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 5.660 142,000 +0 0.00% 803,720
2025-10-13 2025-10-09 5.650 142,000 +0 0.00% 802,300
2025-10-10 2025-10-08 5.600 142,000 +0 0.00% 795,200
2025-10-09 2025-10-06 5.660 142,000 +0 0.00% 803,720
2025-10-08 2025-10-03 5.700 142,000 +0 0.00% 809,400
2025-10-06 2025-10-02 5.730 142,000 -1,000 0.00% 813,660
2025-08-19 2025-08-15 5.960 143,000 +3,000 0.00% 852,280
2025-07-15 2025-07-11 6.210 140,000 -10,000 0.00% 869,400
2025-07-03 2025-06-30 6.402 150,000 +4,268 0.00% 960,323
2025-06-26 2025-06-24 6.587 145,732 -9,716 0.00% 959,998
2025-04-15 2025-04-11 5.383 155,448 +972 0.00% 836,801
2025-04-14 2025-04-10 5.239 154,476 +971 0.00% 809,309
2025-04-11 2025-04-09 5.146 153,505 -9,715 0.00% 790,002
2025-04-10 2025-04-08 5.157 163,220 +971 0.00% 841,679
2025-04-08 2025-04-03 5.620 162,249 +972 0.00% 911,822
2025-03-27 2025-03-25 5.754 161,277 -2,915 0.00% 927,940
2025-03-18 2025-03-14 5.815 164,192 -289,521 0.00% 954,852
2025-03-14 2025-03-12 5.692 453,713 +293,408 0.00% 2,582,510
2025-03-05 2025-03-03 5.682 160,305 +2,914 0.00% 910,797
2025-02-28 2025-02-26 5.754 157,391 +2,915 0.00% 905,581
2025-02-24 2025-02-20 5.764 154,476 +971 0.00% 890,399
2025-02-21 2025-02-19 5.764 153,505 +9,716 0.00% 884,802
2025-02-17 2025-02-13 5.795 143,789 -9,716 0.00% 833,239
2025-02-03 2025-01-24 5.404 153,505 -9,715 0.00% 829,502
2025-01-22 2025-01-20 5.146 163,220 -9,716 0.00% 839,999
2025-01-14 2025-01-10 5.013 172,936 -9,715 0.00% 866,862
2025-01-10 2025-01-08 5.085 182,651 -6,801 0.00% 928,720
2025-01-02 2024-12-27 5.645 189,452 +2,052 0.00% 1,069,380
2024-12-30 2024-12-24 5.634 187,400 -27,425 0.00% 1,055,748
2024-12-27 2024-12-20 5.295 214,825 -9,141 0.00% 1,137,401
2024-12-12 2024-12-10 5.273 223,966 -9,142 0.00% 1,180,898
2024-12-05 2024-12-03 5.163 233,108 -9,141 0.00% 1,203,601
2024-12-04 2024-12-02 5.043 242,249 -9,142 0.00% 1,221,648
2024-11-29 2024-11-27 5.054 251,391 -9,141 0.00% 1,270,501
2024-11-21 2024-11-19 5.185 260,532 -9,142 0.00% 1,350,899
2024-11-20 2024-11-18 5.185 269,674 -18,283 0.00% 1,398,301
2024-11-19 2024-11-15 5.032 287,957 -9,141 0.00% 1,449,001
2024-11-15 2024-11-13 5.076 297,098 -18,283 0.00% 1,507,999
2024-11-12 2024-11-08 5.327 315,381 -9,142 0.00% 1,680,149
2024-11-11 2024-11-07 5.360 324,523 -27,424 0.00% 1,739,502
2024-11-08 2024-11-06 5.196 351,947 -9,142 0.00% 1,828,749
2024-11-06 2024-11-04 5.240 361,089 -9,141 0.00% 1,892,052
2024-11-05 2024-11-01 5.196 370,230 -36,566 0.00% 1,923,750
