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 | 14.070 | 22,024 | +0 | 0.00% | 309,878 |
| 2025-10-13 | 2025-10-09 | 14.820 | 22,024 | +0 | 0.00% | 326,396 |
| 2025-10-10 | 2025-10-08 | 16.160 | 22,024 | +0 | 0.00% | 355,908 |
| 2025-10-09 | 2025-10-06 | 15.300 | 22,024 | +0 | 0.00% | 336,967 |
| 2025-10-08 | 2025-10-03 | 14.350 | 22,024 | +0 | 0.00% | 316,044 |
| 2025-10-06 | 2025-10-02 | 13.710 | 22,024 | +0 | 0.00% | 301,949 |
| 2025-10-03 | 2025-09-30 | 13.790 | 22,024 | +0 | 0.00% | 303,711 |
| 2025-10-02 | 2025-09-29 | 13.100 | 22,024 | +0 | 0.00% | 288,514 |
| 2025-09-30 | 2025-09-26 | 12.530 | 22,024 | +0 | 0.00% | 275,961 |
| 2025-09-29 | 2025-09-25 | 13.520 | 22,024 | +0 | 0.00% | 297,764 |
| 2025-09-26 | 2025-09-24 | 13.230 | 22,024 | +0 | 0.00% | 291,378 |
| 2025-09-25 | 2025-09-23 | 13.190 | 22,024 | +0 | 0.00% | 290,497 |
| 2025-09-24 | 2025-09-22 | 13.530 | 22,024 | +0 | 0.00% | 297,985 |
| 2025-09-23 | 2025-09-19 | 13.300 | 22,024 | +0 | 0.00% | 292,919 |
| 2025-09-22 | 2025-09-18 | 13.870 | 22,024 | +0 | 0.00% | 305,473 |
| 2025-09-19 | 2025-09-17 | 14.170 | 22,024 | +0 | 0.00% | 312,080 |
| 2025-09-18 | 2025-09-16 | 14.490 | 22,024 | +0 | 0.00% | 319,128 |
| 2025-09-17 | 2025-09-15 | 13.930 | 22,024 | +0 | 0.00% | 306,794 |
| 2025-09-16 | 2025-09-12 | 13.810 | 22,024 | +0 | 0.00% | 304,151 |
| 2025-09-15 | 2025-09-11 | 13.600 | 22,024 | +0 | 0.00% | 299,526 |
| 2025-09-12 | 2025-09-10 | 13.910 | 22,024 | +0 | 0.00% | 306,354 |
| 2025-09-11 | 2025-09-09 | 13.900 | 22,024 | +0 | 0.00% | 306,134 |
| 2025-09-10 | 2025-09-08 | 14.400 | 22,024 | +0 | 0.00% | 317,146 |
| 2025-09-09 | 2025-09-05 | 14.110 | 22,024 | +0 | 0.00% | 310,759 |
| 2025-09-08 | 2025-09-04 | 13.680 | 22,024 | +0 | 0.00% | 301,288 |
| 2025-09-05 | 2025-09-03 | 14.710 | 22,024 | +0 | 0.00% | 323,973 |
| 2025-09-04 | 2025-09-02 | 14.810 | 22,024 | +0 | 0.00% | 326,175 |
| 2025-09-03 | 2025-09-01 | 14.770 | 22,024 | +0 | 0.00% | 325,294 |
| 2025-09-02 | 2025-08-29 | 12.110 | 22,024 | +0 | 0.00% | 266,711 |
| 2025-09-01 | 2025-08-28 | 11.780 | 22,024 | +0 | 0.00% | 259,443 |
| 2025-08-29 | 2025-08-27 | 12.040 | 22,024 | +0 | 0.00% | 265,169 |
| 2025-08-28 | 2025-08-26 | 12.710 | 22,024 | +0 | 0.00% | 279,925 |
| 2025-08-27 | 2025-08-25 | 12.880 | 22,024 | +0 | 0.00% | 283,669 |
| 2025-08-26 | 2025-08-22 | 13.020 | 22,024 | +0 | 0.00% | 286,752 |
| 2025-08-25 | 2025-08-21 | 13.130 | 22,024 | +0 | 0.00% | 289,175 |
| 2025-08-22 | 2025-08-20 | 13.080 | 22,024 | +0 | 0.00% | 288,074 |
| 2025-08-21 | 2025-08-19 | 13.420 | 22,024 | +0 | 0.00% | 295,562 |
