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 | 12.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.200 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 14.880 | 1,000 | -10,000 | 0.00% | 14,880 |
| 2025-07-11 | 2025-07-09 | 14.040 | 11,000 | +1,000 | 0.00% | 154,440 |
| 2025-06-24 | 2025-06-20 | 12.440 | 10,000 | -2,000 | 0.00% | 124,400 |
| 2025-06-19 | 2025-06-17 | 12.560 | 12,000 | -2,000 | 0.00% | 150,720 |
| 2025-06-18 | 2025-06-16 | 13.080 | 14,000 | +2,000 | 0.00% | 183,120 |
| 2025-06-17 | 2025-06-13 | 13.620 | 12,000 | +7,000 | 0.00% | 163,440 |
| 2025-06-16 | 2025-06-12 | 15.080 | 5,000 | -9,000 | 0.00% | 75,400 |
| 2025-06-13 | 2025-06-11 | 14.220 | 14,000 | +11,000 | 0.00% | 199,080 |
| 2025-06-12 | 2025-06-10 | 14.180 | 3,000 | +3,000 | 0.00% | 42,540 |
| 2023-01-04 | 2022-12-30 | 19.800 | 0 |
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