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 | 15.930 | 1,000 | +0 | 0.00% | 15,930 |
| 2025-10-13 | 2025-10-09 | 16.050 | 1,000 | +0 | 0.00% | 16,050 |
| 2025-10-10 | 2025-10-08 | 15.920 | 1,000 | +0 | 0.00% | 15,920 |
| 2025-10-09 | 2025-10-06 | 15.800 | 1,000 | +0 | 0.00% | 15,800 |
| 2025-10-08 | 2025-10-03 | 15.880 | 1,000 | +0 | 0.00% | 15,880 |
| 2025-10-06 | 2025-10-02 | 15.970 | 1,000 | +0 | 0.00% | 15,970 |
| 2025-10-03 | 2025-09-30 | 15.900 | 1,000 | +0 | 0.00% | 15,900 |
| 2025-10-02 | 2025-09-29 | 15.890 | 1,000 | +0 | 0.00% | 15,890 |
| 2025-09-30 | 2025-09-26 | 15.590 | 1,000 | +0 | 0.00% | 15,590 |
| 2025-09-29 | 2025-09-25 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-09-26 | 2025-09-24 | 15.860 | 1,000 | +0 | 0.00% | 15,860 |
| 2025-09-25 | 2025-09-23 | 15.940 | 1,000 | +0 | 0.00% | 15,940 |
| 2025-09-24 | 2025-09-22 | 15.960 | 1,000 | +0 | 0.00% | 15,960 |
| 2025-09-23 | 2025-09-19 | 16.160 | 1,000 | +0 | 0.00% | 16,160 |
| 2025-09-22 | 2025-09-18 | 16.100 | 1,000 | +0 | 0.00% | 16,100 |
| 2025-09-19 | 2025-09-17 | 16.270 | 1,000 | +0 | 0.00% | 16,270 |
| 2025-09-18 | 2025-09-16 | 16.650 | 1,000 | -1,000 | 0.00% | 16,650 |
| 2025-09-11 | 2025-09-09 | 15.810 | 2,000 | -2,000 | 0.00% | 31,620 |
| 2025-08-27 | 2025-08-25 | 15.468 | 4,000 | +72 | 0.00% | 61,872 |
| 2025-08-20 | 2025-08-18 | 15.325 | 3,928 | +982 | 0.00% | 60,199 |
| 2025-08-15 | 2025-08-13 | 15.814 | 2,946 | +1,964 | 0.00% | 46,589 |
| 2025-03-03 | 2025-02-27 | 14.741 | 982 | +59 | 0.00% | 14,476 |
| 2024-09-05 | 2024-09-03 | 13.614 | 923 | +21 | 0.00% | 12,566 |
| 2024-05-27 | 2024-05-23 | 13.770 | 902 | -4,510 | 0.00% | 12,420 |
| 2024-05-16 | 2024-05-13 | 14.169 | 5,412 | +4,510 | 0.00% | 76,681 |
| 2024-03-06 | 2024-03-04 | 15.139 | 902 | +58 | 0.00% | 13,655 |
| 2023-08-23 | 2023-08-21 | 19.896 | 844 | +14 | 0.00% | 16,792 |
| 2023-03-02 | 2023-02-28 | 31.370 | 830 | +38 | 0.00% | 26,037 |
| 2022-09-02 | 2022-08-31 | 28.305 | 792 | +9 | 0.00% | 22,418 |
| 2022-03-09 | 2022-03-07 | 30.779 | 783 | +41 | 0.00% | 24,100 |
| 2021-08-24 | 2021-08-20 | 38.218 | 742 | +7 | 0.00% | 28,358 |
| 2021-03-10 | 2021-03-08 | 46.633 | 735 | +25 | 0.00% | 34,275 |
| 2020-08-21 | 2020-08-19 | 35.114 | 710 | +8 | 0.00% | 24,931 |
| 2020-03-04 | 2020-03-02 | 41.890 | 702 | +29 | 0.00% | 29,407 |
| 2019-08-26 | 2019-08-22 | 50.170 | 673 | +5 | 0.00% | 33,764 |
| 2019-03-06 | 2019-03-04 | 65.316 | 668 | +19 | 0.00% | 43,631 |
| 2018-08-20 | 2018-08-16 | 61.882 | 649 | +4 | 0.00% | 40,161 |
| 2018-03-13 | 2018-03-09 | 69.133 | 645 | +17 | 0.00% | 44,591 |
| 2017-12-07 | 2017-12-05 | 66.906 | 628 | -629 | 0.00% | 42,017 |
| 2017-12-06 | 2017-12-04 | 66.190 | 1,257 | -6,285 | 0.00% | 83,201 |
| 2017-12-05 | 2017-12-01 | 67.065 | 7,542 | +6,285 | 0.00% | 505,804 |
| 2017-08-17 | 2017-08-15 | 58.889 | 1,257 | +9 | 0.00% | 74,024 |
| 2017-07-12 | 2017-07-10 | 58.889 | 1,248 | -6,241 | 0.00% | 73,494 |
| 2017-06-08 | 2017-06-06 | 60.091 | 7,489 | +6,241 | 0.00% | 450,021 |
| 2017-04-07 | 2017-04-05 | 58.088 | 1,248 | -259 | 0.00% | 72,494 |
| 2017-03-07 | 2017-03-03 | 59.238 | 1,507 | +45 | 0.00% | 89,272 |
| 2016-08-15 | 2016-08-11 | 61.318 | 1,462 | +11 | 0.00% | 89,648 |
| 2016-03-21 | 2016-03-17 | 57.805 | 1,451 | +45 | 0.00% | 83,875 |
| 2015-09-15 | 2015-09-11 | 54.455 | 1,406 | -5,821 | 0.00% | 76,564 |
| 2015-08-25 | 2015-08-21 | 54.799 | 7,227 | -5,821 | 0.00% | 396,029 |
| 2015-08-24 | 2015-08-20 | 55.486 | 13,048 | +5,821 | 0.00% | 723,978 |
| 2015-08-18 | 2015-08-14 | 57.116 | 7,227 | +54 | 0.00% | 412,775 |
| 2015-03-24 | 2015-03-20 | 61.306 | 7,173 | +207 | 0.00% | 439,745 |
| 2014-12-03 | 2014-12-01 | 63.711 | 6,966 | -5,612 | 0.00% | 443,814 |
| 2014-12-02 | 2014-11-28 | 63.890 | 12,578 | +5,612 | 0.00% | 803,604 |
| 2014-08-21 | 2014-08-19 | 68.484 | 6,966 | +41 | 0.00% | 477,061 |
| 2014-03-20 | 2014-03-18 | 63.070 | 6,925 | +193 | 0.00% | 436,761 |
| 2013-10-11 | 2013-10-09 | 63.900 | 6,732 | -3,796 | 0.00% | 430,175 |
| 2013-10-08 | 2013-10-04 | 63.808 | 10,528 | +1,085 | 0.00% | 671,768 |
| 2013-10-07 | 2013-10-03 | 64.361 | 9,443 | +2,711 | 0.00% | 607,761 |
| 2013-08-16 | 2013-08-13 | 66.246 | 6,732 | +42 | 0.00% | 445,966 |
| 2013-08-07 | 2013-08-05 | 64.854 | 6,690 | -1,078 | 0.00% | 433,873 |
| 2013-07-29 | 2013-07-25 | 61.328 | 7,768 | +1,078 | 0.00% | 476,398 |
| 2013-03-19 | 2013-03-15 | 71.792 | 6,690 | +136 | 0.00% | 480,289 |
| 2013-03-05 | 2013-03-01 | 75.675 | 6,554 | +528 | 0.00% | 495,976 |
| 2012-10-29 | 2012-10-25 | 65.352 | 6,026 | +528 | 0.00% | 393,809 |
| 2012-09-13 | 2012-09-11 | 66.109 | 5,498 | +27 | 0.00% | 363,469 |
| 2012-09-07 | 2012-09-05 | 64.594 | 5,471 | -1,584 | 0.00% | 353,393 |
| 2012-09-03 | 2012-08-30 | 65.636 | 7,055 | -3,695 | 0.00% | 463,060 |
| 2012-08-16 | 2012-08-14 | 63.778 | 10,750 | +54 | 0.00% | 685,610 |
| 2012-08-09 | 2012-08-07 | 64.825 | 10,696 | -1,576 | 0.00% | 693,366 |
| 2012-07-19 | 2012-07-17 | 62.255 | 12,272 | -5,252 | 0.00% | 763,989 |
| 2012-07-13 | 2012-07-11 | 62.064 | 17,524 | +5,252 | 0.00% | 1,087,614 |
| 2012-06-13 | 2012-06-11 | 58.542 | 12,272 | +3,152 | 0.00% | 718,430 |
| 2012-05-16 | 2012-05-14 | 65.020 | 9,120 | +174 | 0.00% | 592,981 |
| 2012-05-07 | 2012-05-03 | 67.640 | 8,946 | -1,030 | 0.00% | 605,108 |
| 2012-04-27 | 2012-04-25 | 65.214 | 9,976 | -1,546 | 0.00% | 650,574 |
| 2012-02-01 | 2012-01-30 | 58.421 | 11,522 | -1,546 | 0.00% | 673,125 |
| 2011-11-10 | 2011-11-08 | 50.948 | 13,068 | +1,546 | 0.00% | 665,794 |
| 2011-11-07 | 2011-11-03 | 50.269 | 11,522 | -1,030 | 0.00% | 579,200 |
| 2011-11-04 | 2011-11-02 | 51.142 | 12,552 | +1,545 | 0.00% | 641,941 |
| 2011-11-03 | 2011-11-01 | 51.337 | 11,007 | +1,031 | 0.00% | 565,062 |
| 2011-11-02 | 2011-10-31 | 53.277 | 9,976 | +515 | 0.00% | 531,496 |
| 2011-10-31 | 2011-10-27 | 52.889 | 9,461 | +3,091 | 0.00% | 500,386 |
| 2011-08-19 | 2011-08-17 | 64.830 | 6,370 | +29 | 0.00% | 412,966 |
| 2011-08-15 | 2011-08-11 | 65.902 | 6,341 | +1,026 | 0.00% | 417,886 |
| 2011-05-03 | 2011-04-28 | 71.472 | 5,315 | +88 | 0.00% | 379,874 |
| 2011-02-18 | 2011-02-16 | 69.490 | 5,227 | -5,044 | 0.00% | 363,222 |
| 2011-02-17 | 2011-02-15 | 68.399 | 10,271 | +2,522 | 0.00% | 702,527 |
| 2011-01-17 | 2011-01-13 | 72.364 | 7,749 | -5,044 | 0.00% | 560,751 |
| 2011-01-14 | 2011-01-12 | 74.545 | 12,793 | +5,044 | 0.00% | 953,656 |
| 2010-11-03 | 2010-11-01 | 61.460 | 7,749 | -1,009 | 0.00% | 476,254 |
| 2010-11-02 | 2010-10-29 | 59.378 | 8,758 | +1,009 | 0.00% | 520,036 |
| 2010-08-20 | 2010-08-18 | 48.458 | 7,749 | +45 | 0.00% | 375,503 |
| 2010-08-12 | 2010-08-10 | 49.455 | 7,704 | -501 | 0.00% | 381,004 |
| 2010-05-07 | 2010-05-05 | 44.669 | 8,205 | -1,505 | 0.00% | 366,512 |
| 2010-05-05 | 2010-05-03 | 47.149 | 9,710 | +223 | 0.00% | 457,814 |
| 2010-04-01 | 2010-03-30 | 46.026 | 9,487 | +2,450 | 0.00% | 436,650 |
| 2010-03-12 | 2010-03-10 | 45.720 | 7,037 | +1,470 | 0.00% | 321,731 |
| 2010-01-15 | 2010-01-13 | 45.006 | 5,567 | +490 | 0.00% | 250,546 |
| 2009-11-03 | 2009-10-30 | 47.149 | 5,077 | -2,450 | 0.00% | 239,374 |
| 2009-11-02 | 2009-10-29 | 43.985 | 7,527 | +2,450 | 0.00% | 331,075 |
| 2009-09-22 | 2009-09-18 | 40.781 | 5,077 | -1,960 | 0.00% | 207,043 |
| 2009-09-08 | 2009-09-04 | 37.964 | 7,037 | +1,960 | 0.00% | 267,152 |
| 2009-08-21 | 2009-08-19 | 39.559 | 5,077 | +37 | 0.00% | 200,841 |
| 2009-06-17 | 2009-06-15 | 37.626 | 5,040 | -884 | 0.00% | 189,636 |
| 2009-06-09 | 2009-06-05 | 38.202 | 5,924 | +1,060 | 0.00% | 226,308 |
| 2009-05-22 | 2009-05-20 | 32.815 | 4,864 | -24,318 | 0.00% | 159,612 |
| 2009-05-13 | 2009-05-11 | 32.978 | 29,182 | +4,864 | 0.01% | 962,378 |
| 2009-05-12 | 2009-05-08 | 32.978 | 24,318 | +848 | 0.00% | 801,970 |
| 2009-05-08 | 2009-05-06 | 33.192 | 23,470 | +9,388 | 0.00% | 779,005 |
| 2009-04-21 | 2009-04-17 | 29.825 | 14,082 | +9,388 | 0.00% | 420,003 |
| 2009-03-16 | 2009-03-12 | 25.735 | 4,694 | -4,694 | 0.00% | 120,801 |
| 2009-01-08 | 2009-01-06 | 29.357 | 9,388 | +9,388 | 0.00% | 275,602 |
| 2008-02-22 | 2008-02-20 | 46.041 | 0 | -1,829 | ||
| 2008-02-20 | 2008-02-18 | 45.276 | 1,829 | +1,829 | 0.00% | 82,809 |
| 2008-01-15 | 2008-01-11 | 54.025 | 0 | -457 | ||
| 2008-01-14 | 2008-01-10 | 52.056 | 457 | -457 | 0.00% | 23,790 |
| 2008-01-11 | 2008-01-09 | 50.197 | 914 | +457 | 0.00% | 45,880 |
| 2008-01-09 | 2008-01-07 | 48.010 | 457 | +457 | 0.00% | 21,940 |
| 2007-11-12 | 2007-11-08 | 48.775 | 0 | -1,372 | ||
| 2007-11-06 | 2007-11-02 | 48.338 | 1,372 | +1,372 | 0.00% | 66,320 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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