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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.681 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.458 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.256 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.549 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.711 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.347 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.206 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.286 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.549 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.529 | 0 | -1,979 | ||
| 2025-07-14 | 2025-07-10 | 10.590 | 1,979 | +1,979 | 0.00% | 20,957 |
| 2024-05-21 | 2024-05-17 | 16.212 | 0 | -18,875 | ||
| 2024-05-20 | 2024-05-16 | 14.622 | 18,875 | +18,875 | 0.00% | 275,999 |
| 2022-12-02 | 2022-11-30 | 26.952 | 0 | -8,738 | ||
| 2022-12-01 | 2022-11-29 | 26.437 | 8,738 | +8,738 | 0.00% | 231,007 |
| 2018-04-12 | 2018-04-10 | 35.074 | 0 | -2,104 | ||
| 2018-04-09 | 2018-04-04 | 32.721 | 2,104 | +2,104 | 0.00% | 68,846 |
| 2012-09-06 | 2012-09-04 | 19.010 | 0 | -1,189 | ||
| 2012-09-04 | 2012-08-31 | 18.808 | 1,189 | -1,189 | 0.00% | 22,363 |
| 2012-08-23 | 2012-08-21 | 19.010 | 2,378 | +1,189 | 0.00% | 45,205 |
| 2012-08-21 | 2012-08-17 | 19.615 | 1,189 | +1,189 | 0.00% | 23,323 |
| 2011-12-07 | 2011-12-05 | 17.050 | 0 | -5,830 | ||
| 2011-12-05 | 2011-12-01 | 16.587 | 5,830 | +5,830 | 0.00% | 96,700 |
| 2011-01-11 | 2011-01-07 | 21.298 | 0 | -578 | ||
| 2010-12-17 | 2010-12-15 | 19.047 | 578 | -577 | 0.00% | 11,009 |
| 2010-11-19 | 2010-11-17 | 16.017 | 1,155 | -13,283 | 0.00% | 18,499 |
| 2010-11-11 | 2010-11-09 | 17.350 | 14,438 | +1,155 | 0.00% | 250,498 |
| 2010-11-08 | 2010-11-04 | 16.501 | 13,283 | +13,283 | 0.00% | 219,189 |
| 2010-10-18 | 2010-10-14 | 16.744 | 0 | -17,326 | ||
| 2010-09-29 | 2010-09-27 | 15.965 | 17,326 | -2,887 | 0.00% | 276,604 |
| 2010-08-05 | 2010-08-03 | 15.411 | 20,213 | +2,598 | 0.00% | 311,494 |
| 2010-08-04 | 2010-08-02 | 14.735 | 17,615 | +289 | 0.00% | 259,562 |
| 2010-06-28 | 2010-06-24 | 13.402 | 17,326 | -5,775 | 0.00% | 232,203 |
| 2010-05-18 | 2010-05-14 | 12.420 | 23,101 | +234 | 0.00% | 286,905 |
| 2010-02-25 | 2010-02-23 | 14.676 | 22,867 | -2,858 | 0.00% | 335,599 |
| 2010-02-19 | 2010-02-17 | 13.801 | 25,725 | -1,144 | 0.00% | 355,043 |
| 2010-01-19 | 2010-01-15 | 13.469 | 26,869 | +1,144 | 0.00% | 361,902 |
| 2010-01-14 | 2010-01-12 | 14.186 | 25,725 | +1,715 | 0.00% | 364,943 |
| 2010-01-08 | 2010-01-06 | 14.484 | 24,010 | +1,143 | 0.00% | 347,754 |
| 2009-12-18 | 2009-12-16 | 15.481 | 22,867 | -286 | 0.00% | 353,999 |
| 2009-12-17 | 2009-12-15 | 15.883 | 23,153 | +5,717 | 0.00% | 367,741 |
| 2009-12-11 | 2009-12-09 | 16.758 | 17,436 | +17,150 | 0.00% | 292,187 |
| 2009-12-01 | 2009-11-27 | 13.487 | 286 | +286 | 0.00% | 3,857 |
| 2009-11-24 | 2009-11-20 | 14.186 | 0 | -1,429 | ||
| 2009-11-23 | 2009-11-19 | 14.011 | 1,429 | 0.00% | 20,022 |
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