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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.159 0 +0
2025-03-28 2025-03-26 1.159 0 +0
2025-03-27 2025-03-25 1.024 0 +0
2025-03-26 2025-03-24 1.045 0 +0
2025-03-25 2025-03-21 1.055 0 +0
2025-03-24 2025-03-20 1.138 0 +0
2025-03-21 2025-03-19 1.200 0 +0
2025-03-20 2025-03-18 1.211 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.221 0 +0
2025-03-17 2025-03-13 1.211 0 +0
2025-03-14 2025-03-12 1.283 0 +0
2025-03-13 2025-03-11 1.138 0 +0
2025-03-12 2025-03-10 1.138 0 +0
2025-03-11 2025-03-07 1.076 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.066 0 +0
2025-03-05 2025-03-03 1.107 0 -1,933
2025-02-28 2025-02-26 1.521 1,933 +1,933 0.00% 2,940
2025-02-25 2025-02-21 0.869 0 -19,329
2024-12-30 2024-12-24 0.786 19,329 -19,330 0.00% 15,200
2024-12-13 2024-12-11 0.714 38,659 -7,731 0.00% 27,600
2024-12-11 2024-12-09 0.786 46,390 -7,732 0.00% 36,480
2024-10-09 2024-10-07 0.745 54,122 +15,463 0.01% 40,320
2024-06-14 2024-06-12 0.665 38,659 +1,370 0.00% 25,711
2024-03-13 2024-03-11 0.783 37,289 +18,645 0.00% 29,200
2024-02-28 2024-02-26 0.847 18,644 -18,645 0.00% 15,800
2024-02-23 2024-02-21 0.805 37,289 +18,645 0.00% 30,000
2024-02-21 2024-02-19 0.858 18,644 +18,644 0.00% 16,000
2023-12-22 2023-12-20 0.912 0 -18,644
2023-12-12 2023-12-08 0.890 18,644 -18,645 0.00% 16,600
2023-11-30 2023-11-28 0.880 37,289 -27,967 0.00% 32,800
2023-11-20 2023-11-16 0.708 65,256 -46,611 0.01% 46,200
2023-06-26 2023-06-21 0.736 111,867 +5,835 0.01% 82,292
2023-05-22 2023-05-18 0.736 106,032 -44,180 0.01% 78,000
2023-05-12 2023-05-10 0.770 150,212 -44,180 0.02% 115,600
2022-06-27 2022-06-23 0.833 194,392 +9,620 0.02% 162,018
2022-06-22 2022-06-20 0.857 184,772 -41,994 0.02% 158,400
2021-10-20 2021-10-18 0.833 226,766 -25,196 0.02% 189,000
2021-10-18 2021-10-12 0.822 251,962 +25,196 0.03% 207,000
2021-09-29 2021-09-27 0.917 226,766 +41,994 0.02% 207,900
2021-09-28 2021-09-24 1.000 184,772 -41,994 0.02% 184,800
2021-09-16 2021-09-14 0.953 226,766 -25,196 0.02% 216,000
2021-09-13 2021-09-09 0.798 251,962 -25,196 0.03% 201,000
2021-09-09 2021-09-07 0.738 277,158 -41,994 0.03% 204,600
2021-06-28 2021-06-24 0.646 319,152 +7,250 0.03% 206,082
2021-05-31 2021-05-27 0.682 311,902 +24,624 0.03% 212,800
2021-05-07 2021-05-05 0.719 287,278 -24,624 0.03% 206,500
2021-03-30 2021-03-26 0.670 311,902 +24,624 0.03% 209,000
2021-03-19 2021-03-17 0.719 287,278 -24,624 0.03% 206,500
2021-03-12 2021-03-10 0.658 311,902 +24,624 0.03% 205,200
2021-02-08 2021-02-04 0.707 287,278 -24,624 0.03% 203,000
2021-02-02 2021-01-29 0.658 311,902 +24,624 0.03% 205,200
2021-01-29 2021-01-27 0.816 287,278 -24,624 0.03% 234,500
2020-11-02 2020-10-29 0.506 311,902 +50,889 0.03% 157,700
2020-06-23 2020-06-19 0.538 261,013 +6,803 0.03% 140,400
2019-06-28 2019-06-26 0.986 254,210 +15,436 0.03% 250,533
2018-07-03 2018-06-28 0.954 238,774 +12,174 0.03% 227,857
2017-11-03 2017-11-01 1.333 226,600 +48,455 0.03% 302,099
2017-10-23 2017-10-19 1.347 178,145 +57,006 0.02% 240,000
2017-09-29 2017-09-27 1.403 121,139 -114,012 0.02% 170,001
2017-09-01 2017-08-30 1.333 235,151 +71,258 0.03% 313,499
2017-08-24 2017-08-21 1.347 163,893 +57,006 0.02% 220,799
2017-07-21 2017-07-19 1.389 106,887 +106,887 0.01% 148,500
2016-06-14 2016-06-10 1.241 0 -7,932
2016-06-10 2016-06-07 1.301 7,932 +7,932 0.00% 10,320
2008-06-17 2008-06-13 2.059 0

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