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 | 3.100 | 10 | +0 | 0.00% | 31 |
| 2025-10-13 | 2025-10-09 | 3.100 | 10 | +0 | 0.00% | 31 |
| 2025-10-10 | 2025-10-08 | 2.940 | 10 | +0 | 0.00% | 29 |
| 2025-10-09 | 2025-10-06 | 2.940 | 10 | +0 | 0.00% | 29 |
| 2025-10-08 | 2025-10-03 | 2.940 | 10 | +0 | 0.00% | 29 |
| 2025-10-06 | 2025-10-02 | 2.940 | 10 | +0 | 0.00% | 29 |
| 2025-10-03 | 2025-09-30 | 2.950 | 10 | +0 | 0.00% | 30 |
| 2025-10-02 | 2025-09-29 | 2.990 | 10 | +0 | 0.00% | 30 |
| 2025-09-30 | 2025-09-26 | 3.140 | 10 | +0 | 0.00% | 31 |
| 2025-09-29 | 2025-09-25 | 3.140 | 10 | +0 | 0.00% | 31 |
| 2025-09-26 | 2025-09-24 | 3.140 | 10 | +0 | 0.00% | 31 |
| 2025-09-25 | 2025-09-23 | 3.000 | 10 | +0 | 0.00% | 30 |
| 2025-09-24 | 2025-09-22 | 3.000 | 10 | +0 | 0.00% | 30 |
| 2025-09-23 | 2025-09-19 | 3.000 | 10 | +0 | 0.00% | 30 |
| 2025-09-22 | 2025-09-18 | 3.200 | 10 | +0 | 0.00% | 32 |
| 2025-09-19 | 2025-09-17 | 3.250 | 10 | +0 | 0.00% | 32 |
| 2025-09-18 | 2025-09-16 | 3.250 | 10 | +0 | 0.00% | 32 |
| 2025-09-17 | 2025-09-15 | 3.280 | 10 | +0 | 0.00% | 33 |
| 2025-09-16 | 2025-09-12 | 3.280 | 10 | +0 | 0.00% | 33 |
| 2025-09-15 | 2025-09-11 | 3.330 | 10 | +0 | 0.00% | 33 |
| 2025-09-12 | 2025-09-10 | 3.330 | 10 | +0 | 0.00% | 33 |
| 2025-09-11 | 2025-09-09 | 3.330 | 10 | +0 | 0.00% | 33 |
| 2025-09-10 | 2025-09-08 | 3.330 | 10 | +0 | 0.00% | 33 |
| 2025-09-09 | 2025-09-05 | 3.340 | 10 | +0 | 0.00% | 33 |
| 2025-09-08 | 2025-09-04 | 3.340 | 10 | +0 | 0.00% | 33 |
| 2025-09-05 | 2025-09-03 | 3.370 | 10 | +0 | 0.00% | 34 |
| 2025-09-04 | 2025-09-02 | 3.500 | 10 | +0 | 0.00% | 35 |
| 2025-09-03 | 2025-09-01 | 3.490 | 10 | +0 | 0.00% | 35 |
| 2025-09-02 | 2025-08-29 | 3.310 | 10 | +0 | 0.00% | 33 |
| 2025-09-01 | 2025-08-28 | 3.300 | 10 | +0 | 0.00% | 33 |
| 2025-08-29 | 2025-08-27 | 3.500 | 10 | +0 | 0.00% | 35 |
| 2025-08-28 | 2025-08-26 | 3.420 | 10 | +0 | 0.00% | 34 |
| 2025-08-27 | 2025-08-25 | 3.390 | 10 | +0 | 0.00% | 34 |
| 2025-08-26 | 2025-08-22 | 3.500 | 10 | +0 | 0.00% | 35 |
| 2025-08-25 | 2025-08-21 | 3.500 | 10 | +0 | 0.00% | 35 |
| 2025-08-22 | 2025-08-20 | 3.470 | 10 | +0 | 0.00% | 35 |
| 2025-08-21 | 2025-08-19 | 3.470 | 10 | +0 | 0.00% | 35 |
| 2025-08-20 | 2025-08-18 | 3.580 | 10 | +0 | 0.00% | 36 |
| 2025-08-19 | 2025-08-15 | 3.600 | 10 | +0 | 0.00% | 36 |
| 2025-08-18 | 2025-08-14 | 3.550 | 10 | -2,000 | 0.00% | 36 |
