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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.765 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 6.765 | 10,000 | +421 | 0.01% | 67,651 |
| 2025-06-26 | 2025-06-24 | 6.734 | 9,579 | +9,579 | 0.01% | 64,503 |
| 2025-05-20 | 2025-05-16 | 6.483 | 0 | -9,579 | ||
| 2025-05-19 | 2025-05-15 | 5.951 | 9,579 | +9,579 | 0.01% | 57,003 |
| 2024-01-19 | 2024-01-17 | 5.903 | 0 | -9,046 | ||
| 2023-12-28 | 2023-12-22 | 6.169 | 9,046 | +9,046 | 0.01% | 55,802 |
| 2023-11-28 | 2023-11-24 | 6.854 | 0 | -9,046 | ||
| 2023-11-23 | 2023-11-21 | 6.412 | 9,046 | +9,046 | 0.01% | 58,002 |
| 2023-11-01 | 2023-10-30 | 6.268 | 0 | -9,046 | ||
| 2023-10-24 | 2023-10-19 | 5.992 | 9,046 | +9,046 | 0.01% | 54,202 |
| 2023-10-18 | 2023-10-16 | 6.954 | 0 | -9,046 | ||
| 2023-09-06 | 2023-09-04 | 6.357 | 9,046 | +9,046 | 0.01% | 57,502 |
| 2023-07-20 | 2023-07-18 | 6.279 | 0 | -9,046 | ||
| 2023-07-14 | 2023-07-12 | 6.301 | 9,046 | +9,046 | 0.01% | 57,002 |
| 2023-02-24 | 2023-02-22 | 8.753 | 0 | -6,964 | ||
| 2023-02-22 | 2023-02-20 | 8.948 | 6,964 | +6,964 | 0.00% | 62,317 |
| 2022-05-17 | 2022-05-13 | 7.535 | 0 | -8,494 | ||
| 2022-05-13 | 2022-05-11 | 7.618 | 8,494 | +8,494 | 0.01% | 64,703 |
| 2018-11-06 | 2018-11-02 | 5.327 | 0 | -14,211 | ||
| 2018-08-20 | 2018-08-16 | 5.419 | 14,211 | +7,640 | 0.01% | 77,003 |
| 2018-07-27 | 2018-07-25 | 6.714 | 6,571 | +5,043 | 0.00% | 44,120 |
| 2018-07-19 | 2018-07-17 | 6.819 | 1,528 | -7,640 | 0.00% | 10,419 |
| 2018-07-17 | 2018-07-13 | 6.976 | 9,168 | -7,641 | 0.01% | 63,957 |
| 2018-07-06 | 2018-07-04 | 11.740 | 16,809 | +3,991 | 0.01% | 197,340 |
| 2018-05-10 | 2018-05-08 | 14.177 | 12,818 | +11,653 | 0.01% | 181,726 |
| 2018-05-09 | 2018-05-07 | 14.109 | 1,165 | +1,165 | 0.00% | 16,437 |
| 2018-03-09 | 2018-03-07 | 13.559 | 0 | -5,826 | ||
| 2018-02-26 | 2018-02-22 | 13.302 | 5,826 | +5,826 | 0.01% | 77,498 |
| 2016-04-29 | 2016-04-27 | 8.472 | 0 | -28,860 | ||
| 2016-01-11 | 2016-01-07 | 7.865 | 28,860 | +5,772 | 0.03% | 226,998 |
| 2015-12-10 | 2015-12-08 | 8.420 | 23,088 | +5,772 | 0.03% | 194,398 |
| 2015-12-02 | 2015-11-30 | 8.437 | 17,316 | +17,316 | 0.02% | 146,099 |
| 2015-05-28 | 2015-05-26 | 14.788 | 0 | -17,244 | ||
| 2015-05-22 | 2015-05-20 | 14.423 | 17,244 | +17,244 | 0.02% | 248,703 |
| 2015-03-09 | 2015-03-05 | 6.889 | 0 | -5,748 | ||
| 2015-01-30 | 2015-01-28 | 6.455 | 5,748 | +2,299 | 0.01% | 37,100 |
| 2015-01-09 | 2015-01-07 | 7.498 | 3,449 | +3,449 | 0.00% | 25,862 |
| 2014-04-15 | 2014-04-11 | 5.441 | 0 | -4,558 | ||
| 2013-05-30 | 2013-05-28 | 3.708 | 4,558 | +27 | 0.01% | 16,901 |
| 2012-06-29 | 2012-06-27 | 3.562 | 4,531 | +84 | 0.01% | 16,141 |
| 2011-11-16 | 2011-11-14 | 3.724 | 4,447 | -11,116 | 0.01% | 16,562 |
| 2011-09-20 | 2011-09-16 | 3.778 | 15,563 | -12,228 | 0.02% | 58,800 |
| 2011-05-26 | 2011-05-24 | 5.344 | 27,791 | +566 | 0.03% | 148,522 |
| 2011-04-21 | 2011-04-19 | 5.546 | 27,225 | +3,267 | 0.03% | 150,998 |
| 2011-04-20 | 2011-04-18 | 5.583 | 23,958 | +1,089 | 0.03% | 133,758 |
| 2010-11-29 | 2010-11-25 | 6.483 | 22,869 | -1,089 | 0.03% | 148,258 |
| 2010-11-26 | 2010-11-24 | 6.354 | 23,958 | +1,089 | 0.03% | 152,237 |
| 2010-11-12 | 2010-11-10 | 6.685 | 22,869 | -3,267 | 0.03% | 152,877 |
| 2010-11-09 | 2010-11-05 | 6.373 | 26,136 | +10,890 | 0.03% | 166,557 |
| 2010-11-02 | 2010-10-29 | 6.336 | 15,246 | +3,267 | 0.02% | 96,598 |
| 2010-10-21 | 2010-10-19 | 6.887 | 11,979 | -5,445 | 0.01% | 82,499 |
| 2010-09-17 | 2010-09-15 | 6.336 | 17,424 | -5,445 | 0.02% | 110,398 |
| 2010-05-24 | 2010-05-19 | 6.063 | 22,869 | +424 | 0.03% | 138,652 |
| 2010-05-13 | 2010-05-11 | 6.344 | 22,445 | +5,344 | 0.03% | 142,381 |
| 2010-05-06 | 2010-05-04 | 6.905 | 17,101 | +5,344 | 0.02% | 118,082 |
| 2010-05-05 | 2010-05-03 | 7.017 | 11,757 | +11,757 | 0.01% | 82,502 |
| 2009-11-25 | 2009-11-23 | 5.651 | 0 | -5,344 | ||
| 2009-11-23 | 2009-11-19 | 5.576 | 5,344 | +5,344 | 0.01% | 29,800 |
| 2009-08-26 | 2009-08-24 | 4.641 | 0 | -10,688 | ||
| 2009-08-19 | 2009-08-17 | 4.173 | 10,688 | +10,688 | 0.01% | 44,600 |
| 2009-08-07 | 2009-08-05 | 4.772 | 0 | -1,069 | ||
| 2009-08-06 | 2009-08-04 | 4.790 | 1,069 | -10,688 | 0.00% | 5,121 |
| 2009-07-30 | 2009-07-28 | 4.379 | 11,757 | -5,344 | 0.01% | 51,481 |
| 2009-07-29 | 2009-07-27 | 4.360 | 17,101 | +16,032 | 0.02% | 74,561 |
| 2009-06-12 | 2009-06-10 | 4.004 | 1,069 | -26,720 | 0.00% | 4,281 |
| 2009-06-11 | 2009-06-09 | 4.079 | 27,789 | +1,069 | 0.03% | 113,361 |
| 2009-05-07 | 2009-05-05 | 3.096 | 26,720 | +557 | 0.03% | 82,726 |
| 2008-12-16 | 2008-12-12 | 2.179 | 26,163 | -20,930 | 0.03% | 57,001 |
| 2008-11-17 | 2008-11-13 | 1.911 | 47,093 | -20,930 | 0.06% | 90,001 |
| 2008-05-23 | 2008-05-21 | 4.135 | 68,023 | +1,064 | 0.09% | 281,300 |
| 2008-05-14 | 2008-05-09 | 4.213 | 66,959 | -5,151 | 0.09% | 282,100 |
| 2008-03-05 | 2008-03-03 | 4.621 | 72,110 | -30,904 | 0.09% | 333,202 |
| 2007-10-02 | 2007-09-27 | 6.193 | 103,014 | -12,361 | 0.13% | 638,002 |
| 2007-09-17 | 2007-09-13 | 5.533 | 115,375 | -23,694 | 0.15% | 638,398 |
| 2007-09-13 | 2007-09-11 | 5.650 | 139,069 | +18,543 | 0.18% | 785,703 |
| 2007-09-12 | 2007-09-10 | 5.747 | 120,526 | +15,452 | 0.16% | 692,640 |
| 2007-09-07 | 2007-09-05 | 5.786 | 105,074 | -51,507 | 0.14% | 607,920 |
| 2007-09-05 | 2007-09-03 | 6.077 | 156,581 | -20,603 | 0.20% | 951,521 |
| 2007-08-30 | 2007-08-28 | 6.329 | 177,184 | +22,663 | 0.23% | 1,121,442 |
| 2007-08-29 | 2007-08-27 | 6.776 | 154,521 | +51,507 | 0.20% | 1,047,003 |
| 2007-08-09 | 2007-08-07 | 4.368 | 103,014 | -20,602 | 0.13% | 450,001 |
| 2007-07-31 | 2007-07-27 | 5.184 | 123,616 | -15,453 | 0.16% | 640,798 |
| 2007-07-30 | 2007-07-26 | 5.417 | 139,069 | +20,603 | 0.18% | 753,303 |
| 2007-07-16 | 2007-07-12 | 5.708 | 118,466 | -5,150 | 0.15% | 676,201 |
| 2007-07-09 | 2007-07-05 | 5.630 | 123,616 | +15,452 | 0.16% | 695,997 |
| 2007-07-04 | 2007-06-29 | 5.689 | 108,164 | +10,301 | 0.14% | 615,298 |
| 2007-06-26 | 2007-06-22 | 6.368 | 97,863 | 0.13% | 623,200 |
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