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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.483 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.432 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.463 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.422 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.319 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.267 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.175 | 0 | -5,835 | ||
| 2025-06-20 | 2025-06-18 | 4.267 | 5,835 | +5,835 | 0.00% | 24,901 |
| 2020-08-05 | 2020-08-03 | 11.383 | 0 | -7,977 | ||
| 2020-07-07 | 2020-07-03 | 10.640 | 7,977 | +120 | 0.00% | 84,875 |
| 2020-05-12 | 2020-05-08 | 5.740 | 7,857 | -7,857 | 0.00% | 45,099 |
| 2020-05-11 | 2020-05-07 | 5.562 | 15,714 | +7,857 | 0.00% | 87,399 |
| 2019-11-28 | 2019-11-26 | 7.176 | 7,857 | +95 | 0.00% | 56,378 |
| 2019-09-16 | 2019-09-12 | 5.694 | 7,762 | -38,813 | 0.00% | 44,197 |
| 2019-09-12 | 2019-09-10 | 5.488 | 46,575 | -15,525 | 0.00% | 255,601 |
| 2019-09-11 | 2019-09-09 | 5.179 | 62,100 | -23,287 | 0.00% | 321,602 |
| 2019-09-06 | 2019-09-04 | 4.586 | 85,387 | +77,625 | 0.00% | 391,600 |
| 2019-07-17 | 2019-07-15 | 4.522 | 7,762 | -15,525 | 0.00% | 35,098 |
| 2019-07-12 | 2019-07-10 | 4.419 | 23,287 | +15,525 | 0.00% | 102,898 |
| 2019-07-09 | 2019-07-05 | 4.744 | 7,762 | +131 | 0.00% | 36,824 |
| 2019-07-04 | 2019-07-02 | 4.783 | 7,631 | -15,261 | 0.00% | 36,502 |
| 2019-07-02 | 2019-06-27 | 4.521 | 22,892 | +15,261 | 0.00% | 103,502 |
| 2019-06-21 | 2019-06-19 | 4.980 | 7,631 | -7,630 | 0.00% | 38,002 |
| 2019-06-20 | 2019-06-18 | 4.338 | 15,261 | -7,631 | 0.00% | 66,200 |
| 2019-06-19 | 2019-06-17 | 4.128 | 22,892 | +7,631 | 0.00% | 94,502 |
| 2019-06-14 | 2019-06-12 | 4.285 | 15,261 | -7,631 | 0.00% | 65,400 |
| 2019-05-28 | 2019-05-24 | 4.181 | 22,892 | -7,630 | 0.00% | 95,702 |
| 2019-05-27 | 2019-05-23 | 4.285 | 30,522 | +15,261 | 0.00% | 130,800 |
| 2019-05-23 | 2019-05-21 | 4.731 | 15,261 | -7,631 | 0.00% | 72,200 |
| 2019-04-25 | 2019-04-23 | 5.596 | 22,892 | +7,631 | 0.00% | 128,102 |
| 2019-04-17 | 2019-04-15 | 6.015 | 15,261 | +7,630 | 0.00% | 91,800 |
| 2019-04-11 | 2019-04-09 | 6.356 | 7,631 | -7,630 | 0.00% | 48,503 |
| 2019-04-10 | 2019-04-08 | 6.002 | 15,261 | +7,630 | 0.00% | 91,600 |
| 2019-04-01 | 2019-03-28 | 5.832 | 7,631 | -3,052 | 0.00% | 44,503 |
| 2019-03-26 | 2019-03-22 | 5.557 | 10,683 | +2,747 | 0.00% | 59,362 |
| 2019-03-25 | 2019-03-21 | 5.819 | 7,936 | -7,630 | 0.00% | 46,178 |
| 2019-03-22 | 2019-03-20 | 5.530 | 15,566 | +7,630 | 0.00% | 86,087 |
| 2019-03-21 | 2019-03-19 | 5.963 | 7,936 | -45,783 | 0.00% | 47,322 |
| 2019-03-20 | 2019-03-18 | 5.766 | 53,719 | +7,631 | 0.00% | 309,761 |
| 2019-03-19 | 2019-03-15 | 5.845 | 46,088 | -7,631 | 0.00% | 269,382 |
| 2019-03-18 | 2019-03-14 | 5.793 | 53,719 | +7,631 | 0.00% | 311,169 |
| 2019-03-13 | 2019-03-11 | 5.976 | 46,088 | +38,152 | 0.00% | 275,422 |
| 2019-03-08 | 2019-03-06 | 6.395 | 7,936 | -38,152 | 0.00% | 50,754 |
| 2019-02-15 | 2019-02-13 | 4.941 | 46,088 | -22,892 | 0.00% | 227,706 |
| 2019-02-08 | 2019-01-31 | 4.836 | 68,980 | +22,892 | 0.00% | 333,576 |
| 2019-01-28 | 2019-01-24 | 5.006 | 46,088 | +305 | 0.00% | 230,726 |
| 2019-01-22 | 2019-01-18 | 4.823 | 45,783 | -15,261 | 0.00% | 220,799 |
| 2019-01-16 | 2019-01-14 | 4.285 | 61,044 | -7,631 | 0.00% | 261,599 |
| 2019-01-15 | 2019-01-11 | 4.285 | 68,675 | -7,630 | 0.00% | 294,301 |
| 2019-01-14 | 2019-01-10 | 4.154 | 76,305 | +7,630 | 0.00% | 316,999 |
| 2019-01-10 | 2019-01-08 | 3.932 | 68,675 | +7,631 | 0.00% | 270,001 |
| 2018-12-14 | 2018-12-12 | 4.285 | 61,044 | +15,261 | 0.00% | 261,599 |
| 2018-12-05 | 2018-12-03 | 4.810 | 45,783 | -7,631 | 0.00% | 220,199 |
| 2018-11-23 | 2018-11-21 | 4.536 | 53,414 | +940 | 0.00% | 242,264 |
| 2018-11-22 | 2018-11-20 | 4.682 | 52,474 | -7,496 | 0.00% | 245,701 |
| 2018-11-21 | 2018-11-19 | 4.589 | 59,970 | -7,496 | 0.00% | 275,200 |
| 2018-11-19 | 2018-11-15 | 4.269 | 67,466 | +14,992 | 0.00% | 287,999 |
| 2018-11-15 | 2018-11-13 | 4.869 | 52,474 | +7,496 | 0.00% | 255,501 |
| 2018-11-06 | 2018-11-02 | 5.256 | 44,978 | -7,496 | 0.00% | 236,402 |
| 2018-11-05 | 2018-11-01 | 4.869 | 52,474 | +7,496 | 0.00% | 255,501 |
| 2018-11-02 | 2018-10-31 | 4.816 | 44,978 | +37,482 | 0.00% | 216,602 |
| 2018-10-24 | 2018-10-22 | 6.056 | 7,496 | -7,497 | 0.00% | 45,398 |
| 2018-10-09 | 2018-10-05 | 5.803 | 14,993 | +7,497 | 0.00% | 87,003 |
| 2018-07-09 | 2018-07-05 | 7.952 | 7,496 | +152 | 0.00% | 59,606 |
| 2018-06-21 | 2018-06-19 | 9.055 | 7,344 | -29,378 | 0.00% | 66,497 |
| 2018-06-20 | 2018-06-15 | 9.368 | 36,722 | -29,377 | 0.00% | 344,004 |
| 2018-06-15 | 2018-06-13 | 9.695 | 66,099 | -14,688 | 0.00% | 640,802 |
| 2018-06-13 | 2018-06-11 | 9.545 | 80,787 | -14,689 | 0.00% | 771,096 |
| 2018-06-12 | 2018-06-08 | 9.381 | 95,476 | +29,377 | 0.00% | 895,700 |
| 2018-05-24 | 2018-05-21 | 9.558 | 66,099 | -29,377 | 0.00% | 631,802 |
| 2018-05-23 | 2018-05-18 | 9.422 | 95,476 | -29,377 | 0.00% | 899,600 |
| 2018-05-14 | 2018-05-10 | 8.782 | 124,853 | -29,377 | 0.00% | 1,096,498 |
| 2018-04-03 | 2018-03-28 | 8.483 | 154,230 | +29,377 | 0.01% | 1,308,296 |
| 2018-03-29 | 2018-03-27 | 8.592 | 124,853 | +29,377 | 0.00% | 1,072,698 |
| 2018-03-19 | 2018-03-15 | 9.667 | 95,476 | +29,377 | 0.00% | 923,000 |
| 2018-03-09 | 2018-03-07 | 10.158 | 66,099 | -36,721 | 0.00% | 671,402 |
| 2018-03-08 | 2018-03-06 | 10.062 | 102,820 | -14,689 | 0.00% | 1,034,597 |
| 2018-02-21 | 2018-02-15 | 9.232 | 117,509 | +36,722 | 0.00% | 1,084,801 |
| 2018-02-20 | 2018-02-13 | 9.177 | 80,787 | +36,721 | 0.00% | 741,396 |
| 2018-02-08 | 2018-02-06 | 9.790 | 44,066 | -22,033 | 0.00% | 431,401 |
| 2018-01-25 | 2018-01-23 | 11.356 | 66,099 | +7,345 | 0.00% | 750,603 |
| 2018-01-23 | 2018-01-19 | 10.471 | 58,754 | -14,689 | 0.00% | 615,195 |
| 2017-12-28 | 2017-12-22 | 10.198 | 73,443 | -14,689 | 0.00% | 748,999 |
| 2017-12-27 | 2017-12-21 | 10.076 | 88,132 | -22,033 | 0.00% | 888,003 |
| 2017-11-30 | 2017-11-28 | 9.068 | 110,165 | +73,443 | 0.00% | 999,003 |
| 2017-11-27 | 2017-11-23 | 9.916 | 36,722 | +669 | 0.00% | 364,134 |
| 2017-11-08 | 2017-11-06 | 10.471 | 36,053 | -36,053 | 0.00% | 377,501 |
| 2017-11-06 | 2017-11-02 | 10.374 | 72,106 | -36,053 | 0.00% | 748,001 |
| 2017-11-01 | 2017-10-30 | 9.500 | 108,159 | +72,106 | 0.00% | 1,027,502 |
| 2017-10-26 | 2017-10-24 | 10.346 | 36,053 | +36,053 | 0.00% | 373,001 |
| 2017-10-23 | 2017-10-19 | 11.400 | 0 | -36,053 | ||
| 2017-08-18 | 2017-08-16 | 10.027 | 36,053 | -36,053 | 0.00% | 361,501 |
| 2017-08-15 | 2017-08-11 | 9.167 | 72,106 | +36,053 | 0.00% | 661,001 |
| 2017-07-17 | 2017-07-13 | 9.587 | 36,053 | +745 | 0.00% | 345,638 |
| 2017-05-19 | 2017-05-17 | 10.352 | 35,308 | +35,308 | 0.00% | 365,495 |
| 2017-02-13 | 2017-02-09 | 7.080 | 0 | -7,062 | ||
| 2017-02-10 | 2017-02-08 | 7.038 | 7,062 | +7,062 | 0.00% | 49,702 |
| 2016-11-25 | 2016-11-23 | 8.213 | 0 | -5,513 | ||
| 2016-11-09 | 2016-11-07 | 7.865 | 5,513 | -28,392 | 0.00% | 43,360 |
| 2016-11-08 | 2016-11-04 | 7.401 | 33,905 | +28,392 | 0.00% | 250,921 |
| 2016-09-19 | 2016-09-14 | 7.880 | 5,513 | +5,513 | 0.00% | 43,440 |
| 2016-08-17 | 2016-08-15 | 8.373 | 0 | -2,205 | ||
| 2016-08-04 | 2016-08-01 | 8.431 | 2,205 | +2,205 | 0.00% | 18,590 |
| 2016-07-21 | 2016-07-19 | 8.141 | 0 | -2,205 | ||
| 2016-07-18 | 2016-07-14 | 34.183 | 2,205 | +1,121 | 0.00% | 75,373 |
| 2016-05-31 | 2016-05-27 | 30.463 | 1,084 | +1,084 | 0.00% | 33,022 |
| 2015-12-11 | 2015-12-09 | 27.748 | 0 | -1,626 | ||
| 2015-12-07 | 2015-12-03 | 27.964 | 1,626 | +28 | 0.00% | 45,470 |
| 2015-11-23 | 2015-11-19 | 27.003 | 1,598 | +1,598 | 0.00% | 43,151 |
| 2014-11-17 | 2014-11-13 | 93.938 | 0 | -1,520 | ||
| 2014-11-14 | 2014-11-12 | 84.596 | 1,520 | +1,520 | 0.00% | 128,587 |
| 2013-02-27 | 2013-02-25 | 49.786 | 0 | -1,436 | ||
| 2013-02-19 | 2013-02-15 | 51.040 | 1,436 | +1,436 | 0.00% | 73,293 |
| 2012-08-20 | 2012-08-16 | 19.347 | 0 | -4,233 | ||
| 2012-08-17 | 2012-08-15 | 18.993 | 4,233 | +2,257 | 0.00% | 80,396 |
| 2012-08-16 | 2012-08-14 | 19.276 | 1,976 | +1,976 | 0.00% | 38,089 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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