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 | 96.800 | 6,000 | +0 | 0.00% | 580,800 |
| 2025-10-13 | 2025-10-09 | 96.400 | 6,000 | +0 | 0.00% | 578,400 |
| 2025-10-10 | 2025-10-08 | 94.350 | 6,000 | +0 | 0.00% | 566,100 |
| 2025-10-09 | 2025-10-06 | 93.200 | 6,000 | +0 | 0.00% | 559,200 |
| 2025-10-08 | 2025-10-03 | 93.000 | 6,000 | +0 | 0.00% | 558,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 6,000 | +0 | 0.00% | 563,400 |
| 2025-10-03 | 2025-09-30 | 93.200 | 6,000 | +0 | 0.00% | 559,200 |
| 2025-10-02 | 2025-09-29 | 93.150 | 6,000 | +0 | 0.00% | 558,900 |
| 2025-09-30 | 2025-09-26 | 91.600 | 6,000 | +1,000 | 0.00% | 549,600 |
| 2025-09-15 | 2025-09-11 | 95.350 | 5,000 | +1,000 | 0.00% | 476,750 |
| 2025-09-12 | 2025-09-10 | 97.500 | 4,000 | -2,000 | 0.00% | 390,000 |
| 2025-08-26 | 2025-08-22 | 93.950 | 6,000 | -1,000 | 0.00% | 563,700 |
| 2025-08-22 | 2025-08-20 | 92.700 | 7,000 | +1,000 | 0.00% | 648,900 |
| 2025-08-19 | 2025-08-15 | 92.000 | 6,000 | +2,000 | 0.00% | 552,000 |
| 2025-08-06 | 2025-08-04 | 93.950 | 4,000 | +2,000 | 0.00% | 375,800 |
| 2025-08-05 | 2025-08-01 | 91.700 | 2,000 | -4,000 | 0.00% | 183,400 |
| 2025-08-01 | 2025-07-30 | 94.650 | 6,000 | +4,000 | 0.00% | 567,900 |
| 2025-07-24 | 2025-07-22 | 91.400 | 2,000 | -1,000 | 0.00% | 182,800 |
| 2025-07-21 | 2025-07-17 | 91.350 | 3,000 | -1,000 | 0.00% | 274,050 |
| 2025-07-15 | 2025-07-11 | 89.750 | 4,000 | +1,000 | 0.00% | 359,000 |
| 2025-07-11 | 2025-07-09 | 89.850 | 3,000 | +1,000 | 0.00% | 269,550 |
| 2025-07-04 | 2025-07-02 | 93.000 | 2,000 | -4,000 | 0.00% | 186,000 |
| 2025-06-30 | 2025-06-26 | 90.950 | 6,000 | +1,000 | 0.00% | 545,700 |
| 2025-06-16 | 2025-06-12 | 85.700 | 5,000 | +1,000 | 0.00% | 428,500 |
| 2025-06-02 | 2025-05-29 | 83.150 | 4,000 | +1,000 | 0.00% | 332,600 |
| 2025-05-23 | 2025-05-21 | 82.350 | 3,000 | +1,000 | 0.00% | 247,050 |
| 2025-05-20 | 2025-05-16 | 81.000 | 2,000 | -1,000 | 0.00% | 162,000 |
| 2025-05-16 | 2025-05-14 | 81.950 | 3,000 | +1,000 | 0.00% | 245,850 |
| 2025-03-12 | 2025-03-10 | 77.356 | 2,000 | +25 | 0.00% | 154,711 |
| 2024-11-11 | 2024-11-07 | 86.911 | 1,975 | +66 | 0.00% | 171,649 |
| 2024-11-01 | 2024-10-30 | 88.273 | 1,909 | -477 | 0.00% | 168,513 |
| 2024-10-02 | 2024-09-27 | 90.683 | 2,386 | -477 | 0.00% | 216,369 |
| 2024-09-20 | 2024-09-17 | 84.396 | 2,863 | -955 | 0.00% | 241,626 |
| 2024-07-31 | 2024-07-29 | 73.238 | 3,818 | -954 | 0.00% | 279,621 |
| 2024-07-30 | 2024-07-26 | 73.238 | 4,772 | -955 | 0.00% | 349,490 |
