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 | 1.600 | 62,000 | +0 | 0.00% | 99,200 |
| 2025-10-13 | 2025-10-09 | 1.600 | 62,000 | +0 | 0.00% | 99,200 |
| 2025-10-10 | 2025-10-08 | 1.620 | 62,000 | +30,000 | 0.00% | 100,440 |
| 2025-09-15 | 2025-09-11 | 1.720 | 32,000 | -14,000 | 0.00% | 55,040 |
| 2025-08-15 | 2025-08-13 | 1.480 | 46,000 | -40,000 | 0.00% | 68,080 |
| 2025-08-04 | 2025-07-31 | 1.560 | 86,000 | +40,000 | 0.00% | 134,160 |
| 2025-07-30 | 2025-07-28 | 1.710 | 46,000 | +30,000 | 0.00% | 78,660 |
| 2025-07-28 | 2025-07-24 | 1.730 | 16,000 | -16,000 | 0.00% | 27,680 |
| 2025-07-16 | 2025-07-14 | 1.740 | 32,000 | +30,000 | 0.00% | 55,680 |
| 2025-07-08 | 2025-07-04 | 1.530 | 2,000 | -40,000 | 0.00% | 3,060 |
| 2025-07-07 | 2025-07-03 | 1.490 | 42,000 | +30,000 | 0.00% | 62,580 |
| 2025-06-25 | 2025-06-23 | 1.440 | 12,000 | -40,000 | 0.00% | 17,280 |
| 2025-06-23 | 2025-06-19 | 1.400 | 52,000 | +40,000 | 0.00% | 72,800 |
| 2025-06-18 | 2025-06-16 | 1.500 | 12,000 | +10,000 | 0.00% | 18,000 |
| 2025-06-11 | 2025-06-09 | 1.400 | 2,000 | -40,000 | 0.00% | 2,800 |
| 2025-06-10 | 2025-06-06 | 1.410 | 42,000 | -40,000 | 0.00% | 59,220 |
| 2025-06-06 | 2025-06-04 | 1.380 | 82,000 | +40,000 | 0.00% | 113,160 |
| 2025-05-29 | 2025-05-27 | 1.380 | 42,000 | -40,000 | 0.00% | 57,960 |
| 2025-05-27 | 2025-05-23 | 1.370 | 82,000 | +40,000 | 0.00% | 112,340 |
| 2025-05-15 | 2025-05-13 | 1.470 | 42,000 | +40,000 | 0.00% | 61,740 |
| 2025-05-08 | 2025-05-06 | 1.480 | 2,000 | -40,000 | 0.00% | 2,960 |
| 2025-05-06 | 2025-04-30 | 1.500 | 42,000 | +40,000 | 0.00% | 63,000 |
| 2025-04-28 | 2025-04-24 | 1.660 | 2,000 | -40,000 | 0.00% | 3,320 |
| 2025-04-22 | 2025-04-16 | 1.500 | 42,000 | +40,000 | 0.00% | 63,000 |
| 2025-04-14 | 2025-04-10 | 1.570 | 2,000 | -40,000 | 0.00% | 3,140 |
| 2025-04-10 | 2025-04-08 | 1.350 | 42,000 | +40,000 | 0.00% | 56,700 |
| 2025-03-20 | 2025-03-18 | 1.830 | 2,000 | -30,000 | 0.00% | 3,660 |
| 2025-03-18 | 2025-03-14 | 1.880 | 32,000 | +30,000 | 0.00% | 60,160 |
| 2025-03-11 | 2025-03-07 | 1.890 | 2,000 | -30,000 | 0.00% | 3,780 |
| 2025-02-14 | 2025-02-12 | 2.030 | 32,000 | -25,000 | 0.00% | 64,960 |
| 2025-02-13 | 2025-02-11 | 1.680 | 57,000 | +55,000 | 0.00% | 95,760 |
| 2025-02-04 | 2025-01-28 | 1.580 | 2,000 | -10,000 | 0.00% | 3,160 |
| 2025-01-27 | 2025-01-23 | 1.490 | 12,000 | +10,000 | 0.00% | 17,880 |
| 2025-01-09 | 2025-01-07 | 1.840 | 2,000 | -10,000 | 0.00% | 3,680 |
