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 | 18.880 | 61,200 | +0 | 0.00% | 1,155,456 |
| 2025-10-13 | 2025-10-09 | 18.700 | 61,200 | +0 | 0.00% | 1,144,440 |
| 2025-10-10 | 2025-10-08 | 18.390 | 61,200 | +0 | 0.00% | 1,125,468 |
| 2025-10-09 | 2025-10-06 | 18.500 | 61,200 | +0 | 0.00% | 1,132,200 |
| 2025-10-08 | 2025-10-03 | 18.680 | 61,200 | +0 | 0.00% | 1,143,216 |
| 2025-10-06 | 2025-10-02 | 18.710 | 61,200 | +0 | 0.00% | 1,145,052 |
| 2025-10-03 | 2025-09-30 | 18.340 | 61,200 | +0 | 0.00% | 1,122,408 |
| 2025-10-02 | 2025-09-29 | 18.350 | 61,200 | +0 | 0.00% | 1,123,020 |
| 2025-09-30 | 2025-09-26 | 18.180 | 61,200 | +0 | 0.00% | 1,112,616 |
| 2025-09-29 | 2025-09-25 | 18.370 | 61,200 | +0 | 0.00% | 1,124,244 |
| 2025-09-26 | 2025-09-24 | 18.450 | 61,200 | +0 | 0.00% | 1,129,140 |
| 2025-09-25 | 2025-09-23 | 18.390 | 61,200 | +0 | 0.00% | 1,125,468 |
| 2025-09-24 | 2025-09-22 | 18.380 | 61,200 | +0 | 0.00% | 1,124,856 |
| 2025-09-23 | 2025-09-19 | 18.390 | 61,200 | +0 | 0.00% | 1,125,468 |
| 2025-09-22 | 2025-09-18 | 18.560 | 61,200 | +0 | 0.00% | 1,135,872 |
| 2025-09-19 | 2025-09-17 | 18.840 | 61,200 | +0 | 0.00% | 1,153,008 |
| 2025-09-18 | 2025-09-16 | 18.790 | 61,200 | +0 | 0.00% | 1,149,948 |
| 2025-09-17 | 2025-09-15 | 18.950 | 61,200 | +0 | 0.00% | 1,159,740 |
| 2025-09-16 | 2025-09-12 | 19.150 | 61,200 | +0 | 0.00% | 1,171,980 |
| 2025-09-15 | 2025-09-11 | 19.010 | 61,200 | +0 | 0.00% | 1,163,412 |
| 2025-09-12 | 2025-09-10 | 18.770 | 61,200 | +0 | 0.00% | 1,148,724 |
| 2025-09-11 | 2025-09-09 | 18.560 | 61,200 | +0 | 0.00% | 1,135,872 |
| 2025-09-10 | 2025-09-08 | 18.680 | 61,200 | +0 | 0.00% | 1,143,216 |
| 2025-09-09 | 2025-09-05 | 18.560 | 61,200 | +0 | 0.00% | 1,135,872 |
| 2025-09-08 | 2025-09-04 | 18.410 | 61,200 | +0 | 0.00% | 1,126,692 |
| 2025-09-05 | 2025-09-03 | 18.460 | 61,200 | -800 | 0.00% | 1,129,752 |
| 2025-09-04 | 2025-09-02 | 18.500 | 62,000 | +800 | 0.00% | 1,147,000 |
| 2025-06-16 | 2025-06-12 | 19.927 | 61,200 | +2,356 | 0.00% | 1,219,531 |
| 2024-10-02 | 2024-09-27 | 21.061 | 58,844 | -385 | 0.00% | 1,239,291 |
| 2024-09-27 | 2024-09-25 | 18.929 | 59,229 | -5,769 | 0.00% | 1,121,119 |
| 2024-09-05 | 2024-09-03 | 18.305 | 64,998 | +5,769 | 0.01% | 1,189,758 |
| 2024-06-17 | 2024-06-13 | 23.646 | 59,229 | +2,568 | 0.00% | 1,400,520 |
| 2023-06-19 | 2023-06-15 | 29.732 | 56,661 | +1,965 | 0.00% | 1,684,665 |
| 2023-03-30 | 2023-03-28 | 26.297 | 54,696 | -1,065 | 0.00% | 1,438,360 |
| 2023-02-17 | 2023-02-15 | 24.439 | 55,761 | -8,880 | 0.00% | 1,362,748 |
| 2022-12-09 | 2022-12-07 | 22.525 | 64,641 | -17,048 | 0.01% | 1,456,007 |
| 2022-06-27 | 2022-06-23 | 22.643 | 81,689 | +3,680 | 0.01% | 1,849,718 |
| 2022-04-19 | 2022-04-13 | 20.591 | 78,009 | +678 | 0.01% | 1,606,311 |
| 2022-04-13 | 2022-04-11 | 20.851 | 77,331 | +15,602 | 0.01% | 1,612,414 |
| 2022-01-11 | 2022-01-07 | 20.874 | 61,729 | -4,070 | 0.01% | 1,288,556 |
| 2022-01-10 | 2022-01-06 | 20.851 | 65,799 | +4,070 | 0.01% | 1,371,963 |
| 2021-08-13 | 2021-08-11 | 25.179 | 61,729 | +8,479 | 0.01% | 1,554,275 |
| 2021-06-15 | 2021-06-10 | 31.805 | 53,250 | +1,715 | 0.00% | 1,693,629 |
| 2021-06-10 | 2021-06-08 | 32.049 | 51,535 | +985 | 0.00% | 1,651,643 |
| 2021-06-04 | 2021-06-02 | 31.866 | 50,550 | -3,283 | 0.00% | 1,610,835 |
| 2021-06-02 | 2021-05-31 | 32.171 | 53,833 | +3,283 | 0.00% | 1,731,852 |
| 2021-05-28 | 2021-05-26 | 32.536 | 50,550 | -1,641 | 0.00% | 1,644,715 |
| 2021-05-24 | 2021-05-20 | 31.501 | 52,191 | -4,924 | 0.00% | 1,644,048 |
| 2021-05-21 | 2021-05-18 | 31.805 | 57,115 | +3,282 | 0.01% | 1,816,557 |
| 2021-05-18 | 2021-05-14 | 31.196 | 53,833 | -1,641 | 0.00% | 1,679,372 |
| 2021-05-17 | 2021-05-13 | 30.343 | 55,474 | +328 | 0.01% | 1,683,244 |
| 2021-05-14 | 2021-05-12 | 30.952 | 55,146 | +2,955 | 0.01% | 1,706,892 |
| 2021-05-13 | 2021-05-11 | 31.927 | 52,191 | -1,642 | 0.00% | 1,666,308 |
| 2021-05-12 | 2021-05-10 | 31.440 | 53,833 | +1,642 | 0.00% | 1,692,492 |
| 2021-05-10 | 2021-05-06 | 29.246 | 52,191 | -1,970 | 0.00% | 1,526,389 |
| 2021-05-07 | 2021-05-05 | 31.379 | 54,161 | -656 | 0.00% | 1,699,504 |
| 2021-05-06 | 2021-05-04 | 31.135 | 54,817 | +3,282 | 0.00% | 1,706,728 |
| 2021-05-04 | 2021-04-30 | 29.368 | 51,535 | -328 | 0.00% | 1,513,483 |
| 2021-04-29 | 2021-04-27 | 29.551 | 51,863 | +985 | 0.00% | 1,532,596 |
| 2021-04-21 | 2021-04-19 | 29.368 | 50,878 | -985 | 0.00% | 1,494,188 |
| 2021-04-19 | 2021-04-15 | 26.870 | 51,863 | -9,848 | 0.00% | 1,393,556 |
| 2021-03-29 | 2021-03-25 | 23.080 | 61,711 | +1,642 | 0.01% | 1,424,298 |
| 2021-03-25 | 2021-03-23 | 23.007 | 60,069 | +8,206 | 0.01% | 1,382,008 |
| 2021-03-08 | 2021-03-04 | 21.398 | 51,863 | -985 | 0.00% | 1,109,789 |
| 2021-03-04 | 2021-03-02 | 21.593 | 52,848 | +985 | 0.00% | 1,141,171 |
| 2021-02-01 | 2021-01-28 | 23.494 | 51,863 | +985 | 0.00% | 1,218,493 |
| 2021-01-29 | 2021-01-27 | 24.226 | 50,878 | -4,268 | 0.00% | 1,232,550 |
| 2020-12-28 | 2020-12-22 | 22.422 | 55,146 | -3,939 | 0.01% | 1,236,489 |
| 2020-09-30 | 2020-09-28 | 20.180 | 59,085 | -8,206 | 0.01% | 1,192,328 |
| 2020-09-18 | 2020-09-16 | 22.422 | 67,291 | +16,413 | 0.01% | 1,508,805 |
| 2020-09-07 | 2020-09-03 | 22.300 | 50,878 | +24,618 | 0.00% | 1,134,591 |
| 2020-07-08 | 2020-07-06 | 25.286 | 26,260 | -656 | 0.00% | 664,005 |
| 2020-06-29 | 2020-06-24 | 23.836 | 26,916 | -1,642 | 0.00% | 641,561 |
| 2020-06-24 | 2020-06-22 | 23.884 | 28,558 | +985 | 0.00% | 682,091 |
| 2020-06-22 | 2020-06-18 | 25.164 | 27,573 | -1,313 | 0.00% | 693,845 |
| 2020-06-19 | 2020-06-17 | 25.286 | 28,886 | +2,954 | 0.00% | 730,405 |
