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 0.135 92,000 +0 0.00% 12,420
2025-10-13 2025-10-09 0.143 92,000 +0 0.00% 13,156
2025-10-10 2025-10-08 0.148 92,000 +0 0.00% 13,616
2025-10-09 2025-10-06 0.143 92,000 +0 0.00% 13,156
2025-10-08 2025-10-03 0.138 92,000 +0 0.00% 12,696
2025-10-06 2025-10-02 0.153 92,000 +0 0.00% 14,076
2025-10-03 2025-09-30 0.160 92,000 +0 0.00% 14,720
2025-10-02 2025-09-29 0.154 92,000 +0 0.00% 14,168
2025-09-30 2025-09-26 0.159 92,000 +0 0.00% 14,628
2025-09-29 2025-09-25 0.153 92,000 +0 0.00% 14,076
2025-09-26 2025-09-24 0.154 92,000 +0 0.00% 14,168
2025-09-25 2025-09-23 0.148 92,000 +0 0.00% 13,616
2025-09-24 2025-09-22 0.160 92,000 +0 0.00% 14,720
2025-09-23 2025-09-19 0.165 92,000 +0 0.00% 15,180
2025-09-22 2025-09-18 0.161 92,000 +0 0.00% 14,812
2025-09-19 2025-09-17 0.174 92,000 +0 0.00% 16,008
2025-09-18 2025-09-16 0.163 92,000 +0 0.00% 14,996
2025-09-17 2025-09-15 0.174 92,000 +0 0.00% 16,008
2025-09-16 2025-09-12 0.173 92,000 +0 0.00% 15,916
2025-09-15 2025-09-11 0.153 92,000 +0 0.00% 14,076
2025-09-12 2025-09-10 0.158 92,000 +0 0.00% 14,536
2025-09-11 2025-09-09 0.136 92,000 +0 0.00% 12,512
2025-09-10 2025-09-08 0.126 92,000 +0 0.00% 11,592
2025-09-09 2025-09-05 0.119 92,000 +0 0.00% 10,948
2025-09-08 2025-09-04 0.115 92,000 +0 0.00% 10,580
2025-09-05 2025-09-03 0.116 92,000 +0 0.00% 10,672
2025-09-04 2025-09-02 0.119 92,000 +0 0.00% 10,948
2025-09-03 2025-09-01 0.116 92,000 +0 0.00% 10,672
2025-09-02 2025-08-29 0.123 92,000 +0 0.00% 11,316
2025-09-01 2025-08-28 0.127 92,000 +0 0.00% 11,684
2025-08-29 2025-08-27 0.121 92,000 +0 0.00% 11,132
2025-08-28 2025-08-26 0.128 92,000 +0 0.00% 11,776
2025-08-27 2025-08-25 0.126 92,000 +0 0.00% 11,592
2025-08-26 2025-08-22 0.118 92,000 +0 0.00% 10,856
2025-08-25 2025-08-21 0.121 92,000 +0 0.00% 11,132
2025-08-22 2025-08-20 0.113 92,000 +0 0.00% 10,396
2025-08-21 2025-08-19 0.115 92,000 +0 0.00% 10,580
2025-08-20 2025-08-18 0.117 92,000 +0 0.00% 10,764
2025-08-19 2025-08-15 0.110 92,000 +0 0.00% 10,120
2025-08-18 2025-08-14 0.107 92,000 +0 0.00% 9,844
2025-08-15 2025-08-13 0.106 92,000 +0 0.00% 9,752
2025-08-14 2025-08-12 0.108 92,000 +0 0.00% 9,936
2025-08-13 2025-08-11 0.108 92,000 +0 0.00% 9,936
2025-08-12 2025-08-08 0.108 92,000 +0 0.00% 9,936
2025-08-11 2025-08-07 0.110 92,000 +0 0.00% 10,120
2025-08-08 2025-08-06 0.109 92,000 +0 0.00% 10,028
2025-08-07 2025-08-05 0.112 92,000 +0 0.00% 10,304
