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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 -1,000
2025-04-29 2025-04-25 22.542 1,000 +10 0.00% 22,542
2025-04-24 2025-04-22 22.118 990 -990 0.00% 21,897
2025-04-16 2025-04-14 21.936 1,980 -990 0.00% 43,434
2025-04-10 2025-04-08 20.522 2,970 -1,981 0.00% 60,951
2025-04-09 2025-04-07 20.239 4,951 +2,971 0.00% 100,206
2025-02-21 2025-02-19 23.370 1,980 -990 0.00% 46,273
2024-11-07 2024-11-05 21.330 2,970 -991 0.00% 63,351
2024-10-30 2024-10-28 22.174 3,961 +115 0.00% 87,831
2024-10-15 2024-10-10 22.840 3,846 -481 0.00% 87,841
2024-10-14 2024-10-09 22.174 4,327 +962 0.00% 95,947
2024-10-09 2024-10-07 24.753 3,365 +481 0.00% 83,295
2024-10-04 2024-10-02 24.067 2,884 -5,769 0.00% 69,409
2024-10-03 2024-09-30 22.694 8,653 -6,731 0.00% 196,372
2024-10-02 2024-09-27 22.195 15,384 -4,807 0.00% 341,446
2024-09-30 2024-09-26 21.488 20,191 -6,731 0.00% 433,857
2024-09-27 2024-09-25 20.635 26,922 -961 0.00% 555,529
2024-09-26 2024-09-24 20.531 27,883 -962 0.00% 572,459
2024-07-29 2024-07-25 18.274 28,845 +1,923 0.00% 527,109
2024-06-11 2024-06-06 19.512 26,922 -1,442 0.00% 525,289
2024-05-21 2024-05-17 20.510 28,364 -1,923 0.00% 581,745
2024-05-20 2024-05-16 20.312 30,287 -961 0.00% 615,200
2024-04-29 2024-04-25 18.365 31,248 +262 0.00% 573,880
2024-03-13 2024-03-11 17.610 30,986 -2,861 0.00% 545,669
2024-01-09 2024-01-05 17.495 33,847 -5,720 0.00% 592,146
2024-01-05 2024-01-03 17.610 39,567 +5,720 0.00% 696,781
2023-12-18 2023-12-14 17.348 33,847 -2,383 0.00% 587,176
2023-12-13 2023-12-11 17.138 36,230 +4,767 0.00% 620,916
2023-11-21 2023-11-17 18.428 31,463 -477 0.00% 579,809
2023-10-30 2023-10-26 19.136 31,940 +972 0.00% 611,212
2023-09-06 2023-09-04 21.008 30,968 -1,849 0.00% 650,566
2023-08-23 2023-08-21 19.634 32,817 +2,773 0.00% 644,325
2023-08-22 2023-08-18 19.991 30,044 +925 0.00% 600,605
2023-08-21 2023-08-17 20.424 29,119 +924 0.00% 594,713
2023-08-10 2023-08-08 21.300 28,195 +925 0.00% 600,547
2023-08-02 2023-07-31 22.219 27,270 -1,849 0.00% 605,919
2023-06-27 2023-06-23 20.791 29,119 +924 0.00% 605,423
2023-06-20 2023-06-16 22.003 28,195 +2,773 0.00% 620,372
2023-06-19 2023-06-15 21.787 25,422 -1,848 0.00% 553,858
2023-06-16 2023-06-14 21.311 27,270 -925 0.00% 581,140
2023-06-15 2023-06-13 21.451 28,195 -924 0.00% 604,817
2023-06-13 2023-06-09 21.267 29,119 -925 0.00% 619,283
2023-06-08 2023-06-06 20.889 30,044 -1,849 0.00% 627,580
2023-06-06 2023-06-02 20.759 31,893 -2,773 0.00% 662,063
2023-06-02 2023-05-31 19.991 34,666 +2,773 0.00% 693,003
