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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 2.790 | 10,000 | +10,000 | 0.00% | 27,900 |
| 2025-09-15 | 2025-09-11 | 2.840 | 0 | -12,000 | ||
| 2025-09-11 | 2025-09-09 | 2.800 | 12,000 | +12,000 | 0.00% | 33,600 |
| 2022-03-25 | 2022-03-23 | 4.410 | 0 | -10,000 | ||
| 2022-03-22 | 2022-03-18 | 4.290 | 10,000 | +10,000 | 0.00% | 42,900 |
| 2020-10-08 | 2020-10-06 | 4.700 | 0 | -10,000 | ||
| 2020-10-07 | 2020-10-05 | 4.590 | 10,000 | +10,000 | 0.00% | 45,900 |
| 2020-09-01 | 2020-08-28 | 5.330 | 0 | -10,000 | ||
| 2020-08-31 | 2020-08-27 | 5.300 | 10,000 | +10,000 | 0.00% | 53,000 |
| 2020-07-10 | 2020-07-08 | 5.630 | 0 | -10,000 | ||
| 2020-07-08 | 2020-07-06 | 5.510 | 10,000 | +10,000 | 0.00% | 55,100 |
| 2019-01-18 | 2019-01-16 | 7.860 | 0 | -1,850 | ||
| 2019-01-16 | 2019-01-14 | 7.471 | 1,850 | -3,700 | 0.00% | 13,821 |
| 2019-01-09 | 2019-01-07 | 6.876 | 5,550 | +5,550 | 0.00% | 38,162 |
| 2018-10-10 | 2018-10-08 | 9.222 | 0 | -9,249 | ||
| 2018-09-19 | 2018-09-17 | 9.688 | 9,249 | +125 | 0.00% | 89,609 |
| 2018-07-04 | 2018-06-29 | 9.281 | 9,124 | +213 | 0.00% | 84,682 |
| 2017-12-01 | 2017-11-29 | 13.355 | 8,911 | +8,911 | 0.00% | 119,007 |
| 2017-09-28 | 2017-09-26 | 14.208 | 0 | -7,128 | ||
| 2017-09-20 | 2017-09-18 | 15.426 | 7,128 | +54 | 0.00% | 109,955 |
| 2017-09-14 | 2017-09-12 | 15.720 | 7,074 | -1,768 | 0.00% | 111,202 |
| 2017-09-13 | 2017-09-11 | 15.267 | 8,842 | +1,768 | 0.00% | 134,995 |
| 2017-08-03 | 2017-08-01 | 14.046 | 7,074 | -5,305 | 0.00% | 99,362 |
| 2017-07-14 | 2017-07-12 | 13.458 | 12,379 | -3,537 | 0.00% | 166,596 |
| 2017-07-04 | 2017-06-30 | 12.574 | 15,916 | +169 | 0.00% | 200,126 |
| 2016-09-20 | 2016-09-15 | 9.810 | 15,747 | +132 | 0.00% | 154,471 |
| 2016-07-05 | 2016-06-30 | 9.811 | 15,615 | +204 | 0.00% | 153,202 |
| 2015-09-23 | 2015-09-21 | 9.005 | 15,411 | +140 | 0.00% | 138,777 |
| 2015-08-13 | 2015-08-11 | 9.830 | 15,271 | -1,697 | 0.00% | 150,116 |
| 2015-08-10 | 2015-08-06 | 9.830 | 16,968 | +1,697 | 0.00% | 166,798 |
| 2015-06-29 | 2015-06-25 | 11.122 | 15,271 | +171 | 0.00% | 169,838 |
| 2015-01-16 | 2015-01-14 | 8.559 | 15,100 | -10,067 | 0.00% | 129,237 |
| 2015-01-15 | 2015-01-13 | 8.809 | 25,167 | +10,067 | 0.00% | 221,698 |
| 2015-01-05 | 2014-12-31 | 7.426 | 15,100 | -3,356 | 0.00% | 112,138 |
| 2014-09-11 | 2014-09-08 | 7.548 | 18,456 | +181 | 0.00% | 139,305 |
| 2014-07-04 | 2014-07-02 | 6.473 | 18,275 | +330 | 0.00% | 118,294 |
| 2013-09-10 | 2013-09-06 | 6.312 | 17,945 | +205 | 0.00% | 113,274 |
| 2013-07-04 | 2013-07-02 | 6.328 | 17,740 | +322 | 0.00% | 112,259 |
| 2013-01-14 | 2013-01-10 | 7.793 | 17,418 | +6,334 | 0.00% | 135,742 |
