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 | 14.250 | 30,500 | +0 | 0.00% | 434,625 |
| 2025-10-13 | 2025-10-09 | 14.400 | 30,500 | +0 | 0.00% | 439,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 30,500 | +0 | 0.00% | 449,875 |
| 2025-10-09 | 2025-10-06 | 15.010 | 30,500 | +0 | 0.00% | 457,805 |
| 2025-10-08 | 2025-10-03 | 15.200 | 30,500 | +0 | 0.00% | 463,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 30,500 | +0 | 0.00% | 462,685 |
| 2025-10-03 | 2025-09-30 | 14.580 | 30,500 | +0 | 0.00% | 444,690 |
| 2025-10-02 | 2025-09-29 | 14.270 | 30,500 | +0 | 0.00% | 435,235 |
| 2025-09-30 | 2025-09-26 | 14.030 | 30,500 | +0 | 0.00% | 427,915 |
| 2025-09-29 | 2025-09-25 | 14.140 | 30,500 | +0 | 0.00% | 431,270 |
| 2025-09-26 | 2025-09-24 | 14.360 | 30,500 | +0 | 0.00% | 437,980 |
| 2025-09-25 | 2025-09-23 | 14.430 | 30,500 | +0 | 0.00% | 440,115 |
| 2025-09-24 | 2025-09-22 | 14.630 | 30,500 | +10,000 | 0.00% | 446,215 |
| 2025-09-19 | 2025-09-17 | 15.190 | 20,500 | +10,000 | 0.00% | 311,395 |
| 2025-09-12 | 2025-09-10 | 15.850 | 10,500 | +10,000 | 0.00% | 166,425 |
| 2025-09-02 | 2025-08-29 | 16.070 | 500 | -10,000 | 0.00% | 8,035 |
| 2025-09-01 | 2025-08-28 | 15.250 | 10,500 | +10,000 | 0.00% | 160,125 |
| 2025-06-25 | 2025-06-23 | 13.100 | 500 | +27 | 0.00% | 6,550 |
| 2024-06-26 | 2024-06-24 | 13.887 | 473 | +30 | 0.00% | 6,569 |
| 2023-06-23 | 2023-06-20 | 35.917 | 443 | +16 | 0.00% | 15,911 |
| 2022-06-21 | 2022-06-17 | 68.193 | 427 | +7 | 0.00% | 29,119 |
| 2021-08-17 | 2021-08-13 | 84.067 | 420 | -1,682 | 0.00% | 35,308 |
| 2021-08-03 | 2021-07-30 | 84.900 | 2,102 | +1,682 | 0.00% | 178,459 |
| 2021-07-08 | 2021-07-06 | 87.456 | 420 | -841 | 0.00% | 36,732 |
| 2021-06-22 | 2021-06-18 | 75.153 | 1,261 | +12 | 0.00% | 94,768 |
| 2021-06-04 | 2021-06-02 | 81.276 | 1,249 | +833 | 0.00% | 101,513 |
| 2020-11-23 | 2020-11-19 | 74.312 | 416 | +416 | 0.00% | 30,914 |
| 2020-08-27 | 2020-08-25 | 60.747 | 0 | -416 | ||
| 2020-07-17 | 2020-07-15 | 58.646 | 416 | +416 | 0.00% | 24,397 |
| 2017-01-19 | 2017-01-17 | 11.592 | 0 | -1,561 | ||
| 2016-09-12 | 2016-09-08 | 10.183 | 1,561 | -1,562 | 0.00% | 15,896 |
| 2016-09-05 | 2016-09-01 | 9.171 | 3,123 | -3,123 | 0.00% | 28,642 |
| 2016-06-21 | 2016-06-17 | 5.290 | 6,246 | +75 | 0.00% | 33,038 |
| 2015-06-18 | 2015-06-16 | 7.481 | 6,171 | +97 | 0.00% | 46,165 |
| 2014-06-25 | 2014-06-23 | 13.279 | 6,074 | +74 | 0.00% | 80,656 |
| 2013-06-21 | 2013-06-19 | 11.909 | 6,000 | +68 | 0.00% | 71,455 |
| 2012-06-19 | 2012-06-15 | 14.901 | 5,932 | +91 | 0.00% | 88,393 |
| 2011-08-02 | 2011-07-29 | 22.516 | 5,841 | -1,460 | 0.00% | 131,516 |
| 2011-08-01 | 2011-07-28 | 22.324 | 7,301 | +1,460 | 0.00% | 162,989 |
| 2011-06-21 | 2011-06-17 | 20.846 | 5,841 | +46 | 0.00% | 121,762 |
| 2011-05-18 | 2011-05-16 | 21.426 | 5,795 | -7,243 | 0.00% | 124,164 |
| 2011-01-21 | 2011-01-19 | 22.171 | 13,038 | +7,243 | 0.00% | 289,072 |
| 2011-01-14 | 2011-01-12 | 23.745 | 5,795 | -3,622 | 0.00% | 137,604 |
| 2010-12-30 | 2010-12-28 | 23.304 | 9,417 | -724 | 0.00% | 219,449 |
| 2010-11-17 | 2010-11-15 | 25.678 | 10,141 | +2,173 | 0.00% | 260,401 |
| 2010-11-16 | 2010-11-12 | 26.921 | 7,968 | +7,244 | 0.00% | 214,503 |
| 2010-11-08 | 2010-11-04 | 28.163 | 724 | +724 | 0.00% | 20,390 |
| 2010-11-04 | 2010-11-02 | 29.958 | 0 | -7,244 | ||
| 2010-10-28 | 2010-10-26 | 26.948 | 7,244 | +7,244 | 0.00% | 195,212 |
| 2010-10-27 | 2010-10-25 | 27.445 | 0 | -7,244 | ||
| 2010-10-07 | 2010-10-05 | 23.773 | 7,244 | +7,244 | 0.00% | 172,211 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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