-14 9.179 48,045 +48,045 0.00% 441,000
2014-12-02 2014-11-28 8.326 0 -90,805
2014-11-17 2014-11-13 8.034 90,805 +1,441 0.00% 729,540
2014-11-14 2014-11-12 7.993 89,364 +16,816 0.00% 714,243
2014-11-13 2014-11-11 7.909 72,548 +19,699 0.00% 573,801
2014-11-12 2014-11-10 7.680 52,849 +48,525 0.00% 405,896
2014-11-10 2014-11-06 7.639 4,324 +3,363 0.00% 33,030
2014-10-21 2014-10-17 7.306 961 +961 0.00% 7,021
2007-06-26 2007-06-22 12.254 0

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