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 | 6.320 | 100,000 | +0 | 0.00% | 632,000 |
| 2025-10-13 | 2025-10-09 | 6.380 | 100,000 | +0 | 0.00% | 638,000 |
| 2025-10-10 | 2025-10-08 | 6.330 | 100,000 | +0 | 0.00% | 633,000 |
| 2025-10-09 | 2025-10-06 | 6.320 | 100,000 | +0 | 0.00% | 632,000 |
| 2025-10-08 | 2025-10-03 | 6.400 | 100,000 | +50,000 | 0.00% | 640,000 |
| 2025-10-06 | 2025-10-02 | 6.520 | 50,000 | +50,000 | 0.00% | 326,000 |
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | -50,000 | ||
| 2025-09-29 | 2025-09-25 | 6.370 | 50,000 | +50,000 | 0.00% | 318,500 |
| 2025-09-26 | 2025-09-24 | 6.590 | 0 | -50,000 | ||
| 2025-09-16 | 2025-09-12 | 6.630 | 50,000 | +50,000 | 0.00% | 331,500 |
| 2025-07-28 | 2025-07-24 | 6.373 | 0 | -49,033 | ||
| 2025-07-16 | 2025-07-14 | 6.078 | 49,033 | +49,033 | 0.00% | 298,002 |
| 2025-01-06 | 2025-01-02 | 4.596 | 0 | -76,584 | ||
| 2025-01-03 | 2024-12-31 | 4.711 | 76,584 | -76,585 | 0.00% | 360,798 |
| 2024-12-30 | 2024-12-24 | 4.648 | 153,169 | +76,585 | 0.00% | 712,000 |
| 2024-12-27 | 2024-12-20 | 4.816 | 76,584 | -47,866 | 0.00% | 368,798 |
| 2024-12-23 | 2024-12-19 | 4.742 | 124,450 | +47,866 | 0.00% | 590,201 |
| 2024-12-20 | 2024-12-18 | 4.878 | 76,584 | +47,865 | 0.00% | 373,598 |
| 2024-12-19 | 2024-12-17 | 4.962 | 28,719 | -47,865 | 0.00% | 142,499 |
| 2024-12-18 | 2024-12-16 | 4.951 | 76,584 | +76,584 | 0.00% | 379,198 |
| 2024-11-29 | 2024-11-27 | 4.659 | 0 | -86,158 | ||
| 2024-11-27 | 2024-11-25 | 4.711 | 86,158 | -47,865 | 0.00% | 405,902 |
| 2024-11-26 | 2024-11-22 | 4.711 | 134,023 | +47,865 | 0.00% | 631,401 |
| 2024-11-22 | 2024-11-20 | 4.805 | 86,158 | +86,158 | 0.00% | 414,002 |
| 2024-11-21 | 2024-11-19 | 4.836 | 0 | -47,865 | ||
| 2024-11-20 | 2024-11-18 | 4.774 | 47,865 | +47,865 | 0.00% | 228,499 |
| 2024-11-19 | 2024-11-15 | 4.753 | 0 | -57,438 | ||
| 2024-11-18 | 2024-11-14 | 4.680 | 57,438 | +28,719 | 0.00% | 268,798 |
| 2024-11-15 | 2024-11-13 | 4.784 | 28,719 | +28,719 | 0.00% | 137,399 |
| 2024-09-23 | 2024-09-19 | 4.596 | 0 | -47,865 | ||
| 2024-09-20 | 2024-09-17 | 4.513 | 47,865 | -47,866 | 0.00% | 215,999 |
| 2024-09-19 | 2024-09-16 | 4.471 | 95,731 | +47,866 | 0.00% | 428,002 |
| 2024-09-16 | 2024-09-12 | 4.471 | 47,865 | -45,951 | 0.00% | 213,999 |
| 2024-09-13 | 2024-09-11 | 4.377 | 93,816 | +93,816 | 0.00% | 410,620 |
| 2024-09-11 | 2024-09-09 | 4.408 | 0 | -3,829 | ||
| 2024-09-10 | 2024-09-05 | 4.346 | 3,829 | +3,829 | 0.00% | 16,639 |
