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 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-10-13 | 2025-10-09 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-10-10 | 2025-10-08 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-10-09 | 2025-10-06 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-10-08 | 2025-10-03 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-10-06 | 2025-10-02 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-10-03 | 2025-09-30 | 4.291 | 10,000 | +0 | 0.00% | 42,908 |
| 2025-10-02 | 2025-09-29 | 4.311 | 10,000 | +235 | 0.00% | 43,113 |
| 2025-09-30 | 2025-09-26 | 4.270 | 9,765 | +0 | 0.00% | 41,699 |
| 2025-09-29 | 2025-09-25 | 4.270 | 9,765 | +3,906 | 0.00% | 41,699 |
| 2025-09-24 | 2025-09-22 | 4.352 | 5,859 | +5,859 | 0.00% | 25,500 |
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | -5,859 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 5,859 | +5,859 | 0.00% | 25,800 |
| 2025-07-16 | 2025-07-14 | 4.383 | 0 | -29,295 | ||
| 2025-06-19 | 2025-06-17 | 5.056 | 29,295 | +29,295 | 0.00% | 148,121 |
| 2025-06-11 | 2025-06-09 | 4.845 | 0 | -26,526 | ||
| 2025-06-10 | 2025-06-06 | 4.813 | 26,526 | -87,156 | 0.00% | 127,681 |
| 2025-06-09 | 2025-06-05 | 4.697 | 113,682 | +113,682 | 0.01% | 533,998 |
| 2025-06-06 | 2025-06-04 | 4.824 | 0 | -75,788 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 75,788 | +75,788 | 0.00% | 360,799 |
| 2025-04-25 | 2025-04-23 | 4.623 | 0 | -28,421 | ||
| 2025-04-24 | 2025-04-22 | 4.602 | 28,421 | +28,421 | 0.00% | 130,802 |
| 2025-04-09 | 2025-04-07 | 4.201 | 0 | -47,368 | ||
| 2025-04-03 | 2025-04-01 | 4.718 | 47,368 | +47,368 | 0.00% | 223,502 |
| 2025-03-28 | 2025-03-26 | 4.687 | 0 | -5,684 | ||
| 2025-03-27 | 2025-03-25 | 4.792 | 5,684 | -28,421 | 0.00% | 27,239 |
| 2025-03-26 | 2025-03-24 | 4.729 | 34,105 | +28,421 | 0.00% | 161,281 |
| 2025-03-13 | 2025-03-11 | 4.560 | 5,684 | -5,684 | 0.00% | 25,919 |
| 2025-03-10 | 2025-03-06 | 4.328 | 11,368 | +5,684 | 0.00% | 49,199 |
| 2025-03-03 | 2025-02-27 | 4.528 | 5,684 | -3,790 | 0.00% | 25,739 |
| 2025-02-27 | 2025-02-25 | 4.465 | 9,474 | -9,473 | 0.00% | 42,302 |
| 2025-02-26 | 2025-02-24 | 4.328 | 18,947 | +9,473 | 0.00% | 82,000 |
| 2025-02-24 | 2025-02-20 | 4.307 | 9,474 | -1,894 | 0.00% | 40,802 |
| 2025-02-20 | 2025-02-18 | 4.170 | 11,368 | -3,790 | 0.00% | 47,399 |
| 2025-02-12 | 2025-02-10 | 3.948 | 15,158 | +3,790 | 0.00% | 59,841 |
| 2024-10-25 | 2024-10-23 | 4.328 | 11,368 | +5,684 | 0.00% | 49,199 |
| 2024-10-10 | 2024-10-08 | 4.623 | 5,684 | +5,684 | 0.00% | 26,279 |
| 2024-10-09 | 2024-10-07 | 5.025 | 0 | -5,684 | ||
| 2024-10-08 | 2024-10-04 | 4.866 | 5,684 | +5,684 | 0.00% | 27,659 |
| 2024-07-22 | 2024-07-18 | 4.137 | 0 | -9,257 | ||
