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 | 2.580 | 38,000 | +0 | 0.00% | 98,040 |
| 2025-10-13 | 2025-10-09 | 2.580 | 38,000 | +0 | 0.00% | 98,040 |
| 2025-10-10 | 2025-10-08 | 2.520 | 38,000 | +0 | 0.00% | 95,760 |
| 2025-10-09 | 2025-10-06 | 2.520 | 38,000 | +0 | 0.00% | 95,760 |
| 2025-10-08 | 2025-10-03 | 2.490 | 38,000 | +0 | 0.00% | 94,620 |
| 2025-10-06 | 2025-10-02 | 2.490 | 38,000 | +0 | 0.00% | 94,620 |
| 2025-10-03 | 2025-09-30 | 2.500 | 38,000 | +0 | 0.00% | 95,000 |
| 2025-10-02 | 2025-09-29 | 2.490 | 38,000 | +0 | 0.00% | 94,620 |
| 2025-09-30 | 2025-09-26 | 2.450 | 38,000 | +0 | 0.00% | 93,100 |
| 2025-09-29 | 2025-09-25 | 2.450 | 38,000 | +0 | 0.00% | 93,100 |
| 2025-09-26 | 2025-09-24 | 2.550 | 38,000 | +0 | 0.00% | 96,900 |
| 2025-09-25 | 2025-09-23 | 2.550 | 38,000 | +0 | 0.00% | 96,900 |
| 2025-09-24 | 2025-09-22 | 2.590 | 38,000 | +0 | 0.00% | 98,420 |
| 2025-09-23 | 2025-09-19 | 2.480 | 38,000 | +0 | 0.00% | 94,240 |
| 2025-09-22 | 2025-09-18 | 2.470 | 38,000 | +0 | 0.00% | 93,860 |
| 2025-09-19 | 2025-09-17 | 2.510 | 38,000 | +0 | 0.00% | 95,380 |
| 2025-09-18 | 2025-09-16 | 2.500 | 38,000 | +0 | 0.00% | 95,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 38,000 | +0 | 0.00% | 94,620 |
| 2025-09-16 | 2025-09-12 | 2.500 | 38,000 | +0 | 0.00% | 95,000 |
| 2025-09-15 | 2025-09-11 | 2.570 | 38,000 | +0 | 0.00% | 97,660 |
| 2025-09-12 | 2025-09-10 | 2.600 | 38,000 | +0 | 0.00% | 98,800 |
| 2025-09-11 | 2025-09-09 | 2.570 | 38,000 | +0 | 0.00% | 97,660 |
| 2025-09-10 | 2025-09-08 | 2.560 | 38,000 | +0 | 0.00% | 97,280 |
| 2025-09-09 | 2025-09-05 | 2.400 | 38,000 | +0 | 0.00% | 91,200 |
| 2025-09-08 | 2025-09-04 | 2.320 | 38,000 | +0 | 0.00% | 88,160 |
| 2025-09-05 | 2025-09-03 | 2.300 | 38,000 | +0 | 0.00% | 87,400 |
| 2025-09-04 | 2025-09-02 | 2.260 | 38,000 | +0 | 0.00% | 85,880 |
| 2025-09-03 | 2025-09-01 | 2.240 | 38,000 | +0 | 0.00% | 85,120 |
| 2025-09-02 | 2025-08-29 | 2.290 | 38,000 | -20,000 | 0.00% | 87,020 |
| 2025-06-25 | 2025-06-23 | 2.000 | 58,000 | +2,312 | 0.00% | 115,984 |
| 2024-12-11 | 2024-12-09 | 2.312 | 55,688 | -9,601 | 0.00% | 128,760 |
| 2024-11-29 | 2024-11-27 | 2.135 | 65,289 | +13,442 | 0.00% | 139,400 |
| 2024-10-29 | 2024-10-25 | 2.271 | 51,847 | +15,362 | 0.00% | 117,719 |