| 2024-09-03 | 2024-08-30 | 4.486 | 0 | -46,481 | ||
| 2024-08-29 | 2024-08-27 | 4.443 | 46,481 | +46,481 | 0.00% | 206,499 |
| 2024-01-11 | 2024-01-09 | 3.474 | 0 | -3,593 | ||
| 2024-01-02 | 2023-12-28 | 3.507 | 3,593 | +3,593 | 0.00% | 12,602 |
| 2023-10-09 | 2023-10-05 | 3.396 | 0 | -44,907 | ||
| 2023-09-22 | 2023-09-20 | 3.763 | 44,907 | +44,907 | 0.00% | 169,001 |
| 2023-09-15 | 2023-09-13 | 3.585 | 0 | -3,593 | ||
| 2023-09-06 | 2023-09-04 | 3.808 | 3,593 | +3,593 | 0.00% | 13,684 |
| 2021-09-15 | 2021-09-13 | 3.884 | 0 | -3,121 | ||
| 2021-09-10 | 2021-09-08 | 3.977 | 3,121 | -3,120 | 0.00% | 12,412 |
| 2021-09-09 | 2021-09-07 | 3.964 | 6,241 | +186 | 0.00% | 24,738 |
| 2021-09-06 | 2021-09-02 | 4.136 | 6,055 | +3,028 | 0.00% | 25,041 |
| 2021-06-16 | 2021-06-11 | 3.910 | 3,027 | +80 | 0.00% | 11,834 |
| 2020-09-10 | 2020-09-08 | 3.126 | 2,947 | +94 | 0.00% | 9,213 |
| 2020-06-19 | 2020-06-17 | 2.405 | 2,853 | +125 | 0.00% | 6,861 |
| 2019-09-09 | 2019-09-05 | 4.715 | 2,728 | +56 | 0.00% | 12,862 |
| 2019-06-25 | 2019-06-21 | 4.739 | 2,672 | +47 | 0.00% | 12,663 |
| 2018-09-11 | 2018-09-07 | 5.870 | 2,625 | +56 | 0.00% | 15,409 |
| 2018-06-08 | 2018-06-06 | 6.485 | 2,569 | +34 | 0.00% | 16,660 |
| 2017-09-12 | 2017-09-08 | 10.069 | 2,535 | +32 | 0.00% | 25,524 |
| 2017-06-12 | 2017-06-08 | 9.647 | 2,503 | +24 | 0.00% | 24,147 |
| 2017-03-22 | 2017-03-20 | 8.486 | 2,479 | -12,398 | 0.00% | 21,036 |
| 2017-03-21 | 2017-03-17 | 8.534 | 14,877 | +12,398 | 0.00% | 126,961 |
| 2016-11-24 | 2016-11-22 | 8.566 | 2,479 | -12,398 | 0.00% | 21,236 |
| 2016-11-22 | 2016-11-18 | 8.486 | 14,877 | +12,398 | 0.00% | 126,241 |
| 2016-11-09 | 2016-11-07 | 8.776 | 2,479 | -74,385 | 0.00% | 21,756 |
| 2016-11-08 | 2016-11-04 | 8.905 | 76,864 | +12,397 | 0.00% | 684,481 |
| 2016-11-03 | 2016-11-01 | 9.228 | 64,467 | +28,515 | 0.00% | 594,884 |
| 2016-11-02 | 2016-10-31 | 9.486 | 35,952 | -13,638 | 0.00% | 341,035 |
| 2016-10-31 | 2016-10-27 | 9.567 | 49,590 | -14,877 | 0.00% | 474,404 |
| 2016-10-27 | 2016-10-25 | 9.389 | 64,467 | +30,994 | 0.00% | 605,285 |
| 2016-09-28 | 2016-09-26 | 8.841 | 33,473 | -12,397 | 0.00% | 295,920 |
| 2016-09-27 | 2016-09-23 | 8.808 | 45,870 | +12,397 | 0.00% | 404,036 |
| 2016-09-01 | 2016-08-30 | 9.569 | 33,473 | +461 | 0.00% | 320,310 |
| 2016-08-24 | 2016-08-22 | 9.651 | 33,012 | -7,336 | 0.00% | 318,599 |
| 2016-08-18 | 2016-08-16 | 9.635 | 40,348 | +7,336 | 0.00% | 388,739 |
| 2016-07-21 | 2016-07-19 | 10.076 | 33,012 | +30,567 | 0.00% | 332,639 |
| 2016-06-08 | 2016-06-06 | 8.629 | 2,445 | +25 | 0.00% | 21,097 |
| 2016-03-21 | 2016-03-17 | 9.009 | 2,420 | -6,049 | 0.00% | 21,802 |
| 2016-03-18 | 2016-03-16 | 9.092 | 8,469 | +6,049 | 0.00% | 76,997 |
| 2015-09-11 | 2015-09-09 | 8.350 | 2,420 | +39 | 0.00% | 20,208 |
| 2015-06-05 | 2015-06-03 | 12.119 | 2,381 | +44 | 0.00% | 28,856 |
| 2015-06-04 | 2015-06-02 | 12.068 | 2,337 | -17,525 | 0.00% | 28,203 |
| 2015-06-03 | 2015-06-01 | 12.205 | 19,862 | +11,683 | 0.00% | 242,415 |
| 2015-06-01 | 2015-05-28 | 12.171 | 8,179 | +5,842 | 0.00% | 99,545 |
| 2014-12-29 | 2014-12-22 | 12.821 | 2,337 | -29,209 | 0.00% | 29,963 |
| 2014-12-15 | 2014-12-11 | 13.061 | 31,546 | +29,209 | 0.00% | 412,018 |
| 2014-09-29 | 2014-09-25 | 14.516 | 2,337 | -75,944 | 0.00% | 33,924 |
| 2014-09-24 | 2014-09-22 | 14.858 | 78,281 | -29,209 | 0.00% | 1,163,118 |
| 2014-09-22 | 2014-09-18 | 15.115 | 107,490 | +4,673 | 0.00% | 1,624,713 |
| 2014-09-15 | 2014-09-11 | 15.474 | 102,817 | -8,179 | 0.00% | 1,591,040 |
| 2014-09-12 | 2014-09-10 | 15.406 | 110,996 | +32,715 | 0.00% | 1,710,006 |
| 2014-09-11 | 2014-09-08 | 16.177 | 78,281 | +29,209 | 0.00% | 1,266,390 |
| 2014-09-10 | 2014-09-05 | 16.298 | 49,072 | +46,755 | 0.00% | 799,793 |
| 2014-08-20 | 2014-08-18 | 15.642 | 2,317 | -11,584 | 0.00% | 36,243 |
| 2014-08-19 | 2014-08-15 | 15.539 | 13,901 | -17,376 | 0.00% | 216,003 |
| 2014-08-14 | 2014-08-12 | 15.418 | 31,277 | +28,960 | 0.00% | 482,223 |
| 2014-07-04 | 2014-07-02 | 15.452 | 2,317 | -23,168 | 0.00% | 35,803 |
| 2014-06-10 | 2014-06-06 | 15.418 | 25,485 | -5,792 | 0.00% | 392,923 |
| 2014-06-05 | 2014-06-03 | 15.579 | 31,277 | +462 | 0.00% | 487,261 |
| 2014-05-16 | 2014-05-14 | 15.631 | 30,815 | +5,707 | 0.00% | 481,684 |
| 2014-05-15 | 2014-05-13 | 15.807 | 25,108 | +22,825 | 0.00% | 396,875 |
| 2013-09-10 | 2013-09-06 | 14.493 | 2,283 | +23 | 0.00% | 33,089 |
| 2013-08-09 | 2013-08-07 | 15.945 | 2,260 | -565 | 0.00% | 36,035 |
| 2013-08-08 | 2013-08-06 | 16.104 | 2,825 | +565 | 0.00% | 45,493 |
| 2013-07-05 | 2013-07-03 | 14.741 | 2,260 | -1,130 | 0.00% | 33,315 |
| 2013-07-04 | 2013-07-02 | 14.511 | 3,390 | +1,130 | 0.00% | 49,193 |
| 2013-06-07 | 2013-06-05 | 18.309 | 2,260 | +75 | 0.00% | 41,378 |
| 2012-09-11 | 2012-09-07 | 15.340 | 2,185 | +21 | 0.00% | 33,518 |
| 2012-06-05 | 2012-06-01 | 15.020 | 2,164 | +36 | 0.00% | 32,503 |