| 2024-05-17 | 2024-05-14 | 81.567 | 5,727 | -954 | 0.00% | 467,135 |
| 2024-03-12 | 2024-03-08 | 82.882 | 6,681 | +81 | 0.00% | 553,734 |
| 2024-02-01 | 2024-01-30 | 78.693 | 6,600 | -4,715 | 0.00% | 519,372 |
| 2023-11-23 | 2023-11-21 | 84.155 | 11,315 | +943 | 0.00% | 952,210 |
| 2023-11-14 | 2023-11-10 | 81.556 | 10,372 | +471 | 0.00% | 845,902 |
| 2023-11-08 | 2023-11-06 | 85.268 | 9,901 | +472 | 0.00% | 844,241 |
| 2023-11-06 | 2023-11-02 | 91.598 | 9,429 | +411 | 0.00% | 863,678 |
| 2023-10-06 | 2023-10-04 | 91.986 | 9,018 | +1,804 | 0.00% | 829,531 |
| 2023-09-29 | 2023-09-27 | 88.049 | 7,214 | +902 | 0.00% | 635,189 |
| 2023-09-28 | 2023-09-26 | 87.883 | 6,312 | +4,508 | 0.00% | 554,718 |
| 2023-03-08 | 2023-03-06 | 122.263 | 1,804 | +21 | 0.00% | 220,563 |
| 2023-02-10 | 2023-02-08 | 125.965 | 1,783 | -8,915 | 0.00% | 224,595 |
| 2022-11-07 | 2022-11-03 | 101.213 | 10,698 | +448 | 0.00% | 1,082,775 |
| 2022-08-11 | 2022-08-09 | 112.042 | 10,250 | -854 | 0.00% | 1,148,435 |
| 2022-04-29 | 2022-04-27 | 107.418 | 11,104 | -427 | 0.00% | 1,192,768 |
| 2022-03-09 | 2022-03-07 | 106.182 | 11,531 | +158 | 0.00% | 1,224,386 |
| 2022-03-02 | 2022-02-28 | 107.903 | 11,373 | +4,212 | 0.00% | 1,227,184 |
| 2022-01-03 | 2021-12-29 | 112.770 | 7,161 | +4,213 | 0.00% | 807,548 |
| 2021-11-30 | 2021-11-26 | 114.788 | 2,948 | +842 | 0.00% | 338,396 |
| 2021-11-08 | 2021-11-04 | 126.686 | 2,106 | +75 | 0.00% | 266,800 |
| 2021-10-15 | 2021-10-11 | 124.470 | 2,031 | -1,624 | 0.00% | 252,798 |
| 2021-10-11 | 2021-10-07 | 125.578 | 3,655 | +812 | 0.00% | 458,986 |
| 2021-10-04 | 2021-09-29 | 121.145 | 2,843 | +406 | 0.00% | 344,416 |
| 2021-09-24 | 2021-09-21 | 118.314 | 2,437 | -1,624 | 0.00% | 288,331 |
| 2021-09-23 | 2021-09-20 | 116.344 | 4,061 | +2,437 | 0.00% | 472,473 |
| 2021-03-10 | 2021-03-08 | 147.921 | 1,624 | +16 | 0.00% | 240,224 |
| 2020-11-09 | 2020-11-05 | 131.453 | 1,608 | +58 | 0.00% | 211,376 |
| 2020-06-04 | 2020-06-02 | 124.164 | 1,550 | -1,163 | 0.00% | 192,455 |
| 2020-06-02 | 2020-05-29 | 114.812 | 2,713 | +1,163 | 0.00% | 311,484 |
| 2020-05-21 | 2020-05-19 | 127.970 | 1,550 | -776 | 0.00% | 198,353 |
| 2020-05-14 | 2020-05-12 | 128.099 | 2,326 | +776 | 0.00% | 297,958 |
| 2020-03-11 | 2020-03-09 | 139.515 | 1,550 | +18 | 0.00% | 216,248 |
| 2019-11-11 | 2019-11-07 | 164.661 | 1,532 | +47 | 0.00% | 252,260 |
| 2019-03-15 | 2019-03-13 | 175.432 | 1,485 | -743 | 0.00% | 260,516 |
| 2019-03-14 | 2019-03-12 | 174.624 | 2,228 | -743 | 0.00% | 389,062 |
| 2019-03-12 | 2019-03-08 | 176.194 | 2,971 | +29 | 0.00% | 523,472 |
| 2019-03-05 | 2019-03-01 | 175.786 | 2,942 | -1,471 | 0.00% | 517,163 |
| 2018-12-17 | 2018-12-13 | 156.345 | 4,413 | -736 | 0.00% | 689,950 |
| 2018-11-12 | 2018-11-08 | 151.206 | 5,149 | +168 | 0.00% | 778,559 |
| 2018-10-10 | 2018-10-08 | 153.033 | 4,981 | +2,846 | 0.00% | 762,256 |
| 2018-10-04 | 2018-10-02 | 156.546 | 2,135 | +712 | 0.00% | 334,225 |
| 2018-03-12 | 2018-03-08 | 181.265 | 1,423 | +13 | 0.00% | 257,940 |
| 2017-11-13 | 2017-11-09 | 187.725 | 1,410 | +32 | 0.00% | 264,692 |
| 2017-03-13 | 2017-03-09 | 165.079 | 1,378 | +14 | 0.00% | 227,479 |
| 2017-02-23 | 2017-02-21 | 163.759 | 1,364 | -1,364 | 0.00% | 223,368 |
| 2016-12-15 | 2016-12-13 | 150.272 | 2,728 | -682 | 0.00% | 409,941 |
| 2016-12-13 | 2016-12-09 | 154.230 | 3,410 | +341 | 0.00% | 525,924 |
| 2016-11-15 | 2016-11-11 | 157.568 | 3,069 | +341 | 0.00% | 483,577 |
| 2016-11-14 | 2016-11-10 | 159.526 | 2,728 | +73 | 0.00% | 435,188 |
| 2016-11-11 | 2016-11-09 | 157.116 | 2,655 | +663 | 0.00% | 417,144 |
| 2016-11-10 | 2016-11-08 | 159.225 | 1,992 | +664 | 0.00% | 317,177 |
| 2016-04-18 | 2016-04-14 | 146.421 | 1,328 | -1,991 | 0.00% | 194,447 |
| 2016-03-10 | 2016-03-08 | 142.753 | 3,319 | +37 | 0.00% | 473,796 |
| 2016-03-04 | 2016-03-02 | 139.934 | 3,282 | -656 | 0.00% | 459,263 |
| 2016-02-04 | 2016-02-02 | 126.832 | 3,938 | +656 | 0.00% | 499,464 |
| 2015-11-16 | 2015-11-12 | 158.011 | 3,282 | +80 | 0.00% | 518,593 |
| 2015-11-06 | 2015-11-04 | 157.231 | 3,202 | +1,921 | 0.00% | 503,452 |
| 2015-09-01 | 2015-08-28 | 153.093 | 1,281 | -5,124 | 0.00% | 196,112 |
| 2015-08-26 | 2015-08-24 | 152.546 | 6,405 | +5,124 | 0.00% | 977,060 |
| 2015-03-12 | 2015-03-10 | 187.774 | 1,281 | +10 | 0.00% | 240,538 |
| 2015-01-15 | 2015-01-13 | 194.542 | 1,271 | -635 | 0.00% | 247,263 |
| 2015-01-14 | 2015-01-12 | 188.089 | 1,906 | +635 | 0.00% | 358,497 |
| 2015-01-05 | 2014-12-31 | 186.200 | 1,271 | -635 | 0.00% | 236,660 |
| 2014-11-18 | 2014-11-14 | 187.111 | 1,906 | +40 | 0.00% | 356,633 |
| 2014-07-28 | 2014-07-24 | 173.447 | 1,866 | +622 | 0.00% | 323,653 |
| 2014-06-03 | 2014-05-29 | 167.982 | 1,244 | -1,244 | 0.00% | 208,969 |
| 2014-05-29 | 2014-05-27 | 165.571 | 2,488 | -622 | 0.00% | 411,940 |
| 2014-04-08 | 2014-04-04 | 161.361 | 3,110 | +14 | 0.00% | 501,831 |
| 2014-03-13 | 2014-03-11 | 153.150 | 3,096 | +32 | 0.00% | 474,151 |
| 2013-11-20 | 2013-11-18 | 163.185 | 3,064 | -1,838 | 0.00% | 500,000 |
| 2013-11-19 | 2013-11-15 | 169.645 | 4,902 | +1,838 | 0.00% | 831,598 |
| 2013-11-18 | 2013-11-14 | 167.973 | 3,064 | +72 | 0.00% | 514,670 |
| 2013-07-04 | 2013-07-02 | 167.054 | 2,992 | -598 | 0.00% | 499,825 |
| 2013-07-03 | 2013-06-28 | 167.305 | 3,590 | -598 | 0.00% | 600,624 |
| 2013-06-14 | 2013-06-11 | 161.121 | 4,188 | +598 | 0.00% | 674,773 |
| 2013-06-10 | 2013-06-06 | 167.054 | 3,590 | +598 | 0.00% | 599,724 |
| 2013-03-15 | 2013-03-13 | 186.525 | 2,992 | +599 | 0.00% | 558,084 |
| 2013-03-13 | 2013-03-11 | 193.141 | 2,393 | +20 | 0.00% | 462,186 |
| 2013-03-06 | 2013-03-04 | 192.972 | 2,373 | +1,186 | 0.00% | 457,923 |
| 2013-01-28 | 2013-01-24 | 219.938 | 1,187 | -593 | 0.00% | 261,066 |
| 2013-01-16 | 2013-01-14 | 207.803 | 1,780 | -1,212 | 0.00% | 369,890 |
| 2012-12-20 | 2012-12-18 | 195.332 | 2,992 | +25 | 0.00% | 584,432 |
| 2012-12-13 | 2012-12-11 | 196.680 | 2,967 | -1,186 | 0.00% | 583,549 |
| 2012-12-05 | 2012-12-03 | 189.601 | 4,153 | +593 | 0.00% | 787,415 |
| 2012-11-29 | 2012-11-27 | 190.781 | 3,560 | +593 | 0.00% | 679,181 |
| 2012-11-19 | 2012-11-15 | 193.847 | 2,967 | +63 | 0.00% | 575,145 |
| 2012-11-01 | 2012-10-30 | 184.034 | 2,904 | +581 | 0.00% | 534,436 |
| 2012-10-31 | 2012-10-29 | 182.657 | 2,323 | +580 | 0.00% | 424,313 |
| 2012-10-24 | 2012-10-19 | 185.928 | 1,743 | -580 | 0.00% | 324,073 |
| 2012-07-24 | 2012-07-20 | 167.077 | 2,323 | -581 | 0.00% | 388,120 |
| 2012-06-19 | 2012-06-15 | 155.284 | 2,904 | -581 | 0.00% | 450,946 |
| 2012-05-10 | 2012-05-08 | 153.219 | 3,485 | +581 | 0.00% | 533,967 |
| 2012-04-30 | 2012-04-26 | 163.118 | 2,904 | -581 | 0.00% | 473,693 |
| 2012-04-25 | 2012-04-23 | 161.826 | 3,485 | -581 | 0.00% | 563,965 |
| 2012-04-23 | 2012-04-19 | 161.568 | 4,066 | +581 | 0.00% | 656,936 |
| 2012-04-20 | 2012-04-18 | 161.396 | 3,485 | -581 | 0.00% | 562,465 |
| 2012-04-19 | 2012-04-17 | 160.966 | 4,066 | +581 | 0.00% | 654,486 |
| 2012-04-16 | 2012-04-12 | 163.892 | 3,485 | -2,324 | 0.00% | 571,165 |
| 2012-04-13 | 2012-04-11 | 164.150 | 5,809 | +581 | 0.00% | 953,550 |
| 2012-04-10 | 2012-04-03 | 165.700 | 5,228 | -581 | 0.00% | 866,279 |
| 2012-04-05 | 2012-04-02 | 162.515 | 5,809 | +581 | 0.00% | 944,050 |
| 2012-04-03 | 2012-03-30 | 166.130 | 5,228 | +3,485 | 0.00% | 868,529 |
| 2012-03-12 | 2012-03-08 | 202.033 | 1,743 | +15 | 0.00% | 352,143 |
| 2012-02-23 | 2012-02-21 | 208.107 | 1,728 | -1,153 | 0.00% | 359,610 |
| 2012-02-22 | 2012-02-20 | 206.719 | 2,881 | +1,153 | 0.00% | 595,557 |
| 2011-12-12 | 2011-12-08 | 177.371 | 1,728 | +42 | 0.00% | 306,497 |
| 2011-11-21 | 2011-11-17 | 172.923 | 1,686 | -1,124 | 0.00% | 291,548 |
| 2011-11-18 | 2011-11-16 | 175.147 | 2,810 | +1,124 | 0.00% | 492,163 |
| 2011-06-01 | 2011-05-30 | 211.706 | 1,686 | +562 | 0.00% | 356,937 |
| 2011-04-18 | 2011-04-14 | 225.939 | 1,124 | -562 | 0.00% | 253,955 |
| 2011-04-07 | 2011-04-04 | 226.116 | 1,686 | +562 | 0.00% | 381,232 |
| 2011-03-11 | 2011-03-09 | 229.787 | 1,124 | +8 | 0.00% | 258,280 |
| 2010-11-23 | 2010-11-19 | 244.011 | 1,116 | +16 | 0.00% | 272,316 |
| 2010-11-05 | 2010-11-03 | 262.739 | 1,100 | -55 | 0.00% | 289,013 |
| 2010-11-04 | 2010-11-02 | 246.375 | 1,155 | +55 | 0.00% | 284,563 |
| 2010-10-12 | 2010-10-08 | 249.284 | 1,100 | -550 | 0.00% | 274,213 |
| 2010-10-08 | 2010-10-06 | 243.829 | 1,650 | +550 | 0.00% | 402,318 |
| 2010-03-24 | 2010-03-22 | 211.941 | 1,100 | +8 | 0.00% | 233,135 |
| 2010-03-09 | 2010-03-05 | 202.049 | 1,092 | -1,092 | 0.00% | 220,638 |
| 2010-03-08 | 2010-03-04 | 200.218 | 2,184 | +1,092 | 0.00% | 437,275 |
| 2009-11-24 | 2009-11-20 | 214.536 | 1,092 | +16 | 0.00% | 234,273 |
| 2009-03-24 | 2009-03-20 | 122.058 | 1,076 | +13 | 0.00% | 131,334 |
| 2008-11-25 | 2008-11-21 | 101.122 | 1,063 | +35 | 0.00% | 107,493 |
| 2008-11-11 | 2008-11-07 | 134.181 | 1,028 | -515 | 0.00% | 137,938 |
| 2008-10-30 | 2008-10-28 | 119.596 | 1,543 | -514 | 0.00% | 184,537 |
| 2008-10-29 | 2008-10-27 | 108.998 | 2,057 | +514 | 0.00% | 224,209 |
| 2008-04-08 | 2008-04-03 | 259.028 | 1,543 | -514 | 0.00% | 399,680 |
| 2008-04-07 | 2008-04-02 | 251.833 | 2,057 | -1,028 | 0.00% | 518,020 |
| 2008-03-19 | 2008-03-17 | 220.499 | 3,085 | +21 | 0.00% | 680,240 |
| 2008-03-17 | 2008-03-13 | 229.507 | 3,064 | +511 | 0.00% | 703,210 |
| 2008-03-06 | 2008-03-04 | 255.160 | 2,553 | +510 | 0.00% | 651,424 |
| 2008-03-05 | 2008-03-03 | 261.623 | 2,043 | +511 | 0.00% | 534,495 |
| 2007-12-28 | 2007-12-24 | 318.804 | 1,532 | -511 | 0.00% | 488,407 |
| 2007-12-18 | 2007-12-14 | 311.950 | 2,043 | +511 | 0.00% | 637,313 |
| 2007-11-27 | 2007-11-23 | 278.196 | 1,532 | +17 | 0.00% | 426,196 |
| 2007-09-27 | 2007-09-24 | 247.109 | 1,515 | -7,576 | 0.00% | 374,370 |
| 2007-09-25 | 2007-09-21 | 236.813 | 9,091 | +7,576 | 0.00% | 2,152,867 |
| 2007-09-17 | 2007-09-13 | 236.417 | 1,515 | -4,545 | 0.00% | 358,172 |
| 2007-07-31 | 2007-07-27 | 194.242 | 6,060 | -506 | 0.00% | 1,177,107 |
| 2007-07-10 | 2007-07-06 | 193.549 | 6,566 | +506 | 0.00% | 1,270,843 |
| 2007-06-28 | 2007-06-26 | 185.530 | 6,060 | -506 | 0.00% | 1,124,311 |
| 2007-06-26 | 2007-06-22 | 182.758 | 6,566 | 0.00% | 1,199,988 |
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