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 | 1.480 | 365,000 | +0 | 0.01% | 540,200 |
| 2025-10-13 | 2025-10-09 | 1.630 | 365,000 | +0 | 0.01% | 594,950 |
| 2025-10-10 | 2025-10-08 | 1.380 | 365,000 | +0 | 0.01% | 503,700 |
| 2025-10-09 | 2025-10-06 | 1.310 | 365,000 | +0 | 0.01% | 478,150 |
| 2025-10-08 | 2025-10-03 | 1.250 | 365,000 | +0 | 0.01% | 456,250 |
| 2025-10-06 | 2025-10-02 | 1.300 | 365,000 | +0 | 0.01% | 474,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 365,000 | +0 | 0.01% | 507,350 |
| 2025-10-02 | 2025-09-29 | 1.410 | 365,000 | +40,000 | 0.01% | 514,650 |
| 2025-09-24 | 2025-09-22 | 1.530 | 325,000 | +100,000 | 0.01% | 497,250 |
| 2025-09-19 | 2025-09-17 | 1.510 | 225,000 | +20,000 | 0.01% | 339,750 |
| 2025-09-17 | 2025-09-15 | 1.580 | 205,000 | -60,000 | 0.01% | 323,900 |
| 2025-09-15 | 2025-09-11 | 1.540 | 265,000 | -60,000 | 0.01% | 408,100 |
| 2025-09-10 | 2025-09-08 | 1.330 | 325,000 | -30,000 | 0.01% | 432,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 355,000 | -80,000 | 0.01% | 436,650 |
| 2025-07-25 | 2025-07-23 | 1.140 | 435,000 | +30,000 | 0.02% | 495,900 |
| 2025-07-24 | 2025-07-22 | 1.150 | 405,000 | -20,000 | 0.02% | 465,750 |
| 2025-07-21 | 2025-07-17 | 1.160 | 425,000 | -10,000 | 0.02% | 493,000 |
| 2025-07-18 | 2025-07-16 | 1.160 | 435,000 | +100,000 | 0.02% | 504,600 |
| 2025-07-04 | 2025-07-02 | 1.140 | 335,000 | +25,000 | 0.01% | 381,900 |
| 2025-07-03 | 2025-06-30 | 1.170 | 310,000 | +10,000 | 0.01% | 362,700 |
| 2025-06-26 | 2025-06-24 | 1.160 | 300,000 | +100,000 | 0.01% | 348,000 |
| 2025-06-25 | 2025-06-23 | 1.270 | 200,000 | -80,000 | 0.01% | 254,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 280,000 | +30,000 | 0.01% | 305,200 |
| 2025-06-11 | 2025-06-09 | 1.030 | 250,000 | +20,000 | 0.01% | 257,500 |
| 2025-05-14 | 2025-05-12 | 1.080 | 230,000 | -20,000 | 0.01% | 248,400 |
| 2025-05-12 | 2025-05-08 | 1.060 | 250,000 | +30,000 | 0.01% | 265,000 |
| 2025-05-09 | 2025-05-07 | 1.050 | 220,000 | +20,000 | 0.01% | 231,000 |
| 2025-05-08 | 2025-05-06 | 1.050 | 200,000 | +40,000 | 0.01% | 210,000 |
| 2025-05-07 | 2025-05-02 | 1.110 | 160,000 | -20,000 | 0.01% | 177,600 |
| 2025-05-06 | 2025-04-30 | 1.060 | 180,000 | +20,000 | 0.01% | 190,800 |
| 2025-04-28 | 2025-04-24 | 1.110 | 160,000 | +20,000 | 0.01% | 177,600 |
| 2025-03-12 | 2025-03-10 | 1.240 | 140,000 | +15,000 | 0.01% | 173,600 |
| 2025-03-10 | 2025-03-06 | 1.260 | 125,000 | -15,000 | 0.00% | 157,500 |
| 2025-03-07 | 2025-03-05 | 1.250 | 140,000 | +35,000 | 0.01% | 175,000 |
| 2025-02-27 | 2025-02-25 | 1.360 | 105,000 | -30,000 | 0.00% | 142,800 |
| 2025-02-04 | 2025-01-28 | 1.310 | 135,000 | -30,000 | 0.01% | 176,850 |
| 2025-02-03 | 2025-01-24 | 1.180 | 165,000 | +30,000 | 0.01% | 194,700 |
| 2025-01-27 | 2025-01-23 | 1.250 | 135,000 | -10,000 | 0.01% | 168,750 |
| 2025-01-24 | 2025-01-22 | 1.330 | 145,000 | +30,000 | 0.01% | 192,850 |
| 2025-01-23 | 2025-01-21 | 1.410 | 115,000 | -20,000 | 0.00% | 162,150 |
| 2025-01-16 | 2025-01-14 | 1.340 | 135,000 | -15,000 | 0.01% | 180,900 |
| 2025-01-07 | 2025-01-03 | 1.280 | 150,000 | +15,000 | 0.01% | 192,000 |
| 2025-01-06 | 2025-01-02 | 1.350 | 135,000 | +20,000 | 0.01% | 182,250 |
| 2025-01-02 | 2024-12-27 | 1.480 | 115,000 | -40,000 | 0.00% | 170,200 |
| 2024-12-23 | 2024-12-19 | 1.400 | 155,000 | +20,000 | 0.01% | 217,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 135,000 | -20,000 | 0.01% | 202,500 |
| 2024-12-18 | 2024-12-16 | 1.510 | 155,000 | -10,000 | 0.01% | 234,050 |
| 2024-12-17 | 2024-12-13 | 1.510 | 165,000 | -15,000 | 0.01% | 249,150 |
| 2024-12-16 | 2024-12-12 | 1.390 | 180,000 | +15,000 | 0.01% | 250,200 |
| 2024-12-13 | 2024-12-11 | 1.490 | 165,000 | +30,000 | 0.01% | 245,850 |
| 2024-12-03 | 2024-11-29 | 1.870 | 135,000 | +60,000 | 0.01% | 252,450 |
| 2024-12-02 | 2024-11-28 | 1.670 | 75,000 | +30,000 | 0.00% | 125,250 |
| 2024-11-27 | 2024-11-25 | 1.000 | 45,000 | +20,000 | 0.00% | 45,000 |
| 2024-11-20 | 2024-11-18 | 0.690 | 25,000 | +25,000 | 0.00% | 17,250 |
| 2023-10-12 | 2023-10-10 | 0.213 | 0 | -59,625 | ||
| 2022-05-17 | 2022-05-13 | 0.384 | 59,625 | +11,180 | 0.00% | 22,892 |
| 2021-06-08 | 2021-06-04 | 0.545 | 48,445 | -153,410 | 0.00% | 26,400 |
| 2018-02-27 | 2018-02-23 | 0.570 | 201,855 | -80,743 | 0.01% | 115,000 |
| 2017-12-18 | 2017-12-14 | 0.564 | 282,598 | +24,223 | 0.01% | 159,250 |
| 2017-12-15 | 2017-12-13 | 0.582 | 258,375 | +24,223 | 0.01% | 150,400 |
| 2017-12-08 | 2017-12-06 | 0.613 | 234,152 | -24,223 | 0.01% | 143,550 |
| 2017-12-07 | 2017-12-05 | 0.588 | 258,375 | -24,223 | 0.01% | 152,000 |
| 2017-11-06 | 2017-11-02 | 0.539 | 282,598 | -88,816 | 0.01% | 152,250 |
| 2017-03-23 | 2017-03-21 | 0.929 | 371,414 | -64,594 | 0.02% | 345,000 |
| 2017-03-22 | 2017-03-20 | 0.855 | 436,008 | +40,371 | 0.02% | 372,600 |
| 2017-03-03 | 2017-03-01 | 0.904 | 395,637 | +24,223 | 0.02% | 357,700 |
| 2017-03-01 | 2017-02-27 | 1.040 | 371,414 | +24,223 | 0.02% | 386,400 |
| 2017-02-28 | 2017-02-24 | 1.115 | 347,191 | -48,446 | 0.02% | 387,000 |
| 2017-02-24 | 2017-02-22 | 1.028 | 395,637 | -24,222 | 0.02% | 406,700 |
| 2017-02-23 | 2017-02-21 | 1.040 | 419,859 | +24,222 | 0.02% | 436,800 |
| 2017-02-08 | 2017-02-06 | 1.078 | 395,637 | +48,446 | 0.02% | 426,300 |