| 2024-07-16 | 2024-07-12 | 4.397 | 9,257 | -120,342 | 0.00% | 40,700 |
| 2024-07-15 | 2024-07-11 | 4.515 | 129,599 | +9,257 | 0.01% | 585,202 |
| 2024-07-12 | 2024-07-10 | 4.786 | 120,342 | +46,286 | 0.01% | 575,902 |
| 2024-07-11 | 2024-07-09 | 5.077 | 74,056 | +27,771 | 0.00% | 375,998 |
| 2024-07-08 | 2024-07-04 | 5.207 | 46,285 | +46,285 | 0.00% | 240,999 |
| 2024-06-20 | 2024-06-18 | 5.554 | 0 | -26,847 | ||
| 2024-06-19 | 2024-06-17 | 5.509 | 26,847 | +26,847 | 0.00% | 147,899 |
| 2024-06-14 | 2024-06-12 | 5.688 | 0 | -44,745 | ||
| 2024-06-13 | 2024-06-11 | 5.542 | 44,745 | +44,745 | 0.00% | 247,998 |
| 2024-05-28 | 2024-05-24 | 5.118 | 0 | -44,745 | ||
| 2024-05-22 | 2024-05-20 | 5.140 | 44,745 | +44,745 | 0.00% | 229,999 |
| 2024-05-14 | 2024-05-10 | 4.850 | 0 | -26,847 | ||
| 2024-05-10 | 2024-05-08 | 4.559 | 26,847 | +26,847 | 0.00% | 122,399 |
| 2024-05-08 | 2024-05-06 | 4.827 | 0 | -26,847 | ||
| 2024-04-30 | 2024-04-26 | 4.727 | 26,847 | +26,847 | 0.00% | 126,899 |
| 2024-04-23 | 2024-04-19 | 4.816 | 0 | -26,847 | ||
| 2024-04-22 | 2024-04-18 | 4.950 | 26,847 | +26,847 | 0.00% | 132,899 |
| 2024-04-16 | 2024-04-12 | 5.274 | 0 | -44,745 | ||
| 2024-04-15 | 2024-04-11 | 5.274 | 44,745 | +44,745 | 0.00% | 235,998 |
| 2024-04-05 | 2024-04-02 | 4.570 | 0 | -71,592 | ||
| 2024-04-03 | 2024-03-28 | 4.682 | 71,592 | +71,592 | 0.00% | 335,198 |
| 2024-03-27 | 2024-03-25 | 4.682 | 0 | -71,592 | ||
| 2024-03-21 | 2024-03-19 | 4.738 | 71,592 | +26,847 | 0.00% | 339,198 |
| 2024-03-20 | 2024-03-18 | 4.872 | 44,745 | +44,745 | 0.00% | 217,999 |
| 2024-03-15 | 2024-03-13 | 4.660 | 0 | -44,745 | ||
| 2024-03-14 | 2024-03-12 | 4.503 | 44,745 | +44,745 | 0.00% | 201,499 |
| 2024-03-13 | 2024-03-11 | 4.671 | 0 | -44,745 | ||
| 2024-03-12 | 2024-03-08 | 4.649 | 44,745 | +44,745 | 0.00% | 207,999 |
| 2023-07-27 | 2023-07-25 | 3.900 | 0 | -7,159 | ||
| 2023-07-21 | 2023-07-19 | 4.135 | 7,159 | +3,579 | 0.00% | 29,599 |
| 2023-07-11 | 2023-07-07 | 4.514 | 3,580 | +3,580 | 0.00% | 16,162 |
| 2021-08-27 | 2021-08-25 | 3.603 | 0 | -7,606 | ||
| 2021-08-26 | 2021-08-24 | 3.445 | 7,606 | -6,084 | 0.00% | 26,201 |
| 2021-08-25 | 2021-08-23 | 3.616 | 13,690 | +13,690 | 0.00% | 49,499 |
| 2021-05-24 | 2021-05-20 | 3.582 | 0 | -6,700 | ||
| 2021-04-28 | 2021-04-26 | 3.582 | 6,700 | +6,700 | 0.00% | 24,001 |
| 2021-04-21 | 2021-04-19 | 3.657 | 0 | -24,119 | ||
| 2021-04-12 | 2021-04-08 | 3.552 | 24,119 | -6,700 | 0.00% | 85,678 |
| 2021-04-08 | 2021-04-01 | 3.537 | 30,819 | -6,700 | 0.00% | 109,019 |
| 2021-04-07 | 2021-03-31 | 3.582 | 37,519 | +6,700 | 0.00% | 134,399 |
| 2021-04-01 | 2021-03-30 | 3.343 | 30,819 | +10,719 | 0.00% | 103,039 |
