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 | 37.040 | 6,000 | +0 | 0.00% | 222,240 |
| 2025-10-13 | 2025-10-09 | 37.800 | 6,000 | +0 | 0.00% | 226,800 |
| 2025-10-10 | 2025-10-08 | 41.220 | 6,000 | -2,500 | 0.00% | 247,320 |
| 2025-10-09 | 2025-10-06 | 41.060 | 8,500 | +2,500 | 0.00% | 349,010 |
| 2025-10-06 | 2025-10-02 | 42.600 | 6,000 | -10,000 | 0.00% | 255,600 |
| 2025-10-03 | 2025-09-30 | 40.700 | 16,000 | +10,000 | 0.00% | 651,200 |
| 2025-10-02 | 2025-09-29 | 43.780 | 6,000 | -20,000 | 0.00% | 262,680 |
| 2025-09-29 | 2025-09-25 | 42.280 | 26,000 | +1,000 | 0.00% | 1,099,280 |
| 2025-09-26 | 2025-09-24 | 44.000 | 25,000 | +20,000 | 0.00% | 1,100,000 |
| 2025-09-25 | 2025-09-23 | 44.500 | 5,000 | -1,000 | 0.00% | 222,500 |
| 2025-09-24 | 2025-09-22 | 42.400 | 6,000 | -15,000 | 0.00% | 254,400 |
| 2025-09-23 | 2025-09-19 | 41.760 | 21,000 | -2,000 | 0.00% | 876,960 |
| 2025-09-22 | 2025-09-18 | 39.480 | 23,000 | +18,000 | 0.00% | 908,040 |
| 2025-09-18 | 2025-09-16 | 36.120 | 5,000 | -3,000 | 0.00% | 180,600 |
| 2025-09-17 | 2025-09-15 | 30.940 | 8,000 | -23,000 | 0.00% | 247,520 |
| 2025-09-16 | 2025-09-12 | 29.700 | 31,000 | +11,000 | 0.00% | 920,700 |
| 2025-09-15 | 2025-09-11 | 30.280 | 20,000 | -12,000 | 0.00% | 605,600 |
| 2025-09-12 | 2025-09-10 | 30.120 | 32,000 | +14,000 | 0.00% | 963,840 |
| 2025-09-11 | 2025-09-09 | 30.600 | 18,000 | -2,000 | 0.00% | 550,800 |
| 2025-09-10 | 2025-09-08 | 30.260 | 20,000 | -8,000 | 0.00% | 605,200 |
| 2025-09-08 | 2025-09-04 | 26.800 | 28,000 | +21,000 | 0.00% | 750,400 |
| 2025-09-05 | 2025-09-03 | 29.860 | 7,000 | +3,000 | 0.00% | 209,020 |
| 2025-09-04 | 2025-09-02 | 29.340 | 4,000 | -6,000 | 0.00% | 117,360 |
| 2025-09-03 | 2025-09-01 | 26.980 | 10,000 | +5,000 | 0.00% | 269,800 |
| 2025-09-02 | 2025-08-29 | 28.540 | 5,000 | -3,000 | 0.00% | 142,700 |
| 2025-08-29 | 2025-08-27 | 28.300 | 8,000 | +3,000 | 0.00% | 226,400 |
| 2025-08-27 | 2025-08-25 | 28.520 | 5,000 | -2,000 | 0.00% | 142,600 |
| 2025-08-22 | 2025-08-20 | 27.120 | 7,000 | +2,000 | 0.00% | 189,840 |
| 2025-08-21 | 2025-08-19 | 28.340 | 5,000 | +1,000 | 0.00% | 141,700 |
| 2025-08-20 | 2025-08-18 | 25.720 | 4,000 | -1,000 | 0.00% | 102,880 |
| 2025-08-15 | 2025-08-13 | 24.660 | 5,000 | -10,000 | 0.00% | 123,300 |
| 2025-08-11 | 2025-08-07 | 25.260 | 15,000 | -2,000 | 0.00% | 378,900 |