| 2024-12-17 | 2024-12-13 | 2.500 | 12,000 | +10,000 | 0.00% | 30,000 |
| 2024-10-18 | 2024-10-16 | 3.080 | 2,000 | -10,000 | 0.00% | 6,160 |
| 2024-10-17 | 2024-10-15 | 2.200 | 12,000 | +10,000 | 0.00% | 26,400 |
| 2024-05-29 | 2024-05-27 | 1.510 | 2,000 | -10,000 | 0.00% | 3,020 |
| 2024-05-22 | 2024-05-20 | 1.780 | 12,000 | +10,000 | 0.00% | 21,360 |
| 2024-05-21 | 2024-05-17 | 1.850 | 2,000 | -30,000 | 0.00% | 3,700 |
| 2024-05-20 | 2024-05-16 | 1.470 | 32,000 | +10,000 | 0.00% | 47,040 |
| 2024-05-17 | 2024-05-14 | 1.330 | 22,000 | -10,000 | 0.00% | 29,260 |
| 2024-05-16 | 2024-05-13 | 1.380 | 32,000 | +10,000 | 0.00% | 44,160 |
| 2024-05-14 | 2024-05-10 | 1.420 | 22,000 | +10,000 | 0.00% | 31,240 |
| 2024-05-10 | 2024-05-08 | 1.200 | 12,000 | -10,000 | 0.00% | 14,400 |
| 2024-05-09 | 2024-05-07 | 1.310 | 22,000 | +10,000 | 0.00% | 28,820 |
| 2024-05-06 | 2024-05-02 | 1.450 | 12,000 | -8,000 | 0.00% | 17,400 |
| 2024-05-03 | 2024-04-30 | 1.390 | 20,000 | +18,000 | 0.00% | 27,800 |
| 2023-12-19 | 2023-12-15 | 1.570 | 2,000 | -20,000 | 0.00% | 3,140 |
| 2023-12-14 | 2023-12-12 | 1.530 | 22,000 | +20,000 | 0.00% | 33,660 |
| 2023-11-14 | 2023-11-10 | 2.190 | 2,000 | -50,000 | 0.00% | 4,380 |
| 2023-11-13 | 2023-11-09 | 2.080 | 52,000 | +50,000 | 0.00% | 108,160 |
| 2023-09-27 | 2023-09-25 | 2.390 | 2,000 | -10,000 | 0.00% | 4,780 |
| 2023-09-25 | 2023-09-21 | 2.570 | 12,000 | +10,000 | 0.00% | 30,840 |
| 2023-09-18 | 2023-09-14 | 2.690 | 2,000 | -7,000 | 0.00% | 5,380 |
| 2023-09-14 | 2023-09-12 | 2.840 | 9,000 | +7,000 | 0.00% | 25,560 |
| 2023-09-12 | 2023-09-07 | 2.480 | 2,000 | -20,000 | 0.00% | 4,960 |
| 2023-09-07 | 2023-09-05 | 1.580 | 22,000 | -30,000 | 0.00% | 34,760 |
| 2023-06-21 | 2023-06-19 | 1.490 | 52,000 | +30,000 | 0.00% | 77,480 |
| 2023-05-02 | 2023-04-27 | 1.610 | 22,000 | -9,000 | 0.00% | 35,420 |
| 2023-04-26 | 2023-04-24 | 1.780 | 31,000 | +3,000 | 0.00% | 55,180 |
| 2023-04-25 | 2023-04-21 | 1.880 | 28,000 | +20,000 | 0.00% | 52,640 |
| 2023-04-17 | 2023-04-13 | 2.040 | 8,000 | +6,000 | 0.00% | 16,320 |
| 2022-03-31 | 2022-03-29 | 4.080 | 2,000 | -10,000 | 0.00% | 8,160 |
| 2022-03-23 | 2022-03-21 | 6.010 | 12,000 | -2,000 | 0.00% | 72,120 |
| 2022-03-21 | 2022-03-17 | 6.250 | 14,000 | -8,000 | 0.00% | 87,500 |
| 2022-03-16 | 2022-03-14 | 4.440 | 22,000 | +10,000 | 0.00% | 97,680 |
| 2022-02-28 | 2022-02-24 | 8.080 | 12,000 | +10,000 | 0.00% | 96,960 |
| 2022-02-24 | 2022-02-22 | 8.950 | 2,000 | -10,000 | 0.00% | 17,900 |
| 2022-02-23 | 2022-02-21 | 8.920 | 12,000 | +10,000 | 0.00% | 107,040 |
| 2022-01-26 | 2022-01-24 | 10.760 | 2,000 | -10,000 | 0.00% | 21,520 |
| 2022-01-24 | 2022-01-20 | 10.900 | 12,000 | +10,000 | 0.00% | 130,800 |
| 2021-11-23 | 2021-11-19 | 15.400 | 2,000 | -3,000 | 0.00% | 30,800 |
| 2021-11-22 | 2021-11-18 | 14.140 | 5,000 | +3,000 | 0.00% | 70,700 |
| 2021-10-05 | 2021-09-30 | 16.600 | 2,000 | -10,000 | 0.00% | 33,200 |
| 2021-09-30 | 2021-09-28 | 14.880 | 12,000 | +10,000 | 0.00% | 178,560 |
| 2021-09-27 | 2021-09-23 | 15.360 | 2,000 | -1,000 | 0.00% | 30,720 |
| 2021-09-21 | 2021-09-17 | 14.500 | 3,000 | +1,000 | 0.00% | 43,500 |
| 2021-09-20 | 2021-09-16 | 13.720 | 2,000 | -1,000 | 0.00% | 27,440 |
| 2021-08-11 | 2021-08-09 | 23.739 | 3,000 | +270 | 0.00% | 71,216 |
| 2021-08-09 | 2021-08-05 | 22.750 | 2,730 | -9,099 | 0.00% | 62,106 |
| 2021-08-06 | 2021-08-04 | 22.585 | 11,829 | +9,099 | 0.00% | 267,154 |
| 2021-07-14 | 2021-07-12 | 26.651 | 2,730 | +910 | 0.00% | 72,757 |
| 2021-07-02 | 2021-06-29 | 29.893 | 1,820 | +910 | 0.00% | 54,405 |
| 2021-01-20 | 2021-01-18 | 34.949 | 910 | -910 | 0.00% | 31,803 |
| 2021-01-19 | 2021-01-15 | 33.355 | 1,820 | +910 | 0.00% | 60,706 |
| 2021-01-18 | 2021-01-14 | 33.740 | 910 | -18,198 | 0.00% | 30,703 |
| 2021-01-14 | 2021-01-12 | 34.014 | 19,108 | +19,108 | 0.00% | 649,946 |
| 2020-07-09 | 2020-07-07 | 43.770 | 0 | -2,687 | ||
| 2020-07-07 | 2020-07-03 | 42.821 | 2,687 | +2,687 | 0.00% | 115,060 |
| 2020-03-12 | 2020-03-10 | 47.985 | 0 | -5,152 | ||
| 2020-03-11 | 2020-03-09 | 47.985 | 5,152 | +859 | 0.00% | 247,218 |
| 2020-03-06 | 2020-03-04 | 54.099 | 4,293 | +4,293 | 0.00% | 232,249 |
| 2020-02-21 | 2020-02-19 | 50.897 | 0 | -4,293 | ||
| 2020-02-20 | 2020-02-18 | 50.314 | 4,293 | +4,293 | 0.00% | 215,999 |
| 2020-02-18 | 2020-02-14 | 52.585 | 0 | -8,586 | ||
| 2020-02-17 | 2020-02-13 | 51.188 | 8,586 | +8,586 | 0.00% | 439,498 |
| 2020-02-14 | 2020-02-12 | 50.198 | 0 | -8,586 | ||
| 2020-02-13 | 2020-02-11 | 49.790 | 8,586 | +7,727 | 0.00% | 427,498 |
| 2020-02-05 | 2020-02-03 | 45.190 | 859 | +859 | 0.00% | 38,818 |
| 2020-01-30 | 2020-01-24 | 48.276 | 0 | -1,717 | ||
| 2019-12-27 | 2019-12-20 | 51.945 | 1,717 | -859 | 0.00% | 89,189 |
| 2019-12-13 | 2019-12-11 | 50.547 | 2,576 | +859 | 0.00% | 130,210 |
| 2019-12-11 | 2019-12-09 | 49.848 | 1,717 | +858 | 0.00% | 85,590 |
| 2019-12-05 | 2019-12-03 | 47.927 | 859 | +859 | 0.00% | 41,169 |
| 2018-12-07 | 2018-12-05 | 31.262 | 0 | -2,505 | ||
| 2018-12-05 | 2018-12-03 | 31.382 | 2,505 | -1,669 | 0.00% | 78,611 |
| 2018-11-28 | 2018-11-26 | 29.405 | 4,174 | +4,174 | 0.00% | 122,738 |
| 2017-07-28 | 2017-07-26 | 23.645 | 0 | -820 | ||
| 2017-07-27 | 2017-07-25 | 22.693 | 820 | +820 | 0.00% | 18,608 |
| 2016-07-26 | 2016-07-22 | 6.132 | 0 | -7,990 | ||
| 2016-07-21 | 2016-07-19 | 6.145 | 7,990 | +7,990 | 0.00% | 49,098 |
| 2015-10-09 | 2015-10-07 | 6.557 | 0 | -75,951 | ||
| 2015-10-07 | 2015-10-05 | 6.096 | 75,951 | +75,951 | 0.00% | 462,999 |
| 2015-09-15 | 2015-09-11 | 5.293 | 0 | -7,595 | ||
| 2015-09-14 | 2015-09-10 | 5.227 | 7,595 | +7,595 | 0.00% | 39,699 |
| 2015-03-03 | 2015-02-27 | 9.687 | 0 | -2,224 | ||
| 2015-02-24 | 2015-02-18 | 9.201 | 2,224 | +2,224 | 0.00% | 20,463 |
| 2014-09-29 | 2014-09-25 | 8.230 | 0 | -2,224 | ||
| 2014-09-23 | 2014-09-19 | 7.866 | 2,224 | +2,224 | 0.00% | 17,493 |
| 2014-09-17 | 2014-09-15 | 8.486 | 0 | -2,224 | ||
| 2014-09-08 | 2014-09-04 | 8.864 | 2,224 | -1,482 | 0.00% | 19,713 |
| 2014-09-05 | 2014-09-03 | 8.284 | 3,706 | +1,482 | 0.00% | 30,700 |
| 2014-09-02 | 2014-08-29 | 8.108 | 2,224 | +2,224 | 0.00% | 18,033 |
| 2014-05-27 | 2014-05-23 | 5.140 | 0 | -7,412 | ||
| 2014-05-21 | 2014-05-19 | 5.546 | 7,412 | +471 | 0.00% | 41,110 |
| 2014-05-20 | 2014-05-16 | 5.561 | 6,941 | +6,941 | 0.00% | 38,597 |
| 2013-11-05 | 2013-11-01 | 7.981 | 0 | -8,330 | ||
| 2013-10-11 | 2013-10-09 | 7.779 | 8,330 | +8,330 | 0.00% | 64,802 |
| 2013-07-15 | 2013-07-11 | 7.664 | 0 | -6,941 | ||
| 2013-07-10 | 2013-07-08 | 7.088 | 6,941 | -6,248 | 0.00% | 49,197 |
| 2013-07-05 | 2013-07-03 | 6.512 | 13,189 | +6,248 | 0.00% | 85,881 |
| 2013-07-04 | 2013-07-02 | 7.174 | 6,941 | +6,941 | 0.00% | 49,797 |
| 2013-04-24 | 2013-04-22 | 9.355 | 0 | -6,831 | ||
| 2013-04-23 | 2013-04-19 | 9.252 | 6,831 | +6,831 | 0.00% | 63,202 |
| 2013-04-09 | 2013-04-05 | 8.022 | 0 | -6,831 | ||
| 2013-04-02 | 2013-03-27 | 8.476 | 6,831 | -2,049 | 0.00% | 57,902 |
| 2013-03-28 | 2013-03-26 | 7.949 | 8,880 | +4,098 | 0.00% | 70,590 |
| 2013-03-25 | 2013-03-21 | 8.008 | 4,782 | -6,830 | 0.00% | 38,293 |
| 2013-03-22 | 2013-03-20 | 8.066 | 11,612 | +6,830 | 0.00% | 93,667 |
| 2013-03-19 | 2013-03-15 | 6.720 | 4,782 | +684 | 0.00% | 32,133 |
| 2013-03-13 | 2013-03-11 | 7.364 | 4,098 | +4,098 | 0.00% | 30,176 |
| 2013-03-04 | 2013-02-28 | 8.798 | 0 | -6,831 | ||
| 2013-02-26 | 2013-02-22 | 8.462 | 6,831 | +6,831 | 0.00% | 57,802 |
| 2013-02-25 | 2013-02-21 | 8.286 | 0 | -4,098 | ||
| 2013-02-22 | 2013-02-20 | 8.008 | 4,098 | +2,049 | 0.00% | 32,816 |
| 2013-02-21 | 2013-02-19 | 8.066 | 2,049 | -2,049 | 0.00% | 16,528 |
| 2013-02-18 | 2013-02-14 | 8.754 | 4,098 | +4,098 | 0.00% | 35,876 |
| 2013-02-14 | 2013-02-07 | 8.257 | 0 | -4,098 | ||
| 2013-02-05 | 2013-02-01 | 9.106 | 4,098 | +4,098 | 0.00% | 37,316 |
| 2013-02-01 | 2013-01-30 | 9.735 | 0 | -4,098 | ||
| 2013-01-24 | 2013-01-22 | 9.735 | 4,098 | +4,098 | 0.00% | 39,895 |
| 2013-01-22 | 2013-01-18 | 10.321 | 0 | -683 | ||
| 2013-01-21 | 2013-01-17 | 9.823 | 683 | -3,415 | 0.00% | 6,709 |
| 2013-01-17 | 2013-01-15 | 10.233 | 4,098 | +4,098 | 0.00% | 41,935 |
| 2012-11-12 | 2012-11-08 | 6.339 | 0 | -683 | ||
| 2012-11-09 | 2012-11-07 | 6.354 | 683 | +683 | 0.00% | 4,339 |
| 2012-11-06 | 2012-11-02 | 6.207 | 0 | -683 | ||
| 2012-11-05 | 2012-11-01 | 6.134 | 683 | +683 | 0.00% | 4,190 |
| 2012-11-02 | 2012-10-31 | 6.002 | 0 | -683 | ||
| 2012-11-01 | 2012-10-30 | 5.783 | 683 | +683 | 0.00% | 3,950 |
| 2012-10-10 | 2012-10-08 | 5.695 | 0 | -6,831 | ||
| 2012-10-05 | 2012-10-03 | 5.666 | 6,831 | +6,831 | 0.00% | 38,701 |
| 2012-09-19 | 2012-09-17 | 5.475 | 0 | -8,197 | ||
| 2012-09-18 | 2012-09-14 | 5.695 | 8,197 | +2,732 | 0.00% | 46,680 |
| 2012-09-17 | 2012-09-13 | 5.724 | 5,465 | +5,465 | 0.00% | 31,282 |
| 2012-05-17 | 2012-05-15 | 3.558 | 0 | -3,929 | ||
| 2012-05-10 | 2012-05-08 | 3.589 | 3,929 | +3,929 | 0.00% | 14,100 |
| 2012-03-16 | 2012-03-14 | 4.230 | 0 | -3,929 | ||
| 2012-03-07 | 2012-03-05 | 4.016 | 3,929 | +3,929 | 0.00% | 15,780 |
| 2011-08-12 | 2011-08-10 | 3.375 | 0 | -6,548 | ||
| 2011-08-08 | 2011-08-04 | 3.894 | 6,548 | +6,548 | 0.00% | 25,499 |
| 2011-06-02 | 2011-05-31 | 4.612 | 0 | -19,645 | ||
| 2011-04-13 | 2011-04-11 | 3.879 | 19,645 | -19,645 | 0.00% | 76,200 |
| 2011-03-11 | 2011-03-09 | 3.818 | 39,290 | +13,097 | 0.00% | 150,000 |
| 2011-03-08 | 2011-03-04 | 4.093 | 26,193 | -26,194 | 0.00% | 107,198 |
| 2011-02-24 | 2011-02-22 | 3.299 | 52,387 | +26,194 | 0.00% | 172,801 |
| 2010-10-29 | 2010-10-27 | 4.597 | 26,193 | -1,965 | 0.00% | 120,398 |
| 2010-10-14 | 2010-10-12 | 4.413 | 28,158 | +13,097 | 0.00% | 124,271 |
| 2010-10-13 | 2010-10-11 | 4.642 | 15,061 | +13,096 | 0.00% | 69,919 |
| 2010-10-12 | 2010-10-08 | 4.963 | 1,965 | +1,310 | 0.00% | 9,752 |
| 2010-10-11 | 2010-10-07 | 5.146 | 655 | 0.00% | 3,371 |
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