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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | -4,230 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 4,230 | +4,230 | 0.02% | 27,602 |
| 2025-05-13 | 2025-05-09 | 1.584 | 0 | -10,574 | ||
| 2025-05-12 | 2025-05-08 | 1.702 | 10,574 | +10,574 | 0.04% | 17,999 |
| 2025-01-03 | 2024-12-31 | 1.986 | 0 | -4,653 | ||
| 2025-01-02 | 2024-12-27 | 2.010 | 4,653 | -4,229 | 0.02% | 9,351 |
| 2024-12-30 | 2024-12-24 | 2.270 | 8,882 | +8,882 | 0.04% | 20,159 |
| 2023-08-28 | 2023-08-24 | 6.573 | 0 | -1,269 | ||
| 2023-08-23 | 2023-08-21 | 6.809 | 1,269 | +1,269 | 0.01% | 8,641 |
| 2022-09-02 | 2022-08-31 | 11.904 | 0 | -2,226 | ||
| 2022-09-01 | 2022-08-30 | 15.048 | 2,226 | +2,226 | 0.07% | 33,497 |
| 2022-07-08 | 2022-07-06 | 17.743 | 0 | -445 | ||
| 2022-07-05 | 2022-06-30 | 19.316 | 445 | -891 | 0.01% | 8,595 |
| 2022-06-30 | 2022-06-28 | 16.171 | 1,336 | +446 | 0.04% | 21,605 |
| 2022-06-29 | 2022-06-27 | 19.765 | 890 | +445 | 0.03% | 17,591 |
| 2022-06-28 | 2022-06-24 | 32.118 | 445 | +445 | 0.01% | 14,292 |
| 2022-06-27 | 2022-06-23 | 52.332 | 0 | -445 | ||
| 2022-06-24 | 2022-06-22 | 60.642 | 445 | +445 | 0.01% | 26,986 |
| 2010-10-08 | 2010-10-06 | 366.116 | 0 | -90 | ||
| 2010-10-07 | 2010-10-05 | 361.691 | 90 | -91 | 0.00% | 32,552 |
| 2010-09-07 | 2010-09-03 | 335.145 | 181 | -54 | 0.00% | 60,661 |
| 2010-08-23 | 2010-08-19 | 341.982 | 235 | -15 | 0.00% | 80,366 |
| 2010-08-19 | 2010-08-17 | 349.258 | 250 | +192 | 0.00% | 87,314 |
| 2010-08-12 | 2010-08-10 | 357.573 | 58 | +58 | 0.00% | 20,739 |
| 2009-10-29 | 2009-10-27 | 262.124 | 0 | -119 | ||
| 2009-10-28 | 2009-10-23 | 257.083 | 119 | +119 | 0.00% | 30,593 |
| 2009-08-21 | 2009-08-19 | 262.871 | 0 | -126 | ||
| 2009-08-20 | 2009-08-18 | 262.871 | 126 | +126 | 0.00% | 33,122 |
| 2008-05-28 | 2008-05-26 | 192.269 | 0 | -360 | ||
| 2008-05-05 | 2008-04-30 | 201.424 | 360 | +360 | 0.01% | 72,513 |
| 2007-12-19 | 2007-12-17 | 258.761 | 0 | -74 | ||
| 2007-12-10 | 2007-12-06 | 318.599 | 74 | +74 | 0.00% | 23,576 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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