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 2.570 10,000 +0 0.00% 25,700
2025-10-13 2025-10-09 2.600 10,000 +0 0.00% 26,000
2025-10-10 2025-10-08 2.550 10,000 +0 0.00% 25,500
2025-10-09 2025-10-06 2.560 10,000 +0 0.00% 25,600
2025-10-08 2025-10-03 2.550 10,000 +0 0.00% 25,500
2025-10-06 2025-10-02 2.540 10,000 +0 0.00% 25,400
2025-10-03 2025-09-30 2.530 10,000 +0 0.00% 25,300
2025-10-02 2025-09-29 2.510 10,000 +0 0.00% 25,100
2025-09-30 2025-09-26 2.420 10,000 +0 0.00% 24,200
2025-09-29 2025-09-25 2.400 10,000 +0 0.00% 24,000
2025-09-26 2025-09-24 2.420 10,000 +0 0.00% 24,200
2025-09-25 2025-09-23 2.430 10,000 +0 0.00% 24,300
2025-09-24 2025-09-22 2.440 10,000 +0 0.00% 24,400
2025-09-23 2025-09-19 2.480 10,000 +0 0.00% 24,800
2025-09-22 2025-09-18 2.530 10,000 +0 0.00% 25,300
2025-09-19 2025-09-17 2.510 10,000 +0 0.00% 25,100
2025-09-18 2025-09-16 2.510 10,000 +0 0.00% 25,100
2025-09-17 2025-09-15 2.540 10,000 +0 0.00% 25,400
2025-09-16 2025-09-12 2.560 10,000 +0 0.00% 25,600
2025-09-15 2025-09-11 2.600 10,000 +0 0.00% 26,000
2025-09-12 2025-09-10 2.540 10,000 +0 0.00% 25,400
2025-09-11 2025-09-09 2.480 10,000 +0 0.00% 24,800
2025-09-10 2025-09-08 2.500 10,000 +0 0.00% 25,000
2025-09-09 2025-09-05 2.440 10,000 +0 0.00% 24,400
2025-09-08 2025-09-04 2.370 10,000 +0 0.00% 23,700
2025-09-05 2025-09-03 2.360 10,000 +0 0.00% 23,600
2025-09-04 2025-09-02 2.400 10,000 +0 0.00% 24,000
2025-09-03 2025-09-01 2.410 10,000 +0 0.00% 24,100
2025-09-02 2025-08-29 2.380 10,000 +0 0.00% 23,800
2025-09-01 2025-08-28 2.390 10,000 +0 0.00% 23,900
2025-08-29 2025-08-27 2.490 10,000 +0 0.00% 24,900
2025-08-28 2025-08-26 2.380 10,000 +0 0.00% 23,800
2025-08-27 2025-08-25 2.390 10,000 +0 0.00% 23,900
2025-08-26 2025-08-22 2.400 10,000 +0 0.00% 24,000
2025-08-25 2025-08-21 2.400 10,000 +0 0.00% 24,000
2025-08-22 2025-08-20 2.430 10,000 +0 0.00% 24,300
2025-08-21 2025-08-19 2.460 10,000 +0 0.00% 24,600
2025-08-20 2025-08-18 2.440 10,000 +0 0.00% 24,400
2025-08-19 2025-08-15 2.440 10,000 +0 0.00% 24,400
2025-08-18 2025-08-14 2.440 10,000 +0 0.00% 24,400
2025-08-15 2025-08-13 2.470 10,000 +0 0.00% 24,700
2025-08-14 2025-08-12 2.480 10,000 +0 0.00% 24,800
2025-08-13 2025-08-11 2.420 10,000 +0 0.00% 24,200
2025-08-12 2025-08-08 2.440 10,000 +0 0.00% 24,400
2025-08-11 2025-08-07 2.430 10,000 +0 0.00% 24,300
2025-08-08 2025-08-06 2.380 10,000 +0 0.00% 23,800
2025-08-07 2025-08-05 2.370 10,000 +0 0.00% 23,700
2025-08-06 2025-08-04 2.350 10,000 +0 0.00% 23,500
2025-08-05 2025-08-01 2.370 10,000 +0 0.00% 23,700
2025-08-04 2025-07-31 2.380 10,000 +0 0.00% 23,800
2025-08-01 2025-07-30 2.450 10,000 +0 0.00% 24,500
2025-07-31 2025-07-29 2.500 10,000 +0 0.00% 25,000
2025-07-30 2025-07-28 2.530 10,000 +0 0.00% 25,300
2025-07-29 2025-07-25 2.550 10,000 +0 0.00% 25,500
2025-07-28 2025-07-24 2.600 10,000 +0 0.00% 26,000
2025-07-25 2025-07-23 2.590 10,000 +0 0.00% 25,900
2025-07-24 2025-07-22 2.620 10,000 +0 0.00% 26,200
2025-07-23 2025-07-21 2.610 10,000 +0 0.00% 26,100
2025-07-22 2025-07-18 2.550 10,000 +0 0.00% 25,500
2025-07-21 2025-07-17 2.480 10,000 +0 0.00% 24,800
2025-07-18 2025-07-16 2.490 10,000 +0 0.00% 24,900
2025-07-17 2025-07-15 2.530 10,000 +0 0.00% 25,300
2025-07-16 2025-07-14 2.510 10,000 +0 0.00% 25,100
2025-07-15 2025-07-11 2.490 10,000 +0 0.00% 24,900
2025-07-14 2025-07-10 2.490 10,000 +0 0.00% 24,900
2025-07-11 2025-07-09 2.460 10,000 +0 0.00% 24,600
2025-07-10 2025-07-08 2.490 10,000 +0 0.00% 24,900
2025-07-09 2025-07-07 2.470 10,000 +0 0.00% 24,700
2025-07-08 2025-07-04 2.440 10,000 +0 0.00% 24,400
2025-07-07 2025-07-03 2.420 10,000 +0 0.00% 24,200
2025-07-04 2025-07-02 2.450 10,000 +0 0.00% 24,500
2025-07-03 2025-06-30 2.360 10,000 +0 0.00% 23,600
2025-07-02 2025-06-27 2.726 10,000 +0 0.00% 27,264
2025-06-30 2025-06-26 2.748 10,000 +610 0.00% 27,477
2025-06-27 2025-06-25 2.758 9,390 +0 0.00% 25,901
2025-06-26 2025-06-24 2.694 9,390 +0 0.00% 25,301
2025-06-25 2025-06-23 2.716 9,390 +0 0.00% 25,501
2025-06-24 2025-06-20 2.673 9,390 +0 0.00% 25,101
2025-06-23 2025-06-19 2.620 9,390 +0 0.00% 24,601
2025-06-20 2025-06-18 2.673 9,390 +0 0.00% 25,101
2025-06-19 2025-06-17 2.716 9,390 +0 0.00% 25,501
2025-06-18 2025-06-16 2.705 9,390 +0 0.00% 25,401
2025-06-17 2025-06-13 2.716 9,390 +0 0.00% 25,501
2025-06-16 2025-06-12 2.694 9,390 +0 0.00% 25,301
2025-06-13 2025-06-11 2.705 9,390 +0 0.00% 25,401
2025-06-12 2025-06-10 2.726 9,390 +0 0.00% 25,601
2025-06-11 2025-06-09 2.716 9,390 +0 0.00% 25,501
2025-06-10 2025-06-06 2.705 9,390 +0 0.00% 25,401
2025-06-09 2025-06-05 2.652 9,390 +0 0.00% 24,901
2025-06-06 2025-06-04 2.652 9,390 +0 0.00% 24,901
2025-06-05 2025-06-03 2.631 9,390 +0 0.00% 24,701
2025-06-04 2025-06-02 2.599 9,390 +0 0.00% 24,401
2025-06-03 2025-05-30 2.588 9,390 +0 0.00% 24,301
2025-06-02 2025-05-29 2.609 9,390 +0 0.00% 24,501
2025-05-30 2025-05-28 2.652 9,390 +0 0.00% 24,901
2025-05-29 2025-05-27 2.663 9,390 +0 0.00% 25,001
2025-05-28 2025-05-26 2.620 9,390 +0 0.00% 24,601
2025-05-27 2025-05-23 2.588 9,390 +0 0.00% 24,301
2025-05-26 2025-05-22 2.631 9,390 +0 0.00% 24,701
2025-05-23 2025-05-21 2.663 9,390 +0 0.00% 25,001
2025-05-22 2025-05-20 2.663 9,390 +0 0.00% 25,001
2025-05-21 2025-05-19 2.609 9,390 -18,779 0.00% 24,501
2025-05-12 2025-05-08 2.577 28,169 +9,390 0.00% 72,601
2025-05-08 2025-05-06 2.567 18,779 +18,779 0.00% 48,200
2024-10-14 2024-10-09 2.162 0 -3,756
2024-10-10 2024-10-08 2.173 3,756 -11,267 0.00% 8,160
2024-10-09 2024-10-07 2.386 15,023 +15,023 0.00% 35,839
2022-11-08 2022-11-04 1.962 0 -40,267
2022-11-03 2022-11-01 1.850 40,267 +16,107 0.00% 74,499
2022-11-02 2022-10-31 1.813 24,160 +24,160 0.00% 43,799
2022-10-20 2022-10-18 1.987 0 -19,328
2022-10-19 2022-10-17 1.925 19,328 +19,328 0.00% 37,199
2022-10-13 2022-10-11 1.900 0 -48,321
2022-10-12 2022-10-10 1.838 48,321 +48,321 0.00% 88,800
2022-08-23 2022-08-19 2.036 0 -6,443
2022-08-19 2022-08-17 1.987 6,443 -24,160 0.00% 12,800
2022-08-18 2022-08-16 1.912 30,603 +30,603 0.00% 58,519
2022-07-14 2022-07-12 2.247 0 -48,321
2022-07-11 2022-07-07 2.310 48,321 -95,031 0.00% 111,600
2022-07-05 2022-06-30 2.340 143,352 +27,960 0.01% 335,423
2022-06-30 2022-06-28 2.418 115,392 -38,464 0.01% 279,000
2022-06-28 2022-06-24 2.392 153,856 -53,849 0.01% 368,000
2022-06-22 2022-06-20 2.392 207,705 -61,543 0.01% 496,799
2022-06-17 2022-06-15 2.366 269,248 -38,464 0.01% 637,001
2022-06-08 2022-06-06 2.496 307,712 -23,078 0.01% 768,001
2022-06-07 2022-06-02 2.431 330,790 -15,386 0.02% 804,100
2022-05-19 2022-05-17 2.314 346,176 +38,464 0.02% 801,001
2022-05-13 2022-05-11 2.392 307,712 +38,464 0.01% 736,001
2022-04-28 2022-04-26 2.509 269,248 +38,464 0.01% 675,501
2022-04-22 2022-04-20 2.899 230,784 -76,928 0.01% 669,001
2022-04-04 2022-03-31 2.314 307,712 -136,931 0.01% 712,001
2022-03-28 2022-03-24 2.665 444,643 -3,077 0.02% 1,184,899
2022-03-21 2022-03-17 2.717 447,720 +23,078 0.02% 1,216,379
2022-03-18 2022-03-16 2.587 424,642 +1,538 0.02% 1,098,480
2022-03-15 2022-03-11 2.912 423,104 +7,693 0.02% 1,232,001
2022-03-04 2022-03-02 3.055 415,411 +30,771 0.02% 1,269,001
2022-03-01 2022-02-25 3.120 384,640 -38,464 0.02% 1,200,001
2022-02-23 2022-02-21 3.016 423,104 +15,386 0.02% 1,276,001
2022-02-18 2022-02-16 3.068 407,718 +23,078 0.02% 1,250,800
2022-02-14 2022-02-10 3.107 384,640 -23,078 0.02% 1,195,001
2022-02-09 2022-02-07 3.068 407,718 -38,464 0.02% 1,250,800
2022-01-07 2022-01-05 3.159 446,182 +61,542 0.02% 1,409,400
2022-01-05 2022-01-03 3.497 384,640 -73,850 0.02% 1,345,002
2021-11-09 2021-11-05 2.873 458,490 +58,465 0.02% 1,317,159
2021-10-18 2021-10-12 3.341 400,025 +146,163 0.02% 1,336,400
2021-10-12 2021-10-08 3.510 253,862 +23,078 0.01% 891,000
2021-10-11 2021-10-07 3.744 230,784 -23,078 0.01% 864,001
2021-10-08 2021-10-06 3.679 253,862 -92,314 0.01% 933,900
2021-10-07 2021-10-05 3.354 346,176 +38,464 0.02% 1,161,001
2021-10-06 2021-10-04 3.289 307,712 +38,464 0.01% 1,012,001
2021-10-05 2021-09-30 3.510 269,248 -38,464 0.01% 945,001
2021-10-04 2021-09-29 3.250 307,712 +23,079 0.01% 1,000,001
2021-09-30 2021-09-28 3.354 284,633 -23,079 0.01% 954,599
2021-09-29 2021-09-27 3.198 307,712 +146,163 0.01% 984,001
2021-09-27 2021-09-23 3.393 161,549 -41,541 0.01% 548,101
2021-09-23 2021-09-20 2.964 203,090 +27,694 0.01% 601,921
2021-09-14 2021-09-10 3.224 175,396 +87,698 0.01% 565,441
2021-09-10 2021-09-08 3.328 87,698 +3,077 0.00% 291,841
2021-09-03 2021-09-01 2.600 84,621 +84,621 0.00% 220,001
