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 0.980 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.100 0 +0
2025-10-06 2025-10-02 0.990 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.020 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.020 0 +0
2025-09-10 2025-09-08 1.090 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.050 0 +0
2025-09-04 2025-09-02 1.100 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.100 0 +0
2025-09-01 2025-08-28 1.150 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.160 0 +0
2025-08-27 2025-08-25 1.180 0 +0
2025-08-26 2025-08-22 1.180 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.090 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.180 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.040 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.220 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.220 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.400 0 -6,000
2025-03-26 2025-03-24 0.310 6,000 -10,000 0.01% 1,860
2024-10-10 2024-10-08 0.350 16,000 -90,000 0.02% 5,600
2024-10-07 2024-10-03 0.365 106,000 -70,000 0.12% 38,690
2024-07-29 2024-07-25 0.275 176,000 +60,000 0.19% 48,400
2024-07-26 2024-07-24 0.275 116,000 +30,000 0.13% 31,900
2024-03-15 2024-03-13 0.365 86,000 -20,000 0.09% 31,390
2024-02-28 2024-02-26 0.320 106,000 +40,000 0.12% 33,920
2024-02-07 2024-02-05 0.360 66,000 +1,000 0.07% 23,760
2024-01-23 2024-01-19 0.405 65,000 -20,000 0.07% 26,325
2024-01-22 2024-01-18 0.405 85,000 -50,000 0.09% 34,425
2024-01-16 2024-01-12 0.370 135,000 -5,000 0.15% 49,950
2024-01-15 2024-01-11 0.325 140,000 +70,000 0.15% 45,500
2024-01-08 2024-01-04 0.380 70,000 +10,000 0.08% 26,600
2024-01-03 2023-12-29 0.400 60,000 +20,000 0.07% 24,000
2023-12-14 2023-12-12 0.600 40,000 -10,000 0.04% 24,000
2023-11-17 2023-11-15 0.400 50,000 +20,000 0.05% 20,000
2023-07-24 2023-07-20 0.500 30,000 +17,000 0.03% 15,000
2023-05-23 2023-05-19 0.520 13,000 -2,000 0.01% 6,760
2023-05-19 2023-05-17 0.570 15,000 +2,000 0.02% 8,550
2023-05-10 2023-05-08 0.500 13,000 +2,000 0.01% 6,500
2023-05-09 2023-05-05 0.560 11,000 +1,000 0.01% 6,160
2023-05-02 2023-04-27 0.600 10,000 +1,000 0.01% 6,000
2023-04-25 2023-04-21 0.500 9,000 +2,000 0.01% 4,500
2023-04-24 2023-04-20 0.550 7,000 +1,000 0.01% 3,850
2023-04-18 2023-04-14 0.500 6,000 +1,000 0.01% 3,000
2023-04-17 2023-04-13 0.520 5,000 +2,000 0.01% 2,600
2023-04-14 2023-04-12 0.600 3,000 +1,000 0.00% 1,800
2023-03-23 2023-03-21 0.770 2,000 +1,000 0.00% 1,540
2023-03-21 2023-03-17 0.800 1,000 +1,000 0.00% 800
2023-03-17 2023-03-15 1.150 0 -9,000
2023-03-13 2023-03-09 0.450 9,000 +4,000 0.01% 4,050
2023-03-09 2023-03-07 0.470 5,000 +3,000 0.01% 2,350
2023-03-07 2023-03-03 0.520 2,000 +1,000 0.00% 1,040
2022-12-14 2022-12-12 0.630 1,000 +1,000 0.00% 630
2018-03-08 2018-03-06 10.850 0 -600
2018-03-07 2018-03-05 10.750 600 +600 0.00% 6,450
2018-02-13 2018-02-09 12.750 0 -200
2018-02-12 2018-02-08 13.000 200 -1,000 0.00% 2,600
2018-02-07 2018-02-05 12.350 1,200 -2,400 0.00% 14,820
2017-06-16 2017-06-14 7.650 3,600 -5,600 0.01% 27,540
2017-06-09 2017-06-07 8.350 9,200 +5,600 0.01% 76,820
2017-05-31 2017-05-26 8.400 3,600 -5,200 0.01% 30,240
2017-05-15 2017-05-11 8.750 8,800 +5,200 0.01% 77,000
2016-01-19 2016-01-15 15.000 3,600 -1,400 0.01% 54,000
2016-01-18 2016-01-14 15.500 5,000 +1,400 0.01% 77,500
2016-01-07 2016-01-05 16.250 3,600 -7,600 0.01% 58,500
2016-01-06 2016-01-04 16.500 11,200 +3,600 0.02% 184,800
2016-01-05 2015-12-31 17.500 7,600 +4,000 0.01% 133,000
2016-01-04 2015-12-29 15.250 3,600 -2,400 0.01% 54,900
2015-12-30 2015-12-28 15.250 6,000 +2,400 0.01% 91,500
2015-12-29 2015-12-24 14.250 3,600 -200 0.01% 51,300
2015-12-28 2015-12-22 15.000 3,800 -200 0.01% 57,000
2015-12-23 2015-12-21 14.750 4,000 -200 0.01% 59,000
2015-12-22 2015-12-18 15.000 4,200 +200 0.01% 63,000
2015-12-21 2015-12-17 14.750 4,000 +1,400 0.01% 59,000
2015-12-18 2015-12-16 14.750 2,600 +200 0.01% 38,350
2015-11-11 2015-11-09 12.855 2,400 -214 0.01% 30,853
2015-10-06 2015-10-02 12.626 2,614 +872 0.01% 33,004
2015-10-02 2015-09-29 12.167 1,742 +871 0.00% 21,194
2015-09-29 2015-09-24 12.855 871 +435 0.00% 11,197
2015-09-25 2015-09-23 12.626 436 +436 0.00% 5,505
2015-08-25 2015-08-21 14.003 0 -3,267
2015-08-24 2015-08-20 14.921 3,267 +1,742 0.01% 48,748
2015-08-21 2015-08-19 16.987 1,525 +1,525 0.00% 25,906
2015-08-20 2015-08-18 17.676 0 -1,176
2015-08-19 2015-08-17 20.890 1,176 -349 0.00% 24,567
2015-08-18 2015-08-14 20.201 1,525 -1,568 0.00% 30,807
2015-08-17 2015-08-13 21.349 3,093 +915 0.01% 66,033
2015-08-14 2015-08-12 23.415 2,178 +1,742 0.01% 50,998
2015-08-13 2015-08-11 24.792 436 -1,089 0.00% 10,810
2015-08-12 2015-08-10 24.792 1,525 +828 0.00% 37,808
2015-08-11 2015-08-07 27.088 697 +44 0.00% 18,880
2015-08-10 2015-08-06 27.547 653 -697 0.00% 17,988
2015-08-07 2015-08-05 28.925 1,350 -1,569 0.00% 39,048
2015-08-06 2015-08-04 27.547 2,919 -4,356 0.01% 80,410
2015-08-05 2015-08-03 27.547 7,275 +4,356 0.02% 200,406
2015-08-04 2015-07-31 28.006 2,919 +2,919 0.01% 81,750
2015-08-03 2015-07-30 28.465 0 -2,396
2015-07-31 2015-07-29 28.465 2,396 +1,438 0.01% 68,203
2015-07-30 2015-07-28 30.302 958 +305 0.00% 29,029
2015-07-29 2015-07-27 30.302 653 +435 0.00% 19,787
2015-07-27 2015-07-23 29.843 218 +218 0.00% 6,506
2015-07-23 2015-07-21 27.088 0 -1,089
2015-07-22 2015-07-20 27.088 1,089 +1,089 0.00% 29,499
2015-07-20 2015-07-16 25.711 0 -479
2015-07-17 2015-07-15 25.252 479 +479 0.00% 12,096
2015-07-16 2015-07-14 25.711 0 -5,315
2015-07-10 2015-07-08 23.874 5,315 +610 0.02% 126,891
2015-07-09 2015-07-07 26.170 4,705 +2,745 0.02% 123,129
2015-07-08 2015-07-06 27.547 1,960 +1,960 0.01% 53,992
2015-06-30 2015-06-26 30.761 0 -436
2015-06-29 2015-06-25 31.220 436 +436 0.00% 13,612
2015-06-26 2015-06-24 30.302 0 -218
2015-06-24 2015-06-22 30.302 218 +218 0.00% 6,606
2015-06-22 2015-06-18 30.302 0 -653
2015-06-19 2015-06-17 30.302 653 +653 0.00% 19,787
2015-06-18 2015-06-16 30.302 0 -2,178
2015-06-17 2015-06-15 30.302 2,178 +1,830 0.01% 65,998
2015-06-16 2015-06-12 30.302 348 +348 0.00% 10,545
2015-06-12 2015-06-10 32.138 0 -218
2015-06-11 2015-06-09 32.138 218 +131 0.00% 7,006
2015-06-10 2015-06-08 33.057 87 +87 0.00% 2,876
2015-06-03 2015-06-01 33.975 0 -305
2015-06-02 2015-05-29 33.057 305 +131 0.00% 10,082
2015-06-01 2015-05-28 33.516 174 +43 0.00% 5,832
2015-05-29 2015-05-27 33.516 131 +131 0.00% 4,391
2015-05-26 2015-05-21 33.516 0 -44
2015-05-21 2015-05-19 33.975 44 +44 0.00% 1,495
2015-05-19 2015-05-15 33.516 0 -44
2015-05-18 2015-05-14 33.516 44 +44 0.00% 1,475
2015-05-13 2015-05-11 32.960 0 -930
2015-05-12 2015-05-08 32.508 930 -665 0.00% 30,233
2015-05-11 2015-05-07 32.508 1,595 +1,595 0.01% 51,851
2015-05-08 2015-05-06 32.960 0 -1,196
2015-05-07 2015-05-05 33.411 1,196 +1,196 0.00% 39,960
2015-05-05 2015-04-30 33.411 0 -886
2015-05-04 2015-04-29 33.863 886 +886 0.00% 30,002
2015-04-30 2015-04-28 34.314 0 -443
2015-04-29 2015-04-27 32.960 443 +443 0.00% 14,601
2015-04-23 2015-04-21 32.960 0 -532
2015-04-22 2015-04-20 32.057 532 +399 0.00% 17,054
2015-04-21 2015-04-17 33.863 133 +89 0.00% 4,504
2015-04-20 2015-04-16 33.863 44 +44 0.00% 1,490
2015-04-15 2015-04-13 35.669 0 -89
2015-04-14 2015-04-10 32.508 89 -1,196 0.00% 2,893
2015-04-13 2015-04-09 32.960 1,285 -44 0.00% 42,353
2015-04-10 2015-04-08 30.702 1,329 -88 0.00% 40,803
2015-04-09 2015-04-02 29.348 1,417 +1,417 0.00% 41,586
2015-04-08 2015-04-01 29.799 0 -2,835
2015-04-02 2015-03-31 29.799 2,835 -443 0.01% 84,481
2015-04-01 2015-03-30 29.348 3,278 +1,639 0.01% 96,202
2015-03-31 2015-03-27 31.605 1,639 +1,639 0.01% 51,801
2015-03-25 2015-03-23 32.960 0 -133
2015-03-24 2015-03-20 32.960 133 -753 0.00% 4,384
2015-03-23 2015-03-19 32.960 886 +886 0.00% 29,202
2015-03-18 2015-03-16 33.863 0 -310
2015-03-17 2015-03-13 33.863 310 +310 0.00% 10,497
2015-03-11 2015-03-09 32.508 0 -89
2015-03-10 2015-03-06 33.863 89 +89 0.00% 3,014
2015-03-03 2015-02-27 34.314 0 -487
2015-02-27 2015-02-25 34.314 487 +44 0.00% 16,711
2015-02-26 2015-02-24 33.863 443 +44 0.00% 15,001
2015-02-25 2015-02-23 34.314 399 +89 0.00% 13,691
2015-02-24 2015-02-18 34.314 310 -443 0.00% 10,637
2015-02-23 2015-02-16 33.863 753 -1,196 0.00% 25,499
2015-02-16 2015-02-12 34.314 1,949 +1,949 0.01% 66,878
2015-02-12 2015-02-10 34.766 0 -5,050
2015-02-11 2015-02-09 33.863 5,050 +5,050 0.02% 171,007
2014-11-17 2014-11-13 38.378 0 -2,259
2014-11-14 2014-11-12 37.926 2,259 +443 0.01% 85,675
2014-11-13 2014-11-11 38.378 1,816 +1,107 0.01% 69,694
2014-11-11 2014-11-07 37.926 709 -797 0.00% 26,890
2014-11-10 2014-11-06 38.378 1,506 +1,506 0.00% 57,797
2014-11-05 2014-11-03 38.829 0 -1,152
2014-11-04 2014-10-31 38.829 1,152 +45 0.00% 44,731
2014-11-03 2014-10-30 38.378 1,107 +1,107 0.00% 42,484
2014-10-31 2014-10-29 38.829 0 -1,639
2014-10-28 2014-10-24 38.829 1,639 -221 0.01% 63,641
2014-10-27 2014-10-23 39.281 1,860 +885 0.01% 73,062
2014-10-24 2014-10-22 39.732 975 +665 0.00% 38,739
2014-10-23 2014-10-21 38.829 310 -4,208 0.00% 12,037
2014-10-22 2014-10-20 38.829 4,518 +2,480 0.01% 175,430
2014-10-21 2014-10-17 42.441 2,038 +1,728 0.01% 86,495
2014-10-17 2014-10-15 39.281 310 +89 0.00% 12,177
2014-10-15 2014-10-13 40.184 221 +221 0.00% 8,881
2014-10-14 2014-10-10 39.732 0 -44
2014-10-13 2014-10-09 40.184 44 -532 0.00% 1,768
2014-10-10 2014-10-08 39.732 576 +576 0.00% 22,886
2014-10-08 2014-10-06 39.732 0 -1,240
2014-10-07 2014-10-03 38.378 1,240 +1,240 0.00% 47,588
2014-10-06 2014-09-30 37.475 0 -5,360
2014-10-03 2014-09-29 39.732 5,360 +5,360 0.02% 212,965
2014-09-30 2014-09-26 41.538 0 -221
2014-09-29 2014-09-25 41.087 221 -443 0.00% 9,080
2014-09-26 2014-09-24 41.087 664 +664 0.00% 27,282
2014-09-19 2014-09-17 41.990 0 -4,474
2014-09-18 2014-09-16 41.990 4,474 +4,474 0.02% 187,862
2012-07-10 2012-07-06 44.521 0

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