2024-11-04 2024-10-31 5.098 406,796 -18,283 0.00% 2,073,700
2024-11-01 2024-10-30 5.054 425,079 -18,283 0.00% 2,148,300
2024-10-31 2024-10-29 5.141 443,362 -27,424 0.00% 2,279,500
2024-10-30 2024-10-28 5.141 470,786 -9,142 0.00% 2,420,498
2024-10-22 2024-10-18 5.240 479,928 +9,142 0.00% 2,514,751
2024-10-16 2024-10-14 5.284 470,786 -82,274 0.00% 2,487,448
2024-10-14 2024-10-09 4.955 553,060 -18,283 0.00% 2,740,651
2024-10-09 2024-10-07 5.284 571,343 +106,956 0.00% 3,018,751
2024-10-08 2024-10-04 5.284 464,387 +36,566 0.00% 2,453,638
2024-10-07 2024-10-03 5.262 427,821 -9,142 0.00% 2,251,078
2024-10-03 2024-09-30 5.076 436,963 +9,142 0.00% 2,217,920
2024-10-02 2024-09-27 5.152 427,821 +73,131 0.00% 2,204,278
2024-09-27 2024-09-25 5.229 354,690 -9,141 0.00% 1,854,642
2024-09-26 2024-09-24 5.141 363,831 -9,142 0.00% 1,870,600
2024-09-20 2024-09-17 4.748 372,973 -36,565 0.00% 1,770,722
2024-09-19 2024-09-16 4.660 409,538 -9,142 0.00% 1,908,478
2024-09-13 2024-09-11 4.496 418,680 +9,142 0.00% 1,882,380
2024-09-11 2024-09-09 4.551 409,538 +18,282 0.00% 1,863,678
2024-09-09 2024-09-04 4.649 391,256 -9,141 0.00% 1,819,002
2024-09-04 2024-09-02 4.780 400,397 +18,283 0.00% 1,914,060
2024-09-02 2024-08-29 5.054 382,114 -9,142 0.00% 1,931,160
2024-08-29 2024-08-27 5.229 391,256 -9,141 0.00% 2,045,843
2024-08-22 2024-08-20 5.141 400,397 -9,141 0.00% 2,058,600
2024-08-21 2024-08-19 5.141 409,538 -9,142 0.00% 2,105,598
2024-08-20 2024-08-16 5.054 418,680 -9,141 0.00% 2,115,960
2024-08-15 2024-08-13 4.912 427,821 -9,142 0.00% 2,101,318
2024-08-13 2024-08-09 4.802 436,963 -9,141 0.00% 2,098,420
2024-08-12 2024-08-08 4.715 446,104 -9,142 0.00% 2,103,278
2024-08-08 2024-08-06 4.584 455,246 +9,142 0.00% 2,086,621
2024-07-26 2024-07-24 4.802 446,104 -9,142 0.00% 2,142,318
2024-07-24 2024-07-22 4.682 455,246 +9,142 0.00% 2,131,441
2024-07-22 2024-07-18 4.769 446,104 +9,141 0.00% 2,127,678
2024-07-16 2024-07-12 4.901 436,963 -5,485 0.00% 2,141,440
2024-07-08 2024-07-04 5.690 442,448 +31,604 0.00% 2,517,546
2024-07-04 2024-07-02 5.596 410,844 -25,466 0.00% 2,298,998
2024-07-03 2024-06-28 5.466 436,310 -8,488 0.00% 2,384,961
2024-06-24 2024-06-20 5.396 444,798 -8,489 0.00% 2,399,918
2024-06-20 2024-06-18 5.172 453,287 +8,489 0.00% 2,344,260
2024-06-14 2024-06-12 5.089 444,798 +8,488 0.00% 2,263,678
2024-06-13 2024-06-11 5.136 436,310 +8,489 0.00% 2,241,041
2024-06-12 2024-06-07 5.207 427,821 +8,488 0.00% 2,227,678
2024-06-07 2024-06-05 5.195 419,333 +8,489 0.00% 2,178,541