| 2025-08-20 | 2025-08-18 | 14.050 | 22,024 | +0 | 0.00% | 309,437 |
| 2025-08-19 | 2025-08-15 | 13.760 | 22,024 | +0 | 0.00% | 303,050 |
| 2025-08-18 | 2025-08-14 | 13.480 | 22,024 | +0 | 0.00% | 296,884 |
| 2025-08-15 | 2025-08-13 | 13.780 | 22,024 | +0 | 0.00% | 303,491 |
| 2025-08-14 | 2025-08-12 | 13.020 | 22,024 | +0 | 0.00% | 286,752 |
| 2025-08-13 | 2025-08-11 | 13.020 | 22,024 | +0 | 0.00% | 286,752 |
| 2025-08-12 | 2025-08-08 | 13.040 | 22,024 | +0 | 0.00% | 287,193 |
| 2025-08-11 | 2025-08-07 | 13.870 | 22,024 | +0 | 0.00% | 305,473 |
| 2025-08-08 | 2025-08-06 | 13.760 | 22,024 | +0 | 0.00% | 303,050 |
| 2025-08-07 | 2025-08-05 | 13.680 | 22,024 | +0 | 0.00% | 301,288 |
| 2025-08-06 | 2025-08-04 | 13.250 | 22,024 | +0 | 0.00% | 291,818 |
| 2025-08-05 | 2025-08-01 | 13.760 | 22,024 | +0 | 0.00% | 303,050 |
| 2025-08-04 | 2025-07-31 | 14.220 | 22,024 | -10,000 | 0.00% | 313,181 |
| 2025-08-01 | 2025-07-30 | 14.300 | 32,024 | -10,000 | 0.00% | 457,943 |
| 2024-10-02 | 2024-09-27 | 6.360 | 42,024 | -2,000 | 0.00% | 267,273 |
| 2023-09-11 | 2023-09-06 | 12.720 | 44,024 | -5,000 | 0.00% | 559,985 |
| 2023-08-28 | 2023-08-24 | 13.120 | 49,024 | +2,000 | 0.00% | 643,195 |
| 2023-08-25 | 2023-08-23 | 12.860 | 47,024 | +3,000 | 0.00% | 604,729 |
| 2023-07-14 | 2023-07-12 | 13.840 | 44,024 | -5,000 | 0.00% | 609,292 |
| 2023-06-21 | 2023-06-19 | 14.780 | 49,024 | +5,000 | 0.00% | 724,575 |
| 2023-03-16 | 2023-03-14 | 19.860 | 44,024 | -4,000 | 0.00% | 874,317 |
| 2023-03-10 | 2023-03-08 | 20.750 | 48,024 | +11,000 | 0.00% | 996,498 |
| 2023-03-09 | 2023-03-07 | 21.550 | 37,024 | -1,000 | 0.00% | 797,867 |
| 2023-03-07 | 2023-03-03 | 20.950 | 38,024 | +1,000 | 0.00% | 796,603 |
| 2023-03-01 | 2023-02-27 | 22.650 | 37,024 | -5,000 | 0.00% | 838,594 |
| 2023-02-28 | 2023-02-24 | 22.950 | 42,024 | +10,000 | 0.00% | 964,451 |
| 2023-02-27 | 2023-02-23 | 23.100 | 32,024 | +5,000 | 0.00% | 739,754 |
| 2023-02-23 | 2023-02-21 | 23.000 | 27,024 | +7,000 | 0.00% | 621,552 |
| 2023-02-22 | 2023-02-20 | 23.800 | 20,024 | -5,000 | 0.00% | 476,571 |
| 2023-02-20 | 2023-02-16 | 23.300 | 25,024 | -5,000 | 0.00% | 583,059 |
| 2023-02-14 | 2023-02-10 | 24.050 | 30,024 | +5,000 | 0.00% | 722,077 |
| 2023-02-10 | 2023-02-08 | 24.550 | 25,024 | +10,000 | 0.00% | 614,339 |
| 2023-02-09 | 2023-02-07 | 25.200 | 15,024 | -5,000 | 0.00% | 378,605 |
| 2023-02-06 | 2023-02-02 | 27.000 | 20,024 | -10,000 | 0.00% | 540,648 |
| 2023-02-03 | 2023-02-01 | 26.300 | 30,024 | +15,000 | 0.00% | 789,631 |
| 2023-01-30 | 2023-01-26 | 26.950 | 15,024 | -10,000 | 0.00% | 404,897 |
| 2023-01-20 | 2023-01-18 | 26.000 | 25,024 | -10,000 | 0.00% | 650,624 |
| 2023-01-18 | 2023-01-16 | 27.450 | 35,024 | +10,000 | 0.00% | 961,409 |
| 2023-01-17 | 2023-01-13 | 27.250 | 25,024 | +8,000 | 0.00% | 681,904 |
| 2023-01-16 | 2023-01-12 | 24.750 | 17,024 | -10,000 | 0.00% | 421,344 |
| 2023-01-13 | 2023-01-11 | 23.900 | 27,024 | -10,000 | 0.00% | 645,874 |
| 2023-01-11 | 2023-01-09 | 21.350 | 37,024 | +10,000 | 0.00% | 790,462 |
| 2023-01-04 | 2022-12-30 | 20.550 | 27,024 | +10,000 | 0.00% | 555,343 |
| 2022-12-13 | 2022-12-09 | 21.400 | 17,024 | -10,000 | 0.00% | 364,314 |
| 2022-11-25 | 2022-11-23 | 17.040 | 27,024 | +5,000 | 0.00% | 460,489 |
| 2022-11-24 | 2022-11-22 | 17.020 | 22,024 | +5,000 | 0.00% | 374,848 |
| 2022-11-18 | 2022-11-16 | 19.920 | 17,024 | -10,000 | 0.00% | 339,118 |
| 2022-10-24 | 2022-10-20 | 17.000 | 27,024 | -20,000 | 0.00% | 459,408 |
| 2022-10-21 | 2022-10-19 | 16.440 | 47,024 | +15,000 | 0.00% | 773,075 |
| 2022-10-20 | 2022-10-18 | 17.480 | 32,024 | +5,000 | 0.00% | 559,780 |
| 2022-07-21 | 2022-07-19 | 20.350 | 27,024 | +10,000 | 0.00% | 549,938 |
| 2022-07-18 | 2022-07-14 | 21.750 | 17,024 | -10,000 | 0.00% | 370,272 |
| 2022-07-12 | 2022-07-08 | 22.150 | 27,024 | +12,000 | 0.00% | 598,582 |
| 2022-07-08 | 2022-07-06 | 23.450 | 15,024 | -8,000 | 0.00% | 352,313 |
| 2022-07-05 | 2022-06-30 | 22.750 | 23,024 | +10,000 | 0.00% | 523,796 |
| 2022-07-04 | 2022-06-29 | 23.700 | 13,024 | -10,000 | 0.00% | 308,669 |
| 2022-06-24 | 2022-06-22 | 19.680 | 23,024 | +10,000 | 0.00% | 453,112 |
| 2022-03-29 | 2022-03-25 | 17.700 | 13,024 | +10,000 | 0.00% | 230,525 |
| 2022-01-27 | 2022-01-25 | 25.550 | 3,024 | +1,000 | 0.00% | 77,263 |
| 2022-01-03 | 2021-12-29 | 26.900 | 2,024 | +2,000 | 0.00% | 54,446 |
| 2021-12-13 | 2021-12-09 | 34.000 | 24 | -1,000 | 0.00% | 816 |
| 2021-12-03 | 2021-12-01 | 32.050 | 1,024 | +1,000 | 0.00% | 32,819 |
| 2021-10-18 | 2021-10-12 | 41.950 | 24 | -1,000 | 0.00% | 1,007 |
| 2021-10-12 | 2021-10-08 | 39.800 | 1,024 | +900 | 0.00% | 40,755 |
| 2021-10-08 | 2021-10-06 | 41.250 | 124 | +100 | 0.00% | 5,115 |
| 2021-09-02 | 2021-08-31 | 48.150 | 24 | -400 | 0.00% | 1,156 |
| 2021-08-30 | 2021-08-26 | 46.150 | 424 | -400 | 0.00% | 19,568 |
| 2021-08-26 | 2021-08-24 | 47.300 | 824 | +800 | 0.00% | 38,975 |
| 2021-05-06 | 2021-05-04 | 60.637 | 24 | -1,999 | 0.00% | 1,455 |
| 2021-04-27 | 2021-04-23 | 54.783 | 2,023 | -14,991 | 0.00% | 110,827 |
| 2021-04-14 | 2021-04-12 | 49.530 | 17,014 | +4,997 | 0.00% | 842,706 |
| 2021-03-16 | 2021-03-12 | 40.224 | 12,017 | -9,994 | 0.00% | 483,378 |
| 2021-03-10 | 2021-03-08 | 37.023 | 22,011 | +9,994 | 0.00% | 814,903 |
| 2021-03-02 | 2021-02-26 | 45.678 | 12,017 | -10,993 | 0.00% | 548,910 |
| 2021-02-26 | 2021-02-24 | 46.478 | 23,010 | +9,994 | 0.00% | 1,069,465 |
| 2021-02-24 | 2021-02-22 | 47.679 | 13,016 | -8,995 | 0.00% | 620,590 |
| 2021-02-18 | 2021-02-16 | 54.283 | 22,011 | +19,988 | 0.00% | 1,194,824 |
| 2021-02-10 | 2021-02-08 | 54.183 | 2,023 | +1,999 | 0.00% | 109,612 |
| 2021-01-29 | 2021-01-27 | 58.035 | 24 | -2,998 | 0.00% | 1,393 |
| 2021-01-15 | 2021-01-13 | 50.481 | 3,022 | -4,997 | 0.00% | 152,553 |
| 2021-01-14 | 2021-01-12 | 52.982 | 8,019 | +4,997 | 0.00% | 424,865 |
| 2021-01-11 | 2021-01-07 | 52.682 | 3,022 | -4,997 | 0.00% | 159,205 |
| 2021-01-07 | 2021-01-05 | 48.780 | 8,019 | -4,997 | 0.00% | 391,164 |
| 2020-12-14 | 2020-12-10 | 35.121 | 13,016 | +2,998 | 0.00% | 457,140 |
| 2020-12-09 | 2020-12-07 | 36.122 | 10,018 | +4,997 | 0.00% | 361,870 |
| 2020-12-08 | 2020-12-04 | 37.473 | 5,021 | +4,997 | 0.00% | 188,151 |
| 2020-12-04 | 2020-12-02 | 34.971 | 24 | -1,999 | 0.00% | 839 |
| 2020-11-17 | 2020-11-13 | 29.868 | 2,023 | -1,999 | 0.00% | 60,423 |
| 2020-11-13 | 2020-11-11 | 27.267 | 4,022 | +1,999 | 0.00% | 109,666 |
| 2020-11-11 | 2020-11-09 | 30.018 | 2,023 | -999 | 0.00% | 60,727 |
| 2020-10-21 | 2020-10-19 | 28.818 | 3,022 | +999 | 0.00% | 87,087 |
| 2020-10-06 | 2020-09-30 | 30.769 | 2,023 | -999 | 0.00% | 62,245 |
| 2020-09-28 | 2020-09-24 | 29.818 | 3,022 | +999 | 0.00% | 90,110 |
| 2020-09-18 | 2020-09-16 | 33.270 | 2,023 | -999 | 0.00% | 67,306 |
| 2020-09-14 | 2020-09-10 | 30.218 | 3,022 | +999 | 0.00% | 91,320 |
| 2020-09-11 | 2020-09-09 | 31.319 | 2,023 | -9,994 | 0.00% | 63,358 |
| 2020-09-09 | 2020-09-07 | 33.771 | 12,017 | +1,999 | 0.00% | 405,821 |
| 2020-09-04 | 2020-09-02 | 39.474 | 10,018 | -1,999 | 0.00% | 395,451 |
| 2020-09-02 | 2020-08-31 | 35.271 | 12,017 | +1,000 | 0.00% | 423,857 |
| 2020-08-24 | 2020-08-20 | 34.421 | 11,017 | +999 | 0.00% | 379,216 |
| 2020-08-18 | 2020-08-14 | 35.321 | 10,018 | -999 | 0.00% | 353,851 |
| 2020-08-17 | 2020-08-13 | 35.271 | 11,017 | +24 | 0.00% | 388,586 |
| 2020-08-14 | 2020-08-12 | 35.121 | 10,993 | +999 | 0.00% | 386,089 |
| 2020-08-11 | 2020-08-07 | 39.124 | 9,994 | -999 | 0.00% | 391,003 |
| 2020-07-21 | 2020-07-17 | 38.223 | 10,993 | +10,993 | 0.00% | 420,188 |
| 2020-07-16 | 2020-07-14 | 41.575 | 0 | -999 | ||
| 2020-07-07 | 2020-07-03 | 36.022 | 999 | +999 | 0.00% | 35,986 |
| 2020-06-29 | 2020-06-24 | 29.468 | 0 | -9,994 | ||
| 2020-06-22 | 2020-06-18 | 25.469 | 9,994 | +21 | 0.00% | 254,534 |
| 2020-05-29 | 2020-05-27 | 22.360 | 9,973 | -19,946 | 0.00% | 223,000 |
| 2020-05-26 | 2020-05-22 | 23.564 | 29,919 | +19,946 | 0.00% | 704,999 |
| 2020-05-22 | 2020-05-20 | 25.870 | 9,973 | +9,973 | 0.00% | 258,000 |
| 2020-05-11 | 2020-05-07 | 19.312 | 0 | -9,973 | ||
| 2020-04-28 | 2020-04-24 | 17.267 | 9,973 | -6,981 | 0.00% | 172,200 |
| 2020-04-23 | 2020-04-21 | 17.146 | 16,954 | +2,992 | 0.00% | 290,698 |
| 2020-04-22 | 2020-04-20 | 18.149 | 13,962 | -998 | 0.00% | 253,396 |
| 2020-04-21 | 2020-04-17 | 17.327 | 14,960 | +1,995 | 0.00% | 259,208 |
| 2020-04-16 | 2020-04-14 | 17.267 | 12,965 | -1,995 | 0.00% | 223,861 |
| 2020-04-14 | 2020-04-08 | 14.680 | 14,960 | +998 | 0.00% | 219,607 |
| 2020-04-07 | 2020-04-03 | 15.382 | 13,962 | +1,994 | 0.00% | 214,757 |
| 2020-04-06 | 2020-04-02 | 14.960 | 11,968 | +9,973 | 0.00% | 179,046 |
| 2020-04-03 | 2020-04-01 | 15.041 | 1,995 | +1,995 | 0.00% | 30,006 |
| 2020-03-31 | 2020-03-27 | 17.728 | 0 | -1,995 | ||
| 2020-03-30 | 2020-03-26 | 17.046 | 1,995 | +1,995 | 0.00% | 34,007 |
| 2020-03-27 | 2020-03-25 | 17.708 | 0 | -1,995 | ||
| 2020-03-20 | 2020-03-18 | 15.562 | 1,995 | +1,995 | 0.00% | 31,046 |
| 2020-02-27 | 2020-02-25 | 9.636 | 0 | -997 | ||
| 2020-02-26 | 2020-02-24 | 9.145 | 997 | +997 | 0.00% | 9,117 |
| 2017-11-13 | 2017-11-09 | 8.488 | 0 | -990 | ||
| 2017-11-10 | 2017-11-08 | 8.428 | 990 | +990 | 0.00% | 8,343 |
| 2017-02-07 | 2017-02-03 | 5.980 | 0 | -1,973 | ||
| 2017-01-26 | 2017-01-24 | 5.423 | 1,973 | +1,973 | 0.00% | 10,699 |
| 2015-01-07 | 2015-01-05 | 3.325 | 0 | -19,732 | ||
| 2014-09-08 | 2014-09-04 | 4.206 | 19,732 | +19,732 | 0.00% | 83,002 |
| 2010-12-03 | 2010-12-01 | 7.948 | 0 | -9,449 | ||
| 2010-12-02 | 2010-11-30 | 7.937 | 9,449 | -9,449 | 0.00% | 74,998 |
| 2010-12-01 | 2010-11-29 | 7.630 | 18,898 | +18,898 | 0.00% | 144,197 |
| 2010-11-22 | 2010-11-18 | 7.958 | 0 | -3,780 | ||
| 2010-11-15 | 2010-11-11 | 8.657 | 3,780 | -7,559 | 0.00% | 32,723 |
| 2010-11-09 | 2010-11-05 | 8.625 | 11,339 | -2,835 | 0.00% | 97,800 |
| 2010-11-04 | 2010-11-02 | 8.858 | 14,174 | -14,174 | 0.00% | 125,552 |
| 2010-11-02 | 2010-10-29 | 8.360 | 28,348 | -9,449 | 0.00% | 237,003 |
| 2010-10-18 | 2010-10-14 | 8.636 | 37,797 | +14,174 | 0.00% | 326,402 |
| 2010-10-12 | 2010-10-08 | 8.794 | 23,623 | +4,725 | 0.00% | 207,750 |
| 2010-10-05 | 2010-09-30 | 9.154 | 18,898 | -18,899 | 0.00% | 172,996 |
| 2010-09-30 | 2010-09-28 | 8.995 | 37,797 | -18,898 | 0.00% | 340,002 |
| 2010-09-29 | 2010-09-27 | 8.625 | 56,695 | +34,962 | 0.00% | 488,998 |
| 2010-09-28 | 2010-09-24 | 8.773 | 21,733 | 0.00% | 190,669 |
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