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 | 5.880 | 15,000 | +0 | 0.00% | 88,200 |
| 2025-10-13 | 2025-10-09 | 5.880 | 15,000 | +0 | 0.00% | 88,200 |
| 2025-10-10 | 2025-10-08 | 5.860 | 15,000 | +0 | 0.00% | 87,900 |
| 2025-10-09 | 2025-10-06 | 5.800 | 15,000 | +0 | 0.00% | 87,000 |
| 2025-10-08 | 2025-10-03 | 5.800 | 15,000 | +0 | 0.00% | 87,000 |
| 2025-10-06 | 2025-10-02 | 5.840 | 15,000 | +0 | 0.00% | 87,600 |
| 2025-10-03 | 2025-09-30 | 5.840 | 15,000 | +0 | 0.00% | 87,600 |
| 2025-10-02 | 2025-09-29 | 5.870 | 15,000 | +0 | 0.00% | 88,050 |
| 2025-09-30 | 2025-09-26 | 5.900 | 15,000 | +0 | 0.00% | 88,500 |
| 2025-09-29 | 2025-09-25 | 5.870 | 15,000 | +0 | 0.00% | 88,050 |
| 2025-09-26 | 2025-09-24 | 6.040 | 15,000 | +0 | 0.00% | 90,600 |
| 2025-09-25 | 2025-09-23 | 6.010 | 15,000 | +0 | 0.00% | 90,150 |
| 2025-09-24 | 2025-09-22 | 6.000 | 15,000 | +0 | 0.00% | 90,000 |
| 2025-09-23 | 2025-09-19 | 5.920 | 15,000 | +4,000 | 0.00% | 88,800 |
| 2025-09-22 | 2025-09-18 | 6.000 | 11,000 | +4,000 | 0.00% | 66,000 |
| 2025-09-19 | 2025-09-17 | 5.980 | 7,000 | +3,000 | 0.00% | 41,860 |
| 2025-09-09 | 2025-09-05 | 5.880 | 4,000 | +4,000 | 0.00% | 23,520 |
| 2025-08-11 | 2025-08-07 | 5.850 | 0 | -6,000 | ||
| 2024-12-17 | 2024-12-13 | 6.500 | 6,000 | +6,000 | 0.00% | 39,000 |
| 2017-09-01 | 2017-08-30 | 14.827 | 0 | -1,872 | ||
| 2017-08-09 | 2017-08-07 | 14.443 | 1,872 | +1,872 | 0.00% | 27,037 |
| 2017-08-07 | 2017-08-03 | 14.827 | 0 | -2,808 | ||
| 2017-07-14 | 2017-07-12 | 17.007 | 2,808 | +2,808 | 0.00% | 47,755 |
| 2011-12-08 | 2011-12-06 | 10.295 | 0 | -17,766 | ||
| 2011-12-05 | 2011-12-01 | 9.964 | 17,766 | +17,766 | 0.00% | 177,027 |
| 2011-05-06 | 2011-05-04 | 16.180 | 0 | -4,190 | ||
| 2011-04-18 | 2011-04-14 | 16.204 | 4,190 | +4,190 | 0.00% | 67,894 |
| 2010-08-11 | 2010-08-09 | 15.248 | 0 | -2,507 | ||
| 2010-05-06 | 2010-05-04 | 14.818 | 2,507 | +13 | 0.00% | 37,149 |
| 2010-02-05 | 2010-02-03 | 13.134 | 2,494 | -20,785 | 0.00% | 32,757 |
| 2010-02-04 | 2010-02-02 | 12.990 | 23,279 | +20,785 | 0.00% | 302,394 |
| 2010-01-19 | 2010-01-15 | 13.399 | 2,494 | -4,157 | 0.00% | 33,417 |
| 2010-01-18 | 2010-01-14 | 13.158 | 6,651 | +4,157 | 0.00% | 87,516 |
| 2009-12-28 | 2009-12-22 | 13.688 | 2,494 | -8,730 | 0.00% | 34,137 |
| 2009-12-04 | 2009-12-02 | 13.639 | 11,224 | +7,067 | 0.00% | 153,090 |
| 2009-11-30 | 2009-11-26 | 14.097 | 4,157 | -7,067 | 0.00% | 58,599 |
| 2009-11-06 | 2009-11-04 | 12.990 | 11,224 | -12,471 | 0.00% | 145,800 |
| 2009-11-04 | 2009-11-02 | 13.231 | 23,695 | +2,910 | 0.00% | 313,498 |
| 2009-10-08 | 2009-10-06 | 12.268 | 20,785 | +2,078 | 0.00% | 254,997 |
| 2009-10-06 | 2009-10-02 | 12.365 | 18,707 | -8,314 | 0.00% | 231,303 |
| 2009-10-05 | 2009-09-30 | 12.076 | 27,021 | +416 | 0.00% | 326,302 |
| 2009-10-02 | 2009-09-29 | 12.365 | 26,605 | +1,663 | 0.00% | 328,959 |
| 2009-09-28 | 2009-09-24 | 12.461 | 24,942 | +2,494 | 0.00% | 310,796 |
| 2009-09-24 | 2009-09-22 | 12.304 | 22,448 | +65 | 0.00% | 276,197 |
| 2009-09-01 | 2009-08-28 | 10.555 | 22,383 | -4,145 | 0.00% | 236,248 |
| 2009-08-20 | 2009-08-18 | 10.024 | 26,528 | +1,658 | 0.00% | 265,918 |
| 2009-08-12 | 2009-08-10 | 10.736 | 24,870 | -3,316 | 0.00% | 266,998 |
| 2009-08-11 | 2009-08-07 | 10.615 | 28,186 | +2,487 | 0.00% | 299,197 |
| 2009-08-06 | 2009-08-04 | 11.158 | 25,699 | +6,632 | 0.00% | 286,748 |
| 2009-08-04 | 2009-07-31 | 10.736 | 19,067 | -14,093 | 0.00% | 204,698 |
| 2009-07-27 | 2009-07-23 | 10.700 | 33,160 | +8,290 | 0.00% | 354,797 |
| 2009-07-13 | 2009-07-09 | 9.168 | 24,870 | +7,875 | 0.00% | 227,998 |
| 2009-06-26 | 2009-06-24 | 8.999 | 16,995 | +1,658 | 0.00% | 152,933 |
| 2009-06-22 | 2009-06-18 | 9.264 | 15,337 | +2,487 | 0.00% | 142,083 |
| 2009-05-07 | 2009-05-05 | 7.892 | 12,850 | +202 | 0.00% | 101,412 |
| 2009-05-06 | 2009-05-04 | 7.990 | 12,648 | -8,160 | 0.00% | 101,058 |
| 2009-05-05 | 2009-04-30 | 7.243 | 20,808 | -4,080 | 0.00% | 150,702 |
| 2009-05-04 | 2009-04-29 | 6.924 | 24,888 | -12,241 | 0.00% | 172,322 |
| 2009-04-30 | 2009-04-28 | 6.752 | 37,129 | +4,080 | 0.00% | 250,707 |
| 2009-04-29 | 2009-04-27 | 6.985 | 33,049 | -20,400 | 0.00% | 230,853 |
| 2009-04-28 | 2009-04-24 | 7.463 | 53,449 | -4,080 | 0.00% | 398,895 |
| 2009-04-23 | 2009-04-21 | 7.108 | 57,529 | +12,240 | 0.00% | 408,900 |
| 2009-04-21 | 2009-04-17 | 7.549 | 45,289 | -26,520 | 0.00% | 341,881 |
| 2009-04-14 | 2009-04-08 | 6.446 | 71,809 | +3,264 | 0.01% | 462,878 |
| 2009-04-09 | 2009-04-07 | 6.924 | 68,545 | +9,792 | 0.01% | 474,598 |
| 2009-04-08 | 2009-04-06 | 7.108 | 58,753 | -4,080 | 0.00% | 417,599 |
| 2009-04-06 | 2009-04-02 | 6.434 | 62,833 | +8,160 | 0.01% | 404,249 |
| 2009-04-02 | 2009-03-31 | 5.980 | 54,673 | +12,240 | 0.00% | 326,960 |
| 2009-03-23 | 2009-03-19 | 5.453 | 42,433 | +8,160 | 0.00% | 231,401 |
| 2009-03-19 | 2009-03-17 | 5.564 | 34,273 | +1,632 | 0.00% | 190,682 |
| 2009-02-27 | 2009-02-25 | 5.919 | 32,641 | +8,161 | 0.00% | 193,202 |
| 2009-02-10 | 2009-02-06 | 6.458 | 24,480 | +8,160 | 0.00% | 158,097 |
| 2009-02-09 | 2009-02-05 | 6.336 | 16,320 | +8,160 | 0.00% | 103,398 |
| 2009-01-12 | 2009-01-08 | 8.211 | 8,160 | -16,320 | 0.00% | 66,999 |
| 2008-12-30 | 2008-12-24 | 7.230 | 24,480 | -4,081 | 0.00% | 176,997 |
| 2008-12-22 | 2008-12-18 | 7.377 | 28,561 | +4,081 | 0.00% | 210,703 |
| 2008-12-12 | 2008-12-10 | 7.034 | 24,480 | +24,480 | 0.00% | 172,197 |
| 2008-05-28 | 2008-05-26 | 16.826 | 0 | -16,189 | ||
| 2008-04-30 | 2008-04-28 | 16.453 | 16,189 | +144 | 0.00% | 266,364 |
| 2007-12-12 | 2007-12-10 | 16.528 | 16,045 | +16,045 | 0.00% | 265,195 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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