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 | 92.150 | 2,800 | +0 | 0.00% | 258,020 |
| 2025-10-13 | 2025-10-09 | 94.600 | 2,800 | +0 | 0.00% | 264,880 |
| 2025-10-10 | 2025-10-08 | 95.500 | 2,800 | +0 | 0.00% | 267,400 |
| 2025-10-09 | 2025-10-06 | 96.300 | 2,800 | +0 | 0.00% | 269,640 |
| 2025-10-08 | 2025-10-03 | 99.600 | 2,800 | +0 | 0.00% | 278,880 |
| 2025-10-06 | 2025-10-02 | 102.000 | 2,800 | +0 | 0.00% | 285,600 |
| 2025-10-03 | 2025-09-30 | 101.400 | 2,800 | +0 | 0.00% | 283,920 |
| 2025-10-02 | 2025-09-29 | 98.550 | 2,800 | +0 | 0.00% | 275,940 |
| 2025-09-30 | 2025-09-26 | 100.100 | 2,800 | +0 | 0.00% | 280,280 |
| 2025-09-29 | 2025-09-25 | 102.000 | 2,800 | +0 | 0.00% | 285,600 |
| 2025-09-26 | 2025-09-24 | 98.750 | 2,800 | +0 | 0.00% | 276,500 |
| 2025-09-25 | 2025-09-23 | 97.200 | 2,800 | +0 | 0.00% | 272,160 |
| 2025-09-24 | 2025-09-22 | 99.550 | 2,800 | +0 | 0.00% | 278,740 |
| 2025-09-23 | 2025-09-19 | 100.700 | 2,800 | +0 | 0.00% | 281,960 |
| 2025-09-22 | 2025-09-18 | 101.800 | 2,800 | +0 | 0.00% | 285,040 |
| 2025-09-19 | 2025-09-17 | 104.500 | 2,800 | +0 | 0.00% | 292,600 |
| 2025-09-18 | 2025-09-16 | 100.100 | 2,800 | +0 | 0.00% | 280,280 |
| 2025-09-17 | 2025-09-15 | 97.550 | 2,800 | +0 | 0.00% | 273,140 |
| 2025-09-16 | 2025-09-12 | 93.300 | 2,800 | +0 | 0.00% | 261,240 |
| 2025-09-15 | 2025-09-11 | 92.250 | 2,800 | +0 | 0.00% | 258,300 |
| 2025-09-12 | 2025-09-10 | 95.100 | 2,800 | +0 | 0.00% | 266,280 |
| 2025-09-11 | 2025-09-09 | 95.100 | 2,800 | +0 | 0.00% | 266,280 |
| 2025-09-10 | 2025-09-08 | 92.200 | 2,800 | +0 | 0.00% | 258,160 |
| 2025-09-09 | 2025-09-05 | 93.150 | 2,800 | +0 | 0.00% | 260,820 |
| 2025-09-08 | 2025-09-04 | 92.750 | 2,800 | +0 | 0.00% | 259,700 |
| 2025-09-05 | 2025-09-03 | 92.600 | 2,800 | +0 | 0.00% | 259,280 |
| 2025-09-04 | 2025-09-02 | 91.700 | 2,800 | +0 | 0.00% | 256,760 |
| 2025-09-03 | 2025-09-01 | 92.050 | 2,800 | +0 | 0.00% | 257,740 |
| 2025-09-02 | 2025-08-29 | 91.700 | 2,800 | +0 | 0.00% | 256,760 |
| 2025-09-01 | 2025-08-28 | 88.150 | 2,800 | +0 | 0.00% | 246,820 |
| 2025-08-29 | 2025-08-27 | 91.400 | 2,800 | +200 | 0.00% | 255,920 |
| 2025-07-29 | 2025-07-25 | 116.900 | 2,600 | +1,000 | 0.00% | 303,940 |
| 2025-07-23 | 2025-07-21 | 122.900 | 1,600 | +1,000 | 0.00% | 196,640 |
| 2025-07-21 | 2025-07-17 | 124.100 | 600 | -1,000 | 0.00% | 74,460 |
| 2025-06-12 | 2025-06-10 | 116.700 | 1,600 | +1,000 | 0.00% | 186,720 |
| 2025-06-11 | 2025-06-09 | 120.000 | 600 | -500 | 0.00% | 72,000 |
| 2025-06-09 | 2025-06-05 | 116.800 | 1,100 | +500 | 0.00% | 128,480 |
| 2025-06-05 | 2025-06-03 | 116.400 | 600 | -1,000 | 0.00% | 69,840 |
| 2025-06-04 | 2025-06-02 | 110.000 | 1,600 | +1,000 | 0.00% | 176,000 |
| 2025-06-03 | 2025-05-30 | 112.300 | 600 | -1,200 | 0.00% | 67,380 |
| 2025-05-28 | 2025-05-26 | 109.900 | 1,800 | +500 | 0.00% | 197,820 |
| 2025-05-26 | 2025-05-22 | 112.300 | 1,300 | +500 | 0.00% | 145,990 |
| 2025-05-23 | 2025-05-21 | 115.500 | 800 | -1,000 | 0.00% | 92,400 |
| 2025-05-21 | 2025-05-19 | 109.600 | 1,800 | +1,000 | 0.00% | 197,280 |
| 2025-05-16 | 2025-05-14 | 112.800 | 800 | -1,000 | 0.00% | 90,240 |
| 2025-03-12 | 2025-03-10 | 110.500 | 1,800 | -400 | 0.00% | 198,900 |
| 2025-03-11 | 2025-03-07 | 110.900 | 2,200 | +400 | 0.00% | 243,980 |
| 2025-03-10 | 2025-03-06 | 110.300 | 1,800 | +1,000 | 0.00% | 198,540 |
| 2025-03-04 | 2025-02-28 | 117.500 | 800 | -100 | 0.00% | 94,000 |
| 2025-02-27 | 2025-02-25 | 119.500 | 900 | -400 | 0.00% | 107,550 |
| 2025-02-21 | 2025-02-19 | 104.500 | 1,300 | -1,500 | 0.00% | 135,850 |
| 2025-02-13 | 2025-02-11 | 99.700 | 2,800 | +500 | 0.00% | 279,160 |
| 2025-02-12 | 2025-02-10 | 105.600 | 2,300 | +400 | 0.00% | 242,880 |
| 2024-11-12 | 2024-11-08 | 96.050 | 1,900 | +200 | 0.00% | 182,495 |
| 2024-11-07 | 2024-11-05 | 98.350 | 1,700 | +1,000 | 0.00% | 167,195 |
| 2024-10-18 | 2024-10-16 | 97.950 | 700 | -100 | 0.00% | 68,565 |
| 2024-07-29 | 2024-07-25 | 73.150 | 800 | -6,000 | 0.00% | 58,520 |
| 2024-07-25 | 2024-07-23 | 77.650 | 6,800 | +6,000 | 0.00% | 528,020 |
| 2024-07-15 | 2024-07-11 | 82.550 | 800 | -200 | 0.00% | 66,040 |
| 2024-07-08 | 2024-07-04 | 80.800 | 1,000 | +200 | 0.00% | 80,800 |
| 2024-07-04 | 2024-07-02 | 73.800 | 800 | +100 | 0.00% | 59,040 |
| 2024-03-19 | 2024-03-15 | 147.300 | 700 | +100 | 0.00% | 103,110 |
| 2024-03-06 | 2024-03-04 | 160.000 | 600 | +200 | 0.00% | 96,000 |
| 2024-03-01 | 2024-02-28 | 176.900 | 400 | -200 | 0.00% | 70,760 |
| 2024-02-29 | 2024-02-27 | 175.500 | 600 | -400 | 0.00% | 105,300 |
| 2024-01-05 | 2024-01-03 | 137.000 | 1,000 | -2,000 | 0.00% | 137,000 |
| 2024-01-04 | 2024-01-02 | 139.400 | 3,000 | +2,000 | 0.00% | 418,200 |
| 2023-12-04 | 2023-11-30 | 145.800 | 1,000 | -2,000 | 0.00% | 145,800 |
| 2023-12-01 | 2023-11-29 | 152.500 | 3,000 | +1,500 | 0.00% | 457,500 |
| 2023-11-30 | 2023-11-28 | 157.900 | 1,500 | +500 | 0.00% | 236,850 |
| 2023-11-27 | 2023-11-23 | 164.600 | 1,000 | -1,500 | 0.00% | 164,600 |
| 2023-11-22 | 2023-11-20 | 160.900 | 2,500 | +1,500 | 0.00% | 402,250 |
| 2023-11-21 | 2023-11-17 | 157.100 | 1,000 | -1,500 | 0.00% | 157,100 |
| 2023-11-17 | 2023-11-15 | 159.000 | 2,500 | +1,500 | 0.00% | 397,500 |
| 2023-10-12 | 2023-10-10 | 132.800 | 1,000 | -2,500 | 0.00% | 132,800 |
| 2023-10-11 | 2023-10-09 | 133.900 | 3,500 | +500 | 0.00% | 468,650 |
| 2023-10-10 | 2023-10-06 | 135.100 | 3,000 | +2,000 | 0.00% | 405,300 |
| 2023-09-29 | 2023-09-27 | 137.900 | 1,000 | -1,000 | 0.00% | 137,900 |
| 2023-09-28 | 2023-09-26 | 137.900 | 2,000 | -1,900 | 0.00% | 275,800 |
| 2023-09-27 | 2023-09-25 | 144.700 | 3,900 | +2,900 | 0.00% | 564,330 |
| 2023-09-26 | 2023-09-22 | 156.800 | 1,000 | -500 | 0.00% | 156,800 |
| 2023-09-25 | 2023-09-21 | 150.700 | 1,500 | +700 | 0.00% | 226,050 |
| 2023-09-22 | 2023-09-20 | 152.100 | 800 | -3,100 | 0.00% | 121,680 |
| 2023-09-20 | 2023-09-18 | 154.500 | 3,900 | +2,800 | 0.00% | 602,550 |
| 2023-09-19 | 2023-09-15 | 160.700 | 1,100 | -2,000 | 0.00% | 176,770 |
| 2023-09-18 | 2023-09-14 | 159.000 | 3,100 | -200 | 0.00% | 492,900 |
| 2023-09-15 | 2023-09-13 | 156.800 | 3,300 | +2,000 | 0.00% | 517,440 |
| 2023-09-14 | 2023-09-12 | 157.000 | 1,300 | -1,000 | 0.00% | 204,100 |
| 2023-09-13 | 2023-09-11 | 154.800 | 2,300 | -1,500 | 0.00% | 356,040 |
| 2023-09-11 | 2023-09-06 | 155.500 | 3,800 | +1,000 | 0.00% | 590,900 |
| 2023-09-06 | 2023-09-04 | 163.300 | 2,800 | +800 | 0.00% | 457,240 |
| 2023-09-05 | 2023-08-31 | 161.600 | 2,000 | +200 | 0.00% | 323,200 |
| 2023-09-04 | 2023-08-30 | 161.100 | 1,800 | +1,000 | 0.00% | 289,980 |
| 2023-08-30 | 2023-08-28 | 155.000 | 800 | -1,000 | 0.00% | 124,000 |
| 2023-08-28 | 2023-08-24 | 156.000 | 1,800 | -3,500 | 0.00% | 280,800 |
| 2023-08-25 | 2023-08-23 | 152.000 | 5,300 | +3,500 | 0.00% | 805,600 |
| 2023-08-24 | 2023-08-22 | 156.200 | 1,800 | -3,000 | 0.00% | 281,160 |
| 2023-08-22 | 2023-08-18 | 155.400 | 4,800 | +4,000 | 0.00% | 745,920 |
| 2023-08-21 | 2023-08-17 | 164.000 | 800 | -3,000 | 0.00% | 131,200 |
| 2023-08-17 | 2023-08-15 | 158.900 | 3,800 | +2,000 | 0.00% | 603,820 |
| 2023-08-16 | 2023-08-14 | 160.900 | 1,800 | -3,000 | 0.00% | 289,620 |
| 2023-08-15 | 2023-08-11 | 165.400 | 4,800 | +1,000 | 0.00% | 793,920 |
| 2023-08-14 | 2023-08-10 | 171.800 | 3,800 | +1,000 | 0.00% | 652,840 |
| 2023-08-10 | 2023-08-08 | 177.500 | 2,800 | +1,000 | 0.00% | 497,000 |
| 2023-08-09 | 2023-08-07 | 184.300 | 1,800 | -2,500 | 0.00% | 331,740 |
| 2023-08-08 | 2023-08-04 | 179.500 | 4,300 | +2,400 | 0.00% | 771,850 |
| 2023-08-07 | 2023-08-03 | 174.900 | 1,900 | -1,500 | 0.00% | 332,310 |
| 2023-08-04 | 2023-08-02 | 168.300 | 3,400 | +200 | 0.00% | 572,220 |
| 2023-08-03 | 2023-08-01 | 169.900 | 3,200 | +1,800 | 0.00% | 543,680 |
| 2023-08-02 | 2023-07-31 | 165.900 | 1,400 | -500 | 0.00% | 232,260 |
| 2023-08-01 | 2023-07-28 | 160.900 | 1,900 | -600 | 0.00% | 305,710 |
| 2023-07-31 | 2023-07-27 | 152.900 | 2,500 | +800 | 0.00% | 382,250 |
| 2023-07-28 | 2023-07-26 | 148.900 | 1,700 | +200 | 0.00% | 253,130 |
| 2023-07-27 | 2023-07-25 | 149.800 | 1,500 | -1,000 | 0.00% | 224,700 |
| 2023-07-25 | 2023-07-21 | 144.800 | 2,500 | +1,500 | 0.00% | 362,000 |
| 2023-07-24 | 2023-07-20 | 144.300 | 1,000 | -700 | 0.00% | 144,300 |
| 2023-07-21 | 2023-07-19 | 145.800 | 1,700 | +700 | 0.00% | 247,860 |
| 2023-07-20 | 2023-07-18 | 147.500 | 1,000 | -1,500 | 0.00% | 147,500 |
| 2023-07-18 | 2023-07-13 | 145.600 | 2,500 | +500 | 0.00% | 364,000 |
| 2023-07-14 | 2023-07-12 | 145.700 | 2,000 | -1,500 | 0.00% | 291,400 |
| 2023-07-13 | 2023-07-11 | 143.400 | 3,500 | +1,500 | 0.00% | 501,900 |
| 2023-07-06 | 2023-07-04 | 144.100 | 2,000 | +1,000 | 0.00% | 288,200 |
| 2023-07-05 | 2023-07-03 | 147.000 | 1,000 | -3,500 | 0.00% | 147,000 |
| 2023-07-04 | 2023-06-30 | 135.500 | 4,500 | -1,000 | 0.00% | 609,750 |
| 2023-06-30 | 2023-06-28 | 138.000 | 5,500 | +2,500 | 0.00% | 759,000 |
| 2023-06-29 | 2023-06-27 | 134.300 | 3,000 | -2,000 | 0.00% | 402,900 |
| 2023-06-28 | 2023-06-26 | 132.200 | 5,000 | -1,000 | 0.00% | 661,000 |
| 2023-06-27 | 2023-06-23 | 132.200 | 6,000 | +3,000 | 0.00% | 793,200 |
| 2023-06-26 | 2023-06-21 | 136.200 | 3,000 | -4,500 | 0.00% | 408,600 |
| 2023-06-23 | 2023-06-20 | 133.300 | 7,500 | +3,500 | 0.00% | 999,750 |
| 2023-06-20 | 2023-06-16 | 134.800 | 4,000 | +1,000 | 0.00% | 539,200 |
| 2023-06-19 | 2023-06-15 | 134.500 | 3,000 | -2,000 | 0.00% | 403,500 |
| 2023-06-16 | 2023-06-14 | 129.100 | 5,000 | -2,000 | 0.00% | 645,500 |
| 2023-06-15 | 2023-06-13 | 122.500 | 7,000 | -200 | 0.00% | 857,500 |
| 2023-06-14 | 2023-06-12 | 123.100 | 7,200 | +2,000 | 0.00% | 886,320 |
| 2023-06-12 | 2023-06-08 | 124.000 | 5,200 | +2,000 | 0.00% | 644,800 |
| 2023-06-09 | 2023-06-07 | 125.400 | 3,200 | -2,000 | 0.00% | 401,280 |
| 2023-06-08 | 2023-06-06 | 120.600 | 5,200 | -3,000 | 0.00% | 627,120 |
| 2023-06-07 | 2023-06-05 | 116.700 | 8,200 | +3,000 | 0.00% | 956,940 |
| 2023-06-06 | 2023-06-02 | 117.600 | 5,200 | -4,000 | 0.00% | 611,520 |
| 2023-06-05 | 2023-06-01 | 110.700 | 9,200 | +2,000 | 0.00% | 1,018,440 |
| 2023-06-02 | 2023-05-31 | 113.100 | 7,200 | -2,000 | 0.00% | 814,320 |
| 2023-05-30 | 2023-05-25 | 111.300 | 9,200 | +1,000 | 0.00% | 1,023,960 |
| 2023-05-25 | 2023-05-23 | 113.100 | 8,200 | +1,000 | 0.00% | 927,420 |
| 2023-05-24 | 2023-05-22 | 116.500 | 7,200 | -1,000 | 0.00% | 838,800 |
| 2023-05-23 | 2023-05-19 | 114.200 | 8,200 | +1,000 | 0.00% | 936,440 |
| 2023-05-19 | 2023-05-17 | 114.500 | 7,200 | +4,000 | 0.00% | 824,400 |
| 2023-05-18 | 2023-05-16 | 118.000 | 3,200 | -3,000 | 0.00% | 377,600 |
| 2023-05-17 | 2023-05-15 | 114.400 | 6,200 | -1,000 | 0.00% | 709,280 |
| 2023-05-15 | 2023-05-11 | 115.900 | 7,200 | +6,000 | 0.00% | 834,480 |
| 2022-09-29 | 2022-09-27 | 103.500 | 1,200 | -200 | 0.00% | 124,200 |
| 2022-09-28 | 2022-09-26 | 99.200 | 1,400 | +200 | 0.00% | 138,880 |
| 2022-09-01 | 2022-08-30 | 115.500 | 1,200 | -100 | 0.00% | 138,600 |
| 2022-08-30 | 2022-08-26 | 118.400 | 1,300 | +200 | 0.00% | 153,920 |
| 2022-07-22 | 2022-07-20 | 141.700 | 1,100 | +100 | 0.00% | 155,870 |
| 2022-07-13 | 2022-07-11 | 145.200 | 1,000 | -400 | 0.00% | 145,200 |
| 2022-07-11 | 2022-07-07 | 153.200 | 1,400 | +200 | 0.00% | 214,480 |
| 2022-07-07 | 2022-07-05 | 151.000 | 1,200 | +800 | 0.00% | 181,200 |
| 2022-07-04 | 2022-06-29 | 144.300 | 400 | +300 | 0.00% | 57,720 |
| 2022-06-27 | 2022-06-23 | 154.200 | 100 | -300 | 0.00% | 15,420 |
| 2022-06-16 | 2022-06-14 | 123.300 | 400 | -100 | 0.00% | 49,320 |
| 2022-04-25 | 2022-04-21 | 93.900 | 500 | +100 | 0.00% | 46,950 |
| 2021-12-09 | 2021-12-07 | 122.600 | 400 | +100 | 0.00% | 49,040 |
| 2021-12-06 | 2021-12-02 | 143.100 | 300 | +300 | 0.00% | 42,930 |
| 2021-09-03 | 2021-09-01 | 119.000 | 0 | -2,700 | ||
| 2021-09-02 | 2021-08-31 | 114.600 | 2,700 | +1,700 | 0.00% | 309,420 |
| 2021-08-27 | 2021-08-25 | 117.800 | 1,000 | -100 | 0.00% | 117,800 |
| 2021-08-26 | 2021-08-24 | 115.200 | 1,100 | -3,000 | 0.00% | 126,720 |
| 2021-08-25 | 2021-08-23 | 111.300 | 4,100 | +4,000 | 0.00% | 456,330 |
| 2021-08-16 | 2021-08-12 | 117.000 | 100 | 0.00% | 11,700 |
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