2024-05-31 2024-05-29 5.360 410,844 +8,488 0.00% 2,202,198
2024-05-27 2024-05-23 5.537 402,356 +8,489 0.00% 2,227,801
2024-05-20 2024-05-16 5.549 393,867 -8,489 0.00% 2,185,438
2024-05-17 2024-05-14 5.266 402,356 +8,489 0.00% 2,118,781
2024-05-16 2024-05-13 5.348 393,867 +8,488 0.00% 2,106,558
2024-05-06 2024-05-02 4.983 385,379 -16,977 0.00% 1,920,421
2024-05-03 2024-04-30 4.983 402,356 +16,977 0.00% 2,005,021
2024-04-26 2024-04-24 4.877 385,379 +8,489 0.00% 1,879,561
2024-04-22 2024-04-18 4.842 376,890 +8,488 0.00% 1,824,839
2024-04-19 2024-04-17 4.736 368,402 +8,489 0.00% 1,744,681
2024-04-09 2024-04-05 4.677 359,913 -8,489 0.00% 1,683,279
2024-04-05 2024-04-02 4.748 368,402 +8,489 0.00% 1,749,021
2024-03-27 2024-03-25 4.653 359,913 +8,488 0.00% 1,674,799
2024-03-22 2024-03-20 4.606 351,425 +25,466 0.00% 1,618,741
2024-03-21 2024-03-19 4.618 325,959 +25,465 0.00% 1,505,279
2024-03-20 2024-03-18 4.665 300,494 +16,977 0.00% 1,401,842
2024-03-18 2024-03-14 4.736 283,517 +33,955 0.00% 1,342,682
2024-03-15 2024-03-13 4.759 249,562 +16,977 0.00% 1,187,758
2024-03-11 2024-03-07 4.748 232,585 +8,488 0.00% 1,104,218
2024-03-06 2024-03-04 4.736 224,097 +25,466 0.00% 1,061,280
2024-02-28 2024-02-26 4.806 198,631 +8,488 0.00% 954,718
2024-02-22 2024-02-20 4.689 190,143 +16,977 0.00% 891,521
2024-02-15 2024-02-09 4.512 173,166 +16,977 0.00% 781,321
2024-02-07 2024-02-05 4.477 156,189 +8,489 0.00% 699,201
2024-02-06 2024-02-02 4.465 147,700 +8,488 0.00% 659,459
2024-02-05 2024-02-01 4.465 139,212 +16,977 0.00% 621,561
2024-01-31 2024-01-29 4.547 122,235 +8,489 0.00% 555,841
2024-01-26 2024-01-24 4.406 113,746 +8,488 0.00% 501,159
2024-01-17 2024-01-15 4.359 105,258 +16,977 0.00% 458,802
2023-12-13 2023-12-11 4.253 88,281 +8,489 0.00% 375,442
2023-12-12 2023-12-08 4.276 79,792 +8,488 0.00% 341,220
2023-12-08 2023-12-06 4.288 71,304 +8,489 0.00% 305,762
2023-11-21 2023-11-17 4.418 62,815 +8,488 0.00% 277,500
2023-11-03 2023-11-01 4.477 54,327 -8,488 0.00% 243,202
2023-10-31 2023-10-27 4.536 62,815 -8,489 0.00% 284,900
2023-10-09 2023-10-05 4.241 71,304 -8,488 0.00% 302,402
2023-09-29 2023-09-27 4.406 79,792 -8,489 0.00% 351,560
2023-09-15 2023-09-13 4.418 88,281 -16,977 0.00% 390,002
2023-09-12 2023-09-07 4.441 105,258 -46,686 0.00% 467,482
2023-09-11 2023-09-06 4.406 151,944 -16,978 0.00% 669,458
2023-09-07 2023-09-05 4.335 168,922 -16,977 0.00% 732,322
2023-09-06 2023-09-04 4.394 185,899 -33,954 0.00% 816,872
2023-09-05 2023-08-31 4.241 219,853 -46,687 0.00% 932,402
