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 | 29.180 | 2,000 | +0 | 0.00% | 58,360 |
| 2025-10-13 | 2025-10-09 | 31.280 | 2,000 | +0 | 0.00% | 62,560 |
| 2025-10-10 | 2025-10-08 | 32.140 | 2,000 | +0 | 0.00% | 64,280 |
| 2025-10-09 | 2025-10-06 | 33.500 | 2,000 | +1,000 | 0.00% | 67,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,000 | -2,000 | 0.00% | 32,620 |
| 2025-10-06 | 2025-10-02 | 33.520 | 3,000 | +1,000 | 0.00% | 100,560 |
| 2025-09-29 | 2025-09-25 | 30.740 | 2,000 | +1,000 | 0.00% | 61,480 |
| 2025-09-26 | 2025-09-24 | 31.000 | 1,000 | -1,000 | 0.00% | 31,000 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,000 | -4,000 | 0.00% | 62,760 |
| 2025-09-22 | 2025-09-18 | 27.980 | 6,000 | -1,000 | 0.00% | 167,880 |
| 2025-09-19 | 2025-09-17 | 28.100 | 7,000 | -4,400 | 0.00% | 196,700 |
| 2025-09-16 | 2025-09-12 | 26.430 | 11,400 | +48 | 0.00% | 301,305 |
| 2025-09-15 | 2025-09-11 | 26.792 | 11,352 | +1,991 | 0.00% | 304,140 |
| 2025-09-12 | 2025-09-10 | 26.792 | 9,361 | -1,991 | 0.00% | 250,798 |
| 2025-09-11 | 2025-09-09 | 26.691 | 11,352 | +4,381 | 0.00% | 303,000 |
| 2025-09-10 | 2025-09-08 | 27.655 | 6,971 | +1,992 | 0.00% | 192,786 |
| 2025-09-08 | 2025-09-04 | 25.988 | 4,979 | -1,992 | 0.00% | 129,396 |
| 2025-09-05 | 2025-09-03 | 26.470 | 6,971 | -1,991 | 0.00% | 184,525 |
| 2025-09-04 | 2025-09-02 | 26.310 | 8,962 | +1,991 | 0.00% | 235,788 |
| 2025-09-03 | 2025-09-01 | 28.077 | 6,971 | -1,991 | 0.00% | 195,726 |
| 2025-09-01 | 2025-08-28 | 27.615 | 8,962 | +1,991 | 0.00% | 247,488 |
| 2025-08-29 | 2025-08-27 | 28.097 | 6,971 | +2,988 | 0.00% | 195,866 |
| 2025-08-27 | 2025-08-25 | 24.743 | 3,983 | -7,967 | 0.00% | 98,552 |
| 2025-08-26 | 2025-08-22 | 24.382 | 11,950 | -1,992 | 0.00% | 291,362 |
| 2025-08-25 | 2025-08-21 | 23.739 | 13,942 | +2,988 | 0.00% | 330,970 |
| 2025-08-22 | 2025-08-20 | 23.819 | 10,954 | +6,971 | 0.00% | 260,917 |
| 2025-08-21 | 2025-08-19 | 23.237 | 3,983 | -996 | 0.00% | 92,553 |
| 2025-08-20 | 2025-08-18 | 23.317 | 4,979 | -5,975 | 0.00% | 116,097 |
| 2025-08-18 | 2025-08-14 | 21.650 | 10,954 | -2,988 | 0.00% | 237,158 |
| 2025-08-14 | 2025-08-12 | 21.490 | 13,942 | -1,991 | 0.00% | 299,609 |
| 2025-08-13 | 2025-08-11 | 21.530 | 15,933 | -9,959 | 0.01% | 343,035 |
| 2025-08-11 | 2025-08-07 | 21.188 | 25,892 | +996 | 0.01% | 548,610 |
| 2025-08-08 | 2025-08-06 | 20.586 | 24,896 | +1,992 | 0.01% | 512,506 |
| 2025-08-07 | 2025-08-05 | 20.586 | 22,904 | -17,925 | 0.01% | 471,499 |
| 2025-08-05 | 2025-08-01 | 19.301 | 40,829 | +6,971 | 0.02% | 788,021 |
| 2025-08-04 | 2025-07-31 | 20.024 | 33,858 | -6,971 | 0.01% | 677,957 |
| 2025-08-01 | 2025-07-30 | 19.943 | 40,829 | +996 | 0.02% | 814,261 |
| 2025-07-31 | 2025-07-29 | 20.044 | 39,833 | +1,992 | 0.02% | 798,398 |
| 2025-07-30 | 2025-07-28 | 20.184 | 37,841 | +2,987 | 0.01% | 763,791 |
| 2025-07-29 | 2025-07-25 | 19.783 | 34,854 | +2,988 | 0.01% | 689,500 |
| 2025-07-28 | 2025-07-24 | 20.285 | 31,866 | +7,966 | 0.01% | 646,390 |
| 2025-07-25 | 2025-07-23 | 20.737 | 23,900 | +1,992 | 0.01% | 495,603 |
| 2025-07-23 | 2025-07-21 | 21.038 | 21,908 | +21,908 | 0.01% | 460,896 |
| 2025-07-22 | 2025-07-18 | 20.887 | 0 | -7,967 | ||
| 2025-07-18 | 2025-07-16 | 19.421 | 7,967 | -597 | 0.00% | 154,727 |
| 2025-07-17 | 2025-07-15 | 19.521 | 8,564 | +1,992 | 0.00% | 167,182 |
| 2025-07-16 | 2025-07-14 | 19.080 | 6,572 | +3,983 | 0.00% | 125,391 |
| 2025-07-15 | 2025-07-11 | 18.698 | 2,589 | -996 | 0.00% | 48,409 |
| 2025-07-14 | 2025-07-10 | 19.642 | 3,585 | +1,992 | 0.00% | 70,416 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,593 | 0.00% | 31,738 |
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