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 | 8.370 | 23,500 | +0 | 0.00% | 196,695 |
| 2025-10-13 | 2025-10-09 | 8.390 | 23,500 | +0 | 0.00% | 197,165 |
| 2025-10-10 | 2025-10-08 | 8.390 | 23,500 | +0 | 0.00% | 197,165 |
| 2025-10-09 | 2025-10-06 | 8.450 | 23,500 | +0 | 0.00% | 198,575 |
| 2025-10-08 | 2025-10-03 | 8.520 | 23,500 | +0 | 0.00% | 200,220 |
| 2025-10-06 | 2025-10-02 | 8.450 | 23,500 | +0 | 0.00% | 198,575 |
| 2025-10-03 | 2025-09-30 | 8.520 | 23,500 | +0 | 0.00% | 200,220 |
| 2025-10-02 | 2025-09-29 | 8.420 | 23,500 | +0 | 0.00% | 197,870 |
| 2025-09-30 | 2025-09-26 | 8.360 | 23,500 | +0 | 0.00% | 196,460 |
| 2025-09-29 | 2025-09-25 | 8.400 | 23,500 | +0 | 0.00% | 197,400 |
| 2025-09-26 | 2025-09-24 | 8.500 | 23,500 | +5,000 | 0.00% | 199,750 |
| 2025-09-25 | 2025-09-23 | 8.600 | 18,500 | +13,500 | 0.00% | 159,100 |
| 2025-09-24 | 2025-09-22 | 8.700 | 5,000 | -10,000 | 0.00% | 43,500 |
| 2025-09-23 | 2025-09-19 | 8.690 | 15,000 | +5,000 | 0.00% | 130,350 |
| 2025-09-17 | 2025-09-15 | 8.760 | 10,000 | +10,000 | 0.00% | 87,600 |
| 2025-05-13 | 2025-05-09 | 7.470 | 0 | -2,000 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 2,000 | +88 | 0.00% | 12,322 |
| 2025-03-18 | 2025-03-14 | 6.318 | 1,912 | +1,912 | 0.00% | 12,080 |
| 2021-05-28 | 2021-05-26 | 8.517 | 0 | -16,883 | ||
| 2021-04-15 | 2021-04-13 | 7.641 | 16,883 | -16,883 | 0.00% | 128,998 |
| 2021-02-22 | 2021-02-18 | 7.688 | 33,766 | +16,883 | 0.00% | 259,597 |
| 2021-01-26 | 2021-01-22 | 8.162 | 16,883 | +10,130 | 0.00% | 137,798 |
| 2021-01-25 | 2021-01-21 | 8.505 | 6,753 | +6,753 | 0.00% | 57,438 |
| 2020-08-03 | 2020-07-30 | 8.032 | 0 | -10,130 | ||
| 2020-07-28 | 2020-07-24 | 7.605 | 10,130 | +3,377 | 0.00% | 77,041 |
| 2020-07-24 | 2020-07-22 | 7.534 | 6,753 | +6,753 | 0.00% | 50,878 |
| 2020-07-15 | 2020-07-13 | 7.084 | 0 | -10,130 | ||
| 2020-07-14 | 2020-07-10 | 6.800 | 10,130 | -6,753 | 0.00% | 68,881 |
| 2020-06-26 | 2020-06-23 | 6.883 | 16,883 | +290 | 0.00% | 116,198 |
| 2020-06-15 | 2020-06-11 | 6.087 | 16,593 | +9,956 | 0.00% | 101,002 |
| 2020-05-25 | 2020-05-21 | 6.388 | 6,637 | +6,637 | 0.00% | 42,399 |
| 2020-05-19 | 2020-05-15 | 7.039 | 0 | -6,637 | ||
| 2020-03-27 | 2020-03-25 | 5.207 | 6,637 | -9,956 | 0.00% | 34,560 |
| 2020-03-25 | 2020-03-23 | 4.894 | 16,593 | +6,637 | 0.00% | 81,201 |
| 2020-03-24 | 2020-03-20 | 5.014 | 9,956 | +3,319 | 0.00% | 49,922 |
| 2020-03-10 | 2020-03-06 | 6.762 | 6,637 | -9,956 | 0.00% | 44,879 |
| 2019-10-16 | 2019-10-14 | 5.412 | 16,593 | -16,592 | 0.00% | 89,801 |
| 2019-10-15 | 2019-10-11 | 5.255 | 33,185 | -6,638 | 0.00% | 174,397 |
| 2019-10-14 | 2019-10-10 | 5.243 | 39,823 | -16,592 | 0.00% | 208,802 |
| 2019-10-11 | 2019-10-09 | 4.954 | 56,415 | -6,637 | 0.00% | 279,478 |
| 2019-10-03 | 2019-09-30 | 4.978 | 63,052 | -9,956 | 0.00% | 313,878 |
| 2019-10-02 | 2019-09-27 | 4.906 | 73,008 | +9,956 | 0.00% | 358,160 |
| 2019-09-05 | 2019-09-03 | 4.845 | 63,052 | +9,955 | 0.00% | 305,518 |
| 2019-09-03 | 2019-08-30 | 4.990 | 53,097 | +6,637 | 0.00% | 264,961 |
| 2019-08-30 | 2019-08-28 | 5.123 | 46,460 | +9,956 | 0.00% | 238,002 |
| 2019-07-31 | 2019-07-29 | 5.075 | 36,504 | +3,319 | 0.00% | 185,240 |
| 2019-07-25 | 2019-07-23 | 5.243 | 33,185 | +6,637 | 0.00% | 173,998 |
| 2019-07-22 | 2019-07-18 | 5.364 | 26,548 | +6,637 | 0.00% | 142,398 |
| 2019-06-12 | 2019-06-10 | 5.347 | 19,911 | +385 | 0.00% | 106,456 |
| 2019-06-05 | 2019-06-03 | 5.433 | 19,526 | +6,508 | 0.00% | 106,077 |
| 2019-06-04 | 2019-05-31 | 5.654 | 13,018 | -6,508 | 0.00% | 73,602 |
| 2019-05-21 | 2019-05-17 | 5.015 | 19,526 | +9,763 | 0.00% | 97,918 |
| 2019-02-01 | 2019-01-30 | 5.027 | 9,763 | -9,763 | 0.00% | 49,079 |
| 2019-01-23 | 2019-01-21 | 4.916 | 19,526 | -6,509 | 0.00% | 95,998 |
| 2019-01-22 | 2019-01-18 | 4.880 | 26,035 | -9,764 | 0.00% | 127,038 |
| 2019-01-21 | 2019-01-17 | 4.732 | 35,799 | -19,526 | 0.00% | 169,402 |
| 2019-01-18 | 2019-01-16 | 4.609 | 55,325 | -16,272 | 0.00% | 255,000 |
| 2019-01-16 | 2019-01-14 | 4.412 | 71,597 | -9,763 | 0.00% | 315,920 |
| 2019-01-15 | 2019-01-11 | 4.363 | 81,360 | -13,018 | 0.00% | 354,998 |
| 2018-12-10 | 2018-12-06 | 4.769 | 94,378 | +16,272 | 0.00% | 450,080 |
| 2018-12-07 | 2018-12-05 | 4.953 | 78,106 | +29,290 | 0.00% | 386,880 |
| 2018-12-05 | 2018-12-03 | 5.064 | 48,816 | -27,256 | 0.00% | 247,199 |
| 2018-12-04 | 2018-11-30 | 4.916 | 76,072 | -9,763 | 0.00% | 374,000 |
| 2018-12-03 | 2018-11-29 | 4.818 | 85,835 | -16,272 | 0.00% | 413,559 |
| 2018-11-27 | 2018-11-23 | 4.548 | 102,107 | +9,763 | 0.00% | 464,349 |
| 2018-11-26 | 2018-11-22 | 4.695 | 92,344 | +13,018 | 0.00% | 433,570 |
| 2018-11-23 | 2018-11-21 | 4.695 | 79,326 | +13,017 | 0.00% | 372,448 |
| 2018-11-19 | 2018-11-15 | 4.929 | 66,309 | +9,764 | 0.00% | 326,817 |
| 2018-11-16 | 2018-11-14 | 5.015 | 56,545 | +16,272 | 0.00% | 283,558 |
| 2018-11-12 | 2018-11-08 | 5.088 | 40,273 | -6,509 | 0.00% | 204,928 |
| 2018-11-09 | 2018-11-07 | 5.076 | 46,782 | -9,763 | 0.00% | 237,474 |
| 2018-11-07 | 2018-11-05 | 4.941 | 56,545 | -6,509 | 0.00% | 279,388 |
| 2018-11-06 | 2018-11-02 | 5.064 | 63,054 | -16,272 | 0.00% | 319,299 |
| 2018-10-31 | 2018-10-29 | 4.769 | 79,326 | +6,508 | 0.00% | 378,298 |
| 2018-10-30 | 2018-10-26 | 4.830 | 72,818 | +3,255 | 0.00% | 351,737 |
| 2018-10-29 | 2018-10-25 | 4.978 | 69,563 | +16,272 | 0.00% | 346,275 |
| 2018-10-26 | 2018-10-24 | 5.125 | 53,291 | +6,509 | 0.00% | 273,135 |
| 2018-10-25 | 2018-10-23 | 5.236 | 46,782 | +9,763 | 0.00% | 244,949 |
| 2018-10-24 | 2018-10-22 | 5.322 | 37,019 | -35,799 | 0.00% | 197,015 |
| 2018-10-09 | 2018-10-05 | 5.568 | 72,818 | +6,509 | 0.00% | 405,438 |
| 2018-10-04 | 2018-10-02 | 5.912 | 66,309 | +16,272 | 0.00% | 392,017 |
| 2018-09-28 | 2018-09-26 | 6.404 | 50,037 | +9,764 | 0.00% | 320,417 |
| 2018-09-26 | 2018-09-21 | 6.797 | 40,273 | -9,764 | 0.00% | 273,732 |
| 2018-09-04 | 2018-08-31 | 6.637 | 50,037 | +6,509 | 0.00% | 332,103 |
| 2018-09-03 | 2018-08-30 | 6.404 | 43,528 | -6,509 | 0.00% | 278,736 |
| 2018-08-23 | 2018-08-21 | 6.440 | 50,037 | -9,763 | 0.00% | 322,262 |
| 2018-07-27 | 2018-07-25 | 6.428 | 59,800 | +6,509 | 0.00% | 384,406 |
| 2018-07-20 | 2018-07-18 | 6.600 | 53,291 | +6,509 | 0.00% | 351,735 |
| 2018-07-19 | 2018-07-17 | 6.772 | 46,782 | +9,763 | 0.00% | 316,824 |
| 2018-07-18 | 2018-07-16 | 7.055 | 37,019 | +16,272 | 0.00% | 261,170 |
| 2018-07-17 | 2018-07-13 | 7.239 | 20,747 | -22,781 | 0.00% | 150,196 |
| 2018-07-16 | 2018-07-12 | 6.612 | 43,528 | -16,272 | 0.00% | 287,788 |
| 2018-07-13 | 2018-07-11 | 6.451 | 59,800 | +325 | 0.00% | 385,764 |
| 2018-07-04 | 2018-06-29 | 6.822 | 59,475 | -6,474 | 0.00% | 405,718 |
| 2018-06-26 | 2018-06-22 | 6.859 | 65,949 | -3,237 | 0.00% | 452,326 |
| 2018-06-07 | 2018-06-05 | 7.143 | 69,186 | +58,262 | 0.00% | 494,193 |
| 2018-04-27 | 2018-04-25 | 6.871 | 10,924 | -9,710 | 0.00% | 75,060 |
| 2018-04-26 | 2018-04-24 | 6.686 | 20,634 | -16,184 | 0.00% | 137,953 |
| 2018-04-20 | 2018-04-18 | 5.882 | 36,818 | +16,184 | 0.00% | 216,580 |
| 2018-04-10 | 2018-04-06 | 6.130 | 20,634 | +9,710 | 0.00% | 126,478 |
| 2018-03-22 | 2018-03-20 | 6.562 | 10,924 | +9,710 | 0.00% | 71,685 |
