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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 4.830 0 +0
2025-09-18 2025-09-16 4.790 0 +0
2025-09-17 2025-09-15 4.720 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.660 0 +0
2025-09-11 2025-09-09 4.740 0 +0
2025-09-10 2025-09-08 4.770 0 +0
2025-09-09 2025-09-05 4.720 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.890 0 +0
2025-09-02 2025-08-29 4.890 0 +0
2025-09-01 2025-08-28 4.870 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 5.250 0 +0
2025-08-27 2025-08-25 5.280 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.240 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.590 0 +0
2025-08-19 2025-08-15 5.830 0 +0
2025-08-18 2025-08-14 5.300 0 +0
2025-08-15 2025-08-13 5.290 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.280 0 +0
2025-08-11 2025-08-07 5.560 0 +0
2025-08-08 2025-08-06 5.570 0 +0
2025-08-07 2025-08-05 5.480 0 +0
2025-08-06 2025-08-04 5.520 0 +0
2025-08-05 2025-08-01 5.320 0 +0
2025-08-04 2025-07-31 5.250 0 +0
2025-08-01 2025-07-30 5.220 0 +0
2025-07-31 2025-07-29 5.250 0 +0
2025-07-30 2025-07-28 5.280 0 +0
2025-07-29 2025-07-25 5.440 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.530 0 +0
2025-07-24 2025-07-22 5.630 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.270 0 +0
2025-07-21 2025-07-17 5.290 0 +0
2025-07-18 2025-07-16 5.170 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.520 0 +0
2025-07-15 2025-07-11 5.250 0 +0
2025-07-14 2025-07-10 5.140 0 +0
2025-07-11 2025-07-09 4.730 0 +0
2025-07-10 2025-07-08 4.670 0 +0
2025-07-09 2025-07-07 4.620 0 +0
2025-07-08 2025-07-04 4.660 0 +0
2025-07-07 2025-07-03 4.840 0 +0
2025-07-04 2025-07-02 4.740 0 +0
2025-07-03 2025-06-30 4.500 0 +0
2025-07-02 2025-06-27 4.430 0 +0
2025-06-30 2025-06-26 4.440 0 +0
2025-06-27 2025-06-25 4.510 0 +0
2025-06-26 2025-06-24 4.490 0 +0
2025-06-25 2025-06-23 4.230 0 +0
2025-06-24 2025-06-20 4.220 0 +0
2025-06-23 2025-06-19 4.360 0 +0
2025-06-20 2025-06-18 4.550 0 +0
2025-06-19 2025-06-17 4.690 0 +0
2025-06-18 2025-06-16 4.420 0 +0
2025-06-17 2025-06-13 4.320 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.340 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.290 0 +0
2025-06-09 2025-06-05 4.340 0 +0
2025-06-06 2025-06-04 4.310 0 +0
2025-06-05 2025-06-03 4.210 0 +0
2025-06-04 2025-06-02 4.160 0 +0
2025-06-03 2025-05-30 4.250 0 +0
2025-06-02 2025-05-29 4.420 0 +0
2025-05-30 2025-05-28 4.360 0 +0
2025-05-29 2025-05-27 4.460 0 +0
2025-05-28 2025-05-26 4.510 0 +0
2025-05-27 2025-05-23 4.460 0 +0
2025-05-26 2025-05-22 4.410 0 +0
2025-05-23 2025-05-21 4.480 0 +0
2025-05-22 2025-05-20 4.650 0 +0
2025-05-21 2025-05-19 4.340 0 +0
2025-05-20 2025-05-16 4.340 0 +0
2025-05-19 2025-05-15 4.290 0 +0
2025-05-16 2025-05-14 4.400 0 +0
2025-05-15 2025-05-13 4.410 0 +0
2025-05-14 2025-05-12 4.520 0 +0
2025-05-13 2025-05-09 4.290 0 +0
2025-05-12 2025-05-08 4.460 0 +0
2025-05-09 2025-05-07 4.470 0 +0
2025-05-08 2025-05-06 4.410 0 +0
2025-05-07 2025-05-02 4.110 0 +0
2025-05-06 2025-04-30 4.150 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.110 0 +0
2025-04-29 2025-04-25 4.310 0 +0
2025-04-28 2025-04-24 4.520 0 +0
2025-04-25 2025-04-23 4.730 0 +0
2025-04-24 2025-04-22 4.110 0 +0
2025-04-23 2025-04-17 3.900 0 +0
2025-04-22 2025-04-16 3.900 0 +0
2025-04-17 2025-04-15 4.030 0 +0
2025-04-16 2025-04-14 4.170 0 +0
2025-04-15 2025-04-11 4.110 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 3.820 0 +0
2025-04-10 2025-04-08 3.540 0 +0
2025-04-09 2025-04-07 3.340 0 +0
2025-04-08 2025-04-03 4.480 0 +0
2025-04-07 2025-04-02 4.620 0 +0
2025-04-03 2025-04-01 4.620 0 +0
2025-04-02 2025-03-31 4.500 0 +0
2025-04-01 2025-03-28 4.700 0 +0
2025-03-31 2025-03-27 4.970 0 +0
2025-03-28 2025-03-26 5.220 0 +0
2025-03-27 2025-03-25 5.080 0 +0
2025-03-26 2025-03-24 4.930 0 +0
2025-03-25 2025-03-21 5.010 0 +0
2025-03-24 2025-03-20 5.400 0 +0
2025-03-21 2025-03-19 5.610 0 +0
2025-03-20 2025-03-18 5.450 0 +0
2025-03-19 2025-03-17 5.320 0 +0
2025-03-18 2025-03-14 4.820 0 +0
2025-03-17 2025-03-13 4.630 0 +0
2025-03-14 2025-03-12 4.700 0 +0
2025-03-13 2025-03-11 4.260 0 +0
2025-03-12 2025-03-10 5.040 0 +0
2025-03-11 2025-03-07 4.770 0 +0
2025-03-10 2025-03-06 3.830 0 +0
2025-03-07 2025-03-05 3.530 0 +0
2025-03-06 2025-03-04 3.400 0 +0
2025-03-05 2025-03-03 3.350 0 +0
2025-03-04 2025-02-28 3.380 0 +0
2025-03-03 2025-02-27 3.750 0 +0
2025-02-28 2025-02-26 3.930 0 +0
2025-02-27 2025-02-25 3.420 0 +0
2025-02-26 2025-02-24 3.610 0 +0
2025-02-25 2025-02-21 3.520 0 +0
2025-02-24 2025-02-20 3.320 0 +0
2025-02-21 2025-02-19 3.230 0 +0
2025-02-20 2025-02-18 3.010 0 +0
2025-02-19 2025-02-17 3.050 0 +0
2025-02-18 2025-02-14 2.960 0 +0
2025-02-17 2025-02-13 2.920 0 +0
2025-02-14 2025-02-12 3.070 0 +0
2025-02-13 2025-02-11 3.030 0 +0
2025-02-12 2025-02-10 3.030 0 +0
2025-02-11 2025-02-07 3.030 0 +0
2025-02-10 2025-02-06 2.980 0 +0
2025-02-07 2025-02-05 2.900 0 +0
2025-02-06 2025-02-04 2.910 0 +0
2025-02-05 2025-02-03 2.860 0 +0
2025-02-04 2025-01-28 2.850 0 +0
2025-02-03 2025-01-24 2.900 0 +0
2025-01-27 2025-01-23 2.830 0 +0
2025-01-24 2025-01-22 2.830 0 +0
2025-01-23 2025-01-21 2.890 0 +0
2025-01-22 2025-01-20 2.840 0 +0
2025-01-21 2025-01-17 2.810 0 +0
2025-01-20 2025-01-16 2.840 0 +0
2025-01-17 2025-01-15 2.870 0 +0
2025-01-16 2025-01-14 2.950 0 +0
2025-01-15 2025-01-13 2.810 0 +0
2025-01-14 2025-01-10 2.850 0 +0
2025-01-13 2025-01-09 2.970 0 +0
2025-01-10 2025-01-08 3.010 0 +0
2025-01-09 2025-01-07 3.190 0 +0
2025-01-08 2025-01-06 2.830 0 +0
2025-01-07 2025-01-03 2.830 0 +0
2025-01-06 2025-01-02 2.940 0 +0
2025-01-03 2024-12-31 3.040 0 +0
2025-01-02 2024-12-27 2.990 0 +0
2024-12-30 2024-12-24 2.880 0 +0
2024-12-27 2024-12-20 2.910 0 +0
2024-12-23 2024-12-19 2.990 0 +0
2024-12-20 2024-12-18 2.990 0 +0
2024-12-19 2024-12-17 2.930 0 +0
2024-12-18 2024-12-16 3.000 0 +0
2024-12-17 2024-12-13 3.120 0 +0
2024-12-16 2024-12-12 3.170 0 +0
2024-12-13 2024-12-11 3.160 0 +0
2024-12-12 2024-12-10 3.110 0 +0
2024-12-11 2024-12-09 3.250 0 +0
2024-12-10 2024-12-06 3.120 0 +0
2024-12-09 2024-12-05 3.130 0 +0
2024-12-06 2024-12-04 3.140 0 +0
2024-12-05 2024-12-03 3.090 0 +0
2024-12-04 2024-12-02 3.080 0 +0
2024-12-03 2024-11-29 3.010 0 +0
2024-12-02 2024-11-28 2.870 0 +0
2024-11-29 2024-11-27 3.000 0 +0
2024-11-28 2024-11-26 2.870 0 +0
2024-11-27 2024-11-25 3.100 0 +0
2024-11-26 2024-11-22 3.040 0 +0
2024-11-25 2024-11-21 3.400 0 +0
2024-11-22 2024-11-20 2.800 0 +0
2024-11-21 2024-11-19 2.740 0 +0
2024-11-20 2024-11-18 2.630 0 +0
2024-11-19 2024-11-15 2.630 0 +0
2024-11-18 2024-11-14 2.680 0 +0
2024-11-15 2024-11-13 2.880 0 +0
2024-11-14 2024-11-12 2.910 0 +0
2024-11-13 2024-11-11 3.080 0 +0
2024-11-12 2024-11-08 3.020 0 +0
2024-11-11 2024-11-07 3.130 0 +0
2024-11-08 2024-11-06 2.970 0 +0
2024-11-07 2024-11-05 3.100 0 +0
2024-11-06 2024-11-04 2.670 0 +0
2024-11-05 2024-11-01 2.530 0 +0
2024-11-04 2024-10-31 2.690 0 +0
2024-11-01 2024-10-30 2.730 0 +0
2024-10-31 2024-10-29 2.680 0 +0
2024-10-30 2024-10-28 2.850 0 +0
2024-10-29 2024-10-25 2.720 0 +0
2024-10-28 2024-10-24 2.550 0 +0
2024-10-25 2024-10-23 2.580 0 +0
2024-10-24 2024-10-22 2.450 0 +0
2024-10-23 2024-10-21 2.410 0 +0
2024-10-22 2024-10-18 2.350 0 +0
2024-10-21 2024-10-17 2.240 0 +0
2024-10-18 2024-10-16 2.330 0 +0
2024-10-17 2024-10-15 2.280 0 +0
2024-10-16 2024-10-14 2.400 0 +0
2024-10-15 2024-10-10 2.450 0 +0
2024-10-14 2024-10-09 2.410 0 +0
2024-10-10 2024-10-08 2.720 0 +0
2024-10-09 2024-10-07 3.490 0 +0
2024-10-08 2024-10-04 2.600 0 +0
2024-10-07 2024-10-03 2.300 0 +0
2024-10-04 2024-10-02 2.410 0 +0
2024-10-03 2024-09-30 2.300 0 +0
2024-10-02 2024-09-27 2.150 0 +0
2024-09-30 2024-09-26 2.080 0 +0
2024-09-27 2024-09-25 1.990 0 +0
2024-09-26 2024-09-24 1.990 0 +0
2024-09-25 2024-09-23 1.930 0 +0
2024-09-24 2024-09-20 1.940 0 +0
2024-09-23 2024-09-19 1.940 0 +0
2024-09-20 2024-09-17 1.920 0 +0
2024-09-19 2024-09-16 1.910 0 +0
2024-09-17 2024-09-13 1.950 0 +0
2024-09-16 2024-09-12 1.940 0 +0
2024-09-13 2024-09-11 1.940 0 +0
2024-09-12 2024-09-10 1.960 0 +0
2024-09-11 2024-09-09 1.960 0 +0
2024-09-10 2024-09-05 2.020 0 +0
2024-09-09 2024-09-04 2.010 0 +0
2024-09-05 2024-09-03 2.020 0 +0
2024-09-04 2024-09-02 2.010 0 +0
2024-09-03 2024-08-30 2.030 0 +0
2024-09-02 2024-08-29 2.010 0 +0
2024-08-30 2024-08-28 2.000 0 +0
2024-08-29 2024-08-27 2.030 0 +0
2024-08-28 2024-08-26 2.040 0 +0
2024-08-27 2024-08-23 2.030 0 +0
2024-08-26 2024-08-22 2.030 0 +0
2024-08-23 2024-08-21 2.080 0 +0
2024-08-22 2024-08-20 2.080 0 +0
2024-08-21 2024-08-19 2.040 0 +0
2024-08-20 2024-08-16 2.020 0 +0
2024-08-19 2024-08-15 2.010 0 +0
2024-08-16 2024-08-14 1.990 0 +0
2024-08-15 2024-08-13 2.010 0 +0
2024-08-14 2024-08-12 2.040 0 +0
2024-08-13 2024-08-09 1.970 0 +0
2024-08-12 2024-08-08 2.000 0 +0
2024-08-09 2024-08-07 2.000 0 +0
2024-08-08 2024-08-06 2.010 0 +0
2024-08-07 2024-08-05 1.940 0 +0
2024-08-06 2024-08-02 2.040 0 +0
2024-08-05 2024-08-01 2.110 0 +0
2024-08-02 2024-07-31 2.080 0 +0
2024-08-01 2024-07-30 1.960 0 +0
2024-07-31 2024-07-29 1.950 0 +0
2024-07-30 2024-07-26 1.960 0 +0
2024-07-29 2024-07-25 1.910 0 +0
2024-07-26 2024-07-24 1.920 0 +0
2024-07-25 2024-07-23 1.980 0 +0
2024-07-24 2024-07-22 1.990 0 +0
2024-07-23 2024-07-19 2.000 0 +0
2024-07-22 2024-07-18 2.030 0 +0
2024-07-19 2024-07-17 2.010 0 +0
2024-07-18 2024-07-16 2.020 0 +0
2024-07-17 2024-07-15 2.040 0 +0
2024-07-16 2024-07-12 2.060 0 +0
2024-07-15 2024-07-11 2.030 0 +0
2024-07-12 2024-07-10 1.960 0 +0
2024-07-11 2024-07-09 1.980 0 +0
2024-07-10 2024-07-08 1.940 0 +0
2024-07-09 2024-07-05 2.020 0 +0
2024-07-08 2024-07-04 2.030 0 +0
2024-07-05 2024-07-03 2.070 0 +0
2024-07-04 2024-07-02 2.040 0 +0
2024-07-03 2024-06-28 2.070 0 +0
2024-07-02 2024-06-27 2.050 0 +0
2024-06-28 2024-06-26 2.120 0 +0
2024-06-27 2024-06-25 2.080 0 +0
2024-06-26 2024-06-24 2.060 0 +0
2024-06-25 2024-06-21 2.130 0 +0
2024-06-24 2024-06-20 2.160 0 +0
2024-06-21 2024-06-19 2.220 0 +0
2024-06-20 2024-06-18 2.220 0 +0
2024-06-19 2024-06-17 2.230 0 +0
2024-06-18 2024-06-14 2.200 0 +0
2024-06-17 2024-06-13 2.210 0 +0
2024-06-14 2024-06-12 2.240 0 +0
2024-06-13 2024-06-11 2.180 0 +0
2024-06-12 2024-06-07 2.250 0 +0
2024-06-11 2024-06-06 2.150 0 +0
2024-06-07 2024-06-05 2.250 0 +0
2024-06-06 2024-06-04 2.250 0 +0
2024-06-05 2024-06-03 2.230 0 +0
2024-06-04 2024-05-31 2.300 0 +0
2024-06-03 2024-05-30 2.360 0 +0
2024-05-31 2024-05-29 2.250 0 +0
2024-05-30 2024-05-28 2.280 0 +0
2024-05-29 2024-05-27 2.330 0 +0
2024-05-28 2024-05-24 2.290 0 +0
2024-05-27 2024-05-23 2.290 0 +0
2024-05-24 2024-05-22 2.350 0 +0
2024-05-23 2024-05-21 2.320 0 +0
2024-05-22 2024-05-20 2.420 0 +0
2024-05-21 2024-05-17 2.430 0 +0
2024-05-20 2024-05-16 2.400 0 +0
2024-05-17 2024-05-14 2.410 0 +0
2024-05-16 2024-05-13 2.450 0 +0
2024-05-14 2024-05-10 2.460 0 +0
2024-05-13 2024-05-09 2.470 0 +0
2024-05-10 2024-05-08 2.410 0 +0
2024-05-09 2024-05-07 2.450 0 +0
2024-05-08 2024-05-06 2.400 0 +0
2024-05-07 2024-05-03 2.400 0 +0
2024-05-06 2024-05-02 2.400 0 +0
2024-05-03 2024-04-30 2.380 0 +0
2024-05-02 2024-04-29 2.420 0 +0
2024-04-30 2024-04-26 2.290 0 +0
2024-04-29 2024-04-25 2.230 0 +0
2024-04-26 2024-04-24 2.240 0 +0
2024-04-25 2024-04-23 2.220 0 +0
2024-04-24 2024-04-22 2.170 0 +0
2024-04-23 2024-04-19 2.170 0 +0
2024-04-22 2024-04-18 2.200 0 +0
2024-04-19 2024-04-17 2.320 0 +0
2024-04-18 2024-04-16 2.050 0 +0
2024-04-17 2024-04-15 2.220 0 +0
2024-04-16 2024-04-12 2.290 0 +0
2024-04-15 2024-04-11 2.360 0 +0
2024-04-12 2024-04-10 2.320 0 +0
2024-04-11 2024-04-09 2.370 0 +0
2024-04-10 2024-04-08 2.340 0 +0
2024-04-09 2024-04-05 2.400 0 +0
2024-04-08 2024-04-03 2.400 0 +0
2024-04-05 2024-04-02 2.360 0 +0
2024-04-03 2024-03-28 2.350 0 +0
2024-04-02 2024-03-27 2.310 0 +0
2024-03-28 2024-03-26 2.400 0 +0
2024-03-27 2024-03-25 2.390 0 +0
2024-03-26 2024-03-22 2.490 0 +0
2024-03-25 2024-03-21 2.620 0 +0
2024-03-22 2024-03-20 2.620 0 +0
2024-03-21 2024-03-19 2.630 0 +0
2024-03-20 2024-03-18 2.680 0 +0
2024-03-19 2024-03-15 2.600 0 +0
2024-03-18 2024-03-14 2.570 0 +0
2024-03-15 2024-03-13 2.640 0 +0
2024-03-14 2024-03-12 2.720 0 +0
2024-03-13 2024-03-11 2.690 0 +0
2024-03-12 2024-03-08 2.670 0 +0
2024-03-11 2024-03-07 2.650 0 +0
2024-03-08 2024-03-06 2.690 0 +0
2024-03-07 2024-03-05 2.610 0 -40,000
2024-03-06 2024-03-04 2.630 40,000 +30,000 0.04% 105,200
2024-03-05 2024-03-01 2.720 10,000 +10,000 0.01% 27,200
2022-03-29 2022-03-25 4.110 0 -400,000
2022-03-25 2022-03-23 5.140 400,000 +400,000 0.40% 2,056,000
2021-12-17 2021-12-15 5.150 0 -2,000
2021-12-16 2021-12-14 4.980 2,000 -98,000 0.00% 9,960
2021-12-14 2021-12-10 4.140 100,000 +100,000 0.10% 414,000
2007-06-26 2007-06-22 3.440 0

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