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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.277 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.287 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.006 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.767 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.621 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.517 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.829 | 0 | -13,448 | ||
| 2025-07-18 | 2025-07-16 | 6.267 | 13,448 | -21,132 | 0.00% | 84,280 |
| 2025-07-17 | 2025-07-15 | 6.361 | 34,580 | +18,250 | 0.00% | 219,957 |
| 2025-07-16 | 2025-07-14 | 6.465 | 16,330 | +8,645 | 0.00% | 105,572 |
| 2025-07-15 | 2025-07-11 | 6.382 | 7,685 | +7,685 | 0.00% | 49,043 |
| 2022-11-09 | 2022-11-07 | 8.627 | 0 | -2,330 | ||
| 2022-11-04 | 2022-11-02 | 8.395 | 2,330 | +2,330 | 0.00% | 19,561 |
| 2021-11-04 | 2021-11-02 | 7.082 | 0 | -5,189 | ||
| 2021-11-03 | 2021-11-01 | 7.824 | 5,189 | +2,965 | 0.00% | 40,600 |
| 2021-10-29 | 2021-10-27 | 7.285 | 2,224 | +2,224 | 0.00% | 16,201 |
| 2021-04-01 | 2021-03-30 | 11.393 | 0 | -7,241 | ||
| 2021-03-01 | 2021-02-25 | 10.288 | 7,241 | -7,241 | 0.00% | 74,498 |
| 2021-01-22 | 2021-01-20 | 11.366 | 14,482 | -23,896 | 0.00% | 164,596 |
| 2021-01-19 | 2021-01-15 | 10.703 | 38,378 | +7,241 | 0.00% | 410,746 |
| 2021-01-18 | 2021-01-14 | 11.020 | 31,137 | +16,655 | 0.00% | 343,138 |
| 2021-01-04 | 2020-12-29 | 9.557 | 14,482 | +210 | 0.00% | 138,408 |
| 2020-12-28 | 2020-12-22 | 8.969 | 14,272 | -17,126 | 0.00% | 128,001 |
| 2020-12-23 | 2020-12-21 | 8.843 | 31,398 | +17,126 | 0.00% | 277,639 |
| 2020-12-22 | 2020-12-18 | 10.300 | 14,272 | +7,136 | 0.00% | 147,001 |
| 2020-12-18 | 2020-12-16 | 10.454 | 7,136 | -7,136 | 0.00% | 74,601 |
| 2020-12-17 | 2020-12-15 | 10.132 | 14,272 | -14,272 | 0.00% | 144,601 |
| 2020-12-16 | 2020-12-14 | 9.824 | 28,544 | +7,136 | 0.00% | 280,402 |
| 2020-12-15 | 2020-12-11 | 9.809 | 21,408 | +14,272 | 0.00% | 210,002 |
| 2020-12-11 | 2020-12-09 | 9.571 | 7,136 | -14,272 | 0.00% | 68,301 |
| 2020-12-10 | 2020-12-08 | 8.366 | 21,408 | +14,272 | 0.00% | 179,101 |
| 2020-11-25 | 2020-11-23 | 7.105 | 7,136 | -14,272 | 0.00% | 50,700 |
| 2020-11-18 | 2020-11-16 | 6.923 | 21,408 | +14,272 | 0.00% | 148,201 |
| 2020-11-05 | 2020-11-03 | 6.376 | 7,136 | -14,272 | 0.00% | 45,500 |
| 2020-10-29 | 2020-10-27 | 6.586 | 21,408 | +14,272 | 0.00% | 141,001 |
| 2020-10-16 | 2020-10-14 | 7.315 | 7,136 | -7,136 | 0.00% | 52,200 |
| 2020-09-02 | 2020-08-31 | 6.278 | 14,272 | +7,136 | 0.00% | 89,601 |
| 2020-08-26 | 2020-08-24 | 7.392 | 7,136 | +102 | 0.00% | 52,751 |
| 2020-06-03 | 2020-06-01 | 4.479 | 7,034 | +136 | 0.00% | 31,508 |