| 2024-06-24 | 2024-06-20 | 2.408 | 36,485 | +1,292 | 0.00% | 87,851 |
| 2020-06-22 | 2020-06-18 | 1.694 | 35,193 | +1,552 | 0.00% | 59,630 |
| 2019-06-19 | 2019-06-17 | 3.151 | 33,641 | +835 | 0.00% | 105,991 |
| 2018-06-12 | 2018-06-08 | 5.422 | 32,806 | +708 | 0.00% | 177,881 |
| 2017-06-21 | 2017-06-19 | 4.849 | 32,098 | +748 | 0.00% | 155,628 |
| 2016-06-01 | 2016-05-30 | 4.651 | 31,350 | +791 | 0.00% | 145,798 |
| 2015-06-04 | 2015-06-02 | 6.511 | 30,559 | +386 | 0.00% | 198,976 |
| 2015-01-08 | 2015-01-06 | 4.950 | 30,173 | -4,764 | 0.00% | 149,342 |
| 2015-01-07 | 2015-01-05 | 5.013 | 34,937 | +4,764 | 0.00% | 175,122 |
| 2014-06-04 | 2014-05-30 | 3.819 | 30,173 | +1,022 | 0.00% | 115,243 |
| 2014-05-19 | 2014-05-15 | 3.832 | 29,151 | -41,425 | 0.00% | 111,720 |
| 2014-05-16 | 2014-05-14 | 3.767 | 70,576 | -4,603 | 0.01% | 265,880 |
| 2013-12-16 | 2013-12-12 | 4.419 | 75,179 | -7,671 | 0.01% | 332,221 |
| 2013-12-13 | 2013-12-11 | 4.536 | 82,850 | +23,014 | 0.01% | 375,839 |
| 2013-12-03 | 2013-11-29 | 4.980 | 59,836 | +23,014 | 0.01% | 297,959 |
| 2013-11-22 | 2013-11-20 | 5.214 | 36,822 | -23,014 | 0.00% | 191,998 |
| 2013-05-27 | 2013-05-23 | 4.869 | 59,836 | +1,689 | 0.01% | 291,362 |
| 2013-03-15 | 2013-03-13 | 5.245 | 58,147 | -37,275 | 0.01% | 304,977 |
| 2013-02-22 | 2013-02-20 | 4.977 | 95,422 | -74,548 | 0.01% | 474,882 |
| 2013-02-05 | 2013-02-01 | 4.561 | 169,970 | -7,454 | 0.02% | 775,202 |
| 2013-01-07 | 2013-01-03 | 4.105 | 177,424 | -25,347 | 0.02% | 728,279 |
| 2012-12-12 | 2012-12-10 | 3.649 | 202,771 | -14,909 | 0.02% | 739,841 |
| 2012-11-22 | 2012-11-20 | 3.501 | 217,680 | +14,909 | 0.02% | 762,119 |
| 2012-10-05 | 2012-10-03 | 3.380 | 202,771 | -7,454 | 0.02% | 685,441 |
| 2012-08-10 | 2012-08-08 | 3.206 | 210,225 | +7,454 | 0.02% | 673,978 |
| 2012-05-24 | 2012-05-22 | 3.879 | 202,771 | +9,234 | 0.02% | 786,540 |
| 2011-12-19 | 2011-12-15 | 3.781 | 193,537 | -35,576 | 0.02% | 731,682 |
| 2011-11-30 | 2011-11-28 | 3.851 | 229,113 | -24,192 | 0.02% | 882,279 |
| 2011-10-19 | 2011-10-17 | 3.556 | 253,305 | -142,307 | 0.02% | 900,679 |
| 2011-10-14 | 2011-10-12 | 3.303 | 395,612 | +142,307 | 0.04% | 1,306,601 |
| 2011-10-03 | 2011-09-28 | 3.415 | 253,305 | -2,846 | 0.02% | 865,079 |
