History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 24,000 | +0 | 0.00% | 356,880 |
| 2025-10-13 | 2025-10-09 | 15.130 | 24,000 | +0 | 0.00% | 363,120 |
| 2025-10-10 | 2025-10-08 | 14.950 | 24,000 | +0 | 0.00% | 358,800 |
| 2025-10-09 | 2025-10-06 | 15.000 | 24,000 | +0 | 0.00% | 360,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 24,000 | +0 | 0.00% | 362,160 |
| 2025-10-06 | 2025-10-02 | 15.200 | 24,000 | +0 | 0.00% | 364,800 |
| 2025-10-03 | 2025-09-30 | 15.040 | 24,000 | +0 | 0.00% | 360,960 |
| 2025-10-02 | 2025-09-29 | 15.110 | 24,000 | +0 | 0.00% | 362,640 |
| 2025-09-30 | 2025-09-26 | 14.830 | 24,000 | +0 | 0.00% | 355,920 |
| 2025-09-29 | 2025-09-25 | 15.100 | 24,000 | +0 | 0.00% | 362,400 |
| 2025-09-26 | 2025-09-24 | 15.020 | 24,000 | +0 | 0.00% | 360,480 |
| 2025-09-25 | 2025-09-23 | 14.950 | 24,000 | +0 | 0.00% | 358,800 |
| 2025-09-24 | 2025-09-22 | 14.890 | 24,000 | +0 | 0.00% | 357,360 |
| 2025-09-23 | 2025-09-19 | 14.920 | 24,000 | +0 | 0.00% | 358,080 |
| 2025-09-22 | 2025-09-18 | 14.890 | 24,000 | +0 | 0.00% | 357,360 |
| 2025-09-19 | 2025-09-17 | 15.130 | 24,000 | +0 | 0.00% | 363,120 |
| 2025-09-18 | 2025-09-16 | 14.990 | 24,000 | +0 | 0.00% | 359,760 |
| 2025-09-17 | 2025-09-15 | 15.080 | 24,000 | +0 | 0.00% | 361,920 |
| 2025-09-16 | 2025-09-12 | 15.010 | 24,000 | +0 | 0.00% | 360,240 |
| 2025-09-15 | 2025-09-11 | 15.090 | 24,000 | +0 | 0.00% | 362,160 |
| 2025-09-12 | 2025-09-10 | 14.780 | 24,000 | +0 | 0.00% | 354,720 |
| 2025-09-11 | 2025-09-09 | 14.720 | 24,000 | +0 | 0.00% | 353,280 |
| 2025-09-10 | 2025-09-08 | 14.740 | 24,000 | +0 | 0.00% | 353,760 |
| 2025-09-09 | 2025-09-05 | 14.730 | 24,000 | +0 | 0.00% | 353,520 |
| 2025-09-08 | 2025-09-04 | 14.460 | 24,000 | +0 | 0.00% | 347,040 |
| 2025-09-05 | 2025-09-03 | 14.660 | 24,000 | +0 | 0.00% | 351,840 |
| 2025-09-04 | 2025-09-02 | 14.800 | 24,000 | +0 | 0.00% | 355,200 |
| 2025-09-03 | 2025-09-01 | 14.800 | 24,000 | +0 | 0.00% | 355,200 |
| 2025-09-02 | 2025-08-29 | 14.860 | 24,000 | +0 | 0.00% | 356,640 |
| 2025-09-01 | 2025-08-28 | 14.650 | 24,000 | +0 | 0.00% | 351,600 |
| 2025-08-29 | 2025-08-27 | 14.490 | 24,000 | +0 | 0.00% | 347,760 |
| 2025-08-28 | 2025-08-26 | 14.850 | 24,000 | +0 | 0.00% | 356,400 |
| 2025-08-27 | 2025-08-25 | 14.970 | 24,000 | +0 | 0.00% | 359,280 |
| 2025-08-26 | 2025-08-22 | 14.640 | 24,000 | +0 | 0.00% | 351,360 |
| 2025-08-25 | 2025-08-21 | 14.330 | 24,000 | +0 | 0.00% | 343,920 |
| 2025-08-22 | 2025-08-20 | 14.250 | 24,000 | +0 | 0.00% | 342,000 |
| 2025-08-21 | 2025-08-19 | 14.090 | 24,000 | +0 | 0.00% | 338,160 |
| 2025-08-20 | 2025-08-18 | 14.160 | 24,000 | +0 | 0.00% | 339,840 |
| 2025-08-19 | 2025-08-15 | 14.090 | 24,000 | +0 | 0.00% | 338,160 |
| 2025-08-18 | 2025-08-14 | 14.150 | 24,000 | +0 | 0.00% | 339,600 |
| 2025-08-15 | 2025-08-13 | 14.000 | 24,000 | +0 | 0.00% | 336,000 |
| 2025-08-14 | 2025-08-12 | 13.950 | 24,000 | +0 | 0.00% | 334,800 |
| 2025-08-13 | 2025-08-11 | 13.830 | 24,000 | +0 | 0.00% | 331,920 |
| 2025-08-12 | 2025-08-08 | 13.830 | 24,000 | +0 | 0.00% | 331,920 |
| 2025-08-11 | 2025-08-07 | 13.890 | 24,000 | +0 | 0.00% | 333,360 |
| 2025-08-08 | 2025-08-06 | 13.790 | 24,000 | +0 | 0.00% | 330,960 |
| 2025-08-07 | 2025-08-05 | 13.790 | 24,000 | +0 | 0.00% | 330,960 |
| 2025-08-06 | 2025-08-04 | 13.750 | 24,000 | +0 | 0.00% | 330,000 |
| 2025-08-05 | 2025-08-01 | 13.560 | 24,000 | +0 | 0.00% | 325,440 |
| 2025-08-04 | 2025-07-31 | 13.670 | 24,000 | +0 | 0.00% | 328,080 |
| 2025-08-01 | 2025-07-30 | 13.920 | 24,000 | +0 | 0.00% | 334,080 |
| 2025-07-31 | 2025-07-29 | 13.950 | 24,000 | +0 | 0.00% | 334,800 |
| 2025-07-30 | 2025-07-28 | 13.930 | 24,000 | +0 | 0.00% | 334,320 |
| 2025-07-29 | 2025-07-25 | 13.900 | 24,000 | +0 | 0.00% | 333,600 |
| 2025-07-28 | 2025-07-24 | 14.010 | 24,000 | +0 | 0.00% | 336,240 |
| 2025-07-25 | 2025-07-23 | 13.980 | 24,000 | +0 | 0.00% | 335,520 |
| 2025-07-24 | 2025-07-22 | 13.910 | 24,000 | +0 | 0.00% | 333,840 |
| 2025-07-23 | 2025-07-21 | 13.790 | 24,000 | +0 | 0.00% | 330,960 |
| 2025-07-22 | 2025-07-18 | 13.750 | 24,000 | +0 | 0.00% | 330,000 |
| 2025-07-21 | 2025-07-17 | 13.600 | 24,000 | +0 | 0.00% | 326,400 |
| 2025-07-18 | 2025-07-16 | 13.600 | 24,000 | +0 | 0.00% | 326,400 |
| 2025-07-17 | 2025-07-15 | 13.670 | 24,000 | +0 | 0.00% | 328,080 |
| 2025-07-16 | 2025-07-14 | 13.740 | 24,000 | +0 | 0.00% | 329,760 |
| 2025-07-15 | 2025-07-11 | 13.700 | 24,000 | +0 | 0.00% | 328,800 |
| 2025-07-14 | 2025-07-10 | 13.730 | 24,000 | +0 | 0.00% | 329,520 |
| 2025-07-11 | 2025-07-09 | 13.630 | 24,000 | +0 | 0.00% | 327,120 |
| 2025-07-10 | 2025-07-08 | 13.630 | 24,000 | +0 | 0.00% | 327,120 |
| 2025-07-09 | 2025-07-07 | 13.540 | 24,000 | +0 | 0.00% | 324,960 |
| 2025-07-08 | 2025-07-04 | 13.620 | 24,000 | +0 | 0.00% | 326,880 |
| 2025-07-07 | 2025-07-03 | 13.510 | 24,000 | +0 | 0.00% | 324,240 |
| 2025-07-04 | 2025-07-02 | 13.420 | 24,000 | +0 | 0.00% | 322,080 |
| 2025-07-03 | 2025-06-30 | 13.330 | 24,000 | +0 | 0.00% | 319,920 |
| 2025-07-02 | 2025-06-27 | 13.400 | 24,000 | +0 | 0.00% | 321,600 |
| 2025-06-30 | 2025-06-26 | 13.520 | 24,000 | +0 | 0.00% | 324,480 |
| 2025-06-27 | 2025-06-25 | 13.500 | 24,000 | +0 | 0.00% | 324,000 |
| 2025-06-26 | 2025-06-24 | 13.280 | 24,000 | +0 | 0.00% | 318,720 |
| 2025-06-25 | 2025-06-23 | 13.190 | 24,000 | +0 | 0.00% | 316,560 |
| 2025-06-24 | 2025-06-20 | 13.140 | 24,000 | +0 | 0.00% | 315,360 |
| 2025-06-23 | 2025-06-19 | 13.080 | 24,000 | +0 | 0.00% | 313,920 |
| 2025-06-20 | 2025-06-18 | 13.160 | 24,000 | +0 | 0.00% | 315,840 |
| 2025-06-19 | 2025-06-17 | 13.170 | 24,000 | +0 | 0.00% | 316,080 |
| 2025-06-18 | 2025-06-16 | 13.180 | 24,000 | +0 | 0.00% | 316,320 |
| 2025-06-17 | 2025-06-13 | 13.120 | 24,000 | +0 | 0.00% | 314,880 |
| 2025-06-16 | 2025-06-12 | 13.120 | 24,000 | +0 | 0.00% | 314,880 |
| 2025-06-13 | 2025-06-11 | 13.200 | 24,000 | +0 | 0.00% | 316,800 |
| 2025-06-12 | 2025-06-10 | 13.100 | 24,000 | +0 | 0.00% | 314,400 |
| 2025-06-11 | 2025-06-09 | 13.170 | 24,000 | -10,000 | 0.00% | 316,080 |
| 2024-12-19 | 2024-12-17 | 13.459 | 34,000 | +881 | 0.00% | 457,597 |
| 2024-08-29 | 2024-08-27 | 12.175 | 33,119 | -1,948 | 0.00% | 403,240 |
| 2023-12-21 | 2023-12-19 | 12.007 | 35,067 | +1,186 | 0.00% | 421,040 |
| 2023-08-01 | 2023-07-28 | 14.281 | 33,881 | -4,706 | 0.00% | 483,840 |
| 2022-12-21 | 2022-12-19 | 14.880 | 38,587 | +866 | 0.01% | 574,179 |
| 2021-12-21 | 2021-12-17 | 20.386 | 37,721 | +736 | 0.01% | 768,991 |
| 2021-10-12 | 2021-10-08 | 20.098 | 36,985 | +1,804 | 0.01% | 743,327 |
| 2021-04-15 | 2021-04-13 | 20.741 | 35,181 | -18,042 | 0.01% | 729,690 |
| 2021-03-11 | 2021-03-09 | 21.007 | 53,223 | +18,042 | 0.01% | 1,118,059 |
| 2021-02-08 | 2021-02-04 | 23.612 | 35,181 | -18,042 | 0.01% | 830,700 |
| 2021-02-01 | 2021-01-28 | 22.614 | 53,223 | -5,051 | 0.01% | 1,203,610 |
| 2021-01-06 | 2021-01-04 | 22.371 | 58,274 | +18,041 | 0.01% | 1,303,624 |
| 2020-11-06 | 2020-11-04 | 19.732 | 40,233 | -9,020 | 0.01% | 793,887 |
| 2020-07-06 | 2020-07-02 | 17.072 | 49,253 | -9,021 | 0.01% | 840,833 |
| 2020-05-25 | 2020-05-21 | 15.342 | 58,274 | -1,804 | 0.01% | 894,061 |
| 2020-01-30 | 2020-01-24 | 16.340 | 60,078 | +9,020 | 0.01% | 981,678 |
| 2019-12-20 | 2019-12-18 | 17.556 | 51,058 | +1,216 | 0.00% | 896,391 |
| 2019-04-02 | 2019-03-29 | 16.648 | 49,842 | -8,806 | 0.00% | 829,762 |
| 2019-02-14 | 2019-02-12 | 14.740 | 58,648 | -26,417 | 0.00% | 864,474 |
| 2018-12-14 | 2018-12-12 | 14.408 | 85,065 | +2,064 | 0.01% | 1,225,649 |
| 2018-12-11 | 2018-12-07 | 14.339 | 83,001 | -8,592 | 0.01% | 1,190,114 |
| 2018-12-10 | 2018-12-06 | 14.432 | 91,593 | -25,777 | 0.01% | 1,321,839 |
| 2018-11-12 | 2018-11-08 | 14.804 | 117,370 | +60,146 | 0.01% | 1,737,555 |
| 2018-06-22 | 2018-06-20 | 16.876 | 57,224 | +8,592 | 0.01% | 965,696 |
| 2018-02-13 | 2018-02-09 | 17.993 | 48,632 | -8,592 | 0.00% | 875,036 |
| 2018-02-07 | 2018-02-05 | 20.553 | 57,224 | -12,889 | 0.00% | 1,176,152 |
| 2018-02-06 | 2018-02-02 | 20.530 | 70,113 | +12,889 | 0.01% | 1,439,433 |
| 2018-02-02 | 2018-01-31 | 20.367 | 57,224 | -13,748 | 0.00% | 1,165,496 |
| 2018-01-29 | 2018-01-25 | 20.530 | 70,972 | -8,592 | 0.01% | 1,457,069 |
| 2018-01-24 | 2018-01-22 | 20.274 | 79,564 | +8,592 | 0.01% | 1,613,092 |
| 2018-01-16 | 2018-01-12 | 19.343 | 70,972 | -8,592 | 0.01% | 1,372,817 |
| 2017-12-22 | 2017-12-20 | 17.923 | 79,564 | -1,718 | 0.01% | 1,426,040 |
| 2017-12-18 | 2017-12-14 | 18.424 | 81,282 | +1,698 | 0.01% | 1,497,576 |
| 2017-12-11 | 2017-12-07 | 18.092 | 79,584 | -2,524 | 0.01% | 1,439,803 |
| 2017-11-24 | 2017-11-22 | 19.447 | 82,108 | +8,412 | 0.01% | 1,596,730 |
| 2017-11-14 | 2017-11-10 | 18.353 | 73,696 | -1,682 | 0.01% | 1,352,552 |
| 2017-11-10 | 2017-11-08 | 18.044 | 75,378 | -4,206 | 0.01% | 1,360,126 |
| 2017-10-31 | 2017-10-27 | 17.878 | 79,584 | -2,524 | 0.01% | 1,422,776 |
| 2017-06-14 | 2017-06-12 | 15.191 | 82,108 | -2,524 | 0.01% | 1,247,324 |
| 2017-04-19 | 2017-04-13 | 13.836 | 84,632 | -1,683 | 0.01% | 1,170,982 |
| 2017-03-17 | 2017-03-15 | 13.741 | 86,315 | +86,315 | 0.01% | 1,186,061 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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