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 | 6.580 | 8,000 | +0 | 0.00% | 52,640 |
| 2025-10-13 | 2025-10-09 | 6.660 | 8,000 | +0 | 0.00% | 53,280 |
| 2025-10-10 | 2025-10-08 | 6.720 | 8,000 | +0 | 0.00% | 53,760 |
| 2025-10-09 | 2025-10-06 | 6.840 | 8,000 | +0 | 0.00% | 54,720 |
| 2025-10-08 | 2025-10-03 | 6.940 | 8,000 | +0 | 0.00% | 55,520 |
| 2025-10-06 | 2025-10-02 | 7.090 | 8,000 | +0 | 0.00% | 56,720 |
| 2025-10-03 | 2025-09-30 | 7.220 | 8,000 | +0 | 0.00% | 57,760 |
| 2025-10-02 | 2025-09-29 | 7.250 | 8,000 | -8,000 | 0.00% | 58,000 |
| 2025-09-23 | 2025-09-19 | 7.050 | 16,000 | +8,000 | 0.00% | 112,800 |
| 2025-09-17 | 2025-09-15 | 6.760 | 8,000 | -8,000 | 0.00% | 54,080 |
| 2025-09-10 | 2025-09-08 | 6.750 | 16,000 | +8,000 | 0.00% | 108,000 |
| 2025-09-03 | 2025-09-01 | 7.340 | 8,000 | -10,000 | 0.00% | 58,719 |
| 2025-09-02 | 2025-08-29 | 7.360 | 18,000 | +466 | 0.00% | 132,488 |
| 2025-08-28 | 2025-08-26 | 7.566 | 17,534 | +5,455 | 0.00% | 132,658 |
| 2025-08-26 | 2025-08-22 | 6.827 | 12,079 | -9,741 | 0.00% | 82,459 |
| 2025-08-12 | 2025-08-08 | 6.447 | 21,820 | -3,897 | 0.00% | 140,669 |
| 2025-08-11 | 2025-08-07 | 6.960 | 25,717 | +9,741 | 0.00% | 178,993 |
| 2025-07-16 | 2025-07-14 | 6.724 | 15,976 | -5,844 | 0.00% | 107,422 |
| 2025-07-14 | 2025-07-10 | 6.806 | 21,820 | +5,844 | 0.00% | 148,509 |
| 2025-05-27 | 2025-05-23 | 5.644 | 15,976 | +547 | 0.00% | 90,169 |
| 2024-08-28 | 2024-08-26 | 5.863 | 15,429 | +213 | 0.00% | 90,466 |
| 2024-08-20 | 2024-08-16 | 5.756 | 15,216 | +4,825 | 0.00% | 87,577 |
| 2024-06-03 | 2024-05-30 | 7.905 | 10,391 | +105 | 0.00% | 82,140 |
| 2024-04-19 | 2024-04-17 | 7.981 | 10,286 | -2,939 | 0.00% | 82,094 |
| 2024-02-15 | 2024-02-09 | 7.458 | 13,225 | +2,939 | 0.00% | 98,638 |
| 2023-02-07 | 2023-02-03 | 9.636 | 10,286 | +734 | 0.00% | 99,117 |
| 2023-02-03 | 2023-02-01 | 10.039 | 9,552 | +2,939 | 0.00% | 95,893 |
| 2023-01-30 | 2023-01-26 | 10.224 | 6,613 | +4,776 | 0.00% | 67,612 |
| 2022-06-30 | 2022-06-28 | 6.043 | 1,837 | -3,674 | 0.00% | 11,101 |
| 2022-06-23 | 2022-06-21 | 4.824 | 5,511 | +3,674 | 0.00% | 26,582 |
| 2022-01-20 | 2022-01-18 | 7.916 | 1,837 | -2,939 | 0.00% | 14,541 |
| 2021-12-07 | 2021-12-03 | 6.925 | 4,776 | +2,939 | 0.00% | 33,074 |
| 2021-11-29 | 2021-11-25 | 9.081 | 1,837 | -9,184 | 0.00% | 16,681 |
| 2021-11-26 | 2021-11-24 | 8.569 | 11,021 | -2,939 | 0.00% | 94,440 |
| 2021-11-25 | 2021-11-23 | 8.504 | 13,960 | +9,184 | 0.00% | 118,712 |
| 2021-09-10 | 2021-09-08 | 10.507 | 4,776 | +2,939 | 0.00% | 50,182 |
| 2020-12-28 | 2020-12-22 | 14.002 | 1,837 | -2,939 | 0.00% | 25,722 |
| 2020-11-06 | 2020-11-04 | 12.434 | 4,776 | -1,102 | 0.00% | 59,387 |
| 2020-10-30 | 2020-10-28 | 11.868 | 5,878 | +1,102 | 0.00% | 69,761 |
| 2020-09-28 | 2020-09-24 | 13.262 | 4,776 | -2,204 | 0.00% | 63,339 |
| 2020-09-15 | 2020-09-11 | 15.440 | 6,980 | +2,204 | 0.00% | 107,768 |
| 2020-07-13 | 2020-07-09 | 14.438 | 4,776 | -4,408 | 0.00% | 68,955 |
| 2020-07-06 | 2020-07-02 | 14.765 | 9,184 | +2,204 | 0.00% | 135,597 |
| 2020-07-03 | 2020-06-30 | 14.525 | 6,980 | +2,204 | 0.00% | 101,384 |
| 2020-06-15 | 2020-06-11 | 16.224 | 4,776 | -2,204 | 0.00% | 77,484 |
| 2020-06-10 | 2020-06-08 | 15.962 | 6,980 | -2,204 | 0.00% | 111,416 |
| 2020-06-08 | 2020-06-04 | 15.461 | 9,184 | -1,102 | 0.00% | 141,997 |
| 2020-06-05 | 2020-06-03 | 14.612 | 10,286 | +1,102 | 0.00% | 150,300 |
| 2020-05-28 | 2020-05-26 | 14.917 | 9,184 | +2,204 | 0.00% | 136,997 |
| 2020-04-29 | 2020-04-27 | 14.699 | 6,980 | +2,204 | 0.00% | 102,600 |
| 2020-02-06 | 2020-02-04 | 17.966 | 4,776 | -2,204 | 0.00% | 85,804 |
| 2020-02-03 | 2020-01-30 | 17.813 | 6,980 | -2,204 | 0.00% | 124,336 |
| 2019-08-28 | 2019-08-26 | 17.769 | 9,184 | +258 | 0.00% | 163,192 |
| 2019-07-04 | 2019-07-02 | 20.749 | 8,926 | -1,428 | 0.00% | 185,209 |
| 2019-06-03 | 2019-05-30 | 19.020 | 10,354 | +279 | 0.00% | 196,933 |
| 2019-05-16 | 2019-05-14 | 20.931 | 10,075 | +1,389 | 0.00% | 210,881 |
| 2019-04-30 | 2019-04-26 | 25.387 | 8,686 | -694 | 0.00% | 220,510 |
| 2019-04-17 | 2019-04-15 | 24.293 | 9,380 | +694 | 0.00% | 227,869 |
| 2019-04-04 | 2019-04-02 | 23.142 | 8,686 | -2,084 | 0.00% | 201,009 |
| 2019-01-22 | 2019-01-18 | 20.355 | 10,770 | -695 | 0.00% | 219,229 |
| 2019-01-09 | 2019-01-07 | 18.536 | 11,465 | +695 | 0.00% | 212,520 |
| 2018-12-05 | 2018-12-03 | 22.750 | 10,770 | +2,084 | 0.00% | 245,020 |
| 2018-11-28 | 2018-11-26 | 19.665 | 8,686 | -2,779 | 0.00% | 170,808 |
| 2018-11-20 | 2018-11-16 | 18.951 | 11,465 | -695 | 0.00% | 217,272 |
| 2018-11-14 | 2018-11-12 | 18.007 | 12,160 | +1,737 | 0.00% | 218,962 |
| 2018-11-12 | 2018-11-08 | 19.642 | 10,423 | +1,737 | 0.00% | 204,725 |
| 2018-11-05 | 2018-11-01 | 19.480 | 8,686 | -1,042 | 0.00% | 169,207 |
| 2018-11-01 | 2018-10-30 | 18.099 | 9,728 | +1,042 | 0.00% | 176,066 |
| 2018-10-22 | 2018-10-18 | 19.642 | 8,686 | -1,042 | 0.00% | 170,607 |
| 2018-10-19 | 2018-10-16 | 19.319 | 9,728 | +1,042 | 0.00% | 187,938 |
| 2018-09-18 | 2018-09-14 | 23.040 | 8,686 | +2,006 | 0.00% | 200,130 |
| 2018-09-13 | 2018-09-11 | 21.891 | 6,680 | +1,670 | 0.00% | 146,231 |
| 2018-08-24 | 2018-08-22 | 25.028 | 5,010 | +1,002 | 0.00% | 125,392 |
| 2018-08-09 | 2018-08-07 | 24.549 | 4,008 | +668 | 0.00% | 98,394 |
| 2018-08-08 | 2018-08-06 | 23.472 | 3,340 | -1,002 | 0.00% | 78,395 |
| 2018-08-06 | 2018-08-02 | 24.849 | 4,342 | +1,002 | 0.00% | 107,893 |
| 2018-07-09 | 2018-07-05 | 26.525 | 3,340 | -1,002 | 0.00% | 88,594 |
| 2018-07-04 | 2018-06-29 | 30.238 | 4,342 | +1,002 | 0.00% | 131,292 |
| 2018-06-22 | 2018-06-20 | 32.393 | 3,340 | +2,004 | 0.00% | 108,193 |
| 2018-04-16 | 2018-04-12 | 34.668 | 1,336 | -1,670 | 0.00% | 46,317 |
| 2018-04-10 | 2018-04-06 | 33.910 | 3,006 | +81 | 0.00% | 101,934 |
| 2018-02-02 | 2018-01-31 | 33.972 | 2,925 | +1,625 | 0.00% | 99,367 |
| 2018-01-26 | 2018-01-24 | 36.310 | 1,300 | -1,625 | 0.00% | 47,203 |
| 2017-12-15 | 2017-12-13 | 29.910 | 2,925 | +1,625 | 0.00% | 87,486 |
| 2017-12-07 | 2017-12-05 | 27.817 | 1,300 | -1,625 | 0.00% | 36,163 |
| 2017-09-25 | 2017-09-21 | 25.848 | 2,925 | +1,625 | 0.00% | 75,605 |
| 2017-09-08 | 2017-09-06 | 23.214 | 1,300 | -2,600 | 0.00% | 30,178 |
| 2017-08-31 | 2017-08-29 | 21.160 | 3,900 | +48 | 0.00% | 82,524 |
| 2017-08-22 | 2017-08-18 | 21.335 | 3,852 | -8,024 | 0.00% | 82,181 |
| 2017-07-28 | 2017-07-26 | 20.861 | 11,876 | +8,024 | 0.00% | 247,745 |
| 2017-07-26 | 2017-07-24 | 21.634 | 3,852 | +2,568 | 0.00% | 83,333 |
| 2017-06-27 | 2017-06-23 | 22.456 | 1,284 | -3,210 | 0.00% | 28,834 |
| 2017-06-05 | 2017-06-01 | 22.511 | 4,494 | +106 | 0.00% | 101,166 |
| 2017-05-22 | 2017-05-18 | 20.623 | 4,388 | -7,836 | 0.00% | 90,492 |
| 2017-05-10 | 2017-05-08 | 20.316 | 12,224 | -1,567 | 0.00% | 248,347 |
| 2017-05-02 | 2017-04-27 | 21.695 | 13,791 | +7,836 | 0.00% | 299,191 |
| 2017-04-27 | 2017-04-25 | 21.490 | 5,955 | +1,567 | 0.00% | 127,976 |
| 2017-04-24 | 2017-04-20 | 21.414 | 4,388 | +1,567 | 0.00% | 93,964 |
| 2017-04-05 | 2017-03-31 | 20.189 | 2,821 | -3,134 | 0.00% | 56,953 |
| 2017-02-02 | 2017-01-27 | 18.198 | 5,955 | +1,567 | 0.00% | 108,369 |
| 2016-12-23 | 2016-12-21 | 15.595 | 4,388 | +3,134 | 0.00% | 68,429 |
| 2016-12-05 | 2016-12-01 | 17.585 | 1,254 | -3,134 | 0.00% | 22,052 |
| 2016-11-22 | 2016-11-18 | 16.360 | 4,388 | -1,567 | 0.00% | 71,789 |
| 2016-11-21 | 2016-11-17 | 15.952 | 5,955 | -627 | 0.00% | 94,994 |
| 2016-10-11 | 2016-10-06 | 15.824 | 6,582 | +2,194 | 0.00% | 104,156 |
| 2016-10-05 | 2016-10-03 | 15.901 | 4,388 | +3,134 | 0.00% | 69,773 |
| 2016-09-30 | 2016-09-28 | 16.769 | 1,254 | -6,269 | 0.00% | 21,028 |
| 2016-09-14 | 2016-09-12 | 16.156 | 7,523 | -2,507 | 0.00% | 121,542 |
| 2016-09-01 | 2016-08-30 | 14.395 | 10,030 | +2,507 | 0.00% | 144,382 |
| 2016-08-15 | 2016-08-11 | 16.488 | 7,523 | -32,284 | 0.00% | 124,039 |
| 2016-08-12 | 2016-08-10 | 16.386 | 39,807 | +32,284 | 0.00% | 652,271 |
| 2016-08-10 | 2016-08-08 | 15.952 | 7,523 | -31,344 | 0.00% | 120,006 |
| 2016-08-09 | 2016-08-05 | 15.416 | 38,867 | +31,344 | 0.00% | 599,172 |
| 2016-04-13 | 2016-04-11 | 16.485 | 7,523 | +360 | 0.00% | 124,020 |
| 2016-03-30 | 2016-03-24 | 14.502 | 7,163 | -1,492 | 0.00% | 103,877 |
| 2015-11-19 | 2015-11-17 | 14.555 | 8,655 | +1,492 | 0.00% | 125,978 |
| 2015-10-12 | 2015-10-08 | 14.958 | 7,163 | -1,492 | 0.00% | 107,141 |
| 2015-08-27 | 2015-08-25 | 17.236 | 8,655 | +1,492 | 0.00% | 149,178 |
| 2015-08-13 | 2015-08-11 | 22.061 | 7,163 | -1,492 | 0.00% | 158,023 |
| 2015-08-11 | 2015-08-07 | 20.721 | 8,655 | +1,492 | 0.00% | 179,338 |
| 2015-08-03 | 2015-07-30 | 20.855 | 7,163 | -1,492 | 0.00% | 149,383 |
| 2015-07-30 | 2015-07-28 | 20.372 | 8,655 | +1,492 | 0.00% | 176,322 |
| 2015-07-17 | 2015-07-15 | 20.667 | 7,163 | -1,492 | 0.00% | 148,039 |
| 2015-04-13 | 2015-04-09 | 25.814 | 8,655 | -2,984 | 0.00% | 223,419 |
| 2015-04-08 | 2015-04-01 | 22.651 | 11,639 | -1,194 | 0.00% | 263,632 |
| 2015-04-01 | 2015-03-30 | 22.222 | 12,833 | +2,984 | 0.00% | 285,174 |
| 2015-03-17 | 2015-03-13 | 24.668 | 9,849 | +613 | 0.00% | 242,952 |
| 2015-03-16 | 2015-03-12 | 24.839 | 9,236 | +1,119 | 0.00% | 229,415 |
| 2015-03-03 | 2015-02-27 | 29.084 | 8,117 | +1,400 | 0.00% | 236,074 |