| 2011-09-16 | 2011-09-14 | 3.752 | 256,151 | -71,154 | 0.03% | 961,199 |
| 2011-07-27 | 2011-07-25 | 4.230 | 327,305 | +24,193 | 0.03% | 1,384,602 |
| 2011-07-04 | 2011-06-29 | 4.540 | 303,112 | -153,691 | 0.03% | 1,375,978 |
| 2011-06-29 | 2011-06-27 | 4.511 | 456,803 | -35,577 | 0.04% | 2,060,819 |
| 2011-05-06 | 2011-05-04 | 4.708 | 492,380 | -85,384 | 0.05% | 2,318,201 |
| 2011-04-28 | 2011-04-26 | 4.586 | 577,764 | +19,989 | 0.06% | 2,649,463 |
| 2011-04-20 | 2011-04-18 | 4.586 | 557,775 | +6,869 | 0.06% | 2,557,799 |
| 2011-04-19 | 2011-04-15 | 4.557 | 550,906 | -27,477 | 0.06% | 2,510,260 |
| 2011-03-10 | 2011-03-08 | 4.411 | 578,383 | +6,869 | 0.06% | 2,551,261 |
| 2011-03-03 | 2011-03-01 | 4.367 | 571,514 | +20,608 | 0.06% | 2,496,002 |
| 2011-01-28 | 2011-01-26 | 4.717 | 550,906 | -68,692 | 0.06% | 2,598,480 |
| 2011-01-12 | 2011-01-10 | 4.659 | 619,598 | -6,869 | 0.06% | 2,886,402 |
| 2011-01-11 | 2011-01-07 | 4.717 | 626,467 | +6,869 | 0.06% | 2,954,881 |
| 2011-01-10 | 2011-01-06 | 4.804 | 619,598 | -34,345 | 0.06% | 2,976,602 |
| 2010-12-22 | 2010-12-20 | 4.440 | 653,943 | -6,870 | 0.07% | 2,903,598 |
| 2010-11-25 | 2010-11-23 | 4.586 | 660,813 | -6,869 | 0.07% | 3,030,302 |
| 2010-11-22 | 2010-11-18 | 4.644 | 667,682 | -16,486 | 0.07% | 3,100,681 |
| 2010-11-19 | 2010-11-17 | 4.586 | 684,168 | +39,841 | 0.07% | 3,137,402 |
| 2010-11-15 | 2010-11-11 | 4.790 | 644,327 | -6,869 | 0.07% | 3,086,022 |
| 2010-11-09 | 2010-11-05 | 4.891 | 651,196 | +30,225 | 0.07% | 3,185,281 |
| 2010-11-04 | 2010-11-02 | 4.731 | 620,971 | +20,607 | 0.06% | 2,937,998 |
| 2010-11-02 | 2010-10-29 | 4.557 | 600,364 | +20,607 | 0.06% | 2,735,620 |
| 2010-10-25 | 2010-10-21 | 4.527 | 579,757 | +68,692 | 0.06% | 2,624,842 |
| 2010-10-22 | 2010-10-20 | 4.484 | 511,065 | +68,692 | 0.05% | 2,291,520 |
| 2010-10-18 | 2010-10-14 | 4.338 | 442,373 | +20,607 | 0.04% | 1,919,118 |
| 2010-10-15 | 2010-10-13 | 4.338 | 421,766 | +103,037 | 0.04% | 1,829,720 |
| 2010-10-14 | 2010-10-12 | 4.396 | 318,729 | +123,645 | 0.03% | 1,401,281 |
| 2010-07-16 | 2010-07-14 | 3.974 | 195,084 | +20,608 | 0.02% | 775,320 |
| 2010-05-19 | 2010-05-17 | 4.123 | 174,476 | +5,662 | 0.02% | 719,301 |
| 2010-05-07 | 2010-05-05 | 4.273 | 168,814 | +59,816 | 0.02% | 721,358 |
| 2010-05-06 | 2010-05-04 | 4.424 | 108,998 | -13,293 | 0.01% | 482,159 |