| 2020-06-15 | 2020-06-11 | 24.484 | 25,932 | +868 | 0.00% | 634,917 |
| 2019-07-02 | 2019-06-27 | 35.280 | 25,064 | +611 | 0.00% | 884,253 |
| 2019-05-29 | 2019-05-27 | 37.089 | 24,453 | +15,477 | 0.00% | 906,938 |
| 2019-02-27 | 2019-02-25 | 43.163 | 8,976 | -619 | 0.00% | 387,429 |
| 2018-07-04 | 2018-06-29 | 41.697 | 9,595 | +213 | 0.00% | 400,085 |
| 2018-05-07 | 2018-05-03 | 42.160 | 9,382 | -1,211 | 0.00% | 395,544 |
| 2018-04-13 | 2018-04-11 | 47.116 | 10,593 | +1,816 | 0.00% | 499,099 |
| 2018-01-12 | 2018-01-10 | 44.473 | 8,777 | -1,513 | 0.00% | 390,337 |
| 2017-11-16 | 2017-11-14 | 42.622 | 10,290 | +1,513 | 0.00% | 438,585 |
| 2017-07-04 | 2017-06-30 | 47.418 | 8,777 | +141 | 0.00% | 416,188 |
| 2017-01-16 | 2017-01-12 | 48.761 | 8,636 | -297 | 0.00% | 421,103 |
| 2016-11-15 | 2016-11-11 | 46.881 | 8,933 | +297 | 0.00% | 418,786 |
| 2016-06-21 | 2016-06-17 | 48.060 | 8,636 | +116 | 0.00% | 415,048 |
| 2016-01-15 | 2016-01-13 | 39.483 | 8,520 | -1,469 | 0.00% | 336,394 |
| 2015-12-08 | 2015-12-04 | 45.405 | 9,989 | +1,469 | 0.00% | 453,554 |
| 2015-06-25 | 2015-06-23 | 50.505 | 8,520 | +91 | 0.00% | 430,301 |
| 2015-05-13 | 2015-05-11 | 51.193 | 8,429 | -2,907 | 0.00% | 431,505 |
| 2015-05-05 | 2015-04-30 | 50.780 | 11,336 | +2,907 | 0.00% | 575,643 |
| 2015-04-15 | 2015-04-13 | 55.115 | 8,429 | -872 | 0.00% | 464,564 |
| 2015-04-13 | 2015-04-09 | 49.404 | 9,301 | -582 | 0.00% | 459,506 |
| 2015-04-08 | 2015-04-01 | 43.211 | 9,883 | +7,267 | 0.00% | 427,056 |
| 2015-04-01 | 2015-03-30 | 42.592 | 2,616 | -291 | 0.00% | 111,421 |
| 2014-11-18 | 2014-11-14 | 46.927 | 2,907 | -581 | 0.00% | 136,416 |
| 2014-06-24 | 2014-06-20 | 29.706 | 3,488 | +54 | 0.00% | 103,613 |
| 2013-11-21 | 2013-11-19 | 32.501 | 3,434 | -858 | 0.00% | 111,610 |
| 2013-11-05 | 2013-11-01 | 30.125 | 4,292 | +858 | 0.00% | 129,296 |
| 2013-09-27 | 2013-09-25 | 26.392 | 3,434 | -2,861 | 0.00% | 90,632 |
| 2013-09-23 | 2013-09-18 | 25.917 | 6,295 | +1,431 | 0.00% | 163,149 |
| 2013-09-16 | 2013-09-12 | 26.868 | 4,864 | +1,430 | 0.00% | 130,685 |
| 2013-06-10 | 2013-06-06 | 29.588 | 3,434 | +52 | 0.00% | 101,604 |
| 2012-06-27 | 2012-06-25 | 28.353 | 3,382 | -282 | 0.00% | 95,890 |
| 2012-06-08 | 2012-06-06 | 25.245 | 3,664 | +47 | 0.00% | 92,498 |
| 2011-12-13 | 2011-12-09 | 25.993 | 3,617 | -1,391 | 0.00% | 94,015 |
| 2011-12-05 | 2011-12-01 | 26.395 | 5,008 | +1,391 | 0.00% | 132,187 |
| 2011-08-02 | 2011-07-29 | 32.635 | 3,617 | -1,391 | 0.00% | 118,039 |
| 2011-07-28 | 2011-07-26 | 33.497 | 5,008 | +1,391 | 0.00% | 167,754 |
| 2011-07-20 | 2011-07-18 | 33.928 | 3,617 | -1,948 | 0.00% | 122,719 |
| 2011-07-18 | 2011-07-14 | 33.138 | 5,565 | +1,392 | 0.00% | 184,411 |
| 2011-07-15 | 2011-07-13 | 33.281 | 4,173 | +556 | 0.00% | 138,884 |