| 2019-08-21 | 2019-08-19 | 4.780 | 6,898 | +78 | 0.00% | 32,971 |
| 2019-05-08 | 2019-05-06 | 5.148 | 6,820 | +80 | 0.00% | 35,113 |
| 2018-12-05 | 2018-12-03 | 5.371 | 6,740 | -13,480 | 0.00% | 36,201 |
| 2018-11-30 | 2018-11-28 | 5.356 | 20,220 | +8,762 | 0.00% | 108,302 |
| 2018-11-29 | 2018-11-27 | 5.267 | 11,458 | +4,718 | 0.00% | 60,351 |
| 2018-08-22 | 2018-08-20 | 5.816 | 6,740 | +69 | 0.00% | 39,201 |
| 2018-05-09 | 2018-05-07 | 5.533 | 6,671 | +74 | 0.00% | 36,907 |
| 2018-04-25 | 2018-04-23 | 5.017 | 6,597 | -13,195 | 0.00% | 33,098 |
| 2018-04-24 | 2018-04-20 | 5.078 | 19,792 | +13,195 | 0.00% | 100,500 |
| 2018-01-02 | 2017-12-28 | 5.442 | 6,597 | -13,195 | 0.00% | 35,898 |
| 2017-12-29 | 2017-12-27 | 5.396 | 19,792 | +13,195 | 0.00% | 106,800 |
| 2017-11-21 | 2017-11-17 | 5.457 | 6,597 | -2,639 | 0.00% | 35,998 |
| 2017-11-15 | 2017-11-13 | 6.199 | 9,236 | -19,792 | 0.00% | 57,258 |
| 2017-11-14 | 2017-11-10 | 6.033 | 29,028 | +19,792 | 0.00% | 175,118 |
| 2017-09-04 | 2017-08-31 | 6.563 | 9,236 | -32,987 | 0.00% | 60,618 |
| 2017-09-01 | 2017-08-30 | 6.412 | 42,223 | +32,987 | 0.01% | 270,719 |
| 2017-08-22 | 2017-08-18 | 6.519 | 9,236 | +88 | 0.00% | 60,213 |
| 2017-07-21 | 2017-07-19 | 7.881 | 9,148 | -19,603 | 0.00% | 72,099 |
| 2017-07-20 | 2017-07-18 | 7.897 | 28,751 | +19,603 | 0.00% | 227,038 |
| 2017-06-22 | 2017-06-20 | 7.453 | 9,148 | -3,267 | 0.00% | 68,179 |
| 2017-06-15 | 2017-06-13 | 7.453 | 12,415 | -1,307 | 0.00% | 92,528 |
| 2017-06-01 | 2017-05-29 | 7.040 | 13,722 | -26,138 | 0.00% | 96,599 |
| 2017-05-31 | 2017-05-26 | 7.070 | 39,860 | +26,138 | 0.01% | 281,822 |
| 2017-05-09 | 2017-05-05 | 7.361 | 13,722 | +114 | 0.00% | 101,010 |
| 2017-04-26 | 2017-04-24 | 7.438 | 13,608 | +3,240 | 0.00% | 101,221 |
| 2016-12-21 | 2016-12-19 | 7.762 | 10,368 | -6,480 | 0.00% | 80,481 |
| 2016-12-19 | 2016-12-15 | 7.315 | 16,848 | -3,240 | 0.00% | 123,241 |
| 2016-12-15 | 2016-12-13 | 7.068 | 20,088 | +3,240 | 0.00% | 141,982 |
| 2016-12-14 | 2016-12-12 | 7.176 | 16,848 | +6,480 | 0.00% | 120,901 |
| 2016-12-02 | 2016-11-30 | 8.025 | 10,368 | -3,240 | 0.00% | 83,201 |
| 2016-11-30 | 2016-11-28 | 7.762 | 13,608 | -6,480 | 0.00% | 105,631 |
| 2016-11-18 | 2016-11-16 | 7.361 | 20,088 | -5,184 | 0.00% | 147,872 |
| 2016-11-03 | 2016-11-01 | 7.222 | 25,272 | +6,480 | 0.00% | 182,522 |
| 2016-11-02 | 2016-10-31 | 7.485 | 18,792 | +3,240 | 0.00% | 140,652 |
| 2016-09-30 | 2016-09-28 | 8.874 | 15,552 | +5,184 | 0.00% | 138,002 |
| 2016-09-26 | 2016-09-22 | 9.321 | 10,368 | -5,184 | 0.00% | 96,641 |
| 2016-09-09 | 2016-09-07 | 9.522 | 15,552 | +5,184 | 0.00% | 148,082 |
| 2016-08-25 | 2016-08-23 | 9.090 | 10,368 | -6,480 | 0.00% | 94,241 |
| 2016-08-24 | 2016-08-22 | 9.383 | 16,848 | -32,399 | 0.00% | 158,089 |
| 2016-08-23 | 2016-08-19 | 9.352 | 49,247 | +13,200 | 0.01% | 460,566 |
| 2016-08-19 | 2016-08-17 | 9.647 | 36,047 | +19,311 | 0.01% | 347,757 |
| 2016-08-17 | 2016-08-15 | 9.787 | 16,736 | -7,725 | 0.00% | 163,798 |
| 2016-08-15 | 2016-08-11 | 10.315 | 24,461 | +7,725 | 0.00% | 252,324 |
| 2016-08-12 | 2016-08-10 | 10.533 | 16,736 | -6,437 | 0.00% | 176,278 |
| 2016-07-27 | 2016-07-25 | 10.269 | 23,173 | -12,874 | 0.00% | 237,958 |
| 2016-07-12 | 2016-07-08 | 9.523 | 36,047 | +14,161 | 0.01% | 343,277 |
| 2016-07-07 | 2016-07-05 | 10.377 | 21,886 | -1,287 | 0.00% | 227,122 |
| 2016-06-10 | 2016-06-07 | 10.642 | 23,173 | -12,874 | 0.00% | 246,597 |
| 2016-06-08 | 2016-06-06 | 10.346 | 36,047 | +12,874 | 0.01% | 372,957 |
| 2016-05-09 | 2016-05-05 | 9.974 | 23,173 | +72 | 0.00% | 231,116 |
| 2016-05-05 | 2016-05-03 | 9.911 | 23,101 | +3,208 | 0.00% | 228,958 |
| 2016-04-28 | 2016-04-26 | 10.737 | 19,893 | +6,417 | 0.00% | 213,594 |
| 2016-04-25 | 2016-04-21 | 10.862 | 13,476 | -12,834 | 0.00% | 146,374 |
| 2016-04-22 | 2016-04-20 | 10.067 | 26,310 | +21,818 | 0.00% | 264,863 |
| 2016-04-19 | 2016-04-15 | 11.189 | 4,492 | +1,284 | 0.00% | 50,261 |
| 2016-04-15 | 2016-04-13 | 11.516 | 3,208 | +3,208 | 0.00% | 36,944 |
| 2015-11-09 | 2015-11-05 | 15.771 | 0 | -19,251 | ||
| 2015-11-04 | 2015-11-02 | 15.412 | 19,251 | +19,251 | 0.00% | 296,700 |
| 2015-10-27 | 2015-10-23 | 16.238 | 0 | -3,208 | ||
| 2015-10-20 | 2015-10-16 | 15.365 | 3,208 | -1,284 | 0.00% | 49,292 |
| 2015-10-09 | 2015-10-07 | 12.638 | 4,492 | +1,284 | 0.00% | 56,771 |
| 2015-09-16 | 2015-09-14 | 12.841 | 3,208 | -1,284 | 0.00% | 41,194 |
| 2015-08-20 | 2015-08-18 | 12.607 | 4,492 | +11 | 0.00% | 56,633 |
| 2015-08-13 | 2015-08-11 | 14.420 | 4,481 | +1,281 | 0.00% | 64,615 |
| 2015-08-12 | 2015-08-10 | 14.357 | 3,200 | +3,200 | 0.00% | 45,943 |
| 2015-07-08 | 2015-07-06 | 17.935 | 0 | -3,200 | ||
| 2015-07-07 | 2015-07-03 | 18.716 | 3,200 | +3,200 | 0.00% | 59,891 |
| 2015-04-10 | 2015-04-08 | 15.482 | 0 | -1,280 | ||
| 2015-04-08 | 2015-04-01 | 12.420 | 1,280 | +1,280 | 0.00% | 15,898 |
| 2015-03-13 | 2015-03-11 | 12.139 | 0 | -1,280 | ||
| 2015-01-09 | 2015-01-07 | 11.358 | 1,280 | +1,280 | 0.00% | 14,538 |
| 2014-12-18 | 2014-12-16 | 11.248 | 0 | -3,200 | ||
| 2014-12-02 | 2014-11-28 | 13.326 | 3,200 | +3,200 | 0.00% | 42,644 |
| 2013-01-23 | 2013-01-21 | 3.218 | 0 | -12,802 | ||
| 2013-01-21 | 2013-01-17 | 2.968 | 12,802 | +12,802 | 0.00% | 38,000 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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