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 | 78.950 | 17,000 | +0 | 0.01% | 1,342,150 |
| 2025-10-13 | 2025-10-09 | 77.600 | 17,000 | +0 | 0.01% | 1,319,200 |
| 2025-10-10 | 2025-10-08 | 77.000 | 17,000 | +0 | 0.01% | 1,309,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 17,000 | +0 | 0.01% | 1,309,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 17,000 | +0 | 0.01% | 1,301,350 |
| 2025-10-06 | 2025-10-02 | 76.850 | 17,000 | +0 | 0.01% | 1,306,450 |
| 2025-10-03 | 2025-09-30 | 76.250 | 17,000 | +0 | 0.01% | 1,296,250 |
| 2025-10-02 | 2025-09-29 | 75.000 | 17,000 | +0 | 0.01% | 1,275,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 17,000 | +0 | 0.01% | 1,292,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 17,000 | +0 | 0.01% | 1,290,300 |
| 2025-09-26 | 2025-09-24 | 76.750 | 17,000 | +0 | 0.01% | 1,304,750 |
| 2025-09-25 | 2025-09-23 | 77.000 | 17,000 | +0 | 0.01% | 1,309,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 17,000 | +0 | 0.01% | 1,304,750 |
| 2025-09-23 | 2025-09-19 | 77.000 | 17,000 | +0 | 0.01% | 1,309,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 17,000 | +0 | 0.01% | 1,307,300 |
| 2025-09-19 | 2025-09-17 | 77.000 | 17,000 | +0 | 0.01% | 1,309,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 17,000 | +0 | 0.01% | 1,292,850 |
| 2025-09-17 | 2025-09-15 | 75.850 | 17,000 | +15,000 | 0.01% | 1,289,450 |
| 2025-03-18 | 2025-03-14 | 68.000 | 2,000 | +1,000 | 0.00% | 136,000 |
| 2025-03-10 | 2025-03-06 | 69.002 | 1,000 | +9 | 0.00% | 69,002 |
| 2025-02-17 | 2025-02-13 | 69.607 | 991 | +991 | 0.00% | 68,981 |
| 2024-11-13 | 2024-11-11 | 75.919 | 0 | -14,324 | ||
| 2024-10-07 | 2024-10-03 | 81.155 | 14,324 | +955 | 0.00% | 1,162,463 |
| 2024-10-02 | 2024-09-27 | 81.679 | 13,369 | +1,909 | 0.00% | 1,091,960 |
| 2024-09-27 | 2024-09-25 | 80.893 | 11,460 | +955 | 0.00% | 927,035 |
| 2024-07-04 | 2024-07-02 | 72.254 | 10,505 | +955 | 0.00% | 759,029 |
| 2024-07-03 | 2024-06-28 | 73.197 | 9,550 | -955 | 0.00% | 699,027 |
| 2024-05-21 | 2024-05-17 | 74.348 | 10,505 | +955 | 0.00% | 781,030 |
| 2024-05-16 | 2024-05-13 | 73.354 | 9,550 | +955 | 0.00% | 700,527 |
| 2024-04-12 | 2024-04-10 | 81.155 | 8,595 | +955 | 0.00% | 697,527 |
| 2024-04-05 | 2024-04-02 | 90.370 | 7,640 | +955 | 0.00% | 690,426 |
| 2024-03-21 | 2024-03-19 | 95.553 | 6,685 | -1,910 | 0.00% | 638,774 |
| 2024-03-20 | 2024-03-18 | 94.244 | 8,595 | +2,865 | 0.00% | 810,031 |
| 2024-03-19 | 2024-03-15 | 95.344 | 5,730 | -1,910 | 0.00% | 546,321 |
| 2024-03-08 | 2024-03-06 | 95.499 | 7,640 | +42 | 0.00% | 729,615 |
| 2024-03-07 | 2024-03-05 | 94.762 | 7,598 | +1,900 | 0.00% | 720,004 |
| 2024-03-06 | 2024-03-04 | 92.656 | 5,698 | +949 | 0.00% | 527,956 |
| 2024-02-28 | 2024-02-26 | 94.183 | 4,749 | -1,899 | 0.00% | 447,276 |
| 2024-02-23 | 2024-02-21 | 89.656 | 6,648 | +950 | 0.00% | 596,031 |
| 2024-02-22 | 2024-02-20 | 92.656 | 5,698 | +1,899 | 0.00% | 527,956 |
| 2024-02-16 | 2024-02-14 | 74.441 | 3,799 | +3,799 | 0.00% | 282,801 |
| 2024-02-05 | 2024-02-01 | 80.969 | 0 | -950 | ||
| 2024-02-02 | 2024-01-31 | 75.283 | 950 | -949 | 0.00% | 71,519 |
| 2024-02-01 | 2024-01-30 | 69.440 | 1,899 | +1,899 | 0.00% | 131,866 |
| 2023-07-04 | 2023-06-30 | 64.793 | 0 | -8,174 | ||
| 2023-07-03 | 2023-06-29 | 64.848 | 8,174 | -909 | 0.00% | 530,071 |
| 2023-06-30 | 2023-06-28 | 64.353 | 9,083 | +9,083 | 0.00% | 584,518 |
| 2022-12-02 | 2022-11-30 | 69.862 | 0 | -9,018 | ||
| 2022-11-11 | 2022-11-09 | 74.890 | 9,018 | +205 | 0.00% | 675,361 |
| 2022-11-08 | 2022-11-04 | 74.323 | 8,813 | +8,813 | 0.00% | 655,008 |
| 2021-07-05 | 2021-06-30 | 103.945 | 0 | -8,615 | ||
| 2021-05-03 | 2021-04-29 | 109.111 | 8,615 | +8,615 | 0.00% | 939,988 |
| 2020-12-03 | 2020-12-01 | 113.201 | 0 | -8,569 | ||
| 2020-11-11 | 2020-11-09 | 117.187 | 8,569 | +129 | 0.00% | 1,004,172 |
| 2020-11-10 | 2020-11-06 | 116.239 | 8,440 | +8,440 | 0.00% | 981,054 |
| 2020-09-28 | 2020-09-24 | 111.973 | 0 | -1,688 | ||
| 2020-09-25 | 2020-09-23 | 113.750 | 1,688 | +1,688 | 0.00% | 192,011 |
| 2020-09-01 | 2020-08-28 | 119.201 | 0 | -10,127 | ||
| 2020-07-30 | 2020-07-28 | 123.822 | 10,127 | +10,127 | 0.00% | 1,253,945 |
| 2020-07-02 | 2020-06-29 | 132.472 | 0 | -10,127 | ||
| 2020-05-29 | 2020-05-27 | 124.177 | 10,127 | -844 | 0.00% | 1,257,545 |
| 2020-05-28 | 2020-05-26 | 119.438 | 10,971 | +844 | 0.00% | 1,310,353 |
| 2020-04-07 | 2020-04-03 | 130.102 | 10,127 | -844 | 0.00% | 1,317,543 |
| 2020-03-25 | 2020-03-23 | 125.481 | 10,971 | +1,688 | 0.00% | 1,376,650 |
| 2020-03-23 | 2020-03-19 | 131.524 | 9,283 | +843 | 0.00% | 1,220,936 |
| 2020-03-06 | 2020-03-04 | 149.294 | 8,440 | +67 | 0.00% | 1,260,045 |
| 2020-02-10 | 2020-02-06 | 155.266 | 8,373 | +838 | 0.00% | 1,300,044 |
| 2020-02-03 | 2020-01-30 | 152.758 | 7,535 | -838 | 0.00% | 1,151,032 |
| 2019-11-22 | 2019-11-20 | 158.934 | 8,373 | +1,675 | 0.00% | 1,330,754 |
| 2019-11-21 | 2019-11-19 | 157.956 | 6,698 | +154 | 0.00% | 1,057,989 |
| 2019-09-03 | 2019-08-30 | 151.843 | 6,544 | -1,635 | 0.00% | 993,661 |
| 2019-09-02 | 2019-08-29 | 149.153 | 8,179 | +1,635 | 0.00% | 1,219,926 |
| 2019-08-29 | 2019-08-27 | 144.752 | 6,544 | -818 | 0.00% | 947,258 |
| 2019-08-28 | 2019-08-26 | 141.818 | 7,362 | -817 | 0.00% | 1,044,064 |
| 2019-08-26 | 2019-08-22 | 141.818 | 8,179 | -818 | 0.00% | 1,159,929 |
| 2019-08-23 | 2019-08-21 | 139.862 | 8,997 | +818 | 0.00% | 1,258,338 |
| 2019-08-16 | 2019-08-14 | 141.573 | 8,179 | -8,180 | 0.00% | 1,157,930 |
| 2019-08-14 | 2019-08-12 | 145.119 | 16,359 | +818 | 0.01% | 2,374,001 |
| 2019-08-07 | 2019-08-05 | 148.664 | 15,541 | +818 | 0.01% | 2,310,393 |
| 2019-07-02 | 2019-06-27 | 146.708 | 14,723 | +2,454 | 0.01% | 2,159,986 |
| 2019-06-18 | 2019-06-14 | 144.263 | 12,269 | +1,636 | 0.00% | 1,769,965 |
| 2019-05-14 | 2019-05-09 | 140.595 | 10,633 | -4,090 | 0.00% | 1,494,951 |
| 2019-04-26 | 2019-04-24 | 135.583 | 14,723 | -1,636 | 0.01% | 1,996,187 |
| 2019-04-02 | 2019-03-29 | 139.128 | 16,359 | +818 | 0.01% | 2,276,001 |
| 2019-03-13 | 2019-03-11 | 131.068 | 15,541 | +146 | 0.01% | 2,036,920 |
| 2019-02-08 | 2019-01-31 | 124.280 | 15,395 | -1,621 | 0.01% | 1,913,285 |
| 2018-12-19 | 2018-12-17 | 120.762 | 17,016 | +1,621 | 0.01% | 2,054,891 |
| 2018-12-14 | 2018-12-12 | 128.585 | 15,395 | +456 | 0.01% | 1,979,568 |
| 2018-12-11 | 2018-12-07 | 128.458 | 14,939 | -18,870 | 0.01% | 1,919,033 |
| 2018-12-10 | 2018-12-06 | 128.458 | 33,809 | -786 | 0.01% | 4,343,034 |
| 2018-12-06 | 2018-12-04 | 128.839 | 34,595 | +786 | 0.01% | 4,457,202 |
| 2018-11-07 | 2018-11-05 | 124.134 | 33,809 | -16,511 | 0.01% | 4,196,833 |
| 2018-10-30 | 2018-10-26 | 165.088 | 50,320 | +11,008 | 0.02% | 8,307,204 |
| 2018-10-26 | 2018-10-24 | 167.250 | 39,312 | +14,152 | 0.02% | 6,574,920 |
| 2018-10-25 | 2018-10-23 | 167.886 | 25,160 | +11,794 | 0.01% | 4,224,002 |
| 2018-10-24 | 2018-10-22 | 168.522 | 13,366 | +3,931 | 0.01% | 2,252,459 |
| 2018-10-19 | 2018-10-16 | 168.013 | 9,435 | +786 | 0.00% | 1,585,201 |
| 2018-10-18 | 2018-10-15 | 166.741 | 8,649 | +3,932 | 0.00% | 1,442,142 |
| 2018-10-15 | 2018-10-11 | 165.723 | 4,717 | +4,717 | 0.00% | 781,718 |
| 2013-10-04 | 2013-10-02 | 147.912 | 0 | -648 | ||
| 2013-07-16 | 2013-07-12 | 147.084 | 648 | +37 | 0.00% | 95,311 |
| 2013-07-15 | 2013-07-11 | 147.248 | 611 | -3,052 | 0.00% | 89,969 |
| 2013-07-12 | 2013-07-10 | 145.610 | 3,663 | +3,052 | 0.00% | 533,371 |
| 2013-04-26 | 2013-04-24 | 150.442 | 611 | +611 | 0.00% | 91,920 |
| 2012-12-14 | 2012-12-12 | 150.770 | 0 | -611 | ||
| 2012-11-16 | 2012-11-14 | 120.231 | 611 | +15 | 0.00% | 73,461 |
| 2012-09-18 | 2012-09-14 | 113.267 | 596 | -596 | 0.00% | 67,507 |
| 2012-04-30 | 2012-04-26 | 109.240 | 1,192 | +596 | 0.00% | 130,214 |
| 2012-03-14 | 2012-03-12 | 123.086 | 596 | +4 | 0.00% | 73,359 |
| 2012-03-12 | 2012-03-08 | 124.437 | 592 | +592 | 0.00% | 73,667 |
| 2008-02-21 | 2008-02-19 | 185.500 | 0 | -1,498 | ||
| 2008-02-15 | 2008-02-13 | 180.492 | 1,498 | +1,498 | 0.00% | 270,377 |
| 2007-06-26 | 2007-06-22 | 226.225 | 0 |
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