| 2011-06-09 | 2011-06-07 | 41.332 | 3,617 | -2,226 | 0.00% | 149,499 |
| 2011-06-02 | 2011-05-31 | 40.110 | 5,843 | -278 | 0.00% | 234,364 |
| 2011-05-18 | 2011-05-16 | 39.463 | 6,121 | -835 | 0.00% | 241,555 |
| 2011-04-28 | 2011-04-26 | 39.161 | 6,956 | +49 | 0.00% | 272,402 |
| 2011-04-08 | 2011-04-06 | 40.174 | 6,907 | +828 | 0.00% | 277,483 |
| 2011-04-06 | 2011-04-01 | 40.536 | 6,079 | +1,382 | 0.00% | 246,419 |
| 2010-11-01 | 2010-10-28 | 44.300 | 4,697 | -2,763 | 0.00% | 208,078 |
| 2010-10-25 | 2010-10-21 | 45.096 | 7,460 | +2,763 | 0.00% | 336,419 |
| 2010-08-02 | 2010-07-29 | 42.273 | 4,697 | -829 | 0.00% | 198,558 |
| 2010-07-26 | 2010-07-22 | 41.115 | 5,526 | +829 | 0.00% | 227,202 |
| 2010-05-19 | 2010-05-17 | 46.110 | 4,697 | +1,381 | 0.00% | 216,577 |
| 2010-04-29 | 2010-04-27 | 51.338 | 3,316 | +2 | 0.00% | 170,238 |
| 2010-04-12 | 2010-04-08 | 51.990 | 3,314 | +276 | 0.00% | 172,295 |
| 2010-03-31 | 2010-03-29 | 50.759 | 3,038 | -2,762 | 0.00% | 154,206 |
| 2010-03-25 | 2010-03-23 | 46.197 | 5,800 | -1,934 | 0.00% | 267,945 |
| 2010-03-18 | 2010-03-16 | 47.283 | 7,734 | -6,905 | 0.00% | 365,691 |
| 2010-03-04 | 2010-03-02 | 47.646 | 14,639 | +552 | 0.00% | 697,483 |
| 2010-03-03 | 2010-03-01 | 49.166 | 14,087 | +1,934 | 0.00% | 692,604 |
| 2010-03-02 | 2010-02-26 | 50.614 | 12,153 | +2,762 | 0.00% | 615,116 |
| 2010-02-25 | 2010-02-23 | 49.021 | 9,391 | +6,905 | 0.00% | 460,359 |
| 2010-01-28 | 2010-01-26 | 43.229 | 2,486 | +553 | 0.00% | 107,466 |
| 2009-12-09 | 2009-12-07 | 40.187 | 1,933 | -1,105 | 0.00% | 77,682 |
| 2009-12-02 | 2009-11-30 | 39.536 | 3,038 | -3,039 | 0.00% | 120,109 |
| 2009-11-13 | 2009-11-11 | 38.015 | 6,077 | -14,362 | 0.00% | 231,018 |
| 2009-11-12 | 2009-11-10 | 38.305 | 20,439 | -5,248 | 0.00% | 782,910 |
| 2009-11-03 | 2009-10-30 | 40.839 | 25,687 | -829 | 0.01% | 1,049,032 |
| 2009-11-02 | 2009-10-29 | 39.970 | 26,516 | +829 | 0.01% | 1,059,848 |
| 2009-10-27 | 2009-10-22 | 36.567 | 25,687 | -829 | 0.01% | 939,293 |
| 2009-10-19 | 2009-10-15 | 33.019 | 26,516 | +20,716 | 0.01% | 875,526 |
| 2009-10-16 | 2009-10-14 | 33.888 | 5,800 | -553 | 0.00% | 196,549 |
| 2009-10-15 | 2009-10-13 | 32.584 | 6,353 | +553 | 0.00% | 207,008 |
| 2009-10-08 | 2009-10-06 | 29.616 | 5,800 | -277 | 0.00% | 171,770 |
| 2009-10-07 | 2009-10-05 | 30.122 | 6,077 | -552 | 0.00% | 183,054 |
| 2009-10-06 | 2009-10-02 | 29.109 | 6,629 | -552 | 0.00% | 192,961 |
| 2009-09-30 | 2009-09-28 | 27.603 | 7,181 | -277 | 0.00% | 198,214 |
| 2009-09-29 | 2009-09-25 | 28.964 | 7,458 | +1,105 | 0.00% | 216,012 |
| 2009-09-28 | 2009-09-24 | 28.935 | 6,353 | -6,629 | 0.00% | 183,823 |
| 2009-09-25 | 2009-09-23 | 26.821 | 12,982 | 0.00% | 348,184 |
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