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 | 9.080 | 63,600 | +0 | 0.00% | 577,488 |
| 2025-10-13 | 2025-10-09 | 9.180 | 63,600 | +0 | 0.00% | 583,848 |
| 2025-10-10 | 2025-10-08 | 9.470 | 63,600 | +0 | 0.00% | 602,292 |
| 2025-10-09 | 2025-10-06 | 9.570 | 63,600 | +0 | 0.00% | 608,652 |
| 2025-10-08 | 2025-10-03 | 9.770 | 63,600 | +0 | 0.00% | 621,372 |
| 2025-10-06 | 2025-10-02 | 9.660 | 63,600 | -52,200 | 0.00% | 614,376 |
| 2025-10-03 | 2025-09-30 | 9.580 | 115,800 | +6,000 | 0.00% | 1,109,364 |
| 2025-09-30 | 2025-09-26 | 9.700 | 109,800 | +26,400 | 0.00% | 1,065,060 |
| 2025-09-29 | 2025-09-25 | 10.600 | 83,400 | +30,000 | 0.00% | 884,040 |
| 2025-09-24 | 2025-09-22 | 10.280 | 53,400 | +1,200 | 0.00% | 548,952 |
| 2025-09-23 | 2025-09-19 | 10.440 | 52,200 | +16,800 | 0.00% | 544,968 |
| 2025-09-22 | 2025-09-18 | 10.810 | 35,400 | +3,000 | 0.00% | 382,674 |
| 2025-09-19 | 2025-09-17 | 10.450 | 32,400 | -5,400 | 0.00% | 338,580 |
| 2025-09-18 | 2025-09-16 | 10.130 | 37,800 | -37,800 | 0.00% | 382,914 |
| 2025-09-17 | 2025-09-15 | 10.170 | 75,600 | +9,600 | 0.00% | 768,852 |
| 2025-09-16 | 2025-09-12 | 10.220 | 66,000 | +30,000 | 0.00% | 674,520 |
| 2025-09-15 | 2025-09-11 | 10.240 | 36,000 | -33,000 | 0.00% | 368,640 |
| 2025-09-12 | 2025-09-10 | 10.100 | 69,000 | +12,600 | 0.00% | 696,900 |
| 2025-09-11 | 2025-09-09 | 10.240 | 56,400 | +9,000 | 0.00% | 577,536 |
| 2025-09-10 | 2025-09-08 | 10.500 | 47,400 | +24,000 | 0.00% | 497,700 |
| 2025-09-09 | 2025-09-05 | 9.810 | 23,400 | -96,000 | 0.00% | 229,554 |
| 2025-09-08 | 2025-09-04 | 8.990 | 119,400 | +31,200 | 0.00% | 1,073,406 |
| 2025-09-05 | 2025-09-03 | 9.630 | 88,200 | +6,000 | 0.00% | 849,366 |
| 2025-09-04 | 2025-09-02 | 9.560 | 82,200 | +18,600 | 0.00% | 785,832 |
| 2025-09-03 | 2025-09-01 | 9.440 | 63,600 | +9,000 | 0.00% | 600,384 |
| 2025-09-02 | 2025-08-29 | 9.600 | 54,600 | +1,800 | 0.00% | 524,160 |
| 2025-09-01 | 2025-08-28 | 9.110 | 52,800 | -39,000 | 0.00% | 481,008 |
| 2025-08-29 | 2025-08-27 | 7.940 | 91,800 | +23,400 | 0.00% | 728,892 |
| 2025-08-27 | 2025-08-25 | 7.760 | 68,400 | -30,000 | 0.00% | 530,784 |
| 2025-08-26 | 2025-08-22 | 7.660 | 98,400 | -25,800 | 0.00% | 753,744 |
| 2025-08-22 | 2025-08-20 | 7.320 | 124,200 | +21,000 | 0.00% | 909,144 |
| 2025-08-21 | 2025-08-19 | 7.410 | 103,200 | -67,800 | 0.00% | 764,712 |
| 2025-08-19 | 2025-08-15 | 7.360 | 171,000 | +27,000 | 0.00% | 1,258,560 |
| 2025-08-18 | 2025-08-14 | 7.550 | 144,000 | -50,400 | 0.00% | 1,087,200 |
| 2025-08-13 | 2025-08-11 | 7.400 | 194,400 | +61,200 | 0.00% | 1,438,560 |
| 2025-08-12 | 2025-08-08 | 7.360 | 133,200 | +15,600 | 0.00% | 980,352 |
| 2025-08-11 | 2025-08-07 | 7.310 | 117,600 | +9,000 | 0.00% | 859,656 |
| 2025-08-07 | 2025-08-05 | 7.240 | 108,600 | -48,600 | 0.00% | 786,264 |
| 2025-08-06 | 2025-08-04 | 6.950 | 157,200 | -42,000 | 0.00% | 1,092,540 |
| 2025-08-04 | 2025-07-31 | 6.930 | 199,200 | -10,200 | 0.00% | 1,380,456 |
| 2025-08-01 | 2025-07-30 | 6.970 | 209,400 | +49,200 | 0.00% | 1,459,518 |
| 2025-07-30 | 2025-07-28 | 7.370 | 160,200 | +30,000 | 0.00% | 1,180,674 |
| 2025-07-29 | 2025-07-25 | 7.430 | 130,200 | -25,800 | 0.00% | 967,386 |
| 2025-07-28 | 2025-07-24 | 7.300 | 156,000 | -76,800 | 0.00% | 1,138,800 |
| 2025-07-25 | 2025-07-23 | 6.930 | 232,800 | -39,000 | 0.00% | 1,613,304 |
| 2025-07-24 | 2025-07-22 | 6.760 | 271,800 | +19,800 | 0.00% | 1,837,368 |
| 2025-07-23 | 2025-07-21 | 6.980 | 252,000 | +34,800 | 0.00% | 1,758,960 |
| 2025-07-22 | 2025-07-18 | 7.060 | 217,200 | +13,800 | 0.00% | 1,533,432 |
| 2025-07-21 | 2025-07-17 | 7.070 | 203,400 | +9,000 | 0.00% | 1,438,038 |
| 2025-07-18 | 2025-07-16 | 6.740 | 194,400 | +58,200 | 0.00% | 1,310,256 |
| 2025-07-17 | 2025-07-15 | 6.740 | 136,200 | +3,600 | 0.00% | 917,988 |
| 2025-07-11 | 2025-07-09 | 6.490 | 132,600 | +9,000 | 0.00% | 860,574 |
| 2025-07-10 | 2025-07-08 | 6.470 | 123,600 | -1,800 | 0.00% | 799,692 |
| 2025-07-08 | 2025-07-04 | 6.480 | 125,400 | -9,000 | 0.00% | 812,592 |
| 2025-07-03 | 2025-06-30 | 6.490 | 134,400 | +9,000 | 0.00% | 872,256 |
| 2025-07-02 | 2025-06-27 | 6.600 | 125,400 | -9,000 | 0.00% | 827,640 |
| 2025-06-30 | 2025-06-26 | 6.590 | 134,400 | +9,000 | 0.00% | 885,696 |
| 2025-06-26 | 2025-06-24 | 6.580 | 125,400 | -10,200 | 0.00% | 825,132 |
| 2025-06-24 | 2025-06-20 | 6.340 | 135,600 | +13,200 | 0.00% | 859,704 |
| 2025-06-23 | 2025-06-19 | 6.460 | 122,400 | -12,000 | 0.00% | 790,704 |
| 2025-06-19 | 2025-06-17 | 6.450 | 134,400 | -27,000 | 0.00% | 866,880 |
| 2025-06-17 | 2025-06-13 | 6.880 | 161,400 | +16,200 | 0.00% | 1,110,432 |
| 2025-06-16 | 2025-06-12 | 7.150 | 145,200 | +10,200 | 0.00% | 1,038,180 |
| 2025-06-13 | 2025-06-11 | 7.440 | 135,000 | +30,000 | 0.00% | 1,004,400 |
| 2025-06-12 | 2025-06-10 | 7.400 | 105,000 | -9,000 | 0.00% | 777,000 |
| 2025-06-10 | 2025-06-06 | 7.130 | 114,000 | +10,200 | 0.00% | 812,820 |
| 2025-06-09 | 2025-06-05 | 7.340 | 103,800 | +10,800 | 0.00% | 761,892 |
| 2025-06-06 | 2025-06-04 | 7.490 | 93,000 | -10,800 | 0.00% | 696,570 |
| 2025-06-05 | 2025-06-03 | 7.310 | 103,800 | -1,800 | 0.00% | 758,778 |
| 2025-06-04 | 2025-06-02 | 7.050 | 105,600 | +5,400 | 0.00% | 744,480 |
| 2025-06-03 | 2025-05-30 | 7.120 | 100,200 | +7,800 | 0.00% | 713,424 |
| 2025-06-02 | 2025-05-29 | 7.570 | 92,400 | -36,000 | 0.00% | 699,468 |
| 2025-05-30 | 2025-05-28 | 7.470 | 128,400 | +52,800 | 0.00% | 959,148 |
| 2025-05-29 | 2025-05-27 | 7.920 | 75,600 | -91,800 | 0.00% | 598,752 |
