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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.570 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.530 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.570 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.340 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.160 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.110 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.150 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.170 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.260 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.270 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.160 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.060 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.020 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.040 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.140 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.060 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.900 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.180 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.160 | 0 | -20,000 | ||
| 2024-12-16 | 2024-12-12 | 1.830 | 20,000 | -20,000 | 0.01% | 36,600 |
| 2024-12-13 | 2024-12-11 | 1.770 | 40,000 | +10,000 | 0.02% | 70,800 |
| 2024-12-12 | 2024-12-10 | 1.880 | 30,000 | +10,000 | 0.01% | 56,400 |
| 2024-12-10 | 2024-12-06 | 1.540 | 20,000 | -10,000 | 0.01% | 30,800 |
| 2024-12-02 | 2024-11-28 | 1.370 | 30,000 | -12,000 | 0.01% | 41,100 |
| 2024-11-29 | 2024-11-27 | 1.420 | 42,000 | +22,000 | 0.02% | 59,640 |
| 2024-11-07 | 2024-11-05 | 1.930 | 20,000 | -20,000 | 0.01% | 38,600 |
| 2024-11-06 | 2024-11-04 | 1.860 | 40,000 | +20,000 | 0.02% | 74,400 |
| 2024-11-01 | 2024-10-30 | 2.200 | 20,000 | +10,000 | 0.01% | 44,000 |
| 2024-10-31 | 2024-10-29 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2024-10-29 | 2024-10-25 | 2.220 | 0 | -10,000 | ||
| 2024-10-28 | 2024-10-24 | 2.180 | 10,000 | +10,000 | 0.00% | 21,800 |
| 2024-10-24 | 2024-10-22 | 2.210 | 0 | -10,000 | ||
| 2024-10-23 | 2024-10-21 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2024-10-14 | 2024-10-09 | 1.900 | 0 | -10,000 | ||
| 2024-10-10 | 2024-10-08 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2024-02-27 | 2024-02-23 | 0.290 | 0 | -30,000 | ||
| 2024-02-26 | 2024-02-22 | 0.325 | 30,000 | +30,000 | 0.01% | 9,750 |
| 2017-10-12 | 2017-10-10 | 12.977 | 0 | -5,163 | ||
| 2017-09-25 | 2017-09-21 | 12.970 | 5,163 | -80 | 0.00% | 66,965 |
| 2017-06-01 | 2017-05-29 | 13.296 | 5,243 | -97 | 0.00% | 69,710 |
| 2016-11-02 | 2016-10-31 | 12.172 | 5,340 | -5,874 | 0.00% | 65,000 |
| 2016-11-01 | 2016-10-28 | 12.360 | 11,214 | +5,874 | 0.01% | 138,600 |
| 2016-09-22 | 2016-09-20 | 11.043 | 5,340 | -94 | 0.00% | 58,967 |
| 2016-06-02 | 2016-05-31 | 12.265 | 5,434 | -110 | 0.00% | 66,646 |
| 2016-04-13 | 2016-04-11 | 12.084 | 5,544 | -6,099 | 0.00% | 66,995 |
| 2016-01-20 | 2016-01-18 | 9.379 | 11,643 | -8,317 | 0.01% | 109,198 |
| 2015-10-09 | 2015-10-07 | 10.100 | 19,960 | -1,109 | 0.01% | 201,601 |
| 2015-09-11 | 2015-09-09 | 9.202 | 21,069 | -405 | 0.01% | 193,874 |
| 2015-07-23 | 2015-07-21 | 12.387 | 21,474 | -1,130 | 0.01% | 266,001 |
| 2015-07-14 | 2015-07-10 | 13.449 | 22,604 | -5,651 | 0.01% | 303,999 |
| 2015-07-08 | 2015-07-06 | 11.325 | 28,255 | +5,651 | 0.01% | 319,998 |
| 2015-07-07 | 2015-07-03 | 12.741 | 22,604 | +2,825 | 0.01% | 287,999 |
| 2015-07-03 | 2015-06-30 | 14.511 | 19,779 | -2,825 | 0.01% | 287,006 |
| 2015-07-02 | 2015-06-29 | 13.980 | 22,604 | +2,825 | 0.01% | 315,998 |
| 2015-06-11 | 2015-06-09 | 15.218 | 19,779 | +2,826 | 0.01% | 301,006 |
| 2015-06-05 | 2015-06-03 | 17.165 | 16,953 | +1,695 | 0.01% | 290,999 |
| 2015-06-02 | 2015-05-29 | 17.484 | 15,258 | -2,825 | 0.01% | 266,764 |
| 2015-06-01 | 2015-05-28 | 17.657 | 18,083 | +752 | 0.01% | 319,285 |
| 2015-05-29 | 2015-05-27 | 17.310 | 17,331 | +2,889 | 0.01% | 300,007 |
| 2015-05-26 | 2015-05-21 | 15.406 | 14,442 | -5,777 | 0.01% | 222,498 |
| 2015-05-22 | 2015-05-20 | 14.714 | 20,219 | -2,888 | 0.01% | 297,500 |
| 2015-05-19 | 2015-05-15 | 14.714 | 23,107 | -5,777 | 0.01% | 339,994 |
| 2015-05-11 | 2015-05-07 | 14.021 | 28,884 | +8,665 | 0.01% | 404,996 |
| 2015-05-06 | 2015-05-04 | 14.714 | 20,219 | +11,554 | 0.01% | 297,500 |
| 2015-05-04 | 2015-04-29 | 13.675 | 8,665 | -5,777 | 0.00% | 118,496 |
| 2015-04-27 | 2015-04-23 | 13.675 | 14,442 | +8,665 | 0.01% | 197,498 |
| 2015-04-17 | 2015-04-15 | 12.117 | 5,777 | +5,777 | 0.00% | 70,002 |
| 2015-01-21 | 2015-01-19 | 9.175 | 0 | -1,733 | ||
| 2014-11-26 | 2014-11-24 | 10.213 | 1,733 | +1,733 | 0.00% | 17,699 |
| 2010-04-27 | 2010-04-23 | 6.131 | 0 | -5,953 | ||
| 2010-04-14 | 2010-04-12 | 6.719 | 5,953 | +5,953 | 0.01% | 39,998 |
| 2010-01-20 | 2010-01-18 | 7.559 | 0 | -5,953 | ||
| 2009-12-01 | 2009-11-27 | 5.963 | 5,953 | -11,907 | 0.01% | 35,498 |
| 2009-11-27 | 2009-11-25 | 7.139 | 17,860 | +11,907 | 0.02% | 127,501 |
| 2007-07-17 | 2007-07-13 | 9.071 | 5,953 | -2,977 | 0.01% | 53,997 |
| 2007-07-13 | 2007-07-11 | 8.735 | 8,930 | +2,977 | 0.01% | 78,001 |
| 2007-06-26 | 2007-06-22 | 8.315 | 5,953 | 0.01% | 49,498 |
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