| 2012-12-12 | 2012-12-10 | 7.376 | 11,084 | -4,750 | 0.00% | 81,760 |
| 2012-12-11 | 2012-12-07 | 7.048 | 15,834 | +4,750 | 0.00% | 111,598 |
| 2012-09-12 | 2012-09-10 | 6.515 | 11,084 | +104 | 0.00% | 72,218 |
| 2012-08-06 | 2012-08-02 | 6.783 | 10,980 | -4,706 | 0.00% | 74,480 |
| 2012-08-03 | 2012-08-01 | 6.758 | 15,686 | +4,706 | 0.00% | 106,002 |
| 2012-06-12 | 2012-06-08 | 6.184 | 10,980 | +159 | 0.00% | 67,903 |
| 2012-03-13 | 2012-03-09 | 5.123 | 10,821 | -7,729 | 0.00% | 55,440 |
| 2012-02-23 | 2012-02-21 | 5.072 | 18,550 | +7,729 | 0.00% | 94,078 |
| 2012-01-06 | 2012-01-04 | 5.046 | 10,821 | -7,729 | 0.00% | 54,600 |
| 2011-09-09 | 2011-09-07 | 4.361 | 18,550 | +116 | 0.00% | 80,906 |
| 2011-07-11 | 2011-07-07 | 4.648 | 18,434 | -4,609 | 0.00% | 85,680 |
| 2011-07-08 | 2011-07-06 | 4.648 | 23,043 | +4,609 | 0.00% | 107,102 |
| 2011-06-23 | 2011-06-21 | 4.583 | 18,434 | -7,681 | 0.00% | 84,480 |
| 2011-06-22 | 2011-06-20 | 4.570 | 26,115 | +7,681 | 0.00% | 119,340 |
| 2011-05-24 | 2011-05-20 | 4.830 | 18,434 | +7,681 | 0.00% | 89,040 |
| 2011-02-28 | 2011-02-24 | 5.038 | 10,753 | -215,064 | 0.00% | 54,179 |
| 2011-02-14 | 2011-02-10 | 5.234 | 225,817 | -76,809 | 0.02% | 1,181,879 |
| 2011-01-12 | 2011-01-10 | 6.002 | 302,626 | +15,362 | 0.02% | 1,816,341 |
| 2011-01-11 | 2011-01-07 | 6.106 | 287,264 | +122,894 | 0.02% | 1,754,059 |
| 2011-01-10 | 2011-01-06 | 6.015 | 164,370 | +145,936 | 0.01% | 988,678 |
| 2010-10-28 | 2010-10-26 | 5.833 | 18,434 | +7,681 | 0.00% | 107,520 |
| 2010-10-18 | 2010-10-14 | 5.390 | 10,753 | -7,681 | 0.00% | 57,959 |
| 2010-09-28 | 2010-09-24 | 5.273 | 18,434 | +7,681 | 0.00% | 97,200 |
| 2010-09-27 | 2010-09-22 | 5.364 | 10,753 | -12,290 | 0.00% | 57,679 |
| 2010-09-24 | 2010-09-21 | 5.273 | 23,043 | +4,609 | 0.00% | 121,502 |
| 2010-08-23 | 2010-08-19 | 5.182 | 18,434 | +7,681 | 0.00% | 95,520 |
| 2010-08-17 | 2010-08-13 | 5.221 | 10,753 | -7,681 | 0.00% | 56,139 |
| 2010-08-13 | 2010-08-11 | 5.299 | 18,434 | +7,681 | 0.00% | 97,680 |
| 2010-08-10 | 2010-08-06 | 5.481 | 10,753 | -23,043 | 0.00% | 58,939 |
| 2010-08-06 | 2010-08-04 | 5.455 | 33,796 | -1,536 | 0.00% | 184,361 |
| 2010-08-03 | 2010-07-30 | 5.338 | 35,332 | +21,506 | 0.00% | 188,600 |
| 2010-05-28 | 2010-05-26 | 4.986 | 13,826 | -3,072 | 0.00% | 68,942 |
| 2010-05-27 | 2010-05-25 | 4.856 | 16,898 | +3,072 | 0.00% | 82,061 |
| 2010-05-19 | 2010-05-17 | 5.375 | 13,826 | +130 | 0.00% | 74,321 |
| 2010-04-23 | 2010-04-21 | 6.019 | 13,696 | -7,608 | 0.00% | 82,442 |
| 2010-04-08 | 2010-04-01 | 5.954 | 21,304 | +7,608 | 0.00% | 126,838 |
| 2010-02-01 | 2010-01-28 | 5.927 | 13,696 | -7,608 | 0.00% | 81,182 |
| 2010-01-29 | 2010-01-27 | 5.809 | 21,304 | +7,608 | 0.00% | 123,758 |
| 2009-12-09 | 2009-12-07 | 7.229 | 13,696 | -9,130 | 0.00% | 99,002 |
| 2009-12-01 | 2009-11-27 | 6.598 | 22,826 | -3,044 | 0.00% | 150,599 |
| 2009-11-24 | 2009-11-20 | 6.939 | 25,870 | +4,566 | 0.00% | 179,523 |
| 2009-11-23 | 2009-11-19 | 7.110 | 21,304 | +4,565 | 0.00% | 151,477 |
| 2009-10-28 | 2009-10-23 | 7.307 | 16,739 | -7,609 | 0.00% | 122,319 |
| 2009-08-06 | 2009-08-04 | 7.439 | 24,348 | -1,522 | 0.00% | 181,121 |
| 2009-08-05 | 2009-08-03 | 7.426 | 25,870 | +7,609 | 0.00% | 192,103 |
| 2009-07-29 | 2009-07-27 | 7.163 | 18,261 | +1,522 | 0.00% | 130,801 |
| 2009-07-28 | 2009-07-24 | 6.900 | 16,739 | +3,043 | 0.00% | 115,499 |
| 2009-07-24 | 2009-07-22 | 6.887 | 13,696 | -7,608 | 0.00% | 94,322 |
| 2009-07-14 | 2009-07-10 | 6.677 | 21,304 | -1,522 | 0.00% | 142,238 |
| 2009-06-29 | 2009-06-25 | 6.847 | 22,826 | -4,565 | 0.00% | 156,299 |
| 2009-06-25 | 2009-06-23 | 6.479 | 27,391 | -3,044 | 0.00% | 177,478 |
| 2009-06-23 | 2009-06-19 | 6.716 | 30,435 | +4,565 | 0.00% | 204,401 |
| 2009-06-22 | 2009-06-18 | 6.716 | 25,870 | +3,044 | 0.00% | 173,743 |
| 2009-04-20 | 2009-04-16 | 6.598 | 22,826 | -7,609 | 0.00% | 150,599 |
| 2009-04-17 | 2009-04-15 | 6.466 | 30,435 | +7,609 | 0.00% | 196,801 |
| 2009-04-15 | 2009-04-09 | 5.704 | 22,826 | -3,044 | 0.00% | 130,199 |
| 2009-04-08 | 2009-04-06 | 5.730 | 25,870 | -7,608 | 0.00% | 148,242 |
| 2009-04-07 | 2009-04-03 | 5.494 | 33,478 | +3,043 | 0.00% | 183,918 |
| 2009-04-06 | 2009-04-02 | 5.546 | 30,435 | -6,087 | 0.00% | 168,801 |
| 2009-04-01 | 2009-03-30 | 4.377 | 36,522 | +3,044 | 0.00% | 159,841 |
| 2009-03-31 | 2009-03-27 | 4.653 | 33,478 | +3,043 | 0.00% | 155,759 |
| 2009-03-25 | 2009-03-23 | 4.574 | 30,435 | -7,609 | 0.00% | 139,201 |
| 2009-03-20 | 2009-03-18 | 4.534 | 38,044 | +15,218 | 0.00% | 172,502 |
| 2009-03-02 | 2009-02-26 | 3.943 | 22,826 | -7,609 | 0.00% | 90,000 |
| 2008-12-12 | 2008-12-10 | 5.875 | 30,435 | +7,609 | 0.00% | 178,801 |
| 2008-11-10 | 2008-11-06 | 6.598 | 22,826 | -1,522 | 0.00% | 150,599 |
| 2008-10-22 | 2008-10-20 | 7.281 | 24,348 | -1,522 | 0.00% | 177,281 |
| 2008-09-22 | 2008-09-18 | 8.319 | 25,870 | -7,608 | 0.00% | 215,223 |
| 2008-09-18 | 2008-09-16 | 7.886 | 33,478 | -7,609 | 0.00% | 263,998 |
| 2008-08-04 | 2008-07-31 | 8.477 | 41,087 | -3,043 | 0.00% | 348,300 |
| 2008-08-01 | 2008-07-30 | 8.359 | 44,130 | +3,043 | 0.00% | 368,876 |
| 2008-07-23 | 2008-07-21 | 8.871 | 41,087 | -53,261 | 0.00% | 364,500 |
| 2008-07-22 | 2008-07-18 | 9.003 | 94,348 | +53,261 | 0.01% | 849,401 |
| 2008-05-22 | 2008-05-20 | 11.093 | 41,087 | +7,609 | 0.00% | 455,760 |
| 2008-05-09 | 2008-05-07 | 11.297 | 33,478 | -1,094 | 0.00% | 378,187 |
| 2008-05-07 | 2008-05-05 | 11.656 | 34,572 | -4,509 | 0.00% | 402,966 |
| 2008-04-03 | 2008-04-01 | 9.247 | 39,081 | +1,503 | 0.00% | 361,401 |
| 2008-03-18 | 2008-03-14 | 8.888 | 37,578 | -4,509 | 0.00% | 334,002 |
| 2008-03-07 | 2008-03-05 | 10.485 | 42,087 | +3,006 | 0.00% | 441,279 |
| 2008-03-05 | 2008-03-03 | 11.177 | 39,081 | +1,503 | 0.00% | 436,802 |
| 2008-02-29 | 2008-02-27 | 11.084 | 37,578 | -4,509 | 0.00% | 416,503 |
| 2008-02-26 | 2008-02-22 | 11.124 | 42,087 | +4,509 | 0.00% | 468,159 |
| 2008-02-13 | 2008-02-11 | 11.164 | 37,578 | -3,006 | 0.00% | 419,503 |
| 2008-02-12 | 2008-02-06 | 11.669 | 40,584 | +6,012 | 0.00% | 473,580 |
| 2008-02-05 | 2008-02-01 | 12.241 | 34,572 | +7,516 | 0.00% | 423,206 |
| 2008-02-01 | 2008-01-30 | 13.279 | 27,056 | +4,509 | 0.00% | 359,280 |
| 2008-01-11 | 2008-01-09 | 17.431 | 22,547 | +1,503 | 0.00% | 393,006 |
| 2008-01-09 | 2008-01-07 | 17.297 | 21,044 | +1,504 | 0.00% | 364,008 |
| 2007-12-17 | 2007-12-13 | 16.339 | 19,540 | +3,006 | 0.00% | 319,273 |
| 2007-11-19 | 2007-11-15 | 17.963 | 16,534 | -7,516 | 0.00% | 296,996 |
| 2007-11-06 | 2007-11-02 | 19.320 | 24,050 | -1,503 | 0.00% | 464,645 |
| 2007-10-24 | 2007-10-22 | 19.639 | 25,553 | +4,509 | 0.00% | 501,843 |
| 2007-10-04 | 2007-10-02 | 22.487 | 21,044 | -3,006 | 0.00% | 473,210 |
| 2007-09-27 | 2007-09-24 | 19.293 | 24,050 | -6,012 | 0.00% | 464,005 |
| 2007-09-13 | 2007-09-11 | 17.244 | 30,062 | -1,503 | 0.00% | 518,397 |
| 2007-09-11 | 2007-09-07 | 17.354 | 31,565 | +103 | 0.00% | 547,789 |
| 2007-09-04 | 2007-08-31 | 16.927 | 31,462 | -29,964 | 0.00% | 532,562 |
| 2007-08-30 | 2007-08-28 | 16.073 | 61,426 | +29,964 | 0.01% | 987,286 |
| 2007-08-23 | 2007-08-21 | 15.352 | 31,462 | -7,491 | 0.00% | 483,002 |
| 2007-08-22 | 2007-08-20 | 14.951 | 38,953 | -5,993 | 0.00% | 582,403 |
| 2007-08-21 | 2007-08-17 | 13.069 | 44,946 | -2,996 | 0.00% | 587,406 |
| 2007-08-20 | 2007-08-16 | 14.417 | 47,942 | +11,986 | 0.00% | 691,201 |
| 2007-08-07 | 2007-08-03 | 16.687 | 35,956 | -29,964 | 0.00% | 599,993 |
| 2007-08-06 | 2007-08-02 | 16.527 | 65,920 | +29,964 | 0.01% | 1,089,437 |
| 2007-07-30 | 2007-07-26 | 17.942 | 35,956 | +1,498 | 0.00% | 645,112 |
| 2007-07-25 | 2007-07-23 | 18.422 | 34,458 | -29,964 | 0.00% | 634,795 |
| 2007-07-24 | 2007-07-20 | 18.102 | 64,422 | +29,964 | 0.01% | 1,166,161 |
| 2007-07-20 | 2007-07-18 | 17.728 | 34,458 | +5,992 | 0.00% | 610,875 |
| 2007-07-18 | 2007-07-16 | 18.556 | 28,466 | +10,488 | 0.00% | 528,209 |
| 2007-07-17 | 2007-07-13 | 18.849 | 17,978 | -7,491 | 0.00% | 338,876 |
| 2007-07-03 | 2007-06-28 | 14.578 | 25,469 | -1,498 | 0.00% | 371,278 |
| 2007-06-26 | 2007-06-22 | 14.898 | 26,967 | 0.00% | 401,755 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy