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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.710 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.870 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.140 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.940 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.930 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.960 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.930 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.010 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.890 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.090 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.230 | 0 | -3,000 | ||
| 2025-03-11 | 2025-03-07 | 3.400 | 3,000 | +3,000 | 0.00% | 10,200 |
| 2020-07-08 | 2020-07-06 | 18.267 | 0 | -1,037 | ||
| 2020-06-16 | 2020-06-12 | 18.210 | 1,037 | +35 | 0.00% | 18,884 |
| 2020-06-10 | 2020-06-08 | 18.849 | 1,002 | +1,002 | 0.00% | 18,887 |
| 2020-04-28 | 2020-04-24 | 15.674 | 0 | -5,008 | ||
| 2020-01-06 | 2020-01-02 | 16.054 | 5,008 | +5,008 | 0.00% | 80,397 |
| 2018-03-07 | 2018-03-05 | 17.180 | 0 | -4,528 | ||
| 2018-02-23 | 2018-02-21 | 16.959 | 4,528 | +4,528 | 0.00% | 76,792 |
| 2017-11-01 | 2017-10-30 | 17.158 | 0 | -4,528 | ||
| 2017-10-13 | 2017-10-11 | 19.079 | 4,528 | +2,717 | 0.00% | 86,391 |
| 2017-10-09 | 2017-10-04 | 20.139 | 1,811 | +1,811 | 0.00% | 36,472 |
| 2016-01-25 | 2016-01-21 | 15.355 | 0 | -6,154 | ||
| 2016-01-21 | 2016-01-19 | 15.946 | 6,154 | +6,154 | 0.00% | 98,132 |
| 2015-04-10 | 2015-04-08 | 15.628 | 0 | -4,396 | ||
| 2015-02-25 | 2015-02-23 | 15.059 | 4,396 | +4,396 | 0.00% | 66,199 |
| 2014-02-20 | 2014-02-18 | 17.811 | 0 | -4,396 | ||
| 2013-06-10 | 2013-06-06 | 27.161 | 4,396 | +4,396 | 0.00% | 119,398 |
| 2013-05-24 | 2013-05-22 | 30.027 | 0 | -4,396 | ||
| 2013-05-20 | 2013-05-15 | 27.752 | 4,396 | +4,396 | 0.00% | 121,998 |
| 2013-04-24 | 2013-04-22 | 28.753 | 0 | -4,396 | ||
| 2013-04-19 | 2013-04-17 | 25.204 | 4,396 | +4,396 | 0.00% | 110,798 |
| 2010-11-11 | 2010-11-09 | 21.962 | 0 | -4,289 | ||
| 2010-11-08 | 2010-11-04 | 21.705 | 4,289 | +4,289 | 0.00% | 93,094 |
| 2010-09-17 | 2010-09-15 | 21.402 | 0 | -4,289 | ||
| 2010-09-16 | 2010-09-14 | 21.542 | 4,289 | -12,868 | 0.00% | 92,394 |
| 2010-09-14 | 2010-09-10 | 21.286 | 17,157 | +17,157 | 0.00% | 365,198 |
| 2010-09-08 | 2010-09-06 | 22.545 | 0 | -21,446 | ||
| 2010-09-07 | 2010-09-03 | 21.822 | 21,446 | -21,447 | 0.00% | 467,992 |
| 2010-09-06 | 2010-09-02 | 21.519 | 42,893 | +42,893 | 0.01% | 923,005 |
| 2009-08-20 | 2009-08-18 | 28.396 | 0 | -4,261 | ||
| 2009-08-19 | 2009-08-17 | 27.317 | 4,261 | +4,261 | 0.00% | 116,397 |
| 2009-08-06 | 2009-08-04 | 30.039 | 0 | -4,261 | ||
| 2009-07-30 | 2009-07-28 | 32.386 | 4,261 | +4,261 | 0.00% | 137,996 |
| 2009-07-28 | 2009-07-24 | 31.635 | 0 | -3,409 | ||
| 2009-07-24 | 2009-07-22 | 28.115 | 3,409 | -1,704 | 0.00% | 95,843 |
| 2009-07-23 | 2009-07-21 | 28.208 | 5,113 | -853 | 0.00% | 144,230 |
| 2009-07-22 | 2009-07-20 | 27.974 | 5,966 | -4,261 | 0.00% | 166,892 |
| 2009-07-21 | 2009-07-17 | 28.349 | 10,227 | +8,523 | 0.00% | 289,928 |
| 2009-07-20 | 2009-07-16 | 28.678 | 1,704 | +1,704 | 0.00% | 48,867 |
| 2009-07-15 | 2009-07-13 | 26.753 | 0 | -4,261 | ||
| 2009-07-14 | 2009-07-10 | 27.082 | 4,261 | +4,261 | 0.00% | 115,397 |
| 2009-07-13 | 2009-07-09 | 26.753 | 0 | -2,557 | ||
| 2009-06-11 | 2009-06-09 | 29.429 | 2,557 | +853 | 0.00% | 75,250 |
| 2009-06-10 | 2009-06-08 | 30.757 | 1,704 | -853 | 0.00% | 52,410 |
| 2009-06-09 | 2009-06-05 | 30.757 | 2,557 | +21 | 0.00% | 78,645 |
| 2009-06-08 | 2009-06-04 | 30.993 | 2,536 | +2,536 | 0.00% | 78,599 |
| 2009-05-15 | 2009-05-13 | 22.476 | 0 | -4,227 | ||
| 2009-05-14 | 2009-05-12 | 19.424 | 4,227 | +4,227 | 0.00% | 82,106 |
| 2009-04-15 | 2009-04-09 | 14.195 | 0 | -4,227 | ||
| 2009-04-09 | 2009-04-07 | 14.692 | 4,227 | +4,227 | 0.00% | 62,104 |
| 2009-03-02 | 2009-02-26 | 6.743 | 0 | -4,227 | ||
| 2009-02-26 | 2009-02-24 | 6.979 | 4,227 | +1,691 | 0.00% | 29,502 |
| 2009-02-25 | 2009-02-23 | 7.382 | 2,536 | +1,691 | 0.00% | 18,720 |
| 2009-02-24 | 2009-02-20 | 8.281 | 845 | +845 | 0.00% | 6,997 |
| 2008-12-05 | 2008-12-03 | 9.038 | 0 | -4,227 | ||
| 2008-12-03 | 2008-12-01 | 8.020 | 4,227 | +4,227 | 0.00% | 33,902 |
| 2007-11-08 | 2007-11-06 | 72.764 | 0 | -4,020 | ||
| 2007-10-12 | 2007-10-10 | 72.506 | 4,020 | +13 | 0.00% | 291,475 |
| 2007-07-26 | 2007-07-24 | 73.879 | 4,007 | +4,007 | 0.00% | 296,033 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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