| 2025-05-28 | 2025-05-26 | 7.110 | 167,400 | +4,800 | 0.00% | 1,190,214 |
| 2025-05-27 | 2025-05-23 | 7.600 | 162,600 | +89,400 | 0.00% | 1,235,760 |
| 2025-05-26 | 2025-05-22 | 7.810 | 73,200 | -22,800 | 0.00% | 571,692 |
| 2025-05-23 | 2025-05-21 | 7.530 | 96,000 | +1,800 | 0.00% | 722,880 |
| 2025-05-21 | 2025-05-19 | 7.480 | 94,200 | +30,000 | 0.00% | 704,616 |
| 2025-05-20 | 2025-05-16 | 7.410 | 64,200 | -61,200 | 0.00% | 475,722 |
| 2025-05-16 | 2025-05-14 | 7.130 | 125,400 | +9,000 | 0.00% | 894,102 |
| 2025-05-15 | 2025-05-13 | 7.050 | 116,400 | +46,200 | 0.00% | 820,620 |
| 2025-05-14 | 2025-05-12 | 7.200 | 70,200 | -47,400 | 0.00% | 505,440 |
| 2025-05-12 | 2025-05-08 | 7.000 | 117,600 | +23,400 | 0.00% | 823,200 |
| 2025-05-09 | 2025-05-07 | 7.280 | 94,200 | +15,000 | 0.00% | 685,776 |
| 2025-05-08 | 2025-05-06 | 7.490 | 79,200 | +7,800 | 0.00% | 593,208 |
| 2025-05-07 | 2025-05-02 | 7.500 | 71,400 | +11,400 | 0.00% | 535,500 |
| 2025-05-06 | 2025-04-30 | 6.550 | 60,000 | +22,800 | 0.00% | 393,000 |
| 2025-05-02 | 2025-04-29 | 6.470 | 37,200 | -109,800 | 0.00% | 240,684 |
| 2025-04-30 | 2025-04-28 | 5.690 | 147,000 | +60,000 | 0.00% | 836,430 |
| 2025-04-28 | 2025-04-24 | 5.600 | 87,000 | +3,000 | 0.00% | 487,200 |
| 2025-04-25 | 2025-04-23 | 5.850 | 84,000 | +34,800 | 0.00% | 491,400 |
| 2025-04-23 | 2025-04-17 | 5.470 | 49,200 | +4,200 | 0.00% | 269,124 |
| 2025-04-22 | 2025-04-16 | 5.520 | 45,000 | -39,600 | 0.00% | 248,400 |
| 2025-04-17 | 2025-04-15 | 5.820 | 84,600 | +1,200 | 0.00% | 492,372 |
| 2025-04-16 | 2025-04-14 | 5.970 | 83,400 | +30,600 | 0.00% | 497,898 |
| 2025-04-15 | 2025-04-11 | 6.300 | 52,800 | -2,400 | 0.00% | 332,640 |
| 2025-04-14 | 2025-04-10 | 5.700 | 55,200 | +24,000 | 0.00% | 314,640 |
| 2025-04-11 | 2025-04-09 | 5.600 | 31,200 | +13,800 | 0.00% | 174,720 |
| 2025-04-09 | 2025-04-07 | 4.620 | 17,400 | +1,200 | 0.00% | 80,388 |
| 2025-04-03 | 2025-04-01 | 6.400 | 16,200 | +6,000 | 0.00% | 103,680 |
| 2025-04-02 | 2025-03-31 | 6.670 | 10,200 | -9,000 | 0.00% | 68,034 |
| 2025-04-01 | 2025-03-28 | 7.360 | 19,200 | +5,400 | 0.00% | 141,312 |
| 2025-03-31 | 2025-03-27 | 7.660 | 13,800 | -4,200 | 0.00% | 105,708 |
| 2025-03-27 | 2025-03-25 | 7.240 | 18,000 | -4,800 | 0.00% | 130,320 |
| 2025-03-24 | 2025-03-20 | 7.530 | 22,800 | +9,000 | 0.00% | 171,684 |
| 2025-03-21 | 2025-03-19 | 8.010 | 13,800 | +6,000 | 0.00% | 110,538 |
| 2025-03-20 | 2025-03-18 | 7.680 | 7,800 | -4,200 | 0.00% | 59,904 |
| 2025-03-14 | 2025-03-12 | 8.390 | 12,000 | +9,000 | 0.00% | 100,680 |
| 2025-03-13 | 2025-03-11 | 8.920 | 3,000 | -30,000 | 0.00% | 26,760 |
| 2025-03-11 | 2025-03-07 | 9.160 | 33,000 | -16,800 | 0.00% | 302,280 |
| 2025-03-10 | 2025-03-06 | 9.330 | 49,800 | -15,000 | 0.00% | 464,634 |
| 2025-03-07 | 2025-03-05 | 9.450 | 64,800 | +33,000 | 0.00% | 612,360 |
| 2025-03-06 | 2025-03-04 | 9.060 | 31,800 | +18,000 | 0.00% | 288,108 |
| 2025-03-05 | 2025-03-03 | 8.750 | 13,800 | -68,400 | 0.00% | 120,750 |
| 2025-03-04 | 2025-02-28 | 8.300 | 82,200 | -16,200 | 0.00% | 682,260 |
| 2025-03-03 | 2025-02-27 | 9.640 | 98,400 | +38,400 | 0.00% | 948,576 |
| 2025-02-28 | 2025-02-26 | 9.810 | 60,000 | -16,800 | 0.00% | 588,600 |
| 2025-02-27 | 2025-02-25 | 9.280 | 76,800 | -50,400 | 0.00% | 712,704 |
| 2025-02-26 | 2025-02-24 | 8.510 | 127,200 | +113,400 | 0.00% | 1,082,472 |
| 2025-02-25 | 2025-02-21 | 8.120 | 13,800 | -136,800 | 0.00% | 112,056 |
| 2025-02-24 | 2025-02-20 | 7.290 | 150,600 | +43,200 | 0.00% | 1,097,874 |
| 2025-02-21 | 2025-02-19 | 7.730 | 107,400 | -6,600 | 0.00% | 830,202 |
| 2025-02-20 | 2025-02-18 | 7.600 | 114,000 | -22,200 | 0.00% | 866,400 |
| 2025-02-19 | 2025-02-17 | 7.120 | 136,200 | +33,000 | 0.00% | 969,744 |
| 2025-02-18 | 2025-02-14 | 6.820 | 103,200 | +6,000 | 0.00% | 703,824 |
| 2025-02-17 | 2025-02-13 | 5.880 | 97,200 | +49,200 | 0.00% | 571,536 |
| 2025-02-14 | 2025-02-12 | 5.870 | 48,000 | -40,200 | 0.00% | 281,760 |
| 2025-02-13 | 2025-02-11 | 5.490 | 88,200 | +58,200 | 0.00% | 484,218 |
| 2025-02-06 | 2025-02-04 | 4.640 | 30,000 | -12,000 | 0.00% | 139,200 |
| 2025-02-03 | 2025-01-24 | 4.390 | 42,000 | -22,200 | 0.00% | 184,380 |
| 2025-01-08 | 2025-01-06 | 3.770 | 64,200 | -18,000 | 0.00% | 242,034 |
| 2025-01-06 | 2025-01-02 | 3.520 | 82,200 | -18,000 | 0.00% | 289,344 |
| 2025-01-03 | 2024-12-31 | 3.600 | 100,200 | +18,000 | 0.00% | 360,720 |
| 2025-01-02 | 2024-12-27 | 3.810 | 82,200 | +7,800 | 0.00% | 313,182 |
| 2024-12-30 | 2024-12-24 | 3.600 | 74,400 | +12,000 | 0.00% | 267,840 |
| 2024-12-23 | 2024-12-19 | 3.590 | 62,400 | +10,200 | 0.00% | 224,016 |
| 2024-12-17 | 2024-12-13 | 3.770 | 52,200 | -10,200 | 0.00% | 196,794 |
| 2024-12-11 | 2024-12-09 | 4.100 | 62,400 | +10,200 | 0.00% | 255,840 |
| 2024-12-10 | 2024-12-06 | 4.110 | 52,200 | +10,200 | 0.00% | 214,542 |
| 2024-11-14 | 2024-11-12 | 4.180 | 42,000 | +12,000 | 0.00% | 175,560 |
| 2024-11-13 | 2024-11-11 | 4.200 | 30,000 | -39,600 | 0.00% | 126,000 |
| 2024-11-12 | 2024-11-08 | 4.700 | 69,600 | +39,600 | 0.00% | 327,120 |
| 2024-11-06 | 2024-11-04 | 4.850 | 30,000 | -4,800 | 0.00% | 145,500 |
| 2024-10-31 | 2024-10-29 | 4.120 | 34,800 | -4,800 | 0.00% | 143,376 |
| 2024-10-30 | 2024-10-28 | 4.200 | 39,600 | +2,400 | 0.00% | 166,320 |
| 2024-10-29 | 2024-10-25 | 3.990 | 37,200 | +3,000 | 0.00% | 148,428 |
| 2024-10-28 | 2024-10-24 | 4.100 | 34,200 | 0.00% | 140,220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy