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 | 87.050 | 13,900 | +0 | 0.00% | 1,209,995 |
| 2025-10-13 | 2025-10-09 | 90.850 | 13,900 | +0 | 0.00% | 1,262,815 |
| 2025-10-10 | 2025-10-08 | 92.150 | 13,900 | -1,000 | 0.00% | 1,280,885 |
| 2025-10-02 | 2025-09-29 | 89.900 | 14,900 | -600 | 0.00% | 1,339,510 |
| 2025-09-30 | 2025-09-26 | 90.800 | 15,500 | -100 | 0.00% | 1,407,400 |
| 2025-09-29 | 2025-09-25 | 86.450 | 15,600 | -1,000 | 0.00% | 1,348,620 |
| 2025-09-26 | 2025-09-24 | 83.300 | 16,600 | +1,000 | 0.00% | 1,382,780 |
| 2025-09-19 | 2025-09-17 | 84.900 | 15,600 | -1,600 | 0.00% | 1,324,440 |
| 2025-09-11 | 2025-09-09 | 80.850 | 17,200 | +600 | 0.00% | 1,390,620 |
| 2025-09-04 | 2025-09-02 | 80.750 | 16,600 | +1,000 | 0.00% | 1,340,450 |
| 2025-09-03 | 2025-09-01 | 83.100 | 15,600 | +1,000 | 0.00% | 1,296,360 |
| 2025-08-29 | 2025-08-27 | 92.500 | 14,600 | +5,000 | 0.00% | 1,350,500 |
| 2025-08-26 | 2025-08-22 | 91.900 | 9,600 | -3,000 | 0.00% | 882,240 |
| 2025-08-22 | 2025-08-20 | 80.450 | 12,600 | -1,000 | 0.00% | 1,013,670 |
| 2025-08-21 | 2025-08-19 | 77.050 | 13,600 | +2,000 | 0.00% | 1,047,880 |
| 2025-08-19 | 2025-08-15 | 77.400 | 11,600 | +1,000 | 0.00% | 897,840 |
| 2025-08-15 | 2025-08-13 | 79.800 | 10,600 | +1,000 | 0.00% | 845,880 |
| 2025-08-13 | 2025-08-11 | 83.600 | 9,600 | -3,000 | 0.00% | 802,560 |
| 2025-08-12 | 2025-08-08 | 79.350 | 12,600 | -1,000 | 0.00% | 999,810 |
| 2025-07-28 | 2025-07-24 | 75.900 | 13,600 | -600 | 0.00% | 1,032,240 |
| 2025-07-25 | 2025-07-23 | 74.050 | 14,200 | +600 | 0.00% | 1,051,510 |
| 2025-07-24 | 2025-07-22 | 72.150 | 13,600 | -600 | 0.00% | 981,240 |
| 2025-07-18 | 2025-07-16 | 70.300 | 14,200 | +600 | 0.00% | 998,260 |
| 2025-07-08 | 2025-07-04 | 69.100 | 13,600 | +500 | 0.00% | 939,760 |
| 2025-06-06 | 2025-06-04 | 78.500 | 13,100 | +2,000 | 0.00% | 1,028,350 |
| 2025-05-27 | 2025-05-23 | 78.850 | 11,100 | +4,000 | 0.00% | 875,235 |
| 2025-05-26 | 2025-05-22 | 82.050 | 7,100 | -600 | 0.00% | 582,555 |
| 2025-05-15 | 2025-05-13 | 78.750 | 7,700 | +600 | 0.00% | 606,375 |
| 2025-05-14 | 2025-05-12 | 83.200 | 7,100 | +500 | 0.00% | 590,720 |
| 2025-03-18 | 2025-03-14 | 92.100 | 6,600 | +100 | 0.00% | 607,860 |
| 2025-03-17 | 2025-03-13 | 95.500 | 6,500 | -5,000 | 0.00% | 620,750 |
| 2025-03-14 | 2025-03-12 | 95.250 | 11,500 | +5,100 | 0.00% | 1,095,375 |
| 2025-03-12 | 2025-03-10 | 89.250 | 6,400 | +400 | 0.00% | 571,200 |
| 2025-03-05 | 2025-03-03 | 81.350 | 6,000 | -600 | 0.00% | 488,100 |
| 2025-03-03 | 2025-02-27 | 86.750 | 6,600 | +600 | 0.00% | 572,550 |
| 2025-02-28 | 2025-02-26 | 81.700 | 6,000 | -600 | 0.00% | 490,200 |
| 2025-02-27 | 2025-02-25 | 75.450 | 6,600 | +600 | 0.00% | 497,970 |
| 2024-12-16 | 2024-12-12 | 50.800 | 6,000 | -20,000 | 0.00% | 304,800 |
| 2024-12-12 | 2024-12-10 | 51.500 | 26,000 | +10,000 | 0.00% | 1,339,000 |
| 2024-12-11 | 2024-12-09 | 52.450 | 16,000 | -5,000 | 0.00% | 839,200 |
| 2024-12-10 | 2024-12-06 | 50.050 | 21,000 | -15,000 | 0.00% | 1,051,050 |
| 2024-12-09 | 2024-12-05 | 49.950 | 36,000 | +5,000 | 0.00% | 1,798,200 |
| 2024-12-06 | 2024-12-04 | 50.000 | 31,000 | +5,000 | 0.00% | 1,550,000 |
| 2024-12-04 | 2024-12-02 | 48.800 | 26,000 | +20,000 | 0.00% | 1,268,800 |
| 2024-12-03 | 2024-11-29 | 46.450 | 6,000 | -30,000 | 0.00% | 278,700 |
| 2024-12-02 | 2024-11-28 | 45.350 | 36,000 | +30,000 | 0.00% | 1,632,600 |
| 2024-11-29 | 2024-11-27 | 46.200 | 6,000 | -15,000 | 0.00% | 277,200 |
| 2024-11-27 | 2024-11-25 | 45.150 | 21,000 | +15,000 | 0.00% | 948,150 |
| 2024-09-24 | 2024-09-20 | 38.050 | 6,000 | -1,000 | 0.00% | 228,300 |
| 2024-08-29 | 2024-08-27 | 30.300 | 7,000 | -1,000 | 0.00% | 212,100 |
| 2024-08-09 | 2024-08-07 | 27.650 | 8,000 | +1,000 | 0.00% | 221,200 |
| 2024-07-15 | 2024-07-11 | 33.050 | 7,000 | -1,000 | 0.00% | 231,350 |
| 2024-07-11 | 2024-07-09 | 29.000 | 8,000 | +1,000 | 0.00% | 232,000 |
| 2024-06-28 | 2024-06-26 | 31.000 | 7,000 | -1,000 | 0.00% | 217,000 |
| 2024-06-17 | 2024-06-13 | 29.050 | 8,000 | +1,000 | 0.00% | 232,400 |
| 2024-06-04 | 2024-05-31 | 32.350 | 7,000 | -1,000 | 0.00% | 226,450 |
| 2024-05-28 | 2024-05-24 | 31.800 | 8,000 | +1,000 | 0.00% | 254,400 |
| 2024-05-27 | 2024-05-23 | 32.800 | 7,000 | -200 | 0.00% | 229,600 |
| 2024-05-24 | 2024-05-22 | 34.650 | 7,200 | -800 | 0.00% | 249,480 |
| 2024-05-13 | 2024-05-09 | 32.000 | 8,000 | +1,000 | 0.00% | 256,000 |
| 2024-04-12 | 2024-04-10 | 32.150 | 7,000 | -1,000 | 0.00% | 225,050 |
| 2024-04-08 | 2024-04-03 | 28.750 | 8,000 | +1,000 | 0.00% | 230,000 |
| 2024-03-25 | 2024-03-21 | 37.900 | 7,000 | +1,000 | 0.00% | 265,300 |