| 2010-04-15 | 2010-04-13 | 4.709 | 122,291 | +13,293 | 0.01% | 575,921 |
| 2010-03-19 | 2010-03-17 | 4.755 | 108,998 | -13,293 | 0.01% | 518,239 |
| 2010-03-18 | 2010-03-16 | 4.694 | 122,291 | +13,293 | 0.01% | 574,081 |
| 2010-03-15 | 2010-03-11 | 4.740 | 108,998 | +39,877 | 0.01% | 516,599 |
| 2010-01-27 | 2010-01-25 | 4.920 | 69,121 | -13,292 | 0.01% | 340,081 |
| 2010-01-26 | 2010-01-22 | 4.965 | 82,413 | +3,987 | 0.01% | 409,198 |
| 2010-01-20 | 2010-01-18 | 5.236 | 78,426 | -6,646 | 0.01% | 410,642 |
| 2010-01-18 | 2010-01-14 | 4.995 | 85,072 | +6,646 | 0.01% | 424,961 |
| 2009-12-29 | 2009-12-24 | 4.589 | 78,426 | +19,939 | 0.01% | 359,902 |
| 2009-12-17 | 2009-12-15 | 4.694 | 58,487 | +13,293 | 0.01% | 274,561 |
| 2009-12-07 | 2009-12-03 | 4.845 | 45,194 | -3,988 | 0.00% | 218,958 |
| 2009-12-03 | 2009-12-01 | 4.694 | 49,182 | +3,988 | 0.01% | 230,879 |
| 2009-11-09 | 2009-11-05 | 5.251 | 45,194 | -33,232 | 0.00% | 237,318 |
| 2009-11-06 | 2009-11-04 | 4.950 | 78,426 | +33,232 | 0.01% | 388,222 |
| 2009-06-17 | 2009-06-15 | 5.868 | 45,194 | -19,939 | 0.00% | 265,198 |
| 2009-06-12 | 2009-06-10 | 5.778 | 65,133 | -6,646 | 0.01% | 376,319 |
| 2009-06-11 | 2009-06-09 | 5.462 | 71,779 | +6,646 | 0.01% | 392,038 |
| 2009-06-03 | 2009-06-01 | 5.447 | 65,133 | +19,939 | 0.01% | 354,759 |
| 2009-05-29 | 2009-05-26 | 5.025 | 45,194 | +6,646 | 0.00% | 227,118 |
| 2009-05-22 | 2009-05-20 | 5.735 | 38,548 | +928 | 0.00% | 221,080 |
| 2009-05-04 | 2009-04-29 | 5.180 | 37,620 | -19,459 | 0.00% | 194,878 |
| 2009-04-24 | 2009-04-22 | 5.288 | 57,079 | -12,973 | 0.01% | 301,839 |
| 2009-04-17 | 2009-04-15 | 5.242 | 70,052 | -19,458 | 0.01% | 367,202 |
| 2009-04-06 | 2009-04-02 | 4.764 | 89,510 | -12,973 | 0.01% | 426,418 |
| 2009-03-31 | 2009-03-27 | 4.055 | 102,483 | +64,863 | 0.01% | 415,540 |
| 2009-03-19 | 2009-03-17 | 3.654 | 37,620 | -12,973 | 0.00% | 137,459 |
| 2009-03-18 | 2009-03-16 | 3.762 | 50,593 | +12,973 | 0.01% | 190,320 |
| 2008-10-20 | 2008-10-16 | 4.764 | 37,620 | -5,189 | 0.00% | 179,218 |
| 2008-09-08 | 2008-09-04 | 5.396 | 42,809 | +3,891 | 0.00% | 230,998 |
| 2008-05-30 | 2008-05-28 | 5.966 | 38,918 | +2,595 | 0.00% | 232,202 |
| 2008-05-23 | 2008-05-21 | 6.559 | 36,323 | +803 | 0.00% | 238,225 |
| 2008-04-28 | 2008-04-24 | 7.236 | 35,520 | -2,537 | 0.00% | 257,039 |
| 2008-04-25 | 2008-04-23 | 7.047 | 38,057 | +2,537 | 0.00% | 268,198 |
| 2008-02-04 | 2008-01-31 | 7.804 | 35,520 | +3,806 | 0.00% | 277,199 |
| 2008-01-31 | 2008-01-29 | 8.119 | 31,714 | -12,686 | 0.00% | 257,496 |
| 2008-01-30 | 2008-01-28 | 8.009 | 44,400 | +12,686 | 0.00% | 355,598 |
| 2008-01-29 | 2008-01-25 | 8.309 | 31,714 | -6,343 | 0.00% | 263,496 |
| 2008-01-28 | 2008-01-24 | 7.930 | 38,057 | +6,343 | 0.00% | 301,797 |
| 2008-01-23 | 2008-01-21 | 8.403 | 31,714 | -6,343 | 0.00% | 266,496 |
| 2007-12-04 | 2007-11-30 | 8.876 | 38,057 | -3,806 | 0.00% | 337,797 |
| 2007-11-12 | 2007-11-08 | 9.727 | 41,863 | +2,537 | 0.00% | 407,219 |
| 2007-10-23 | 2007-10-18 | 10.059 | 39,326 | -5,074 | 0.00% | 395,561 |
| 2007-10-22 | 2007-10-17 | 9.854 | 44,400 | +5,074 | 0.00% | 437,498 |
| 2007-10-15 | 2007-10-11 | 9.854 | 39,326 | -1,269 | 0.00% | 387,501 |
| 2007-10-12 | 2007-10-10 | 9.743 | 40,595 | +5,075 | 0.00% | 395,525 |
| 2007-09-19 | 2007-09-17 | 9.822 | 35,520 | +6,343 | 0.00% | 348,878 |
| 2007-09-18 | 2007-09-14 | 9.743 | 29,177 | -12,686 | 0.00% | 284,277 |
| 2007-09-17 | 2007-09-13 | 9.349 | 41,863 | +6,343 | 0.00% | 391,379 |
| 2007-09-13 | 2007-09-11 | 9.365 | 35,520 | +6,343 | 0.00% | 332,638 |
| 2007-08-30 | 2007-08-28 | 9.759 | 29,177 | -12,686 | 0.00% | 284,737 |
| 2007-08-27 | 2007-08-23 | 9.144 | 41,863 | +12,686 | 0.00% | 382,799 |
| 2007-08-07 | 2007-08-03 | 9.144 | 29,177 | -31,715 | 0.00% | 266,797 |
| 2007-08-03 | 2007-08-01 | 9.160 | 60,892 | +13,955 | 0.01% | 557,762 |
| 2007-08-02 | 2007-07-31 | 9.554 | 46,937 | -63,429 | 0.01% | 448,436 |
| 2007-07-31 | 2007-07-27 | 8.845 | 110,366 | +12,685 | 0.01% | 976,137 |
| 2007-07-27 | 2007-07-25 | 9.286 | 97,681 | +31,715 | 0.01% | 907,064 |
| 2007-07-26 | 2007-07-24 | 9.459 | 65,966 | +34,252 | 0.01% | 623,999 |
| 2007-07-16 | 2007-07-12 | 9.081 | 31,714 | +1,268 | 0.00% | 287,996 |
| 2007-07-11 | 2007-07-09 | 9.507 | 30,446 | -2,537 | 0.00% | 289,441 |
| 2007-07-10 | 2007-07-06 | 9.459 | 32,983 | +19,029 | 0.00% | 312,000 |
| 2007-07-09 | 2007-07-05 | 9.318 | 13,954 | +2,537 | 0.00% | 130,017 |
| 2007-06-26 | 2007-06-22 | 10.153 | 11,417 | 0.00% | 115,918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy