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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 4.690 | 10,000 | -10,000 | 0.01% | 46,900 |
| 2025-06-16 | 2025-06-12 | 4.290 | 20,000 | +10,000 | 0.02% | 85,800 |
| 2025-06-13 | 2025-06-11 | 4.340 | 10,000 | -10,000 | 0.01% | 43,400 |
| 2025-06-03 | 2025-05-30 | 4.250 | 20,000 | -10,000 | 0.02% | 85,000 |
| 2025-05-28 | 2025-05-26 | 4.510 | 30,000 | +10,000 | 0.03% | 135,300 |
| 2025-05-26 | 2025-05-22 | 4.410 | 20,000 | +10,000 | 0.02% | 88,200 |
| 2025-05-23 | 2025-05-21 | 4.480 | 10,000 | +10,000 | 0.01% | 44,800 |
| 2025-05-19 | 2025-05-15 | 4.290 | 0 | -10,000 | ||
| 2025-05-13 | 2025-05-09 | 4.290 | 10,000 | +10,000 | 0.01% | 42,900 |
| 2025-05-12 | 2025-05-08 | 4.460 | 0 | -10,000 | ||
| 2025-05-09 | 2025-05-07 | 4.470 | 10,000 | -10,000 | 0.01% | 44,700 |
| 2025-05-08 | 2025-05-06 | 4.410 | 20,000 | +10,000 | 0.02% | 88,200 |
| 2025-04-28 | 2025-04-24 | 4.520 | 10,000 | +10,000 | 0.01% | 45,200 |
| 2025-04-08 | 2025-04-03 | 4.480 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 4.970 | 10,000 | +10,000 | 0.01% | 49,700 |
| 2025-03-17 | 2025-03-13 | 4.630 | 0 | -10,000 | ||
| 2025-03-14 | 2025-03-12 | 4.700 | 10,000 | +10,000 | 0.01% | 47,000 |
| 2025-03-10 | 2025-03-06 | 3.830 | 0 | -20,000 | ||
| 2025-03-05 | 2025-03-03 | 3.350 | 20,000 | +20,000 | 0.02% | 67,000 |
| 2025-03-04 | 2025-02-28 | 3.380 | 0 | -10,000 | ||
| 2025-03-03 | 2025-02-27 | 3.750 | 10,000 | +10,000 | 0.01% | 37,500 |
| 2024-11-28 | 2024-11-26 | 2.870 | 0 | -10,000 | ||
| 2024-11-26 | 2024-11-22 | 3.040 | 10,000 | +10,000 | 0.01% | 30,400 |
| 2024-11-14 | 2024-11-12 | 2.910 | 0 | -10,000 | ||
| 2024-11-11 | 2024-11-07 | 3.130 | 10,000 | +10,000 | 0.01% | 31,300 |
| 2024-10-28 | 2024-10-24 | 2.550 | 0 | -20,000 | ||
| 2024-10-24 | 2024-10-22 | 2.450 | 20,000 | +20,000 | 0.02% | 49,000 |
| 2024-04-26 | 2024-04-24 | 2.240 | 0 | -10,000 | ||
| 2024-04-22 | 2024-04-18 | 2.200 | 10,000 | +10,000 | 0.01% | 22,000 |
| 2024-03-13 | 2024-03-11 | 2.690 | 0 | -10,000 | ||
| 2024-03-08 | 2024-03-06 | 2.690 | 10,000 | -10,000 | 0.01% | 26,900 |
| 2024-03-07 | 2024-03-05 | 2.610 | 20,000 | +10,000 | 0.02% | 52,200 |
| 2024-03-06 | 2024-03-04 | 2.630 | 10,000 | +10,000 | 0.01% | 26,300 |
| 2023-11-01 | 2023-10-30 | 2.600 | 0 | -10,000 | ||
| 2023-10-31 | 2023-10-27 | 2.560 | 10,000 | +10,000 | 0.01% | 25,600 |
| 2023-10-30 | 2023-10-26 | 2.490 | 0 | -10,000 | ||
| 2023-10-25 | 2023-10-20 | 2.500 | 10,000 | +10,000 | 0.01% | 25,000 |
| 2023-08-02 | 2023-07-31 | 3.040 | 0 | -10,000 | ||
| 2023-07-31 | 2023-07-27 | 2.950 | 10,000 | -20,000 | 0.01% | 29,500 |
| 2023-07-28 | 2023-07-26 | 2.940 | 30,000 | +20,000 | 0.03% | 88,200 |
| 2023-07-27 | 2023-07-25 | 3.030 | 10,000 | +10,000 | 0.01% | 30,300 |
| 2023-07-11 | 2023-07-07 | 2.760 | 0 | -20,000 | ||
| 2023-07-10 | 2023-07-06 | 2.880 | 20,000 | +20,000 | 0.02% | 57,600 |
| 2022-11-10 | 2022-11-08 | 2.670 | 0 | -10,000 | ||
| 2022-11-09 | 2022-11-07 | 2.680 | 10,000 | +10,000 | 0.01% | 26,800 |
| 2022-10-31 | 2022-10-27 | 2.580 | 0 | -10,000 | ||
| 2022-10-28 | 2022-10-26 | 2.580 | 10,000 | +10,000 | 0.01% | 25,800 |
| 2022-10-26 | 2022-10-24 | 2.590 | 0 | -10,000 | ||
| 2022-10-25 | 2022-10-21 | 2.700 | 10,000 | +10,000 | 0.01% | 27,000 |
| 2022-08-18 | 2022-08-16 | 3.890 | 0 | -10,000 | ||
| 2022-07-12 | 2022-07-08 | 3.990 | 10,000 | -10,000 | 0.01% | 39,900 |
| 2022-07-04 | 2022-06-29 | 4.020 | 20,000 | +20,000 | 0.02% | 80,400 |
| 2022-06-15 | 2022-06-13 | 3.560 | 0 | -10,000 | ||
| 2022-06-13 | 2022-06-09 | 3.600 | 10,000 | -10,000 | 0.01% | 36,000 |
| 2022-06-02 | 2022-05-31 | 3.670 | 20,000 | +10,000 | 0.02% | 73,400 |
| 2022-05-31 | 2022-05-27 | 3.560 | 10,000 | -10,000 | 0.01% | 35,600 |
| 2022-05-27 | 2022-05-25 | 3.600 | 20,000 | +10,000 | 0.02% | 72,000 |
| 2022-05-25 | 2022-05-23 | 3.830 | 10,000 | -10,000 | 0.01% | 38,300 |
| 2022-05-24 | 2022-05-20 | 3.760 | 20,000 | +10,000 | 0.02% | 75,200 |
| 2022-05-12 | 2022-05-10 | 3.690 | 10,000 | -10,000 | 0.01% | 36,900 |
| 2022-04-26 | 2022-04-22 | 4.040 | 20,000 | +10,000 | 0.02% | 80,800 |
| 2022-04-21 | 2022-04-19 | 4.370 | 10,000 | -10,000 | 0.01% | 43,700 |
| 2022-04-19 | 2022-04-13 | 4.050 | 20,000 | +10,000 | 0.02% | 81,000 |
| 2022-04-13 | 2022-04-11 | 3.920 | 10,000 | -10,000 | 0.01% | 39,200 |
| 2022-04-12 | 2022-04-08 | 4.180 | 20,000 | +10,000 | 0.02% | 83,600 |
| 2022-04-01 | 2022-03-30 | 4.100 | 10,000 | -10,000 | 0.01% | 41,000 |
| 2022-03-29 | 2022-03-25 | 4.110 | 20,000 | +10,000 | 0.02% | 82,200 |
| 2022-03-15 | 2022-03-11 | 3.760 | 10,000 | -10,000 | 0.01% | 37,600 |
| 2022-03-11 | 2022-03-09 | 3.670 | 20,000 | +10,000 | 0.02% | 73,400 |
| 2022-03-03 | 2022-03-01 | 3.870 | 10,000 | -20,000 | 0.01% | 38,700 |
| 2022-03-02 | 2022-02-28 | 3.710 | 30,000 | +20,000 | 0.03% | 111,300 |
| 2022-03-01 | 2022-02-25 | 3.940 | 10,000 | -10,000 | 0.01% | 39,400 |
| 2022-02-28 | 2022-02-24 | 3.700 | 20,000 | -16,000 | 0.02% | 74,000 |
| 2022-02-21 | 2022-02-17 | 3.660 | 36,000 | +10,000 | 0.04% | 131,760 |
| 2022-01-28 | 2022-01-26 | 4.020 | 26,000 | -14,000 | 0.03% | 104,520 |
| 2022-01-19 | 2022-01-17 | 4.280 | 40,000 | +20,000 | 0.04% | 171,200 |
| 2022-01-18 | 2022-01-14 | 4.330 | 20,000 | +10,000 | 0.02% | 86,600 |
| 2022-01-17 | 2022-01-13 | 4.480 | 10,000 | -10,000 | 0.01% | 44,800 |
| 2022-01-12 | 2022-01-10 | 4.280 | 20,000 | +10,000 | 0.02% | 85,600 |
| 2022-01-04 | 2021-12-31 | 3.890 | 10,000 | +10,000 | 0.01% | 38,900 |
| 2010-04-13 | 2010-04-09 | 3.600 | 0 | -10,000 | ||
| 2010-04-12 | 2010-04-08 | 3.400 | 10,000 | +10,000 | 0.01% | 34,000 |
| 2009-08-03 | 2009-07-30 | 2.070 | 0 | -20,000 | ||
| 2009-07-31 | 2009-07-29 | 1.950 | 20,000 | -20,000 | 0.02% | 39,000 |
| 2009-07-24 | 2009-07-22 | 1.850 | 40,000 | -30,000 | 0.04% | 74,000 |
| 2009-06-12 | 2009-06-10 | 1.520 | 70,000 | +20,000 | 0.07% | 106,400 |
| 2009-06-11 | 2009-06-09 | 1.520 | 50,000 | +50,000 | 0.05% | 76,000 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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