2019-06-12 2019-06-10 2.114 0 -13,243
2018-07-04 2018-06-29 2.891 13,243 +653 0.00% 38,289
2017-07-03 2017-06-29 3.760 12,590 +463 0.00% 47,342
2017-04-21 2017-04-19 3.876 12,127 -272,849 0.00% 47,001
2017-04-13 2017-04-11 4.024 284,976 -121,266 0.02% 1,146,801
2017-04-05 2017-03-31 3.909 406,242 -60,633 0.03% 1,587,900
2017-04-03 2017-03-30 3.859 466,875 -121,267 0.03% 1,801,799
2017-03-31 2017-03-29 3.876 588,142 -303,165 0.04% 2,279,502
2017-03-20 2017-03-16 3.975 891,307 +303,165 0.06% 3,542,699
2016-09-13 2016-09-09 4.090 588,142 +76,398 0.04% 2,405,602
2016-06-28 2016-06-24 4.079 511,744 -12,126 0.04% 2,087,543
2016-06-27 2016-06-23 4.130 523,870 +17,662 0.04% 2,163,833
2016-04-14 2016-04-12 4.335 506,208 +11,718 0.04% 2,194,561
2016-03-10 2016-03-08 4.148 494,490 -175,767 0.04% 2,050,920
2016-03-07 2016-03-03 4.062 670,257 -87,883 0.05% 2,722,721
2016-02-02 2016-01-29 3.874 758,140 +87,883 0.05% 2,937,380
2016-01-27 2016-01-25 3.857 670,257 +87,884 0.05% 2,585,441
2016-01-14 2016-01-12 4.062 582,373 +117,177 0.04% 2,365,718
2015-12-21 2015-12-17 4.574 465,196 +117,178 0.03% 2,127,922
2015-12-10 2015-12-08 4.660 348,018 -58,589 0.03% 1,621,620
2015-11-18 2015-11-16 4.489 406,607 -76,165 0.03% 1,825,221
2015-10-26 2015-10-22 4.899 482,772 -117,178 0.03% 2,364,878
2015-10-20 2015-10-16 5.052 599,950 +58,589 0.04% 3,031,040
2015-10-12 2015-10-08 4.489 541,361 -58,589 0.04% 2,430,119
2015-09-22 2015-09-18 4.182 599,950 +117,178 0.04% 2,508,800
2015-09-18 2015-09-16 4.113 482,772 +117,177 0.03% 1,985,839
2015-08-31 2015-08-27 3.994 365,595 +87,884 0.03% 1,460,162
2015-08-27 2015-08-25 3.687 277,711 +31,638 0.02% 1,023,839
2015-08-26 2015-08-24 3.636 246,073 -5,859 0.02% 894,599
2015-08-14 2015-08-12 4.438 251,932 -80,853 0.02% 1,117,999
2015-07-29 2015-07-27 4.284 332,785 -58,589 0.02% 1,425,681
2015-07-28 2015-07-24 4.660 391,374 -205,061 0.03% 1,823,642
2015-07-17 2015-07-15 4.677 596,435 -87,883 0.04% 2,789,321
2015-07-15 2015-07-13 4.916 684,318 -87,883 0.05% 3,363,840
2015-07-08 2015-07-06 4.523 772,201 -175,767 0.06% 3,492,698
2015-07-02 2015-06-29 5.382 947,968 +16,019 0.07% 5,102,018
2015-06-29 2015-06-25 5.695 931,949 -115,197 0.07% 5,307,043
2015-06-26 2015-06-24 5.799 1,047,146 -115,198 0.08% 6,072,119
2015-06-11 2015-06-09 5.573 1,162,344 -115,197 0.09% 6,477,782
2015-06-09 2015-06-05 5.990 1,277,541 -64,511 0.09% 7,652,098
2015-06-02 2015-05-29 6.198 1,342,052 -172,796 0.10% 8,318,100
2015-05-06 2015-05-04 6.649 1,514,848 +11,519 0.11% 10,072,898
2015-04-29 2015-04-27 6.320 1,503,329 +5,760 0.11% 9,500,403
2015-04-24 2015-04-22 6.458 1,497,569 +345,593 0.11% 9,672,002
2015-04-21 2015-04-17 6.684 1,151,976 +1,151,976 0.08% 7,700,001
2011-12-28 2011-12-22 3.008 0

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