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 | 8.720 | 6,000 | +0 | 0.00% | 52,320 |
| 2025-10-13 | 2025-10-09 | 9.040 | 6,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 8.940 | 6,000 | +6,000 | 0.00% | 53,640 |
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 10,000 | -6,000 | 0.00% | 94,300 |
| 2025-09-17 | 2025-09-15 | 11.220 | 16,000 | +6,000 | 0.00% | 179,520 |
| 2025-09-10 | 2025-09-08 | 11.370 | 10,000 | -6,000 | 0.00% | 113,700 |
| 2025-09-08 | 2025-09-04 | 11.190 | 16,000 | +6,000 | 0.00% | 179,040 |
| 2025-09-03 | 2025-09-01 | 12.210 | 10,000 | -6,000 | 0.00% | 122,100 |
| 2025-08-28 | 2025-08-26 | 11.680 | 16,000 | +6,000 | 0.00% | 186,880 |
| 2025-08-07 | 2025-08-05 | 12.800 | 10,000 | -4,000 | 0.00% | 128,000 |
| 2025-08-06 | 2025-08-04 | 11.450 | 14,000 | -10,000 | 0.00% | 160,300 |
| 2025-08-05 | 2025-08-01 | 11.840 | 24,000 | +4,000 | 0.00% | 284,160 |
| 2025-07-31 | 2025-07-29 | 14.960 | 20,000 | +10,000 | 0.00% | 299,200 |
| 2025-07-29 | 2025-07-25 | 15.020 | 10,000 | +10,000 | 0.00% | 150,200 |
| 2025-07-18 | 2025-07-16 | 13.620 | 0 | -6,000 | ||
| 2025-07-17 | 2025-07-15 | 13.820 | 6,000 | +6,000 | 0.00% | 82,920 |
| 2025-06-27 | 2025-06-25 | 8.320 | 0 | -8,000 | ||
| 2025-06-19 | 2025-06-17 | 7.830 | 8,000 | +8,000 | 0.00% | 62,640 |
| 2025-06-17 | 2025-06-13 | 7.770 | 0 | -2,000 | ||
| 2025-06-16 | 2025-06-12 | 8.300 | 2,000 | +2,000 | 0.00% | 16,600 |
| 2025-06-13 | 2025-06-11 | 7.420 | 0 | -6,000 | ||
| 2025-06-10 | 2025-06-06 | 7.260 | 6,000 | +6,000 | 0.00% | 43,560 |
| 2025-05-02 | 2025-04-29 | 7.300 | 0 | -18,000 | ||
| 2025-04-30 | 2025-04-28 | 5.550 | 18,000 | +18,000 | 0.00% | 99,900 |
| 2025-03-31 | 2025-03-27 | 2.810 | 0 | -20,000 | ||
| 2025-03-26 | 2025-03-24 | 2.810 | 20,000 | +20,000 | 0.00% | 56,200 |
| 2024-10-24 | 2024-10-22 | 2.420 | 0 | -30,000 | ||
| 2024-10-23 | 2024-10-21 | 2.370 | 30,000 | +30,000 | 0.00% | 71,100 |
| 2024-10-21 | 2024-10-17 | 2.260 | 0 | -30,000 | ||
| 2024-10-18 | 2024-10-16 | 2.270 | 30,000 | +30,000 | 0.00% | 68,100 |
| 2024-10-09 | 2024-10-07 | 2.950 | 0 | -40,000 | ||
| 2024-08-21 | 2024-08-19 | 2.330 | 40,000 | +7,213 | 0.00% | 93,208 |
| 2024-02-27 | 2024-02-23 | 1.952 | 32,787 | -81,967 | 0.00% | 64,000 |
| 2023-12-19 | 2023-12-15 | 1.684 | 114,754 | -16,394 | 0.01% | 193,200 |
| 2023-11-30 | 2023-11-28 | 1.635 | 131,148 | +16,394 | 0.01% | 214,401 |
| 2023-10-17 | 2023-10-13 | 1.793 | 114,754 | +81,967 | 0.01% | 205,800 |
| 2023-09-04 | 2023-08-30 | 1.769 | 32,787 | -81,967 | 0.00% | 58,000 |
| 2023-08-29 | 2023-08-25 | 1.623 | 114,754 | +81,967 | 0.01% | 186,200 |
| 2023-08-23 | 2023-08-21 | 3.049 | 32,787 | -3,029 | 0.00% | 99,965 |
| 2023-08-18 | 2023-08-16 | 3.133 | 35,816 | -11,939 | 0.00% | 112,200 |
| 2023-07-04 | 2023-06-30 | 2.697 | 47,755 | +11,939 | 0.00% | 128,801 |
| 2023-06-30 | 2023-06-28 | 2.798 | 35,816 | +11,939 | 0.00% | 100,200 |
| 2023-06-09 | 2023-06-07 | 2.747 | 23,877 | -59,694 | 0.00% | 65,599 |
| 2023-06-08 | 2023-06-06 | 2.580 | 83,571 | -71,632 | 0.01% | 215,600 |
| 2023-05-05 | 2023-05-03 | 2.278 | 155,203 | +23,877 | 0.02% | 353,600 |
| 2023-03-24 | 2023-03-22 | 2.345 | 131,326 | -5,969 | 0.01% | 308,001 |
| 2023-02-16 | 2023-02-14 | 2.530 | 137,295 | -59,694 | 0.01% | 347,300 |
| 2023-02-15 | 2023-02-13 | 2.262 | 196,989 | +59,694 | 0.02% | 445,501 |
| 2023-01-18 | 2023-01-16 | 2.195 | 137,295 | +47,755 | 0.01% | 301,300 |
| 2023-01-16 | 2023-01-12 | 2.245 | 89,540 | +23,877 | 0.01% | 200,999 |
| 2023-01-10 | 2023-01-06 | 5.127 | 65,663 | +61,762 | 0.01% | 336,667 |
| 2022-12-30 | 2022-12-28 | 4.845 | 3,901 | -35,107 | 0.00% | 18,901 |
| 2022-12-06 | 2022-12-02 | 3.333 | 39,008 | -15,603 | 0.01% | 130,001 |
| 2022-11-01 | 2022-10-28 | 2.846 | 54,611 | -7,801 | 0.01% | 155,401 |
| 2022-08-23 | 2022-08-19 | 3.920 | 62,412 | +4,458 | 0.01% | 244,676 |
| 2022-03-17 | 2022-03-15 | 3.313 | 57,954 | +5,795 | 0.01% | 191,999 |
| 2022-01-10 | 2022-01-06 | 3.838 | 52,159 | -21,733 | 0.01% | 200,161 |
| 2022-01-04 | 2021-12-31 | 3.948 | 73,892 | -21,732 | 0.01% | 291,721 |
| 2021-12-29 | 2021-12-24 | 3.976 | 95,624 | -3,623 | 0.02% | 380,158 |
| 2021-10-27 | 2021-10-25 | 4.638 | 99,247 | -21,732 | 0.02% | 460,322 |
| 2021-10-12 | 2021-10-08 | 4.031 | 120,979 | +23,906 | 0.02% | 487,638 |
| 2021-09-01 | 2021-08-30 | 4.307 | 97,073 | +21,733 | 0.02% | 418,079 |
| 2021-08-23 | 2021-08-19 | 5.411 | 75,340 | +6,519 | 0.01% | 407,677 |
| 2021-08-20 | 2021-08-18 | 5.500 | 68,821 | -5,174 | 0.01% | 378,541 |
| 2021-08-13 | 2021-08-11 | 5.352 | 73,995 | +20,180 | 0.01% | 395,999 |
| 2021-08-06 | 2021-08-04 | 5.114 | 53,815 | +10,091 | 0.01% | 275,202 |
| 2021-08-03 | 2021-07-30 | 5.084 | 43,724 | +20,180 | 0.01% | 222,298 |
| 2021-07-29 | 2021-07-27 | 5.263 | 23,544 | +20,181 | 0.00% | 123,901 |
| 2021-07-28 | 2021-07-26 | 5.441 | 3,363 | -3,364 | 0.00% | 18,298 |
| 2021-07-05 | 2021-06-30 | 5.976 | 6,727 | +3,364 | 0.00% | 40,201 |
| 2021-06-30 | 2021-06-28 | 6.333 | 3,363 | +3,363 | 0.00% | 21,297 |
| 2021-03-09 | 2021-03-05 | 6.125 | 0 | -5,381 | ||
| 2021-02-24 | 2021-02-22 | 6.690 | 5,381 | +5,381 | 0.00% | 35,997 |
| 2021-02-17 | 2021-02-11 | 6.600 | 0 | -10,090 | ||
| 2021-01-18 | 2021-01-14 | 6.036 | 10,090 | +3,363 | 0.00% | 60,899 |
| 2021-01-15 | 2021-01-13 | 6.333 | 6,727 | +6,727 | 0.00% | 42,601 |
| 2020-12-23 | 2020-12-21 | 6.273 | 0 | -3,363 | ||
| 2020-12-02 | 2020-11-30 | 5.857 | 3,363 | +3,363 | 0.00% | 19,698 |
| 2020-09-17 | 2020-09-15 | 5.619 | 0 | -20,180 | ||
| 2020-09-08 | 2020-09-04 | 5.025 | 20,180 | +20,180 | 0.00% | 101,398 |
| 2020-08-07 | 2020-08-05 | 7.204 | 0 | -5,886 | ||
| 2020-08-04 | 2020-07-31 | 6.524 | 5,886 | -5,886 | 0.00% | 38,400 |
| 2020-08-03 | 2020-07-30 | 6.388 | 11,772 | +5,886 | 0.00% | 75,200 |
| 2020-07-22 | 2020-07-20 | 6.388 | 5,886 | +5,886 | 0.00% | 37,600 |
| 2020-06-23 | 2020-06-19 | 4.417 | 0 | -32,373 | ||
| 2020-02-13 | 2020-02-11 | 3.534 | 32,373 | +17,658 | 0.01% | 114,400 |
| 2020-02-06 | 2020-02-04 | 11.702 | 14,715 | +5,742 | 0.00% | 172,201 |
| 2019-11-26 | 2019-11-22 | 7.412 | 8,973 | -3,589 | 0.00% | 66,504 |
| 2019-08-21 | 2019-08-19 | 7.746 | 12,562 | -1,794 | 0.00% | 97,304 |
| 2019-08-12 | 2019-08-08 | 7.814 | 14,356 | +842 | 0.00% | 112,179 |
| 2019-07-25 | 2019-07-23 | 8.110 | 13,514 | +5,068 | 0.00% | 109,599 |
| 2019-04-15 | 2019-04-11 | 11.307 | 8,446 | +8,446 | 0.00% | 95,496 |
| 2019-04-08 | 2019-04-03 | 12.017 | 0 | -8,446 | ||
| 2019-03-28 | 2019-03-26 | 11.248 | 8,446 | +8,446 | 0.00% | 94,996 |
| 2018-06-27 | 2018-06-25 | 14.442 | 0 | -1,620 | ||
| 2018-05-28 | 2018-05-24 | 15.923 | 1,620 | +1,620 | 0.00% | 25,795 |
| 2018-01-09 | 2018-01-05 | 15.614 | 0 | -1,620 | ||
| 2017-12-12 | 2017-12-08 | 14.812 | 1,620 | +1,620 | 0.00% | 23,995 |
| 2017-11-23 | 2017-11-21 | 16.231 | 0 | -1,620 | ||
| 2017-11-21 | 2017-11-17 | 15.491 | 1,620 | +1,620 | 0.00% | 25,095 |
| 2017-10-12 | 2017-10-10 | 16.108 | 0 | -1,620 | ||
| 2017-09-26 | 2017-09-22 | 15.552 | 1,620 | +1,620 | 0.00% | 25,195 |
| 2017-02-20 | 2017-02-16 | 18.762 | 0 | -3,177 | ||
| 2017-02-17 | 2017-02-15 | 18.510 | 3,177 | +3,177 | 0.00% | 58,807 |
| 2016-03-23 | 2016-03-21 | 14.915 | 0 | -4,646 | ||
