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 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.707 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.626 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.676 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.717 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.595 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.453 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.412 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.463 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.524 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.524 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.666 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.565 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.788 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.666 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.788 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.981 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.092 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.646 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.818 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.727 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.605 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.697 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.798 | 0 | -5,913 | ||
| 2025-06-13 | 2025-06-11 | 8.281 | 5,913 | +5,913 | 0.00% | 48,963 |
| 2025-06-12 | 2025-06-10 | 8.372 | 0 | -5,913 | ||
| 2025-06-06 | 2025-06-04 | 8.260 | 5,913 | +5,913 | 0.00% | 48,843 |
| 2025-06-03 | 2025-05-30 | 8.118 | 0 | -5,913 | ||
| 2025-06-02 | 2025-05-29 | 8.118 | 5,913 | +1,971 | 0.00% | 48,003 |
| 2025-05-29 | 2025-05-27 | 8.172 | 3,942 | +3,942 | 0.00% | 32,213 |
| 2024-10-07 | 2024-10-03 | 7.311 | 0 | -941 | ||
| 2024-09-09 | 2024-09-04 | 6.924 | 941 | +22 | 0.00% | 6,515 |
| 2024-06-03 | 2024-05-30 | 9.546 | 919 | +45 | 0.00% | 8,772 |
| 2023-09-11 | 2023-09-06 | 11.428 | 874 | +18 | 0.00% | 9,988 |
| 2023-06-02 | 2023-05-31 | 10.888 | 856 | +15 | 0.00% | 9,320 |
| 2022-09-07 | 2022-09-05 | 10.307 | 841 | +14 | 0.00% | 8,668 |
| 2022-05-31 | 2022-05-27 | 10.486 | 827 | +27 | 0.00% | 8,672 |
| 2021-09-08 | 2021-09-06 | 14.641 | 800 | +9 | 0.00% | 11,713 |
| 2021-06-04 | 2021-06-02 | 18.210 | 791 | +23 | 0.00% | 14,404 |
| 2020-09-11 | 2020-09-09 | 10.994 | 768 | +5 | 0.00% | 8,443 |
| 2020-06-15 | 2020-06-11 | 11.113 | 763 | +22 | 0.00% | 8,479 |
| 2019-09-10 | 2019-09-06 | 12.102 | 741 | +12 | 0.00% | 8,968 |
| 2019-06-04 | 2019-05-31 | 16.472 | 729 | +28 | 0.00% | 12,008 |
| 2018-09-07 | 2018-09-05 | 22.338 | 701 | +7 | 0.00% | 15,659 |
| 2018-06-12 | 2018-06-08 | 24.481 | 694 | +18 | 0.00% | 16,990 |
| 2017-09-11 | 2017-09-07 | 26.862 | 676 | +3 | 0.00% | 18,159 |
| 2017-06-05 | 2017-06-01 | 27.306 | 673 | +13 | 0.00% | 18,377 |
| 2016-09-12 | 2016-09-08 | 22.093 | 660 | +4 | 0.00% | 14,581 |
| 2016-06-10 | 2016-06-07 | 22.345 | 656 | +22 | 0.00% | 14,659 |
| 2015-09-10 | 2015-09-08 | 23.253 | 634 | +5 | 0.00% | 14,742 |
| 2015-07-14 | 2015-07-10 | 23.889 | 629 | +629 | 0.00% | 15,026 |
| 2012-09-10 | 2012-09-06 | 27.324 | 0 | -2,275 | ||
| 2012-09-05 | 2012-09-03 | 28.239 | 2,275 | +2,275 | 0.00% | 64,243 |
| 2012-01-17 | 2012-01-13 | 32.238 | 0 | -2,209 | ||
| 2012-01-12 | 2012-01-10 | 32.202 | 2,209 | +2,209 | 0.00% | 71,135 |
| 2012-01-11 | 2012-01-09 | 31.442 | 0 | -552 | ||
| 2011-11-01 | 2011-10-28 | 46.999 | 552 | +552 | 0.00% | 25,944 |
| 2011-10-17 | 2011-10-13 | 40.479 | 0 | -552 | ||