2023-06-01 2023-05-30 20.359 31,893 +1,849 0.00% 649,298
2023-05-31 2023-05-29 20.315 30,044 +925 0.00% 610,355
2023-05-30 2023-05-25 20.521 29,119 +1,849 0.00% 597,548
2023-05-29 2023-05-24 20.889 27,270 +1,848 0.00% 569,635
2023-04-28 2023-04-26 21.668 25,422 +127 0.00% 550,832
2023-04-27 2023-04-25 21.548 25,295 +920 0.00% 545,055
2023-04-26 2023-04-24 21.918 24,375 +920 0.00% 534,241
2023-04-19 2023-04-17 22.853 23,455 -920 0.00% 536,006
2023-04-06 2023-04-03 22.396 24,375 +460 0.00% 545,901
2023-04-04 2023-03-31 22.374 23,915 -920 0.00% 535,079
2023-03-31 2023-03-29 22.157 24,835 -920 0.00% 550,263
2023-03-22 2023-03-20 20.885 25,755 +2,760 0.00% 537,887
2023-03-20 2023-03-16 21.124 22,995 +920 0.00% 485,745
2023-03-14 2023-03-10 21.189 22,075 +4,599 0.00% 467,751
2023-03-03 2023-03-01 22.570 17,476 -920 0.00% 394,431
2023-03-02 2023-02-28 21.733 18,396 +920 0.00% 399,796
2023-03-01 2023-02-27 21.831 17,476 +919 0.00% 381,511
2023-02-28 2023-02-24 22.005 16,557 +1,840 0.00% 364,329
2023-02-24 2023-02-22 22.331 14,717 +1,840 0.00% 328,641
2023-02-23 2023-02-21 22.483 12,877 +919 0.00% 289,512
2023-02-17 2023-02-15 22.766 11,958 +920 0.00% 272,231
2023-02-08 2023-02-06 23.222 11,038 +1,840 0.00% 256,326
2023-01-31 2023-01-27 24.766 9,198 -2,300 0.00% 227,797
2023-01-30 2023-01-26 24.701 11,498 -919 0.00% 284,009
2023-01-27 2023-01-20 24.114 12,417 -920 0.00% 299,419
2023-01-26 2023-01-19 23.679 13,337 -1,380 0.00% 315,804
2023-01-18 2023-01-16 23.744 14,717 -920 0.00% 349,441
2023-01-13 2023-01-11 23.461 15,637 -920 0.00% 366,865
2023-01-11 2023-01-09 23.374 16,557 -1,839 0.00% 387,010
2023-01-09 2023-01-05 23.026 18,396 -2,760 0.00% 423,595
2023-01-06 2023-01-04 22.744 21,156 -1,839 0.00% 481,168
2023-01-05 2023-01-03 22.026 22,995 -920 0.00% 506,494
2022-12-13 2022-12-09 21.744 23,915 -920 0.00% 519,999
2022-12-05 2022-12-01 20.569 24,835 -1,839 0.00% 510,843
2022-11-18 2022-11-16 19.961 26,674 -920 0.00% 532,430
2022-11-17 2022-11-15 20.058 27,594 -16,557 0.00% 553,494
2022-11-16 2022-11-14 19.243 44,151 -1,840 0.00% 849,602
2022-11-15 2022-11-11 18.939 45,991 -3,679 0.00% 871,009
2022-10-28 2022-10-26 17.989 49,670 +1,731 0.00% 893,521
2022-10-14 2022-10-12 19.544 47,939 +3,551 0.00% 936,902
2022-10-13 2022-10-11 19.701 44,388 +888 0.00% 874,503
2022-10-07 2022-10-05 21.098 43,500 -5,327 0.00% 917,768
2022-10-06 2022-10-03 19.949 48,827 +888 0.00% 974,057
2022-10-05 2022-09-30 20.152 47,939 +888 0.00% 966,062
2022-10-03 2022-09-29 20.051 47,051 +888 0.00% 943,398
2022-09-30 2022-09-28 20.163 46,163 +4,438 0.00% 930,793
2022-09-28 2022-09-26 20.839 41,725 +1,776 0.00% 869,509
2022-09-27 2022-09-23 20.929 39,949 +888 0.00% 836,099
2022-09-26 2022-09-22 21.188 39,061 +4,438 0.00% 827,633
2022-09-23 2022-09-21 21.526 34,623 +888 0.00% 745,300
2022-09-21 2022-09-19 21.616 33,735 +1,776 0.00% 729,225
2022-09-20 2022-09-16 21.853 31,959 +888 0.00% 698,394
2022-09-09 2022-09-07 22.157 31,071 +887 0.00% 688,439
2022-09-07 2022-09-05 22.303 30,184 +1,776 0.00% 673,206
2022-08-30 2022-08-26 23.317 28,408 -1,332 0.00% 662,395
2022-08-29 2022-08-25 23.092 29,740 -888 0.00% 686,753
2022-08-26 2022-08-24 22.303 30,628 +1,776 0.00% 683,109
2022-08-25 2022-08-23 22.574 28,852 +888 0.00% 651,298
2022-08-15 2022-08-11 23.182 27,964 -888 0.00% 648,262
2022-08-12 2022-08-10 22.686 28,852 +888 0.00% 654,548
2022-08-08 2022-08-04 23.295 27,964 -888 0.00% 651,412
2022-08-04 2022-08-02 22.754 28,852 +2,663 0.00% 656,498
2022-08-03 2022-08-01 23.295 26,189 +1,776 0.00% 610,064
2022-08-02 2022-07-29 23.295 24,413 +2,663 0.00% 568,693
2022-07-27 2022-07-25 23.790 21,750 +888 0.00% 517,439
2022-07-22 2022-07-20 24.151 20,862 -1,776 0.00% 503,833
2022-07-19 2022-07-15 23.475 22,638 +2,663 0.00% 531,425
2022-07-18 2022-07-14 23.925 19,975 +1,776 0.00% 477,911
2022-07-15 2022-07-13 24.038 18,199 +888 0.00% 437,470
2022-07-14 2022-07-12 24.061 17,311 +1,775 0.00% 416,514
2022-07-13 2022-07-11 24.376 15,536 +1,776 0.00% 378,706
2022-07-08 2022-07-06 24.804 13,760 +2,663 0.00% 341,304
2022-07-07 2022-07-05 25.142 11,097 -888 0.00% 279,001
2022-07-06 2022-07-04 25.097 11,985 +888 0.00% 300,787
2022-07-05 2022-06-30 25.097 11,097 +888 0.00% 278,501
2022-06-29 2022-06-27 25.435 10,209 -3,551 0.00% 259,665
2022-06-28 2022-06-24 24.827 13,760 -888 0.00% 341,614
2022-06-23 2022-06-21 24.646 14,648 -2,663 0.00% 361,020
2022-06-20 2022-06-16 23.835 17,311 +887 0.00% 412,614
2022-06-16 2022-06-14 24.061 16,424 +888 0.00% 395,172
2022-06-15 2022-06-13 24.038 15,536 +1,776 0.00% 373,456
2022-06-10 2022-06-08 25.074 13,760 -1,776 0.00% 345,024
2022-06-08 2022-06-06 24.669 15,536 -4,439 0.00% 383,256
2022-06-02 2022-05-31 24.354 19,975 -3,551 0.00% 486,461
2022-06-01 2022-05-30 24.016 23,526 -3,551 0.00% 564,991
2022-05-31 2022-05-27 23.565 27,077 -1,775 0.00% 638,070
2022-05-30 2022-05-26 22.867 28,852 +888 0.00% 659,748
2022-05-26 2022-05-24 22.889 27,964 +887 0.00% 640,072
2022-05-24 2022-05-20 23.497 27,077 -1,775 0.00% 636,240
2022-05-23 2022-05-19 22.844 28,852 +1,775 0.00% 659,098
2022-05-19 2022-05-17 23.340 27,077 -4,438 0.00% 631,970