| 2023-03-16 | 2023-03-14 | 2.132 | 2,010 | +549 | 0.00% | 4,286 |
| 2022-08-26 | 2022-08-24 | 1.472 | 1,461 | -2,544 | 0.00% | 2,151 |
| 2022-03-25 | 2022-03-23 | 0.494 | 4,005 | -3,575 | 0.01% | 1,980 |
| 2021-05-20 | 2021-05-17 | 1.890 | 7,580 | +1,376 | 0.01% | 14,326 |
| 2021-03-16 | 2021-03-12 | 2.184 | 6,204 | -610 | 0.01% | 13,551 |
| 2019-06-19 | 2019-06-17 | 5.031 | 6,814 | +3,777 | 0.02% | 34,278 |
| 2019-03-07 | 2019-03-05 | 7.943 | 3,037 | -3,777 | 0.01% | 24,123 |
| 2018-12-19 | 2018-12-17 | 6.090 | 6,814 | +3,777 | 0.02% | 41,495 |
| 2018-12-18 | 2018-12-14 | 6.421 | 3,037 | -3,777 | 0.01% | 19,499 |
| 2018-12-03 | 2018-11-29 | 6.222 | 6,814 | +3,777 | 0.02% | 42,397 |
| 2017-06-23 | 2017-06-21 | 22.505 | 3,037 | -30 | 0.01% | 68,348 |
| 2017-06-22 | 2017-06-20 | 18.269 | 3,067 | +30 | 0.01% | 56,030 |
| 2017-02-10 | 2017-02-08 | 12.709 | 3,037 | -3,777 | 0.01% | 38,596 |
| 2017-02-09 | 2017-02-07 | 12.974 | 6,814 | -3,777 | 0.02% | 88,401 |
| 2017-01-24 | 2017-01-20 | 11.782 | 10,591 | -3,776 | 0.03% | 124,784 |
| 2017-01-23 | 2017-01-19 | 11.120 | 14,367 | -3,777 | 0.04% | 159,763 |
| 2016-12-05 | 2016-12-01 | 10.193 | 18,144 | -6,043 | 0.06% | 184,950 |
| 2016-12-02 | 2016-11-30 | 9.664 | 24,187 | -1,511 | 0.08% | 233,742 |
| 2016-11-16 | 2016-11-14 | 9.134 | 25,698 | -3,777 | 0.08% | 234,736 |
| 2016-11-15 | 2016-11-11 | 8.340 | 29,475 | +3,777 | 0.09% | 245,825 |
| 2016-11-11 | 2016-11-09 | 8.605 | 25,698 | -3,777 | 0.08% | 221,128 |
| 2016-11-07 | 2016-11-03 | 8.737 | 29,475 | +3,777 | 0.09% | 257,531 |
| 2016-11-04 | 2016-11-02 | 9.532 | 25,698 | +3,475 | 0.08% | 244,942 |
| 2016-11-03 | 2016-11-01 | 9.929 | 22,223 | +302 | 0.07% | 220,646 |
| 2016-11-02 | 2016-10-31 | 9.929 | 21,921 | -3,777 | 0.07% | 217,647 |
| 2016-11-01 | 2016-10-28 | 9.399 | 25,698 | -3,777 | 0.08% | 241,540 |
| 2016-10-27 | 2016-10-25 | 9.399 | 29,475 | -5,137 | 0.09% | 277,041 |
| 2016-10-24 | 2016-10-19 | 6.752 | 34,612 | -3,475 | 0.11% | 233,684 |
| 2016-10-20 | 2016-10-18 | 6.884 | 38,087 | -4,079 | 0.12% | 262,187 |
| 2016-10-07 | 2016-10-05 | 6.288 | 42,166 | -3,021 | 0.13% | 265,147 |
| 2016-09-06 | 2016-09-02 | 5.891 | 45,187 | +3,021 | 0.14% | 266,198 |
| 2016-05-24 | 2016-05-20 | 9.399 | 42,166 | -2,266 | 0.13% | 396,326 |
| 2016-05-18 | 2016-05-16 | 8.870 | 44,432 | +1,103 | 0.14% | 394,096 |
| 2016-05-09 | 2016-05-05 | 9.664 | 43,329 | +1,163 | 0.14% | 418,729 |