| 2011-11-01 | 2011-10-28 | 15.960 | 2,128 | -5,107 | 0.00% | 33,963 |
| 2011-09-12 | 2011-09-08 | 13.950 | 7,235 | +79 | 0.00% | 100,929 |
| 2011-08-26 | 2011-08-24 | 13.665 | 7,156 | -25,255 | 0.00% | 97,787 |
| 2011-06-23 | 2011-06-21 | 12.547 | 32,411 | +58 | 0.00% | 406,673 |
| 2011-05-26 | 2011-05-24 | 13.205 | 32,353 | +584 | 0.00% | 427,206 |
| 2011-02-15 | 2011-02-11 | 12.662 | 31,769 | -67,045 | 0.00% | 402,247 |
| 2011-02-11 | 2011-02-09 | 13.301 | 98,814 | +51,573 | 0.00% | 1,314,373 |
| 2011-01-14 | 2011-01-12 | 13.825 | 47,241 | -10,315 | 0.00% | 653,108 |
| 2011-01-13 | 2011-01-11 | 13.651 | 57,556 | -15,472 | 0.00% | 785,669 |
| 2011-01-12 | 2011-01-10 | 13.592 | 73,028 | +41,259 | 0.00% | 992,621 |
| 2010-12-21 | 2010-12-17 | 12.952 | 31,769 | -51,573 | 0.00% | 411,487 |
| 2010-12-20 | 2010-12-16 | 12.778 | 83,342 | +25,786 | 0.00% | 1,064,941 |
| 2010-12-09 | 2010-12-07 | 12.991 | 57,556 | +25,787 | 0.00% | 747,724 |
| 2010-12-07 | 2010-12-03 | 12.972 | 31,769 | -77,360 | 0.00% | 412,103 |
| 2010-12-06 | 2010-12-02 | 12.894 | 109,129 | +25,787 | 0.01% | 1,407,142 |
| 2010-12-03 | 2010-12-01 | 12.952 | 83,342 | +51,573 | 0.00% | 1,079,485 |
| 2010-10-21 | 2010-10-19 | 13.726 | 31,769 | +84 | 0.00% | 436,051 |
| 2010-09-10 | 2010-09-08 | 12.619 | 31,685 | +297 | 0.00% | 399,839 |
| 2010-08-30 | 2010-08-26 | 11.461 | 31,388 | -2,038 | 0.00% | 359,746 |
| 2010-05-25 | 2010-05-20 | 10.443 | 33,426 | +510 | 0.00% | 349,074 |
| 2010-03-30 | 2010-03-26 | 10.164 | 32,916 | -10,035 | 0.00% | 334,564 |
| 2010-03-12 | 2010-03-10 | 9.068 | 42,951 | -25,088 | 0.00% | 389,481 |
| 2010-02-18 | 2010-02-12 | 8.968 | 68,039 | -2,246 | 0.00% | 610,200 |
| 2010-02-17 | 2010-02-11 | 9.008 | 70,285 | +23,218 | 0.00% | 633,144 |
| 2010-02-12 | 2010-02-10 | 8.948 | 47,067 | +1,870 | 0.00% | 421,177 |
| 2010-02-11 | 2010-02-09 | 8.729 | 45,197 | +1,741 | 0.00% | 394,535 |
| 2010-02-01 | 2010-01-28 | 8.789 | 43,456 | -903 | 0.00% | 381,935 |
| 2010-01-28 | 2010-01-26 | 8.829 | 44,359 | +903 | 0.00% | 391,640 |
| 2010-01-26 | 2010-01-22 | 9.188 | 43,456 | -4,613 | 0.00% | 399,257 |
| 2010-01-25 | 2010-01-21 | 9.287 | 48,069 | +4,613 | 0.00% | 446,429 |
| 2010-01-20 | 2010-01-18 | 9.845 | 43,456 | +10,036 | 0.00% | 427,837 |
| 2010-01-19 | 2010-01-15 | 9.805 | 33,420 | +2,007 | 0.00% | 327,698 |
| 2010-01-06 | 2010-01-04 | 9.686 | 31,413 | -21,074 | 0.00% | 304,262 |
| 2010-01-05 | 2009-12-31 | 9.447 | 52,487 | +21,518 | 0.00% | 495,829 |
| 2009-12-22 | 2009-12-18 | 8.430 | 30,969 | -54,230 | 0.00% | 261,077 |
| 2009-12-21 | 2009-12-17 | 8.689 | 85,199 | -46,162 | 0.00% | 740,325 |
| 2009-12-17 | 2009-12-15 | 9.247 | 131,361 | +1,003 | 0.01% | 1,214,747 |
| 2009-12-16 | 2009-12-14 | 9.247 | 130,358 | +99,449 | 0.01% | 1,205,472 |
| 2009-12-10 | 2009-12-08 | 9.825 | 30,909 | -26,581 | 0.00% | 303,692 |
| 2009-12-08 | 2009-12-04 | 9.646 | 57,490 | -2,260 | 0.00% | 554,548 |
| 2009-12-07 | 2009-12-03 | 9.148 | 59,750 | -277,316 | 0.00% | 546,578 |
| 2009-12-04 | 2009-12-02 | 9.487 | 337,066 | +306,157 | 0.02% | 3,197,595 |
| 2009-12-02 | 2009-11-30 | 8.948 | 30,909 | +4,817 | 0.00% | 276,588 |
| 2009-11-24 | 2009-11-20 | 8.889 | 26,092 | -9,031 | 0.00% | 231,923 |
| 2009-11-23 | 2009-11-19 | 8.849 | 35,123 | +4,014 | 0.00% | 310,797 |
| 2009-11-17 | 2009-11-13 | 8.131 | 31,109 | +5,017 | 0.00% | 252,958 |
| 2009-10-29 | 2009-10-27 | 10.482 | 26,092 | +1,338 | 0.00% | 273,502 |
| 2009-10-19 | 2009-10-15 | 10.587 | 24,754 | +1,904 | 0.00% | 262,077 |
| 2009-10-15 | 2009-10-13 | 11.133 | 22,850 | -1,904 | 0.00% | 254,399 |
| 2009-10-08 | 2009-10-06 | 10.881 | 24,754 | -19,042 | 0.00% | 269,357 |
| 2009-10-07 | 2009-10-05 | 10.482 | 43,796 | +17,138 | 0.00% | 459,079 |
| 2009-10-06 | 2009-10-02 | 10.860 | 26,658 | -953 | 0.00% | 289,515 |
| 2009-09-25 | 2009-09-23 | 11.196 | 27,611 | +2,857 | 0.00% | 309,145 |
| 2009-09-21 | 2009-09-17 | 11.663 | 24,754 | +188 | 0.00% | 288,708 |
| 2009-08-31 | 2009-08-27 | 10.986 | 24,566 | -9,449 | 0.00% | 269,875 |
| 2009-08-28 | 2009-08-26 | 11.049 | 34,015 | -18,897 | 0.00% | 375,840 |
| 2009-08-19 | 2009-08-17 | 10.605 | 52,912 | +12,283 | 0.00% | 561,117 |
| 2009-08-18 | 2009-08-14 | 10.943 | 40,629 | +16,063 | 0.00% | 444,619 |
| 2009-08-12 | 2009-08-10 | 11.219 | 24,566 | -17,008 | 0.00% | 275,595 |
| 2009-08-11 | 2009-08-07 | 10.753 | 41,574 | -9,449 | 0.00% | 447,041 |
| 2009-08-10 | 2009-08-06 | 10.965 | 51,023 | +9,449 | 0.00% | 559,445 |
| 2009-08-07 | 2009-08-05 | 11.070 | 41,574 | +17,008 | 0.00% | 460,241 |
| 2009-08-06 | 2009-08-04 | 11.430 | 24,566 | -15,118 | 0.00% | 280,795 |
| 2009-08-05 | 2009-08-03 | 10.859 | 39,684 | +15,118 | 0.00% | 430,918 |
| 2009-07-17 | 2009-07-15 | 9.927 | 24,566 | -9,449 | 0.00% | 243,876 |
| 2009-07-14 | 2009-07-10 | 9.695 | 34,015 | -32,125 | 0.00% | 329,760 |
| 2009-07-10 | 2009-07-08 | 9.081 | 66,140 | -945 | 0.00% | 600,597 |
| 2009-07-08 | 2009-07-06 | 9.123 | 67,085 | +33,070 | 0.00% | 612,018 |
| 2009-06-19 | 2009-06-17 | 9.419 | 34,015 | -23,622 | 0.00% | 320,400 |
| 2009-06-18 | 2009-06-16 | 9.165 | 57,637 | +23,622 | 0.00% | 528,264 |
| 2009-05-27 | 2009-05-25 | 8.384 | 34,015 | +523 | 0.00% | 285,187 |
| 2009-05-25 | 2009-05-21 | 8.363 | 33,492 | +9,304 | 0.00% | 280,082 |
| 2009-04-06 | 2009-04-02 | 6.449 | 24,188 | -23,259 | 0.00% | 155,997 |
| 2009-04-03 | 2009-04-01 | 5.740 | 47,447 | -13,955 | 0.00% | 272,342 |
| 2009-03-26 | 2009-03-24 | 5.632 | 61,402 | -14,885 | 0.00% | 345,843 |
| 2009-03-23 | 2009-03-19 | 5.374 | 76,287 | +5,582 | 0.01% | 410,001 |
| 2009-03-19 | 2009-03-17 | 5.503 | 70,705 | +9,303 | 0.00% | 389,121 |
| 2009-03-18 | 2009-03-16 | 5.847 | 61,402 | +13,955 | 0.00% | 359,043 |
| 2009-03-17 | 2009-03-13 | 6.105 | 47,447 | -9,303 | 0.00% | 289,682 |
| 2009-03-16 | 2009-03-12 | 6.019 | 56,750 | -9,303 | 0.00% | 341,601 |
| 2009-03-13 | 2009-03-11 | 5.847 | 66,053 | -4,652 | 0.00% | 386,239 |
| 2009-03-12 | 2009-03-10 | 5.546 | 70,705 | +4,652 | 0.00% | 392,161 |
| 2009-03-10 | 2009-03-06 | 5.847 | 66,053 | +18,606 | 0.00% | 386,239 |
| 2009-02-27 | 2009-02-25 | 6.299 | 47,447 | +17,677 | 0.00% | 298,862 |
| 2009-02-26 | 2009-02-24 | 6.342 | 29,770 | -17,677 | 0.00% | 188,797 |
| 2009-02-25 | 2009-02-23 | 6.299 | 47,447 | +23,259 | 0.00% | 298,862 |
| 2008-09-22 | 2008-09-18 | 8.661 | 24,188 | +171 | 0.00% | 209,485 |
| 2008-05-29 | 2008-05-27 | 12.524 | 24,017 | +350 | 0.00% | 300,781 |
| 2008-03-05 | 2008-03-03 | 13.139 | 23,667 | -19,116 | 0.00% | 310,958 |
| 2008-03-04 | 2008-02-29 | 13.095 | 42,783 | +19,116 | 0.00% | 560,240 |
| 2007-12-28 | 2007-12-24 | 12.853 | 23,667 | -22,757 | 0.00% | 304,198 |
| 2007-12-27 | 2007-12-20 | 12.677 | 46,424 | +22,757 | 0.00% | 588,539 |
| 2007-12-20 | 2007-12-18 | 12.699 | 23,667 | -18,206 | 0.00% | 300,558 |
| 2007-12-19 | 2007-12-17 | 12.502 | 41,873 | +18,206 | 0.00% | 523,484 |
| 2007-12-17 | 2007-12-13 | 13.710 | 23,667 | -24,578 | 0.00% | 324,477 |
| 2007-12-14 | 2007-12-12 | 13.534 | 48,245 | +24,578 | 0.00% | 652,965 |
| 2007-12-13 | 2007-12-11 | 13.424 | 23,667 | -13,654 | 0.00% | 317,717 |
| 2007-12-11 | 2007-12-07 | 14.062 | 37,321 | -9,103 | 0.00% | 524,795 |
| 2007-12-10 | 2007-12-06 | 13.886 | 46,424 | +22,757 | 0.00% | 644,639 |
| 2007-09-21 | 2007-09-19 | 12.062 | 23,667 | +85 | 0.00% | 285,470 |
| 2007-06-26 | 2007-06-22 | 12.525 | 23,582 | 0.00% | 295,365 |
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