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 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-10-13 | 2025-10-09 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-10-10 | 2025-10-08 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-10-09 | 2025-10-06 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-10-08 | 2025-10-03 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-10-06 | 2025-10-02 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-10-03 | 2025-09-30 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-10-02 | 2025-09-29 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-30 | 2025-09-26 | 1.120 | 40,000 | +0 | 0.00% | 44,800 |
| 2025-09-29 | 2025-09-25 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-26 | 2025-09-24 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-25 | 2025-09-23 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-24 | 2025-09-22 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-23 | 2025-09-19 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-22 | 2025-09-18 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 40,000 | +0 | 0.00% | 44,800 |
| 2025-09-18 | 2025-09-16 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-17 | 2025-09-15 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-15 | 2025-09-11 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-09-12 | 2025-09-10 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-09-11 | 2025-09-09 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-09-10 | 2025-09-08 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-09 | 2025-09-05 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-08 | 2025-09-04 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-05 | 2025-09-03 | 1.113 | 40,000 | +0 | 0.00% | 44,531 |
| 2025-09-04 | 2025-09-02 | 1.134 | 40,000 | +837 | 0.00% | 45,349 |
| 2025-09-03 | 2025-09-01 | 1.124 | 39,163 | +0 | 0.00% | 44,000 |
| 2025-09-02 | 2025-08-29 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-09-01 | 2025-08-28 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-29 | 2025-08-27 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-28 | 2025-08-26 | 1.124 | 39,163 | +0 | 0.00% | 44,000 |
| 2025-08-27 | 2025-08-25 | 1.144 | 39,163 | +0 | 0.00% | 44,800 |
| 2025-08-26 | 2025-08-22 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-25 | 2025-08-21 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-22 | 2025-08-20 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-21 | 2025-08-19 | 1.124 | 39,163 | +0 | 0.00% | 44,000 |
| 2025-08-20 | 2025-08-18 | 1.144 | 39,163 | +0 | 0.00% | 44,800 |
| 2025-08-19 | 2025-08-15 | 1.154 | 39,163 | +0 | 0.00% | 45,200 |
| 2025-08-18 | 2025-08-14 | 1.144 | 39,163 | +0 | 0.00% | 44,800 |
| 2025-08-15 | 2025-08-13 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-14 | 2025-08-12 | 1.124 | 39,163 | +0 | 0.00% | 44,000 |
| 2025-08-13 | 2025-08-11 | 1.113 | 39,163 | +19,581 | 0.00% | 43,600 |
| 2025-05-19 | 2025-05-15 | 1.098 | 19,582 | +1,001 | 0.00% | 21,498 |
| 2025-04-24 | 2025-04-22 | 1.033 | 18,581 | +18,581 | 0.00% | 19,200 |
| 2024-10-09 | 2024-10-07 | 1.076 | 0 | -46,454 | ||
| 2024-08-27 | 2024-08-23 | 1.080 | 46,454 | +1,070 | 0.00% | 50,155 |
| 2024-07-12 | 2024-07-10 | 1.091 | 45,384 | +45,384 | 0.00% | 49,500 |
| 2022-09-28 | 2022-09-26 | 1.524 | 0 | -8,136 | ||
| 2022-09-15 | 2022-09-13 | 1.438 | 8,136 | -11,391 | 0.00% | 11,699 |
| 2022-08-23 | 2022-08-19 | 1.516 | 19,527 | +374 | 0.00% | 29,607 |
| 2022-06-30 | 2022-06-28 | 1.817 | 19,153 | -15,961 | 0.00% | 34,800 |
| 2022-06-28 | 2022-06-24 | 1.679 | 35,114 | +15,961 | 0.00% | 58,959 |
| 2022-06-27 | 2022-06-23 | 2.193 | 19,153 | -15,961 | 0.00% | 41,999 |
| 2022-05-16 | 2022-05-12 | 1.721 | 35,114 | +1,375 | 0.00% | 60,447 |
| 2021-11-08 | 2021-11-04 | 1.748 | 33,739 | -38,339 | 0.00% | 58,960 |
| 2021-08-24 | 2021-08-20 | 2.309 | 72,078 | +10,610 | 0.00% | 166,439 |
| 2021-07-21 | 2021-07-19 | 2.661 | 61,468 | +13,078 | 0.00% | 163,559 |
| 2021-05-13 | 2021-05-11 | 2.407 | 48,390 | +1,659 | 0.00% | 116,472 |
| 2020-08-25 | 2020-08-21 | 2.032 | 46,731 | +839 | 0.00% | 94,944 |
| 2020-05-15 | 2020-05-13 | 2.238 | 45,892 | +1,256 | 0.00% | 102,711 |
| 2019-09-16 | 2019-09-12 | 2.387 | 44,636 | -6,032 | 0.00% | 106,559 |
| 2019-09-09 | 2019-09-05 | 2.205 | 50,668 | +2,413 | 0.00% | 111,720 |
| 2019-09-05 | 2019-09-03 | 2.139 | 48,255 | +6,032 | 0.00% | 103,199 |
| 2019-08-27 | 2019-08-23 | 2.439 | 42,223 | +896 | 0.00% | 102,985 |
| 2019-08-02 | 2019-07-31 | 2.879 | 41,327 | +17,712 | 0.00% | 119,000 |
| 2019-07-05 | 2019-07-03 | 3.117 | 23,615 | -5,904 | 0.00% | 73,599 |
| 2019-05-22 | 2019-05-20 | 3.134 | 29,519 | +5,904 | 0.00% | 92,499 |
| 2019-05-17 | 2019-05-15 | 3.286 | 23,615 | +5,903 | 0.00% | 77,599 |
| 2019-05-14 | 2019-05-09 | 7.617 | 17,712 | +4,360 | 0.00% | 134,912 |
| 2019-05-08 | 2019-05-06 | 7.594 | 13,352 | -4,450 | 0.00% | 101,402 |
| 2019-05-07 | 2019-05-03 | 7.684 | 17,802 | +4,450 | 0.00% | 136,797 |
| 2019-03-28 | 2019-03-26 | 7.505 | 13,352 | -4,450 | 0.00% | 100,202 |
| 2019-02-27 | 2019-02-25 | 7.235 | 17,802 | +4,450 | 0.00% | 128,797 |
| 2019-02-25 | 2019-02-21 | 7.213 | 13,352 | -22,253 | 0.00% | 96,302 |
| 2018-08-22 | 2018-08-20 | 6.542 | 35,605 | +386 | 0.00% | 232,926 |
| 2018-06-07 | 2018-06-05 | 6.428 | 35,219 | -4,402 | 0.00% | 226,401 |
| 2018-05-28 | 2018-05-24 | 6.360 | 39,621 | +4,402 | 0.00% | 251,999 |
| 2018-05-25 | 2018-05-23 | 6.360 | 35,219 | +4,403 | 0.00% | 224,001 |
| 2018-05-11 | 2018-05-09 | 6.670 | 30,816 | +488 | 0.00% | 205,556 |
| 2018-05-08 | 2018-05-04 | 6.647 | 30,328 | +12,998 | 0.00% | 201,600 |
| 2018-03-27 | 2018-03-23 | 6.347 | 17,330 | -43,326 | 0.00% | 109,998 |
| 2018-03-01 | 2018-02-27 | 6.578 | 60,656 | +21,663 | 0.00% | 399,001 |
| 2018-02-27 | 2018-02-23 | 7.894 | 38,993 | -21,663 | 0.00% | 307,799 |
| 2018-02-14 | 2018-02-12 | 7.524 | 60,656 | +4,333 | 0.00% | 456,401 |
| 2017-12-29 | 2017-12-27 | 7.432 | 56,323 | +8,665 | 0.00% | 418,598 |
| 2017-12-08 | 2017-12-06 | 6.717 | 47,658 | +43,325 | 0.00% | 320,099 |
| 2017-08-22 | 2017-08-18 | 6.992 | 4,333 | +57 | 0.00% | 30,298 |
| 2017-08-02 | 2017-07-31 | 7.016 | 4,276 | -8,552 | 0.00% | 30,000 |
| 2017-07-21 | 2017-07-19 | 6.899 | 12,828 | -855 | 0.00% | 88,499 |
| 2017-07-20 | 2017-07-18 | 7.109 | 13,683 | -8,552 | 0.00% | 97,277 |
| 2017-07-14 | 2017-07-12 | 6.548 | 22,235 | +8,552 | 0.00% | 145,597 |
| 2017-07-13 | 2017-07-11 | 6.618 | 13,683 | +8,552 | 0.00% | 90,558 |
| 2017-05-12 | 2017-05-10 | 5.639 | 5,131 | +151 | 0.00% | 28,932 |
| 2016-08-30 | 2016-08-26 | 6.724 | 4,980 | +72 | 0.00% | 33,487 |
| 2016-05-16 | 2016-05-12 | 7.079 | 4,908 | +162 | 0.00% | 34,745 |
| 2015-11-03 | 2015-10-30 | 7.256 | 4,746 | -39,553 | 0.00% | 34,438 |
| 2015-09-29 | 2015-09-24 | 8.141 | 44,299 | +39,553 | 0.00% | 360,640 |
| 2015-08-28 | 2015-08-26 | 7.766 | 4,746 | +80 | 0.00% | 36,858 |
| 2015-05-14 | 2015-05-12 | 9.183 | 4,666 | +119 | 0.00% | 42,849 |
| 2014-08-25 | 2014-08-21 | 9.007 | 4,547 | +57 | 0.00% | 40,956 |
| 2014-06-12 | 2014-06-10 | 7.805 | 4,490 | -18,707 | 0.00% | 35,042 |
| 2014-06-11 | 2014-06-09 | 7.751 | 23,197 | -18,707 | 0.00% | 179,802 |
| 2014-05-16 | 2014-05-14 | 7.838 | 41,904 | +1,180 | 0.00% | 328,453 |
| 2014-01-02 | 2013-12-27 | 8.141 | 40,724 | +18,181 | 0.00% | 331,524 |
| 2013-12-30 | 2013-12-24 | 8.031 | 22,543 | +18,180 | 0.00% | 181,037 |
| 2013-09-10 | 2013-09-06 | 9.928 | 4,363 | -3,636 | 0.00% | 43,318 |
| 2013-08-26 | 2013-08-22 | 10.022 | 7,999 | +141 | 0.00% | 80,169 |
| 2013-08-06 | 2013-08-02 | 10.190 | 7,858 | +3,572 | 0.00% | 80,076 |
| 2013-08-05 | 2013-08-01 | 10.806 | 4,286 | +3,572 | 0.00% | 46,316 |
| 2013-06-18 | 2013-06-14 | 11.478 | 714 | -7,144 | 0.00% | 8,195 |
| 2013-06-17 | 2013-06-13 | 11.338 | 7,858 | -17,860 | 0.00% | 89,095 |
| 2013-05-27 | 2013-05-23 | 11.898 | 25,718 | -10,717 | 0.00% | 305,994 |
| 2013-05-22 | 2013-05-20 | 11.898 | 36,435 | +10,717 | 0.00% | 433,506 |
| 2013-05-20 | 2013-05-15 | 12.850 | 25,718 | +728 | 0.00% | 330,475 |
| 2013-05-13 | 2013-05-09 | 12.475 | 24,990 | +6,942 | 0.00% | 311,760 |
| 2013-01-28 | 2013-01-24 | 9.767 | 18,048 | -2,083 | 0.00% | 176,277 |
| 2013-01-24 | 2013-01-22 | 9.594 | 20,131 | +2,083 | 0.00% | 193,142 |
| 2012-11-21 | 2012-11-19 | 9.767 | 18,048 | -2,083 | 0.00% | 176,277 |
| 2012-11-02 | 2012-10-31 | 9.277 | 20,131 | -3,471 | 0.00% | 186,762 |
| 2012-10-22 | 2012-10-18 | 8.960 | 23,602 | +2,083 | 0.00% | 211,483 |
| 2012-10-17 | 2012-10-15 | 8.730 | 21,519 | +3,471 | 0.00% | 187,859 |
| 2012-08-27 | 2012-08-23 | 11.297 | 18,048 | +281 | 0.00% | 203,896 |
| 2012-08-07 | 2012-08-03 | 10.829 | 17,767 | +17,084 | 0.00% | 192,401 |