| 2021-03-31 | 2021-03-29 | 3.343 | 20,100 | +20,100 | 0.00% | 67,201 |
| 2017-05-18 | 2017-05-16 | 6.405 | 0 | -23,106 | ||
| 2017-05-15 | 2017-05-11 | 5.990 | 23,106 | -11,553 | 0.00% | 138,401 |
| 2017-05-11 | 2017-05-09 | 5.834 | 34,659 | -17,329 | 0.00% | 202,201 |
| 2017-05-02 | 2017-04-27 | 5.678 | 51,988 | -5,777 | 0.01% | 295,199 |
| 2017-03-30 | 2017-03-28 | 5.834 | 57,765 | +17,330 | 0.01% | 337,002 |
| 2017-03-28 | 2017-03-24 | 5.973 | 40,435 | +23,106 | 0.00% | 241,498 |
| 2017-03-22 | 2017-03-20 | 6.163 | 17,329 | -36,970 | 0.00% | 106,797 |
| 2017-03-17 | 2017-03-15 | 5.955 | 54,299 | +10,398 | 0.01% | 323,361 |
| 2017-03-16 | 2017-03-14 | 5.990 | 43,901 | +23,106 | 0.00% | 262,959 |
| 2017-03-15 | 2017-03-13 | 5.990 | 20,795 | +5,776 | 0.00% | 124,558 |
| 2017-03-08 | 2017-03-06 | 6.024 | 15,019 | -5,776 | 0.00% | 90,481 |
| 2017-02-17 | 2017-02-15 | 6.042 | 20,795 | +5,776 | 0.00% | 125,638 |
| 2017-02-15 | 2017-02-13 | 6.007 | 15,019 | +15,019 | 0.00% | 90,221 |
| 2016-09-08 | 2016-09-06 | 6.215 | 0 | -24,261 | ||
| 2016-09-07 | 2016-09-05 | 6.111 | 24,261 | +6,932 | 0.00% | 148,259 |
| 2016-09-02 | 2016-08-31 | 6.007 | 17,329 | +17,329 | 0.00% | 104,098 |
| 2016-08-01 | 2016-07-28 | 6.405 | 0 | -17,329 | ||
| 2016-06-20 | 2016-06-16 | 6.284 | 17,329 | +17,329 | 0.00% | 108,897 |
| 2016-06-17 | 2016-06-15 | 6.388 | 0 | -17,329 | ||
| 2016-06-15 | 2016-06-13 | 6.215 | 17,329 | +17,329 | 0.00% | 107,697 |
| 2015-05-06 | 2015-05-04 | 17.709 | 0 | -3,053 | ||
| 2015-04-24 | 2015-04-22 | 17.650 | 3,053 | -3,052 | 0.00% | 53,885 |
| 2015-02-23 | 2015-02-16 | 12.127 | 6,105 | +3,052 | 0.00% | 74,035 |
| 2015-02-17 | 2015-02-13 | 12.579 | 3,053 | -3,052 | 0.00% | 38,404 |
| 2015-02-10 | 2015-02-06 | 11.891 | 6,105 | +3,052 | 0.00% | 72,595 |
| 2015-02-04 | 2015-02-02 | 13.640 | 3,053 | +3,053 | 0.00% | 41,644 |
| 2015-02-03 | 2015-01-30 | 13.916 | 0 | -3,053 | ||
| 2015-01-26 | 2015-01-22 | 12.952 | 3,053 | +3,053 | 0.00% | 39,544 |
| 2014-09-01 | 2014-08-28 | 10.614 | 0 | -10,176 | ||
| 2014-08-15 | 2014-08-13 | 9.847 | 10,176 | +10,176 | 0.00% | 100,204 |
| 2014-08-11 | 2014-08-07 | 9.847 | 0 | -5,088 | ||
| 2014-07-31 | 2014-07-29 | 9.847 | 5,088 | +5,088 | 0.00% | 50,102 |
| 2014-01-29 | 2014-01-27 | 7.273 | 0 | -5,709 | ||
| 2014-01-27 | 2014-01-23 | 7.357 | 5,709 | +5,709 | 0.00% | 42,003 |
| 2013-09-18 | 2013-09-16 | 6.832 | 0 | -4,757 | ||
| 2013-08-15 | 2013-08-12 | 6.979 | 4,757 | -9,514 | 0.00% | 33,199 |
| 2013-07-30 | 2013-07-26 | 7.231 | 14,271 | +9,514 | 0.00% | 103,198 |
| 2013-07-23 | 2013-07-19 | 7.568 | 4,757 | +4,757 | 0.00% | 35,999 |
| 2013-05-24 | 2013-05-22 | 8.138 | 0 | -9,265 | ||
| 2013-05-22 | 2013-05-20 | 9.930 | 9,265 | +9,265 | 0.00% | 92,000 |
| 2013-02-21 | 2013-02-19 | 7.404 | 0 | -9,265 | ||
