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 | 3.420 | 54,000 | +0 | 0.01% | 184,680 |
| 2025-10-13 | 2025-10-09 | 3.440 | 54,000 | +0 | 0.01% | 185,760 |
| 2025-10-10 | 2025-10-08 | 3.410 | 54,000 | +0 | 0.01% | 184,140 |
| 2025-10-09 | 2025-10-06 | 3.430 | 54,000 | +0 | 0.01% | 185,220 |
| 2025-10-08 | 2025-10-03 | 3.440 | 54,000 | +0 | 0.01% | 185,760 |
| 2025-10-06 | 2025-10-02 | 3.360 | 54,000 | +0 | 0.01% | 181,440 |
| 2025-10-03 | 2025-09-30 | 3.360 | 54,000 | +0 | 0.01% | 181,440 |
| 2025-10-02 | 2025-09-29 | 3.380 | 54,000 | +0 | 0.01% | 182,520 |
| 2025-09-30 | 2025-09-26 | 3.380 | 54,000 | +0 | 0.01% | 182,520 |
| 2025-09-29 | 2025-09-25 | 3.370 | 54,000 | +0 | 0.01% | 181,980 |
| 2025-09-26 | 2025-09-24 | 3.735 | 54,000 | +0 | 0.01% | 201,702 |
| 2025-09-25 | 2025-09-23 | 3.735 | 54,000 | +2,533 | 0.01% | 201,702 |
| 2025-09-24 | 2025-09-22 | 3.735 | 51,467 | +0 | 0.01% | 192,241 |
| 2025-09-23 | 2025-09-19 | 3.756 | 51,467 | +0 | 0.01% | 193,321 |
| 2025-09-22 | 2025-09-18 | 3.746 | 51,467 | +0 | 0.01% | 192,781 |
| 2025-09-19 | 2025-09-17 | 3.735 | 51,467 | +0 | 0.01% | 192,241 |
| 2025-09-18 | 2025-09-16 | 3.714 | 51,467 | +0 | 0.01% | 191,161 |
| 2025-09-17 | 2025-09-15 | 3.714 | 51,467 | +0 | 0.01% | 191,161 |
| 2025-09-16 | 2025-09-12 | 3.725 | 51,467 | +0 | 0.01% | 191,701 |
| 2025-09-15 | 2025-09-11 | 3.693 | 51,467 | +0 | 0.01% | 190,081 |
| 2025-09-12 | 2025-09-10 | 3.704 | 51,467 | +0 | 0.01% | 190,621 |
| 2025-09-11 | 2025-09-09 | 3.714 | 51,467 | +0 | 0.01% | 191,161 |
| 2025-09-10 | 2025-09-08 | 3.704 | 51,467 | +0 | 0.01% | 190,621 |
| 2025-09-09 | 2025-09-05 | 3.672 | 51,467 | +0 | 0.01% | 189,001 |
| 2025-09-08 | 2025-09-04 | 3.693 | 51,467 | +0 | 0.01% | 190,081 |
| 2025-09-05 | 2025-09-03 | 3.704 | 51,467 | +0 | 0.01% | 190,621 |
| 2025-09-04 | 2025-09-02 | 3.672 | 51,467 | +0 | 0.01% | 189,001 |
| 2025-09-03 | 2025-09-01 | 3.651 | 51,467 | +0 | 0.01% | 187,921 |
| 2025-09-02 | 2025-08-29 | 3.651 | 51,467 | +0 | 0.01% | 187,921 |
| 2025-09-01 | 2025-08-28 | 3.641 | 51,467 | +0 | 0.01% | 187,381 |
| 2025-08-29 | 2025-08-27 | 3.651 | 51,467 | +3,813 | 0.01% | 187,921 |
| 2025-01-03 | 2024-12-31 | 4.315 | 47,654 | +3,044 | 0.01% | 205,637 |
| 2024-11-26 | 2024-11-22 | 4.136 | 44,610 | -8,921 | 0.01% | 184,502 |
| 2024-10-04 | 2024-10-02 | 4.387 | 53,531 | +3,336 | 0.01% | 234,836 |
| 2024-10-02 | 2024-09-27 | 4.160 | 50,195 | +8,366 | 0.01% | 208,801 |
| 2024-07-02 | 2024-06-27 | 4.124 | 41,829 | +8,366 | 0.01% | 172,500 |
| 2024-01-04 | 2024-01-02 | 5.387 | 33,463 | +2,276 | 0.01% | 180,260 |
| 2023-10-03 | 2023-09-28 | 5.717 | 31,187 | +7,797 | 0.01% | 178,305 |
| 2023-09-29 | 2023-09-27 | 5.731 | 23,390 | +1,666 | 0.01% | 134,050 |
| 2023-06-23 | 2023-06-20 | 6.463 | 21,724 | +7,242 | 0.01% | 140,403 |
| 2023-05-24 | 2023-05-22 | 6.076 | 14,482 | +7,241 | 0.00% | 87,998 |
| 2023-01-03 | 2022-12-29 | 5.717 | 7,241 | -7,241 | 0.00% | 41,399 |
| 2022-12-29 | 2022-12-23 | 6.807 | 14,482 | +966 | 0.00% | 98,576 |
| 2022-11-17 | 2022-11-15 | 5.756 | 13,516 | +6,758 | 0.00% | 77,801 |
| 2022-09-29 | 2022-09-27 | 7.259 | 6,758 | +628 | 0.00% | 49,057 |
| 2022-06-21 | 2022-06-17 | 7.700 | 6,130 | +6,130 | 0.00% | 47,198 |
| 2020-09-22 | 2020-09-18 | 4.894 | 0 | -7,847 | ||
| 2020-09-16 | 2020-09-14 | 4.792 | 7,847 | +7,847 | 0.00% | 37,601 |
| 2019-12-09 | 2019-12-05 | 5.043 | 0 | -15,633 | ||
| 2019-11-25 | 2019-11-21 | 4.444 | 15,633 | +8,685 | 0.01% | 69,480 |
| 2019-09-02 | 2019-08-29 | 5.464 | 6,948 | +711 | 0.00% | 37,967 |
| 2019-08-20 | 2019-08-16 | 5.182 | 6,237 | +6,237 | 0.00% | 32,322 |
| 2019-07-11 | 2019-07-09 | 6.029 | 0 | -5,457 | ||
| 2019-07-10 | 2019-07-08 | 6.208 | 5,457 | -7,796 | 0.00% | 33,880 |
| 2019-06-25 | 2019-06-21 | 5.901 | 13,253 | +7,796 | 0.01% | 78,201 |
| 2019-06-24 | 2019-06-20 | 5.798 | 5,457 | +5,457 | 0.00% | 31,640 |
| 2014-09-16 | 2014-09-12 | 5.902 | 0 | -1,274 | ||
| 2014-08-15 | 2014-08-13 | 5.848 | 1,274 | +2 | 0.00% | 7,450 |
| 2013-12-09 | 2013-12-05 | 6.531 | 1,272 | +4 | 0.00% | 8,308 |
| 2013-08-15 | 2013-08-12 | 7.734 | 1,268 | +27 | 0.00% | 9,807 |
| 2012-12-07 | 2012-12-05 | 9.475 | 1,241 | +8 | 0.00% | 11,758 |
| 2012-08-16 | 2012-08-14 | 7.891 | 1,233 | +27 | 0.00% | 9,730 |
| 2012-01-11 | 2012-01-09 | 11.538 | 1,206 | -3,016 | 0.00% | 13,915 |
| 2011-12-07 | 2011-12-05 | 14.729 | 4,222 | +59 | 0.00% | 62,187 |
| 2011-11-23 | 2011-11-21 | 15.099 | 4,163 | +2,974 | 0.00% | 62,858 |
| 2011-11-17 | 2011-11-15 | 16.041 | 1,189 | -2,974 | 0.00% | 19,072 |
| 2011-11-14 | 2011-11-10 | 14.965 | 4,163 | +2,974 | 0.00% | 62,298 |
| 2011-10-13 | 2011-10-11 | 13.754 | 1,189 | -2,974 | 0.00% | 16,354 |
| 2011-10-04 | 2011-09-30 | 12.577 | 4,163 | +2,974 | 0.00% | 52,358 |
| 2011-08-31 | 2011-08-29 | 16.142 | 1,189 | -2,974 | 0.00% | 19,192 |
| 2011-08-26 | 2011-08-24 | 15.906 | 4,163 | +2,974 | 0.00% | 66,218 |
| 2011-08-08 | 2011-08-04 | 20.143 | 1,189 | +1,189 | 0.00% | 23,950 |
| 2011-05-30 | 2011-05-26 | 18.378 | 0 | -2,449 | ||
| 2011-04-26 | 2011-04-20 | 17.970 | 2,449 | +2,449 | 0.00% | 44,008 |
| 2010-09-27 | 2010-09-22 | 14.911 | 0 | -4,869 | ||
| 2010-09-13 | 2010-09-09 | 13.062 | 4,869 | -4,869 | 0.01% | 63,601 |
| 2010-08-20 | 2010-08-18 | 10.064 | 9,738 | +7,304 | 0.01% | 98,001 |
| 2010-08-18 | 2010-08-16 | 10.477 | 2,434 | +2,434 | 0.00% | 25,502 |
| 2010-01-27 | 2010-01-25 | 7.221 | 0 | -5,750 | ||
| 2010-01-07 | 2010-01-05 | 7.180 | 5,750 | +5,750 | 0.01% | 41,283 |
| 2009-10-02 | 2009-09-29 | 6.570 | 0 | -2,612 | ||
| 2009-08-31 | 2009-08-27 | 6.781 | 2,612 | +238 | 0.00% | 17,711 |
| 2009-08-20 | 2009-08-18 | 8.921 | 2,374 | +2,374 | 0.00% | 21,179 |
| 2007-10-10 | 2007-10-08 | 15.631 | 0 | -9,980 | ||
| 2007-10-04 | 2007-10-02 | 15.381 | 9,980 | +9,980 | 0.02% | 153,502 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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