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 | 32.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.032 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.155 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.765 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 34.109 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.904 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.719 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.883 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 33.781 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.027 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.334 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.621 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.986 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.657 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 33.678 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.555 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.781 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.027 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.047 | 0 | -4,876 | ||
| 2025-06-11 | 2025-06-09 | 34.807 | 4,876 | +114 | 0.00% | 169,718 |
| 2024-09-11 | 2024-09-09 | 26.133 | 4,762 | +170 | 0.00% | 124,445 |
| 2024-06-11 | 2024-06-06 | 32.493 | 4,592 | +106 | 0.00% | 149,206 |
| 2024-03-21 | 2024-03-19 | 33.886 | 4,486 | +4,486 | 0.00% | 152,012 |
| 2021-05-14 | 2021-05-12 | 34.844 | 0 | -3,036 | ||
| 2021-04-23 | 2021-04-21 | 34.448 | 3,036 | +1,518 | 0.00% | 104,585 |
| 2021-04-14 | 2021-04-12 | 34.448 | 1,518 | +1,518 | 0.00% | 52,293 |
| 2021-01-11 | 2021-01-07 | 32.999 | 0 | -759 | ||
| 2021-01-05 | 2020-12-31 | 33.329 | 759 | +759 | 0.00% | 25,296 |
| 2020-08-06 | 2020-08-04 | 36.625 | 0 | -1,494 | ||
| 2020-07-30 | 2020-07-28 | 36.558 | 1,494 | +1,494 | 0.00% | 54,617 |
| 2019-01-08 | 2019-01-04 | 56.562 | 0 | -4,243 | ||
| 2019-01-07 | 2019-01-03 | 55.430 | 4,243 | +4,243 | 0.00% | 235,191 |
| 2018-11-06 | 2018-11-02 | 61.157 | 0 | -2,122 | ||
| 2018-11-05 | 2018-11-01 | 60.450 | 2,122 | +2,122 | 0.00% | 128,275 |
| 2018-10-31 | 2018-10-29 | 58.683 | 0 | -2,122 | ||
| 2018-10-23 | 2018-10-19 | 59.955 | 2,122 | +2,122 | 0.00% | 127,225 |
| 2017-10-11 | 2017-10-09 | 63.944 | 0 | -690 | ||
| 2017-09-19 | 2017-09-15 | 62.419 | 690 | +5 | 0.00% | 43,069 |
| 2017-07-31 | 2017-07-27 | 59.645 | 685 | +685 | 0.00% | 40,857 |
| 2017-06-19 | 2017-06-15 | 55.249 | 0 | -3,367 | ||
| 2017-05-12 | 2017-05-10 | 55.174 | 3,367 | +3,367 | 0.00% | 185,772 |
| 2015-04-21 | 2015-04-17 | 103.983 | 0 | -647 | ||
| 2015-04-14 | 2015-04-10 | 101.665 | 647 | +647 | 0.00% | 65,777 |
| 2015-04-10 | 2015-04-08 | 99.966 | 0 | -1,294 | ||
| 2015-04-09 | 2015-04-02 | 95.099 | 1,294 | +1,294 | 0.00% | 123,058 |
| 2015-03-25 | 2015-03-23 | 88.996 | 0 | -1,294 | ||
| 2015-03-05 | 2015-03-03 | 93.708 | 1,294 | +1,294 | 0.00% | 121,258 |
| 2013-09-17 | 2013-09-13 | 84.876 | 0 | -636 | ||
| 2013-09-16 | 2013-09-12 | 83.697 | 636 | +636 | 0.00% | 53,231 |
| 2013-04-12 | 2013-04-10 | 100.450 | 0 | -1,261 | ||
| 2013-02-20 | 2013-02-18 | 92.839 | 1,261 | -631 | 0.00% | 117,070 |
| 2013-01-16 | 2013-01-14 | 81.026 | 1,892 | -631 | 0.00% | 153,301 |
| 2013-01-07 | 2013-01-03 | 80.550 | 2,523 | +1,262 | 0.00% | 203,228 |
| 2012-11-05 | 2012-11-01 | 79.837 | 1,261 | -6,307 | 0.00% | 100,674 |
| 2012-10-18 | 2012-10-16 | 78.330 | 7,568 | -1,261 | 0.00% | 592,805 |
| 2012-10-16 | 2012-10-12 | 77.855 | 8,829 | +1,261 | 0.00% | 687,379 |
| 2012-10-15 | 2012-10-11 | 79.044 | 7,568 | +6,307 | 0.00% | 598,205 |
| 2012-10-09 | 2012-10-05 | 79.044 | 1,261 | -6,307 | 0.00% | 99,674 |
| 2012-10-05 | 2012-10-03 | 78.727 | 7,568 | +6,307 | 0.00% | 595,805 |
| 2012-10-03 | 2012-09-27 | 79.747 | 1,261 | +6 | 0.00% | 100,561 |
| 2012-09-25 | 2012-09-21 | 82.137 | 1,255 | -6,276 | 0.00% | 103,082 |
| 2012-09-24 | 2012-09-20 | 81.340 | 7,531 | +6,276 | 0.00% | 612,572 |
| 2012-09-04 | 2012-08-31 | 81.738 | 1,255 | -2,511 | 0.00% | 102,582 |
| 2012-08-10 | 2012-08-08 | 79.587 | 3,766 | +2,511 | 0.00% | 299,726 |
| 2012-08-08 | 2012-08-06 | 81.181 | 1,255 | -3,138 | 0.00% | 101,882 |
| 2012-08-03 | 2012-08-01 | 81.021 | 4,393 | -3,138 | 0.00% | 355,927 |
| 2012-08-02 | 2012-07-31 | 80.464 | 7,531 | +6,276 | 0.00% | 605,972 |
| 2012-07-30 | 2012-07-26 | 77.596 | 1,255 | -3,138 | 0.00% | 97,383 |
| 2012-07-27 | 2012-07-25 | 76.480 | 4,393 | +3,138 | 0.00% | 335,978 |
| 2012-07-23 | 2012-07-19 | 76.640 | 1,255 | -3,138 | 0.00% | 96,183 |
| 2012-07-20 | 2012-07-18 | 76.401 | 4,393 | +3,138 | 0.00% | 335,628 |
| 2012-07-19 | 2012-07-17 | 77.357 | 1,255 | -2,824 | 0.00% | 97,083 |
| 2012-07-18 | 2012-07-16 | 76.640 | 4,079 | -1,570 | 0.00% | 312,613 |
| 2012-07-17 | 2012-07-13 | 76.480 | 5,649 | +4,394 | 0.00% | 432,038 |
| 2012-07-10 | 2012-07-06 | 77.038 | 1,255 | -3,138 | 0.00% | 96,683 |
| 2012-07-09 | 2012-07-05 | 75.046 | 4,393 | +3,138 | 0.00% | 329,679 |
| 2012-07-06 | 2012-07-04 | 76.480 | 1,255 | -3,138 | 0.00% | 95,983 |
| 2012-07-05 | 2012-07-03 | 75.763 | 4,393 | +3,138 | 0.00% | 332,828 |
| 2012-07-03 | 2012-06-28 | 72.497 | 1,255 | -3,138 | 0.00% | 90,984 |
| 2012-06-29 | 2012-06-27 | 71.939 | 4,393 | +3,138 | 0.00% | 316,030 |
| 2012-06-20 | 2012-06-18 | 73.294 | 1,255 | -6,276 | 0.00% | 91,984 |
| 2012-06-15 | 2012-06-13 | 69.635 | 7,531 | +78 | 0.00% | 524,420 |
| 2012-06-05 | 2012-06-01 | 68.588 | 7,453 | +3,105 | 0.00% | 511,189 |
| 2012-06-01 | 2012-05-30 | 71.245 | 4,348 | -3,105 | 0.00% | 309,773 |
| 2012-05-30 | 2012-05-28 | 70.198 | 7,453 | +6,211 | 0.00% | 523,188 |
| 2011-11-25 | 2011-11-23 | 66.495 | 1,242 | -932 | 0.00% | 82,587 |
| 2011-11-24 | 2011-11-22 | 67.139 | 2,174 | +932 | 0.00% | 145,961 |
| 2011-10-31 | 2011-10-27 | 70.037 | 1,242 | -3,106 | 0.00% | 86,986 |
| 2011-10-28 | 2011-10-26 | 69.796 | 4,348 | +3,106 | 0.00% | 303,472 |
| 2011-09-30 | 2011-09-27 | 64.648 | 1,242 | +8 | 0.00% | 80,293 |
| 2011-09-23 | 2011-09-21 | 69.590 | 1,234 | -618 | 0.00% | 85,874 |
| 2011-09-22 | 2011-09-20 | 68.861 | 1,852 | -617 | 0.00% | 127,530 |
| 2011-06-21 | 2011-06-17 | 62.894 | 2,469 | +30 | 0.00% | 155,284 |
| 2011-04-08 | 2011-04-06 | 67.814 | 2,439 | +610 | 0.00% | 165,397 |
| 2011-03-29 | 2011-03-25 | 75.358 | 1,829 | -610 | 0.00% | 137,829 |
| 2011-01-05 | 2011-01-03 | 79.868 | 2,439 | +610 | 0.00% | 194,797 |
| 2010-11-01 | 2010-10-28 | 85.771 | 1,829 | +609 | 0.00% | 156,876 |
| 2010-09-29 | 2010-09-27 | 90.207 | 1,220 | +6 | 0.00% | 110,053 |
| 2010-08-19 | 2010-08-17 | 90.125 | 1,214 | -1,214 | 0.00% | 109,412 |
| 2010-06-02 | 2010-05-31 | 82.575 | 2,428 | +23 | 0.00% | 200,491 |
| 2009-12-02 | 2009-11-30 | 87.564 | 2,405 | -1,203 | 0.00% | 210,592 |
| 2009-09-29 | 2009-09-25 | 71.525 | 3,608 | +18 | 0.00% | 258,063 |
| 2009-09-10 | 2009-09-08 | 64.841 | 3,590 | -2,394 | 0.00% | 232,778 |
| 2009-09-04 | 2009-09-02 | 62.000 | 5,984 | +1,197 | 0.00% | 371,006 |
| 2009-09-03 | 2009-09-01 | 62.668 | 4,787 | +1,197 | 0.00% | 299,992 |
| 2009-08-10 | 2009-08-06 | 65.175 | 3,590 | -1,197 | 0.00% | 233,978 |
| 2009-08-07 | 2009-08-05 | 63.504 | 4,787 | +1,197 | 0.00% | 303,992 |
| 2009-08-04 | 2009-07-31 | 65.091 | 3,590 | -1,197 | 0.00% | 233,678 |
| 2009-07-31 | 2009-07-29 | 63.002 | 4,787 | +1,197 | 0.00% | 301,592 |
| 2009-07-28 | 2009-07-24 | 65.175 | 3,590 | -599 | 0.00% | 233,978 |
| 2009-07-24 | 2009-07-22 | 63.420 | 4,189 | +599 | 0.00% | 265,667 |
| 2009-05-26 | 2009-05-22 | 56.334 | 3,590 | +49 | 0.00% | 202,239 |
| 2009-05-15 | 2009-05-13 | 57.096 | 3,541 | -11,805 | 0.00% | 202,178 |
| 2008-10-10 | 2008-10-08 | 47.439 | 15,346 | -1,180 | 0.00% | 728,001 |
| 2008-10-09 | 2008-10-06 | 48.964 | 16,526 | +1,180 | 0.00% | 809,178 |
| 2008-09-30 | 2008-09-26 | 50.155 | 15,346 | +105 | 0.00% | 769,673 |
| 2008-09-22 | 2008-09-18 | 45.122 | 15,241 | -5,862 | 0.00% | 687,706 |
| 2008-09-19 | 2008-09-17 | 43.331 | 21,103 | +5,862 | 0.00% | 914,411 |
| 2008-06-19 | 2008-06-17 | 47.509 | 15,241 | +219 | 0.00% | 724,087 |
| 2008-05-23 | 2008-05-21 | 55.644 | 15,022 | -578 | 0.00% | 835,880 |
| 2008-05-20 | 2008-05-16 | 54.778 | 15,600 | -578 | 0.00% | 854,542 |
| 2008-05-09 | 2008-05-07 | 54.086 | 16,178 | +578 | 0.00% | 875,004 |
| 2008-05-05 | 2008-04-30 | 55.471 | 15,600 | +578 | 0.00% | 865,342 |
| 2008-04-24 | 2008-04-22 | 57.201 | 15,022 | -578 | 0.00% | 859,279 |
| 2008-04-11 | 2008-04-09 | 56.336 | 15,600 | -3,756 | 0.00% | 878,842 |
| 2008-04-10 | 2008-04-08 | 57.115 | 19,356 | +3,756 | 0.00% | 1,105,515 |
| 2008-04-03 | 2008-04-01 | 55.211 | 15,600 | -578 | 0.00% | 861,292 |
| 2008-03-25 | 2008-03-19 | 49.326 | 16,178 | -1,733 | 0.00% | 798,003 |
| 2008-03-20 | 2008-03-18 | 46.298 | 17,911 | +2,889 | 0.00% | 829,237 |
| 2008-03-03 | 2008-02-28 | 55.038 | 15,022 | -1,156 | 0.00% | 826,780 |
| 2008-01-25 | 2008-01-23 | 57.028 | 16,178 | +1,156 | 0.00% | 922,604 |
| 2007-10-03 | 2007-09-28 | 68.714 | 15,022 | +76 | 0.00% | 1,032,215 |
| 2007-09-21 | 2007-09-19 | 68.366 | 14,946 | -1,150 | 0.00% | 1,021,792 |
| 2007-09-20 | 2007-09-18 | 59.668 | 16,096 | +1,150 | 0.00% | 960,411 |
| 2007-09-05 | 2007-09-03 | 59.146 | 14,946 | -1,150 | 0.00% | 883,993 |
| 2007-08-27 | 2007-08-23 | 59.320 | 16,096 | -1,150 | 0.00% | 954,811 |
| 2007-08-10 | 2007-08-08 | 53.492 | 17,246 | -3,449 | 0.00% | 922,526 |
| 2007-08-08 | 2007-08-06 | 52.970 | 20,695 | -2,299 | 0.00% | 1,096,220 |
| 2007-08-07 | 2007-08-03 | 54.710 | 22,994 | +5,748 | 0.00% | 1,257,999 |
| 2007-08-03 | 2007-08-01 | 55.406 | 17,246 | +1,150 | 0.00% | 955,527 |
| 2007-07-30 | 2007-07-26 | 59.581 | 16,096 | +1,150 | 0.00% | 959,011 |
| 2007-07-26 | 2007-07-24 | 59.842 | 14,946 | -1,150 | 0.00% | 894,393 |
| 2007-07-25 | 2007-07-23 | 59.233 | 16,096 | -2,299 | 0.00% | 953,411 |
| 2007-07-23 | 2007-07-19 | 59.842 | 18,395 | +1,149 | 0.00% | 1,100,787 |
| 2007-07-20 | 2007-07-18 | 57.754 | 17,246 | +1,150 | 0.00% | 996,028 |
| 2007-07-06 | 2007-07-04 | 51.405 | 16,096 | +1,150 | 0.00% | 827,410 |
| 2007-06-26 | 2007-06-22 | 50.013 | 14,946 | 0.00% | 747,494 |
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