| 2011-09-22 | 2011-09-20 | 38.487 | 552 | +552 | 0.00% | 21,245 |
| 2011-09-21 | 2011-09-19 | 41.838 | 0 | -552 | ||
| 2011-09-01 | 2011-08-30 | 46.830 | 552 | +2 | 0.00% | 25,850 |
| 2011-08-24 | 2011-08-22 | 47.285 | 550 | +550 | 0.00% | 26,007 |
| 2011-08-17 | 2011-08-15 | 52.468 | 0 | -1,100 | ||
| 2011-08-12 | 2011-08-10 | 50.741 | 1,100 | +1,100 | 0.00% | 55,815 |
| 2011-08-11 | 2011-08-09 | 50.922 | 0 | -550 | ||
| 2011-08-10 | 2011-08-08 | 52.014 | 550 | +550 | 0.00% | 28,607 |
| 2011-08-09 | 2011-08-05 | 49.467 | 0 | -1,100 | ||
| 2011-08-05 | 2011-08-03 | 55.196 | 1,100 | +1,100 | 0.00% | 60,716 |
| 2011-05-31 | 2011-05-27 | 42.466 | 0 | -1,100 | ||
| 2011-05-26 | 2011-05-24 | 41.383 | 1,100 | +17 | 0.00% | 45,521 |
| 2011-04-08 | 2011-04-06 | 36.099 | 1,083 | -1,082 | 0.00% | 39,096 |
| 2011-01-27 | 2011-01-25 | 29.929 | 2,165 | -1,624 | 0.00% | 64,796 |
| 2011-01-26 | 2011-01-24 | 29.966 | 3,789 | +1,624 | 0.00% | 113,540 |
| 2011-01-19 | 2011-01-17 | 33.328 | 2,165 | -1,624 | 0.00% | 72,156 |
| 2011-01-14 | 2011-01-12 | 33.919 | 3,789 | -1,624 | 0.00% | 128,520 |
| 2011-01-13 | 2011-01-11 | 33.882 | 5,413 | +1,624 | 0.00% | 183,406 |
| 2011-01-10 | 2011-01-06 | 35.102 | 3,789 | +1,624 | 0.00% | 133,000 |
| 2011-01-07 | 2011-01-05 | 35.730 | 2,165 | -1,083 | 0.00% | 77,355 |
| 2011-01-06 | 2011-01-04 | 34.954 | 3,248 | +1,083 | 0.00% | 113,530 |
| 2010-12-10 | 2010-12-08 | 37.688 | 2,165 | -541 | 0.00% | 81,595 |
| 2010-12-01 | 2010-11-29 | 33.476 | 2,706 | +1,623 | 0.00% | 90,586 |
| 2010-11-18 | 2010-11-16 | 36.875 | 1,083 | +1,083 | 0.00% | 39,936 |
| 2010-11-01 | 2010-10-28 | 37.873 | 0 | -2,165 | ||
| 2010-09-09 | 2010-09-07 | 29.190 | 2,165 | +11 | 0.00% | 63,196 |
| 2010-08-26 | 2010-08-24 | 30.230 | 2,154 | -1,077 | 0.00% | 65,115 |
| 2010-08-25 | 2010-08-23 | 30.713 | 3,231 | +1,077 | 0.00% | 99,233 |
| 2010-06-03 | 2010-06-01 | 25.141 | 2,154 | +41 | 0.00% | 54,153 |
| 2010-01-29 | 2010-01-27 | 15.978 | 2,113 | +2,113 | 0.00% | 33,761 |
| 2009-11-16 | 2009-11-12 | 15.902 | 0 | -3,169 | ||
| 2009-10-07 | 2009-10-05 | 12.154 | 3,169 | +1,056 | 0.00% | 38,515 |
| 2009-09-25 | 2009-09-23 | 12.078 | 2,113 | +2,113 | 0.00% | 25,521 |
| 2008-10-14 | 2008-10-10 | 7.767 | 0 | -3,013 | ||
| 2008-10-13 | 2008-10-09 | 8.444 | 3,013 | -2,009 | 0.00% | 25,441 |
| 2008-09-24 | 2008-09-22 | 11.152 | 5,022 | +5,022 | 0.00% | 56,005 |
| 2008-07-17 | 2008-07-15 | 13.995 | 0 | -6,943 | ||
| 2008-07-16 | 2008-07-14 | 14.559 | 6,943 | -7,934 | 0.00% | 101,085 |
| 2008-07-09 | 2008-07-07 | 13.652 | 14,877 | +14,877 | 0.00% | 203,099 |
| 2008-04-09 | 2008-04-07 | 18.939 | 0 | -5,810 | ||
| 2008-04-07 | 2008-04-02 | 19.208 | 5,810 | -4,842 | 0.00% | 111,596 |
| 2008-04-03 | 2008-04-01 | 17.865 | 10,652 | -12,589 | 0.00% | 190,300 |
| 2008-04-02 | 2008-03-31 | 16.626 | 23,241 | -33,892 | 0.01% | 386,404 |
| 2008-03-31 | 2008-03-27 | 14.932 | 57,133 | -10,652 | 0.02% | 853,133 |
| 2008-03-28 | 2008-03-26 | 13.962 | 67,785 | +10,652 | 0.02% | 946,393 |
| 2008-03-27 | 2008-03-25 | 13.631 | 57,133 | +10,652 | 0.02% | 778,793 |
| 2008-03-26 | 2008-03-20 | 13.074 | 46,481 | +9,683 | 0.02% | 607,674 |
| 2008-03-25 | 2008-03-19 | 13.796 | 36,798 | -4,842 | 0.01% | 507,682 |
| 2008-03-20 | 2008-03-18 | 13.487 | 41,640 | +4,842 | 0.01% | 561,585 |
| 2008-03-11 | 2008-03-07 | 17.555 | 36,798 | +2,905 | 0.01% | 646,003 |
| 2008-03-07 | 2008-03-05 | 17.555 | 33,893 | +6,779 | 0.01% | 595,004 |
| 2008-02-28 | 2008-02-26 | 17.845 | 27,114 | +27,114 | 0.01% | 483,836 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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