2025-08-06 2025-08-04 0.114 92,000 +0 0.00% 10,488
2025-08-05 2025-08-01 0.126 92,000 +0 0.00% 11,592
2025-08-04 2025-07-31 0.123 92,000 +0 0.00% 11,316
2025-08-01 2025-07-30 0.125 92,000 +0 0.00% 11,500
2025-07-31 2025-07-29 0.135 92,000 +0 0.00% 12,420
2025-07-30 2025-07-28 0.116 92,000 +0 0.00% 10,672
2025-07-29 2025-07-25 0.110 92,000 +0 0.00% 10,120
2025-07-28 2025-07-24 0.111 92,000 +0 0.00% 10,212
2025-07-25 2025-07-23 0.108 92,000 +0 0.00% 9,936
2025-07-24 2025-07-22 0.107 92,000 +0 0.00% 9,844
2025-07-23 2025-07-21 0.111 92,000 +0 0.00% 10,212
2025-07-22 2025-07-18 0.106 92,000 +0 0.00% 9,752
2025-07-21 2025-07-17 0.103 92,000 +0 0.00% 9,476
2025-07-18 2025-07-16 0.104 92,000 +0 0.00% 9,568
2025-07-17 2025-07-15 0.108 92,000 +0 0.00% 9,936
2025-07-16 2025-07-14 0.116 92,000 +0 0.00% 10,672
2025-07-15 2025-07-11 0.115 92,000 +0 0.00% 10,580
2025-07-14 2025-07-10 0.117 92,000 +0 0.00% 10,764
2025-07-11 2025-07-09 0.092 92,000 +0 0.00% 8,464
2025-07-10 2025-07-08 0.090 92,000 +0 0.00% 8,280
2025-07-09 2025-07-07 0.087 92,000 +0 0.00% 8,004
2025-07-08 2025-07-04 0.087 92,000 +0 0.00% 8,004
2025-07-07 2025-07-03 0.087 92,000 +0 0.00% 8,004
2025-07-04 2025-07-02 0.086 92,000 +0 0.00% 7,912
2025-07-03 2025-06-30 0.088 92,000 +0 0.00% 8,096
2025-07-02 2025-06-27 0.092 92,000 +0 0.00% 8,464
2025-06-30 2025-06-26 0.092 92,000 +0 0.00% 8,464
2025-06-27 2025-06-25 0.095 92,000 +0 0.00% 8,740
2025-06-26 2025-06-24 0.091 92,000 +0 0.00% 8,372
2025-06-25 2025-06-23 0.092 92,000 +0 0.00% 8,464
2025-06-24 2025-06-20 0.096 92,000 +0 0.00% 8,832
2025-06-23 2025-06-19 0.097 92,000 +0 0.00% 8,924
2025-06-20 2025-06-18 0.098 92,000 +0 0.00% 9,016
2025-06-19 2025-06-17 0.102 92,000 +0 0.00% 9,384
2025-06-18 2025-06-16 0.110 92,000 +0 0.00% 10,120
2025-06-17 2025-06-13 0.104 92,000 +0 0.00% 9,568
2025-06-16 2025-06-12 0.110 92,000 +0 0.00% 10,120
2025-06-13 2025-06-11 0.112 92,000 +0 0.00% 10,304
2025-06-12 2025-06-10 0.100 92,000 +0 0.00% 9,200
2025-06-11 2025-06-09 0.096 92,000 +0 0.00% 8,832
2025-06-10 2025-06-06 0.099 92,000 +0 0.00% 9,108
2025-06-09 2025-06-05 0.100 92,000 +0 0.00% 9,200
2025-06-06 2025-06-04 0.103 92,000 +0 0.00% 9,476
2025-06-05 2025-06-03 0.102 92,000 +0 0.00% 9,384
2025-06-04 2025-06-02 0.103 92,000 +0 0.00% 9,476
2025-06-03 2025-05-30 0.104 92,000 +0 0.00% 9,568
2025-06-02 2025-05-29 0.108 92,000 +0 0.00% 9,936
2025-05-30 2025-05-28 0.111 92,000 +0 0.00% 10,212
2025-05-29 2025-05-27 0.116 92,000 +0 0.00% 10,672
2025-05-28 2025-05-26 0.117 92,000 +0 0.00% 10,764
2025-05-27 2025-05-23 0.116 92,000 +0 0.00% 10,672
2025-05-26 2025-05-22 0.112 92,000 +0 0.00% 10,304
2025-05-23 2025-05-21 0.115 92,000 +0 0.00% 10,580
2025-05-22 2025-05-20 0.109 92,000 +0 0.00% 10,028
2025-05-21 2025-05-19 0.110 92,000 +0 0.00% 10,120
2025-05-20 2025-05-16 0.121 92,000 +0 0.00% 11,132
2025-05-19 2025-05-15 0.129 92,000 +0 0.00% 11,868
2025-05-16 2025-05-14 0.135 92,000 +0 0.00% 12,420
2025-05-15 2025-05-13 0.138 92,000 +0 0.00% 12,696
2025-05-14 2025-05-12 0.143 92,000 +0 0.00% 13,156
2025-05-13 2025-05-09 0.139 92,000 +0 0.00% 12,788
2025-05-12 2025-05-08 0.140 92,000 +0 0.00% 12,880
2025-05-09 2025-05-07 0.147 92,000 +0 0.00% 13,524
2025-05-08 2025-05-06 0.148 92,000 +0 0.00% 13,616
2025-05-07 2025-05-02 0.161 92,000 +0 0.00% 14,812
2025-05-06 2025-04-30 0.181 92,000 +0 0.00% 16,652
2025-05-02 2025-04-29 0.178 92,000 +0 0.00% 16,376
2025-04-30 2025-04-28 0.178 92,000 +0 0.00% 16,376
2025-04-29 2025-04-25 0.182 92,000 +0 0.00% 16,744
2025-04-28 2025-04-24 0.172 92,000 +0 0.00% 15,824
2025-04-25 2025-04-23 0.171 92,000 +0 0.00% 15,732
2025-04-24 2025-04-22 0.172 92,000 +0 0.00% 15,824
2025-04-23 2025-04-17 0.171 92,000 +0 0.00% 15,732
2025-04-22 2025-04-16 0.165 92,000 +0 0.00% 15,180
2025-04-17 2025-04-15 0.168 92,000 +0 0.00% 15,456
2025-04-16 2025-04-14 0.175 92,000 +0 0.00% 16,100
2025-04-15 2025-04-11 0.179 92,000 +0 0.00% 16,468
2025-04-14 2025-04-10 0.182 92,000 +0 0.00% 16,744
2025-04-11 2025-04-09 0.183 92,000 +0 0.00% 16,836
2025-04-10 2025-04-08 0.177 92,000 +0 0.00% 16,284
2025-04-09 2025-04-07 0.175 92,000 +0 0.00% 16,100
2025-04-08 2025-04-03 0.210 92,000 +0 0.00% 19,320
2025-04-07 2025-04-02 0.211 92,000 +0 0.00% 19,412
2025-04-03 2025-04-01 0.200 92,000 +0 0.00% 18,400
2025-04-02 2025-03-31 0.214 92,000 +0 0.00% 19,688
2025-04-01 2025-03-28 0.205 92,000 +0 0.00% 18,860
2025-03-31 2025-03-27 0.212 92,000 +0 0.00% 19,504
2025-03-28 2025-03-26 0.222 92,000 +0 0.00% 20,424
2025-03-27 2025-03-25 0.218 92,000 +0 0.00% 20,056
2025-03-26 2025-03-24 0.223 92,000 +0 0.00% 20,516
2025-03-25 2025-03-21 0.226 92,000 +0 0.00% 20,792
2025-03-24 2025-03-20 0.244 92,000 +0 0.00% 22,448
2025-03-21 2025-03-19 0.247 92,000 +0 0.00% 22,724
2025-03-20 2025-03-18 0.255 92,000 +0 0.00% 23,460
2025-03-19 2025-03-17 0.248 92,000 +0 0.00% 22,816
2025-03-18 2025-03-14 0.244 92,000 +0 0.00% 22,448
2025-03-17 2025-03-13 0.243 92,000 +0 0.00% 22,356
2025-03-14 2025-03-12 0.243 92,000 +0 0.00% 22,356
2025-03-13 2025-03-11 0.243 92,000 +0 0.00% 22,356
2025-03-12 2025-03-10 0.250 92,000 +0 0.00% 23,000
2025-03-11 2025-03-07 0.255 92,000 +0 0.00% 23,460
2025-03-10 2025-03-06 0.270 92,000 +0 0.00% 24,840
2025-03-07 2025-03-05 0.260 92,000 +0 0.00% 23,920
2025-03-06 2025-03-04 0.260 92,000 +0 0.00% 23,920
2025-03-05 2025-03-03 0.265 92,000 +0 0.00% 24,380
2025-03-04 2025-02-28 0.265 92,000 +0 0.00% 24,380
2025-03-03 2025-02-27 0.275 92,000 +0 0.00% 25,300
2025-02-28 2025-02-26 0.265 92,000 +0 0.00% 24,380
2025-02-27 2025-02-25 0.248 92,000 +0 0.00% 22,816
2025-02-26 2025-02-24 0.270 92,000 +0 0.00% 24,840
2025-02-25 2025-02-21 0.265 92,000 +0 0.00% 24,380
2025-02-24 2025-02-20 0.265 92,000 +0 0.00% 24,380
2025-02-21 2025-02-19 0.270 92,000 +0 0.00% 24,840
2025-02-20 2025-02-18 0.260 92,000 +0 0.00% 23,920
2025-02-19 2025-02-17 0.255 92,000 +0 0.00% 23,460
2025-02-18 2025-02-14 0.265 92,000 +0 0.00% 24,380
2025-02-17 2025-02-13 0.255 92,000 +0 0.00% 23,460
2025-02-14 2025-02-12 0.285 92,000 +0 0.00% 26,220
2025-02-13 2025-02-11 0.247 92,000 +0 0.00% 22,724
2025-02-12 2025-02-10 0.260 92,000 +0 0.00% 23,920
2025-02-11 2025-02-07 0.250 92,000 +0 0.00% 23,000
2025-02-10 2025-02-06 0.248 92,000 +0 0.00% 22,816
2025-02-07 2025-02-05 0.244 92,000 +0 0.00% 22,448
2025-02-06 2025-02-04 0.260 92,000 +0 0.00% 23,920
2025-02-05 2025-02-03 0.220 92,000 +0 0.00% 20,240
2025-02-04 2025-01-28 0.219 92,000 +0 0.00% 20,148
2025-02-03 2025-01-24 0.227 92,000 +0 0.00% 20,884
2025-01-27 2025-01-23 0.230 92,000 +0 0.00% 21,160
2025-01-24 2025-01-22 0.232 92,000 +0 0.00% 21,344
2025-01-23 2025-01-21 0.244 92,000 +0 0.00% 22,448
2025-01-22 2025-01-20 0.250 92,000 +0 0.00% 23,000
2025-01-21 2025-01-17 0.250 92,000 +0 0.00% 23,000
2025-01-20 2025-01-16 0.245 92,000 +0 0.00% 22,540
2025-01-17 2025-01-15 0.234 92,000 +0 0.00% 21,528
2025-01-16 2025-01-14 0.236 92,000 +0 0.00% 21,712
2025-01-15 2025-01-13 0.218 92,000 +0 0.00% 20,056
2025-01-14 2025-01-10 0.211 92,000 +0 0.00% 19,412
2025-01-13 2025-01-09 0.225 92,000 +0 0.00% 20,700
2025-01-10 2025-01-08 0.227 92,000 +0 0.00% 20,884
2025-01-09 2025-01-07 0.227 92,000 +0 0.00% 20,884
2025-01-08 2025-01-06 0.223 92,000 +0 0.00% 20,516
2025-01-07 2025-01-03 0.242 92,000 +0 0.00% 22,264
2025-01-06 2025-01-02 0.241 92,000 +0 0.00% 22,172
2025-01-03 2024-12-31 0.247 92,000 +0 0.00% 22,724
2025-01-02 2024-12-27 0.250 92,000 +0 0.00% 23,000
2024-12-30 2024-12-24 0.265 92,000 +0 0.00% 24,380
2024-12-27 2024-12-20 0.265 92,000 +0 0.00% 24,380
2024-12-23 2024-12-19 0.270 92,000 +0 0.00% 24,840
2024-12-20 2024-12-18 0.280 92,000 +0 0.00% 25,760
2024-12-19 2024-12-17 0.280 92,000 +0 0.00% 25,760
2024-12-18 2024-12-16 0.290 92,000 +0 0.00% 26,680
2024-12-17 2024-12-13 0.295 92,000 +0 0.00% 27,140
2024-12-16 2024-12-12 0.305 92,000 +0 0.00% 28,060
2024-12-13 2024-12-11 0.305 92,000 +0 0.00% 28,060
2024-12-12 2024-12-10 0.290 92,000 +0 0.00% 26,680
2024-12-11 2024-12-09 0.315 92,000 +0 0.00% 28,980
2024-12-10 2024-12-06 0.290 92,000 +0 0.00% 26,680
2024-12-09 2024-12-05 0.290 92,000 +0 0.00% 26,680
2024-12-06 2024-12-04 0.295 92,000 +0 0.00% 27,140
2024-12-05 2024-12-03 0.295 92,000 +0 0.00% 27,140
2024-12-04 2024-12-02 0.305 92,000 +0 0.00% 28,060
2024-12-03 2024-11-29 0.295 92,000 +0 0.00% 27,140
2024-12-02 2024-11-28 0.290 92,000 +0 0.00% 26,680
2024-11-29 2024-11-27 0.300 92,000 +0 0.00% 27,600
2024-11-28 2024-11-26 0.295 92,000 +0 0.00% 27,140
2024-11-27 2024-11-25 0.295 92,000 +0 0.00% 27,140
2024-11-26 2024-11-22 0.290 92,000 +0 0.00% 26,680
2024-11-25 2024-11-21 0.305 92,000 +0 0.00% 28,060
2024-11-22 2024-11-20 0.325 92,000 +0 0.00% 29,900
2024-11-21 2024-11-19 0.315 92,000 +0 0.00% 28,980
2024-11-20 2024-11-18 0.315 92,000 +30,000 0.00% 28,980
2024-11-11 2024-11-07 0.390 62,000 -30,000 0.00% 24,180
2024-10-10 2024-10-08 0.355 92,000 +30,000 0.00% 32,660
2024-10-04 2024-10-02 0.620 62,000 -90,000 0.00% 38,440
2024-08-14 2024-08-12 0.325 152,000 +30,000 0.00% 49,400
2024-08-12 2024-08-08 0.330 122,000 -30,000 0.00% 40,260
2024-07-31 2024-07-29 0.330 152,000 +30,000 0.00% 50,160
2024-07-23 2024-07-19 0.370 122,000 -30,000 0.00% 45,140
2024-07-02 2024-06-27 0.375 152,000 +30,000 0.00% 57,000
2024-06-27 2024-06-25 0.405 122,000 -30,000 0.00% 49,410
2024-06-26 2024-06-24 0.400 152,000 +30,000 0.00% 60,800
2024-06-06 2024-06-04 0.495 122,000 -30,000 0.00% 60,390
2024-06-04 2024-05-31 0.415 152,000 +30,000 0.00% 63,080
2024-05-31 2024-05-29 0.445 122,000 -30,000 0.00% 54,290
2024-05-30 2024-05-28 0.450 152,000 +30,000 0.00% 68,400
2024-05-24 2024-05-22 0.530 122,000 +30,000 0.00% 64,660
2024-05-21 2024-05-17 0.630 92,000 -30,000 0.00% 57,960
2024-05-20 2024-05-16 0.570 122,000 -30,000 0.00% 69,540
2024-05-14 2024-05-10 0.385 152,000 -50,000 0.00% 58,520
2024-05-10 2024-05-08 0.305 202,000 +20,000 0.00% 61,610
2024-05-07 2024-05-03 0.370 182,000 -30,000 0.00% 67,340
2024-05-06 2024-05-02 0.370 212,000 +30,000 0.00% 78,440
2024-05-02 2024-04-29 0.350 182,000 -20,000 0.00% 63,700
2024-03-01 2024-02-28 0.350 202,000 +30,000 0.00% 70,700
2024-02-23 2024-02-21 0.375 172,000 -30,000 0.00% 64,500
2024-01-31 2024-01-29 0.375 202,000 +40,000 0.00% 75,750
2024-01-29 2024-01-25 0.400 162,000 -40,000 0.00% 64,800
2024-01-10 2024-01-08 0.390 202,000 +50,000 0.00% 78,780
2023-12-21 2023-12-19 0.430 152,000 +30,000 0.00% 65,360
2023-12-19 2023-12-15 0.465 122,000 -30,000 0.00% 56,730
2023-12-15 2023-12-13 0.430 152,000 +30,000 0.00% 65,360
2023-12-14 2023-12-12 0.470 122,000 -30,000 0.00% 57,340
2023-12-12 2023-12-08 0.440 152,000 +30,000 0.00% 66,880
2023-11-27 2023-11-23 0.590 122,000 -30,000 0.00% 71,980
2023-11-23 2023-11-21 0.435 152,000 -20,000 0.00% 66,120
2023-11-13 2023-11-09 0.420 172,000 +20,000 0.00% 72,240
2023-11-10 2023-11-08 0.455 152,000 -20,000 0.00% 69,160
2023-09-28 2023-09-26 0.465 172,000 +50,000 0.00% 79,980
2023-09-26 2023-09-22 0.560 122,000 +20,000 0.00% 68,320
2023-09-21 2023-09-19 0.560 102,000 -20,000 0.00% 57,120
2023-09-19 2023-09-15 0.580 122,000 +40,000 0.00% 70,760
2023-09-15 2023-09-13 0.680 82,000 -138,000 0.00% 55,760
2023-09-14 2023-09-12 0.830 220,000 +55,000 0.00% 182,600
2023-05-22 2023-05-18 0.580 165,000 +55,000 0.00% 95,700
2023-05-12 2023-05-10 0.660 110,000 +50,000 0.00% 72,600
2023-03-27 2023-03-23 0.950 60,000 +30,000 0.00% 57,000
2023-03-24 2023-03-22 1.020 30,000 -30,000 0.00% 30,600
2023-03-16 2023-03-14 0.960 60,000 +30,000 0.00% 57,600
2022-06-06 2022-06-01 1.380 30,000 +30,000 0.00% 41,400
2021-10-21 2021-10-19 1.746 0 -29,381
2021-09-02 2021-08-31 1.691 29,381 +992 0.00% 49,677
2021-06-22 2021-06-18 1.786 28,389 +28,389 0.00% 50,700
2017-06-14 2017-06-12 5.073 0 -145,869
2017-06-01 2017-05-29 5.347 145,869 +145,869 0.00% 779,998
2017-03-29 2017-03-27 5.610 0 -70,588
2017-03-27 2017-03-23 5.964 70,588 +70,588 0.00% 420,998
2016-04-15 2016-04-13 5.595 0 -340
2016-03-31 2016-03-29 5.256 340 -3,396 0.00% 1,787
2016-03-30 2016-03-24 5.374 3,736 +340 0.00% 20,077
2016-02-17 2016-02-15 5.506 3,396 +3,396 0.00% 18,699
2014-06-19 2014-06-17 6.574 0 -7,649
2014-06-12 2014-06-10 6.652 7,649 +7,649 0.00% 50,882
2007-10-03 2007-09-28 21.837 0

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