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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 +0
2025-07-14 2025-07-10 45.760 0 +0
2025-07-11 2025-07-09 45.540 0 +0
2025-07-10 2025-07-08 45.600 0 +0
2025-07-09 2025-07-07 45.160 0 +0
2025-07-08 2025-07-04 45.400 0 +0
2025-07-07 2025-07-03 45.240 0 +0
2025-07-04 2025-07-02 44.840 0 +0
2025-07-03 2025-06-30 44.780 0 +0
2025-07-02 2025-06-27 44.800 0 +0
2025-06-30 2025-06-26 44.900 0 +0
2025-06-27 2025-06-25 44.860 0 +0
2025-06-26 2025-06-24 44.240 0 +0
2025-06-25 2025-06-23 43.620 0 +0
2025-06-24 2025-06-20 43.500 0 +0
2025-06-23 2025-06-19 43.460 0 +0
2025-06-20 2025-06-18 43.880 0 +0
2025-06-19 2025-06-17 43.840 0 +0
2025-06-18 2025-06-16 43.880 0 +0
2025-06-17 2025-06-13 43.780 0 +0
2025-06-16 2025-06-12 43.800 0 +0
2025-06-13 2025-06-11 43.920 0 +0
2025-06-12 2025-06-10 43.660 0 +0
2025-06-11 2025-06-09 43.800 0 +0
2025-06-10 2025-06-06 43.700 0 +0
2025-06-09 2025-06-05 43.680 0 +0
2025-06-06 2025-06-04 43.640 0 +0
2025-06-05 2025-06-03 43.460 0 +0
2025-06-04 2025-06-02 42.860 0 +0
2025-06-03 2025-05-30 43.080 0 +0
2025-06-02 2025-05-29 43.020 0 +0
2025-05-30 2025-05-28 43.500 0 +0
2025-05-29 2025-05-27 43.340 0 +0
2025-05-28 2025-05-26 43.700 0 +0
2025-05-27 2025-05-23 43.720 0 +0
2025-05-26 2025-05-22 43.880 0 +0
2025-05-23 2025-05-21 43.980 0 +0
2025-05-22 2025-05-20 43.680 0 +0
2025-05-21 2025-05-19 43.660 0 +0
2025-05-20 2025-05-16 43.660 0 +0
2025-05-19 2025-05-15 43.760 0 +0
2025-05-16 2025-05-14 44.060 0 +0
2025-05-15 2025-05-13 43.480 0 +0
2025-05-14 2025-05-12 43.960 0 +0
2025-05-13 2025-05-09 42.460 0 +0
2025-05-12 2025-05-08 42.600 0 +0
2025-05-09 2025-05-07 42.380 0 +0
2025-05-08 2025-05-06 42.200 0 +0
2025-05-07 2025-05-02 42.260 0 +0
2025-05-06 2025-04-30 41.800 0 +0
2025-05-02 2025-04-29 41.760 0 +0
2025-04-30 2025-04-28 41.560 0 +0
2025-04-29 2025-04-25 41.640 0 +0
2025-04-28 2025-04-24 41.800 0 +0
2025-04-25 2025-04-23 41.700 0 +0
2025-04-24 2025-04-22 41.560 0 +0
2025-04-23 2025-04-17 41.500 0 +0
2025-04-22 2025-04-16 41.200 0 +0
2025-04-17 2025-04-15 41.260 0 +0
2025-04-16 2025-04-14 41.160 0 +0
2025-04-15 2025-04-11 40.920 0 +0
2025-04-14 2025-04-10 40.560 0 +0
2025-04-11 2025-04-09 40.000 0 +0
2025-04-10 2025-04-08 39.480 0 +0
2025-04-09 2025-04-07 38.100 0 +0
2025-04-08 2025-04-03 42.360 0 +0
2025-04-07 2025-04-02 42.840 0 +0
2025-04-03 2025-04-01 42.860 0 +0
2025-04-02 2025-03-31 42.820 0 +0
2025-04-01 2025-03-28 42.980 0 +0
2025-03-31 2025-03-27 43.300 0 +0
2025-03-28 2025-03-26 43.300 0 +0
2025-03-27 2025-03-25 43.300 0 +0
2025-03-26 2025-03-24 43.620 0 +0
2025-03-25 2025-03-21 43.320 0 +0
