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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 +0
2025-06-25 2025-06-23 2.485 0 +0
2025-06-24 2025-06-20 2.475 0 +0
2025-06-23 2025-06-19 2.423 0 +0
2025-06-20 2025-06-18 2.464 0 +0
2025-06-19 2025-06-17 2.547 0 +0
2025-06-18 2025-06-16 2.547 0 +0
2025-06-17 2025-06-13 2.547 0 +0
2025-06-16 2025-06-12 2.423 0 +0
2025-06-13 2025-06-11 2.433 0 +0
2025-06-12 2025-06-10 2.454 0 +0
2025-06-11 2025-06-09 2.433 0 +0
2025-06-10 2025-06-06 2.443 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.329 0 +0
2025-06-05 2025-06-03 2.308 0 +0
2025-06-04 2025-06-02 2.277 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.371 0 +0
2025-05-30 2025-05-28 2.350 0 +0
2025-05-29 2025-05-27 2.371 0 +0
2025-05-28 2025-05-26 2.402 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.371 0 +0
2025-05-23 2025-05-21 2.381 0 +0
2025-05-22 2025-05-20 2.371 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.308 0 +0
2025-05-19 2025-05-15 2.298 0 +0
2025-05-16 2025-05-14 2.287 0 +0
2025-05-15 2025-05-13 2.256 0 +0
2025-05-14 2025-05-12 2.267 0 +0
2025-05-13 2025-05-09 2.267 0 +0
2025-05-12 2025-05-08 2.235 0 +0
2025-05-09 2025-05-07 2.235 0 +0
2025-05-08 2025-05-06 2.235 0 +0
2025-05-07 2025-05-02 2.246 0 +0
2025-05-06 2025-04-30 2.256 0 +0
2025-05-02 2025-04-29 2.287 0 +0
2025-04-30 2025-04-28 2.339 0 +0
2025-04-29 2025-04-25 2.339 0 +0
2025-04-28 2025-04-24 2.319 0 +0
2025-04-25 2025-04-23 2.287 0 +0
2025-04-24 2025-04-22 2.277 0 +0
2025-04-23 2025-04-17 2.235 0 +0
2025-04-22 2025-04-16 2.235 0 +0
2025-04-17 2025-04-15 2.246 0 +0
2025-04-16 2025-04-14 2.246 0 +0
2025-04-15 2025-04-11 2.194 0 +0
2025-04-14 2025-04-10 2.163 0 +0
2025-04-11 2025-04-09 2.142 0 +0
2025-04-10 2025-04-08 2.131 0 +0
2025-04-09 2025-04-07 2.111 0 +0
2025-04-08 2025-04-03 2.402 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.381 0 +0
2025-04-02 2025-03-31 2.319 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.423 0 +0
2025-03-26 2025-03-24 2.319 0 +0
2025-03-25 2025-03-21 2.298 0 +0
2025-03-24 2025-03-20 2.287 0 +0
2025-03-21 2025-03-19 2.339 0 +0
2025-03-20 2025-03-18 2.350 0 +0
2025-03-19 2025-03-17 2.308 0 +0
2025-03-18 2025-03-14 2.287 0 +0
2025-03-17 2025-03-13 2.287 0 +0
2025-03-14 2025-03-12 2.287 0 +0
2025-03-13 2025-03-11 2.298 0 +0
2025-03-12 2025-03-10 2.298 0 +0
2025-03-11 2025-03-07 2.319 0 +0
2025-03-10 2025-03-06 2.371 0 +0
2025-03-07 2025-03-05 2.350 0 +0
2025-03-06 2025-03-04 2.329 0 +0
2025-03-05 2025-03-03 2.402 0 +0
2025-03-04 2025-02-28 2.152 0 +0
2025-03-03 2025-02-27 2.183 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.163 0 +0
2025-02-26 2025-02-24 2.173 0 +0
2025-02-25 2025-02-21 2.163 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.173 0 +0
2025-02-20 2025-02-18 2.173 0 +0
2025-02-19 2025-02-17 2.183 0 +0
2025-02-18 2025-02-14 2.152 0 +0
2025-02-17 2025-02-13 2.131 0 +0
2025-02-14 2025-02-12 2.131 0 +0
2025-02-13 2025-02-11 2.152 0 +0
2025-02-12 2025-02-10 2.183 0 +0
2025-02-11 2025-02-07 2.246 0 +0
2025-02-10 2025-02-06 2.194 0 +0
2025-02-07 2025-02-05 2.079 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.204 0 +0
2025-02-03 2025-01-24 2.152 0 +0
2025-01-27 2025-01-23 2.121 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.069 0 +0
2025-01-22 2025-01-20 2.069 0 +0
2025-01-21 2025-01-17 2.069 0 +0
2025-01-20 2025-01-16 2.059 0 +0
2025-01-17 2025-01-15 2.017 0 +0
2025-01-16 2025-01-14 1.986 0 +0
2025-01-15 2025-01-13 1.934 0 +0
2025-01-14 2025-01-10 1.955 0 +0
2025-01-13 2025-01-09 2.038 0 +0
2025-01-10 2025-01-08 2.017 0 +0
2025-01-09 2025-01-07 2.059 0 +0
2025-01-08 2025-01-06 2.069 0 +0
2025-01-07 2025-01-03 2.079 0 +0
2025-01-06 2025-01-02 2.079 0 +0
2025-01-03 2024-12-31 2.163 0 +0
2025-01-02 2024-12-27 2.152 0 +0
2024-12-30 2024-12-24 2.173 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.183 0 +0
2024-12-20 2024-12-18 2.183 0 +0
2024-12-19 2024-12-17 2.142 0 +0
2024-12-18 2024-12-16 2.131 0 +0
2024-12-17 2024-12-13 2.111 0 +0
2024-12-16 2024-12-12 2.131 0 +0
2024-12-13 2024-12-11 2.111 0 +0
2024-12-12 2024-12-10 2.111 0 +0
2024-12-11 2024-12-09 2.131 0 +0
2024-12-10 2024-12-06 2.090 0 +0
2024-12-09 2024-12-05 2.090 0 +0
2024-12-06 2024-12-04 2.079 0 +0
2024-12-05 2024-12-03 2.069 0 +0
2024-12-04 2024-12-02 2.090 0 +0
2024-12-03 2024-11-29 2.079 0 +0
2024-12-02 2024-11-28 2.069 0 -11,541
2024-11-05 2024-11-01 2.385 11,541 +170 0.00% 27,524
2024-10-08 2024-10-04 2.406 11,371 -948 0.00% 27,359
2024-10-04 2024-10-02 2.311 12,319 +948 0.00% 28,470
2024-10-02 2024-09-27 2.132 11,371 -948 0.00% 24,239
2024-09-30 2024-09-26 2.058 12,319 +948 0.00% 25,350
2024-07-05 2024-07-03 2.322 11,371 +413 0.00% 26,398
2024-06-13 2024-06-11 2.311 10,958 -54,792 0.00% 25,319
2024-06-12 2024-06-07 2.365 65,750 -54,792 0.00% 155,519
2024-05-31 2024-05-29 2.157 120,542 -2,740 0.01% 260,039
2024-05-30 2024-05-28 2.081 123,282 +2,740 0.01% 256,500
2023-11-06 2023-11-02 1.894 120,542 +18,264 0.01% 228,359
2023-09-26 2023-09-22 2.026 102,278 +27,396 0.00% 207,199
2023-09-04 2023-08-30 2.124 74,882 +27,396 0.00% 159,079
2023-07-12 2023-07-10 2.770 47,486 +18,264 0.00% 131,559
2023-07-06 2023-07-04 2.964 29,222 +609 0.00% 86,604
2023-05-16 2023-05-12 3.400 28,613 -8,942 0.00% 97,280
2023-05-09 2023-05-05 3.377 37,555 +8,942 0.00% 126,841
2023-04-26 2023-04-24 3.568 28,613 -17,883 0.00% 102,079
2023-04-19 2023-04-17 3.400 46,496 -8,942 0.00% 158,079
2023-04-06 2023-04-03 3.020 55,438 +8,942 0.00% 167,400
2023-03-31 2023-03-29 3.221 46,496 -8,942 0.00% 149,759
2023-03-24 2023-03-22 3.053 55,438 -91,204 0.00% 169,260
2023-03-17 2023-03-15 2.964 146,642 +91,204 0.01% 434,599
2023-03-16 2023-03-14 2.919 55,438 +8,942 0.00% 161,820
2023-03-10 2023-03-08 3.109 46,496 +17,883 0.00% 144,559
2023-03-08 2023-03-06 3.243 28,613 +17,883 0.00% 92,800
2023-02-16 2023-02-14 3.031 10,730 -17,883 0.00% 32,520
2023-02-14 2023-02-10 2.930 28,613 -17,883 0.00% 83,840
2023-02-06 2023-02-02 2.885 46,496 -447,081 0.00% 134,159
2023-02-03 2023-02-01 2.841 493,577 +17,883 0.02% 1,402,081
2023-02-02 2023-01-31 2.885 475,694 -89,416 0.02% 1,372,561
2023-01-26 2023-01-19 2.964 565,110 +17,884 0.03% 1,674,801
2023-01-12 2023-01-10 2.941 547,226 +44,708 0.02% 1,609,559
2023-01-11 2023-01-09 2.897 502,518 +44,708 0.02% 1,455,579
2023-01-05 2023-01-03 2.651 457,810 +178,832 0.02% 1,213,439
2022-12-30 2022-12-28 2.539 278,978 +268,248 0.01% 708,240
2022-11-08 2022-11-04 2.472 10,730 -26,825 0.00% 26,520
2022-09-30 2022-09-28 2.080 37,555 -1,165,091 0.00% 78,121
2022-09-13 2022-09-08 2.595 1,202,646 +449,763 0.05% 3,120,399
2022-09-07 2022-09-05 2.393 752,883 +715,328 0.03% 1,801,879
2022-07-19 2022-07-15 2.483 37,555 -26,825 0.00% 93,241
2022-07-07 2022-07-05 2.925 64,380 +881 0.00% 188,336
2022-04-04 2022-03-31 3.685 63,499 -88,194 0.00% 233,999
2022-04-01 2022-03-30 3.572 151,693 +88,194 0.01% 541,800
2022-03-14 2022-03-10 3.969 63,499 -17,639 0.00% 251,998
2022-02-22 2022-02-18 3.322 81,138 +17,639 0.00% 269,560
2022-01-25 2022-01-21 3.606 63,499 -1,000,998 0.00% 228,959
2022-01-05 2022-01-03 4.513 1,064,497 +410,101 0.05% 4,803,861
2022-01-04 2021-12-31 4.071 654,396 +176,387 0.03% 2,663,778
2021-12-29 2021-12-24 4.082 478,009 +440,968 0.02% 1,951,199
2021-12-21 2021-12-17 3.685 37,041 -204,609 0.00% 136,499
2021-12-20 2021-12-16 3.730 241,650 +72,318 0.01% 901,458
2021-12-17 2021-12-15 3.492 169,332 +10,584 0.01% 591,361
2021-12-10 2021-12-08 3.583 158,748 +132,290 0.01% 568,798
2021-12-07 2021-12-03 3.526 26,458 +26,458 0.00% 93,300
2021-12-03 2021-12-01 3.560 0 -906,630
2021-11-17 2021-11-15 3.345 906,630 -1,940,259 0.04% 3,032,599
2021-11-10 2021-11-08 3.470 2,846,889 -881,936 0.13% 9,877,679
2021-11-08 2021-11-04 3.764 3,728,825 +264,581 0.17% 14,036,959
2021-11-03 2021-11-01 3.572 3,464,244 +176,387 0.16% 12,373,198
2021-11-02 2021-10-29 3.753 3,287,857 -176,387 0.15% 12,339,679
2021-10-29 2021-10-27 3.662 3,464,244 +176,387 0.16% 12,687,438
2021-10-28 2021-10-26 3.685 3,287,857 -529,162 0.15% 12,115,999
2021-10-27 2021-10-25 4.173 3,817,019 +264,581 0.17% 15,927,041
2021-10-25 2021-10-21 4.581 3,552,438 +705,549 0.16% 16,273,120
2021-10-21 2021-10-19 4.638 2,846,889 +2,846,889 0.13% 13,202,519
2021-10-18 2021-10-12 3.912 0 -2,910,389
2021-10-08 2021-10-06 4.365 2,910,389 -74,964 0.13% 12,705,001
2021-10-07 2021-10-05 3.969 2,985,353 +74,964 0.14% 11,847,499
2021-10-05 2021-09-30 3.946 2,910,389 -132,290 0.13% 11,484,001
2021-09-29 2021-09-27 3.504 3,042,679 +132,290 0.14% 10,660,500
2021-09-28 2021-09-24 3.572 2,910,389 +881,936 0.13% 10,395,001
2021-09-27 2021-09-23 3.572 2,028,453 +2,028,453 0.09% 7,245,001
2021-09-14 2021-09-10 3.300 0 -1,058,323
2021-09-10 2021-09-08 3.232 1,058,323 +1,058,323 0.05% 3,420,000
2021-04-14 2021-04-12 1.531 0 -868,762
2021-04-12 2021-04-08 1.600 868,762 -695,009 0.04% 1,390,000
2021-03-30 2021-03-26 1.761 1,563,771 +695,009 0.07% 2,754,000
2021-03-26 2021-03-24 1.692 868,762 -1,407,394 0.04% 1,470,000
2021-03-18 2021-03-16 1.819 2,276,156 +434,381 0.10% 4,139,600
2021-03-15 2021-03-11 1.830 1,841,775 +1,841,775 0.08% 3,370,800
2020-11-20 2020-11-18 1.381 0 -9,556
2020-10-16 2020-10-14 1.416 9,556 +9,556 0.00% 13,529
2010-12-21 2010-12-17 2.957 0

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