| 2015-02-23 | 2015-02-16 | 33.943 | 6,717 | +1,119 | 0.00% | 227,996 |
| 2015-02-06 | 2015-02-04 | 30.799 | 5,598 | -1,399 | 0.00% | 172,412 |
| 2015-02-02 | 2015-01-29 | 32.085 | 6,997 | -1,120 | 0.00% | 224,500 |
| 2015-01-13 | 2015-01-09 | 29.370 | 8,117 | +840 | 0.00% | 238,394 |
| 2015-01-05 | 2014-12-31 | 31.228 | 7,277 | -840 | 0.00% | 227,244 |
| 2014-11-25 | 2014-11-21 | 37.302 | 8,117 | +840 | 0.00% | 302,778 |
| 2014-11-18 | 2014-11-14 | 40.732 | 7,277 | -840 | 0.00% | 296,405 |
| 2014-11-11 | 2014-11-07 | 37.516 | 8,117 | +840 | 0.00% | 304,518 |
| 2014-11-06 | 2014-11-04 | 38.945 | 7,277 | -840 | 0.00% | 283,405 |
| 2014-09-08 | 2014-09-04 | 41.757 | 8,117 | +840 | 0.00% | 338,944 |
| 2014-09-05 | 2014-09-03 | 41.904 | 7,277 | +179 | 0.00% | 304,934 |
| 2014-09-04 | 2014-09-02 | 42.490 | 7,098 | +2,730 | 0.00% | 301,594 |
| 2014-09-02 | 2014-08-29 | 43.516 | 4,368 | +819 | 0.00% | 190,076 |
| 2014-09-01 | 2014-08-28 | 44.395 | 3,549 | +819 | 0.00% | 157,557 |
| 2014-08-28 | 2014-08-26 | 45.127 | 2,730 | +2,730 | 0.00% | 123,197 |
| 2014-08-19 | 2014-08-15 | 45.713 | 0 | -4,095 | ||
| 2014-08-14 | 2014-08-12 | 43.369 | 4,095 | +2,730 | 0.00% | 177,596 |
| 2014-08-07 | 2014-08-05 | 46.666 | 1,365 | -1,092 | 0.00% | 63,699 |
| 2014-08-01 | 2014-07-30 | 47.911 | 2,457 | -819 | 0.00% | 117,717 |
| 2014-07-30 | 2014-07-28 | 46.739 | 3,276 | -2,730 | 0.00% | 153,117 |
| 2014-07-29 | 2014-07-25 | 45.420 | 6,006 | -819 | 0.00% | 272,794 |
| 2014-07-28 | 2014-07-24 | 45.567 | 6,825 | -2,730 | 0.00% | 310,993 |
| 2014-07-11 | 2014-07-09 | 43.296 | 9,555 | +2,730 | 0.00% | 413,691 |
| 2014-07-07 | 2014-07-03 | 46.080 | 6,825 | -1,365 | 0.00% | 314,493 |
| 2014-06-13 | 2014-06-11 | 42.856 | 8,190 | +1,365 | 0.00% | 350,993 |
| 2014-05-28 | 2014-05-26 | 48.570 | 6,825 | -1,365 | 0.00% | 331,493 |
| 2014-05-19 | 2014-05-15 | 46.935 | 8,190 | +251 | 0.00% | 384,401 |
| 2014-04-22 | 2014-04-16 | 48.523 | 7,939 | +2,117 | 0.00% | 385,221 |
| 2014-04-02 | 2014-03-31 | 48.674 | 5,822 | +530 | 0.00% | 283,379 |
| 2014-04-01 | 2014-03-28 | 47.842 | 5,292 | +1,323 | 0.00% | 253,182 |
| 2014-03-20 | 2014-03-18 | 53.284 | 3,969 | +2,646 | 0.00% | 211,485 |
| 2014-03-18 | 2014-03-14 | 52.755 | 1,323 | +529 | 0.00% | 69,795 |
| 2014-03-06 | 2014-03-04 | 57.139 | 794 | -3,175 | 0.00% | 45,368 |