| 2012-05-25 | 2012-05-23 | 11.030 | 683 | +19 | 0.00% | 7,534 |
| 2012-02-29 | 2012-02-27 | 10.066 | 664 | -6,636 | 0.00% | 6,684 |
| 2012-02-17 | 2012-02-15 | 9.704 | 7,300 | +6,636 | 0.00% | 70,840 |
| 2012-01-09 | 2012-01-05 | 8.830 | 664 | -23,227 | 0.00% | 5,863 |
| 2011-12-28 | 2011-12-22 | 9.071 | 23,891 | +16,591 | 0.00% | 216,722 |
| 2011-12-23 | 2011-12-21 | 8.890 | 7,300 | +6,636 | 0.00% | 64,900 |
| 2011-10-04 | 2011-09-30 | 8.288 | 664 | -19,909 | 0.00% | 5,503 |
| 2011-09-20 | 2011-09-16 | 8.921 | 20,573 | +6,637 | 0.00% | 183,523 |
| 2011-08-25 | 2011-08-23 | 9.230 | 13,936 | +239 | 0.00% | 128,630 |
| 2011-08-24 | 2011-08-22 | 9.230 | 13,697 | -1,304 | 0.00% | 126,424 |
| 2011-08-23 | 2011-08-19 | 9.138 | 15,001 | -5,218 | 0.00% | 137,080 |
| 2011-08-22 | 2011-08-18 | 9.383 | 20,219 | -3,261 | 0.00% | 189,722 |
| 2011-08-11 | 2011-08-09 | 8.249 | 23,480 | +6,522 | 0.00% | 193,681 |
| 2011-06-02 | 2011-05-31 | 7.789 | 16,958 | -65,222 | 0.00% | 132,082 |
| 2011-06-01 | 2011-05-30 | 7.666 | 82,180 | +67,179 | 0.01% | 630,003 |
| 2011-05-11 | 2011-05-06 | 7.267 | 15,001 | +442 | 0.00% | 109,009 |
| 2011-04-27 | 2011-04-21 | 7.709 | 14,559 | +3,165 | 0.00% | 112,237 |
| 2011-04-04 | 2011-03-31 | 7.804 | 11,394 | +3,165 | 0.00% | 88,917 |
| 2011-02-24 | 2011-02-22 | 8.625 | 8,229 | +6,330 | 0.00% | 70,978 |
| 2011-02-18 | 2011-02-16 | 9.257 | 1,899 | -1,899 | 0.00% | 17,579 |
| 2011-02-15 | 2011-02-11 | 8.720 | 3,798 | +1,899 | 0.00% | 33,119 |
| 2011-02-14 | 2011-02-10 | 9.320 | 1,899 | -3,165 | 0.00% | 17,699 |
| 2011-02-01 | 2011-01-28 | 8.467 | 5,064 | -3,165 | 0.00% | 42,879 |
| 2011-01-31 | 2011-01-27 | 8.278 | 8,229 | +3,165 | 0.00% | 68,118 |
| 2011-01-27 | 2011-01-25 | 8.436 | 5,064 | -3,165 | 0.00% | 42,719 |
| 2011-01-21 | 2011-01-19 | 8.594 | 8,229 | +6,330 | 0.00% | 70,718 |
| 2010-08-18 | 2010-08-16 | 6.993 | 1,899 | +28 | 0.00% | 13,279 |
| 2010-05-05 | 2010-05-03 | 5.713 | 1,871 | +64 | 0.00% | 10,688 |
| 2009-08-26 | 2009-08-24 | 4.224 | 1,807 | +17 | 0.00% | 7,633 |
| 2009-08-18 | 2009-08-14 | 3.855 | 1,790 | -8,949 | 0.00% | 6,901 |
| 2009-08-17 | 2009-08-13 | 3.956 | 10,739 | +8,949 | 0.00% | 42,481 |
| 2009-08-10 | 2009-08-06 | 4.392 | 1,790 | -9,545 | 0.00% | 7,861 |
| 2009-08-07 | 2009-08-05 | 4.291 | 11,335 | +9,545 | 0.00% | 48,639 |
| 2009-08-06 | 2009-08-04 | 4.224 | 1,790 | -8,949 | 0.00% | 7,561 |
| 2009-08-05 | 2009-08-03 | 4.224 | 10,739 | -14,915 | 0.00% | 45,361 |
| 2009-08-04 | 2009-07-31 | 4.023 | 25,654 | +8,949 | 0.00% | 103,201 |
| 2009-07-30 | 2009-07-28 | 3.922 | 16,705 | +10,142 | 0.00% | 65,521 |
| 2009-07-29 | 2009-07-27 | 3.922 | 6,563 | -7,159 | 0.00% | 25,742 |
| 2009-07-28 | 2009-07-24 | 3.822 | 13,722 | +11,932 | 0.00% | 52,441 |
| 2009-05-12 | 2009-05-08 | 3.118 | 1,790 | 0.00% | 5,581 |
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