| 2016-04-25 | 2016-04-21 | 10.193 | 42,166 | +3,777 | 0.13% | 429,818 |
| 2016-04-22 | 2016-04-20 | 9.929 | 38,389 | +3,777 | 0.12% | 381,153 |
| 2016-04-21 | 2016-04-19 | 10.193 | 34,612 | +3,777 | 0.11% | 352,816 |
| 2016-04-06 | 2016-04-01 | 9.267 | 30,835 | +3,777 | 0.12% | 285,742 |
| 2016-03-09 | 2016-03-07 | 13.503 | 27,058 | +604 | 0.10% | 365,365 |
| 2016-02-26 | 2016-02-24 | 14.033 | 26,454 | -453 | 0.10% | 371,218 |
| 2016-02-25 | 2016-02-23 | 14.694 | 26,907 | -2,266 | 0.10% | 395,384 |
| 2016-02-24 | 2016-02-22 | 13.106 | 29,173 | +2,266 | 0.11% | 382,338 |
| 2016-01-06 | 2016-01-04 | 13.635 | 26,907 | +756 | 0.10% | 366,888 |
| 2015-12-16 | 2015-12-14 | 14.959 | 26,151 | +3,776 | 0.12% | 391,199 |
| 2015-11-11 | 2015-11-09 | 19.195 | 22,375 | +1,511 | 0.10% | 429,499 |
| 2015-11-06 | 2015-11-04 | 18.931 | 20,864 | +1,511 | 0.10% | 394,971 |
| 2015-10-19 | 2015-10-15 | 20.387 | 19,353 | -1,511 | 0.09% | 394,548 |
| 2015-10-15 | 2015-10-13 | 20.387 | 20,864 | -1,511 | 0.10% | 425,353 |
| 2015-10-14 | 2015-10-12 | 19.857 | 22,375 | +3,777 | 0.10% | 444,310 |
| 2015-09-08 | 2015-09-04 | 15.886 | 18,598 | +1,511 | 0.08% | 295,447 |
| 2015-07-02 | 2015-06-29 | 29.124 | 17,087 | +1,511 | 0.08% | 497,645 |
| 2015-06-30 | 2015-06-26 | 32.434 | 15,576 | -6,043 | 0.07% | 505,188 |
| 2015-06-29 | 2015-06-25 | 33.758 | 21,619 | -2,266 | 0.10% | 729,806 |
| 2015-06-25 | 2015-06-23 | 34.420 | 23,885 | +2,266 | 0.11% | 822,110 |
| 2015-06-23 | 2015-06-19 | 35.743 | 21,619 | +3,777 | 0.10% | 772,735 |
| 2015-06-22 | 2015-06-18 | 36.405 | 17,842 | +3,021 | 0.08% | 649,543 |
| 2015-06-18 | 2015-06-16 | 34.420 | 14,821 | +1,511 | 0.07% | 510,132 |
| 2015-06-12 | 2015-06-10 | 33.096 | 13,310 | -755 | 0.07% | 440,504 |
| 2015-06-11 | 2015-06-09 | 35.081 | 14,065 | -6,043 | 0.08% | 493,420 |
| 2015-06-09 | 2015-06-05 | 39.053 | 20,108 | -1,511 | 0.11% | 785,276 |
| 2015-06-08 | 2015-06-04 | 40.377 | 21,619 | -9,820 | 0.12% | 872,905 |
| 2015-06-05 | 2015-06-03 | 37.067 | 31,439 | +1,511 | 0.17% | 1,165,355 |
| 2015-06-04 | 2015-06-02 | 37.729 | 29,928 | +2,266 | 0.16% | 1,129,156 |
| 2015-06-03 | 2015-06-01 | 39.053 | 27,662 | +3,777 | 0.15% | 1,080,282 |
| 2015-06-02 | 2015-05-29 | 41.039 | 23,885 | +15,107 | 0.13% | 980,208 |
| 2015-05-29 | 2015-05-27 | 42.362 | 8,778 | +8,310 | 0.05% | 371,858 |
| 2015-05-19 | 2015-05-15 | 36.405 | 468 | +226 | 0.00% | 17,038 |
| 2015-04-28 | 2015-04-24 | 46.334 | 242 | -755 | 0.00% | 11,213 |
| 2015-04-24 | 2015-04-22 | 49.644 | 997 | -151 | 0.01% | 49,495 |
| 2015-04-22 | 2015-04-20 | 41.701 | 1,148 | +378 | 0.01% | 47,872 |
| 2015-04-17 | 2015-04-15 | 38.391 | 770 | -378 | 0.00% | 29,561 |
| 2015-04-10 | 2015-04-08 | 33.758 | 1,148 | +226 | 0.01% | 38,754 |
| 2015-03-30 | 2015-03-26 | 33.096 | 922 | -453 | 0.01% | 30,514 |
| 2015-03-25 | 2015-03-23 | 32.434 | 1,375 | -453 | 0.01% | 44,596 |
| 2015-03-18 | 2015-03-16 | 25.417 | 1,828 | +302 | 0.01% | 46,463 |
| 2015-03-17 | 2015-03-13 | 27.138 | 1,526 | +756 | 0.01% | 41,413 |
| 2015-03-16 | 2015-03-12 | 28.065 | 770 | +453 | 0.00% | 21,610 |
| 2015-03-11 | 2015-03-09 | 27.800 | 317 | -6,799 | 0.00% | 8,813 |
| 2015-03-03 | 2015-02-27 | 19.990 | 7,116 | -4,532 | 0.04% | 142,247 |
| 2015-02-23 | 2015-02-16 | 20.255 | 11,648 | +7,554 | 0.07% | 235,925 |
| 2015-02-10 | 2015-02-06 | 17.872 | 4,094 | -499 | 0.03% | 73,167 |
| 2015-02-09 | 2015-02-05 | 17.210 | 4,593 | +499 | 0.03% | 79,044 |
| 2014-12-03 | 2014-12-01 | 38.391 | 4,094 | +302 | 0.03% | 157,173 |
| 2014-11-28 | 2014-11-26 | 40.377 | 3,792 | +3,777 | 0.03% | 153,109 |
| 2014-11-03 | 2014-10-30 | 43.024 | 15 | -302 | 0.00% | 645 |
| 2014-10-09 | 2014-10-07 | 45.010 | 317 | +302 | 0.00% | 14,268 |
| 2014-09-25 | 2014-09-23 | 62.882 | 15 | -755 | 0.00% | 943 |
| 2014-09-24 | 2014-09-22 | 64.868 | 770 | -756 | 0.01% | 49,948 |
| 2014-09-23 | 2014-09-19 | 59.572 | 1,526 | +1,511 | 0.01% | 90,907 |
| 2014-09-19 | 2014-09-17 | 45.010 | 15 | -3,022 | 0.00% | 675 |
| 2014-09-17 | 2014-09-15 | 52.953 | 3,037 | +393 | 0.03% | 160,819 |
| 2014-09-12 | 2014-09-10 | 39.715 | 2,644 | +2,266 | 0.02% | 105,006 |
| 2014-08-29 | 2014-08-27 | 37.729 | 378 | +363 | 0.00% | 14,262 |
| 2013-12-04 | 2013-12-02 | 113.849 | 15 | -15 | 0.00% | 1,708 |
| 2013-06-05 | 2013-06-03 | 80.753 | 30 | -227 | 0.00% | 2,423 |
| 2013-05-28 | 2013-05-24 | 62.220 | 257 | +227 | 0.00% | 15,991 |
| 2011-08-26 | 2011-08-24 | 50.305 | 30 | -15 | 0.00% | 1,509 |
| 2011-01-31 | 2011-01-27 | 56.240 | 45 | -49 | 0.00% | 2,531 |
| 2008-05-27 | 2008-05-23 | 56.879 | 94 | -31 | 0.00% | 5,347 |
| 2008-05-07 | 2008-05-05 | 58.415 | 125 | -8 | 0.00% | 7,302 |
| 2007-06-26 | 2007-06-22 | 86.719 | 133 | 0.00% | 11,534 |
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