| 2025-08-07 | 2025-08-05 | 24.600 | 17,000 | +2,000 | 0.00% | 418,200 |
| 2025-08-05 | 2025-08-01 | 22.950 | 15,000 | -3,000 | 0.00% | 344,250 |
| 2025-08-01 | 2025-07-30 | 23.650 | 18,000 | -17,000 | 0.00% | 425,700 |
| 2025-07-21 | 2025-07-17 | 26.457 | 35,000 | +20,259 | 0.00% | 925,978 |
| 2025-07-18 | 2025-07-16 | 23.099 | 14,741 | -1,966 | 0.00% | 340,496 |
| 2025-06-18 | 2025-06-16 | 22.641 | 16,707 | +1,966 | 0.00% | 378,258 |
| 2025-06-11 | 2025-06-09 | 22.997 | 14,741 | -983 | 0.00% | 338,996 |
| 2025-05-30 | 2025-05-28 | 20.331 | 15,724 | -1,965 | 0.00% | 319,682 |
| 2025-05-29 | 2025-05-27 | 20.860 | 17,689 | +1,965 | 0.00% | 368,991 |
| 2025-05-14 | 2025-05-12 | 15.162 | 15,724 | -2,948 | 0.00% | 238,401 |
| 2025-05-07 | 2025-05-02 | 14.795 | 18,672 | +2,948 | 0.00% | 276,258 |
| 2025-05-06 | 2025-04-30 | 14.409 | 15,724 | -1,965 | 0.00% | 226,561 |
| 2025-04-25 | 2025-04-23 | 13.900 | 17,689 | -1,966 | 0.00% | 245,874 |
| 2025-04-24 | 2025-04-22 | 13.289 | 19,655 | +3,931 | 0.00% | 261,201 |
| 2025-03-26 | 2025-03-24 | 17.502 | 15,724 | +1,966 | 0.00% | 275,201 |
| 2025-03-24 | 2025-03-20 | 18.235 | 13,758 | -9,828 | 0.00% | 250,872 |
| 2025-03-21 | 2025-03-19 | 17.767 | 23,586 | -1,965 | 0.00% | 419,042 |
| 2025-03-20 | 2025-03-18 | 17.563 | 25,551 | -3,931 | 0.00% | 448,753 |
| 2025-03-18 | 2025-03-14 | 16.220 | 29,482 | +1,965 | 0.00% | 478,194 |
| 2025-03-07 | 2025-03-05 | 16.505 | 27,517 | -1,965 | 0.00% | 454,162 |
| 2025-03-04 | 2025-02-28 | 14.856 | 29,482 | +3,931 | 0.00% | 437,995 |
| 2025-03-03 | 2025-02-27 | 17.685 | 25,551 | -1,966 | 0.00% | 451,873 |
| 2025-02-25 | 2025-02-21 | 14.755 | 27,517 | +3,931 | 0.00% | 406,002 |
| 2024-12-11 | 2024-12-09 | 11.372 | 23,586 | +371 | 0.00% | 268,223 |
| 2024-07-17 | 2024-07-15 | 12.298 | 23,215 | +889 | 0.00% | 285,487 |
| 2024-05-16 | 2024-05-13 | 12.857 | 22,326 | +18,605 | 0.00% | 287,035 |
| 2023-11-29 | 2023-11-27 | 13.320 | 3,721 | +51 | 0.00% | 49,563 |
| 2023-07-18 | 2023-07-13 | 13.103 | 3,670 | +110 | 0.00% | 48,088 |
| 2022-11-30 | 2022-11-28 | 10.523 | 3,560 | +63 | 0.00% | 37,463 |
| 2022-07-19 | 2022-07-15 | 10.981 | 3,497 | +62 | 0.00% | 38,400 |
| 2021-11-26 | 2021-11-24 | 22.091 | 3,435 | +31 | 0.00% | 75,883 |
| 2021-07-19 | 2021-07-15 | 23.461 | 3,404 | +59 | 0.00% | 79,860 |
| 2020-11-26 | 2020-11-24 | 24.000 | 3,345 | +28 | 0.00% | 80,279 |
| 2019-11-21 | 2019-11-19 | 21.598 | 3,317 | +32 | 0.00% | 71,642 |
| 2019-07-16 | 2019-07-12 | 18.560 | 3,285 | +74 | 0.00% | 60,971 |
| 2018-11-22 | 2018-11-20 | 22.433 | 3,211 | +30 | 0.00% | 72,031 |
| 2018-07-27 | 2018-07-25 | 30.049 | 3,181 | +46 | 0.00% | 95,586 |
| 2017-12-18 | 2017-12-14 | 39.198 | 3,135 | +17 | 0.00% | 122,885 |
| 2017-09-28 | 2017-09-26 | 37.530 | 3,118 | -5,845 | 0.00% | 117,017 |
| 2017-08-11 | 2017-08-09 | 38.492 | 8,963 | -7,794 | 0.00% | 345,003 |
| 2017-07-27 | 2017-07-25 | 37.208 | 16,757 | +202 | 0.00% | 623,502 |
| 2017-07-24 | 2017-07-20 | 38.572 | 16,555 | -1,540 | 0.00% | 638,561 |
| 2017-07-21 | 2017-07-19 | 37.988 | 18,095 | +9,240 | 0.00% | 687,387 |
| 2016-12-19 | 2016-12-15 | 28.585 | 8,855 | +65 | 0.00% | 253,124 |
| 2016-07-28 | 2016-07-26 | 25.539 | 8,790 | +153 | 0.00% | 224,485 |
| 2016-05-12 | 2016-05-10 | 27.962 | 8,637 | -3,004 | 0.00% | 241,508 |
| 2016-05-11 | 2016-05-09 | 28.561 | 11,641 | +3,004 | 0.00% | 332,481 |
| 2016-03-17 | 2016-03-15 | 32.622 | 8,637 | -4,506 | 0.00% | 281,759 |
| 2016-03-16 | 2016-03-14 | 32.356 | 13,143 | +4,506 | 0.00% | 425,255 |
| 2016-03-04 | 2016-03-02 | 30.692 | 8,637 | -1,502 | 0.00% | 265,084 |
| 2016-03-03 | 2016-03-01 | 30.425 | 10,139 | +1,502 | 0.00% | 308,482 |
| 2015-12-21 | 2015-12-17 | 33.879 | 8,637 | +49 | 0.00% | 292,616 |
| 2015-12-01 | 2015-11-27 | 37.830 | 8,588 | -2,614 | 0.00% | 324,881 |
| 2015-11-30 | 2015-11-26 | 37.093 | 11,202 | -1,120 | 0.00% | 415,518 |
| 2015-11-13 | 2015-11-11 | 33.745 | 12,322 | +3,734 | 0.00% | 415,811 |
| 2015-09-22 | 2015-09-18 | 36.491 | 8,588 | -3,734 | 0.00% | 313,381 |
| 2015-09-21 | 2015-09-17 | 36.089 | 12,322 | +3,734 | 0.00% | 444,687 |
| 2015-07-16 | 2015-07-14 | 34.660 | 8,588 | +111 | 0.00% | 297,657 |
| 2015-06-08 | 2015-06-04 | 39.068 | 8,477 | -11,058 | 0.00% | 331,183 |
| 2015-04-15 | 2015-04-13 | 39.001 | 19,535 | -6,634 | 0.00% | 761,876 |
| 2015-04-14 | 2015-04-10 | 37.305 | 26,169 | +6,634 | 0.00% | 976,232 |
| 2015-04-13 | 2015-04-09 | 38.390 | 19,535 | -6,634 | 0.00% | 749,951 |
| 2015-04-10 | 2015-04-08 | 37.305 | 26,169 | +4,423 | 0.00% | 976,232 |
| 2015-04-09 | 2015-04-02 | 37.305 | 21,746 | +2,211 | 0.00% | 811,232 |
| 2015-01-05 | 2014-12-31 | 38.729 | 19,535 | -5,897 | 0.00% | 756,576 |
| 2014-12-17 | 2014-12-15 | 39.869 | 25,432 | +121 | 0.00% | 1,013,940 |
| 2014-07-30 | 2014-07-28 | 40.891 | 25,311 | +25,311 | 0.00% | 1,034,991 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -101,245 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 101,245 | +287 | 0.02% | 4,020,315 |
| 2014-07-16 | 2014-07-14 | 20.894 | 100,958 | +75,719 | 0.02% | 2,109,398 |
| 2014-07-15 | 2014-07-11 | 20.835 | 25,239 | -24,312 | 0.00% | 525,862 |
| 2014-07-14 | 2014-07-10 | 20.748 | 49,551 | +2,393 | 0.00% | 1,028,060 |
| 2014-05-23 | 2014-05-21 | 18.026 | 47,158 | -3,418 | 0.00% | 850,072 |
| 2014-05-21 | 2014-05-19 | 17.850 | 50,576 | +3,418 | 0.00% | 902,805 |
| 2014-05-20 | 2014-05-16 | 18.845 | 47,158 | +3,759 | 0.00% | 888,712 |
| 2014-03-07 | 2014-03-05 | 22.415 | 43,399 | -3,418 | 0.00% | 972,810 |
| 2013-12-04 | 2013-12-02 | 20.894 | 46,817 | +6,835 | 0.00% | 978,186 |
| 2013-11-20 | 2013-11-18 | 19.079 | 39,982 | -186 | 0.00% | 762,810 |
| 2013-09-23 | 2013-09-18 | 15.525 | 40,168 | -1,716 | 0.00% | 623,617 |
| 2013-09-19 | 2013-09-17 | 15.613 | 41,884 | +1,716 | 0.00% | 653,918 |
| 2013-07-17 | 2013-07-15 | 14.301 | 40,168 | -655 | 0.00% | 574,458 |
| 2013-06-10 | 2013-06-06 | 14.301 | 40,823 | -4,536 | 0.00% | 583,825 |
| 2013-06-05 | 2013-06-03 | 14.559 | 45,359 | +3,489 | 0.00% | 660,396 |
| 2013-05-10 | 2013-05-08 | 15.591 | 41,870 | -3,489 | 0.00% | 652,799 |
| 2013-01-30 | 2013-01-28 | 15.390 | 45,359 | -3,489 | 0.00% | 698,096 |
| 2013-01-28 | 2013-01-24 | 15.476 | 48,848 | +3,489 | 0.00% | 755,993 |
| 2012-12-19 | 2012-12-17 | 14.646 | 45,359 | -265 | 0.00% | 664,319 |
| 2012-11-06 | 2012-11-02 | 14.446 | 45,624 | -3,510 | 0.00% | 659,100 |
| 2012-07-13 | 2012-07-11 | 13.050 | 49,134 | -750 | 0.00% | 641,206 |
| 2012-02-17 | 2012-02-15 | 12.966 | 49,884 | -3,564 | 0.00% | 646,794 |
| 2012-02-08 | 2012-02-06 | 12.966 | 53,448 | +3,564 | 0.00% | 693,004 |
| 2012-01-16 | 2012-01-12 | 12.910 | 49,884 | -3,564 | 0.00% | 643,994 |
| 2012-01-10 | 2012-01-06 | 12.601 | 53,448 | +3,564 | 0.00% | 673,504 |
| 2012-01-09 | 2012-01-05 | 12.405 | 49,884 | -3,564 | 0.00% | 618,794 |
| 2012-01-06 | 2012-01-04 | 12.545 | 53,448 | -3,563 | 0.00% | 670,504 |
| 2011-12-15 | 2011-12-13 | 11.956 | 57,011 | -400 | 0.00% | 681,613 |
| 2011-12-12 | 2011-12-08 | 12.262 | 57,411 | +2,511 | 0.00% | 703,995 |
| 2011-12-09 | 2011-12-07 | 12.067 | 54,900 | +3,589 | 0.00% | 662,494 |
| 2011-09-05 | 2011-09-01 | 11.594 | 51,311 | +1,076 | 0.00% | 594,875 |
| 2011-07-11 | 2011-07-07 | 14.404 | 50,235 | -597 | 0.00% | 723,603 |
| 2011-06-21 | 2011-06-17 | 13.578 | 50,832 | -3,631 | 0.00% | 690,202 |
| 2011-06-07 | 2011-06-02 | 14.487 | 54,463 | +3,631 | 0.00% | 789,005 |
| 2011-06-02 | 2011-05-31 | 13.193 | 50,832 | -7,262 | 0.00% | 670,602 |
| 2011-06-01 | 2011-05-30 | 13.165 | 58,094 | +7,262 | 0.00% | 764,806 |
| 2011-03-21 | 2011-03-17 | 11.705 | 50,832 | +1,816 | 0.00% | 595,002 |
| 2011-01-07 | 2011-01-05 | 16.553 | 49,016 | -1,816 | 0.00% | 811,343 |
| 2011-01-06 | 2011-01-04 | 15.974 | 50,832 | +1,816 | 0.00% | 812,003 |
| 2010-12-23 | 2010-12-21 | 15.259 | 49,016 | -263 | 0.00% | 747,937 |
| 2010-12-02 | 2010-11-30 | 15.752 | 49,279 | -12,411 | 0.00% | 776,250 |
| 2010-11-30 | 2010-11-26 | 13.807 | 61,690 | +7,301 | 0.00% | 851,760 |
| 2010-11-25 | 2010-11-23 | 13.396 | 54,389 | -1,826 | 0.00% | 728,605 |
| 2010-11-18 | 2010-11-16 | 12.958 | 56,215 | +1,826 | 0.00% | 728,426 |
| 2010-11-09 | 2010-11-05 | 13.424 | 54,389 | +1,460 | 0.00% | 730,095 |
| 2010-11-08 | 2010-11-04 | 13.533 | 52,929 | -17,522 | 0.00% | 716,296 |
| 2010-11-05 | 2010-11-03 | 13.287 | 70,451 | +29,203 | 0.01% | 936,054 |
| 2010-10-18 | 2010-10-14 | 11.396 | 41,248 | -3,651 | 0.00% | 470,076 |
| 2010-09-29 | 2010-09-27 | 10.766 | 44,899 | -3,650 | 0.00% | 483,394 |
| 2010-09-27 | 2010-09-22 | 9.999 | 48,549 | +3,650 | 0.00% | 485,451 |
| 2010-09-21 | 2010-09-17 | 9.835 | 44,899 | +1,826 | 0.00% | 441,574 |
| 2010-09-10 | 2010-09-08 | 10.273 | 43,073 | +1,825 | 0.00% | 442,495 |
| 2010-07-21 | 2010-07-19 | 9.315 | 41,248 | -605 | 0.00% | 384,213 |
| 2010-05-03 | 2010-04-29 | 12.474 | 41,853 | -62,965 | 0.00% | 522,058 |
| 2010-03-25 | 2010-03-23 | 12.933 | 104,818 | +7,408 | 0.01% | 1,355,569 |
| 2010-03-22 | 2010-03-18 | 12.744 | 97,410 | +55,557 | 0.01% | 1,241,354 |
| 2010-02-17 | 2010-02-11 | 10.638 | 41,853 | -3,704 | 0.00% | 445,218 |
| 2010-02-11 | 2010-02-09 | 9.855 | 45,557 | +3,704 | 0.00% | 448,950 |
| 2010-01-15 | 2010-01-13 | 9.747 | 41,853 | -3,704 | 0.00% | 407,928 |
| 2010-01-13 | 2010-01-11 | 9.126 | 45,557 | -7,408 | 0.00% | 415,740 |
| 2009-12-10 | 2009-12-08 | 8.613 | 52,965 | +3,704 | 0.00% | 456,173 |
| 2009-11-20 | 2009-11-18 | 9.423 | 49,261 | +3,704 | 0.00% | 464,172 |
| 2009-11-19 | 2009-11-17 | 9.504 | 45,557 | +3,704 | 0.00% | 432,960 |
| 2009-08-12 | 2009-08-10 | 7.965 | 41,853 | -7,408 | 0.00% | 333,349 |
| 2009-08-11 | 2009-08-07 | 7.668 | 49,261 | +7,408 | 0.00% | 377,722 |
| 2009-06-04 | 2009-06-02 | 5.994 | 41,853 | -3,704 | 0.00% | 250,859 |
| 2009-06-02 | 2009-05-29 | 5.724 | 45,557 | +3,704 | 0.00% | 260,760 |
| 2009-05-13 | 2009-05-11 | 5.886 | 41,853 | -9,260 | 0.00% | 246,339 |
| 2009-05-12 | 2009-05-08 | 5.157 | 51,113 | -7,407 | 0.00% | 263,582 |
| 2009-04-20 | 2009-04-16 | 4.887 | 58,520 | -7,408 | 0.00% | 285,978 |
| 2009-02-11 | 2009-02-09 | 4.266 | 65,928 | +9,260 | 0.00% | 281,240 |
| 2009-01-19 | 2009-01-15 | 4.374 | 56,668 | -7,408 | 0.00% | 247,858 |
| 2009-01-15 | 2009-01-13 | 4.698 | 64,076 | +7,408 | 0.00% | 301,020 |
| 2009-01-13 | 2009-01-09 | 5.346 | 56,668 | +7,407 | 0.00% | 302,938 |
| 2009-01-09 | 2009-01-07 | 4.968 | 49,261 | +7,408 | 0.00% | 244,721 |
| 2008-10-21 | 2008-10-17 | 4.590 | 41,853 | -11,852 | 0.00% | 192,099 |
| 2008-09-23 | 2008-09-19 | 8.532 | 53,705 | -3,704 | 0.00% | 458,197 |
| 2008-07-17 | 2008-07-15 | 9.319 | 57,409 | -1,635 | 0.00% | 535,015 |
| 2008-06-12 | 2008-06-10 | 10.107 | 59,044 | -11,428 | 0.00% | 596,753 |
| 2008-05-20 | 2008-05-16 | 10.238 | 70,472 | +7,619 | 0.01% | 721,504 |
| 2008-05-15 | 2008-05-13 | 10.212 | 62,853 | +3,809 | 0.00% | 641,850 |
| 2008-03-31 | 2008-03-27 | 9.267 | 59,044 | -1,904 | 0.00% | 547,152 |
| 2008-02-14 | 2008-02-12 | 9.766 | 60,948 | +1,142 | 0.00% | 595,196 |
| 2008-01-24 | 2008-01-22 | 9.319 | 59,806 | -1,904 | 0.00% | 557,354 |
| 2008-01-18 | 2008-01-16 | 10.527 | 61,710 | -1,143 | 0.00% | 649,618 |
| 2007-12-20 | 2007-12-18 | 10.775 | 62,853 | -698 | 0.00% | 677,234 |
| 2007-12-13 | 2007-12-11 | 11.060 | 63,551 | -7,703 | 0.00% | 702,905 |
| 2007-11-29 | 2007-11-27 | 9.555 | 71,254 | +7,703 | 0.01% | 680,804 |
| 2007-11-05 | 2007-11-01 | 11.372 | 63,551 | -2,310 | 0.00% | 722,705 |
| 2007-11-02 | 2007-10-31 | 11.242 | 65,861 | +3,851 | 0.00% | 740,425 |
| 2007-10-04 | 2007-10-02 | 10.359 | 62,010 | -7,703 | 0.00% | 642,391 |
| 2007-08-31 | 2007-08-29 | 10.567 | 69,713 | +7,703 | 0.00% | 736,670 |
| 2007-08-09 | 2007-08-07 | 10.879 | 62,010 | -3,851 | 0.00% | 674,591 |
| 2007-08-01 | 2007-07-30 | 10.463 | 65,861 | +3,851 | 0.00% | 689,125 |
| 2007-07-23 | 2007-07-19 | 11.024 | 62,010 | -1,227 | 0.00% | 683,602 |
| 2007-06-26 | 2007-06-22 | 11.253 | 63,237 | 0.00% | 711,619 |
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