| 2018-01-08 | 2018-01-04 | 5.141 | 1,214 | -58,261 | 0.00% | 6,241 |
| 2018-01-05 | 2018-01-03 | 4.807 | 59,475 | +58,261 | 0.00% | 285,913 |
| 2017-08-02 | 2017-07-31 | 2.608 | 1,214 | -9,710 | 0.00% | 3,166 |
| 2017-08-01 | 2017-07-28 | 2.570 | 10,924 | +9,710 | 0.00% | 28,080 |
| 2017-06-08 | 2017-06-06 | 2.694 | 1,214 | -16,184 | 0.00% | 3,271 |
| 2016-10-18 | 2016-10-14 | 1.928 | 17,398 | -122,996 | 0.00% | 33,541 |
| 2016-10-17 | 2016-10-13 | 1.915 | 140,394 | +122,996 | 0.01% | 268,925 |
| 2016-01-29 | 2016-01-27 | 2.039 | 17,398 | -16,183 | 0.00% | 35,476 |
| 2016-01-28 | 2016-01-26 | 2.002 | 33,581 | +16,183 | 0.00% | 67,229 |
| 2016-01-11 | 2016-01-07 | 2.126 | 17,398 | +16,184 | 0.00% | 36,981 |
| 2016-01-06 | 2016-01-04 | 2.224 | 1,214 | -12,947 | 0.00% | 2,700 |
| 2016-01-05 | 2015-12-31 | 2.274 | 14,161 | -6,473 | 0.00% | 32,200 |
| 2015-12-30 | 2015-12-28 | 2.089 | 20,634 | -16,184 | 0.00% | 43,094 |
| 2015-12-28 | 2015-12-22 | 2.163 | 36,818 | +32,367 | 0.00% | 79,625 |
| 2015-10-14 | 2015-10-12 | 2.299 | 4,451 | -32,367 | 0.00% | 10,231 |
| 2015-10-09 | 2015-10-07 | 2.336 | 36,818 | +32,367 | 0.00% | 85,995 |
| 2015-09-18 | 2015-09-16 | 2.089 | 4,451 | +3,237 | 0.00% | 9,296 |
| 2015-08-12 | 2015-08-10 | 2.472 | 1,214 | -80,919 | 0.00% | 3,001 |
| 2015-08-10 | 2015-08-06 | 2.509 | 82,133 | +48,552 | 0.01% | 206,046 |
| 2015-08-07 | 2015-08-05 | 2.484 | 33,581 | +32,367 | 0.00% | 83,414 |
| 2015-08-04 | 2015-07-31 | 2.509 | 1,214 | -32,367 | 0.00% | 3,046 |
| 2015-07-08 | 2015-07-06 | 2.323 | 33,581 | +32,367 | 0.00% | 78,019 |
| 2015-07-07 | 2015-07-03 | 2.459 | 1,214 | -178,021 | 0.00% | 2,986 |
| 2015-06-30 | 2015-06-26 | 2.570 | 179,235 | +32,367 | 0.01% | 460,719 |
| 2015-04-16 | 2015-04-14 | 2.595 | 146,868 | -16,183 | 0.01% | 381,151 |
| 2015-03-18 | 2015-03-16 | 1.915 | 163,051 | -48,552 | 0.01% | 312,324 |
| 2015-03-12 | 2015-03-10 | 1.780 | 211,603 | -80,919 | 0.01% | 376,560 |
| 2015-03-03 | 2015-02-27 | 1.730 | 292,522 | -32,367 | 0.02% | 506,101 |
| 2015-02-06 | 2015-02-04 | 1.693 | 324,889 | +32,367 | 0.02% | 550,055 |
| 2015-02-05 | 2015-02-03 | 1.705 | 292,522 | +16,184 | 0.02% | 498,871 |
| 2015-01-30 | 2015-01-28 | 1.792 | 276,338 | +32,368 | 0.02% | 495,175 |
| 2015-01-26 | 2015-01-22 | 1.804 | 243,970 | -48,552 | 0.02% | 440,189 |
| 2015-01-21 | 2015-01-19 | 1.804 | 292,522 | +64,735 | 0.02% | 527,791 |
| 2015-01-20 | 2015-01-16 | 1.829 | 227,787 | +64,736 | 0.01% | 416,621 |
| 2015-01-12 | 2015-01-08 | 1.903 | 163,051 | -48,552 | 0.01% | 310,309 |
| 2015-01-09 | 2015-01-07 | 1.817 | 211,603 | +32,368 | 0.01% | 384,405 |
| 2015-01-08 | 2015-01-06 | 1.817 | 179,235 | -64,735 | 0.01% | 325,605 |
| 2015-01-07 | 2015-01-05 | 1.792 | 243,970 | +80,919 | 0.02% | 437,174 |
| 2015-01-05 | 2014-12-31 | 1.903 | 163,051 | -113,287 | 0.01% | 310,309 |
| 2014-12-30 | 2014-12-24 | 1.817 | 276,338 | -48,551 | 0.02% | 502,005 |
| 2014-12-29 | 2014-12-22 | 1.804 | 324,889 | +48,551 | 0.02% | 586,190 |
| 2014-12-23 | 2014-12-19 | 1.817 | 276,338 | +32,368 | 0.02% | 502,005 |
| 2014-12-22 | 2014-12-18 | 1.854 | 243,970 | +32,367 | 0.02% | 452,249 |
| 2014-12-19 | 2014-12-17 | 1.854 | 211,603 | +48,552 | 0.01% | 392,250 |
| 2014-12-18 | 2014-12-16 | 1.878 | 163,051 | -129,471 | 0.01% | 306,279 |
| 2014-12-17 | 2014-12-15 | 1.878 | 292,522 | +32,368 | 0.02% | 549,481 |
| 2014-12-16 | 2014-12-12 | 1.841 | 260,154 | +48,551 | 0.02% | 479,035 |
| 2014-12-10 | 2014-12-08 | 1.817 | 211,603 | +16,184 | 0.01% | 384,405 |
| 2014-12-05 | 2014-12-03 | 1.953 | 195,419 | +48,551 | 0.01% | 381,570 |
| 2014-01-14 | 2014-01-10 | 1.359 | 146,868 | -80,919 | 0.01% | 199,650 |
| 2012-06-01 | 2012-05-30 | 0.309 | 227,787 | +16,184 | 0.01% | 70,375 |
| 2011-07-11 | 2011-07-07 | 0.550 | 211,603 | +16,184 | 0.01% | 116,368 |
| 2011-05-23 | 2011-05-19 | 0.655 | 195,419 | +16,184 | 0.01% | 127,995 |
| 2011-01-05 | 2011-01-03 | 0.816 | 179,235 | +5,395 | 0.01% | 146,190 |
| 2011-01-03 | 2010-12-29 | 0.964 | 173,840 | +43,156 | 0.01% | 167,569 |
| 2010-12-06 | 2010-12-02 | 0.885 | 130,684 | +4,805 | 0.01% | 115,688 |
| 2010-03-17 | 2010-03-15 | 1.014 | 125,879 | -31,178 | 0.01% | 127,585 |
| 2010-02-17 | 2010-02-11 | 0.744 | 157,057 | -46,766 | 0.02% | 116,870 |
| 2010-01-22 | 2010-01-20 | 0.680 | 203,823 | +77,944 | 0.02% | 138,595 |
| 2009-11-16 | 2009-11-12 | 0.834 | 125,879 | +15,588 | 0.02% | 104,975 |
| 2009-11-13 | 2009-11-11 | 0.872 | 110,291 | +15,589 | 0.01% | 96,220 |
| 2009-11-10 | 2009-11-06 | 0.770 | 94,702 | +31,178 | 0.01% | 72,900 |
| 2009-10-28 | 2009-10-23 | 0.783 | 63,524 | +46,766 | 0.01% | 49,715 |
| 2009-09-23 | 2009-09-21 | 0.718 | 16,758 | +15,589 | 0.00% | 12,040 |
| 2007-06-26 | 2007-06-22 | 0.475 | 1,169 | 0.00% | 555 |
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