| 2024-03-13 | 2024-03-11 | 38.850 | 6,000 | -1,000 | 0.00% | 233,100 |
| 2024-03-11 | 2024-03-07 | 35.750 | 7,000 | +1,000 | 0.00% | 250,250 |
| 2023-11-28 | 2023-11-24 | 72.250 | 6,000 | -1,000 | 0.00% | 433,500 |
| 2023-11-23 | 2023-11-21 | 69.950 | 7,000 | +1,000 | 0.00% | 489,650 |
| 2023-10-12 | 2023-10-10 | 64.450 | 6,000 | -3,000 | 0.00% | 386,700 |
| 2023-10-06 | 2023-10-04 | 66.800 | 9,000 | +3,000 | 0.00% | 601,200 |
| 2023-09-27 | 2023-09-25 | 65.700 | 6,000 | -3,000 | 0.00% | 394,200 |
| 2023-09-26 | 2023-09-22 | 66.900 | 9,000 | -2,000 | 0.00% | 602,100 |
| 2023-09-25 | 2023-09-21 | 63.400 | 11,000 | +7,000 | 0.00% | 697,400 |
| 2023-09-22 | 2023-09-20 | 68.100 | 4,000 | -3,500 | 0.00% | 272,400 |
| 2023-09-20 | 2023-09-18 | 72.000 | 7,500 | +3,000 | 0.00% | 540,000 |
| 2023-09-19 | 2023-09-15 | 72.800 | 4,500 | -3,000 | 0.00% | 327,600 |
| 2023-09-18 | 2023-09-14 | 71.250 | 7,500 | -3,000 | 0.00% | 534,375 |
| 2023-09-15 | 2023-09-13 | 71.000 | 10,500 | +6,000 | 0.00% | 745,500 |
| 2023-09-14 | 2023-09-12 | 72.800 | 4,500 | -3,000 | 0.00% | 327,600 |
| 2023-09-13 | 2023-09-11 | 71.750 | 7,500 | -3,000 | 0.00% | 538,125 |
| 2023-09-07 | 2023-09-05 | 73.850 | 10,500 | +3,000 | 0.00% | 775,425 |
| 2023-09-06 | 2023-09-04 | 75.300 | 7,500 | -3,000 | 0.00% | 564,750 |
| 2023-09-05 | 2023-08-31 | 73.550 | 10,500 | -3,000 | 0.00% | 772,275 |
| 2023-09-04 | 2023-08-30 | 73.050 | 13,500 | +1,500 | 0.00% | 986,175 |
| 2023-08-31 | 2023-08-29 | 74.300 | 12,000 | +5,000 | 0.00% | 891,600 |
| 2023-08-30 | 2023-08-28 | 72.200 | 7,000 | -6,000 | 0.00% | 505,400 |
| 2023-08-29 | 2023-08-25 | 65.100 | 13,000 | +6,000 | 0.00% | 846,300 |
| 2023-08-28 | 2023-08-24 | 65.500 | 7,000 | +3,000 | 0.00% | 458,500 |
| 2023-08-11 | 2023-08-09 | 69.100 | 4,000 | +100 | 0.00% | 276,400 |
| 2023-08-04 | 2023-08-02 | 70.600 | 3,900 | -4,000 | 0.00% | 275,340 |
| 2023-08-03 | 2023-08-01 | 82.700 | 7,900 | -100 | 0.00% | 653,330 |
| 2023-08-02 | 2023-07-31 | 86.750 | 8,000 | +3,800 | 0.00% | 694,000 |
| 2023-08-01 | 2023-07-28 | 85.100 | 4,200 | +3,000 | 0.00% | 357,420 |
| 2023-07-31 | 2023-07-27 | 81.000 | 1,200 | -6,000 | 0.00% | 97,200 |
| 2023-07-28 | 2023-07-26 | 60.500 | 7,200 | +5,000 | 0.00% | 435,600 |
| 2023-07-25 | 2023-07-21 | 58.350 | 2,200 | -1,000 | 0.00% | 128,370 |
| 2023-07-24 | 2023-07-20 | 57.550 | 3,200 | -3,500 | 0.00% | 184,160 |
| 2023-07-21 | 2023-07-19 | 57.200 | 6,700 | -2,000 | 0.00% | 383,240 |
| 2023-07-18 | 2023-07-13 | 58.350 | 8,700 | +6,500 | 0.00% | 507,645 |
| 2023-07-14 | 2023-07-12 | 59.600 | 2,200 | -2,000 | 0.00% | 131,120 |
| 2023-07-12 | 2023-07-10 | 53.400 | 4,200 | -3,000 | 0.00% | 224,280 |
| 2023-07-11 | 2023-07-07 | 54.600 | 7,200 | +7,000 | 0.00% | 393,120 |
| 2023-07-10 | 2023-07-06 | 57.600 | 200 | -4,000 | 0.00% | 11,520 |
| 2023-07-07 | 2023-07-05 | 55.100 | 4,200 | +200 | 0.00% | 231,420 |
| 2023-07-05 | 2023-07-03 | 58.250 | 4,000 | +4,000 | 0.00% | 233,000 |
| 2023-06-15 | 2023-06-13 | 39.800 | 0 | -1,000 | ||
| 2023-06-14 | 2023-06-12 | 38.400 | 1,000 | -1,000 | 0.00% | 38,400 |
| 2023-05-30 | 2023-05-25 | 31.350 | 2,000 | +1,000 | 0.00% | 62,700 |
| 2023-05-09 | 2023-05-05 | 39.650 | 1,000 | -1,000 | 0.00% | 39,650 |
| 2023-04-28 | 2023-04-26 | 36.550 | 2,000 | +1,000 | 0.00% | 73,100 |
| 2023-04-24 | 2023-04-20 | 37.400 | 1,000 | +1,000 | 0.00% | 37,400 |
| 2023-04-03 | 2023-03-30 | 44.400 | 0 | -1,000 | ||
| 2023-03-24 | 2023-03-22 | 39.000 | 1,000 | -1,000 | 0.00% | 39,000 |
| 2023-02-16 | 2023-02-14 | 36.850 | 2,000 | +1,000 | 0.00% | 73,700 |
| 2023-02-06 | 2023-02-02 | 43.000 | 1,000 | -1,000 | 0.00% | 43,000 |
| 2022-12-14 | 2022-12-12 | 41.650 | 2,000 | +1,000 | 0.00% | 83,300 |
| 2022-12-09 | 2022-12-07 | 43.800 | 1,000 | +1,000 | 0.00% | 43,800 |
| 2022-12-05 | 2022-12-01 | 37.950 | 0 | -2,000 | ||
| 2022-11-24 | 2022-11-22 | 27.900 | 2,000 | +1,000 | 0.00% | 55,800 |
| 2022-11-23 | 2022-11-21 | 29.850 | 1,000 | -1,000 | 0.00% | 29,850 |
| 2022-11-18 | 2022-11-16 | 35.150 | 2,000 | +2,000 | 0.00% | 70,300 |
| 2022-06-01 | 2022-05-30 | 89.650 | 0 | -1,000 | ||
| 2022-05-26 | 2022-05-24 | 82.550 | 1,000 | +1,000 | 0.00% | 82,550 |
| 2022-05-24 | 2022-05-20 | 97.200 | 0 | -2,000 | ||
| 2022-05-23 | 2022-05-19 | 90.850 | 2,000 | +2,000 | 0.00% | 181,700 |
| 2022-04-28 | 2022-04-26 | 94.400 | 0 | -1,000 | ||
| 2022-04-26 | 2022-04-22 | 95.850 | 1,000 | +1,000 | 0.00% | 95,850 |
| 2022-04-01 | 2022-03-30 | 114.700 | 0 | -1,000 | ||
| 2022-03-31 | 2022-03-29 | 105.500 | 1,000 | +1,000 | 0.00% | 105,500 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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