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 0.144 700,000 +0 0.01% 100,800
2025-10-13 2025-10-09 0.147 700,000 +0 0.01% 102,900
2025-10-10 2025-10-08 0.150 700,000 +0 0.01% 105,000
2025-10-09 2025-10-06 0.155 700,000 +0 0.01% 108,500
2025-10-08 2025-10-03 0.156 700,000 +0 0.01% 109,200
2025-10-06 2025-10-02 0.160 700,000 +0 0.01% 112,000
2025-10-03 2025-09-30 0.167 700,000 +0 0.01% 116,900
2025-10-02 2025-09-29 0.173 700,000 +0 0.01% 121,100
2025-09-30 2025-09-26 0.181 700,000 +0 0.01% 126,700
2025-09-29 2025-09-25 0.181 700,000 +0 0.01% 126,700
2025-09-26 2025-09-24 0.191 700,000 +0 0.01% 133,700
2025-09-25 2025-09-23 0.199 700,000 +0 0.01% 139,300
2025-09-24 2025-09-22 0.204 700,000 +0 0.01% 142,800
2025-09-23 2025-09-19 0.190 700,000 +0 0.01% 133,000
2025-09-22 2025-09-18 0.202 700,000 +0 0.01% 141,400
2025-09-19 2025-09-17 0.187 700,000 +0 0.01% 130,900
2025-09-18 2025-09-16 0.180 700,000 +0 0.01% 126,000
2025-09-17 2025-09-15 0.160 700,000 +0 0.01% 112,000
2025-09-16 2025-09-12 0.165 700,000 +0 0.01% 115,500
2025-09-15 2025-09-11 0.158 700,000 +0 0.01% 110,600
2025-09-12 2025-09-10 0.162 700,000 +0 0.01% 113,400
2025-09-11 2025-09-09 0.162 700,000 +0 0.01% 113,400
2025-09-10 2025-09-08 0.158 700,000 +0 0.01% 110,600
2025-09-09 2025-09-05 0.155 700,000 +0 0.01% 108,500
2025-09-08 2025-09-04 0.151 700,000 +0 0.01% 105,700
2025-09-05 2025-09-03 0.151 700,000 +0 0.01% 105,700
2025-09-04 2025-09-02 0.145 700,000 +0 0.01% 101,500
2025-09-03 2025-09-01 0.143 700,000 +0 0.01% 100,100
2025-09-02 2025-08-29 0.146 700,000 +0 0.01% 102,200
2025-09-01 2025-08-28 0.146 700,000 +0 0.01% 102,200
2025-08-29 2025-08-27 0.150 700,000 +0 0.01% 105,000
2025-08-28 2025-08-26 0.156 700,000 +0 0.01% 109,200
2025-08-27 2025-08-25 0.157 700,000 +0 0.01% 109,900
2025-08-26 2025-08-22 0.151 700,000 +0 0.01% 105,700
2025-08-25 2025-08-21 0.157 700,000 +0 0.01% 109,900
2025-08-22 2025-08-20 0.160 700,000 +0 0.01% 112,000
2025-08-21 2025-08-19 0.155 700,000 +0 0.01% 108,500
2025-08-20 2025-08-18 0.153 700,000 +0 0.01% 107,100
2025-08-19 2025-08-15 0.154 700,000 +0 0.01% 107,800
2025-08-18 2025-08-14 0.152 700,000 +0 0.01% 106,400
2025-08-15 2025-08-13 0.154 700,000 +0 0.01% 107,800
2025-08-14 2025-08-12 0.156 700,000 +0 0.01% 109,200
2025-08-13 2025-08-11 0.163 700,000 +0 0.01% 114,100
2025-08-12 2025-08-08 0.163 700,000 +0 0.01% 114,100
2025-08-11 2025-08-07 0.164 700,000 +0 0.01% 114,800
2025-08-08 2025-08-06 0.160 700,000 +0 0.01% 112,000
