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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.207 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.979 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 56.956 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 57.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 59.565 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 57.672 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.365 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 56.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.109 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 56.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 55.267 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 55.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 54.346 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 53.271 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.885 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 53.476 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 54.653 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.806 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.653 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 56.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 56.802 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 56.188 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 55.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 54.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 55.369 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 59.217 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 59.845 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.044 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 59.531 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 59.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 59.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 60.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 58.798 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 59.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 59.845 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 60.474 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 61.626 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 61.311 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 62.306 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 60.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.322 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 58.798 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 57.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.699 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 56.337 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 55.761 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 55.081 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 55.395 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 55.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 55.028 | 0 | -5,730 | ||
| 2025-03-17 | 2025-03-13 | 61.154 | 5,730 | +5,730 | 0.00% | 350,415 |
| 2025-02-04 | 2025-01-28 | 61.416 | 0 | -4,775 | ||
| 2025-01-17 | 2025-01-15 | 59.741 | 4,775 | +4,775 | 0.00% | 285,262 |
| 2024-12-20 | 2024-12-18 | 62.359 | 0 | -4,775 | ||
| 2024-12-06 | 2024-12-04 | 60.578 | 4,775 | +4,775 | 0.00% | 289,262 |
| 2024-11-25 | 2024-11-21 | 64.715 | 0 | -4,775 | ||
| 2024-10-18 | 2024-10-16 | 65.552 | 4,775 | +4,775 | 0.00% | 313,013 |
| 2023-05-30 | 2023-05-25 | 68.868 | 0 | -1,802 | ||
| 2023-05-22 | 2023-05-18 | 71.643 | 1,802 | +1,802 | 0.00% | 129,100 |
| 2021-12-28 | 2021-12-22 | 170.097 | 0 | -883 | ||
| 2021-12-22 | 2021-12-20 | 164.208 | 883 | +441 | 0.00% | 144,996 |
| 2021-12-21 | 2021-12-17 | 169.758 | 442 | +442 | 0.00% | 75,033 |
| 2020-12-11 | 2020-12-09 | 157.118 | 0 | -873 | ||
| 2020-11-25 | 2020-11-23 | 156.888 | 873 | +873 | 0.00% | 136,964 |
| 2020-08-12 | 2020-08-10 | 114.329 | 0 | -866 | ||
| 2020-06-30 | 2020-06-26 | 111.443 | 866 | +866 | 0.00% | 96,510 |
| 2019-11-12 | 2019-11-08 | 127.251 | 0 | -857 | ||
| 2019-10-22 | 2019-10-18 | 124.335 | 857 | +857 | 0.00% | 106,555 |
| 2019-05-03 | 2019-04-30 | 125.049 | 0 | -842 | ||
| 2019-04-15 | 2019-04-11 | 123.387 | 842 | +842 | 0.00% | 103,892 |
| 2019-03-28 | 2019-03-26 | 123.743 | 0 | -842 | ||
| 2019-03-25 | 2019-03-21 | 125.406 | 842 | +842 | 0.00% | 105,591 |
| 2019-03-05 | 2019-03-01 | 121.724 | 0 | -842 | ||
| 2019-03-04 | 2019-02-28 | 116.380 | 842 | -842 | 0.00% | 97,992 |
| 2019-02-28 | 2019-02-26 | 116.974 | 1,684 | +842 | 0.00% | 196,984 |
| 2019-02-27 | 2019-02-25 | 117.330 | 842 | +842 | 0.00% | 98,792 |
| 2019-02-22 | 2019-02-20 | 116.202 | 0 | -1,347 | ||
| 2019-02-19 | 2019-02-15 | 112.521 | 1,347 | +505 | 0.00% | 151,565 |
| 2019-02-13 | 2019-02-11 | 114.183 | 842 | +842 | 0.00% | 96,142 |
| 2019-01-11 | 2019-01-09 | 109.433 | 0 | -842 | ||
| 2019-01-09 | 2019-01-07 | 102.248 | 842 | +842 | 0.00% | 86,093 |
| 2018-04-13 | 2018-04-11 | 102.194 | 0 | -828 | ||
| 2018-04-12 | 2018-04-10 | 100.262 | 828 | +828 | 0.00% | 83,017 |
| 2016-07-07 | 2016-07-05 | 48.486 | 0 | -800 | ||
| 2016-06-03 | 2016-06-01 | 50.122 | 800 | +22 | 0.00% | 40,098 |
| 2016-05-13 | 2016-05-11 | 49.158 | 778 | +778 | 0.00% | 38,245 |
| 2013-08-07 | 2013-08-05 | 31.561 | 0 | -36,833 | ||
| 2013-08-02 | 2013-07-31 | 29.797 | 36,833 | -29,466 | 0.00% | 1,097,504 |
| 2013-07-29 | 2013-07-25 | 31.494 | 66,299 | -2,210 | 0.01% | 2,087,996 |
| 2013-07-26 | 2013-07-24 | 31.222 | 68,509 | -8,840 | 0.01% | 2,138,997 |
| 2013-07-22 | 2013-07-18 | 30.476 | 77,349 | -6,630 | 0.01% | 2,357,250 |
| 2013-07-12 | 2013-07-10 | 28.643 | 83,979 | +28,730 | 0.01% | 2,405,403 |
| 2013-07-03 | 2013-06-28 | 30.272 | 55,249 | +22,099 | 0.01% | 1,672,492 |
| 2013-06-24 | 2013-06-20 | 29.729 | 33,150 | +33,150 | 0.00% | 985,513 |
| 2013-04-29 | 2013-04-25 | 31.366 | 0 | -41,606 | ||
| 2013-04-17 | 2013-04-15 | 29.135 | 41,606 | +10,760 | 0.00% | 1,212,202 |
| 2013-04-16 | 2013-04-12 | 29.972 | 30,846 | +9,326 | 0.00% | 924,506 |
| 2013-04-10 | 2013-04-08 | 29.344 | 21,520 | +21,520 | 0.00% | 631,491 |
| 2013-04-09 | 2013-04-05 | 30.320 | 0 | -10,760 | ||
| 2013-04-08 | 2013-04-03 | 30.320 | 10,760 | +10,760 | 0.00% | 326,245 |
| 2013-01-28 | 2013-01-24 | 25.093 | 0 | -2,869 | ||
| 2013-01-22 | 2013-01-18 | 23.280 | 2,869 | +2,869 | 0.00% | 66,791 |
| 2010-06-01 | 2010-05-28 | 13.179 | 0 | -6,662 | ||
| 2010-05-19 | 2010-05-17 | 13.706 | 6,662 | +3,463 | 0.00% | 91,309 |
| 2010-05-14 | 2010-05-12 | 13.940 | 3,199 | +3,199 | 0.00% | 44,595 |
| 2009-09-07 | 2009-09-03 | 12.346 | 0 | -3,199 | ||
| 2009-08-25 | 2009-08-21 | 12.315 | 3,199 | +3,199 | 0.00% | 39,396 |
| 2009-07-29 | 2009-07-27 | 8.892 | 0 | -6,399 | ||
| 2009-07-21 | 2009-07-17 | 8.095 | 6,399 | +6,399 | 0.00% | 51,803 |
| 2009-04-20 | 2009-04-16 | 3.652 | 0 | -12,047 | ||
| 2009-04-07 | 2009-04-03 | 3.287 | 12,047 | +6,024 | 0.00% | 39,601 |
| 2009-03-31 | 2009-03-27 | 3.420 | 6,023 | +6,023 | 0.00% | 20,599 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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