| 2013-02-05 | 2013-02-01 | 7.037 | 9,265 | -9,265 | 0.00% | 65,200 |
| 2013-02-04 | 2013-01-31 | 7.080 | 18,530 | -4,632 | 0.00% | 131,200 |
| 2012-07-20 | 2012-07-18 | 5.353 | 23,162 | -18,530 | 0.00% | 123,998 |
| 2011-05-06 | 2011-05-04 | 3.778 | 41,692 | -9,265 | 0.01% | 157,499 |
| 2011-04-20 | 2011-04-18 | 3.691 | 50,957 | -9,265 | 0.01% | 188,099 |
| 2011-04-18 | 2011-04-14 | 3.670 | 60,222 | +9,265 | 0.01% | 220,999 |
| 2011-02-28 | 2011-02-24 | 3.281 | 50,957 | -4,633 | 0.01% | 167,199 |
| 2011-02-25 | 2011-02-23 | 3.324 | 55,590 | +4,633 | 0.01% | 184,801 |
| 2011-02-22 | 2011-02-18 | 3.411 | 50,957 | -4,633 | 0.01% | 173,799 |
| 2010-12-22 | 2010-12-20 | 3.195 | 55,590 | +4,633 | 0.01% | 177,601 |
| 2010-10-29 | 2010-10-27 | 3.907 | 50,957 | -9,265 | 0.01% | 199,099 |
| 2010-05-06 | 2010-05-04 | 4.103 | 60,222 | +1,289 | 0.01% | 247,087 |
| 2010-03-01 | 2010-02-25 | 4.721 | 58,933 | -9,067 | 0.01% | 278,198 |
| 2010-02-24 | 2010-02-22 | 4.699 | 68,000 | -9,067 | 0.01% | 319,500 |
| 2010-02-23 | 2010-02-19 | 4.610 | 77,067 | +9,067 | 0.01% | 355,301 |
| 2010-02-19 | 2010-02-17 | 4.765 | 68,000 | +9,067 | 0.01% | 324,000 |
| 2010-01-25 | 2010-01-21 | 4.699 | 58,933 | -9,067 | 0.01% | 276,898 |
| 2010-01-19 | 2010-01-15 | 4.853 | 68,000 | +4,533 | 0.01% | 330,000 |
| 2010-01-06 | 2010-01-04 | 4.610 | 63,467 | +4,534 | 0.01% | 292,601 |
| 2009-10-30 | 2009-10-28 | 5.140 | 58,933 | +4,533 | 0.01% | 302,898 |
| 2009-10-29 | 2009-10-27 | 5.250 | 54,400 | +18,133 | 0.01% | 285,600 |
| 2009-10-27 | 2009-10-22 | 5.493 | 36,267 | +22,667 | 0.01% | 199,202 |
| 2009-10-21 | 2009-10-19 | 5.515 | 13,600 | +4,533 | 0.00% | 75,000 |
| 2009-08-18 | 2009-08-14 | 6.066 | 9,067 | +4,534 | 0.00% | 55,002 |
| 2009-07-28 | 2009-07-24 | 5.956 | 4,533 | -4,534 | 0.00% | 26,998 |
| 2009-07-24 | 2009-07-22 | 5.669 | 9,067 | +4,534 | 0.00% | 51,402 |
| 2009-06-17 | 2009-06-15 | 5.250 | 4,533 | -22,667 | 0.00% | 23,798 |
| 2008-12-15 | 2008-12-11 | 3.640 | 27,200 | -9,067 | 0.00% | 99,000 |
| 2008-12-12 | 2008-12-10 | 3.816 | 36,267 | +9,067 | 0.01% | 138,401 |
| 2008-09-01 | 2008-08-28 | 5.074 | 27,200 | -22,667 | 0.00% | 138,000 |
| 2008-08-07 | 2008-08-04 | 4.831 | 49,867 | -4,533 | 0.01% | 240,901 |
| 2008-07-22 | 2008-07-18 | 4.721 | 54,400 | +22,667 | 0.01% | 256,800 |
| 2008-06-20 | 2008-06-18 | 5.801 | 31,733 | +22,666 | 0.00% | 184,098 |
| 2008-06-12 | 2008-06-10 | 5.846 | 9,067 | -4,533 | 0.00% | 53,002 |
| 2008-06-10 | 2008-06-05 | 6.353 | 13,600 | +4,533 | 0.00% | 86,400 |
| 2008-05-29 | 2008-05-27 | 5.717 | 9,067 | +251 | 0.00% | 51,835 |
| 2008-05-07 | 2008-05-05 | 6.239 | 8,816 | +4,408 | 0.00% | 55,000 |
| 2008-04-30 | 2008-04-28 | 5.603 | 4,408 | -4,408 | 0.00% | 24,700 |
| 2008-04-29 | 2008-04-25 | 5.422 | 8,816 | +4,408 | 0.00% | 47,800 |
| 2008-04-23 | 2008-04-21 | 4.605 | 4,408 | -4,408 | 0.00% | 20,300 |
| 2008-04-22 | 2008-04-18 | 4.424 | 8,816 | +4,408 | 0.00% | 39,000 |
| 2008-04-11 | 2008-04-09 | 4.809 | 4,408 | -4,408 | 0.00% | 21,200 |
| 2008-04-08 | 2008-04-03 | 5.172 | 8,816 | -4,408 | 0.00% | 45,600 |
| 2008-03-28 | 2008-03-26 | 4.356 | 13,224 | +4,408 | 0.00% | 57,600 |
| 2008-03-25 | 2008-03-19 | 4.424 | 8,816 | -22,040 | 0.00% | 39,000 |
| 2008-03-20 | 2008-03-18 | 4.242 | 30,856 | +22,040 | 0.00% | 130,899 |
| 2008-03-17 | 2008-03-13 | 4.401 | 8,816 | +4,408 | 0.00% | 38,800 |
| 2008-02-01 | 2008-01-30 | 6.193 | 4,408 | -13,224 | 0.00% | 27,300 |
| 2008-01-22 | 2008-01-18 | 6.556 | 17,632 | -8,816 | 0.00% | 115,599 |
| 2008-01-21 | 2008-01-17 | 6.261 | 26,448 | +22,040 | 0.00% | 165,599 |
| 2008-01-08 | 2008-01-04 | 8.575 | 4,408 | +4,408 | 0.00% | 37,800 |
| 2007-11-09 | 2007-11-07 | 12.432 | 0 | -12,342 | ||
| 2007-09-18 | 2007-09-14 | 10.912 | 12,342 | -8,817 | 0.00% | 134,675 |
| 2007-09-17 | 2007-09-13 | 11.003 | 21,159 | +12,343 | 0.00% | 232,805 |
| 2007-09-10 | 2007-09-06 | 10.254 | 8,816 | -8,816 | 0.00% | 90,399 |
| 2007-09-07 | 2007-09-05 | 10.277 | 17,632 | +8,816 | 0.00% | 181,199 |
| 2007-09-06 | 2007-09-04 | 10.390 | 8,816 | -4,408 | 0.00% | 91,599 |
| 2007-09-04 | 2007-08-31 | 10.186 | 13,224 | +1,763 | 0.00% | 134,699 |
| 2007-09-03 | 2007-08-30 | 9.891 | 11,461 | +4,408 | 0.00% | 113,361 |
| 2007-08-30 | 2007-08-28 | 11.139 | 7,053 | -5,289 | 0.00% | 78,562 |
| 2007-08-29 | 2007-08-27 | 9.846 | 12,342 | -22,041 | 0.00% | 121,515 |
| 2007-08-27 | 2007-08-23 | 8.666 | 34,383 | -8,816 | 0.01% | 297,963 |
| 2007-08-24 | 2007-08-22 | 8.530 | 43,199 | -4,408 | 0.01% | 368,483 |
| 2007-08-23 | 2007-08-21 | 7.985 | 47,607 | -4,408 | 0.01% | 380,162 |
| 2007-08-22 | 2007-08-20 | 7.282 | 52,015 | -22,040 | 0.01% | 378,782 |
| 2007-08-20 | 2007-08-16 | 6.965 | 74,055 | +22,040 | 0.01% | 515,761 |
| 2007-08-13 | 2007-08-09 | 7.713 | 52,015 | -4,408 | 0.01% | 401,202 |
| 2007-08-10 | 2007-08-08 | 7.486 | 56,423 | +4,408 | 0.01% | 422,402 |
| 2007-08-09 | 2007-08-07 | 7.328 | 52,015 | -4,408 | 0.01% | 381,142 |
| 2007-07-30 | 2007-07-26 | 8.870 | 56,423 | +882 | 0.01% | 500,482 |
| 2007-07-27 | 2007-07-25 | 9.120 | 55,541 | +29,093 | 0.01% | 506,519 |
| 2007-07-26 | 2007-07-24 | 8.916 | 26,448 | +22,040 | 0.00% | 235,798 |
| 2007-07-12 | 2007-07-10 | 9.120 | 4,408 | +4,408 | 0.00% | 40,200 |
| 2007-07-05 | 2007-07-03 | 9.392 | 0 | -4,408 | ||
| 2007-06-29 | 2007-06-27 | 9.347 | 4,408 | +4,408 | 0.00% | 41,200 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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