| 2016-02-05 | 2016-02-03 | 12.526 | 4,646 | +4,646 | 0.00% | 58,195 |
| 2015-09-16 | 2015-09-14 | 13.882 | 0 | -1,239 | ||
| 2015-09-11 | 2015-09-09 | 14.657 | 1,239 | -3,407 | 0.00% | 18,160 |
| 2015-08-27 | 2015-08-25 | 12.655 | 4,646 | +4,646 | 0.00% | 58,795 |
| 2015-07-20 | 2015-07-16 | 21.300 | 0 | -1,831 | ||
| 2015-07-16 | 2015-07-14 | 22.152 | 1,831 | +1,831 | 0.00% | 40,561 |
| 2015-07-13 | 2015-07-09 | 17.434 | 0 | -305 | ||
| 2015-07-10 | 2015-07-08 | 13.042 | 305 | +305 | 0.00% | 3,978 |
| 2015-06-03 | 2015-06-01 | 28.641 | 0 | -1,831 | ||
| 2015-06-02 | 2015-05-29 | 29.165 | 1,831 | -610 | 0.00% | 53,401 |
| 2015-05-27 | 2015-05-22 | 29.034 | 2,441 | +1,526 | 0.00% | 70,872 |
| 2015-05-14 | 2015-05-12 | 28.248 | 915 | +915 | 0.00% | 25,846 |
| 2015-05-07 | 2015-05-05 | 27.264 | 0 | -1,526 | ||
| 2015-05-06 | 2015-05-04 | 30.476 | 1,526 | +1,526 | 0.00% | 46,506 |
| 2015-04-30 | 2015-04-28 | 31.787 | 0 | -915 | ||
| 2015-04-24 | 2015-04-22 | 23.791 | 915 | +915 | 0.00% | 21,769 |
| 2015-04-21 | 2015-04-17 | 19.924 | 0 | -915 | ||
| 2015-04-17 | 2015-04-15 | 19.990 | 915 | +915 | 0.00% | 18,290 |
| 2015-04-13 | 2015-04-09 | 12.977 | 0 | -613 | ||
| 2015-04-10 | 2015-04-08 | 11.994 | 613 | +613 | 0.00% | 7,352 |
| 2014-12-10 | 2014-12-08 | 11.928 | 0 | -9,155 | ||
| 2014-10-23 | 2014-10-21 | 8.520 | 9,155 | +9,155 | 0.00% | 78,002 |
| 2013-09-11 | 2013-09-09 | 8.665 | 0 | -3,347 | ||
| 2013-09-09 | 2013-09-05 | 8.815 | 3,347 | -3,346 | 0.00% | 29,503 |
| 2013-08-15 | 2013-08-12 | 8.646 | 6,693 | +158 | 0.00% | 57,868 |
| 2013-03-21 | 2013-03-19 | 6.427 | 6,535 | -1,307 | 0.00% | 42,001 |
| 2013-01-18 | 2013-01-16 | 7.575 | 7,842 | +1,307 | 0.01% | 59,402 |
| 2012-08-22 | 2012-08-20 | 4.427 | 6,535 | +210 | 0.00% | 28,931 |
| 2012-08-06 | 2012-08-02 | 4.506 | 6,325 | +6,325 | 0.00% | 28,501 |
| 2012-07-30 | 2012-07-26 | 4.585 | 0 | -12,649 | ||
| 2012-07-09 | 2012-07-05 | 5.142 | 12,649 | +592 | 0.01% | 65,047 |
| 2011-07-14 | 2011-07-12 | 8.862 | 12,057 | +209 | 0.01% | 106,853 |
| 2011-01-21 | 2011-01-19 | 10.635 | 11,848 | -2,369 | 0.01% | 126,001 |
| 2010-10-13 | 2010-10-11 | 12.829 | 14,217 | +5,923 | 0.02% | 182,394 |
| 2010-09-08 | 2010-09-06 | 13.842 | 8,294 | -23,695 | 0.01% | 114,807 |
| 2010-08-31 | 2010-08-27 | 13.083 | 31,989 | +23,695 | 0.04% | 418,497 |
| 2010-08-27 | 2010-08-25 | 14.686 | 8,294 | 0.01% | 121,807 |
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