2025-03-24 2025-03-20 44.020 0 +0
2025-03-21 2025-03-19 44.480 0 +0
2025-03-20 2025-03-18 44.480 0 +0
2025-03-19 2025-03-17 44.320 0 +0
2025-03-18 2025-03-14 44.780 0 +0
2025-03-17 2025-03-13 43.540 0 +0
2025-03-14 2025-03-12 43.660 0 +0
2025-03-13 2025-03-11 43.640 0 +0
2025-03-12 2025-03-10 43.320 0 +0
2025-03-11 2025-03-07 43.840 0 +0
2025-03-10 2025-03-06 43.940 0 +0
2025-03-07 2025-03-05 43.220 0 +0
2025-03-06 2025-03-04 42.660 0 +0
2025-03-05 2025-03-03 42.760 0 +0
2025-03-04 2025-02-28 42.820 0 +0
2025-03-03 2025-02-27 43.880 0 +0
2025-02-28 2025-02-26 43.800 0 +0
2025-02-27 2025-02-25 43.400 0 +0
2025-02-26 2025-02-24 43.940 0 +0
2025-02-25 2025-02-21 44.080 0 +0
2025-02-24 2025-02-20 43.360 0 +0
2025-02-21 2025-02-19 43.380 0 +0
2025-02-20 2025-02-18 43.420 0 +0
2025-02-19 2025-02-17 43.640 0 +0
2025-02-18 2025-02-14 44.020 0 +0
2025-02-17 2025-02-13 43.040 0 +0
2025-02-14 2025-02-12 43.300 0 +0
2025-02-13 2025-02-11 42.860 0 +0
2025-02-12 2025-02-10 42.840 0 +0
2025-02-11 2025-02-07 43.120 0 +0
2025-02-10 2025-02-06 42.400 0 +0
2025-02-07 2025-02-05 42.040 0 +0
2025-02-06 2025-02-04 42.520 0 +0
2025-02-05 2025-02-03 41.840 0 +0
2025-02-04 2025-01-28 42.460 0 +0
2025-02-03 2025-01-24 42.580 0 +0
2025-01-27 2025-01-23 42.060 0 +0
2025-01-24 2025-01-22 41.900 0 +0
2025-01-23 2025-01-21 42.320 0 +0
2025-01-22 2025-01-20 42.140 0 +0
2025-01-21 2025-01-17 41.720 0 +0
2025-01-20 2025-01-16 41.640 0 +0
2025-01-17 2025-01-15 41.600 0 +0
2025-01-16 2025-01-14 41.640 0 +0
2025-01-15 2025-01-13 40.780 0 +0
2025-01-14 2025-01-10 40.900 0 +0
2025-01-13 2025-01-09 41.320 0 +0
2025-01-10 2025-01-08 41.400 0 +0
2025-01-09 2025-01-07 41.560 0 +0
2025-01-08 2025-01-06 41.220 0 +0
2025-01-07 2025-01-03 41.300 0 +0
2025-01-06 2025-01-02 41.920 0 +0
2025-01-03 2024-12-31 43.580 0 +0
2025-01-02 2024-12-27 43.820 0 +0
2024-12-30 2024-12-24 43.600 0 +0
2024-12-27 2024-12-20 43.240 0 +0
2024-12-23 2024-12-19 43.020 0 +0
2024-12-20 2024-12-18 43.320 0 +0
2024-12-19 2024-12-17 43.120 0 +0
2024-12-18 2024-12-16 42.980 0 +0
2024-12-17 2024-12-13 43.200 0 +0
2024-12-16 2024-12-12 44.420 0 +0
2024-12-13 2024-12-11 43.920 0 +0
2024-12-12 2024-12-10 44.180 0 +0
2024-12-11 2024-12-09 45.400 0 +0
2024-12-10 2024-12-06 44.040 0 +0
2024-12-09 2024-12-05 43.300 0 +0
2024-12-06 2024-12-04 43.600 0 +0
2024-12-05 2024-12-03 43.640 0 +0
2024-12-04 2024-12-02 43.600 0 +0
2024-12-03 2024-11-29 43.400 0 +0
2024-12-02 2024-11-28 42.600 0 +0
2024-11-29 2024-11-27 43.460 0 +0
2024-11-28 2024-11-26 42.280 0 +0
2024-11-27 2024-11-25 42.420 0 +0
2024-11-26 2024-11-22 43.120 0 +0
2024-11-25 2024-11-21 44.020 0 +0
2024-11-22 2024-11-20 44.180 0 +0
2024-11-21 2024-11-19 44.140 0 +0
2024-11-20 2024-11-18 43.780 0 +0
2024-11-19 2024-11-15 44.000 0 +0
2024-11-18 2024-11-14 44.400 0 +0
2024-11-15 2024-11-13 45.540 0 +0
2024-11-14 2024-11-12 45.200 0 +0
2024-11-13 2024-11-11 45.700 0 +0
2024-11-12 2024-11-08 45.860 0 +0
2024-11-11 2024-11-07 46.680 0 +0
2024-11-08 2024-11-06 45.040 0 +0
2024-11-07 2024-11-05 45.880 0 +0
2024-11-06 2024-11-04 44.500 0 +0
2024-11-05 2024-11-01 43.920 0 +0
2024-11-04 2024-10-31 43.700 0 +0
2024-11-01 2024-10-30 43.560 0 +0
2024-10-31 2024-10-29 44.040 0 +0
2024-10-30 2024-10-28 44.460 0 +0
2024-10-29 2024-10-25 44.720 0 +0
2024-10-28 2024-10-24 44.560 0 +0
2024-10-25 2024-10-23 44.740 0 +0
2024-10-24 2024-10-22 44.540 0 +0
2024-10-23 2024-10-21 44.360 0 +0
2024-10-22 2024-10-18 44.640 0 -54,800
2024-10-21 2024-10-17 42.180 54,800 -177,800 0.01% 2,311,464
2024-10-18 2024-10-16 42.860 232,600 +87,600 0.05% 9,969,236
2024-10-17 2024-10-15 43.320 145,000 +29,000 0.03% 6,281,400
2024-10-16 2024-10-14 44.820 116,000 +58,000 0.03% 5,199,120
2024-10-15 2024-10-10 45.480 58,000 +58,000 0.01% 2,637,840
2019-10-29 2019-10-25 45.036 0 -28,756
2019-10-24 2019-10-22 44.985 28,756 +28,756 0.01% 1,293,593
2019-10-22 2019-10-18 44.730 0 -28,756
2019-10-18 2019-10-16 45.241 28,756 +28,756 0.01% 1,300,942
2019-10-03 2019-09-30 43.912 0 -28,756
2019-09-25 2019-09-23 44.730 28,756 +28,756 0.01% 1,286,243
2019-09-24 2019-09-20 45.292 0 -57,512
2019-09-23 2019-09-19 45.190 57,512 +57,512 0.02% 2,598,945
2019-09-20 2019-09-18 45.138 0 -28,756
2019-09-19 2019-09-17 44.985 28,756 +28,756 0.01% 1,293,593
2019-09-13 2019-09-11 45.445 0 -57,512
2019-09-12 2019-09-10 45.547 57,512 +57,512 0.02% 2,619,525
2019-09-11 2019-09-09 45.752 0 -28,756
2019-09-06 2019-09-04 44.678 28,756 +28,756 0.01% 1,284,773
2019-08-05 2019-08-01 44.832 0 -57,512
2019-08-01 2019-07-30 45.752 57,512 -57,513 0.02% 2,631,285
2019-07-30 2019-07-26 45.547 115,025 +57,513 0.03% 5,239,095
2019-07-29 2019-07-25 45.547 57,512 +57,512 0.02% 2,619,525
2019-05-21 2019-05-17 43.320 0 -85,410
2019-05-14 2019-05-09 42.959 85,410 +56,940 0.02% 3,669,105
2019-05-09 2019-05-07 45.282 28,470 -28,470 0.01% 1,289,185
2019-05-08 2019-05-06 44.766 56,940 -28,470 0.01% 2,548,970
2019-05-03 2019-04-30 47.657 85,410 +56,940 0.02% 4,070,413
2019-05-02 2019-04-29 47.709 28,470 -85,410 0.01% 1,358,274
2019-04-26 2019-04-24 49.103 113,880 +56,940 0.03% 5,591,857
2019-04-25 2019-04-23 49.155 56,940 +56,940 0.01% 2,798,868
2019-04-23 2019-04-17 50.291 0 -85,410
2019-04-18 2019-04-16 49.826 85,410 +85,410 0.02% 4,255,632
2019-04-17 2019-04-15 48.638 0 -85,410
2019-04-16 2019-04-12 49.103 85,410 +28,470 0.02% 4,193,893
2019-04-12 2019-04-10 50.032 56,940 +28,470 0.01% 2,848,848
2019-04-11 2019-04-09 49.929 28,470 +28,470 0.01% 1,421,484
2019-04-03 2019-04-01 48.897 0 -142,351
2019-04-02 2019-03-29 47.399 142,351 +113,881 0.03% 6,747,320
2019-04-01 2019-03-28 45.540 28,470 +28,470 0.01% 1,296,535
2019-03-27 2019-03-25 46.005 0 -28,470
2019-03-26 2019-03-22 47.193 28,470 +28,470 0.01% 1,343,574
2019-03-20 2019-03-18 47.451 0 -56,940
2019-03-19 2019-03-15 46.160 56,940 -56,940 0.01% 2,628,349
2019-03-18 2019-03-14 45.540 113,880 +113,880 0.03% 5,186,139
2019-03-13 2019-03-11 45.747 0 -28,470
2019-03-12 2019-03-08 44.766 28,470 -28,470 0.01% 1,274,485
2019-03-11 2019-03-07 46.625 56,940 -85,411 0.01% 2,654,809
2019-03-08 2019-03-06 47.348 142,351 +85,411 0.04% 6,739,970
2019-03-07 2019-03-05 47.089 56,940 +56,940 0.01% 2,681,269
2019-03-06 2019-03-04 47.038 0 -56,940
2019-03-05 2019-03-01 46.263 56,940 +56,940 0.02% 2,634,229
2019-02-28 2019-02-26 45.437 0 -142,351
2019-02-27 2019-02-25 46.212 142,351 +142,351 0.04% 6,578,269
2019-02-22 2019-02-20 42.391 0 -113,880
2019-02-21 2019-02-19 41.874 113,880 +56,940 0.03% 4,768,660
2019-02-20 2019-02-18 42.029 56,940 +28,470 0.02% 2,393,150
2019-02-18 2019-02-14 41.410 28,470 +28,470 0.01% 1,178,935
2019-02-15 2019-02-13 41.358 0 -56,940
2019-02-14 2019-02-12 40.480 56,940 +56,940 0.02% 2,304,951
2019-01-29 2019-01-25 39.035 0 -87,153
2019-01-28 2019-01-24 38.467 87,153 +87,153 0.02% 3,352,484
2019-01-25 2019-01-23 38.260 0 -87,153
2019-01-24 2019-01-22 38.105 87,153 +58,102 0.02% 3,320,984
2019-01-23 2019-01-21 38.880 29,051 +29,051 0.01% 1,129,495
2018-01-25 2018-01-23 57.006 0 -55,603
2018-01-24 2018-01-22 56.275 55,603 +55,603 0.02% 3,129,079
2017-12-29 2017-12-27 50.799 0 -194,612
2017-12-28 2017-12-22 51.581 194,612 -55,603 0.08% 10,038,361
2017-12-27 2017-12-21 51.581 250,215 +250,215 0.10% 12,906,442
2017-12-22 2017-12-20 51.008 0 -278,017
2017-12-21 2017-12-19 50.956 278,017 +27,802 0.12% 14,166,508
2017-12-20 2017-12-18 50.173 250,215 +194,612 0.11% 12,554,092
2017-12-19 2017-12-15 50.017 55,603 -287,604 0.02% 2,781,082
2017-12-18 2017-12-14 50.747 343,207 +139,008 0.15% 17,416,700
2017-12-15 2017-12-13 50.956 204,199 +139,009 0.09% 10,405,071
2017-12-14 2017-12-12 50.434 65,190 +65,190 0.03% 3,287,792
2017-12-13 2017-12-11 51.216 0 -27,802
2017-12-12 2017-12-08 50.330 27,802 +27,802 0.01% 1,399,266
2017-12-01 2017-11-29 50.851 0 -111,207
2017-11-30 2017-11-28 50.903 111,207 +111,207 0.05% 5,660,813
2017-10-25 2017-10-23 49.339 0 -55,603
2017-10-23 2017-10-19 49.182 55,603 +55,603 0.02% 2,734,682
2017-10-20 2017-10-18 49.704 0 -55,603
2017-10-19 2017-10-17 49.547 55,603 +55,603 0.02% 2,754,982
2017-10-18 2017-10-16 49.912 0 -27,802
2017-10-17 2017-10-13 49.965 27,802 +27,802 0.01% 1,389,116
2017-10-13 2017-10-11 49.547 0 -27,802
2017-10-12 2017-10-10 49.287 27,802 -27,801 0.01% 1,370,266
2017-10-11 2017-10-09 49.130 55,603 -30,678 0.02% 2,731,782
2017-10-03 2017-09-28 47.722 86,281 +28,760 0.03% 4,117,496
2017-09-29 2017-09-27 47.983 57,521 -86,281 0.02% 2,760,013
2017-09-28 2017-09-26 48.035 143,802 +28,761 0.06% 6,907,509
2017-09-27 2017-09-25 48.035 115,041 +57,520 0.05% 5,525,978
2017-09-25 2017-09-21 48.713 57,521 -55,603 0.02% 2,802,013
2017-09-22 2017-09-20 48.921 113,124 +26,843 0.04% 5,534,195
2017-09-21 2017-09-19 48.609 86,281 -168,728 0.03% 4,193,996
2017-09-20 2017-09-18 49.078 255,009 +199,406 0.10% 12,515,322
2017-09-18 2017-09-14 48.713 55,603 +27,801 0.02% 2,708,582
2017-09-14 2017-09-12 49.182 27,802 +27,802 0.01% 1,367,366
2017-09-13 2017-09-11 49.182 0 -83,405
2017-09-11 2017-09-07 49.026 83,405 +83,405 0.03% 4,088,997
2017-09-05 2017-09-01 48.661 0 -113,124
2017-09-04 2017-08-31 48.296 113,124 +113,124 0.04% 5,463,395
2017-08-31 2017-08-29 48.348 0 -28,760
2017-08-30 2017-08-28 48.452 28,760 +13,160 0.01% 1,393,482
2017-08-29 2017-08-25 47.774 15,600 +15,600 0.01% 745,276
2017-08-22 2017-08-18 46.522 0 -28,760
2017-08-18 2017-08-16 46.105 28,760 +28,760 0.01% 1,325,983
2017-08-10 2017-08-08 46.366 0 -28,760
2017-08-09 2017-08-07 46.209 28,760 +28,760 0.01% 1,328,983
2017-08-03 2017-08-01 46.627 0 -57,521
2017-08-02 2017-07-31 46.209 57,521 +57,521 0.02% 2,658,013
2017-07-24 2017-07-20 46.766 0 -28,760
2017-07-21 2017-07-19 46.451 28,760 +28,760 0.01% 1,335,927
2017-06-02 2017-05-31 42.926 0 -19,009
2017-06-01 2017-05-29 42.716 19,009 +19,009 0.01% 811,986
2017-04-19 2017-04-13 42.663 0 -53,036
2017-04-18 2017-04-12 42.453 53,036 -57,028 0.02% 2,251,528
2017-04-13 2017-04-11 42.400 110,064 -28,514 0.05% 4,666,737
2017-04-12 2017-04-10 42.295 138,578 +26,613 0.06% 5,861,157
2017-04-11 2017-04-07 42.663 111,965 +54,937 0.05% 4,776,790
2017-04-10 2017-04-06 42.558 57,028 -57,028 0.02% 2,427,000
2017-03-28 2017-03-24 42.242 114,056 +28,514 0.05% 4,817,999
2017-03-27 2017-03-23 41.874 85,542 +57,028 0.04% 3,581,999
2017-03-24 2017-03-22 41.822 28,514 -28,514 0.01% 1,192,500
2017-03-23 2017-03-21 41.927 57,028 +57,028 0.02% 2,391,000
2017-03-20 2017-03-16 42.190 0 -28,514
2017-03-17 2017-03-15 41.769 28,514 +28,514 0.01% 1,191,000
2012-10-30 2012-10-26 30.765 0

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