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 | 54.750 | 2,000 | +0 | 0.00% | 109,500 |
| 2025-10-13 | 2025-10-09 | 53.300 | 2,000 | +0 | 0.00% | 106,600 |
| 2025-10-10 | 2025-10-08 | 50.800 | 2,000 | +0 | 0.00% | 101,600 |
| 2025-10-09 | 2025-10-06 | 50.700 | 2,000 | +0 | 0.00% | 101,400 |
| 2025-10-08 | 2025-10-03 | 51.250 | 2,000 | +2,000 | 0.00% | 102,500 |
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 52.700 | 2,000 | -2,000 | 0.00% | 105,400 |
| 2025-08-25 | 2025-08-21 | 51.900 | 4,000 | +2,000 | 0.00% | 207,600 |
| 2025-08-13 | 2025-08-11 | 50.100 | 2,000 | -2,000 | 0.00% | 100,200 |
| 2025-08-11 | 2025-08-07 | 50.250 | 4,000 | +2,000 | 0.00% | 201,000 |
| 2025-07-25 | 2025-07-23 | 53.300 | 2,000 | -2,000 | 0.00% | 106,600 |
| 2025-07-22 | 2025-07-18 | 51.750 | 4,000 | +2,000 | 0.00% | 207,000 |
| 2025-07-21 | 2025-07-17 | 51.350 | 2,000 | +2,000 | 0.00% | 102,700 |
| 2025-07-17 | 2025-07-15 | 50.750 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 52.000 | 2,000 | +2,000 | 0.00% | 104,000 |
| 2025-05-23 | 2025-05-21 | 59.115 | 0 | -1,915 | ||
| 2025-05-14 | 2025-05-12 | 56.869 | 1,915 | +1,915 | 0.00% | 108,904 |
| 2025-02-28 | 2025-02-26 | 54.832 | 0 | -1,915 | ||
| 2025-02-18 | 2025-02-14 | 54.206 | 1,915 | +1,915 | 0.00% | 103,804 |
| 2024-10-03 | 2024-09-30 | 63.501 | 0 | -5,745 | ||
| 2024-10-02 | 2024-09-27 | 59.115 | 5,745 | +3,830 | 0.00% | 339,613 |
| 2024-07-04 | 2024-07-02 | 54.874 | 1,915 | +1,915 | 0.00% | 105,084 |
| 2024-01-29 | 2024-01-25 | 49.742 | 0 | -1,831 | ||
| 2024-01-26 | 2024-01-24 | 47.885 | 1,831 | +1,831 | 0.00% | 87,678 |
| 2023-08-09 | 2023-08-07 | 75.568 | 0 | -3,663 | ||
| 2023-08-07 | 2023-08-03 | 72.456 | 3,663 | +3,663 | 0.00% | 265,405 |
| 2020-03-16 | 2020-03-12 | 44.295 | 0 | -5,147 | ||
| 2020-03-09 | 2020-03-05 | 50.473 | 5,147 | +5,147 | 0.00% | 259,782 |
| 2019-09-02 | 2019-08-29 | 63.528 | 0 | -1,716 | ||
| 2019-08-13 | 2019-08-09 | 54.785 | 1,716 | -1,716 | 0.00% | 94,012 |
| 2019-08-05 | 2019-08-01 | 53.445 | 3,432 | +1,716 | 0.00% | 183,423 |
| 2019-07-04 | 2019-07-02 | 59.916 | 1,716 | +1,716 | 0.00% | 102,816 |
| 2019-02-08 | 2019-01-31 | 40.592 | 0 | -1,697 | ||
| 2019-01-30 | 2019-01-28 | 40.003 | 1,697 | +1,697 | 0.00% | 67,885 |
| 2018-05-08 | 2018-05-04 | 51.571 | 0 | -1,677 | ||
| 2018-04-30 | 2018-04-26 | 48.173 | 1,677 | +1,677 | 0.00% | 80,786 |
| 2017-01-16 | 2017-01-12 | 35.230 | 0 | -8,288 | ||
| 2017-01-13 | 2017-01-11 | 34.446 | 8,288 | +8,288 | 0.00% | 285,486 |
| 2016-12-09 | 2016-12-07 | 37.764 | 0 | -8,288 | ||
| 2016-12-02 | 2016-11-30 | 36.919 | 8,288 | +8,288 | 0.00% | 305,986 |
| 2014-09-19 | 2014-09-17 | 70.729 | 0 | -16,104 | ||
| 2014-09-15 | 2014-09-11 | 71.660 | 16,104 | -8,052 | 0.00% | 1,154,020 |
| 2014-09-12 | 2014-09-10 | 71.288 | 24,156 | +8,052 | 0.00% | 1,722,030 |
| 2014-08-20 | 2014-08-18 | 74.269 | 16,104 | +16,104 | 0.00% | 1,196,021 |
| 2014-07-31 | 2014-07-29 | 78.367 | 0 | -9,662 | ||
| 2014-07-30 | 2014-07-28 | 77.498 | 9,662 | +9,662 | 0.00% | 748,782 |
| 2014-06-24 | 2014-06-20 | 74.206 | 0 | -8,052 | ||
| 2014-06-20 | 2014-06-18 | 74.412 | 8,052 | +76 | 0.00% | 599,168 |
| 2014-06-17 | 2014-06-13 | 75.478 | 7,976 | +7,976 | 0.00% | 602,013 |
| 2014-06-03 | 2014-05-29 | 76.544 | 0 | -9,571 | ||
| 2014-05-30 | 2014-05-28 | 78.111 | 9,571 | +9,571 | 0.00% | 747,600 |
| 2012-09-18 | 2012-09-14 | 54.786 | 0 | -1,581 | ||
| 2012-08-20 | 2012-08-16 | 54.659 | 1,581 | +1,581 | 0.00% | 86,416 |
| 2012-07-23 | 2012-07-19 | 57.885 | 0 | -1,581 | ||
| 2012-06-29 | 2012-06-27 | 56.901 | 1,581 | +12 | 0.00% | 89,961 |
| 2012-06-21 | 2012-06-19 | 59.386 | 1,569 | +1,569 | 0.00% | 93,177 |
| 2010-11-30 | 2010-11-26 | 52.898 | 0 | -1,561 | ||
| 2010-11-23 | 2010-11-19 | 50.913 | 1,561 | +1,561 | 0.00% | 79,475 |
| 2010-09-01 | 2010-08-30 | 54.307 | 0 | -1,561 | ||
| 2010-06-11 | 2010-06-09 | 46.430 | 1,561 | -1,562 | 0.00% | 72,477 |
| 2010-06-10 | 2010-06-08 | 45.661 | 3,123 | -3,123 | 0.00% | 142,600 |
| 2010-06-09 | 2010-06-07 | 45.597 | 6,246 | +4,685 | 0.00% | 284,800 |
| 2010-05-14 | 2010-05-12 | 49.801 | 1,561 | +7 | 0.00% | 77,739 |
| 2010-04-12 | 2010-04-08 | 51.731 | 1,554 | +1,554 | 0.00% | 80,390 |
| 2009-05-07 | 2009-05-05 | 26.614 | 0 | -4,599 | ||
| 2008-10-30 | 2008-10-28 | 17.221 | 4,599 | -1,533 | 0.00% | 79,197 |
| 2008-10-29 | 2008-10-27 | 17.090 | 6,132 | +1,533 | 0.00% | 104,796 |
| 2008-09-19 | 2008-09-17 | 17.403 | 4,599 | -1,533 | 0.00% | 80,037 |
| 2008-08-12 | 2008-08-08 | 19.308 | 6,132 | -1,533 | 0.00% | 118,396 |
| 2008-08-11 | 2008-08-07 | 20.012 | 7,665 | +1,533 | 0.00% | 153,395 |
| 2008-08-08 | 2008-08-05 | 21.134 | 6,132 | -1,533 | 0.00% | 129,595 |
| 2008-07-28 | 2008-07-24 | 23.483 | 7,665 | +1,533 | 0.00% | 179,994 |
| 2008-06-24 | 2008-06-20 | 23.613 | 6,132 | -1,533 | 0.00% | 144,795 |
| 2008-06-23 | 2008-06-19 | 23.770 | 7,665 | +1,533 | 0.00% | 182,193 |
| 2008-06-17 | 2008-06-13 | 23.326 | 6,132 | +6,132 | 0.00% | 143,035 |
| 2008-05-27 | 2008-05-23 | 28.309 | 0 | -1,533 | ||
| 2008-05-08 | 2008-05-06 | 32.242 | 1,533 | +16 | 0.00% | 49,427 |
| 2008-04-29 | 2008-04-25 | 27.429 | 1,517 | -1,516 | 0.00% | 41,609 |
| 2008-04-07 | 2008-04-02 | 29.473 | 3,033 | +1,516 | 0.00% | 89,390 |
| 2008-02-21 | 2008-02-19 | 34.022 | 1,517 | +1,517 | 0.00% | 51,611 |
| 2007-10-29 | 2007-10-25 | 36.198 | 0 | -1,517 | ||
| 2007-10-16 | 2007-10-12 | 36.132 | 1,517 | +1,517 | 0.00% | 54,812 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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