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 | 65.300 | 500 | +0 | 0.00% | 32,650 |
| 2025-10-13 | 2025-10-09 | 65.050 | 500 | +0 | 0.00% | 32,525 |
| 2025-10-10 | 2025-10-08 | 63.900 | 500 | +0 | 0.00% | 31,950 |
| 2025-10-09 | 2025-10-06 | 63.850 | 500 | +0 | 0.00% | 31,925 |
| 2025-10-08 | 2025-10-03 | 64.650 | 500 | +0 | 0.00% | 32,325 |
| 2025-10-06 | 2025-10-02 | 65.000 | 500 | +0 | 0.00% | 32,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 500 | +0 | 0.00% | 32,975 |
| 2025-10-02 | 2025-09-29 | 66.650 | 500 | +0 | 0.00% | 33,325 |
| 2025-09-30 | 2025-09-26 | 66.000 | 500 | +0 | 0.00% | 33,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 500 | +0 | 0.00% | 33,375 |
| 2025-09-26 | 2025-09-24 | 66.750 | 500 | +0 | 0.00% | 33,375 |
| 2025-09-25 | 2025-09-23 | 66.800 | 500 | +0 | 0.00% | 33,400 |
| 2025-09-24 | 2025-09-22 | 67.450 | 500 | +0 | 0.00% | 33,725 |
| 2025-09-23 | 2025-09-19 | 67.950 | 500 | +0 | 0.00% | 33,975 |
| 2025-09-22 | 2025-09-18 | 67.900 | 500 | +0 | 0.00% | 33,950 |
| 2025-09-19 | 2025-09-17 | 68.350 | 500 | +0 | 0.00% | 34,175 |
| 2025-09-18 | 2025-09-16 | 68.850 | 500 | +0 | 0.00% | 34,425 |
| 2025-09-17 | 2025-09-15 | 68.150 | 500 | +0 | 0.00% | 34,075 |
| 2025-09-16 | 2025-09-12 | 68.300 | 500 | +0 | 0.00% | 34,150 |
| 2025-09-15 | 2025-09-11 | 68.350 | 500 | -1,000 | 0.00% | 34,175 |
| 2025-09-10 | 2025-09-08 | 69.366 | 1,500 | +1,009 | 0.00% | 104,050 |
| 2025-08-25 | 2025-08-21 | 69.315 | 491 | +491 | 0.00% | 34,034 |
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | -981 | ||
| 2025-07-03 | 2025-06-30 | 68.551 | 981 | +981 | 0.00% | 67,248 |
| 2021-04-01 | 2021-03-30 | 85.505 | 0 | -1,366 | ||
| 2021-03-16 | 2021-03-12 | 80.527 | 1,366 | -6,830 | 0.00% | 110,000 |
| 2021-03-11 | 2021-03-09 | 80.966 | 8,196 | +6,830 | 0.00% | 663,598 |
| 2021-02-26 | 2021-02-24 | 83.821 | 1,366 | -2,049 | 0.00% | 114,500 |
| 2021-02-23 | 2021-02-19 | 81.991 | 3,415 | -683 | 0.00% | 279,999 |
| 2021-01-18 | 2021-01-14 | 71.376 | 4,098 | +341 | 0.00% | 292,499 |
| 2021-01-15 | 2021-01-13 | 70.278 | 3,757 | +683 | 0.00% | 264,034 |
| 2021-01-12 | 2021-01-08 | 67.716 | 3,074 | +3,074 | 0.00% | 208,158 |
| 2020-05-28 | 2020-05-26 | 63.660 | 0 | -2,015 | ||
| 2020-05-26 | 2020-05-22 | 65.521 | 2,015 | +2,015 | 0.00% | 132,026 |
| 2020-05-21 | 2020-05-19 | 73.339 | 0 | -672 | ||
| 2020-05-20 | 2020-05-18 | 70.138 | 672 | -671 | 0.00% | 47,133 |
| 2020-05-18 | 2020-05-14 | 71.329 | 1,343 | +1,343 | 0.00% | 95,795 |
| 2020-05-15 | 2020-05-13 | 72.818 | 0 | -1,343 | ||
| 2020-05-14 | 2020-05-12 | 71.925 | 1,343 | +1,343 | 0.00% | 96,595 |
| 2018-06-28 | 2018-06-26 | 135.037 | 0 | -2,475 | ||
| 2018-04-11 | 2018-04-09 | 131.992 | 2,475 | +34 | 0.00% | 326,681 |
| 2018-03-21 | 2018-03-19 | 134.696 | 2,441 | -1,221 | 0.00% | 328,793 |
| 2018-03-01 | 2018-02-27 | 129.944 | 3,662 | -1,220 | 0.00% | 475,855 |
| 2018-02-07 | 2018-02-05 | 125.765 | 4,882 | +610 | 0.00% | 613,987 |
| 2018-02-01 | 2018-01-30 | 128.961 | 4,272 | -2,441 | 0.00% | 550,921 |
| 2018-01-23 | 2018-01-19 | 127.814 | 6,713 | +610 | 0.00% | 858,014 |
| 2018-01-10 | 2018-01-08 | 127.322 | 6,103 | -610 | 0.00% | 777,047 |
| 2018-01-09 | 2018-01-05 | 123.635 | 6,713 | +1,221 | 0.00% | 829,963 |
| 2017-12-20 | 2017-12-18 | 119.621 | 5,492 | +3,051 | 0.00% | 656,956 |
| 2017-12-11 | 2017-12-07 | 120.522 | 2,441 | +610 | 0.00% | 294,194 |
| 2017-11-30 | 2017-11-28 | 123.799 | 1,831 | -1,220 | 0.00% | 226,676 |
| 2017-11-24 | 2017-11-22 | 121.423 | 3,051 | +1,220 | 0.00% | 370,462 |
| 2017-11-06 | 2017-11-02 | 126.585 | 1,831 | -610 | 0.00% | 231,777 |
| 2017-09-29 | 2017-09-27 | 124.291 | 2,441 | +610 | 0.00% | 303,394 |
| 2017-09-28 | 2017-09-26 | 124.209 | 1,831 | +610 | 0.00% | 227,426 |
| 2017-09-21 | 2017-09-19 | 130.108 | 1,221 | +611 | 0.00% | 158,862 |
| 2017-09-20 | 2017-09-18 | 131.419 | 610 | -611 | 0.00% | 80,165 |
| 2017-09-07 | 2017-09-05 | 132.423 | 1,221 | -610 | 0.00% | 161,688 |
| 2017-09-06 | 2017-09-04 | 132.755 | 1,831 | +626 | 0.00% | 243,074 |
| 2017-08-30 | 2017-08-28 | 130.680 | 1,205 | +602 | 0.00% | 157,470 |
| 2017-07-28 | 2017-07-26 | 129.685 | 603 | +603 | 0.00% | 78,200 |
| 2015-10-27 | 2015-10-23 | 161.371 | 0 | -284 | ||
| 2015-09-09 | 2015-09-07 | 148.786 | 284 | +4 | 0.00% | 42,255 |
| 2015-08-25 | 2015-08-21 | 158.955 | 280 | +280 | 0.00% | 44,507 |
| 2014-04-08 | 2014-04-04 | 177.569 | 0 | -526 | ||
| 2014-01-07 | 2014-01-03 | 169.490 | 526 | +526 | 0.00% | 89,151 |
| 2013-12-30 | 2013-12-24 | 173.197 | 0 | -526 | ||
| 2013-12-23 | 2013-12-19 | 170.250 | 526 | +526 | 0.00% | 89,551 |
| 2013-03-13 | 2013-03-11 | 200.589 | 0 | -254 | ||
| 2012-10-19 | 2012-10-17 | 184.712 | 254 | -507 | 0.00% | 46,917 |
| 2012-10-12 | 2012-10-10 | 181.556 | 761 | +507 | 0.00% | 138,164 |
| 2012-09-12 | 2012-09-10 | 182.434 | 254 | +3 | 0.00% | 46,338 |
| 2012-05-23 | 2012-05-21 | 167.480 | 251 | -251 | 0.00% | 42,038 |
| 2012-05-22 | 2012-05-18 | 164.988 | 502 | +251 | 0.00% | 82,824 |
| 2012-05-21 | 2012-05-17 | 165.387 | 251 | -251 | 0.00% | 41,512 |
| 2012-05-18 | 2012-05-16 | 165.586 | 502 | +251 | 0.00% | 83,124 |
| 2012-04-13 | 2012-04-11 | 172.564 | 251 | -1,504 | 0.00% | 43,314 |
| 2012-04-12 | 2012-04-10 | 183.059 | 1,755 | +1,504 | 0.00% | 321,268 |
| 2012-04-11 | 2012-04-05 | 181.728 | 251 | +7 | 0.00% | 45,614 |
| 2012-02-17 | 2012-02-15 | 179.885 | 244 | -977 | 0.00% | 43,892 |
| 2012-02-01 | 2012-01-30 | 168.111 | 1,221 | -244 | 0.00% | 205,264 |
| 2012-01-26 | 2012-01-19 | 157.975 | 1,465 | +244 | 0.00% | 231,434 |
| 2012-01-04 | 2011-12-30 | 220.470 | 1,221 | +158 | 0.00% | 269,194 |
| 2011-12-05 | 2011-12-01 | 223.645 | 1,063 | -425 | 0.00% | 237,735 |
| 2011-11-25 | 2011-11-23 | 216.590 | 1,488 | +425 | 0.00% | 322,286 |
| 2011-11-18 | 2011-11-16 | 224.468 | 1,063 | +425 | 0.00% | 238,610 |
| 2011-11-17 | 2011-11-15 | 227.996 | 638 | +425 | 0.00% | 145,461 |
| 2011-11-15 | 2011-11-11 | 227.878 | 213 | -425 | 0.00% | 48,538 |
| 2011-11-14 | 2011-11-10 | 222.587 | 638 | +425 | 0.00% | 142,010 |
| 2011-11-08 | 2011-11-04 | 222.822 | 213 | -425 | 0.00% | 47,461 |
| 2011-11-02 | 2011-10-31 | 212.945 | 638 | +425 | 0.00% | 135,859 |
| 2011-10-31 | 2011-10-27 | 220.941 | 213 | -425 | 0.00% | 47,060 |
| 2011-10-20 | 2011-10-18 | 210.123 | 638 | +425 | 0.00% | 134,058 |
| 2011-10-19 | 2011-10-17 | 220.470 | 213 | -637 | 0.00% | 46,960 |
| 2011-10-18 | 2011-10-14 | 213.062 | 850 | +637 | 0.00% | 181,103 |
| 2011-09-14 | 2011-09-09 | 257.900 | 213 | +9 | 0.00% | 54,933 |
| 2011-05-12 | 2011-05-09 | 300.165 | 204 | +4 | 0.00% | 61,234 |
| 2011-02-14 | 2011-02-10 | 281.139 | 200 | -199 | 0.00% | 56,228 |
| 2010-09-28 | 2010-09-24 | 269.873 | 399 | -200 | 0.00% | 107,679 |
| 2010-09-14 | 2010-09-10 | 251.075 | 599 | +6 | 0.00% | 150,394 |
| 2010-07-22 | 2010-07-20 | 228.825 | 593 | -198 | 0.00% | 135,693 |
| 2010-06-23 | 2010-06-21 | 223.894 | 791 | -198 | 0.00% | 177,100 |
| 2010-05-27 | 2010-05-25 | 212.390 | 989 | +198 | 0.00% | 210,053 |
| 2010-05-24 | 2010-05-19 | 218.079 | 791 | +198 | 0.00% | 172,500 |
| 2010-05-06 | 2010-05-04 | 225.259 | 593 | +15 | 0.00% | 133,578 |
| 2010-05-05 | 2010-05-03 | 226.816 | 578 | -193 | 0.00% | 131,099 |
| 2010-05-04 | 2010-04-30 | 228.243 | 771 | +193 | 0.00% | 175,975 |
| 2010-03-31 | 2010-03-29 | 246.928 | 578 | -193 | 0.00% | 142,724 |
| 2010-03-15 | 2010-03-11 | 240.181 | 771 | -192 | 0.00% | 185,179 |
| 2010-03-10 | 2010-03-08 | 238.364 | 963 | -386 | 0.00% | 229,545 |
| 2010-03-03 | 2010-03-01 | 228.632 | 1,349 | -192 | 0.00% | 308,425 |
| 2010-03-01 | 2010-02-25 | 221.106 | 1,541 | +192 | 0.00% | 340,725 |
| 2010-02-26 | 2010-02-24 | 224.091 | 1,349 | -192 | 0.00% | 302,299 |
| 2010-02-25 | 2010-02-23 | 225.129 | 1,541 | +192 | 0.00% | 346,924 |
| 2010-02-11 | 2010-02-09 | 216.046 | 1,349 | +193 | 0.00% | 291,446 |
| 2010-01-20 | 2010-01-18 | 232.266 | 1,156 | +193 | 0.00% | 268,499 |
| 2010-01-19 | 2010-01-15 | 235.639 | 963 | +385 | 0.00% | 226,921 |
| 2010-01-15 | 2010-01-13 | 242.646 | 578 | +578 | 0.00% | 140,249 |
| 2010-01-07 | 2010-01-05 | 256.400 | 0 | -963 | ||
| 2009-12-17 | 2009-12-15 | 242.257 | 963 | +192 | 0.00% | 233,293 |
| 2009-12-07 | 2009-12-03 | 246.279 | 771 | -192 | 0.00% | 189,881 |
| 2009-11-23 | 2009-11-19 | 236.937 | 963 | +192 | 0.00% | 228,170 |
| 2009-11-17 | 2009-11-13 | 231.617 | 771 | +193 | 0.00% | 178,577 |
| 2009-11-16 | 2009-11-12 | 229.541 | 578 | +193 | 0.00% | 132,674 |
| 2009-11-09 | 2009-11-05 | 239.143 | 385 | +192 | 0.00% | 92,070 |
| 2009-10-27 | 2009-10-22 | 249.393 | 193 | -192 | 0.00% | 48,133 |
| 2009-10-09 | 2009-10-07 | 234.990 | 385 | -193 | 0.00% | 90,471 |
| 2009-10-07 | 2009-10-05 | 227.594 | 578 | +193 | 0.00% | 131,549 |
| 2009-10-02 | 2009-09-29 | 231.098 | 385 | -193 | 0.00% | 88,973 |
| 2009-09-30 | 2009-09-28 | 229.411 | 578 | +193 | 0.00% | 132,599 |
| 2009-09-22 | 2009-09-18 | 234.342 | 385 | -193 | 0.00% | 90,222 |
| 2009-09-18 | 2009-09-16 | 224.350 | 578 | -193 | 0.00% | 129,674 |
| 2009-09-17 | 2009-09-15 | 219.549 | 771 | +193 | 0.00% | 169,273 |
| 2009-09-15 | 2009-09-11 | 226.955 | 578 | -187 | 0.00% | 131,180 |
| 2009-08-07 | 2009-08-05 | 222.513 | 765 | +191 | 0.00% | 170,222 |
| 2009-07-31 | 2009-07-29 | 225.126 | 574 | -191 | 0.00% | 129,222 |
| 2009-07-30 | 2009-07-28 | 225.910 | 765 | +191 | 0.00% | 172,821 |
| 2009-07-29 | 2009-07-27 | 226.955 | 574 | -191 | 0.00% | 130,272 |
| 2009-05-07 | 2009-05-05 | 178.323 | 765 | +16 | 0.00% | 136,417 |
| 2008-12-10 | 2008-12-08 | 149.070 | 749 | -374 | 0.00% | 111,653 |
| 2008-12-05 | 2008-12-03 | 130.904 | 1,123 | +374 | 0.00% | 147,005 |
| 2008-12-03 | 2008-12-01 | 140.655 | 749 | -748 | 0.00% | 105,350 |
| 2008-12-02 | 2008-11-28 | 138.918 | 1,497 | -375 | 0.00% | 207,961 |
| 2008-11-25 | 2008-11-21 | 117.546 | 1,872 | -1,123 | 0.00% | 220,046 |
| 2008-11-24 | 2008-11-20 | 114.875 | 2,995 | +1,123 | 0.00% | 344,050 |
| 2008-11-21 | 2008-11-19 | 119.951 | 1,872 | -374 | 0.00% | 224,547 |
| 2008-11-20 | 2008-11-18 | 118.348 | 2,246 | +374 | 0.00% | 265,809 |
| 2008-11-17 | 2008-11-13 | 122.088 | 1,872 | +375 | 0.00% | 228,548 |
| 2008-11-11 | 2008-11-07 | 141.456 | 1,497 | +748 | 0.00% | 211,760 |
| 2008-10-31 | 2008-10-29 | 130.503 | 749 | -1,310 | 0.00% | 97,747 |
| 2008-10-30 | 2008-10-28 | 125.828 | 2,059 | +1,310 | 0.00% | 259,080 |
| 2008-09-30 | 2008-09-26 | 184.334 | 749 | -374 | 0.00% | 138,066 |
| 2008-09-19 | 2008-09-17 | 195.020 | 1,123 | -374 | 0.00% | 219,007 |
| 2008-09-16 | 2008-09-11 | 212.130 | 1,497 | +17 | 0.00% | 317,558 |
| 2008-09-10 | 2008-09-08 | 217.940 | 1,480 | -185 | 0.00% | 322,551 |
| 2008-07-25 | 2008-07-23 | 228.479 | 1,665 | -185 | 0.00% | 380,417 |
| 2008-07-03 | 2008-06-30 | 215.508 | 1,850 | +185 | 0.00% | 398,689 |
| 2008-06-24 | 2008-06-20 | 228.614 | 1,665 | +370 | 0.00% | 380,642 |
| 2008-06-23 | 2008-06-19 | 229.154 | 1,295 | +185 | 0.00% | 296,755 |
| 2008-06-12 | 2008-06-10 | 241.314 | 1,110 | +185 | 0.00% | 267,859 |
| 2008-05-26 | 2008-05-22 | 246.044 | 925 | +185 | 0.00% | 227,590 |
| 2008-05-22 | 2008-05-20 | 247.935 | 740 | +185 | 0.00% | 183,472 |
| 2008-05-06 | 2008-05-02 | 254.421 | 555 | -185 | 0.00% | 141,203 |
| 2008-05-05 | 2008-04-30 | 246.314 | 740 | -185 | 0.00% | 182,272 |
| 2008-04-30 | 2008-04-28 | 252.440 | 925 | -157 | 0.00% | 233,507 |
| 2008-04-16 | 2008-04-14 | 248.143 | 1,082 | +180 | 0.00% | 268,491 |
| 2008-04-11 | 2008-04-09 | 252.718 | 902 | -180 | 0.00% | 227,951 |
| 2008-04-08 | 2008-04-03 | 249.806 | 1,082 | -180 | 0.00% | 270,291 |
| 2008-03-31 | 2008-03-27 | 238.716 | 1,262 | +180 | 0.00% | 301,260 |
| 2008-03-20 | 2008-03-18 | 233.587 | 1,082 | -180 | 0.00% | 252,741 |
| 2008-03-04 | 2008-02-29 | 250.222 | 1,262 | +541 | 0.00% | 315,780 |
| 2008-02-29 | 2008-02-27 | 257.154 | 721 | +180 | 0.00% | 185,408 |
| 2008-02-27 | 2008-02-25 | 252.302 | 541 | +180 | 0.00% | 136,495 |
| 2008-02-12 | 2008-02-06 | 272.819 | 361 | +361 | 0.00% | 98,487 |
| 2007-12-03 | 2007-11-29 | 287.513 | 0 | -180 | ||
| 2007-11-22 | 2007-11-20 | 267.551 | 180 | +180 | 0.00% | 48,159 |
| 2007-09-18 | 2007-09-14 | 260.203 | 0 | -361 | ||
| 2007-09-13 | 2007-09-11 | 249.905 | 361 | +4 | 0.00% | 90,216 |
| 2007-08-22 | 2007-08-20 | 234.645 | 357 | -179 | 0.00% | 83,768 |
| 2007-08-17 | 2007-08-15 | 237.305 | 536 | +179 | 0.00% | 127,195 |
| 2007-07-11 | 2007-07-09 | 252.005 | 357 | +357 | 0.00% | 89,966 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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