2025-08-07 2025-08-05 0.160 700,000 +0 0.01% 112,000
2025-08-06 2025-08-04 0.162 700,000 +0 0.01% 113,400
2025-08-05 2025-08-01 0.171 700,000 +0 0.01% 119,700
2025-08-04 2025-07-31 0.165 700,000 +0 0.01% 115,500
2025-08-01 2025-07-30 0.170 700,000 +0 0.01% 119,000
2025-07-31 2025-07-29 0.173 700,000 +0 0.01% 121,100
2025-07-30 2025-07-28 0.178 700,000 +0 0.01% 124,600
2025-07-29 2025-07-25 0.172 700,000 +0 0.01% 120,400
2025-07-28 2025-07-24 0.174 700,000 +0 0.01% 121,800
2025-07-25 2025-07-23 0.170 700,000 -50,000 0.01% 119,000
2025-07-23 2025-07-21 0.166 750,000 -10,000 0.01% 124,500
2024-10-03 2024-09-30 0.420 760,000 -150,000 0.01% 319,200
2024-10-02 2024-09-27 0.230 910,000 -100,000 0.01% 209,300
2024-09-30 2024-09-26 0.130 1,010,000 +100,000 0.01% 131,300
2024-09-11 2024-09-09 0.088 910,000 +310,000 0.01% 80,080
2023-03-21 2023-03-17 0.395 600,000 +100,000 0.01% 237,000
2023-03-14 2023-03-10 0.660 500,000 +200,000 0.01% 330,000
2022-02-14 2022-02-10 0.870 300,000 +100,000 0.00% 261,000
2021-11-29 2021-11-25 1.150 200,000 +100,000 0.00% 230,000
2021-11-01 2021-10-28 1.190 100,000 -100,000 0.00% 119,000
2021-09-30 2021-09-28 2.150 200,000 +100,000 0.00% 430,000
2021-09-27 2021-09-23 2.040 100,000 -110,000 0.00% 204,000
2021-09-24 2021-09-21 1.890 210,000 -74,000 0.00% 396,900
2021-09-21 2021-09-17 2.000 284,000 +100,000 0.00% 568,000
2021-09-14 2021-09-10 2.400 184,000 +54,000 0.00% 441,600
2021-09-13 2021-09-09 2.320 130,000 +130,000 0.00% 301,600
2021-05-21 2021-05-18 3.721 0 -962
2021-05-12 2021-05-10 3.597 962 -19,241 0.00% 3,460
2021-04-22 2021-04-20 3.669 20,203 -962 0.00% 74,132
2021-04-09 2021-04-07 4.075 21,165 +19,241 0.00% 86,242
2021-04-01 2021-03-30 4.025 1,924 +56 0.00% 7,744
2021-03-30 2021-03-26 3.939 1,868 +934 0.00% 7,359
2020-12-02 2020-11-30 4.368 934 -84,074 0.00% 4,079
2020-11-30 2020-11-26 4.130 85,008 +624 0.00% 351,105
2020-09-29 2020-09-25 4.152 84,384 +83,457 0.00% 350,348
2020-09-10 2020-09-08 4.508 927 -928 0.00% 4,179
2020-08-31 2020-08-27 4.130 1,855 -1,854 0.00% 7,662
2020-08-12 2020-08-10 3.990 3,709 -278,191 0.00% 14,799
2020-08-11 2020-08-07 4.098 281,900 +92,730 0.00% 1,155,201
2020-08-10 2020-08-06 3.904 189,170 -185,460 0.00% 738,481
2020-08-07 2020-08-05 3.807 374,630 +139,095 0.01% 1,426,120
2020-08-05 2020-08-03 3.667 235,535 +231,826 0.00% 863,601
2020-07-22 2020-07-20 3.774 3,709 -185,461 0.00% 13,999
2020-07-17 2020-07-15 3.720 189,170 +185,461 0.00% 703,801
2020-07-08 2020-07-06 3.969 3,709 -183,606 0.00% 14,719
2020-07-07 2020-07-03 3.569 187,315 +185,460 0.00% 668,620
2020-07-06 2020-07-02 3.505 1,855 -1,020,032 0.00% 6,501
2020-06-30 2020-06-26 3.192 1,021,887 +92,730 0.02% 3,261,920
2020-06-24 2020-06-22 3.300 929,157 +927,302 0.02% 3,066,121
2020-06-23 2020-06-19 3.627 1,855 -379,266 0.00% 6,728
2020-06-22 2020-06-18 3.593 381,121 +70,116 0.01% 1,369,540
2020-06-19 2020-06-17 3.549 311,005 +269,658 0.01% 1,103,741
2020-06-18 2020-06-16 3.549 41,347 -319,095 0.00% 146,738
2020-06-17 2020-06-15 3.438 360,442 -89,886 0.01% 1,239,091
2020-06-09 2020-06-05 3.638 450,328 -179,771 0.01% 1,638,272
2020-06-08 2020-06-04 3.549 630,099 -179,771 0.01% 2,236,190
2020-06-05 2020-06-03 3.482 809,870 +495,270 0.01% 2,820,129
2020-05-21 2020-05-19 3.371 314,600 -8,989 0.01% 1,060,500
2020-05-18 2020-05-14 3.449 323,589 +6,292 0.01% 1,116,001
2020-05-13 2020-05-11 3.415 317,297 -494,371 0.01% 1,083,711
2020-05-12 2020-05-08 3.326 811,668 -89,886 0.01% 2,699,970
2020-05-07 2020-05-05 3.059 901,554 +107,863 0.02% 2,758,250
2020-04-27 2020-04-23 3.260 793,691 -179,771 0.01% 2,587,190
2020-04-03 2020-04-01 3.093 973,462 +898 0.02% 3,010,739
2020-03-30 2020-03-26 2.904 972,564 -1,797 0.02% 2,824,021
2020-03-24 2020-03-20 2.659 974,361 +899 0.02% 2,590,759
2020-03-19 2020-03-17 2.915 973,462 +26,965 0.02% 2,837,459
2020-03-17 2020-03-13 3.271 946,497 -899 0.02% 3,095,821
2020-03-13 2020-03-11 3.527 947,396 +179,772 0.02% 3,341,181
2020-03-10 2020-03-06 3.894 767,624 +314,600 0.01% 2,988,999
2020-02-21 2020-02-19 4.005 453,024 -143,817 0.01% 1,814,400
2020-02-20 2020-02-18 3.938 596,841 +53,931 0.01% 2,350,559
2020-02-17 2020-02-13 3.961 542,910 +359,543 0.01% 2,150,241
2020-02-14 2020-02-12 3.872 183,367 +179,772 0.00% 709,920
2020-02-13 2020-02-11 3.872 3,595 -133,930 0.00% 13,918
2020-02-05 2020-02-03 3.671 137,525 +9,887 0.00% 504,899
2020-02-04 2020-01-31 3.638 127,638 +35,056 0.00% 464,341
2020-02-03 2020-01-30 3.638 92,582 +89,885 0.00% 336,809
2020-01-23 2020-01-21 4.172 2,697 -2,696 0.00% 11,252
2020-01-22 2020-01-20 4.350 5,393 -2,697 0.00% 23,459
2020-01-13 2020-01-09 4.495 8,090 +899 0.00% 36,361
2020-01-10 2020-01-08 4.372 7,191 -1,798 0.00% 31,441
2020-01-09 2020-01-07 4.472 8,989 +5,394 0.00% 40,202
2019-11-28 2019-11-26 3.672 3,595 +33 0.00% 13,200
2019-11-04 2019-10-31 3.863 3,562 +890 0.00% 13,758
2019-10-28 2019-10-24 3.975 2,672 -1,781 0.00% 10,621
2019-10-25 2019-10-23 3.829 4,453 +891 0.00% 17,050