| 2017-02-07 | 2017-02-03 | 1.214 | 347,191 | -48,446 | 0.02% | 421,400 |
| 2017-02-01 | 2017-01-25 | 1.164 | 395,637 | +48,446 | 0.02% | 460,600 |
| 2017-01-19 | 2017-01-17 | 1.325 | 347,191 | -161,485 | 0.02% | 460,099 |
| 2017-01-13 | 2017-01-11 | 1.152 | 508,676 | +24,223 | 0.02% | 585,900 |
| 2017-01-12 | 2017-01-10 | 1.189 | 484,453 | -48,445 | 0.02% | 576,000 |
| 2017-01-09 | 2017-01-05 | 1.078 | 532,898 | +24,222 | 0.02% | 574,200 |
| 2017-01-06 | 2017-01-04 | 1.065 | 508,676 | +24,223 | 0.02% | 541,800 |
| 2017-01-05 | 2017-01-03 | 1.090 | 484,453 | -24,223 | 0.02% | 528,000 |
| 2017-01-04 | 2016-12-30 | 1.078 | 508,676 | +24,223 | 0.02% | 548,100 |
| 2017-01-03 | 2016-12-29 | 1.078 | 484,453 | -24,223 | 0.02% | 522,000 |
| 2016-12-23 | 2016-12-21 | 1.102 | 508,676 | +322,969 | 0.02% | 560,700 |
| 2016-12-14 | 2016-12-12 | 1.078 | 185,707 | -16,148 | 0.01% | 200,100 |
| 2016-11-28 | 2016-11-24 | 1.189 | 201,855 | -121,114 | 0.01% | 239,999 |
| 2016-11-25 | 2016-11-23 | 1.263 | 322,969 | -24,222 | 0.03% | 408,000 |
| 2016-11-23 | 2016-11-21 | 1.016 | 347,191 | +306,820 | 0.03% | 352,600 |
| 2016-11-18 | 2016-11-16 | 3.567 | 40,371 | +20,185 | 0.00% | 144,000 |
| 2016-11-15 | 2016-11-11 | 3.394 | 20,186 | -40,371 | 0.00% | 68,502 |
| 2016-11-14 | 2016-11-10 | 3.517 | 60,557 | +40,371 | 0.01% | 213,001 |
| 2016-11-07 | 2016-11-03 | 3.220 | 20,186 | -8,074 | 0.00% | 65,001 |
| 2016-10-19 | 2016-10-17 | 2.824 | 28,260 | +8,074 | 0.01% | 79,801 |
| 2016-10-13 | 2016-10-11 | 2.972 | 20,186 | +8,075 | 0.00% | 60,001 |
| 2016-10-06 | 2016-10-04 | 3.146 | 12,111 | +4,037 | 0.00% | 38,099 |
| 2016-10-05 | 2016-10-03 | 3.344 | 8,074 | -4,037 | 0.00% | 26,999 |
| 2016-10-04 | 2016-09-30 | 2.898 | 12,111 | -16,149 | 0.00% | 35,099 |
| 2016-09-30 | 2016-09-28 | 2.774 | 28,260 | +8,074 | 0.01% | 78,401 |
| 2016-09-28 | 2016-09-26 | 2.675 | 20,186 | +8,075 | 0.00% | 54,001 |
| 2016-09-19 | 2016-09-14 | 2.675 | 12,111 | +4,037 | 0.00% | 32,399 |
| 2016-09-15 | 2016-09-13 | 2.725 | 8,074 | -12,112 | 0.00% | 21,999 |
| 2016-09-14 | 2016-09-12 | 2.452 | 20,186 | +8,075 | 0.00% | 49,501 |
| 2016-09-13 | 2016-09-09 | 2.601 | 12,111 | -8,075 | 0.00% | 31,499 |
| 2016-09-05 | 2016-09-01 | 2.328 | 20,186 | -12,111 | 0.00% | 47,001 |
| 2016-09-02 | 2016-08-31 | 2.254 | 32,297 | +12,111 | 0.01% | 72,800 |
| 2016-08-31 | 2016-08-29 | 2.279 | 20,186 | +12,112 | 0.00% | 46,001 |
| 2016-08-30 | 2016-08-26 | 2.304 | 8,074 | -12,112 | 0.00% | 18,599 |
| 2016-08-03 | 2016-07-29 | 1.982 | 20,186 | +12,112 | 0.00% | 40,001 |
| 2016-08-01 | 2016-07-28 | 2.105 | 8,074 | -12,112 | 0.00% | 17,000 |
| 2016-07-26 | 2016-07-22 | 2.006 | 20,186 | +12,112 | 0.00% | 40,501 |
| 2016-07-25 | 2016-07-21 | 2.105 | 8,074 | -12,112 | 0.00% | 17,000 |
| 2016-02-03 | 2016-02-01 | 0.978 | 20,186 | -161,484 | 0.00% | 19,750 |
| 2016-02-02 | 2016-01-29 | 0.978 | 181,670 | +104,965 | 0.03% | 177,750 |
| 2016-02-01 | 2016-01-28 | 1.040 | 76,705 | -20,186 | 0.01% | 79,800 |
| 2016-01-27 | 2016-01-25 | 0.954 | 96,891 | -14,130 | 0.02% | 92,400 |
| 2016-01-26 | 2016-01-22 | 0.966 | 111,021 | +34,316 | 0.02% | 107,250 |
| 2016-01-25 | 2016-01-21 | 1.016 | 76,705 | -20,186 | 0.01% | 77,900 |
| 2016-01-08 | 2016-01-06 | 1.065 | 96,891 | +40,371 | 0.02% | 103,200 |
| 2015-11-06 | 2015-11-04 | 0.892 | 56,520 | +36,334 | 0.01% | 50,400 |
| 2015-07-17 | 2015-07-15 | 0.916 | 20,186 | -40,371 | 0.00% | 18,500 |
| 2015-07-16 | 2015-07-14 | 0.916 | 60,557 | +40,371 | 0.01% | 55,500 |
| 2014-12-29 | 2014-12-22 | 0.991 | 20,186 | -40,371 | 0.00% | 20,000 |
| 2014-12-23 | 2014-12-19 | 1.102 | 60,557 | -524,824 | 0.01% | 66,750 |
| 2014-12-18 | 2014-12-16 | 1.684 | 585,381 | +20,186 | 0.12% | 986,000 |
| 2014-12-17 | 2014-12-15 | 1.709 | 565,195 | -60,557 | 0.11% | 965,999 |
| 2014-12-16 | 2014-12-12 | 1.585 | 625,752 | +60,557 | 0.12% | 992,000 |
| 2014-12-15 | 2014-12-11 | 1.684 | 565,195 | -20,186 | 0.11% | 951,999 |
| 2014-12-12 | 2014-12-10 | 1.660 | 585,381 | +109,002 | 0.12% | 971,500 |
| 2014-12-11 | 2014-12-09 | 1.486 | 476,379 | -109,002 | 0.09% | 708,000 |
| 2014-12-09 | 2014-12-05 | 1.461 | 585,381 | -141,299 | 0.12% | 855,500 |
| 2014-12-08 | 2014-12-04 | 1.412 | 726,680 | -100,927 | 0.14% | 1,026,000 |
| 2014-12-05 | 2014-12-03 | 1.387 | 827,607 | -80,743 | 0.16% | 1,147,999 |
| 2014-12-04 | 2014-12-02 | 1.313 | 908,350 | +40,371 | 0.18% | 1,192,501 |
| 2014-12-02 | 2014-11-28 | 1.226 | 867,979 | -242,226 | 0.17% | 1,064,251 |
| 2014-12-01 | 2014-11-27 | 1.189 | 1,110,205 | +60,557 | 0.26% | 1,320,000 |
| 2014-11-28 | 2014-11-26 | 1.226 | 1,049,648 | +322,968 | 0.25% | 1,286,999 |
| 2014-11-27 | 2014-11-25 | 1.263 | 726,680 | -80,742 | 0.17% | 918,000 |
| 2014-11-26 | 2014-11-24 | 1.239 | 807,422 | -423,896 | 0.19% | 1,000,000 |
| 2014-11-25 | 2014-11-21 | 1.226 | 1,231,318 | +201,855 | 0.29% | 1,509,750 |
| 2014-11-24 | 2014-11-20 | 1.127 | 1,029,463 | +423,897 | 0.25% | 1,160,250 |
| 2014-11-21 | 2014-11-19 | 1.053 | 605,566 | +201,855 | 0.14% | 637,500 |
| 2014-11-20 | 2014-11-18 | 1.016 | 403,711 | +242,227 | 0.10% | 410,000 |
| 2014-11-18 | 2014-11-14 | 0.978 | 161,484 | +40,371 | 0.04% | 158,000 |
| 2014-11-14 | 2014-11-12 | 0.991 | 121,113 | +80,742 | 0.03% | 120,000 |
| 2014-11-07 | 2014-11-05 | 1.016 | 40,371 | +40,371 | 0.01% | 41,000 |
| 2014-10-24 | 2014-10-22 | 0.842 | 0 | -121,113 | ||
| 2014-10-23 | 2014-10-21 | 0.817 | 121,113 | +40,371 | 0.03% | 99,000 |
| 2014-10-22 | 2014-10-20 | 0.793 | 80,742 | +80,742 | 0.02% | 64,000 |
| 2014-10-17 | 2014-10-15 | 0.830 | 0 | -100,928 | ||
| 2014-10-16 | 2014-10-14 | 0.842 | 100,928 | +100,928 | 0.02% | 85,000 |
| 2014-10-07 | 2014-10-03 | 0.830 | 0 | -100,928 | ||
| 2014-10-06 | 2014-09-30 | 0.830 | 100,928 | +100,928 | 0.02% | 83,750 |
| 2014-09-01 | 2014-08-28 | 1.164 | 0 | -30,278 | ||
| 2014-08-27 | 2014-08-25 | 1.263 | 30,278 | +30,278 | 0.01% | 38,250 |
| 2014-08-19 | 2014-08-15 | 1.214 | 0 | -40,371 | ||
| 2014-08-18 | 2014-08-14 | 1.189 | 40,371 | +40,371 | 0.01% | 48,000 |
| 2014-08-04 | 2014-07-31 | 0.978 | 0 | -36,334 | ||
| 2014-08-01 | 2014-07-30 | 0.941 | 36,334 | +36,334 | 0.01% | 34,200 |
| 2014-07-11 | 2014-07-09 | 0.904 | 0 | -121,113 | ||
| 2014-07-10 | 2014-07-08 | 0.904 | 121,113 | +12,111 | 0.03% | 109,500 |
| 2014-07-09 | 2014-07-07 | 0.904 | 109,002 | +48,445 | 0.03% | 98,550 |
| 2014-07-08 | 2014-07-04 | 0.941 | 60,557 | +60,557 | 0.01% | 57,000 |
| 2014-07-02 | 2014-06-27 | 0.855 | 0 | -92,854 | ||
| 2014-06-30 | 2014-06-26 | 0.855 | 92,854 | +52,483 | 0.02% | 79,350 |
| 2014-06-25 | 2014-06-23 | 0.879 | 40,371 | +40,371 | 0.01% | 35,500 |
| 2014-06-16 | 2014-06-12 | 0.867 | 0 | -20,186 | ||
| 2014-05-08 | 2014-05-05 | 0.817 | 20,186 | +20,186 | 0.00% | 16,500 |
| 2014-05-05 | 2014-04-30 | 0.830 | 0 | -565,195 | ||
| 2014-04-30 | 2014-04-28 | 0.842 | 565,195 | +10,092 | 0.13% | 476,000 |
| 2014-04-28 | 2014-04-24 | 0.867 | 555,103 | +6,056 | 0.13% | 481,250 |
| 2014-04-24 | 2014-04-22 | 0.892 | 549,047 | +26,241 | 0.13% | 489,600 |
| 2014-04-23 | 2014-04-17 | 0.879 | 522,806 | +403,711 | 0.12% | 459,725 |
| 2014-04-17 | 2014-04-15 | 0.892 | 119,095 | +40,371 | 0.03% | 106,200 |
| 2014-04-15 | 2014-04-11 | 0.892 | 78,724 | +78,724 | 0.02% | 70,200 |
| 2010-12-03 | 2010-12-01 | 0.644 | 0 | -80,742 | ||
| 2010-12-02 | 2010-11-30 | 0.619 | 80,742 | +80,742 | 0.02% | 50,000 |
| 2010-11-29 | 2010-11-25 | 0.617 | 0 | -48,445 | ||
| 2010-11-26 | 2010-11-24 | 0.609 | 48,445 | +48,445 | 0.01% | 29,520 |
| 2010-08-06 | 2010-08-04 | 0.594 | 0 | -129,188 | ||
| 2010-08-04 | 2010-08-02 | 0.590 | 129,188 | +129,188 | 0.03% | 76,160 |
| 2007-10-09 | 2007-10-05 | 1.541 | 0 | -7,919 | ||
| 2007-10-05 | 2007-10-03 | 1.591 | 7,919 | -39,595 | 0.00% | 12,600 |
| 2007-10-04 | 2007-10-02 | 1.591 | 47,514 | -27,716 | 0.01% | 75,601 |
| 2007-07-09 | 2007-07-05 | 1.642 | 75,230 | -79,189 | 0.02% | 123,500 |
| 2007-06-26 | 2007-06-22 | 1.717 | 154,419 | 0.04% | 265,199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy