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 | 10.670 | 24,000 | +0 | 0.00% | 256,080 |
| 2025-10-13 | 2025-10-09 | 10.670 | 24,000 | +0 | 0.00% | 256,080 |
| 2025-10-10 | 2025-10-08 | 10.560 | 24,000 | +0 | 0.00% | 253,440 |
| 2025-10-09 | 2025-10-06 | 10.540 | 24,000 | +0 | 0.00% | 252,960 |
| 2025-10-08 | 2025-10-03 | 10.590 | 24,000 | +0 | 0.00% | 254,160 |
| 2025-10-06 | 2025-10-02 | 10.510 | 24,000 | +0 | 0.00% | 252,240 |
| 2025-10-03 | 2025-09-30 | 10.470 | 24,000 | +0 | 0.00% | 251,280 |
| 2025-10-02 | 2025-09-29 | 10.500 | 24,000 | +0 | 0.00% | 252,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 24,000 | -2,000 | 0.00% | 253,680 |
| 2025-09-22 | 2025-09-18 | 10.620 | 26,000 | -5,000 | 0.00% | 276,120 |
| 2025-09-11 | 2025-09-09 | 10.560 | 31,000 | +2,000 | 0.00% | 327,360 |
| 2025-09-03 | 2025-09-01 | 10.922 | 29,000 | +538 | 0.00% | 316,751 |
| 2025-08-25 | 2025-08-21 | 10.892 | 28,462 | +3,925 | 0.00% | 310,005 |
| 2025-08-11 | 2025-08-07 | 10.719 | 24,537 | +4,908 | 0.00% | 263,004 |
| 2025-04-01 | 2025-03-28 | 11.251 | 19,629 | +928 | 0.00% | 220,842 |
| 2025-02-28 | 2025-02-26 | 10.887 | 18,701 | -6,545 | 0.00% | 203,601 |
| 2025-01-03 | 2024-12-31 | 10.203 | 25,246 | -935 | 0.00% | 257,578 |
| 2024-11-18 | 2024-11-14 | 8.599 | 26,181 | -28,052 | 0.00% | 225,118 |
| 2024-11-04 | 2024-10-31 | 8.663 | 54,233 | -18,700 | 0.00% | 469,804 |
| 2024-10-09 | 2024-10-07 | 8.909 | 72,933 | +46,752 | 0.00% | 649,736 |
| 2024-09-04 | 2024-09-02 | 8.787 | 26,181 | +658 | 0.00% | 230,058 |
| 2024-08-12 | 2024-08-08 | 8.645 | 25,523 | -9,116 | 0.00% | 220,637 |
| 2024-07-05 | 2024-07-03 | 8.787 | 34,639 | -9,115 | 0.00% | 304,381 |
| 2024-06-21 | 2024-06-19 | 8.974 | 43,754 | +911 | 0.00% | 392,636 |
| 2024-06-07 | 2024-06-05 | 9.105 | 42,843 | +18,231 | 0.00% | 390,101 |
| 2024-04-03 | 2024-03-28 | 10.248 | 24,612 | -4,558 | 0.00% | 252,232 |
| 2024-04-02 | 2024-03-27 | 10.168 | 29,170 | +1,411 | 0.00% | 296,590 |
| 2024-03-21 | 2024-03-19 | 10.052 | 27,759 | +4,338 | 0.00% | 279,043 |
| 2024-03-15 | 2024-03-13 | 10.583 | 23,421 | +6,072 | 0.00% | 247,856 |
| 2023-08-18 | 2023-08-16 | 9.868 | 17,349 | -8,675 | 0.00% | 171,198 |
| 2023-07-20 | 2023-07-18 | 9.822 | 26,024 | +6,940 | 0.00% | 255,602 |
| 2023-07-14 | 2023-07-12 | 9.372 | 19,084 | +1,735 | 0.00% | 178,859 |
| 2023-02-02 | 2023-01-31 | 8.992 | 17,349 | +8,674 | 0.00% | 155,998 |
| 2023-01-13 | 2023-01-11 | 9.545 | 8,675 | +8,675 | 0.00% | 82,804 |
| 2022-06-30 | 2022-06-28 | 9.914 | 0 | -8,675 | ||
| 2022-06-13 | 2022-06-09 | 9.130 | 8,675 | -8,674 | 0.00% | 79,204 |
| 2021-10-20 | 2021-10-18 | 8.485 | 17,349 | -8,675 | 0.00% | 147,198 |
| 2021-03-10 | 2021-03-08 | 8.070 | 26,024 | +8,675 | 0.00% | 210,002 |
| 2021-02-26 | 2021-02-24 | 8.542 | 17,349 | +8,674 | 0.00% | 148,198 |
| 2021-01-19 | 2021-01-15 | 8.231 | 8,675 | -17,349 | 0.00% | 71,403 |
| 2020-12-21 | 2020-12-17 | 8.646 | 26,024 | -9,542 | 0.00% | 225,002 |
| 2020-11-19 | 2020-11-17 | 7.920 | 35,566 | -13,012 | 0.00% | 281,671 |
| 2020-11-13 | 2020-11-11 | 7.493 | 48,578 | -12,144 | 0.00% | 364,002 |
| 2020-10-16 | 2020-10-14 | 6.098 | 60,722 | +7,807 | 0.00% | 370,299 |
| 2020-09-09 | 2020-09-07 | 7.263 | 52,915 | +26,024 | 0.00% | 384,300 |
| 2020-08-31 | 2020-08-27 | 7.044 | 26,891 | +8,674 | 0.00% | 189,408 |
| 2020-08-14 | 2020-08-12 | 6.778 | 18,217 | +2,603 | 0.00% | 123,482 |
| 2020-08-10 | 2020-08-06 | 6.283 | 15,614 | +6,072 | 0.00% | 98,098 |
| 2020-07-15 | 2020-07-13 | 9.184 | 9,542 | +1,230 | 0.00% | 87,635 |
| 2020-07-13 | 2020-07-09 | 9.475 | 8,312 | +8,312 | 0.00% | 78,758 |
| 2019-12-19 | 2019-12-17 | 14.822 | 0 | -756 | ||
| 2019-12-04 | 2019-12-02 | 13.869 | 756 | +756 | 0.00% | 10,485 |
| 2019-04-09 | 2019-04-04 | 18.538 | 0 | -1,485 | ||
| 2019-04-02 | 2019-03-29 | 18.781 | 1,485 | +22 | 0.00% | 27,889 |
| 2019-03-07 | 2019-03-05 | 18.179 | 1,463 | +1,463 | 0.00% | 26,596 |
| 2018-03-22 | 2018-03-20 | 19.593 | 0 | -2,168 | ||
| 2018-03-21 | 2018-03-19 | 20.036 | 2,168 | -1,446 | 0.00% | 43,438 |
| 2018-03-16 | 2018-03-14 | 19.067 | 3,614 | +3,614 | 0.00% | 68,909 |
| 2017-05-24 | 2017-05-22 | 16.023 | 0 | -36,135 | ||
| 2017-05-22 | 2017-05-18 | 15.663 | 36,135 | +36,135 | 0.00% | 565,999 |
| 2016-11-01 | 2016-10-28 | 13.920 | 0 | -34,690 | ||
| 2016-09-07 | 2016-09-05 | 15.899 | 34,690 | +152 | 0.00% | 551,536 |
| 2016-09-02 | 2016-08-31 | 15.510 | 34,538 | +34,538 | 0.00% | 535,679 |
| 2014-12-04 | 2014-12-02 | 25.511 | 0 | -6,821 | ||
| 2014-09-03 | 2014-09-01 | 21.054 | 6,821 | +48 | 0.00% | 143,609 |
| 2014-07-07 | 2014-07-03 | 21.674 | 6,773 | -3,387 | 0.00% | 146,798 |
| 2014-05-14 | 2014-05-12 | 21.644 | 10,160 | +3,387 | 0.00% | 219,908 |
| 2014-04-02 | 2014-03-31 | 21.584 | 6,773 | +74 | 0.00% | 146,192 |
| 2013-09-04 | 2013-09-02 | 20.301 | 6,699 | +29 | 0.00% | 135,995 |
| 2013-08-01 | 2013-07-30 | 21.290 | 6,670 | -3,335 | 0.00% | 142,006 |
| 2013-07-15 | 2013-07-11 | 20.451 | 10,005 | +3,335 | 0.00% | 204,609 |
| 2013-06-13 | 2013-06-10 | 21.050 | 6,670 | -3,335 | 0.00% | 140,406 |
| 2013-06-11 | 2013-06-07 | 20.481 | 10,005 | +3,335 | 0.00% | 204,909 |
| 2013-04-02 | 2013-03-27 | 19.881 | 6,670 | +40 | 0.00% | 132,605 |
| 2012-10-19 | 2012-10-17 | 20.635 | 6,630 | -3,314 | 0.00% | 136,810 |
| 2012-07-19 | 2012-07-17 | 19.851 | 9,944 | +3,314 | 0.00% | 197,394 |
| 2012-06-12 | 2012-06-08 | 18.342 | 6,630 | -6,629 | 0.00% | 121,609 |
| 2012-06-08 | 2012-06-06 | 18.342 | 13,259 | +6,629 | 0.00% | 243,199 |
| 2012-04-17 | 2012-04-13 | 20.544 | 6,630 | -6,629 | 0.00% | 136,210 |
| 2012-04-16 | 2012-04-12 | 19.941 | 13,259 | +6,629 | 0.00% | 264,399 |
| 2012-04-03 | 2012-03-30 | 22.216 | 6,630 | -4,640 | 0.00% | 147,293 |
| 2012-04-02 | 2012-03-29 | 22.803 | 11,270 | +266 | 0.00% | 256,992 |
| 2012-03-29 | 2012-03-27 | 23.081 | 11,004 | +4,531 | 0.00% | 253,986 |
| 2012-03-20 | 2012-03-16 | 23.977 | 6,473 | -6,473 | 0.00% | 155,205 |
| 2012-03-16 | 2012-03-14 | 23.390 | 12,946 | +6,473 | 0.00% | 302,810 |
| 2012-01-30 | 2012-01-26 | 22.710 | 6,473 | -3,236 | 0.00% | 147,005 |
| 2012-01-17 | 2012-01-13 | 21.598 | 9,709 | -647 | 0.00% | 209,696 |
| 2011-12-16 | 2011-12-14 | 20.331 | 10,356 | +647 | 0.00% | 210,551 |
| 2011-12-05 | 2011-12-01 | 21.289 | 9,709 | -647 | 0.00% | 206,696 |
| 2011-11-28 | 2011-11-24 | 19.930 | 10,356 | -6,473 | 0.00% | 206,391 |
| 2011-11-23 | 2011-11-21 | 20.208 | 16,829 | +647 | 0.00% | 340,075 |
| 2011-11-18 | 2011-11-16 | 20.578 | 16,182 | +6,473 | 0.00% | 333,001 |
| 2011-11-15 | 2011-11-11 | 20.764 | 9,709 | +3,236 | 0.00% | 201,596 |
| 2011-11-01 | 2011-10-28 | 22.525 | 6,473 | -3,236 | 0.00% | 145,805 |
| 2011-09-20 | 2011-09-16 | 21.166 | 9,709 | +3,236 | 0.00% | 205,496 |
| 2011-09-07 | 2011-09-05 | 23.982 | 6,473 | +77 | 0.00% | 155,236 |
| 2011-08-15 | 2011-08-11 | 25.045 | 6,396 | -3,199 | 0.00% | 160,189 |
| 2011-08-11 | 2011-08-09 | 25.452 | 9,595 | +3,199 | 0.00% | 244,209 |
| 2011-08-03 | 2011-08-01 | 28.141 | 6,396 | -3,199 | 0.00% | 179,988 |
| 2011-08-02 | 2011-07-29 | 28.234 | 9,595 | +3,199 | 0.00% | 270,910 |
| 2011-06-21 | 2011-06-17 | 28.016 | 6,396 | -6,397 | 0.00% | 179,188 |
| 2011-05-11 | 2011-05-06 | 32.386 | 12,793 | +504 | 0.00% | 414,309 |
| 2011-05-03 | 2011-04-28 | 31.897 | 12,289 | -615 | 0.00% | 391,987 |
| 2011-04-11 | 2011-04-07 | 31.442 | 12,904 | -1,229 | 0.00% | 405,724 |
| 2011-03-25 | 2011-03-23 | 29.619 | 14,133 | +1,229 | 0.00% | 418,605 |
| 2011-03-22 | 2011-03-18 | 28.610 | 12,904 | +6,145 | 0.00% | 369,183 |
| 2011-03-17 | 2011-03-15 | 29.717 | 6,759 | -6,145 | 0.00% | 200,855 |
| 2011-03-14 | 2011-03-10 | 30.042 | 12,904 | +615 | 0.00% | 387,664 |
| 2011-02-28 | 2011-02-24 | 27.796 | 12,289 | +6,144 | 0.00% | 341,589 |
| 2011-01-24 | 2011-01-20 | 36.210 | 6,145 | +6,145 | 0.00% | 222,511 |
| 2011-01-11 | 2011-01-07 | 36.536 | 0 | -1,229 | ||
| 2010-12-17 | 2010-12-15 | 35.803 | 1,229 | +1,229 | 0.00% | 44,002 |
| 2010-12-10 | 2010-12-08 | 38.326 | 0 | -6,145 | ||
| 2010-11-18 | 2010-11-16 | 37.105 | 6,145 | +6,145 | 0.00% | 228,011 |
| 2010-11-12 | 2010-11-10 | 35.803 | 0 | -1,229 | ||
| 2010-10-14 | 2010-10-12 | 34.827 | 1,229 | -1,229 | 0.00% | 42,802 |
| 2010-09-02 | 2010-08-31 | 31.761 | 2,458 | +42 | 0.00% | 78,070 |
| 2010-08-03 | 2010-07-30 | 28.648 | 2,416 | -1,811 | 0.00% | 69,214 |
| 2010-05-05 | 2010-05-03 | 26.924 | 4,227 | +26 | 0.00% | 113,810 |
| 2010-03-19 | 2010-03-17 | 25.625 | 4,201 | -2,401 | 0.00% | 107,650 |
| 2010-03-18 | 2010-03-16 | 24.958 | 6,602 | -2,401 | 0.00% | 164,775 |
| 2010-03-15 | 2010-03-11 | 25.791 | 9,003 | +4,802 | 0.00% | 232,201 |
| 2009-06-30 | 2009-06-26 | 16.928 | 4,201 | -1,801 | 0.00% | 71,113 |
| 2009-06-22 | 2009-06-18 | 16.278 | 6,002 | +1,801 | 0.00% | 97,700 |
| 2009-03-19 | 2009-03-17 | 12.646 | 4,201 | -6,002 | 0.00% | 53,125 |
| 2009-03-05 | 2009-03-03 | 13.212 | 10,203 | +2,400 | 0.00% | 134,805 |
| 2009-03-04 | 2009-03-02 | 13.329 | 7,803 | +3,602 | 0.00% | 104,006 |
| 2009-02-27 | 2009-02-25 | 14.079 | 4,201 | -6,002 | 0.00% | 59,145 |
| 2009-02-20 | 2009-02-18 | 13.579 | 10,203 | +6,002 | 0.00% | 138,545 |
| 2009-01-19 | 2009-01-15 | 13.962 | 4,201 | -8,108,388 | 0.00% | 58,655 |
| 2009-01-16 | 2009-01-14 | 14.312 | 8,112,589 | +8,108,388 | 0.34% | 116,106,833 |
| 2008-11-11 | 2008-11-07 | 13.695 | 4,201 | -1,201 | 0.00% | 57,535 |
| 2008-10-10 | 2008-10-08 | 18.161 | 5,402 | -1,200 | 0.00% | 98,104 |
| 2008-08-28 | 2008-08-26 | 24.509 | 6,602 | +13 | 0.00% | 161,807 |
| 2008-08-27 | 2008-08-25 | 24.843 | 6,589 | -5,989 | 0.00% | 163,688 |
| 2008-08-05 | 2008-08-01 | 24.976 | 12,578 | +5,989 | 0.00% | 314,151 |
| 2008-06-02 | 2008-05-29 | 26.579 | 6,589 | -2,995 | 0.00% | 175,129 |
| 2008-05-28 | 2008-05-26 | 24.909 | 9,584 | -2,994 | 0.00% | 238,732 |
| 2008-05-27 | 2008-05-23 | 25.377 | 12,578 | +5,989 | 0.00% | 319,191 |
| 2008-05-16 | 2008-05-14 | 26.713 | 6,589 | -9,583 | 0.00% | 176,009 |
| 2008-05-15 | 2008-05-13 | 26.312 | 16,172 | -23,959 | 0.00% | 425,515 |
| 2008-05-14 | 2008-05-09 | 25.978 | 40,131 | -2,396 | 0.00% | 1,042,520 |
| 2008-05-02 | 2008-04-29 | 27.213 | 42,527 | -11,979 | 0.00% | 1,157,303 |
| 2008-04-30 | 2008-04-28 | 29.036 | 54,506 | -1,797 | 0.00% | 1,582,618 |
| 2008-04-29 | 2008-04-25 | 28.655 | 56,303 | -1,488 | 0.00% | 1,613,362 |
| 2008-04-28 | 2008-04-24 | 27.340 | 57,791 | -5,779 | 0.00% | 1,580,000 |
| 2008-04-21 | 2008-04-17 | 26.509 | 63,570 | +11,558 | 0.00% | 1,685,198 |
| 2008-04-09 | 2008-04-07 | 28.274 | 52,012 | -3,467 | 0.00% | 1,470,603 |
| 2008-03-28 | 2008-03-26 | 26.786 | 55,479 | -5,779 | 0.00% | 1,486,071 |
| 2008-03-27 | 2008-03-25 | 26.717 | 61,258 | +5,779 | 0.00% | 1,636,628 |
| 2008-03-17 | 2008-03-13 | 25.956 | 55,479 | +5,779 | 0.00% | 1,439,991 |
| 2008-03-12 | 2008-03-10 | 26.752 | 49,700 | -4,624 | 0.00% | 1,329,553 |
| 2008-03-11 | 2008-03-07 | 26.821 | 54,324 | +2,890 | 0.00% | 1,457,013 |
| 2008-03-10 | 2008-03-06 | 27.513 | 51,434 | +32,941 | 0.00% | 1,415,101 |
| 2008-03-07 | 2008-03-05 | 28.240 | 18,493 | +3,467 | 0.00% | 522,237 |
| 2008-03-06 | 2008-03-04 | 28.032 | 15,026 | -4,045 | 0.00% | 421,210 |
| 2008-03-04 | 2008-02-29 | 28.101 | 19,071 | +2,312 | 0.00% | 535,919 |
| 2008-03-03 | 2008-02-28 | 28.586 | 16,759 | +1,155 | 0.00% | 479,069 |
| 2008-02-29 | 2008-02-27 | 28.828 | 15,604 | -1,733 | 0.00% | 449,833 |
| 2008-02-26 | 2008-02-22 | 27.340 | 17,337 | +1,156 | 0.00% | 473,992 |
| 2008-02-25 | 2008-02-21 | 27.997 | 16,181 | +5,779 | 0.00% | 453,027 |
| 2008-02-22 | 2008-02-20 | 28.620 | 10,402 | +1,155 | 0.00% | 297,709 |
| 2008-02-15 | 2008-02-13 | 28.863 | 9,247 | +1,156 | 0.00% | 266,893 |
| 2008-02-04 | 2008-01-31 | 29.935 | 8,091 | +3,468 | 0.00% | 242,208 |
| 2008-01-30 | 2008-01-28 | 30.282 | 4,623 | +1,156 | 0.00% | 139,992 |
| 2008-01-22 | 2008-01-18 | 32.462 | 3,467 | +1,155 | 0.00% | 112,545 |
| 2008-01-17 | 2008-01-15 | 33.985 | 2,312 | -1,155 | 0.00% | 78,572 |
| 2008-01-16 | 2008-01-14 | 34.781 | 3,467 | +1,155 | 0.00% | 120,584 |
| 2007-12-17 | 2007-12-13 | 34.867 | 2,312 | -1,155 | 0.00% | 80,613 |
| 2007-12-13 | 2007-12-11 | 35.213 | 3,467 | +1,155 | 0.00% | 122,084 |
| 2007-12-11 | 2007-12-07 | 34.867 | 2,312 | -6,994,016 | 0.00% | 80,613 |
| 2007-12-10 | 2007-12-06 | 35.386 | 6,996,328 | +6,993,438 | 0.31% | 247,573,049 |
| 2007-12-07 | 2007-12-05 | 35.646 | 2,890 | +578 | 0.00% | 103,016 |
| 2007-11-21 | 2007-11-19 | 32.496 | 2,312 | +1,156 | 0.00% | 75,132 |
| 2007-10-30 | 2007-10-26 | 39.799 | 1,156 | -578 | 0.00% | 46,007 |
| 2007-10-11 | 2007-10-09 | 37.809 | 1,734 | -1,156 | 0.00% | 65,560 |
| 2007-10-10 | 2007-10-08 | 35.646 | 2,890 | +1,156 | 0.00% | 103,016 |
| 2007-09-28 | 2007-09-25 | 37.463 | 1,734 | -5,779 | 0.00% | 64,960 |
| 2007-09-25 | 2007-09-21 | 39.279 | 7,513 | -1,156 | 0.00% | 295,107 |
| 2007-09-24 | 2007-09-20 | 35.473 | 8,669 | +1,156 | 0.00% | 307,512 |
| 2007-08-30 | 2007-08-28 | 37.493 | 7,513 | +93 | 0.00% | 281,684 |
| 2007-08-14 | 2007-08-10 | 36.091 | 7,420 | +5,708 | 0.00% | 267,797 |
| 2007-08-08 | 2007-08-06 | 36.004 | 1,712 | +570 | 0.00% | 61,638 |
| 2007-07-31 | 2007-07-27 | 36.354 | 1,142 | -5,707 | 0.00% | 41,516 |
| 2007-07-09 | 2007-07-05 | 34.129 | 6,849 | -5,708 | 0.00% | 233,750 |
| 2007-06-26 | 2007-06-22 | 34.304 | 12,557 | 0.00% | 430,758 |
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