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 | 2844.000 | 109 | +0 | 0.00% | 309,996 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 109 | +0 | 0.00% | 314,465 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 109 | +0 | 0.00% | 315,119 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 109 | +0 | 0.00% | 308,143 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 109 | +0 | 0.00% | 301,930 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 109 | +0 | 0.00% | 302,257 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 109 | +0 | 0.00% | 299,859 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 109 | +0 | 0.00% | 297,352 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 109 | +0 | 0.00% | 292,992 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 109 | +0 | 0.00% | 292,774 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 109 | +0 | 0.00% | 294,954 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 109 | +0 | 0.00% | 293,101 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 109 | +0 | 0.00% | 289,613 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 109 | +0 | 0.00% | 285,362 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 109 | +0 | 0.00% | 285,580 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 109 | +0 | 0.00% | 286,234 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 109 | +0 | 0.00% | 287,978 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 109 | +0 | 0.00% | 284,599 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 109 | +0 | 0.00% | 284,817 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 109 | +0 | 0.00% | 283,291 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 109 | +0 | 0.00% | 285,035 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 109 | +0 | 0.00% | 284,708 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 109 | +0 | 0.00% | 282,310 |
| 2025-09-09 | 2025-09-05 | 2551.000 | 109 | +4 | 0.00% | 278,059 |
| 2025-07-02 | 2025-06-27 | 2378.000 | 105 | +15 | 0.00% | 249,690 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 90 | -40 | 0.00% | 200,970 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 130 | +40 | 0.00% | 280,540 |
| 2025-03-18 | 2025-03-14 | 2139.000 | 90 | -40 | 0.00% | 192,510 |
| 2025-02-14 | 2025-02-12 | 2079.000 | 130 | +50 | 0.00% | 270,270 |
| 2024-08-21 | 2024-08-19 | 1803.500 | 80 | -40 | 0.00% | 144,280 |
| 2024-07-23 | 2024-07-19 | 1746.500 | 120 | +40 | 0.00% | 209,580 |
| 2024-07-19 | 2024-07-17 | 1786.500 | 80 | -40 | 0.00% | 142,920 |
| 2024-06-13 | 2024-06-11 | 1665.000 | 120 | +40 | 0.00% | 199,800 |
| 2024-05-22 | 2024-05-20 | 1763.000 | 80 | -40 | 0.00% | 141,040 |
| 2024-05-07 | 2024-05-03 | 1663.500 | 120 | +40 | 0.00% | 199,620 |
| 2024-04-16 | 2024-04-12 | 1743.000 | 80 | -40 | 0.00% | 139,440 |
| 2024-03-25 | 2024-03-21 | 1598.500 | 120 | -20 | 0.00% | 191,820 |
| 2024-01-03 | 2023-12-29 | 1500.000 | 140 | -10 | 0.00% | 210,000 |
| 2023-02-27 | 2023-02-23 | 1334.500 | 150 | -400 | 0.00% | 200,175 |
| 2023-02-23 | 2023-02-21 | 1338.000 | 550 | +400 | 0.00% | 735,900 |
| 2023-02-07 | 2023-02-03 | 1396.000 | 150 | +10 | 0.00% | 209,400 |
| 2023-01-06 | 2023-01-04 | 1355.500 | 140 | -65 | 0.00% | 189,770 |
| 2022-10-13 | 2022-10-11 | 1217.500 | 205 | +10 | 0.00% | 249,588 |
| 2022-07-25 | 2022-07-21 | 1235.500 | 195 | +10 | 0.00% | 240,922 |
| 2022-05-18 | 2022-05-16 | 1313.000 | 185 | +25 | 0.00% | 242,905 |
| 2022-03-31 | 2022-03-29 | 1402.000 | 160 | +20 | 0.00% | 224,320 |
| 2022-03-11 | 2022-03-09 | 1491.000 | 140 | -70 | 0.00% | 208,740 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 210 | -55 | 0.00% | 305,340 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 265 | -25 | 0.00% | 375,505 |
| 2021-03-11 | 2021-03-09 | 1235.000 | 290 | +30 | 0.00% | 358,150 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 260 | +25 | 0.00% | 325,000 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 235 | +70 | 0.00% | 315,840 |
| 2021-01-07 | 2021-01-05 | 1411.000 | 165 | -70 | 0.00% | 232,815 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 235 | +15 | 0.00% | 321,480 |
| 2020-10-23 | 2020-10-21 | 1398.000 | 220 | -50 | 0.00% | 307,560 |
| 2020-09-25 | 2020-09-23 | 1363.500 | 270 | +80 | 0.00% | 368,145 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 190 | -10 | 0.00% | 268,945 |
| 2020-08-12 | 2020-08-10 | 1480.000 | 200 | +50 | 0.00% | 296,000 |
| 2020-08-07 | 2020-08-05 | 1482.000 | 150 | -20 | 0.00% | 222,300 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 170 | -10 | 0.00% | 239,530 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 180 | +20 | 0.00% | 246,060 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 160 | +10 | 0.00% | 216,640 |
| 2020-07-22 | 2020-07-20 | 1321.500 | 150 | -400 | 0.00% | 198,225 |
| 2020-05-29 | 2020-05-27 | 1246.000 | 550 | +30 | 0.00% | 685,300 |
| 2020-03-11 | 2020-03-09 | 1231.000 | 520 | +400 | 0.00% | 640,120 |
| 2019-11-14 | 2019-11-12 | 1071.000 | 120 | +80 | 0.00% | 128,520 |
| 2019-08-06 | 2019-08-02 | 1061.000 | 40 | -1,000 | 0.00% | 42,440 |
| 2019-07-30 | 2019-07-26 | 1047.000 | 1,040 | +1,000 | 0.00% | 1,088,880 |
| 2019-06-27 | 2019-06-25 | 1055.000 | 40 | -200 | 0.00% | 42,200 |
| 2018-12-07 | 2018-12-05 | 910.500 | 240 | +200 | 0.00% | 218,520 |
| 2017-09-08 | 2017-09-06 | 994.500 | 40 | -1,000 | 0.00% | 39,780 |
| 2017-07-27 | 2017-07-25 | 930.500 | 1,040 | +1,000 | 0.00% | 967,720 |
| 2017-03-17 | 2017-03-15 | 891.500 | 40 | +40 | 0.00% | 35,660 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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