2019-10-18 2019-10-16 4.053 3,562 -178,123 0.00% 14,438
2019-10-17 2019-10-15 3.952 181,685 -489,836 0.00% 718,081
2019-10-15 2019-10-11 4.110 671,521 +891 0.01% 2,759,642
2019-10-14 2019-10-10 4.031 670,630 +891 0.01% 2,703,270
2019-10-09 2019-10-04 3.907 669,739 -177,232 0.01% 2,616,958
2019-10-04 2019-10-02 3.806 846,971 -931,579 0.02% 3,223,890
2019-10-03 2019-09-30 3.863 1,778,550 +89,061 0.03% 6,869,680
2019-10-02 2019-09-27 3.829 1,689,489 +891 0.03% 6,468,770
2019-09-26 2019-09-24 3.941 1,688,598 -891 0.03% 6,654,959
2019-09-25 2019-09-23 3.941 1,689,489 +1,197,872 0.03% 6,658,470
2019-09-24 2019-09-20 3.952 491,617 +356,244 0.01% 1,943,039
2019-09-23 2019-09-19 3.784 135,373 +7,125 0.00% 512,241
2019-09-20 2019-09-18 3.818 128,248 +30,281 0.00% 489,600
2019-09-19 2019-09-17 3.582 97,967 -1,781 0.00% 350,899
2019-09-18 2019-09-16 3.683 99,748 -82,827 0.00% 367,358
2019-09-16 2019-09-12 3.503 182,575 +179,013 0.00% 639,599
2019-09-12 2019-09-10 3.380 3,562 -784,629 0.00% 12,039
2019-09-11 2019-09-09 3.413 788,191 -105,982 0.01% 2,690,401
2019-09-10 2019-09-06 3.425 894,173 +890 0.02% 3,062,199
2019-09-09 2019-09-05 3.413 893,283 -3,562 0.02% 3,049,121
2019-09-06 2019-09-04 3.357 896,845 +890,611 0.02% 3,010,929
2019-09-02 2019-08-29 3.032 6,234 +1,781 0.00% 18,899
2019-08-27 2019-08-23 3.155 4,453 +1,781 0.00% 14,050
2019-08-22 2019-08-20 3.245 2,672 +891 0.00% 8,671
2019-08-21 2019-08-19 3.290 1,781 -1,781 0.00% 5,859
2019-08-19 2019-08-15 2.975 3,562 +3,562 0.00% 10,599
2019-07-10 2019-07-08 4.098 0 -267,183
2019-06-24 2019-06-20 4.267 267,183 +267,183 0.00% 1,139,999
2019-04-24 2019-04-18 3.889 0 -869
2019-03-28 2019-03-26 4.406 869 -869 0.00% 3,829
2019-03-26 2019-03-22 4.349 1,738 -870 0.00% 7,558
2019-03-25 2019-03-21 4.429 2,608 +870 0.00% 11,552
2019-03-22 2019-03-20 4.372 1,738 +869 0.00% 7,598
2019-03-21 2019-03-19 4.234 869 -1,739 0.00% 3,679
2019-03-20 2019-03-18 4.153 2,608 -869 0.00% 10,832
2019-03-08 2019-03-06 3.739 3,477 +869 0.00% 13,001
2019-03-06 2019-03-04 3.716 2,608 -869 0.00% 9,692
2019-03-05 2019-03-01 3.521 3,477 +1,739 0.00% 12,241
2019-03-01 2019-02-27 3.141 1,738 -870 0.00% 5,459
2019-02-27 2019-02-25 3.325 2,608 +870 0.00% 8,672
2019-02-21 2019-02-19 3.118 1,738 +1,738 0.00% 5,419
2015-03-05 2015-03-03 1.918 0 -33,366
2015-02-27 2015-02-25 1.834 33,366 -33,365 0.00% 61,201
2015-02-17 2015-02-13 2.050 66,731 +66,731 0.00% 136,799
2009-12-11 2009-12-09 4.357 0

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