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 | 10.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.280 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 9.030 | 10,000 | +10,000 | 0.00% | 90,300 |
| 2025-07-07 | 2025-07-03 | 8.700 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 8.470 | 10,000 | +10,000 | 0.00% | 84,700 |
| 2024-03-19 | 2024-03-15 | 8.955 | 0 | -1,860 | ||
| 2024-03-06 | 2024-03-04 | 9.600 | 1,860 | +33 | 0.00% | 17,855 |
| 2024-03-01 | 2024-02-28 | 9.271 | 1,827 | +1,827 | 0.00% | 16,939 |
| 2014-08-21 | 2014-08-19 | 25.241 | 0 | -5,396 | ||
| 2014-03-12 | 2014-03-10 | 20.238 | 5,396 | +60 | 0.00% | 109,204 |
| 2013-10-28 | 2013-10-24 | 21.500 | 5,336 | -3,202 | 0.00% | 114,725 |
| 2013-10-25 | 2013-10-23 | 21.694 | 8,538 | +292 | 0.00% | 185,225 |
| 2013-09-24 | 2013-09-19 | 23.014 | 8,246 | -1,030 | 0.00% | 189,770 |
| 2013-09-18 | 2013-09-16 | 20.996 | 9,276 | +3,092 | 0.00% | 194,755 |
| 2013-09-13 | 2013-09-11 | 21.112 | 6,184 | -1,031 | 0.00% | 130,557 |
| 2013-09-10 | 2013-09-06 | 21.306 | 7,215 | +1,031 | 0.00% | 153,723 |
| 2013-08-15 | 2013-08-12 | 21.228 | 6,184 | +1,031 | 0.00% | 131,277 |
| 2013-03-13 | 2013-03-11 | 27.437 | 5,153 | +43 | 0.00% | 141,382 |
| 2013-02-06 | 2013-02-04 | 28.181 | 5,110 | +2,044 | 0.00% | 144,002 |
| 2013-02-05 | 2013-02-01 | 27.907 | 3,066 | +3,066 | 0.00% | 85,561 |
| 2013-01-11 | 2013-01-09 | 29.120 | 0 | -5,110 | ||
| 2012-11-06 | 2012-11-02 | 26.537 | 5,110 | +5,110 | 0.00% | 135,602 |
| 2012-10-29 | 2012-10-25 | 29.852 | 0 | -4,978 | ||
| 2012-10-19 | 2012-10-17 | 28.405 | 4,978 | +4,978 | 0.00% | 141,401 |
| 2012-10-03 | 2012-09-27 | 29.088 | 0 | -6,073 | ||
| 2012-08-23 | 2012-08-21 | 27.039 | 6,073 | +4,978 | 0.00% | 164,209 |
| 2012-07-04 | 2012-06-29 | 23.343 | 1,095 | -1,095 | 0.00% | 25,561 |
| 2012-06-20 | 2012-06-18 | 22.499 | 2,190 | -1,991 | 0.00% | 49,273 |
| 2012-06-19 | 2012-06-15 | 22.258 | 4,181 | +1,991 | 0.00% | 93,061 |
| 2012-03-13 | 2012-03-09 | 27.201 | 2,190 | +16 | 0.00% | 59,571 |
| 2012-01-06 | 2012-01-04 | 23.396 | 2,174 | -5,435 | 0.00% | 50,863 |
| 2011-12-08 | 2011-12-06 | 20.037 | 7,609 | +692 | 0.00% | 152,458 |
| 2011-11-01 | 2011-10-28 | 28.770 | 6,917 | -4,434 | 0.00% | 199,004 |
| 2011-10-31 | 2011-10-27 | 27.900 | 11,351 | +2,620 | 0.00% | 316,691 |
| 2011-10-10 | 2011-10-06 | 23.731 | 8,731 | -873 | 0.00% | 207,194 |
| 2011-09-16 | 2011-09-14 | 27.075 | 9,604 | +4,365 | 0.00% | 260,030 |
| 2011-09-07 | 2011-09-05 | 27.304 | 5,239 | +873 | 0.00% | 143,047 |
| 2011-09-06 | 2011-09-02 | 27.991 | 4,366 | -873 | 0.00% | 122,211 |
| 2011-08-30 | 2011-08-26 | 25.334 | 5,239 | -1,746 | 0.00% | 132,727 |
| 2011-08-18 | 2011-08-16 | 25.884 | 6,985 | +1,746 | 0.00% | 180,800 |
| 2011-08-09 | 2011-08-05 | 27.075 | 5,239 | -4,365 | 0.00% | 141,847 |
| 2011-08-02 | 2011-07-29 | 30.282 | 9,604 | -2,620 | 0.00% | 290,829 |
| 2011-07-08 | 2011-07-06 | 29.366 | 12,224 | +4,366 | 0.00% | 358,968 |
| 2011-06-28 | 2011-06-24 | 28.037 | 7,858 | +2,619 | 0.00% | 220,317 |
| 2011-04-20 | 2011-04-18 | 32.115 | 5,239 | +873 | 0.00% | 168,248 |
| 2011-03-21 | 2011-03-17 | 29.818 | 4,366 | +33 | 0.00% | 130,187 |
| 2011-03-11 | 2011-03-09 | 33.003 | 4,333 | -3,466 | 0.00% | 143,004 |
| 2011-03-10 | 2011-03-08 | 32.911 | 7,799 | -1,733 | 0.00% | 256,673 |
| 2011-02-18 | 2011-02-16 | 32.403 | 9,532 | +866 | 0.00% | 308,868 |
| 2011-02-11 | 2011-02-09 | 32.311 | 8,666 | +867 | 0.00% | 280,007 |
| 2011-02-09 | 2011-02-07 | 34.342 | 7,799 | +3,466 | 0.00% | 267,833 |
| 2011-02-07 | 2011-01-31 | 34.019 | 4,333 | +2,600 | 0.00% | 147,404 |
| 2010-12-30 | 2010-12-28 | 32.957 | 1,733 | +866 | 0.00% | 57,115 |
| 2010-11-17 | 2010-11-15 | 39.281 | 867 | +867 | 0.00% | 34,057 |
| 2010-11-09 | 2010-11-05 | 42.927 | 0 | -2,600 | ||
| 2010-11-04 | 2010-11-02 | 38.081 | 2,600 | +2,600 | 0.00% | 99,010 |
| 2010-10-13 | 2010-10-11 | 38.533 | 0 | -851 | ||
| 2010-10-04 | 2010-09-29 | 37.499 | 851 | -851 | 0.00% | 31,912 |
| 2010-09-08 | 2010-09-06 | 33.834 | 1,702 | -1,703 | 0.00% | 57,586 |
| 2010-09-02 | 2010-08-31 | 31.907 | 3,405 | +851 | 0.00% | 108,645 |
| 2010-08-24 | 2010-08-20 | 32.048 | 2,554 | +1,703 | 0.00% | 81,852 |
| 2010-07-13 | 2010-07-09 | 34.210 | 851 | -851 | 0.00% | 29,113 |
| 2010-06-11 | 2010-06-09 | 30.263 | 1,702 | -1,703 | 0.00% | 51,507 |
| 2010-06-10 | 2010-06-08 | 29.699 | 3,405 | +1,703 | 0.00% | 101,124 |
| 2010-05-11 | 2010-05-07 | 31.719 | 1,702 | +851 | 0.00% | 53,986 |
| 2010-04-14 | 2010-04-12 | 37.076 | 851 | -851 | 0.00% | 31,552 |
| 2010-03-22 | 2010-03-18 | 35.715 | 1,702 | +11 | 0.00% | 60,787 |
| 2010-02-10 | 2010-02-08 | 29.518 | 1,691 | -2,537 | 0.00% | 49,915 |
| 2010-02-09 | 2010-02-05 | 29.471 | 4,228 | +2,537 | 0.00% | 124,602 |
| 2010-01-26 | 2010-01-22 | 32.829 | 1,691 | +845 | 0.00% | 55,515 |
| 2010-01-20 | 2010-01-18 | 34.059 | 846 | -4,228 | 0.00% | 28,814 |
| 2009-12-04 | 2009-12-02 | 35.573 | 5,074 | +4,228 | 0.00% | 180,498 |
| 2009-11-25 | 2009-11-23 | 34.485 | 846 | -2,536 | 0.00% | 29,174 |
| 2009-11-23 | 2009-11-19 | 33.539 | 3,382 | +2,536 | 0.00% | 113,429 |
| 2009-10-29 | 2009-10-27 | 37.468 | 846 | +18 | 0.00% | 31,698 |
| 2009-10-22 | 2009-10-20 | 39.303 | 828 | -4,143 | 0.00% | 32,543 |
| 2009-09-18 | 2009-09-16 | 35.826 | 4,971 | +4,143 | 0.00% | 178,092 |
| 2009-07-16 | 2009-07-14 | 30.708 | 828 | -4,143 | 0.00% | 25,426 |
| 2009-07-15 | 2009-07-13 | 29.211 | 4,971 | +4,143 | 0.00% | 145,210 |
| 2009-07-10 | 2009-07-08 | 31.384 | 828 | -5,800 | 0.00% | 25,986 |
| 2009-07-07 | 2009-07-03 | 31.529 | 6,628 | +1,657 | 0.00% | 208,974 |
| 2009-07-06 | 2009-07-02 | 31.046 | 4,971 | -1,657 | 0.00% | 154,331 |
| 2009-06-29 | 2009-06-25 | 32.060 | 6,628 | +829 | 0.00% | 212,495 |
| 2009-06-12 | 2009-06-10 | 31.384 | 5,799 | +4,971 | 0.00% | 181,997 |
| 2009-04-14 | 2009-04-08 | 21.703 | 828 | +9 | 0.00% | 17,970 |
| 2009-03-13 | 2009-03-11 | 15.038 | 819 | -1,639 | 0.00% | 12,316 |
| 2009-03-06 | 2009-03-04 | 15.112 | 2,458 | +1,639 | 0.00% | 37,144 |
| 2009-03-03 | 2009-02-27 | 14.867 | 819 | -4,096 | 0.00% | 12,176 |
| 2009-02-20 | 2009-02-18 | 15.429 | 4,915 | -1,639 | 0.00% | 75,833 |
| 2009-02-19 | 2009-02-17 | 15.380 | 6,554 | +5,735 | 0.00% | 100,801 |
| 2009-02-17 | 2009-02-13 | 16.332 | 819 | -819 | 0.00% | 13,376 |
| 2009-02-16 | 2009-02-12 | 16.113 | 1,638 | -820 | 0.00% | 26,392 |
| 2009-02-13 | 2009-02-11 | 16.454 | 2,458 | +820 | 0.00% | 40,445 |
| 2009-02-12 | 2009-02-10 | 17.113 | 1,638 | -3,277 | 0.00% | 28,032 |
| 2009-02-10 | 2009-02-06 | 17.455 | 4,915 | +4,096 | 0.00% | 85,792 |
| 2008-12-16 | 2008-12-12 | 18.554 | 819 | -819 | 0.00% | 15,196 |
| 2008-12-11 | 2008-12-09 | 15.820 | 1,638 | -4,097 | 0.00% | 25,912 |
| 2008-12-03 | 2008-12-01 | 14.990 | 5,735 | +4,097 | 0.00% | 85,965 |
| 2008-11-25 | 2008-11-21 | 13.232 | 1,638 | -820 | 0.00% | 21,674 |
| 2008-11-24 | 2008-11-20 | 13.183 | 2,458 | +820 | 0.00% | 32,404 |
| 2008-11-06 | 2008-11-04 | 17.781 | 1,638 | +66 | 0.00% | 29,125 |
| 2008-11-05 | 2008-11-03 | 17.043 | 1,572 | +786 | 0.00% | 26,792 |
| 2008-10-13 | 2008-10-09 | 18.569 | 786 | -2,359 | 0.00% | 14,595 |
| 2008-10-10 | 2008-10-08 | 18.035 | 3,145 | +2,359 | 0.00% | 56,720 |
| 2008-08-18 | 2008-08-14 | 36.579 | 786 | -786 | 0.00% | 28,751 |
| 2008-08-11 | 2008-08-07 | 36.630 | 1,572 | +786 | 0.00% | 57,582 |
| 2008-07-23 | 2008-07-21 | 39.682 | 786 | -786 | 0.00% | 31,190 |
| 2008-07-17 | 2008-07-15 | 36.528 | 1,572 | +786 | 0.00% | 57,422 |
| 2008-06-18 | 2008-06-16 | 42.480 | 786 | +786 | 0.00% | 33,389 |
| 2008-03-25 | 2008-03-19 | 44.403 | 0 | -2,346 | ||
| 2008-03-18 | 2008-03-14 | 44.301 | 2,346 | -1,564 | 0.00% | 103,930 |
| 2008-03-17 | 2008-03-13 | 44.659 | 3,910 | +1,564 | 0.00% | 174,617 |
| 2008-03-04 | 2008-02-29 | 51.105 | 2,346 | +2,346 | 0.00% | 119,892 |
| 2008-02-11 | 2008-02-04 | 56.016 | 0 | -2,346 | ||
| 2008-02-05 | 2008-02-01 | 54.993 | 2,346 | +2,346 | 0.00% | 129,013 |
| 2007-07-12 | 2007-07-10 | 44.457 | 0 | -1,546 | ||
| 2007-07-10 | 2007-07-06 | 42.283 | 1,546 | -773 | 0.00% | 65,370 |
| 2007-06-26 | 2007-06-22 | 42.697 | 2,319 | 0.00% | 99,015 |
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