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 9.530 5,840 +0 0.00% 55,655
2025-10-13 2025-10-09 9.400 5,840 +0 0.00% 54,896
2025-10-10 2025-10-08 9.820 5,840 +0 0.00% 57,349
2025-10-09 2025-10-06 9.700 5,840 +0 0.00% 56,648
2025-10-08 2025-10-03 9.700 5,840 +0 0.00% 56,648
2025-10-06 2025-10-02 9.650 5,840 +0 0.00% 56,356
2025-10-03 2025-09-30 9.370 5,840 +2,000 0.00% 54,721
2025-09-11 2025-09-09 11.120 3,840 +2,000 0.00% 42,701
2025-09-02 2025-08-29 10.070 1,840 -4,000 0.00% 18,529
2025-09-01 2025-08-28 9.440 5,840 -4,000 0.00% 55,130
2025-08-21 2025-08-19 10.640 9,840 -174,000 0.00% 104,698
2025-08-19 2025-08-15 10.960 183,840 +174,000 0.00% 2,014,886
2025-08-18 2025-08-14 10.450 9,840 -8,000 0.00% 102,828
2025-08-15 2025-08-13 10.720 17,840 +6,000 0.00% 191,245
2025-08-13 2025-08-11 10.360 11,840 -2,000 0.00% 122,662
2025-08-12 2025-08-08 10.260 13,840 -300,000 0.00% 141,998
2025-08-11 2025-08-07 9.680 313,840 -22,000 0.00% 3,037,971
2025-08-08 2025-08-06 10.060 335,840 -34,000 0.00% 3,378,550
2025-08-06 2025-08-04 9.660 369,840 +344,000 0.00% 3,572,654
2025-08-05 2025-08-01 9.890 25,840 +10,000 0.00% 255,558
2025-08-04 2025-07-31 9.920 15,840 -6,000 0.00% 157,133
2025-08-01 2025-07-30 10.100 21,840 -2,000 0.00% 220,584
2025-07-31 2025-07-29 9.870 23,840 -4,000 0.00% 235,301
2025-07-11 2025-07-09 8.090 27,840 -290,000 0.00% 225,226
2025-07-10 2025-07-08 7.860 317,840 -248,000 0.00% 2,498,222
2025-07-08 2025-07-04 8.150 565,840 -24,000 0.00% 4,611,596
2025-07-07 2025-07-03 8.240 589,840 -38,000 0.01% 4,860,282
2025-07-03 2025-06-30 7.700 627,840 -260,000 0.01% 4,834,368
2025-06-27 2025-06-25 7.970 887,840 -22,000 0.01% 7,076,085
2025-06-26 2025-06-24 7.980 909,840 -4,000 0.01% 7,260,523
2025-06-25 2025-06-23 7.710 913,840 +4,000 0.01% 7,045,706
2025-06-20 2025-06-18 8.130 909,840 +882,000 0.01% 7,396,999
2025-06-19 2025-06-17 8.190 27,840 -800,000 0.00% 228,010
2025-06-13 2025-06-11 8.830 827,840 -70,000 0.01% 7,309,827
2025-06-12 2025-06-10 9.080 897,840 +24,000 0.01% 8,152,387
2025-06-11 2025-06-09 8.820 873,840 +38,000 0.01% 7,707,269
2025-06-10 2025-06-06 8.860 835,840 +300,000 0.01% 7,405,542
2025-06-09 2025-06-05 7.860 535,840 -90,000 0.00% 4,211,702
2025-06-06 2025-06-04 8.050 625,840 +590,000 0.01% 5,038,012
2025-06-04 2025-06-02 7.810 35,840 +458 0.00% 279,901
2025-06-03 2025-05-30 8.205 35,382 -3,949 0.00% 290,302
2025-05-21 2025-05-19 6.017 39,331 -7,898 0.00% 236,648
2025-03-25 2025-03-21 4.913 47,229 +5,923 0.00% 232,024
2025-02-18 2025-02-14 4.862 41,306 -94,774 0.00% 200,834
2025-02-17 2025-02-13 4.599 136,080 -9,872 0.00% 625,795
2025-01-16 2025-01-14 4.427 145,952 -9,872 0.00% 646,061
2025-01-15 2025-01-13 4.406 155,824 +3,949 0.00% 686,603
2025-01-09 2025-01-07 4.568 151,875 +5,923 0.00% 693,817
2024-11-18 2024-11-14 5.257 145,952 +1,975 0.00% 767,290
2024-11-12 2024-11-08 5.419 143,977 +7,897 0.00% 780,242
2024-11-08 2024-11-06 5.399 136,080 -11,846 0.00% 734,689
2024-11-06 2024-11-04 5.308 147,926 +3,949 0.00% 785,160
2024-11-05 2024-11-01 5.338 143,977 +17,770 0.00% 768,575
2024-11-04 2024-10-31 5.824 126,207 +3,949 0.00% 735,078
2024-10-31 2024-10-29 6.450 122,258 -17,937 0.00% 788,522
2024-10-29 2024-10-25 6.481 140,195 +7,691 0.00% 908,585
2024-10-23 2024-10-21 6.689 132,504 +3,845 0.00% 886,308
2024-10-21 2024-10-17 6.325 128,659 +9,613 0.00% 813,746
2024-10-09 2024-10-07 7.407 119,046 -3,846 0.00% 881,738
2024-10-07 2024-10-03 6.470 122,892 +98,052 0.00% 795,168
2024-10-04 2024-10-02 6.689 24,840 +7,691 0.00% 166,153
2024-05-31 2024-05-29 7.169 17,149 +351 0.00% 122,937
2024-01-30 2024-01-26 6.362 16,798 -18,832 0.00% 106,862
2024-01-29 2024-01-25 6.478 35,630 +18,832 0.00% 230,826
2023-09-07 2023-09-05 6.366 16,798 +403 0.00% 106,932
2023-06-05 2023-06-01 7.399 16,395 +265 0.00% 121,313
2023-04-25 2023-04-21 8.749 16,130 -9,041 0.00% 141,117
2023-04-24 2023-04-20 8.760 25,171 -21,699 0.00% 220,492
2023-03-27 2023-03-23 8.561 46,870 +1,808 0.00% 401,240
2023-03-22 2023-03-20 8.572 45,062 +1,808 0.00% 386,260
2023-03-13 2023-03-09 8.826 43,254 +18,083 0.00% 381,766
2023-02-13 2023-02-09 9.888 25,171 -3,617 0.00% 248,889
2023-02-02 2023-01-31 9.888 28,788 +3,617 0.00% 284,654
2023-01-30 2023-01-26 10.364 25,171 +1,808 0.00% 260,860
2023-01-10 2023-01-06 9.645 23,363 +1,808 0.00% 225,327
2023-01-06 2023-01-04 9.501 21,555 +9,042 0.00% 204,790
2023-01-04 2022-12-30 9.069 12,513 -5,425 0.00% 113,486
2022-12-19 2022-12-15 9.479 17,938 +1,808 0.00% 170,029
2022-12-06 2022-12-02 10.054 16,130 -1,808 0.00% 162,168
2022-12-05 2022-12-01 10.153 17,938 +1,808 0.00% 182,131
2022-12-02 2022-11-30 11.049 16,130 +5,425 0.00% 178,225
2022-09-08 2022-09-06 8.738 10,705 +136 0.00% 93,537
2022-05-31 2022-05-27 8.678 10,569 +132 0.00% 91,720
2021-12-08 2021-12-06 9.200 10,437 +1,763 0.00% 96,021
2021-09-28 2021-09-24 10.550 8,674 -3,526 0.00% 91,511
2021-09-10 2021-09-08 11.004 12,200 +100 0.00% 134,246
2021-07-07 2021-07-05 11.827 12,100 +1,749 0.00% 143,111
2021-06-25 2021-06-23 13.246 10,351 +1,748 0.00% 137,106
2021-06-02 2021-05-31 13.932 8,603 -1,748 0.00% 119,857
2021-05-25 2021-05-21 12.869 10,351 -1,749 0.00% 133,208
2021-05-24 2021-05-20 12.615 12,100 +1,832 0.00% 152,646
2021-05-18 2021-05-14 12.569 10,268 -1,734 0.00% 129,061
2021-05-17 2021-05-13 11.382 12,002 -1,734 0.00% 136,601
2021-05-12 2021-05-10 11.243 13,736 +3,468 0.00% 154,436
2021-05-07 2021-05-05 10.897 10,268 +1,735 0.00% 111,893
2021-04-28 2021-04-26 11.128 8,533 +1,734 0.00% 94,954
2021-04-27 2021-04-23 11.439 6,799 -1,734 0.00% 77,775
2021-04-16 2021-04-14 11.139 8,533 -1,735 0.00% 95,052
2021-04-01 2021-03-30 10.782 10,268 -1,734 0.00% 110,709
2021-03-29 2021-03-25 10.275 12,002 +3,469 0.00% 123,315
2021-03-25 2021-03-23 10.632 8,533 +1,734 0.00% 90,723
2021-03-23 2021-03-19 11.128 6,799 -1,734 0.00% 75,658
2021-03-18 2021-03-16 11.439 8,533 -6,938 0.00% 97,611
2021-03-15 2021-03-11 11.139 15,471 -5,203 0.00% 172,337
2021-03-12 2021-03-10 10.044 20,674 -1,734 0.00% 207,647
2021-03-11 2021-03-09 9.594 22,408 -86,720 0.00% 214,986
2021-03-05 2021-03-03 9.963 109,128 +86,720 0.00% 1,087,260
2021-03-02 2021-02-26 9.340 22,408 +1,734 0.00% 209,301
2021-02-25 2021-02-23 9.859 20,674 -43,360 0.00% 203,833
2021-02-19 2021-02-17 9.686 64,034 +1,735 0.00% 620,260
2021-02-08 2021-02-04 9.652 62,299 +3,469 0.00% 601,298
2021-01-27 2021-01-25 9.779 58,830 -17,344 0.00% 575,279
2021-01-22 2021-01-20 10.205 76,174 +15,609 0.00% 777,380
2021-01-12 2021-01-08 9.398 60,565 -3,469 0.00% 569,197
2021-01-11 2021-01-07 9.260 64,034 -1,734 0.00% 592,939
2021-01-07 2021-01-05 9.110 65,768 +46,828 0.00% 599,136
2021-01-06 2021-01-04 9.202 18,940 +3,469 0.00% 174,288
2021-01-04 2020-12-29 9.029 15,471 +5,203 0.00% 139,689
2020-12-29 2020-12-24 8.764 10,268 -6,937 0.00% 89,988
2020-12-16 2020-12-14 8.406 17,205 +1,734 0.00% 144,632
2020-12-11 2020-12-09 8.614 15,471 +1,735 0.00% 133,267
2020-12-10 2020-12-08 8.741 13,736 +3,468 0.00% 120,064
2020-12-02 2020-11-30 8.729 10,268 -1,040 0.00% 89,632
2020-11-27 2020-11-25 8.948 11,308 +6,937 0.00% 101,188
2020-11-02 2020-10-29 9.733 4,371 -1,734 0.00% 42,541
2020-10-29 2020-10-27 9.698 6,105 +2,289 0.00% 59,206
2020-10-15 2020-10-12 29.225 3,816 +1,431 0.00% 111,524
2020-09-29 2020-09-25 27.417 2,385 +1,084 0.00% 65,390
2020-09-10 2020-09-08 29.042 1,301 +5 0.00% 37,784
2020-07-03 2020-06-30 27.116 1,296 +216 0.00% 35,142
2020-06-18 2020-06-16 35.157 1,080 +191 0.00% 37,970
2020-06-08 2020-06-04 36.057 889 -1,777 0.00% 32,055
2020-06-05 2020-06-03 36.147 2,666 +1,777 0.00% 96,369
2020-06-01 2020-05-28 34.212 889 -111,073 0.00% 30,414
2020-05-29 2020-05-27 38.128 111,962 +109,296 0.00% 4,268,884
2020-05-28 2020-05-26 35.742 2,666 +889 0.00% 95,289
2020-05-27 2020-05-25 34.842 1,777 -889 0.00% 61,914
2020-05-26 2020-05-22 34.437 2,666 +889 0.00% 91,808
2020-05-25 2020-05-21 36.597 1,777 -889 0.00% 65,034
2020-05-22 2020-05-20 37.183 2,666 -888 0.00% 99,129
2020-05-20 2020-05-18 35.337 3,554 +888 0.00% 125,588
2020-05-14 2020-05-12 34.752 2,666 +889 0.00% 92,648
2020-05-11 2020-05-07 34.887 1,777 -889 0.00% 61,994
2020-04-29 2020-04-27 34.617 2,666 +889 0.00% 92,288
2020-04-27 2020-04-23 35.877 1,777 +888 0.00% 63,754
2020-04-24 2020-04-22 35.607 889 -888 0.00% 31,655
2020-04-21 2020-04-17 36.913 1,777 +888 0.00% 65,594
2020-04-16 2020-04-14 37.588 889 +889 0.00% 33,416
2020-04-03 2020-04-01 33.401 0 -2,666
2020-04-02 2020-03-31 34.932 2,666 -888 0.00% 93,128
2020-04-01 2020-03-30 36.507 3,554 +888 0.00% 129,747
2020-03-19 2020-03-17 34.932 2,666 +889 0.00% 93,128
2020-03-18 2020-03-16 35.157 1,777 -889 0.00% 62,474
2020-03-16 2020-03-12 37.048 2,666 -888 0.00% 98,769
2020-03-13 2020-03-11 38.713 3,554 +888 0.00% 137,587
2020-02-17 2020-02-13 42.179 2,666 +889 0.00% 112,450
2020-02-12 2020-02-10 42.900 1,777 +888 0.00% 76,233
2020-01-02 2019-12-27 42.359 889 -36,432 0.00% 37,658
2019-12-17 2019-12-13 40.019 37,321 -3,554 0.00% 1,493,535
2019-12-05 2019-12-03 39.613 40,875 +31,101 0.00% 1,619,201
2019-11-27 2019-11-25 44.430 9,774 +8,885 0.00% 434,260
2019-10-24 2019-10-22 39.163 889 +889 0.00% 34,816
2019-09-25 2019-09-23 33.716 0 -177,717
2019-09-24 2019-09-20 34.617 177,717 +22,214 0.01% 6,151,990
2019-09-12 2019-09-10 34.842 155,503 +22,215 0.01% 5,418,013
2019-09-05 2019-09-03 36.552 133,288 +88,859 0.00% 4,872,001
2019-09-04 2019-09-02 36.012 44,429 +44,429 0.00% 1,599,988
2019-08-07 2019-08-05 28.180 0 -44,429
2019-08-02 2019-07-31 30.971 44,429 -4,443 0.00% 1,375,990
2019-07-29 2019-07-25 31.871 48,872 +7,108 0.00% 1,557,592
2019-07-19 2019-07-17 30.385 41,764 +889 0.00% 1,269,013
2019-07-17 2019-07-15 30.295 40,875 +5,332 0.00% 1,238,321
2019-07-12 2019-07-10 28.585 35,543 +17,771 0.00% 1,015,987
2019-07-10 2019-07-08 28.180 17,772 -35,543 0.00% 500,808
2019-07-02 2019-06-27 28.585 53,315 +53,315 0.00% 1,523,995
2019-03-06 2019-03-04 31.581 0 -1,753
2019-02-22 2019-02-20 29.344 1,753 +877 0.00% 51,441
2019-02-19 2019-02-15 31.033 876 +876 0.00% 27,185
2019-02-08 2019-01-31 30.713 0 -876
2019-01-31 2019-01-29 29.618 876 -877 0.00% 25,946
2019-01-30 2019-01-28 28.751 1,753 +1,753 0.00% 50,401
2019-01-28 2019-01-24 29.846 0 -876
2019-01-24 2019-01-22 28.842 876 +876 0.00% 25,266
2018-11-20 2018-11-16 39.704 0 -876
2018-11-06 2018-11-02 41.666 876 +876 0.00% 36,500
2018-09-05 2018-09-03 44.724 0 -35,060
2018-08-29 2018-08-27 47.120 35,060 +35,060 0.00% 1,652,023
2018-04-20 2018-04-18 46.604 0 -45,301
2018-04-09 2018-04-04 50.621 45,301 +21,779 0.00% 2,293,193
2018-03-27 2018-03-23 48.211 23,522 +871 0.00% 1,134,012
2018-03-26 2018-03-22 49.359 22,651 +872 0.00% 1,118,021
2018-03-16 2018-03-14 44.078 21,779 -8,712 0.00% 959,983
2018-03-14 2018-03-12 44.767 30,491 -871 0.00% 1,364,993
2018-03-13 2018-03-09 43.757 31,362 -8,712 0.00% 1,372,306
2018-03-12 2018-03-08 42.839 40,074 +871 0.00% 1,716,717
2018-03-01 2018-02-27 40.681 39,203 -13,068 0.00% 1,594,804
2018-02-20 2018-02-13 38.798 52,271 +21,780 0.00% 2,028,018
2018-02-09 2018-02-07 36.043 30,491 -1,743 0.00% 1,098,995
2018-01-15 2018-01-11 42.885 32,234 -13,067 0.00% 1,382,341
2017-12-20 2017-12-18 35.355 45,301 +871 0.00% 1,601,595
2017-12-11 2017-12-07 34.436 44,430 -13,068 0.00% 1,530,001
2017-11-17 2017-11-15 35.079 57,498 -7,840 0.00% 2,016,974
2017-11-16 2017-11-14 35.033 65,338 -871 0.00% 2,288,994
2017-11-13 2017-11-09 35.079 66,209 +871 0.00% 2,322,548
2017-10-25 2017-10-23 31.406 65,338 -17,424 0.00% 2,051,994
2017-08-21 2017-08-17 28.146 82,762 -21,779 0.00% 2,329,409
2017-08-15 2017-08-11 27.457 104,541 -17,424 0.00% 2,870,398
2017-08-11 2017-08-09 28.421 121,965 -152,455 0.00% 3,466,412
2017-06-14 2017-06-12 26.860 274,420 -34,847 0.01% 7,370,991
2017-05-31 2017-05-26 26.268 309,267 +3,301 0.01% 8,123,923
2017-03-30 2017-03-28 23.344 305,966 -21,546 0.01% 7,142,610
2017-03-24 2017-03-22 23.298 327,512 -21,547 0.01% 7,630,389
2017-01-16 2017-01-12 19.191 349,059 +12,928 0.01% 6,698,694
2017-01-13 2017-01-11 19.516 336,131 +21,547 0.01% 6,559,796
2016-11-28 2016-11-24 18.471 314,584 +21,547 0.01% 5,810,794
2016-11-14 2016-11-10 18.657 293,037 +21,546 0.01% 5,467,191
2016-11-11 2016-11-09 18.309 271,491 -25,856 0.01% 4,970,708
2016-09-13 2016-09-09 17.775 297,347 +21,547 0.01% 5,285,403
2016-08-26 2016-08-24 17.334 275,800 +21,547 0.01% 4,780,801
2016-08-15 2016-08-11 16.963 254,253 +21,547 0.01% 4,312,899
2016-08-01 2016-07-28 15.803 232,706 +21,547 0.01% 3,677,397
2016-07-22 2016-07-20 16.290 211,159 +30,165 0.01% 3,439,794
2016-06-28 2016-06-24 15.130 180,994 -21,547 0.01% 2,738,404
2016-06-02 2016-05-31 16.690 202,541 +3,161 0.01% 3,380,350
2016-05-23 2016-05-19 16.100 199,380 +42,421 0.01% 3,210,094
2016-03-30 2016-03-24 16.855 156,959 +33,937 0.01% 2,645,500
2016-03-24 2016-03-22 16.289 123,022 +42,421 0.00% 2,003,901
2016-03-23 2016-03-21 14.875 80,601 +42,422 0.00% 1,198,906
2016-03-22 2016-03-18 14.757 38,179 +38,179 0.00% 563,397
2016-03-07 2016-03-03 15.016 0 -42,421
2016-02-17 2016-02-15 14.945 42,421 +42,421 0.00% 633,995
2015-12-15 2015-12-11 17.939 0 -33,937
2015-12-14 2015-12-10 18.387 33,937 -25,453 0.00% 623,998
2015-12-10 2015-12-08 18.505 59,390 -12,726 0.00% 1,099,002
2015-11-18 2015-11-16 16.383 72,116 -33,937 0.00% 1,181,495
2015-09-18 2015-09-16 15.747 106,053 +21,210 0.00% 1,669,994
2015-08-10 2015-08-06 16.973 84,843 +21,211 0.00% 1,440,005
2015-08-03 2015-07-30 16.643 63,632 +21,211 0.00% 1,058,999
2015-07-29 2015-07-27 16.430 42,421 +42,421 0.00% 696,994
2007-06-26 2007-06-22 0

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