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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.040 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.088 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.046 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.712 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.712 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.837 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.026 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.963 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.649 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.754 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.565 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.649 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.628 | 0 | -14,339 | ||
| 2025-03-14 | 2025-03-12 | 9.509 | 14,339 | +14,339 | 0.00% | 136,346 |
| 2024-10-02 | 2024-09-27 | 7.364 | 0 | -4,780 | ||
| 2024-09-26 | 2024-09-24 | 7.521 | 4,780 | -4,780 | 0.00% | 35,951 |
| 2024-09-25 | 2024-09-23 | 7.260 | 9,560 | +9,560 | 0.00% | 69,403 |
| 2018-07-17 | 2018-07-13 | 13.885 | 0 | -38,434 | ||
| 2018-07-11 | 2018-07-09 | 13.638 | 38,434 | +4,118 | 0.00% | 524,154 |
| 2018-07-10 | 2018-07-06 | 13.885 | 34,316 | +34,316 | 0.00% | 476,494 |
| 2017-02-17 | 2017-02-15 | 8.346 | 0 | -20,058 | ||
| 2017-02-14 | 2017-02-10 | 8.436 | 20,058 | +20,058 | 0.00% | 169,200 |
| 2017-01-26 | 2017-01-24 | 8.675 | 0 | -20,058 | ||
| 2017-01-25 | 2017-01-23 | 8.675 | 20,058 | +20,058 | 0.00% | 174,000 |
| 2016-09-23 | 2016-09-21 | 8.780 | 0 | -20,058 | ||
| 2016-09-22 | 2016-09-20 | 8.675 | 20,058 | +20,058 | 0.00% | 174,000 |
| 2016-08-24 | 2016-08-22 | 8.660 | 0 | -20,058 | ||
| 2016-08-19 | 2016-08-17 | 8.765 | 20,058 | +20,058 | 0.00% | 175,800 |
| 2014-05-28 | 2014-05-26 | 8.918 | 0 | -34 | ||
| 2014-05-26 | 2014-05-22 | 9.945 | 34 | +2 | 0.00% | 338 |
| 2014-05-15 | 2014-05-13 | 9.566 | 32 | -31 | 0.00% | 306 |
| 2014-05-14 | 2014-05-12 | 9.598 | 63 | +63 | 0.00% | 605 |
| 2012-12-13 | 2012-12-11 | 15.365 | 0 | -623 | ||
| 2012-12-12 | 2012-12-10 | 15.429 | 623 | +623 | 0.00% | 9,612 |
| 2012-10-09 | 2012-10-05 | 14.787 | 0 | -3,737 | ||
| 2012-07-10 | 2012-07-06 | 12.989 | 3,737 | +3,737 | 0.00% | 48,538 |
| 2011-12-09 | 2011-12-07 | 7.308 | 0 | -6,199 | ||
| 2011-12-05 | 2011-12-01 | 7.179 | 6,199 | +6,199 | 0.00% | 44,500 |
| 2011-11-23 | 2011-11-21 | 7.259 | 0 | -6,199 | ||
| 2011-05-13 | 2011-05-11 | 7.521 | 6,199 | +70 | 0.00% | 46,623 |
| 2010-11-05 | 2010-11-03 | 9.560 | 6,129 | -613 | 0.00% | 58,595 |
| 2010-11-04 | 2010-11-02 | 9.348 | 6,742 | +613 | 0.00% | 63,026 |
| 2010-10-19 | 2010-10-15 | 8.679 | 6,129 | +6,129 | 0.00% | 53,196 |
| 2010-05-12 | 2010-05-10 | 6.702 | 0 | -2,984 | ||
| 2010-05-05 | 2010-05-03 | 7.473 | 2,984 | +2,984 | 0.00% | 22,298 |
| 2009-08-06 | 2009-08-04 | 7.875 | 0 | -5,968 | ||
| 2009-08-05 | 2009-08-03 | 7.590 | 5,968 | +5,968 | 0.00% | 45,296 |
| 2009-07-28 | 2009-07-24 | 7.925 | 0 | -4,178 | ||
| 2009-07-27 | 2009-07-23 | 7.891 | 4,178 | -1,790 | 0.00% | 32,971 |
| 2009-07-23 | 2009-07-21 | 7.607 | 5,968 | +5,968 | 0.00% | 45,396 |
| 2009-06-29 | 2009-06-25 | 7.473 | 0 | -2,984 | ||
| 2009-06-08 | 2009-06-04 | 6.149 | 2,984 | +2,984 | 0.00% | 18,349 |
| 2009-04-01 | 2009-03-30 | 3.943 | 0 | -5,884 | ||
| 2009-03-30 | 2009-03-26 | 4.113 | 5,884 | +5,884 | 0.00% | 24,201 |
| 2008-06-04 | 2008-06-02 | 6.968 | 0 | -5,884 | ||
| 2008-05-27 | 2008-05-23 | 6.917 | 5,884 | +3,531 | 0.00% | 40,702 |
| 2008-05-23 | 2008-05-21 | 7.274 | 2,353 | +2,353 | 0.00% | 17,116 |
| 2008-05-20 | 2008-05-16 | 7.189 | 0 | -2,353 | ||
| 2008-05-19 | 2008-05-15 | 7.291 | 2,353 | +2,353 | 0.00% | 17,156 |
| 2008-04-29 | 2008-04-25 | 7.155 | 0 | -3,530 | ||
| 2008-04-28 | 2008-04-24 | 7.002 | 3,530 | +3,530 | 0.00% | 24,718 |
| 2008-03-20 | 2008-03-18 | 6.526 | 0 | -2,353 | ||
| 2008-03-05 | 2008-03-03 | 7.835 | 2,353 | -2,354 | 0.00% | 18,436 |
| 2008-02-13 | 2008-02-11 | 7.954 | 4,707 | +2,354 | 0.00% | 37,440 |
| 2008-02-12 | 2008-02-06 | 8.124 | 2,353 | -2,354 | 0.00% | 19,116 |
| 2008-01-28 | 2008-01-24 | 6.951 | 4,707 | -2,353 | 0.00% | 32,720 |
| 2008-01-24 | 2008-01-22 | 6.832 | 7,060 | +2,353 | 0.00% | 48,237 |
| 2008-01-23 | 2008-01-21 | 7.886 | 4,707 | +4,707 | 0.00% | 37,120 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -4,707 | ||
| 2008-01-18 | 2008-01-16 | 9.331 | 4,707 | +2,354 | 0.00% | 43,920 |
| 2008-01-17 | 2008-01-15 | 10.096 | 2,353 | -2,354 | 0.00% | 23,755 |
| 2008-01-15 | 2008-01-11 | 8.957 | 4,707 | +1,765 | 0.00% | 42,160 |
| 2008-01-14 | 2008-01-10 | 9.875 | 2,942 | +2,942 | 0.00% | 29,051 |
| 2008-01-03 | 2007-12-31 | 10.436 | 0 | -17,651 | ||
| 2007-12-28 | 2007-12-24 | 7.937 | 17,651 | +17,063 | 0.00% | 140,099 |
| 2007-12-20 | 2007-12-18 | 7.903 | 588 | -589 | 0.00% | 4,647 |
| 2007-12-19 | 2007-12-17 | 8.073 | 1,177 | 0.00% | 9,502 |
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