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 | 21.920 | 1,200 | +0 | 0.00% | 26,304 |
| 2025-10-13 | 2025-10-09 | 22.400 | 1,200 | +0 | 0.00% | 26,880 |
| 2025-10-10 | 2025-10-08 | 21.560 | 1,200 | +0 | 0.00% | 25,872 |
| 2025-10-09 | 2025-10-06 | 21.680 | 1,200 | +0 | 0.00% | 26,016 |
| 2025-10-08 | 2025-10-03 | 21.320 | 1,200 | +0 | 0.00% | 25,584 |
| 2025-10-06 | 2025-10-02 | 21.300 | 1,200 | +0 | 0.00% | 25,560 |
| 2025-10-03 | 2025-09-30 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-10-02 | 2025-09-29 | 21.000 | 1,200 | +0 | 0.00% | 25,200 |
| 2025-09-30 | 2025-09-26 | 19.230 | 1,200 | +0 | 0.00% | 23,076 |
| 2025-09-29 | 2025-09-25 | 19.380 | 1,200 | +0 | 0.00% | 23,256 |
| 2025-09-26 | 2025-09-24 | 19.560 | 1,200 | +0 | 0.00% | 23,472 |
| 2025-09-25 | 2025-09-23 | 19.640 | 1,200 | +0 | 0.00% | 23,568 |
| 2025-09-24 | 2025-09-22 | 20.080 | 1,200 | +0 | 0.00% | 24,096 |
| 2025-09-23 | 2025-09-19 | 20.000 | 1,200 | +0 | 0.00% | 24,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 1,200 | +0 | 0.00% | 24,504 |
| 2025-09-19 | 2025-09-17 | 21.180 | 1,200 | +0 | 0.00% | 25,416 |
| 2025-09-18 | 2025-09-16 | 20.760 | 1,200 | +0 | 0.00% | 24,912 |
| 2025-09-17 | 2025-09-15 | 21.080 | 1,200 | +0 | 0.00% | 25,296 |
| 2025-09-16 | 2025-09-12 | 21.360 | 1,200 | +0 | 0.00% | 25,632 |
| 2025-09-15 | 2025-09-11 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-09-12 | 2025-09-10 | 21.060 | 1,200 | +0 | 0.00% | 25,272 |
| 2025-09-11 | 2025-09-09 | 20.820 | 1,200 | +0 | 0.00% | 24,984 |
| 2025-09-10 | 2025-09-08 | 20.420 | 1,200 | +0 | 0.00% | 24,504 |
| 2025-09-09 | 2025-09-05 | 20.560 | 1,200 | +0 | 0.00% | 24,672 |
| 2025-09-08 | 2025-09-04 | 19.960 | 1,200 | +0 | 0.00% | 23,952 |
| 2025-09-05 | 2025-09-03 | 20.200 | 1,200 | +0 | 0.00% | 24,240 |
| 2025-09-04 | 2025-09-02 | 20.880 | 1,200 | +0 | 0.00% | 25,056 |
| 2025-09-03 | 2025-09-01 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-09-02 | 2025-08-29 | 21.180 | 1,200 | +0 | 0.00% | 25,416 |
| 2025-09-01 | 2025-08-28 | 21.540 | 1,200 | +0 | 0.00% | 25,848 |
| 2025-08-29 | 2025-08-27 | 21.400 | 1,200 | +0 | 0.00% | 25,680 |
| 2025-08-28 | 2025-08-26 | 22.680 | 1,200 | +0 | 0.00% | 27,216 |
| 2025-08-27 | 2025-08-25 | 23.460 | 1,200 | +0 | 0.00% | 28,152 |
| 2025-08-26 | 2025-08-22 | 22.940 | 1,200 | +0 | 0.00% | 27,528 |
| 2025-08-25 | 2025-08-21 | 22.620 | 1,200 | +0 | 0.00% | 27,144 |
| 2025-08-22 | 2025-08-20 | 22.500 | 1,200 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 1,200 | +800 | 0.00% | 27,360 |
| 2025-08-15 | 2025-08-13 | 20.760 | 400 | -800 | 0.00% | 8,304 |
| 2025-08-12 | 2025-08-08 | 19.700 | 1,200 | +800 | 0.00% | 23,640 |
| 2025-07-23 | 2025-07-21 | 20.550 | 400 | -800 | 0.00% | 8,220 |
| 2025-07-18 | 2025-07-16 | 18.680 | 1,200 | +800 | 0.00% | 22,416 |
| 2025-07-15 | 2025-07-11 | 19.120 | 400 | -2,000 | 0.00% | 7,648 |
| 2025-07-14 | 2025-07-10 | 18.300 | 2,400 | +2,000 | 0.00% | 43,920 |
| 2025-07-02 | 2025-06-27 | 17.859 | 400 | +2 | 0.00% | 7,144 |
| 2025-06-20 | 2025-06-18 | 16.592 | 398 | -795 | 0.00% | 6,604 |
| 2025-06-13 | 2025-06-11 | 16.512 | 1,193 | +795 | 0.00% | 19,699 |
| 2025-01-20 | 2025-01-16 | 12.309 | 398 | +398 | 0.00% | 4,899 |
| 2024-10-03 | 2024-09-30 | 14.075 | 0 | -9,876 | ||
| 2024-10-02 | 2024-09-27 | 12.678 | 9,876 | -3,950 | 0.00% | 125,205 |
| 2024-07-03 | 2024-06-28 | 9.005 | 13,826 | +315 | 0.00% | 124,501 |
| 2024-02-14 | 2024-02-07 | 9.668 | 13,511 | +3,861 | 0.00% | 130,625 |
| 2024-01-03 | 2023-12-29 | 11.875 | 9,650 | +9,650 | 0.00% | 114,596 |
| 2023-01-06 | 2023-01-04 | 16.413 | 0 | -5,710 | ||
| 2022-12-30 | 2022-12-28 | 16.119 | 5,710 | -3,807 | 0.00% | 92,040 |
| 2022-12-16 | 2022-12-14 | 15.804 | 9,517 | -3,806 | 0.00% | 150,405 |
| 2022-12-07 | 2022-12-05 | 16.308 | 13,323 | -5,710 | 0.00% | 217,275 |
| 2022-09-16 | 2022-09-14 | 13.870 | 19,033 | +9,516 | 0.00% | 263,996 |
| 2022-08-31 | 2022-08-29 | 15.047 | 9,517 | -1,522 | 0.00% | 143,205 |
| 2022-08-04 | 2022-08-02 | 14.501 | 11,039 | +1,903 | 0.00% | 160,075 |
| 2022-08-03 | 2022-08-01 | 14.711 | 9,136 | +3,807 | 0.00% | 134,400 |
| 2022-07-22 | 2022-07-20 | 15.699 | 5,329 | -1,523 | 0.00% | 83,659 |
| 2022-07-13 | 2022-07-11 | 16.203 | 6,852 | +3,807 | 0.00% | 111,024 |
| 2022-07-12 | 2022-07-08 | 16.644 | 3,045 | +1,522 | 0.00% | 50,682 |
| 2022-06-29 | 2022-06-27 | 17.632 | 1,523 | -17,510 | 0.00% | 26,854 |
| 2022-06-27 | 2022-06-23 | 17.522 | 19,033 | +405 | 0.00% | 333,498 |
| 2022-06-22 | 2022-06-20 | 17.136 | 18,628 | -9,314 | 0.00% | 319,201 |
| 2022-05-11 | 2022-05-06 | 14.494 | 27,942 | +9,314 | 0.00% | 405,001 |
| 2022-05-06 | 2022-05-04 | 15.611 | 18,628 | +9,314 | 0.00% | 290,801 |
| 2022-04-29 | 2022-04-27 | 15.997 | 9,314 | +9,314 | 0.00% | 149,001 |
| 2022-03-18 | 2022-03-16 | 17.758 | 0 | -9,314 | ||
| 2022-03-17 | 2022-03-15 | 15.869 | 9,314 | +9,314 | 0.00% | 147,801 |
| 2021-12-16 | 2021-12-14 | 23.406 | 0 | -1,863 | ||
| 2021-05-21 | 2021-05-18 | 21.817 | 1,863 | +20 | 0.00% | 40,644 |
| 2021-03-19 | 2021-03-17 | 18.517 | 1,843 | -1,105 | 0.00% | 34,127 |
| 2021-03-09 | 2021-03-05 | 18.821 | 2,948 | +1,105 | 0.00% | 55,484 |
| 2021-01-21 | 2021-01-19 | 26.538 | 1,843 | -5,528 | 0.00% | 48,910 |
| 2021-01-15 | 2021-01-13 | 23.716 | 7,371 | +5,528 | 0.00% | 174,811 |
| 2020-10-08 | 2020-10-06 | 19.559 | 1,843 | -1,474 | 0.00% | 36,047 |
| 2020-09-23 | 2020-09-21 | 19.342 | 3,317 | -1,105 | 0.00% | 64,157 |
| 2020-09-11 | 2020-09-09 | 18.669 | 4,422 | +1,105 | 0.00% | 82,554 |
| 2020-09-04 | 2020-09-02 | 20.015 | 3,317 | -1,105 | 0.00% | 66,389 |
| 2020-08-26 | 2020-08-24 | 19.928 | 4,422 | +1,105 | 0.00% | 88,122 |
| 2020-08-19 | 2020-08-17 | 20.840 | 3,317 | -1,105 | 0.00% | 69,125 |
| 2020-08-14 | 2020-08-12 | 19.950 | 4,422 | +1,105 | 0.00% | 88,218 |
| 2020-08-11 | 2020-08-07 | 20.731 | 3,317 | +1,474 | 0.00% | 68,765 |
| 2020-08-10 | 2020-08-06 | 21.165 | 1,843 | -1,474 | 0.00% | 39,008 |
| 2020-08-07 | 2020-08-05 | 20.644 | 3,317 | +1,106 | 0.00% | 68,477 |
| 2020-08-06 | 2020-08-04 | 20.623 | 2,211 | -1,106 | 0.00% | 45,597 |
| 2020-07-23 | 2020-07-21 | 20.883 | 3,317 | +1,474 | 0.00% | 69,269 |
| 2020-07-08 | 2020-07-06 | 21.296 | 1,843 | -16,583 | 0.00% | 39,248 |
| 2020-07-07 | 2020-07-03 | 18.864 | 18,426 | -36,853 | 0.00% | 347,594 |
| 2020-04-29 | 2020-04-27 | 11.831 | 55,279 | +9,213 | 0.00% | 654,000 |
| 2020-04-09 | 2020-04-07 | 12.851 | 46,066 | +3,685 | 0.00% | 592,002 |
| 2020-03-23 | 2020-03-19 | 12.504 | 42,381 | +7,371 | 0.00% | 529,926 |
| 2020-03-20 | 2020-03-18 | 12.895 | 35,010 | +7,371 | 0.00% | 451,440 |
| 2020-03-16 | 2020-03-12 | 15.022 | 27,639 | +27,639 | 0.00% | 415,193 |
| 2019-05-23 | 2019-05-21 | 16.420 | 0 | -1,820 | ||
| 2019-05-14 | 2019-05-09 | 16.442 | 1,820 | -2,547 | 0.00% | 29,925 |
| 2019-04-30 | 2019-04-26 | 18.838 | 4,367 | -1,820 | 0.00% | 82,267 |
| 2019-04-15 | 2019-04-11 | 18.904 | 6,187 | +1,820 | 0.00% | 116,961 |
| 2019-04-11 | 2019-04-09 | 19.806 | 4,367 | +1,819 | 0.00% | 86,491 |
| 2019-02-26 | 2019-02-22 | 20.575 | 2,548 | -3,639 | 0.00% | 52,425 |
| 2019-02-25 | 2019-02-21 | 19.674 | 6,187 | +3,639 | 0.00% | 121,721 |
| 2018-11-05 | 2018-11-01 | 14.926 | 2,548 | -1,819 | 0.00% | 38,031 |
| 2018-10-15 | 2018-10-11 | 13.057 | 4,367 | +1,819 | 0.00% | 57,021 |
| 2018-10-09 | 2018-10-05 | 15.058 | 2,548 | -15,649 | 0.00% | 38,367 |
| 2018-07-26 | 2018-07-24 | 15.519 | 18,197 | -1,820 | 0.00% | 282,402 |
| 2018-07-09 | 2018-07-05 | 14.002 | 20,017 | +1,820 | 0.00% | 280,286 |
| 2018-05-23 | 2018-05-18 | 18.771 | 18,197 | +212 | 0.00% | 341,573 |
| 2018-04-24 | 2018-04-20 | 18.526 | 17,985 | -720 | 0.00% | 333,194 |
| 2018-03-22 | 2018-03-20 | 18.526 | 18,705 | -1,798 | 0.00% | 346,533 |
| 2018-02-20 | 2018-02-13 | 16.169 | 20,503 | +1,798 | 0.00% | 331,507 |
| 2017-12-08 | 2017-12-06 | 17.058 | 18,705 | -7,194 | 0.00% | 319,076 |
| 2017-10-10 | 2017-10-06 | 19.127 | 25,899 | -8,993 | 0.00% | 495,362 |
| 2017-10-09 | 2017-10-04 | 18.793 | 34,892 | -3,597 | 0.00% | 655,728 |
| 2017-10-06 | 2017-10-03 | 18.259 | 38,489 | -7,194 | 0.00% | 702,783 |
| 2017-10-03 | 2017-09-28 | 17.347 | 45,683 | +16,187 | 0.00% | 792,484 |
| 2017-09-29 | 2017-09-27 | 18.170 | 29,496 | -7,194 | 0.00% | 535,953 |
| 2017-09-28 | 2017-09-26 | 18.348 | 36,690 | -5,396 | 0.00% | 673,198 |
| 2017-09-27 | 2017-09-25 | 18.015 | 42,086 | +25,180 | 0.00% | 758,166 |
| 2017-09-26 | 2017-09-22 | 20.239 | 16,906 | +8,992 | 0.00% | 342,156 |
| 2017-09-25 | 2017-09-21 | 20.372 | 7,914 | +7,914 | 0.00% | 161,225 |
| 2017-09-15 | 2017-09-13 | 15.880 | 0 | -8,993 | ||
| 2017-09-14 | 2017-09-12 | 15.635 | 8,993 | +8,993 | 0.00% | 140,605 |
| 2017-09-07 | 2017-09-05 | 16.302 | 0 | -8,993 | ||
| 2017-09-04 | 2017-08-31 | 15.791 | 8,993 | +8,993 | 0.00% | 142,005 |
| 2015-11-13 | 2015-11-11 | 13.316 | 0 | -1,769 | ||
| 2015-11-11 | 2015-11-09 | 12.480 | 1,769 | 0.00% | 22,077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy