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 | 8.890 | 33,000 | +0 | 0.00% | 293,370 |
| 2025-10-13 | 2025-10-09 | 8.890 | 33,000 | +0 | 0.00% | 293,370 |
| 2025-10-10 | 2025-10-08 | 8.900 | 33,000 | +0 | 0.00% | 293,700 |
| 2025-10-09 | 2025-10-06 | 8.940 | 33,000 | +0 | 0.00% | 295,020 |
| 2025-10-08 | 2025-10-03 | 8.930 | 33,000 | +0 | 0.00% | 294,690 |
| 2025-10-06 | 2025-10-02 | 8.920 | 33,000 | +0 | 0.00% | 294,360 |
| 2025-10-03 | 2025-09-30 | 8.890 | 33,000 | +0 | 0.00% | 293,370 |
| 2025-10-02 | 2025-09-29 | 8.850 | 33,000 | +0 | 0.00% | 292,050 |
| 2025-09-30 | 2025-09-26 | 8.850 | 33,000 | +0 | 0.00% | 292,050 |
| 2025-09-29 | 2025-09-25 | 8.870 | 33,000 | +0 | 0.00% | 292,710 |
| 2025-09-26 | 2025-09-24 | 8.880 | 33,000 | +0 | 0.00% | 293,040 |
| 2025-09-25 | 2025-09-23 | 8.870 | 33,000 | +0 | 0.00% | 292,710 |
| 2025-09-24 | 2025-09-22 | 8.850 | 33,000 | +0 | 0.00% | 292,050 |
| 2025-09-23 | 2025-09-19 | 8.920 | 33,000 | +0 | 0.00% | 294,360 |
| 2025-09-22 | 2025-09-18 | 8.920 | 33,000 | +0 | 0.00% | 294,360 |
| 2025-09-19 | 2025-09-17 | 8.920 | 33,000 | +0 | 0.00% | 294,360 |
| 2025-09-18 | 2025-09-16 | 8.920 | 33,000 | +0 | 0.00% | 294,360 |
| 2025-09-17 | 2025-09-15 | 8.920 | 33,000 | +0 | 0.00% | 294,360 |
| 2025-09-16 | 2025-09-12 | 8.890 | 33,000 | +0 | 0.00% | 293,370 |
| 2025-09-15 | 2025-09-11 | 8.890 | 33,000 | +0 | 0.00% | 293,370 |
| 2025-09-12 | 2025-09-10 | 8.870 | 33,000 | +0 | 0.00% | 292,710 |
| 2025-09-11 | 2025-09-09 | 8.850 | 33,000 | +0 | 0.00% | 292,050 |
| 2025-09-10 | 2025-09-08 | 8.820 | 33,000 | +0 | 0.00% | 291,060 |
| 2025-09-09 | 2025-09-05 | 8.840 | 33,000 | +0 | 0.00% | 291,720 |
| 2025-09-08 | 2025-09-04 | 8.750 | 33,000 | +0 | 0.00% | 288,750 |
| 2025-09-05 | 2025-09-03 | 8.680 | 33,000 | +0 | 0.00% | 286,440 |
| 2025-09-04 | 2025-09-02 | 8.650 | 33,000 | +0 | 0.00% | 285,450 |
| 2025-09-03 | 2025-09-01 | 8.650 | 33,000 | +0 | 0.00% | 285,450 |
| 2025-09-02 | 2025-08-29 | 8.680 | 33,000 | +0 | 0.00% | 286,440 |
| 2025-09-01 | 2025-08-28 | 8.560 | 33,000 | +0 | 0.00% | 282,480 |
| 2025-08-29 | 2025-08-27 | 8.670 | 33,000 | +0 | 0.00% | 286,110 |
| 2025-08-28 | 2025-08-26 | 8.690 | 33,000 | -10,000 | 0.00% | 286,770 |
| 2025-08-15 | 2025-08-13 | 8.500 | 43,000 | +10,000 | 0.00% | 365,500 |
| 2025-05-27 | 2025-05-23 | 8.061 | 33,000 | +1,110 | 0.00% | 266,016 |
| 2025-03-04 | 2025-02-28 | 7.295 | 31,890 | -967 | 0.00% | 232,648 |
| 2025-02-27 | 2025-02-25 | 7.782 | 32,857 | +967 | 0.00% | 255,683 |
| 2025-02-26 | 2025-02-24 | 7.751 | 31,890 | -1,933 | 0.00% | 247,168 |
| 2025-02-18 | 2025-02-14 | 6.478 | 33,823 | +1,933 | 0.00% | 219,100 |
| 2024-10-08 | 2024-10-04 | 6.426 | 31,890 | -9,664 | 0.00% | 204,929 |
| 2024-06-06 | 2024-06-04 | 6.219 | 41,554 | +9,664 | 0.00% | 258,430 |
| 2024-05-29 | 2024-05-27 | 10.165 | 31,890 | +6,211 | 0.00% | 324,162 |
| 2023-05-30 | 2023-05-25 | 11.760 | 25,679 | +592 | 0.00% | 301,981 |
| 2022-05-27 | 2022-05-25 | 8.760 | 25,087 | +675 | 0.00% | 219,756 |
| 2022-01-24 | 2022-01-20 | 11.855 | 24,412 | -2,219 | 0.00% | 289,414 |
| 2021-08-03 | 2021-07-30 | 15.384 | 26,631 | -7,397 | 0.00% | 409,681 |
| 2021-07-29 | 2021-07-27 | 12.964 | 34,028 | +7,397 | 0.00% | 441,135 |
| 2021-07-20 | 2021-07-16 | 18.195 | 26,631 | +2,219 | 0.00% | 484,562 |
| 2021-07-19 | 2021-07-15 | 18.249 | 24,412 | -3,698 | 0.00% | 445,506 |
| 2021-07-05 | 2021-06-30 | 17.465 | 28,110 | +7,397 | 0.00% | 490,953 |
| 2021-06-25 | 2021-06-23 | 17.574 | 20,713 | +14,795 | 0.00% | 364,001 |
| 2021-06-24 | 2021-06-22 | 18.412 | 5,918 | -3,699 | 0.00% | 108,960 |
| 2021-06-07 | 2021-06-03 | 18.952 | 9,617 | -1,479 | 0.00% | 182,265 |
| 2021-05-28 | 2021-05-26 | 18.985 | 11,096 | +35 | 0.00% | 210,658 |
| 2021-04-29 | 2021-04-27 | 17.629 | 11,061 | +7,374 | 0.00% | 194,994 |
| 2021-02-19 | 2021-02-17 | 17.249 | 3,687 | -1,475 | 0.00% | 63,598 |
| 2021-02-16 | 2021-02-09 | 15.676 | 5,162 | +1,475 | 0.00% | 80,921 |
| 2021-02-03 | 2021-02-01 | 16.273 | 3,687 | -1,475 | 0.00% | 59,998 |
| 2021-02-02 | 2021-01-29 | 15.486 | 5,162 | +1,475 | 0.00% | 79,941 |
| 2020-12-28 | 2020-12-22 | 21.263 | 3,687 | -1,475 | 0.00% | 78,398 |
| 2020-12-18 | 2020-12-16 | 17.873 | 5,162 | -2,950 | 0.00% | 92,261 |
| 2020-12-17 | 2020-12-15 | 16.951 | 8,112 | -1,474 | 0.00% | 137,506 |
| 2020-11-25 | 2020-11-23 | 24.003 | 9,586 | -369 | 0.00% | 230,088 |
| 2020-11-11 | 2020-11-09 | 27.664 | 9,955 | +2,212 | 0.00% | 275,394 |
| 2020-11-03 | 2020-10-30 | 28.613 | 7,743 | -2,212 | 0.00% | 221,552 |
| 2020-09-29 | 2020-09-25 | 26.850 | 9,955 | -3,687 | 0.00% | 267,294 |
| 2020-09-25 | 2020-09-23 | 29.698 | 13,642 | +1,475 | 0.00% | 405,140 |
| 2020-09-21 | 2020-09-17 | 31.732 | 12,167 | +1,474 | 0.00% | 386,085 |
| 2020-09-18 | 2020-09-16 | 33.224 | 10,693 | -737 | 0.00% | 355,262 |
| 2020-09-17 | 2020-09-15 | 31.258 | 11,430 | -1,844 | 0.00% | 357,273 |
| 2020-09-16 | 2020-09-14 | 30.240 | 13,274 | +1,844 | 0.00% | 401,412 |
| 2020-09-11 | 2020-09-09 | 31.190 | 11,430 | -737 | 0.00% | 356,498 |
| 2020-09-10 | 2020-09-08 | 29.834 | 12,167 | +737 | 0.00% | 362,986 |
| 2020-09-09 | 2020-09-07 | 31.054 | 11,430 | +4,424 | 0.00% | 354,948 |
| 2020-09-07 | 2020-09-03 | 33.156 | 7,006 | -3,687 | 0.00% | 232,291 |
| 2020-09-04 | 2020-09-02 | 32.410 | 10,693 | -1,474 | 0.00% | 346,562 |
| 2020-09-03 | 2020-09-01 | 32.275 | 12,167 | +2,949 | 0.00% | 392,685 |
| 2020-09-02 | 2020-08-31 | 34.037 | 9,218 | +738 | 0.00% | 313,757 |
| 2020-09-01 | 2020-08-28 | 34.580 | 8,480 | -369 | 0.00% | 293,238 |
| 2020-08-31 | 2020-08-27 | 34.173 | 8,849 | -369 | 0.00% | 302,398 |
| 2020-08-28 | 2020-08-26 | 34.173 | 9,218 | +1,106 | 0.00% | 315,007 |
| 2020-08-27 | 2020-08-25 | 37.156 | 8,112 | -1,474 | 0.00% | 301,413 |
| 2020-08-26 | 2020-08-24 | 37.563 | 9,586 | +1,474 | 0.00% | 360,081 |
| 2020-08-25 | 2020-08-21 | 38.513 | 8,112 | -5,162 | 0.00% | 312,413 |
| 2020-08-24 | 2020-08-20 | 38.038 | 13,274 | +4,425 | 0.00% | 504,915 |
| 2020-08-21 | 2020-08-19 | 38.852 | 8,849 | -2,212 | 0.00% | 343,797 |
| 2020-08-20 | 2020-08-18 | 38.648 | 11,061 | +737 | 0.00% | 427,487 |
| 2020-08-18 | 2020-08-14 | 40.614 | 10,324 | +2,212 | 0.00% | 419,303 |
| 2020-08-17 | 2020-08-13 | 39.394 | 8,112 | -2,212 | 0.00% | 319,564 |
| 2020-08-14 | 2020-08-12 | 38.377 | 10,324 | +738 | 0.00% | 396,203 |
| 2020-08-13 | 2020-08-11 | 39.597 | 9,586 | +1,474 | 0.00% | 379,580 |
| 2020-08-11 | 2020-08-07 | 40.140 | 8,112 | -1,474 | 0.00% | 325,614 |
| 2020-08-10 | 2020-08-06 | 41.631 | 9,586 | +1,843 | 0.00% | 399,079 |
| 2020-08-07 | 2020-08-05 | 41.225 | 7,743 | -369 | 0.00% | 319,203 |
| 2020-08-06 | 2020-08-04 | 41.835 | 8,112 | -5,162 | 0.00% | 339,365 |
| 2020-08-04 | 2020-07-31 | 38.784 | 13,274 | +2,950 | 0.00% | 514,815 |
| 2020-08-03 | 2020-07-30 | 39.055 | 10,324 | -1,475 | 0.00% | 403,203 |
| 2020-07-31 | 2020-07-29 | 39.936 | 11,799 | -368 | 0.00% | 471,209 |
| 2020-07-30 | 2020-07-28 | 39.326 | 12,167 | -4,425 | 0.00% | 478,481 |
| 2020-07-29 | 2020-07-27 | 38.784 | 16,592 | +4,425 | 0.00% | 643,500 |
| 2020-07-28 | 2020-07-24 | 40.275 | 12,167 | +5,899 | 0.00% | 490,031 |
| 2020-07-27 | 2020-07-23 | 42.038 | 6,268 | -738 | 0.00% | 263,496 |
| 2020-07-24 | 2020-07-22 | 40.072 | 7,006 | -2,212 | 0.00% | 280,744 |
| 2020-07-23 | 2020-07-21 | 40.682 | 9,218 | +738 | 0.00% | 375,009 |
| 2020-07-22 | 2020-07-20 | 40.682 | 8,480 | -738 | 0.00% | 344,985 |
| 2020-07-20 | 2020-07-16 | 37.902 | 9,218 | -19,910 | 0.00% | 349,383 |
| 2020-07-17 | 2020-07-15 | 41.564 | 29,128 | +5,162 | 0.00% | 1,210,667 |
| 2020-07-15 | 2020-07-13 | 44.818 | 23,966 | -1,475 | 0.00% | 1,074,114 |
| 2020-07-14 | 2020-07-10 | 46.107 | 25,441 | -28,760 | 0.00% | 1,172,996 |
| 2020-07-13 | 2020-07-09 | 46.717 | 54,201 | -737 | 0.01% | 2,532,095 |
| 2020-07-10 | 2020-07-08 | 46.107 | 54,938 | +19,173 | 0.01% | 2,533,000 |
| 2020-07-08 | 2020-07-06 | 40.140 | 35,765 | -11,799 | 0.00% | 1,435,600 |
| 2020-07-07 | 2020-07-03 | 40.004 | 47,564 | +32,447 | 0.01% | 1,902,759 |
| 2020-07-06 | 2020-07-02 | 40.072 | 15,117 | +14,748 | 0.00% | 605,768 |
| 2020-07-03 | 2020-06-30 | 40.411 | 369 | -14,748 | 0.00% | 14,912 |
| 2020-07-02 | 2020-06-29 | 37.428 | 15,117 | 0.00% | 565,794 |
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