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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | -8,000 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 8,000 | +8,000 | 0.00% | 65,440 |
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | -3,000 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 3,000 | +3,000 | 0.00% | 23,100 |
| 2025-03-25 | 2025-03-21 | 5.214 | 0 | -9,532 | ||
| 2025-03-20 | 2025-03-18 | 5.308 | 9,532 | +9,532 | 0.00% | 50,599 |
| 2021-03-30 | 2021-03-26 | 9.878 | 0 | -8,736 | ||
| 2021-03-29 | 2021-03-25 | 9.523 | 8,736 | +8,736 | 0.00% | 83,196 |
| 2020-11-25 | 2020-11-23 | 5.368 | 0 | -3,495 | ||
| 2020-11-19 | 2020-11-17 | 4.807 | 3,495 | +3,495 | 0.00% | 16,802 |
| 2020-09-02 | 2020-08-31 | 4.933 | 0 | -3,495 | ||
| 2020-08-24 | 2020-08-20 | 4.418 | 3,495 | +3,495 | 0.00% | 15,442 |
| 2020-07-24 | 2020-07-22 | 4.613 | 0 | -2,621 | ||
| 2020-07-22 | 2020-07-20 | 4.796 | 2,621 | -2,621 | 0.00% | 12,570 |
| 2020-07-20 | 2020-07-16 | 4.372 | 5,242 | -5,242 | 0.00% | 22,921 |
| 2020-07-07 | 2020-07-03 | 4.498 | 10,484 | -5,242 | 0.00% | 47,161 |
| 2020-05-28 | 2020-05-26 | 4.609 | 15,726 | +494 | 0.00% | 72,479 |
| 2020-05-27 | 2020-05-25 | 4.668 | 15,232 | +2,539 | 0.00% | 71,102 |
| 2020-05-13 | 2020-05-11 | 4.963 | 12,693 | -22,847 | 0.00% | 63,000 |
| 2020-05-08 | 2020-05-06 | 4.786 | 35,540 | -19,463 | 0.00% | 170,098 |
| 2020-05-06 | 2020-05-04 | 4.609 | 55,003 | +19,463 | 0.00% | 253,500 |
| 2020-05-05 | 2020-04-29 | 4.869 | 35,540 | -19,463 | 0.00% | 173,038 |
| 2020-04-29 | 2020-04-27 | 4.857 | 55,003 | +5,077 | 0.00% | 267,150 |
| 2020-04-24 | 2020-04-22 | 4.857 | 49,926 | -16,924 | 0.00% | 242,491 |
| 2020-04-23 | 2020-04-21 | 4.786 | 66,850 | +16,924 | 0.00% | 319,951 |
| 2020-04-22 | 2020-04-20 | 4.999 | 49,926 | -16,924 | 0.00% | 249,571 |
| 2020-04-17 | 2020-04-15 | 5.105 | 66,850 | +59,234 | 0.00% | 341,281 |
| 2020-04-16 | 2020-04-14 | 5.093 | 7,616 | -42,310 | 0.00% | 38,791 |
| 2020-04-15 | 2020-04-09 | 4.869 | 49,926 | -38,925 | 0.00% | 243,081 |
| 2020-04-09 | 2020-04-07 | 4.798 | 88,851 | +16,924 | 0.00% | 426,300 |
| 2020-04-08 | 2020-04-06 | 4.467 | 71,927 | +25,386 | 0.00% | 321,300 |
| 2020-04-03 | 2020-04-01 | 4.656 | 46,541 | -1,692 | 0.00% | 216,700 |
| 2020-04-02 | 2020-03-31 | 4.904 | 48,233 | -16,924 | 0.00% | 236,548 |
| 2020-03-31 | 2020-03-27 | 4.668 | 65,157 | -16,924 | 0.00% | 304,148 |
| 2020-03-30 | 2020-03-26 | 4.550 | 82,081 | +16,924 | 0.00% | 373,448 |
| 2020-03-27 | 2020-03-25 | 4.798 | 65,157 | +59,234 | 0.00% | 312,618 |
| 2020-03-23 | 2020-03-19 | 4.502 | 5,923 | +2,538 | 0.00% | 26,668 |
| 2020-03-18 | 2020-03-16 | 4.881 | 3,385 | +3,385 | 0.00% | 16,521 |
| 2020-03-09 | 2020-03-05 | 6.133 | 0 | -42,310 | ||
| 2020-03-05 | 2020-03-03 | 5.968 | 42,310 | +42,310 | 0.00% | 252,500 |
| 2020-02-19 | 2020-02-17 | 5.554 | 0 | -4,231 | ||
| 2020-02-03 | 2020-01-30 | 4.514 | 4,231 | -42,310 | 0.00% | 19,100 |