2023-08-31 2023-08-29 4.229 266,540 -30,558 0.00% 1,127,262
2023-08-22 2023-08-18 4.017 297,098 +21,221 0.00% 1,193,499
2023-08-18 2023-08-16 4.029 275,877 -15,279 0.00% 1,111,501
2023-08-14 2023-08-10 4.241 291,156 +16,977 0.00% 1,234,799
2023-08-11 2023-08-09 4.265 274,179 +33,954 0.00% 1,169,259
2023-08-10 2023-08-08 4.241 240,225 +8,488 0.00% 1,018,800
2023-08-07 2023-08-03 4.300 231,737 +8,489 0.00% 996,452
2023-08-02 2023-07-31 4.477 223,248 -16,977 0.00% 999,400
2023-07-27 2023-07-25 4.347 240,225 +50,931 0.00% 1,044,270
2023-07-24 2023-07-20 4.253 189,294 +8,489 0.00% 805,030
2023-07-18 2023-07-13 4.265 180,805 +16,977 0.00% 771,058
2023-07-10 2023-07-06 4.312 163,828 +8,488 0.00% 706,378
2023-07-06 2023-07-04 5.878 155,340 +24,893 0.00% 913,093
2023-07-05 2023-07-03 5.948 130,447 -35,641 0.00% 775,921
2023-06-20 2023-06-16 5.906 166,088 +14,256 0.00% 980,930
2023-06-19 2023-06-15 5.850 151,832 +14,257 0.00% 888,213
2023-06-16 2023-06-14 5.822 137,575 +42,769 0.00% 800,950
2023-06-12 2023-06-08 6.088 94,806 -14,256 0.00% 577,222
2023-06-06 2023-06-02 5.892 109,062 -21,385 0.00% 642,600
2023-06-01 2023-05-30 5.934 130,447 -35,641 0.00% 774,091
2023-05-30 2023-05-25 5.934 166,088 +35,641 0.00% 985,590
2023-05-29 2023-05-24 6.032 130,447 -35,641 0.00% 786,901
2023-05-24 2023-05-22 6.243 166,088 +14,256 0.00% 1,036,850
2023-05-12 2023-05-10 6.271 151,832 -121,180 0.00% 952,113
2023-05-09 2023-05-05 6.271 273,012 -16,433 0.00% 1,712,013
2023-05-08 2023-05-04 6.131 289,445 +2,177 0.00% 1,774,456
2023-05-04 2023-05-02 5.892 287,268 +7,128 0.00% 1,692,600
2023-04-28 2023-04-26 5.892 280,140 +28,513 0.00% 1,650,601
2023-04-27 2023-04-25 5.906 251,627 +42,770 0.00% 1,486,131
2023-04-26 2023-04-24 5.920 208,857 +14,256 0.00% 1,236,457
2023-04-25 2023-04-21 5.976 194,601 +7,128 0.00% 1,162,980
2023-04-18 2023-04-14 5.962 187,473 +21,385 0.00% 1,117,752
2023-04-17 2023-04-13 5.948 166,088 +10,692 0.00% 987,920
2023-04-13 2023-04-11 5.878 155,396 +96,232 0.00% 913,422
2023-03-31 2023-03-29 6.018 59,164 -1,426 0.00% 356,068
2023-03-07 2023-03-03 5.752 60,590 +1,426 0.00% 348,500
2022-10-19 2022-10-17 5.149 59,164 -33,503 0.00% 304,608
2022-07-04 2022-06-29 7.684 92,667 +13,655 0.00% 712,018
2022-05-10 2022-05-05 7.667 79,012 +24,311 0.00% 605,798
2021-11-09 2021-11-05 6.894 54,701 -608 0.00% 377,102
2021-07-02 2021-06-29 7.585 55,309 -12,155 0.00% 419,514
2021-06-28 2021-06-24 8.822 67,464 +4,299 0.00% 595,145
2021-03-19 2021-03-17 9.718 63,165 -11,381 0.00% 613,831
2021-03-10 2021-03-08 9.771 74,546 -11,381 0.00% 728,360
2021-02-10 2021-02-08 8.523 85,927 -2,276 0.00% 732,349
2021-01-19 2021-01-15 9.068 88,203 -10,243 0.00% 799,797
2021-01-05 2020-12-31 8.839 98,446 +11,381 0.00% 870,188
2020-12-18 2020-12-16 8.207 87,065 +36,988 0.00% 714,508
2020-12-07 2020-12-03 8.787 50,077 +569 0.00% 440,003
2020-12-03 2020-12-01 8.962 49,508 +10,243 0.00% 443,703
2020-11-30 2020-11-26 8.207 39,265 +11,381 0.00% 322,233
2020-11-23 2020-11-19 8.084 27,884 +569 0.00% 225,403
2020-11-11 2020-11-09 8.259 27,315 +1,139 0.00% 225,604
2020-08-24 2020-08-20 8.136 26,176 +1,138 0.00% 212,976
2020-07-13 2020-07-09 8.945 25,038 +569 0.00% 223,957
2020-06-22 2020-06-18 9.507 24,469 +1,357 0.00% 232,636
2020-04-27 2020-04-23 9.414 23,112 -209,616 0.00% 217,584
2020-04-23 2020-04-21 9.396 232,728 -720,219 0.00% 2,186,653
2020-03-31 2020-03-27 9.712 952,947 +104,808 0.00% 9,255,058
2020-03-30 2020-03-26 9.675 848,139 +104,808 0.00% 8,205,598
2020-03-17 2020-03-13 9.768 743,331 +720,219 0.00% 7,260,749
2020-02-27 2020-02-25 10.028 23,112 -91,371 0.00% 231,775
2020-02-26 2020-02-24 10.066 114,483 +538 0.00% 1,152,333
2020-02-13 2020-02-11 10.289 113,945 +91,371 0.00% 1,172,358
2020-02-03 2020-01-30 9.805 22,574 -3,225 0.00% 221,340
2020-01-31 2020-01-29 10.047 25,799 -2,687 0.00% 259,201
2020-01-29 2020-01-22 10.605 28,486 -5,913 0.00% 302,097
2019-10-23 2019-10-21 10.103 34,399 +538 0.00% 347,525
2019-09-02 2019-08-29 9.098 33,861 -13,437 0.00% 308,069
2019-08-30 2019-08-28 9.098 47,298 +13,437 0.00% 430,320
2019-07-09 2019-07-05 10.326 33,861 +1,075 0.00% 349,649
2019-06-27 2019-06-25 10.438 32,786 +2,150 0.00% 342,209
2019-06-25 2019-06-21 11.586 30,636 +1,973 0.00% 354,939
2019-06-24 2019-06-20 11.586 28,663 -512 0.00% 332,080
2019-05-09 2019-05-07 11.214 29,175 +10,237 0.00% 327,182
2019-05-08 2019-05-06 11.273 18,938 +512 0.00% 213,489
2019-04-30 2019-04-26 11.468 18,426 +512 0.00% 211,318
2019-04-26 2019-04-24 11.527 17,914 +1,535 0.00% 206,496
2019-04-23 2019-04-17 11.840 16,379 -1,535 0.00% 193,922
2019-04-11 2019-04-09 11.547 17,914 -30,711 0.00% 206,846
2019-04-04 2019-04-02 11.527 48,625 -1,023 0.00% 560,503
2019-04-03 2019-04-01 11.547 49,648 -4,095 0.00% 573,265
2019-04-01 2019-03-28 11.332 53,743 +512 0.00% 608,999
2019-03-29 2019-03-27 11.351 53,231 +512 0.00% 604,237
2019-03-07 2019-03-05 11.840 52,719 +1,535 0.00% 624,175
2019-02-12 2019-02-08 11.605 51,184 +2,559 0.00% 594,001
2019-02-11 2019-02-04 11.664 48,625 +1,536 0.00% 567,153
2019-01-30 2019-01-28 11.625 47,089 -5,119 0.00% 547,398
2019-01-11 2019-01-09 11.117 52,208 -2,559 0.00% 580,384
2018-11-07 2018-11-05 10.628 54,767 +2,559 0.00% 582,082
2018-10-12 2018-10-10 10.394 52,208 +1,536 0.00% 542,644
2018-10-10 2018-10-08 10.316 50,672 -3,071 0.00% 522,719
2018-10-05 2018-10-03 10.765 53,743 +1,535 0.00% 578,549
2018-10-03 2018-09-28 11.175 52,208 +1,024 0.00% 583,444
2018-09-28 2018-09-26 11.195 51,184 +2,047 0.00% 573,001
2018-09-12 2018-09-10 10.843 49,137 -511 0.00% 532,805
2018-09-07 2018-09-05 11.078 49,648 +511 0.00% 549,985
2018-09-06 2018-09-04 11.312 49,137 +2,048 0.00% 555,845
2018-09-05 2018-09-03 11.273 47,089 +512 0.00% 530,838
2018-08-27 2018-08-23 11.156 46,577 -512 0.00% 519,606
2018-08-17 2018-08-15 11.000 47,089 -1,024 0.00% 517,958
2018-08-08 2018-08-06 11.234 48,113 +1,024 0.00% 540,501
2018-08-02 2018-07-31 11.351 47,089 +2,047 0.00% 534,518
2018-08-01 2018-07-30 11.371 45,042 +3,583 0.00% 512,162
2018-07-05 2018-07-03 11.871 41,459 +2,087 0.00% 492,141
2018-02-14 2018-02-12 13.290 39,372 +486 0.00% 523,257
2017-12-08 2017-12-06 12.117 38,886 +4,861 0.00% 471,198
2017-12-07 2017-12-05 12.385 34,025 +4,860 0.00% 421,396
2017-10-31 2017-10-27 13.146 29,165 -9,721 0.00% 383,405
2017-09-27 2017-09-25 11.747 38,886 +9,721 0.00% 456,798
2017-07-25 2017-07-21 11.027 29,165 -4,860 0.00% 321,604
2017-07-24 2017-07-20 11.068 34,025 +8,263 0.00% 376,596
2017-07-03 2017-06-29 11.444 25,762 +1,308 0.00% 294,808
2017-04-11 2017-04-07 10.858 24,454 +4,614 0.00% 265,529
2017-04-10 2017-04-06 10.902 19,840 +4,614 0.00% 216,289
2017-04-05 2017-03-31 11.010 15,226 +2,307 0.00% 167,639
2017-03-21 2017-03-17 11.183 12,919 -2,307 0.00% 144,479
2017-03-20 2017-03-16 11.248 15,226 +6,921 0.00% 171,269
2017-02-21 2017-02-17 10.967 8,305 +1,384 0.00% 91,078
2016-12-21 2016-12-19 9.883 6,921 +1,846 0.00% 68,400
2016-12-16 2016-12-14 10.208 5,075 +3,691 0.00% 51,806
2016-06-29 2016-06-27 10.194 1,384 +86 0.00% 14,108
2016-06-27 2016-06-23 10.286 1,298 -5,191 0.00% 13,352
2016-06-24 2016-06-22 10.125 6,489 +5,191 0.00% 65,699
2015-10-26 2015-10-22 11.743 1,298 -865 0.00% 15,242
2015-10-19 2015-10-15 11.558 2,163 +865 0.00% 24,999
2015-08-24 2015-08-20 11.581 1,298 +433 0.00% 15,032
2015-08-19 2015-08-17 11.951 865 -21,631 0.00% 10,337
2015-08-12 2015-08-10 12.367 22,496 +21,631 0.00% 278,204
2015-07-02 2015-06-29 14.100 865 +865 0.00% 12,197
2007-06-26 2007-06-22 14.858 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top