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 | 12.220 | 400 | +0 | 0.00% | 4,888 |
| 2025-10-13 | 2025-10-09 | 12.450 | 400 | +0 | 0.00% | 4,980 |
| 2025-10-10 | 2025-10-08 | 12.090 | 400 | +0 | 0.00% | 4,836 |
| 2025-10-09 | 2025-10-06 | 12.120 | 400 | +0 | 0.00% | 4,848 |
| 2025-10-08 | 2025-10-03 | 12.250 | 400 | +0 | 0.00% | 4,900 |
| 2025-10-06 | 2025-10-02 | 12.170 | 400 | +0 | 0.00% | 4,868 |
| 2025-10-03 | 2025-09-30 | 12.280 | 400 | +0 | 0.00% | 4,912 |
| 2025-10-02 | 2025-09-29 | 12.130 | 400 | +0 | 0.00% | 4,852 |
| 2025-09-30 | 2025-09-26 | 12.010 | 400 | +0 | 0.00% | 4,804 |
| 2025-09-29 | 2025-09-25 | 12.130 | 400 | +0 | 0.00% | 4,852 |
| 2025-09-26 | 2025-09-24 | 12.260 | 400 | +0 | 0.00% | 4,904 |
| 2025-09-25 | 2025-09-23 | 12.160 | 400 | +0 | 0.00% | 4,864 |
| 2025-09-24 | 2025-09-22 | 12.200 | 400 | +0 | 0.00% | 4,880 |
| 2025-09-23 | 2025-09-19 | 12.330 | 400 | +0 | 0.00% | 4,932 |
| 2025-09-22 | 2025-09-18 | 12.480 | 400 | +0 | 0.00% | 4,992 |
| 2025-09-19 | 2025-09-17 | 12.450 | 400 | +0 | 0.00% | 4,980 |
| 2025-09-18 | 2025-09-16 | 12.360 | 400 | +0 | 0.00% | 4,944 |
| 2025-09-17 | 2025-09-15 | 12.230 | 400 | +0 | 0.00% | 4,892 |
| 2025-09-16 | 2025-09-12 | 12.200 | 400 | +0 | 0.00% | 4,880 |
| 2025-09-15 | 2025-09-11 | 12.290 | 400 | -10,000 | 0.00% | 4,916 |
| 2025-09-04 | 2025-09-02 | 12.150 | 10,400 | +10,000 | 0.00% | 126,360 |
| 2025-09-02 | 2025-08-29 | 12.350 | 400 | -10,000 | 0.00% | 4,940 |
| 2025-07-16 | 2025-07-14 | 12.688 | 10,400 | +269 | 0.00% | 131,956 |
| 2025-02-14 | 2025-02-12 | 12.421 | 10,131 | +9,741 | 0.00% | 125,839 |
| 2024-12-05 | 2024-12-03 | 13.591 | 390 | -3,896 | 0.00% | 5,301 |
| 2024-11-20 | 2024-11-18 | 13.058 | 4,286 | +3,896 | 0.00% | 55,965 |
| 2024-11-14 | 2024-11-12 | 13.653 | 390 | -2,922 | 0.00% | 5,325 |
| 2024-11-08 | 2024-11-06 | 12.729 | 3,312 | +2,922 | 0.00% | 42,159 |
| 2024-09-17 | 2024-09-13 | 10.644 | 390 | +4 | 0.00% | 4,151 |
| 2024-07-18 | 2024-07-16 | 12.538 | 386 | +14 | 0.00% | 4,840 |
| 2023-07-18 | 2023-07-13 | 16.729 | 372 | +17 | 0.00% | 6,223 |
| 2022-07-20 | 2022-07-18 | 14.653 | 355 | +14 | 0.00% | 5,202 |
| 2021-08-17 | 2021-08-13 | 18.169 | 341 | -1,109 | 0.00% | 6,196 |
| 2021-08-13 | 2021-08-11 | 18.451 | 1,450 | -8,531 | 0.00% | 26,753 |
| 2021-08-09 | 2021-08-05 | 19.060 | 9,981 | +1,109 | 0.00% | 190,240 |
| 2021-07-15 | 2021-07-13 | 18.891 | 8,872 | +317 | 0.00% | 167,605 |
| 2021-01-26 | 2021-01-22 | 17.068 | 8,555 | -4,113 | 0.00% | 146,017 |
| 2020-09-04 | 2020-09-02 | 16.898 | 12,668 | +329 | 0.00% | 214,061 |
| 2020-07-16 | 2020-07-14 | 18.120 | 12,339 | +418 | 0.00% | 223,579 |
| 2020-07-09 | 2020-07-07 | 17.868 | 11,921 | +3,974 | 0.00% | 213,005 |
| 2019-07-12 | 2019-07-10 | 19.799 | 7,947 | +239 | 0.00% | 157,342 |
| 2019-03-13 | 2019-03-11 | 23.172 | 7,708 | -2,312 | 0.00% | 178,611 |
| 2019-02-25 | 2019-02-21 | 22.783 | 10,020 | +2,312 | 0.00% | 228,285 |
| 2019-01-17 | 2019-01-15 | 21.486 | 7,708 | +2,313 | 0.00% | 165,610 |
| 2019-01-14 | 2019-01-10 | 21.460 | 5,395 | +1,541 | 0.00% | 115,774 |
| 2019-01-11 | 2019-01-09 | 21.148 | 3,854 | +1,542 | 0.00% | 81,505 |
| 2019-01-10 | 2019-01-08 | 20.785 | 2,312 | +2,312 | 0.00% | 48,055 |
| 2017-11-08 | 2017-11-06 | 26.208 | 0 | -7,540 | ||
| 2017-10-03 | 2017-09-28 | 25.146 | 7,540 | +3,770 | 0.00% | 189,604 |
| 2017-08-28 | 2017-08-24 | 26.154 | 3,770 | +3,770 | 0.00% | 98,602 |
| 2017-08-21 | 2017-08-17 | 26.473 | 0 | -754 | ||
| 2017-07-28 | 2017-07-26 | 28.250 | 754 | +754 | 0.00% | 21,301 |
| 2015-05-19 | 2015-05-15 | 38.579 | 0 | -418 | ||
| 2015-04-21 | 2015-04-17 | 33.918 | 418 | -6,973 | 0.00% | 14,178 |
| 2015-04-16 | 2015-04-14 | 34.850 | 7,391 | -70 | 0.00% | 257,580 |
| 2015-04-15 | 2015-04-13 | 36.643 | 7,461 | +70 | 0.00% | 273,395 |
| 2015-04-14 | 2015-04-10 | 35.209 | 7,391 | -628 | 0.00% | 260,230 |
| 2014-11-14 | 2014-11-12 | 25.614 | 8,019 | +3,487 | 0.00% | 205,402 |
| 2014-09-17 | 2014-09-15 | 25.557 | 4,532 | +3,486 | 0.00% | 115,824 |
| 2014-05-22 | 2014-05-20 | 20.447 | 1,046 | +23 | 0.00% | 21,388 |
| 2013-12-12 | 2013-12-10 | 27.136 | 1,023 | +614 | 0.00% | 27,760 |
| 2013-06-19 | 2013-06-17 | 21.866 | 409 | +8 | 0.00% | 8,943 |
| 2012-06-14 | 2012-06-12 | 13.762 | 401 | +9 | 0.00% | 5,518 |
| 2012-05-28 | 2012-05-24 | 13.930 | 392 | -6,533 | 0.00% | 5,461 |
| 2012-05-25 | 2012-05-23 | 13.946 | 6,925 | +6,402 | 0.00% | 96,573 |
| 2012-04-11 | 2012-04-05 | 18.369 | 523 | -2,613 | 0.00% | 9,607 |
| 2012-04-10 | 2012-04-03 | 17.941 | 3,136 | +2,613 | 0.00% | 56,263 |
| 2011-12-23 | 2011-12-21 | 18.614 | 523 | -979 | 0.00% | 9,735 |
| 2011-09-21 | 2011-09-19 | 27.769 | 1,502 | -66 | 0.00% | 41,708 |
| 2011-09-19 | 2011-09-15 | 26.177 | 1,568 | -784 | 0.00% | 41,045 |
| 2011-08-24 | 2011-08-22 | 24.799 | 2,352 | -653 | 0.00% | 58,327 |
| 2011-07-15 | 2011-07-13 | 29.054 | 3,005 | +327 | 0.00% | 87,309 |
| 2011-06-27 | 2011-06-23 | 31.917 | 2,678 | -654 | 0.00% | 85,474 |
| 2011-06-22 | 2011-06-20 | 31.075 | 3,332 | +654 | 0.00% | 103,542 |
| 2011-06-15 | 2011-06-13 | 32.529 | 2,678 | +653 | 0.00% | 87,114 |
| 2011-06-03 | 2011-06-01 | 34.902 | 2,025 | +653 | 0.00% | 70,677 |
| 2011-05-24 | 2011-05-20 | 35.208 | 1,372 | 0.00% | 48,306 |
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