2022-05-16 2022-05-12 21.932 31,515 +444 0.00% 691,177
2022-05-12 2022-05-10 22.213 31,071 +2,663 0.00% 690,189
2022-05-11 2022-05-06 22.686 28,408 +3,551 0.00% 644,475
2022-05-05 2022-05-03 23.903 24,857 -1,776 0.00% 594,155
2022-05-04 2022-04-29 23.903 26,633 -4,438 0.00% 636,607
2022-04-29 2022-04-27 22.777 31,071 +887 0.00% 707,700
2022-04-28 2022-04-26 22.777 30,184 +120 0.00% 687,497
2022-04-27 2022-04-25 22.799 30,064 +3,537 0.00% 685,444
2022-04-26 2022-04-22 23.569 26,527 +2,653 0.00% 625,202
2022-04-25 2022-04-21 23.614 23,874 +3,537 0.00% 563,755
2022-04-21 2022-04-19 23.998 20,337 +884 0.00% 488,053
2022-04-14 2022-04-12 24.338 19,453 +1,768 0.00% 473,438
2022-04-13 2022-04-11 24.224 17,685 +4,422 0.00% 428,409
2022-04-07 2022-04-04 25.672 13,263 -1,769 0.00% 340,488
2022-04-01 2022-03-30 25.333 15,032 -884 0.00% 380,802
2022-03-29 2022-03-25 24.405 15,916 +3,537 0.00% 388,436
2022-03-25 2022-03-23 25.242 12,379 -3,095 0.00% 312,474
2022-03-24 2022-03-22 24.971 15,474 -7,074 0.00% 386,399
2022-03-22 2022-03-18 24.496 22,548 -884 0.00% 552,333
2022-03-21 2022-03-17 24.518 23,432 -22,106 0.00% 574,517
2022-03-18 2022-03-16 22.890 45,538 -442 0.00% 1,042,363
2022-03-17 2022-03-15 21.092 45,980 +442 0.00% 969,800
2022-03-16 2022-03-14 22.392 45,538 +3,537 0.00% 1,019,703
2022-03-15 2022-03-11 23.523 42,001 +884 0.00% 988,001
2022-03-14 2022-03-10 23.863 41,117 -2,652 0.00% 981,157
2022-03-11 2022-03-09 23.501 43,769 +7,073 0.00% 1,028,600
2022-03-10 2022-03-08 23.614 36,696 +5,748 0.00% 866,530
2022-03-09 2022-03-07 23.998 30,948 +15,032 0.00% 742,698
2022-03-08 2022-03-04 24.948 15,916 +8,842 0.00% 397,076
2022-03-07 2022-03-03 25.604 7,074 -442 0.00% 181,124
2022-03-04 2022-03-02 25.446 7,516 +4,863 0.00% 191,251
2022-03-01 2022-02-25 25.921 2,653 +1,327 0.00% 68,768
2021-12-22 2021-12-20 25.898 1,326 +1,326 0.00% 34,341
2021-12-21 2021-12-17 26.396 0 -884
2021-12-15 2021-12-13 27.301 884 +442 0.00% 24,134
2021-12-14 2021-12-10 27.278 442 +442 0.00% 12,057
2021-02-17 2021-02-11 35.325 0 -429
2021-02-16 2021-02-09 34.463 429 +429 0.00% 14,785
2020-04-07 2020-04-03 28.154 0 -1,666
2020-04-06 2020-04-02 28.214 1,666 +1,666 0.00% 47,004
2019-04-29 2019-04-25 37.128 0 -1,208
2018-10-31 2018-10-29 33.057 1,208 +37 0.00% 39,933
2018-04-27 2018-04-25 39.479 1,171 +6 0.00% 46,230
2018-04-09 2018-04-04 38.320 1,165 +389 0.00% 44,643
2018-03-26 2018-03-22 40.445 776 +388 0.00% 31,385
2018-03-23 2018-03-21 40.832 388 +388 0.00% 15,843
2007-06-26 2007-06-22 40.215 0

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