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 | 13.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.840 | 0 | -5,000 | ||
| 2025-07-23 | 2025-07-21 | 12.500 | 5,000 | +5,000 | 0.00% | 62,500 |
| 2025-07-18 | 2025-07-16 | 11.540 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 11.660 | 10,000 | -2,000 | 0.00% | 116,600 |
| 2025-07-16 | 2025-07-14 | 11.700 | 12,000 | +8,000 | 0.00% | 140,400 |
| 2025-07-03 | 2025-06-30 | 10.686 | 4,000 | +70 | 0.00% | 42,744 |
| 2025-06-30 | 2025-06-26 | 10.788 | 3,930 | +3,930 | 0.00% | 42,396 |
| 2025-02-19 | 2025-02-17 | 10.320 | 0 | -3,930 | ||
| 2025-01-16 | 2025-01-14 | 9.689 | 3,930 | +3,930 | 0.00% | 38,076 |
| 2024-02-05 | 2024-02-01 | 6.510 | 0 | -9,277 | ||
| 2024-02-02 | 2024-01-31 | 6.413 | 9,277 | +9,277 | 0.00% | 59,498 |
| 2024-01-30 | 2024-01-26 | 6.629 | 0 | -13,916 | ||
| 2024-01-29 | 2024-01-25 | 6.694 | 13,916 | +4,639 | 0.00% | 93,149 |
| 2024-01-26 | 2024-01-24 | 6.607 | 9,277 | +9,277 | 0.00% | 61,297 |
| 2024-01-24 | 2024-01-22 | 6.187 | 0 | -9,277 | ||
| 2023-07-03 | 2023-06-29 | 8.836 | 9,277 | +336 | 0.00% | 81,973 |
| 2023-01-12 | 2023-01-10 | 8.221 | 8,941 | -5,364 | 0.00% | 73,504 |
| 2023-01-11 | 2023-01-09 | 8.221 | 14,305 | -8,940 | 0.00% | 117,601 |
| 2023-01-10 | 2023-01-06 | 8.020 | 23,245 | +1,788 | 0.00% | 186,416 |
| 2023-01-09 | 2023-01-05 | 7.997 | 21,457 | +8,046 | 0.00% | 171,597 |
| 2023-01-06 | 2023-01-04 | 7.897 | 13,411 | +4,470 | 0.00% | 105,901 |
| 2022-06-30 | 2022-06-28 | 10.411 | 8,941 | +479 | 0.00% | 93,087 |
| 2021-07-02 | 2021-06-29 | 11.692 | 8,462 | +405 | 0.00% | 98,936 |
| 2021-04-01 | 2021-03-30 | 12.809 | 8,057 | -8,057 | 0.00% | 103,201 |
| 2021-02-26 | 2021-02-24 | 12.933 | 16,114 | -1,611 | 0.00% | 208,403 |
| 2021-01-22 | 2021-01-20 | 15.937 | 17,725 | +1,611 | 0.00% | 282,477 |
| 2020-11-20 | 2020-11-18 | 12.660 | 16,114 | -1,611 | 0.00% | 204,003 |
| 2020-11-11 | 2020-11-09 | 12.983 | 17,725 | -1,612 | 0.00% | 230,118 |
| 2020-10-22 | 2020-10-20 | 12.610 | 19,337 | +1,612 | 0.00% | 243,846 |
| 2020-10-15 | 2020-10-12 | 13.976 | 17,725 | -806 | 0.00% | 247,717 |
| 2020-09-30 | 2020-09-28 | 13.007 | 18,531 | -1,611 | 0.00% | 241,042 |
| 2020-09-28 | 2020-09-24 | 12.635 | 20,142 | +2,417 | 0.00% | 254,497 |
| 2020-09-23 | 2020-09-21 | 13.429 | 17,725 | +1,611 | 0.00% | 238,038 |
| 2020-09-22 | 2020-09-18 | 13.454 | 16,114 | -1,611 | 0.00% | 216,803 |
| 2020-09-09 | 2020-09-07 | 12.958 | 17,725 | +1,611 | 0.00% | 229,678 |
| 2020-08-26 | 2020-08-24 | 14.720 | 16,114 | -1,611 | 0.00% | 237,203 |
| 2020-08-25 | 2020-08-21 | 14.671 | 17,725 | +1,611 | 0.00% | 260,037 |
| 2020-08-14 | 2020-08-12 | 14.298 | 16,114 | -4,028 | 0.00% | 230,403 |
| 2020-08-11 | 2020-08-07 | 15.142 | 20,142 | +12,085 | 0.00% | 304,996 |
| 2020-08-03 | 2020-07-30 | 14.174 | 8,057 | -16,114 | 0.00% | 114,201 |
| 2020-07-31 | 2020-07-29 | 14.547 | 24,171 | +16,114 | 0.00% | 351,604 |
| 2020-07-23 | 2020-07-21 | 14.497 | 8,057 | -3,223 | 0.00% | 116,801 |
| 2020-07-10 | 2020-07-08 | 15.688 | 11,280 | +3,223 | 0.00% | 176,965 |
| 2020-07-09 | 2020-07-07 | 14.571 | 8,057 | +8,057 | 0.00% | 117,401 |
| 2019-03-26 | 2019-03-22 | 9.174 | 0 | -18,830 | ||
| 2019-03-20 | 2019-03-18 | 9.679 | 18,830 | -15,063 | 0.00% | 182,254 |
| 2019-03-19 | 2019-03-15 | 9.294 | 33,893 | +15,063 | 0.00% | 314,998 |
| 2019-03-13 | 2019-03-11 | 9.666 | 18,830 | -18,829 | 0.00% | 182,004 |
| 2019-03-11 | 2019-03-07 | 10.250 | 37,659 | +37,659 | 0.00% | 385,999 |
| 2019-03-06 | 2019-03-04 | 10.276 | 0 | -15,064 | ||
| 2019-03-05 | 2019-03-01 | 10.396 | 15,064 | +15,064 | 0.00% | 156,604 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
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