| 2014-03-05 | 2014-03-03 | 56.988 | 3,969 | -530 | 0.00% | 226,184 |
| 2014-02-10 | 2014-02-06 | 50.261 | 4,499 | +530 | 0.00% | 226,124 |
| 2013-12-30 | 2013-12-24 | 52.831 | 3,969 | +529 | 0.00% | 209,685 |
| 2013-12-27 | 2013-12-20 | 51.168 | 3,440 | -529 | 0.00% | 176,018 |
| 2013-12-16 | 2013-12-12 | 52.226 | 3,969 | +2,646 | 0.00% | 207,285 |
| 2013-09-18 | 2013-09-16 | 38.093 | 1,323 | +1,323 | 0.00% | 50,396 |
| 2013-09-17 | 2013-09-13 | 37.186 | 0 | -1,323 | ||
| 2013-09-05 | 2013-09-03 | 36.532 | 1,323 | +28 | 0.00% | 48,332 |
| 2013-08-28 | 2013-08-26 | 33.829 | 1,295 | +1,295 | 0.00% | 43,808 |
| 2013-05-24 | 2013-05-22 | 36.995 | 0 | -1,295 | ||
| 2013-05-22 | 2013-05-20 | 41.411 | 1,295 | +63 | 0.00% | 53,627 |
| 2013-05-08 | 2013-05-06 | 38.894 | 1,232 | +1,232 | 0.00% | 47,917 |
| 2011-12-01 | 2011-11-29 | 36.286 | 0 | -1,163 | ||
| 2011-11-24 | 2011-11-22 | 33.810 | 1,163 | +1,163 | 0.00% | 39,321 |
| 2011-06-30 | 2011-06-28 | 40.070 | 0 | -17,445 | ||
| 2011-06-29 | 2011-06-27 | 38.608 | 17,445 | +17,445 | 0.00% | 673,514 |
| 2011-06-24 | 2011-06-22 | 39.984 | 0 | -11,630 | ||
| 2011-06-22 | 2011-06-20 | 38.350 | 11,630 | +11,630 | 0.00% | 446,010 |
| 2011-06-15 | 2011-06-13 | 39.038 | 0 | -11,630 | ||
| 2011-06-09 | 2011-06-07 | 41.101 | 11,630 | -23,259 | 0.00% | 478,010 |
| 2011-06-03 | 2011-06-01 | 45.315 | 34,889 | +17,444 | 0.00% | 1,580,989 |
| 2011-06-02 | 2011-05-31 | 46.777 | 17,445 | +17,445 | 0.00% | 816,018 |
| 2011-05-30 | 2011-05-26 | 46.347 | 0 | -11,630 | ||
| 2011-05-25 | 2011-05-23 | 42.563 | 11,630 | +11,630 | 0.00% | 495,011 |
| 2011-05-23 | 2011-05-19 | 44.799 | 0 | -11,630 | ||
| 2011-05-20 | 2011-05-18 | 44.197 | 11,630 | +11,630 | 0.00% | 514,011 |
| 2011-04-26 | 2011-04-20 | 47.035 | 0 | -5,815 | ||
| 2011-04-20 | 2011-04-18 | 47.121 | 5,815 | +5,815 | 0.00% | 274,006 |
| 2010-03-03 | 2010-03-01 | 18.189 | 0 | -1,333 | ||
| 2010-02-26 | 2010-02-24 | 17.469 | 1,333 | -222 | 0.00% | 23,286 |
| 2010-02-19 | 2010-02-17 | 17.109 | 1,555 | +1,555 | 0.00% | 26,604 |
| 2010-01-13 | 2010-01-11 | 19.306 | 0 | -1,111 | ||
| 2010-01-12 | 2010-01-08 | 18.801 | 1,111 | +1,111 | 0.00% | 20,888 |
| 2009-10-14 | 2009-10-12 | 19.378 | 0 | -222 | ||
| 2009-10-13 | 2009-10-09 | 19.414 | 222 | 0.00% | 4,310 |
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