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 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 -100
2025-09-04 2025-09-02 38.732 100 +1 0.00% 3,873
2025-07-24 2025-07-22 34.184 99 +99 0.00% 3,384
2025-03-26 2025-03-24 35.778 0 -286
2025-03-25 2025-03-21 36.041 286 +286 0.00% 10,308
2023-09-13 2023-09-11 32.321 0 -93
2023-06-29 2023-06-27 32.061 93 +2 0.00% 2,982
2022-10-26 2022-10-24 37.349 91 -22,691 0.00% 3,399
2022-10-03 2022-09-29 36.853 22,782 +4,538 0.00% 839,589
2022-09-28 2022-09-26 37.845 18,244 +18,153 0.00% 690,439
2022-09-27 2022-09-23 39.497 91 -9,076 0.00% 3,594
2022-09-26 2022-09-22 38.396 9,167 -9,077 0.00% 351,973
2022-09-23 2022-09-21 37.349 18,244 +9,077 0.00% 681,394
2022-08-31 2022-08-29 43.133 9,167 -2,723 0.00% 395,401
2022-08-26 2022-08-24 40.269 11,890 -72,613 0.00% 478,793
2022-08-23 2022-08-19 43.298 84,503 +2,723 0.02% 3,658,840
2022-08-22 2022-08-18 42.858 81,780 -18,153 0.02% 3,504,898
2022-08-18 2022-08-16 40.324 99,933 -18,153 0.02% 4,029,663
2022-08-09 2022-08-05 41.315 118,086 +77,151 0.02% 4,878,748
2022-07-26 2022-07-22 38.891 40,935 +27,229 0.01% 1,592,019
2022-07-25 2022-07-21 41.260 13,706 -8,532 0.00% 565,511
2022-07-22 2022-07-20 41.260 22,238 -6,898 0.00% 917,543
2022-07-21 2022-07-19 40.324 29,136 +27,230 0.01% 1,174,870
2022-07-20 2022-07-18 41.866 1,906 +1,815 0.00% 79,797
2022-07-18 2022-07-14 42.142 91 -9,984 0.00% 3,835
2022-07-15 2022-07-13 41.150 10,075 +3,631 0.00% 414,586
2022-07-11 2022-07-07 41.040 6,444 +2,723 0.00% 264,460
2022-07-07 2022-07-05 41.095 3,721 +907 0.00% 152,914
2022-07-05 2022-06-30 42.637 2,814 +2,723 0.00% 119,981
2022-06-30 2022-06-28 42.527 91 -112,549 0.00% 3,870
2022-06-29 2022-06-27 38.781 112,640 +4,538 0.02% 4,368,316
2022-06-28 2022-06-24 39.332 108,102 -13,615 0.02% 4,251,877
2022-06-27 2022-06-23 37.349 121,717 -1,361 0.02% 4,546,003
2022-06-21 2022-06-17 37.135 123,078 +3,854 0.02% 4,570,467
2022-06-07 2022-06-02 39.921 119,224 -879 0.02% 4,759,570
2022-06-06 2022-06-01 38.670 120,103 +879 0.02% 4,644,401
2022-04-19 2022-04-13 27.638 119,224 +3,078 0.02% 3,295,087
2022-04-11 2022-04-07 31.277 116,146 +4,396 0.02% 3,632,736
2022-04-07 2022-04-04 34.803 111,750 +1,758 0.02% 3,889,250
2022-03-31 2022-03-29 35.087 109,992 +1,759 0.02% 3,859,341
2022-03-30 2022-03-28 35.599 108,233 +1,758 0.02% 3,853,017
2022-03-08 2022-03-04 39.751 106,475 +3,517 0.02% 4,232,449
2022-03-07 2022-03-03 41.627 102,958 +3,517 0.02% 4,285,861
2022-03-04 2022-03-02 42.480 99,441 +3,517 0.02% 4,224,283
2022-02-15 2022-02-11 40.945 95,924 -8,792 0.02% 3,927,595
2022-02-11 2022-02-09 46.177 104,716 +8,792 0.02% 4,835,440
2022-01-20 2022-01-18 48.110 95,924 -791 0.02% 4,614,924
2022-01-14 2022-01-12 46.916 96,715 -704 0.02% 4,537,480
2021-12-22 2021-12-20 46.632 97,419 -87,923 0.02% 4,542,809
2021-12-15 2021-12-13 51.693 185,342 -1,407 0.04% 9,580,864
2021-11-26 2021-11-24 57.550 186,749 +1,759 0.04% 10,747,457
2021-11-19 2021-11-17 55.503 184,990 +1,143 0.04% 10,267,507
2021-11-11 2021-11-09 53.191 183,847 +2,228 0.04% 9,778,948
2021-11-04 2021-11-02 50.255 181,619 +94,675 0.04% 9,127,233
2021-11-03 2021-11-01 49.276 86,944 -17,372 0.02% 4,284,272
2021-10-21 2021-10-19 44.959 104,316 +86,858 0.02% 4,689,922
2021-10-20 2021-10-18 43.347 17,458 +17,371 0.00% 756,751
2021-09-10 2021-09-08 46.571 87 -43,429 0.00% 4,052
2021-09-09 2021-09-07 47.261 43,516 +8,686 0.01% 2,056,628
2021-09-08 2021-09-06 53.421 34,830 +17,372 0.01% 1,860,652
2021-09-03 2021-09-01 52.385 17,458 -17,372 0.00% 914,533
2021-09-02 2021-08-31 53.939 34,830 -1,824 0.01% 1,878,697
2021-09-01 2021-08-30 57.566 36,654 +33,961 0.01% 2,110,012
2021-08-24 2021-08-20 52.270 2,693 -2,605 0.00% 140,762
2021-08-23 2021-08-19 53.421 5,298 -5,212 0.00% 283,024
2021-08-19 2021-08-17 53.018 10,510 -6,948 0.00% 557,219
2021-08-18 2021-08-16 55.263 17,458 -43,429 0.00% 964,782
2021-08-13 2021-08-11 56.299 60,887 -15,200 0.01% 3,427,891
2021-08-10 2021-08-06 60.732 76,087 -19,543 0.02% 4,620,900
2021-08-09 2021-08-05 62.171 95,630 -34,743 0.02% 5,945,406
2021-08-06 2021-08-04 63.495 130,373 -31,963 0.03% 8,278,026
2021-08-05 2021-08-03 61.135 162,336 +100,667 0.03% 9,924,371
2021-08-03 2021-07-30 69.770 61,669 +61,582 0.01% 4,302,622
2021-07-29 2021-07-27 60.099 87 -60,800 0.00% 5,229
2021-07-28 2021-07-26 63.265 60,887 -17,371 0.01% 3,851,997
2021-07-23 2021-07-21 69.079 78,258 -4,343 0.02% 5,405,970
2021-07-21 2021-07-19 64.358 82,601 +82,514 0.02% 5,316,071
2021-07-19 2021-07-15 60.099 87 -868 0.00% 5,229
2021-07-16 2021-07-14 57.508 955 -348 0.00% 54,920
2021-07-14 2021-07-12 57.796 1,303 +869 0.00% 75,308
2021-07-08 2021-07-06 55.033 434 -8,686 0.00% 23,884
2021-07-07 2021-07-05 55.493 9,120 +8,686 0.00% 506,099
2021-06-29 2021-06-25 51.924 434 -869 0.00% 22,535
2021-06-24 2021-06-22 50.715 1,303 -1,303 0.00% 66,082
2021-06-23 2021-06-21 51.752 2,606 -868 0.00% 134,865
2021-06-21 2021-06-17 49.909 3,474 +2,171 0.00% 173,385
2021-06-17 2021-06-15 46.398 1,303 -8,772 0.00% 60,457
2021-06-10 2021-06-08 44.786 10,075 -17,372 0.00% 451,220
2021-05-25 2021-05-21 42.368 27,447 -868 0.01% 1,162,884
2021-05-12 2021-05-10 40.584 28,315 -87 0.01% 1,149,130
2021-04-28 2021-04-26 39.375 28,402 +1,737 0.01% 1,118,327
2021-04-09 2021-04-07 36.036 26,665 -1,129 0.01% 960,903
2021-04-07 2021-03-31 33.388 27,794 +1,129 0.01% 927,989
2021-04-01 2021-03-30 37.878 26,665 -608 0.01% 1,010,023
2021-03-17 2021-03-15 37.360 27,273 +174 0.01% 1,018,923
2021-03-16 2021-03-12 36.900 27,099 -5,212 0.01% 999,942
2021-03-15 2021-03-11 37.475 32,311 -68,965 0.01% 1,210,863
2021-03-10 2021-03-08 34.827 101,276 +87 0.02% 3,527,163
2021-03-09 2021-03-05 36.900 101,189 -51,506 0.02% 3,733,834
2021-03-08 2021-03-04 37.475 152,695 +521 0.03% 5,722,284
2021-03-04 2021-03-02 38.972 152,174 +4,343 0.03% 5,930,520
2021-03-02 2021-02-26 38.857 147,831 -104,229 0.03% 5,744,244
2021-03-01 2021-02-25 41.217 252,060 +21,714 0.05% 10,389,164
2021-02-26 2021-02-24 40.066 230,346 +73,655 0.05% 9,228,977
2021-02-25 2021-02-23 45.189 156,691 -20,932 0.03% 7,080,719
2021-02-23 2021-02-19 47.089 177,623 +8,686 0.04% 8,364,041
2021-02-22 2021-02-18 46.110 168,937 -21,715 0.04% 7,789,703
2021-02-17 2021-02-11 42.253 190,652 -43,428 0.04% 8,055,659
2021-02-16 2021-02-09 43.002 234,080 -43,429 0.05% 10,065,806
2021-02-10 2021-02-08 42.771 277,509 +52,114 0.06% 11,869,420
2021-02-09 2021-02-05 41.620 225,395 -69,486 0.05% 9,380,937
2021-02-08 2021-02-04 43.750 294,881 -47,771 0.06% 12,901,019
2021-02-03 2021-02-01 47.146 342,652 +12,160 0.07% 16,154,771
2021-02-02 2021-01-29 44.901 330,492 +86,857 0.07% 14,839,497
2021-02-01 2021-01-28 45.995 243,635 +5,212 0.05% 11,205,986
2021-01-25 2021-01-21 51.176 238,423 +47,076 0.05% 12,201,509
2021-01-19 2021-01-15 43.174 191,347 +261 0.04% 8,261,265
2021-01-15 2021-01-13 47.377 191,086 +34,743 0.04% 9,052,996
2021-01-12 2021-01-08 40.526 156,343 +8,686 0.03% 6,335,994
2021-01-08 2021-01-06 43.635 147,657 +17,371 0.03% 6,442,981
2021-01-06 2021-01-04 42.081 130,286 +112,915 0.03% 5,482,501
2021-01-05 2020-12-31 38.914 17,371 -52,115 0.00% 675,982
2020-12-17 2020-12-15 31.661 69,486 -60,800 0.01% 2,200,005
2020-08-31 2020-08-27 28.207 130,286 -26,057 0.03% 3,675,001
2020-08-27 2020-08-25 33.906 156,343 +26,057 0.03% 5,300,995
2020-07-27 2020-07-23 32.928 130,286 -43,429 0.03% 4,290,001
2020-07-17 2020-07-15 35.691 173,715 +30,400 0.04% 6,200,014
2020-07-16 2020-07-14 36.784 143,315 +143,315 0.03% 5,271,766
2017-10-10 2017-10-06 55.528 0 -165
2017-09-26 2017-09-22 52.803 165 -8,092 0.00% 8,713
2017-06-15 2017-06-13 49.739 8,257 +104 0.00% 410,695
2016-12-02 2016-11-30 51.640 8,153 -6,522 0.00% 421,023
2016-12-01 2016-11-29 51.518 14,675 -4,891 0.00% 756,020
2016-11-30 2016-11-28 50.659 19,566 -33,018 0.00% 991,193
2016-11-25 2016-11-23 49.371 52,584 -3,261 0.01% 2,596,125
2016-10-24 2016-10-19 48.083 55,845 +3,261 0.01% 2,685,198
2016-10-20 2016-10-18 50.230 52,584 -3,261 0.01% 2,641,275
2016-10-18 2016-10-14 46.918 55,845 +3,669 0.01% 2,620,123
2016-10-17 2016-10-13 46.795 52,176 +11,413 0.01% 2,441,582
2016-10-14 2016-10-12 48.880 40,763 +4,076 0.01% 1,992,510
2016-10-13 2016-10-11 50.291 36,687 +28,534 0.01% 1,845,024
2016-06-27 2016-06-23 52.982 8,153 +103 0.00% 431,964
2016-04-08 2016-04-06 55.591 8,050 -9,660 0.00% 447,507
2016-03-14 2016-03-10 48.634 17,710 -1,610 0.00% 861,314
2016-02-29 2016-02-25 47.641 19,320 +5,635 0.00% 920,415
2016-02-16 2016-02-12 43.665 13,685 -4,025 0.00% 597,560
2016-01-11 2016-01-07 45.467 17,710 +9,660 0.00% 805,213
2015-12-07 2015-12-03 60.312 8,050 +8,050 0.00% 485,508
2015-11-16 2015-11-12 62.237 0 -8,050
2015-11-11 2015-11-09 61.367 8,050 +8,050 0.00% 494,008
2015-11-09 2015-11-05 63.045 0 -4,830
2015-11-06 2015-11-04 62.858 4,830 -8,050 0.00% 303,605
2015-11-04 2015-11-02 61.305 12,880 +8,855 0.00% 789,613
2015-11-03 2015-10-30 62.796 4,025 -4,025 0.00% 252,754
2015-11-02 2015-10-29 61.057 8,050 +8,050 0.00% 491,508
2015-04-29 2015-04-27 80.565 0 -799
2015-04-22 2015-04-20 80.440 799 +799 0.00% 64,271
2007-06-26 2007-06-22 19.961 0

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