| 2020-01-30 | 2020-01-24 | 5.022 | 46,541 | +4,231 | 0.00% | 233,750 |
| 2020-01-22 | 2020-01-20 | 5.401 | 42,310 | -16,924 | 0.00% | 228,500 |
| 2020-01-20 | 2020-01-16 | 5.412 | 59,234 | -42,310 | 0.00% | 320,600 |
| 2020-01-17 | 2020-01-15 | 5.483 | 101,544 | +42,310 | 0.00% | 556,800 |
| 2020-01-15 | 2020-01-13 | 5.554 | 59,234 | +21,155 | 0.00% | 329,000 |
| 2020-01-13 | 2020-01-09 | 5.613 | 38,079 | -29,617 | 0.00% | 213,750 |
| 2020-01-08 | 2020-01-06 | 5.412 | 67,696 | +67,696 | 0.00% | 366,400 |
| 2019-12-18 | 2019-12-16 | 5.282 | 0 | -4,231 | ||
| 2019-12-03 | 2019-11-29 | 4.644 | 4,231 | +4,231 | 0.00% | 19,650 |
| 2019-09-09 | 2019-09-05 | 4.065 | 0 | -3,385 | ||
| 2019-09-05 | 2019-09-03 | 3.699 | 3,385 | +3,385 | 0.00% | 12,521 |
| 2018-01-24 | 2018-01-22 | 3.554 | 0 | -15,195 | ||
| 2018-01-11 | 2018-01-09 | 2.843 | 15,195 | -7,597 | 0.00% | 43,201 |
| 2018-01-10 | 2018-01-08 | 2.725 | 22,792 | -7,598 | 0.00% | 62,100 |
| 2018-01-08 | 2018-01-04 | 2.488 | 30,390 | -7,597 | 0.00% | 75,601 |
| 2018-01-03 | 2017-12-29 | 2.251 | 37,987 | -15,195 | 0.00% | 85,500 |
| 2017-03-10 | 2017-03-08 | 2.211 | 53,182 | -7,597 | 0.00% | 117,601 |
| 2017-03-09 | 2017-03-07 | 2.185 | 60,779 | -7,597 | 0.00% | 132,800 |
| 2016-11-28 | 2016-11-24 | 1.672 | 68,376 | +7,597 | 0.00% | 114,299 |
| 2016-11-25 | 2016-11-23 | 1.658 | 60,779 | -7,597 | 0.00% | 100,800 |
| 2016-01-08 | 2016-01-06 | 2.238 | 68,376 | +11,396 | 0.00% | 152,999 |
| 2016-01-06 | 2016-01-04 | 2.290 | 56,980 | -3,799 | 0.00% | 130,499 |
| 2015-11-25 | 2015-11-23 | 2.211 | 60,779 | +7,597 | 0.00% | 134,400 |
| 2015-10-09 | 2015-10-07 | 2.382 | 53,182 | -7,597 | 0.00% | 126,701 |
| 2015-09-22 | 2015-09-18 | 2.185 | 60,779 | +7,597 | 0.00% | 132,800 |
| 2015-07-28 | 2015-07-24 | 2.514 | 53,182 | +7,598 | 0.00% | 133,701 |
| 2015-07-23 | 2015-07-21 | 2.514 | 45,584 | -7,598 | 0.00% | 114,599 |
| 2015-07-22 | 2015-07-20 | 2.501 | 53,182 | +22,792 | 0.00% | 133,001 |
| 2015-06-04 | 2015-06-02 | 3.541 | 30,390 | +7,598 | 0.00% | 107,602 |
| 2015-06-01 | 2015-05-28 | 3.330 | 22,792 | +7,597 | 0.00% | 75,899 |
| 2015-05-28 | 2015-05-26 | 3.185 | 15,195 | -7,597 | 0.00% | 48,401 |
| 2015-05-27 | 2015-05-22 | 2.988 | 22,792 | +7,597 | 0.00% | 68,100 |
| 2015-05-26 | 2015-05-21 | 3.119 | 15,195 | -7,597 | 0.00% | 47,401 |
| 2015-05-08 | 2015-05-06 | 2.632 | 22,792 | +3,799 | 0.00% | 60,000 |
| 2015-04-16 | 2015-04-14 | 2.817 | 18,993 | +3,798 | 0.00% | 53,499 |
| 2014-12-18 | 2014-12-16 | 2.580 | 15,195 | -7,597 | 0.00% | 39,201 |
| 2014-12-16 | 2014-12-12 | 2.698 | 22,792 | +7,597 | 0.00% | 61,500 |
| 2013-11-22 | 2013-11-20 | 3.396 | 15,195 | -98,766 | 0.00% | 51,601 |
| 2013-11-21 | 2013-11-19 | 3.014 | 113,961 | +98,766 | 0.00% | 343,501 |
| 2013-07-25 | 2013-07-23 | 3.093 | 15,195 | -7,597 | 0.00% | 47,001 |
| 2013-06-26 | 2013-06-24 | 2.967 | 22,792 | +8,028 | 0.00% | 67,614 |
| 2013-06-19 | 2013-06-17 | 3.698 | 14,764 | -13,289 | 0.00% | 54,598 |
| 2013-06-18 | 2013-06-14 | 3.712 | 28,053 | -13,288 | 0.00% | 104,122 |
| 2013-05-30 | 2013-05-28 | 4.199 | 41,341 | -7,382 | 0.00% | 173,602 |
| 2013-05-28 | 2013-05-24 | 4.077 | 48,723 | +7,382 | 0.00% | 198,661 |
| 2013-05-23 | 2013-05-21 | 4.253 | 41,341 | +8,859 | 0.00% | 175,842 |
| 2013-05-21 | 2013-05-16 | 4.077 | 32,482 | +4,429 | 0.00% | 132,441 |
| 2013-05-14 | 2013-05-10 | 4.294 | 28,053 | +13,289 | 0.00% | 120,462 |
| 2013-01-24 | 2013-01-22 | 5.080 | 14,764 | +7,382 | 0.00% | 74,998 |
| 2012-12-20 | 2012-12-18 | 5.405 | 7,382 | -7,382 | 0.00% | 39,899 |
| 2012-12-04 | 2012-11-30 | 5.134 | 14,764 | +7,382 | 0.00% | 75,798 |
| 2012-10-22 | 2012-10-18 | 5.933 | 7,382 | -11,812 | 0.00% | 43,799 |
| 2012-05-15 | 2012-05-11 | 7.528 | 19,194 | +198 | 0.00% | 144,492 |
| 2012-03-16 | 2012-03-14 | 8.897 | 18,996 | +7,306 | 0.00% | 169,001 |
| 2012-02-21 | 2012-02-17 | 9.088 | 11,690 | -7,306 | 0.00% | 106,242 |
| 2012-02-20 | 2012-02-16 | 8.910 | 18,996 | +7,306 | 0.00% | 169,261 |
| 2011-07-07 | 2011-07-05 | 11.648 | 11,690 | -2,922 | 0.00% | 136,163 |
| 2011-07-06 | 2011-07-04 | 11.757 | 14,612 | +2,922 | 0.00% | 171,798 |
| 2011-06-30 | 2011-06-28 | 12.004 | 11,690 | -730 | 0.00% | 140,323 |
| 2011-06-08 | 2011-06-03 | 11.538 | 12,420 | +730 | 0.00% | 143,306 |
| 2011-06-03 | 2011-06-01 | 12.045 | 11,690 | +11,690 | 0.00% | 140,803 |
| 2011-06-01 | 2011-05-30 | 12.756 | 0 | -2,192 | ||
| 2011-05-09 | 2011-05-05 | 12.195 | 2,192 | +2,192 | 0.00% | 26,732 |
| 2010-11-08 | 2010-11-04 | 24.570 | 0 | -1,453 | ||
| 2010-11-03 | 2010-11-01 | 24.157 | 1,453 | +1,453 | 0.00% | 35,100 |
| 2010-08-18 | 2010-08-16 | 20.977 | 0 | -9,687 | ||
| 2010-06-18 | 2010-06-15 | 18.315 | 9,687 | +67 | 0.00% | 177,422 |
| 2010-04-01 | 2010-03-30 | 17.983 | 9,620 | -2,405 | 0.00% | 172,995 |
| 2010-01-15 | 2010-01-13 | 20.062 | 12,025 | -2,405 | 0.00% | 241,243 |
| 2010-01-14 | 2010-01-12 | 20.997 | 14,430 | -481 | 0.00% | 302,991 |
| 2010-01-13 | 2010-01-11 | 20.166 | 14,911 | +481 | 0.00% | 300,691 |
| 2010-01-11 | 2010-01-07 | 18.794 | 14,430 | +2,405 | 0.00% | 271,192 |
| 2009-12-29 | 2009-12-24 | 18.835 | 12,025 | +2,405 | 0.00% | 226,493 |
| 2009-12-22 | 2009-12-18 | 18.960 | 9,620 | -962 | 0.00% | 182,395 |
| 2009-12-17 | 2009-12-15 | 18.752 | 10,582 | -2,405 | 0.00% | 198,434 |
| 2009-12-11 | 2009-12-09 | 16.465 | 12,987 | +9,620 | 0.00% | 213,834 |
| 2009-12-08 | 2009-12-04 | 16.652 | 3,367 | -11,063 | 0.00% | 56,068 |
| 2009-12-07 | 2009-12-03 | 15.467 | 14,430 | +962 | 0.00% | 223,193 |
| 2009-12-04 | 2009-12-02 | 15.488 | 13,468 | +4,810 | 0.00% | 208,594 |
| 2009-12-01 | 2009-11-27 | 15.384 | 8,658 | +5,291 | 0.00% | 133,196 |
| 2009-11-30 | 2009-11-26 | 16.112 | 3,367 | -2,405 | 0.00% | 54,248 |
| 2009-11-27 | 2009-11-25 | 14.615 | 5,772 | 0.00% | 84,357 |
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