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 6.320 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.000 0 +0
2025-10-09 2025-10-06 5.940 0 +0
2025-10-08 2025-10-03 6.020 0 +0
2025-10-06 2025-10-02 5.930 0 +0
2025-10-03 2025-09-30 6.000 0 +0
2025-10-02 2025-09-29 5.860 0 +0
2025-09-30 2025-09-26 5.820 0 +0
2025-09-29 2025-09-25 6.063 0 +0
2025-09-26 2025-09-24 6.134 0 +0
2025-09-25 2025-09-23 6.155 0 +0
2025-09-24 2025-09-22 6.196 0 +0
2025-09-23 2025-09-19 6.206 0 +0
2025-09-22 2025-09-18 6.134 0 +0
2025-09-19 2025-09-17 6.298 0 +0
2025-09-18 2025-09-16 6.236 0 +0
2025-09-17 2025-09-15 6.226 0 +0
2025-09-16 2025-09-12 6.298 0 +0
2025-09-15 2025-09-11 6.359 0 +0
2025-09-12 2025-09-10 6.114 0 +0
2025-09-11 2025-09-09 6.134 0 +0
2025-09-10 2025-09-08 6.185 0 +0
2025-09-09 2025-09-05 6.124 0 +0
2025-09-08 2025-09-04 6.042 0 +0
2025-09-05 2025-09-03 6.053 0 +0
2025-09-04 2025-09-02 6.104 0 +0
2025-09-03 2025-09-01 6.216 0 +0
2025-09-02 2025-08-29 6.400 0 +0
2025-09-01 2025-08-28 6.451 0 +0
2025-08-29 2025-08-27 6.430 0 +0
2025-08-28 2025-08-26 6.512 0 +0
2025-08-27 2025-08-25 6.492 0 +0
2025-08-26 2025-08-22 6.267 0 +0
2025-08-25 2025-08-21 6.277 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.879 0 +0
2025-08-20 2025-08-18 5.859 0 +0
2025-08-19 2025-08-15 5.777 0 +0
2025-08-18 2025-08-14 5.849 0 +0
2025-08-15 2025-08-13 5.838 0 +0
2025-08-14 2025-08-12 5.828 0 +0
2025-08-13 2025-08-11 5.736 0 +0
2025-08-12 2025-08-08 5.757 0 +0
2025-08-11 2025-08-07 5.716 0 +0
2025-08-08 2025-08-06 5.655 0 +0
2025-08-07 2025-08-05 5.614 0 +0
2025-08-06 2025-08-04 5.501 0 +0
2025-08-05 2025-08-01 5.522 0 +0
2025-08-04 2025-07-31 5.553 0 +0
2025-08-01 2025-07-30 5.746 0 +0
2025-07-31 2025-07-29 5.716 0 +0
2025-07-30 2025-07-28 5.726 0 +0
2025-07-29 2025-07-25 5.787 0 +0
2025-07-28 2025-07-24 5.849 0 +0
2025-07-25 2025-07-23 5.889 0 +0
2025-07-24 2025-07-22 5.940 0 +0
2025-07-23 2025-07-21 5.644 0 +0
2025-07-22 2025-07-18 5.522 0 +0
2025-07-21 2025-07-17 5.532 0 +0
2025-07-18 2025-07-16 5.542 0 +0
2025-07-17 2025-07-15 5.420 0 +0
2025-07-16 2025-07-14 5.338 0 +0
2025-07-15 2025-07-11 5.032 0 +0
2025-07-14 2025-07-10 5.042 0 +0
2025-07-11 2025-07-09 5.022 0 +0
2025-07-10 2025-07-08 4.920 0 +0
2025-07-09 2025-07-07 4.920 0 +0
2025-07-08 2025-07-04 4.899 0 +0
2025-07-07 2025-07-03 4.920 0 +0
2025-07-04 2025-07-02 4.920 0 +0
2025-07-03 2025-06-30 4.838 0 +0
2025-07-02 2025-06-27 4.828 0 +0
2025-06-30 2025-06-26 4.879 0 +0
2025-06-27 2025-06-25 4.950 0 +0
2025-06-26 2025-06-24 4.889 0 +0
2025-06-25 2025-06-23 4.889 0 +0
2025-06-24 2025-06-20 4.909 0 +0
2025-06-23 2025-06-19 5.349 0 +0
2025-06-20 2025-06-18 5.477 0 +0
2025-06-19 2025-06-17 5.563 0 +0
2025-06-18 2025-06-16 5.542 0 +0
2025-06-17 2025-06-13 5.584 0 +0
2025-06-16 2025-06-12 5.574 0 +0
2025-06-13 2025-06-11 5.563 0 +0
2025-06-12 2025-06-10 5.488 0 +0
2025-06-11 2025-06-09 5.467 0 +0
2025-06-10 2025-06-06 5.467 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.360 0 +0
2025-06-05 2025-06-03 5.413 0 +0
2025-06-04 2025-06-02 5.285 0 +0
2025-06-03 2025-05-30 5.370 0 +0
2025-06-02 2025-05-29 5.445 0 +0
2025-05-30 2025-05-28 5.413 0 +0
2025-05-29 2025-05-27 5.424 0 +0
2025-05-28 2025-05-26 5.392 0 +0
2025-05-27 2025-05-23 5.381 0 +0
2025-05-26 2025-05-22 5.328 0 +0
2025-05-23 2025-05-21 5.328 0 +0
2025-05-22 2025-05-20 5.296 0 +0
2025-05-21 2025-05-19 5.264 0 +0
2025-05-20 2025-05-16 5.231 0 +0
2025-05-19 2025-05-15 5.306 0 +0
2025-05-16 2025-05-14 5.349 0 +0
2025-05-15 2025-05-13 5.296 0 +0
2025-05-14 2025-05-12 5.285 0 +0
2025-05-13 2025-05-09 5.189 0 +0
2025-05-12 2025-05-08 5.231 0 +0
2025-05-09 2025-05-07 5.146 0 +0
2025-05-08 2025-05-06 5.167 0 +0
2025-05-07 2025-05-02 5.092 0 +0
2025-05-06 2025-04-30 5.114 0 +0
2025-05-02 2025-04-29 5.124 0 +0
2025-04-30 2025-04-28 5.071 0 +0
2025-04-29 2025-04-25 5.017 0 +0
2025-04-28 2025-04-24 5.071 0 +0
2025-04-25 2025-04-23 5.135 0 +0
2025-04-24 2025-04-22 5.050 0 +0
2025-04-23 2025-04-17 5.028 0 +0
2025-04-22 2025-04-16 5.039 0 +0
2025-04-17 2025-04-15 5.017 0 +0
2025-04-16 2025-04-14 5.007 0 +0
2025-04-15 2025-04-11 4.964 0 +0
2025-04-14 2025-04-10 4.868 0 +0
2025-04-11 2025-04-09 4.868 0 +0
2025-04-10 2025-04-08 4.803 0 +0
2025-04-09 2025-04-07 4.418 0 +0
2025-04-08 2025-04-03 4.953 0 +0
2025-04-07 2025-04-02 4.953 0 +0
2025-04-03 2025-04-01 4.953 0 +0
2025-04-02 2025-03-31 5.178 0 +0
2025-04-01 2025-03-28 5.403 0 +0
2025-03-31 2025-03-27 5.435 0 +0
2025-03-28 2025-03-26 5.435 0 +0
2025-03-27 2025-03-25 5.435 0 +0
2025-03-26 2025-03-24 5.477 0 +0
2025-03-25 2025-03-21 5.563 0 +0
2025-03-24 2025-03-20 5.627 0 +0
2025-03-21 2025-03-19 5.681 0 +0
2025-03-20 2025-03-18 5.734 0 +0
2025-03-19 2025-03-17 5.691 0 +0
2025-03-18 2025-03-14 5.713 0 +0
2025-03-17 2025-03-13 5.627 0 +0
2025-03-14 2025-03-12 5.617 0 +0
2025-03-13 2025-03-11 5.574 0 +0
2025-03-12 2025-03-10 5.649 0 +0
2025-03-11 2025-03-07 5.606 0 +0
2025-03-10 2025-03-06 5.649 0 +0
2025-03-07 2025-03-05 5.638 0 +0
2025-03-06 2025-03-04 5.574 0 +0
2025-03-05 2025-03-03 5.584 0 +0
2025-03-04 2025-02-28 5.520 0 +0
2025-03-03 2025-02-27 5.617 0 +0
2025-02-28 2025-02-26 5.520 0 +0
2025-02-27 2025-02-25 5.456 0 +0
2025-02-26 2025-02-24 5.574 0 +0
2025-02-25 2025-02-21 5.392 0 +0
2025-02-24 2025-02-20 5.317 0 +0
2025-02-21 2025-02-19 5.370 0 +0
2025-02-20 2025-02-18 5.360 0 +0
2025-02-19 2025-02-17 5.221 0 +0
2025-02-18 2025-02-14 5.199 0 +0
2025-02-17 2025-02-13 5.114 0 +0
2025-02-14 2025-02-12 5.178 0 +0
2025-02-13 2025-02-11 5.103 0 +0
2025-02-12 2025-02-10 5.199 0 +0
2025-02-11 2025-02-07 5.231 0 +0
2025-02-10 2025-02-06 5.189 0 +0
2025-02-07 2025-02-05 5.221 0 +0
2025-02-06 2025-02-04 5.274 0 +0
2025-02-05 2025-02-03 5.242 0 +0
2025-02-04 2025-01-28 5.296 0 +0
2025-02-03 2025-01-24 5.274 0 +0
2025-01-27 2025-01-23 5.231 0 +0
2025-01-24 2025-01-22 5.146 0 +0
2025-01-23 2025-01-21 5.231 0 +0
2025-01-22 2025-01-20 5.296 0 +0
2025-01-21 2025-01-17 5.296 0 +0
2025-01-20 2025-01-16 5.231 0 +0
2025-01-17 2025-01-15 5.199 0 +0
2025-01-16 2025-01-14 5.178 0 +0
2025-01-15 2025-01-13 5.028 0 +0
2025-01-14 2025-01-10 5.071 0 +0
2025-01-13 2025-01-09 5.124 0 +0
2025-01-10 2025-01-08 5.092 0 +0
2025-01-09 2025-01-07 5.135 0 +0
2025-01-08 2025-01-06 5.210 0 +0
2025-01-07 2025-01-03 5.189 0 +0
2025-01-06 2025-01-02 5.210 0 +0
2025-01-03 2024-12-31 5.360 0 +0
2025-01-02 2024-12-27 5.157 0 +0
2024-12-30 2024-12-24 5.157 0 +0
2024-12-27 2024-12-20 4.910 0 +0
2024-12-23 2024-12-19 5.039 0 +0
2024-12-20 2024-12-18 5.082 0 +0
2024-12-19 2024-12-17 4.910 0 +0
2024-12-18 2024-12-16 4.921 0 +0
2024-12-17 2024-12-13 4.943 0 +0
2024-12-16 2024-12-12 5.082 0 +0
2024-12-13 2024-12-11 5.071 0 +0
2024-12-12 2024-12-10 5.071 0 +0
2024-12-11 2024-12-09 5.242 0 +0
2024-12-10 2024-12-06 5.092 0 +0
2024-12-09 2024-12-05 5.060 0 +0
2024-12-06 2024-12-04 5.028 0 +0
2024-12-05 2024-12-03 5.050 0 +0
2024-12-04 2024-12-02 4.964 0 +0
2024-12-03 2024-11-29 4.868 0 +0
2024-12-02 2024-11-28 4.857 0 +0
2024-11-29 2024-11-27 4.953 0 +0
2024-11-28 2024-11-26 4.910 0 +0
2024-11-27 2024-11-25 4.932 0 +0
2024-11-26 2024-11-22 4.985 0 +0
2024-11-25 2024-11-21 5.135 0 +0
2024-11-22 2024-11-20 5.157 0 +0
2024-11-21 2024-11-19 5.167 0 +0
2024-11-20 2024-11-18 5.210 0 +0
2024-11-19 2024-11-15 5.157 0 +0
2024-11-18 2024-11-14 5.103 0 +0
2024-11-15 2024-11-13 5.242 0 +0
2024-11-14 2024-11-12 5.157 0 +0
2024-11-13 2024-11-11 5.349 0 +0
2024-11-12 2024-11-08 5.531 0 +0
2024-11-11 2024-11-07 5.670 0 +0
2024-11-08 2024-11-06 5.659 0 +0
2024-11-07 2024-11-05 5.552 0 +0
2024-11-06 2024-11-04 5.467 0 +0
2024-11-05 2024-11-01 5.456 0 +0
2024-11-04 2024-10-31 5.392 0 +0
2024-11-01 2024-10-30 5.424 0 +0
2024-10-31 2024-10-29 5.574 0 +0
2024-10-30 2024-10-28 5.595 0 +0
2024-10-29 2024-10-25 5.520 0 +0
2024-10-28 2024-10-24 5.584 0 +0
2024-10-25 2024-10-23 5.659 0 +0
2024-10-24 2024-10-22 5.638 0 +0
2024-10-23 2024-10-21 5.606 0 +0
2024-10-22 2024-10-18 5.595 0 +0
2024-10-21 2024-10-17 5.338 0 +0
2024-10-18 2024-10-16 5.445 0 +0
2024-10-17 2024-10-15 5.456 0 +0
2024-10-16 2024-10-14 5.681 0 +0
2024-10-15 2024-10-10 5.809 0 +0
2024-10-14 2024-10-09 5.403 0 +0
2024-10-10 2024-10-08 5.788 0 +0
2024-10-09 2024-10-07 6.526 0 +0
2024-10-08 2024-10-04 6.151 0 +0
2024-10-07 2024-10-03 5.777 0 -1,869
2024-09-24 2024-09-20 4.825 1,869 -702 0.00% 9,018
2024-06-20 2024-06-18 5.476 2,571 +115 0.00% 14,080
2023-12-04 2023-11-30 3.528 2,456 -12,501 0.00% 8,664
2023-06-21 2023-06-19 5.617 14,957 +703 0.00% 84,016
2023-04-18 2023-04-14 5.805 14,254 -5,105 0.00% 82,747
2023-02-02 2023-01-31 4.172 19,359 +17,019 0.00% 80,761
2022-11-18 2022-11-16 3.384 2,340 -42,548 0.00% 7,919
2022-06-22 2022-06-20 4.026 44,888 +2,965 0.00% 180,739
2022-06-01 2022-05-30 3.850 41,923 +1,590 0.00% 161,415
2021-09-14 2021-09-10 4.907 40,333 -23,843 0.00% 197,923
2021-09-13 2021-09-09 4.932 64,176 +23,843 0.00% 316,541
2021-09-08 2021-09-06 4.932 40,333 -15,895 0.00% 198,938
2021-09-06 2021-09-02 4.819 56,228 -15,895 0.00% 270,971
2021-06-23 2021-06-21 4.911 72,123 +4,305 0.00% 354,196
2021-06-22 2021-06-18 4.965 67,818 -5,231 0.00% 336,684
2021-06-08 2021-06-04 4.523 73,049 +5,231 0.00% 330,396
2021-03-18 2021-03-16 4.831 67,818 -14,946 0.00% 327,609
2021-03-12 2021-03-10 4.563 82,764 +14,946 0.00% 377,659
2021-02-24 2021-02-22 5.112 67,818 -7,473 0.00% 346,667
2021-02-22 2021-02-18 4.857 75,291 +7,473 0.00% 365,724
2021-02-08 2021-02-04 4.362 67,818 -7,473 0.00% 295,847
2021-02-01 2021-01-28 4.496 75,291 +7,473 0.00% 338,522
2021-01-29 2021-01-27 4.710 67,818 +26,156 0.00% 319,442
2021-01-27 2021-01-25 4.670 41,662 +41,102 0.00% 194,567
2021-01-19 2021-01-15 4.951 560 -19,430 0.00% 2,773
2021-01-15 2021-01-13 5.018 19,990 -8,968 0.00% 100,311
2021-01-08 2021-01-06 4.483 28,958 -747 0.00% 129,813
2021-01-07 2021-01-05 3.747 29,705 +29,145 0.00% 111,299
2020-06-23 2020-06-19 5.047 560 +25 0.00% 2,827
2019-06-28 2019-06-26 9.539 535 +14 0.00% 5,104
2018-06-05 2018-06-01 10.412 521 +13 0.00% 5,425
2018-05-04 2018-05-02 10.146 508 -6,771 0.00% 5,154
2018-05-02 2018-04-27 10.057 7,279 +6,771 0.00% 73,207
2018-03-27 2018-03-23 10.175 508 -677 0.00% 5,169
2018-03-26 2018-03-22 10.367 1,185 -2,031 0.00% 12,285
2018-03-13 2018-03-09 10.515 3,216 +677 0.00% 33,817
2018-02-08 2018-02-06 10.707 2,539 +677 0.00% 27,185
2018-01-30 2018-01-26 11.815 1,862 +1,354 0.00% 21,999
2018-01-29 2018-01-25 11.933 508 -677 0.00% 6,062
2018-01-26 2018-01-24 12.287 1,185 +677 0.00% 14,560
2018-01-15 2018-01-11 12.258 508 -13,542 0.00% 6,227
2017-11-23 2017-11-21 10.382 14,050 -1,050 0.00% 145,870
2017-11-21 2017-11-17 10.559 15,100 -6,771 0.00% 159,447
2017-11-01 2017-10-30 11.505 21,871 -6,771 0.00% 251,617
2017-10-06 2017-10-03 10.279 28,642 +6,771 0.00% 294,406
2017-09-26 2017-09-22 10.279 21,871 -4,063 0.00% 224,808
2017-07-24 2017-07-20 10.426 25,934 +13,543 0.00% 270,401
2017-06-22 2017-06-20 10.957 12,391 +416 0.00% 135,771
2017-02-21 2017-02-17 11.355 11,975 -39,262 0.00% 135,970
2017-02-17 2017-02-15 11.614 51,237 +39,262 0.00% 595,083
2016-06-20 2016-06-16 10.788 11,975 +304 0.00% 129,181
2016-04-01 2016-03-30 11.916 11,671 +1,913 0.00% 139,077
2015-12-22 2015-12-18 15.115 9,758 -44,644 0.00% 147,494
2015-11-03 2015-10-30 16.055 54,402 +1,642 0.00% 873,397
2015-09-21 2015-09-17 16.055 52,760 -6,185 0.00% 847,035
2015-09-01 2015-08-28 15.569 58,945 +6,185 0.00% 917,742
2015-07-08 2015-07-06 16.847 52,760 -19,792 0.00% 888,833
2015-06-05 2015-06-03 24.252 72,552 +36,059 0.00% 1,759,496
2015-04-30 2015-04-28 25.319 36,493 -618 0.00% 923,951
2015-04-27 2015-04-23 25.836 37,111 +618 0.00% 958,798
2015-04-22 2015-04-20 28.617 36,493 -3,092 0.00% 1,044,312
2015-04-21 2015-04-17 32.109 39,585 +10,515 0.00% 1,271,035
2015-04-20 2015-04-16 30.040 29,070 +12,370 0.00% 873,249
2015-04-16 2015-04-14 28.455 16,700 +6,804 0.00% 475,200
2015-04-10 2015-04-08 23.928 9,896 +618 0.00% 236,793
2015-03-25 2015-03-23 16.103 9,278 +6,804 0.00% 149,404
2015-03-09 2015-03-05 15.715 2,474 +618 0.00% 38,879
2015-01-16 2015-01-14 16.426 1,856 -18,555 0.00% 30,487
2015-01-15 2015-01-13 16.055 20,411 -18,556 0.00% 327,688
2015-01-14 2015-01-12 15.472 38,967 +12,371 0.00% 602,916
2015-01-13 2015-01-09 16.362 26,596 +24,740 0.00% 435,155
2015-01-05 2014-12-31 16.879 1,856 +1,856 0.00% 31,328
2008-08-26 2008-08-21 4.697 0

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