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 | 13.810 | 6,800 | +0 | 0.00% | 93,908 |
| 2025-10-13 | 2025-10-09 | 14.070 | 6,800 | +0 | 0.00% | 95,676 |
| 2025-10-10 | 2025-10-08 | 14.510 | 6,800 | +0 | 0.00% | 98,668 |
| 2025-10-09 | 2025-10-06 | 14.520 | 6,800 | +0 | 0.00% | 98,736 |
| 2025-10-08 | 2025-10-03 | 14.530 | 6,800 | +0 | 0.00% | 98,804 |
| 2025-10-06 | 2025-10-02 | 14.490 | 6,800 | +0 | 0.00% | 98,532 |
| 2025-10-03 | 2025-09-30 | 14.310 | 6,800 | +0 | 0.00% | 97,308 |
| 2025-10-02 | 2025-09-29 | 13.880 | 6,800 | +0 | 0.00% | 94,384 |
| 2025-09-30 | 2025-09-26 | 13.760 | 6,800 | +0 | 0.00% | 93,568 |
| 2025-09-29 | 2025-09-25 | 14.050 | 6,800 | +0 | 0.00% | 95,540 |
| 2025-09-26 | 2025-09-24 | 14.100 | 6,800 | +0 | 0.00% | 95,880 |
| 2025-09-25 | 2025-09-23 | 14.090 | 6,800 | +0 | 0.00% | 95,812 |
| 2025-09-24 | 2025-09-22 | 14.370 | 6,800 | +0 | 0.00% | 97,716 |
| 2025-09-23 | 2025-09-19 | 14.850 | 6,800 | +0 | 0.00% | 100,980 |
| 2025-09-22 | 2025-09-18 | 13.760 | 6,800 | +0 | 0.00% | 93,568 |
| 2025-09-19 | 2025-09-17 | 14.050 | 6,800 | +0 | 0.00% | 95,540 |
| 2025-09-18 | 2025-09-16 | 14.260 | 6,800 | +0 | 0.00% | 96,968 |
| 2025-09-17 | 2025-09-15 | 14.110 | 6,800 | +0 | 0.00% | 95,948 |
| 2025-09-16 | 2025-09-12 | 14.180 | 6,800 | +0 | 0.00% | 96,424 |
| 2025-09-15 | 2025-09-11 | 14.300 | 6,800 | +2,000 | 0.00% | 97,240 |
| 2025-09-04 | 2025-09-02 | 14.990 | 4,800 | +1,800 | 0.00% | 71,952 |
| 2025-09-02 | 2025-08-29 | 14.960 | 3,000 | +2,000 | 0.00% | 44,880 |
| 2025-08-15 | 2025-08-13 | 16.260 | 1,000 | +1,000 | 0.00% | 16,260 |
| 2024-04-26 | 2024-04-24 | 31.250 | 0 | -5,000 | ||
| 2024-04-16 | 2024-04-12 | 30.500 | 5,000 | +5,000 | 0.00% | 152,500 |
| 2024-04-05 | 2024-04-02 | 30.150 | 0 | -600 | ||
| 2024-04-02 | 2024-03-27 | 30.500 | 600 | -10,000 | 0.00% | 18,300 |
| 2024-03-26 | 2024-03-22 | 26.450 | 10,600 | +5,000 | 0.00% | 280,370 |
| 2024-03-22 | 2024-03-20 | 28.450 | 5,600 | +5,000 | 0.00% | 159,320 |
| 2024-03-14 | 2024-03-12 | 30.250 | 600 | -5,000 | 0.00% | 18,150 |
| 2024-03-07 | 2024-03-05 | 28.000 | 5,600 | +5,000 | 0.00% | 156,800 |
| 2023-06-30 | 2023-06-28 | 43.166 | 600 | +2 | 0.00% | 25,900 |
| 2023-05-22 | 2023-05-18 | 51.448 | 598 | +598 | 0.00% | 30,766 |
| 2023-01-17 | 2023-01-13 | 63.946 | 0 | -996 | ||
| 2022-06-28 | 2022-06-24 | 51.247 | 996 | -5,977 | 0.00% | 51,042 |
| 2022-06-23 | 2022-06-21 | 49.340 | 6,973 | -5,977 | 0.00% | 344,046 |
| 2022-04-20 | 2022-04-14 | 35.737 | 12,950 | -2,988 | 0.00% | 462,799 |
| 2022-03-16 | 2022-03-14 | 29.012 | 15,938 | +2,988 | 0.00% | 462,386 |
| 2022-03-10 | 2022-03-08 | 38.598 | 12,950 | +2,988 | 0.00% | 499,849 |
| 2022-02-25 | 2022-02-23 | 41.259 | 9,962 | -2,988 | 0.00% | 411,019 |
| 2022-02-22 | 2022-02-18 | 39.853 | 12,950 | +2,988 | 0.00% | 516,099 |
| 2022-02-17 | 2022-02-15 | 39.853 | 9,962 | -2,988 | 0.00% | 397,018 |
| 2022-01-28 | 2022-01-26 | 35.085 | 12,950 | +2,988 | 0.00% | 454,349 |
| 2022-01-25 | 2022-01-21 | 41.911 | 9,962 | +5,977 | 0.00% | 417,519 |
| 2022-01-19 | 2022-01-17 | 46.981 | 3,985 | +2,989 | 0.00% | 187,218 |
| 2022-01-14 | 2022-01-12 | 52.151 | 996 | -3,985 | 0.00% | 51,942 |
| 2022-01-12 | 2022-01-10 | 46.328 | 4,981 | -2,988 | 0.00% | 230,760 |
| 2022-01-05 | 2022-01-03 | 46.077 | 7,969 | +2,988 | 0.00% | 367,189 |
| 2021-12-29 | 2021-12-24 | 49.591 | 4,981 | -996 | 0.00% | 247,011 |
| 2021-12-21 | 2021-12-17 | 51.699 | 5,977 | +4,981 | 0.00% | 309,004 |
| 2021-12-13 | 2021-12-09 | 60.131 | 996 | -1,992 | 0.00% | 59,891 |
| 2021-12-08 | 2021-12-06 | 55.062 | 2,988 | +996 | 0.00% | 164,524 |
| 2021-12-07 | 2021-12-03 | 59.428 | 1,992 | +1,992 | 0.00% | 118,382 |
| 2021-10-12 | 2021-10-08 | 65.954 | 0 | -996 | ||
| 2021-10-05 | 2021-09-30 | 58.324 | 996 | -797 | 0.00% | 58,091 |
| 2021-09-29 | 2021-09-27 | 57.722 | 1,793 | -1,195 | 0.00% | 103,495 |
| 2021-09-28 | 2021-09-24 | 54.208 | 2,988 | +1,992 | 0.00% | 161,975 |
| 2021-09-03 | 2021-09-01 | 59.278 | 996 | -399 | 0.00% | 59,041 |
| 2021-09-02 | 2021-08-31 | 60.533 | 1,395 | +399 | 0.00% | 84,443 |
| 2021-08-30 | 2021-08-26 | 59.579 | 996 | +996 | 0.00% | 59,341 |
| 2020-09-15 | 2020-09-11 | 53.732 | 0 | -995 | ||
| 2020-08-06 | 2020-08-04 | 35.184 | 995 | +995 | 0.00% | 35,008 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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