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 | 0.670 | 75,000 | +0 | 0.00% | 50,250 |
| 2025-10-13 | 2025-10-09 | 0.720 | 75,000 | +0 | 0.00% | 54,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 75,000 | +0 | 0.00% | 51,750 |
| 2025-10-09 | 2025-10-06 | 0.730 | 75,000 | +0 | 0.00% | 54,750 |
| 2025-10-08 | 2025-10-03 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 75,000 | +0 | 0.00% | 38,250 |
| 2025-10-02 | 2025-09-29 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-09-29 | 2025-09-25 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-26 | 2025-09-24 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-25 | 2025-09-23 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-24 | 2025-09-22 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-09-23 | 2025-09-19 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-09-19 | 2025-09-17 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-18 | 2025-09-16 | 0.550 | 75,000 | +0 | 0.00% | 41,250 |
| 2025-09-17 | 2025-09-15 | 0.560 | 75,000 | +0 | 0.00% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.550 | 75,000 | +0 | 0.00% | 41,250 |
| 2025-09-15 | 2025-09-11 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-09-12 | 2025-09-10 | 0.560 | 75,000 | +0 | 0.00% | 42,000 |
| 2025-09-11 | 2025-09-09 | 0.580 | 75,000 | +0 | 0.00% | 43,500 |
| 2025-09-10 | 2025-09-08 | 0.580 | 75,000 | +0 | 0.00% | 43,500 |
| 2025-09-09 | 2025-09-05 | 0.580 | 75,000 | +0 | 0.00% | 43,500 |
| 2025-09-08 | 2025-09-04 | 0.590 | 75,000 | +0 | 0.00% | 44,250 |
| 2025-09-05 | 2025-09-03 | 0.590 | 75,000 | +0 | 0.00% | 44,250 |
| 2025-09-04 | 2025-09-02 | 0.590 | 75,000 | +0 | 0.00% | 44,250 |
| 2025-09-03 | 2025-09-01 | 0.610 | 75,000 | +0 | 0.00% | 45,750 |
| 2025-09-02 | 2025-08-29 | 0.580 | 75,000 | +0 | 0.00% | 43,500 |
| 2025-09-01 | 2025-08-28 | 0.570 | 75,000 | +0 | 0.00% | 42,750 |
| 2025-08-29 | 2025-08-27 | 0.590 | 75,000 | +0 | 0.00% | 44,250 |
| 2025-08-28 | 2025-08-26 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-08-27 | 2025-08-25 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-08-26 | 2025-08-22 | 0.510 | 75,000 | +0 | 0.00% | 38,250 |
| 2025-08-25 | 2025-08-21 | 0.510 | 75,000 | +0 | 0.00% | 38,250 |
| 2025-08-22 | 2025-08-20 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-08-21 | 2025-08-19 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-08-20 | 2025-08-18 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-08-19 | 2025-08-15 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-08-18 | 2025-08-14 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 75,000 | +0 | 0.00% | 38,250 |
| 2025-08-14 | 2025-08-12 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 75,000 | +0 | 0.00% | 39,750 |
| 2025-08-12 | 2025-08-08 | 0.520 | 75,000 | +0 | 0.00% | 39,000 |
| 2023-02-03 | 2023-02-01 | 0.220 | 75,000 | -2,000 | 0.00% | 16,500 |
| 2019-03-12 | 2019-03-08 | 0.480 | 77,000 | -216,000 | 0.00% | 36,960 |
| 2019-02-28 | 2019-02-26 | 0.530 | 293,000 | -84,000 | 0.02% | 155,290 |
| 2019-02-18 | 2019-02-14 | 0.530 | 377,000 | +200,000 | 0.02% | 199,810 |
| 2019-02-15 | 2019-02-13 | 0.590 | 177,000 | +50,000 | 0.01% | 104,430 |
| 2019-02-13 | 2019-02-11 | 0.630 | 127,000 | -50,000 | 0.01% | 80,010 |
| 2019-02-11 | 2019-02-04 | 0.610 | 177,000 | +50,000 | 0.01% | 107,970 |
| 2019-02-08 | 2019-01-31 | 0.620 | 127,000 | -110,000 | 0.01% | 78,740 |
| 2019-01-31 | 2019-01-29 | 0.690 | 237,000 | -50,000 | 0.01% | 163,530 |
| 2019-01-30 | 2019-01-28 | 0.680 | 287,000 | +60,000 | 0.02% | 195,160 |
| 2019-01-29 | 2019-01-25 | 0.700 | 227,000 | -10,000 | 0.01% | 158,900 |
| 2019-01-28 | 2019-01-24 | 0.670 | 237,000 | +110,000 | 0.01% | 158,790 |
| 2019-01-24 | 2019-01-22 | 0.740 | 127,000 | -40,000 | 0.01% | 93,980 |
| 2019-01-21 | 2019-01-17 | 0.630 | 167,000 | +40,000 | 0.01% | 105,210 |
| 2019-01-11 | 2019-01-09 | 0.660 | 127,000 | -149,000 | 0.01% | 83,820 |
| 2019-01-10 | 2019-01-08 | 0.660 | 276,000 | +149,000 | 0.02% | 182,160 |
| 2019-01-03 | 2018-12-31 | 0.680 | 127,000 | -20,000 | 0.01% | 86,360 |
| 2019-01-02 | 2018-12-27 | 0.670 | 147,000 | -100,000 | 0.01% | 98,490 |
| 2018-12-28 | 2018-12-24 | 0.700 | 247,000 | -100,000 | 0.01% | 172,900 |
| 2018-12-27 | 2018-12-20 | 0.720 | 347,000 | +70,000 | 0.02% | 249,840 |
| 2018-12-20 | 2018-12-18 | 0.800 | 277,000 | +50,000 | 0.02% | 221,600 |
| 2018-12-19 | 2018-12-17 | 0.790 | 227,000 | +160,000 | 0.01% | 179,330 |
| 2018-12-10 | 2018-12-06 | 0.600 | 67,000 | +20,000 | 0.00% | 40,200 |
| 2018-11-30 | 2018-11-28 | 0.520 | 47,000 | +10,000 | 0.00% | 24,440 |
| 2018-05-30 | 2018-05-28 | 0.580 | 37,000 | -20,000 | 0.00% | 21,460 |
| 2018-05-24 | 2018-05-21 | 0.550 | 57,000 | +20,000 | 0.00% | 31,350 |
| 2017-08-31 | 2017-08-29 | 0.700 | 37,000 | -73,000 | 0.00% | 25,900 |
| 2017-06-21 | 2017-06-19 | 0.840 | 110,000 | -5,000 | 0.01% | 92,400 |
| 2017-06-19 | 2017-06-15 | 0.840 | 115,000 | +5,000 | 0.01% | 96,600 |
| 2016-12-15 | 2016-12-13 | 1.070 | 110,000 | -50,000 | 0.01% | 117,700 |
| 2016-11-25 | 2016-11-23 | 1.030 | 160,000 | +50,000 | 0.01% | 164,800 |
| 2016-11-08 | 2016-11-04 | 1.080 | 110,000 | +33,000 | 0.01% | 118,800 |
| 2016-11-03 | 2016-11-01 | 1.220 | 77,000 | +2,000 | 0.01% | 93,940 |
| 2016-10-27 | 2016-10-25 | 1.190 | 75,000 | +38,000 | 0.01% | 89,250 |
| 2016-07-07 | 2016-07-05 | 0.920 | 37,000 | -10,000 | 0.00% | 34,040 |
| 2016-07-06 | 2016-07-04 | 0.910 | 47,000 | +10,000 | 0.00% | 42,770 |
| 2015-07-02 | 2015-06-29 | 2.070 | 37,000 | +5,000 | 0.00% | 76,590 |
| 2015-06-30 | 2015-06-26 | 1.860 | 32,000 | -50,000 | 0.00% | 59,520 |
| 2015-05-07 | 2015-05-05 | 1.750 | 82,000 | +50,000 | 0.01% | 143,500 |
| 2014-05-07 | 2014-05-02 | 1.590 | 32,000 | -15,000 | 0.00% | 50,880 |
| 2011-10-27 | 2011-10-25 | 3.100 | 47,000 | +15,000 | 0.00% | 145,700 |
| 2011-08-03 | 2011-08-01 | 5.200 | 32,000 | -8,000 | 0.01% | 166,400 |
| 2011-08-02 | 2011-07-29 | 4.900 | 40,000 | +25,000 | 0.02% | 196,000 |
| 2011-08-01 | 2011-07-28 | 6.500 | 15,000 | +10,000 | 0.01% | 97,500 |
| 2011-07-28 | 2011-07-26 | 6.500 | 5,000 | -12,000 | 0.00% | 32,500 |
| 2011-07-26 | 2011-07-22 | 5.600 | 17,000 | -10,000 | 0.01% | 95,200 |
| 2011-07-19 | 2011-07-15 | 4.850 | 27,000 | -10,000 | 0.01% | 130,950 |
| 2011-07-06 | 2011-07-04 | 4.500 | 37,000 | +10,000 | 0.02% | 166,500 |
| 2011-06-13 | 2011-06-09 | 5.000 | 27,000 | -30,000 | 0.01% | 135,000 |
| 2011-06-10 | 2011-06-08 | 5.100 | 57,000 | -20,000 | 0.03% | 290,700 |
| 2011-06-09 | 2011-06-07 | 5.100 | 77,000 | +10,000 | 0.04% | 392,700 |
| 2011-06-02 | 2011-05-31 | 5.100 | 67,000 | +30,000 | 0.03% | 341,700 |
| 2011-06-01 | 2011-05-30 | 5.100 | 37,000 | +32,000 | 0.02% | 188,700 |
| 2011-04-26 | 2011-04-20 | 5.300 | 5,000 | -7,000 | 0.00% | 26,500 |
| 2011-04-21 | 2011-04-19 | 5.300 | 12,000 | +7,000 | 0.01% | 63,600 |
| 2011-04-08 | 2011-04-06 | 6.600 | 5,000 | -67,000 | 0.00% | 33,000 |
| 2011-02-01 | 2011-01-28 | 6.000 | 72,000 | -20,000 | 0.03% | 432,000 |
| 2011-01-31 | 2011-01-27 | 5.500 | 92,000 | +27,000 | 0.04% | 506,000 |
| 2011-01-27 | 2011-01-25 | 4.900 | 65,000 | +16,000 | 0.03% | 318,500 |
| 2011-01-26 | 2011-01-24 | 5.000 | 49,000 | +24,000 | 0.03% | 245,000 |
| 2010-12-09 | 2010-12-07 | 4.500 | 25,000 | +10,000 | 0.01% | 112,500 |
| 2010-12-08 | 2010-12-06 | 5.500 | 15,000 | +10,000 | 0.01% | 82,500 |
| 2010-11-24 | 2010-11-22 | 6.800 | 5,000 | -5,000 | 0.00% | 34,000 |
| 2010-11-22 | 2010-11-18 | 6.900 | 10,000 | +5,000 | 0.01% | 69,000 |
| 2010-11-18 | 2010-11-16 | 6.400 | 5,000 | -3,000 | 0.00% | 32,000 |
| 2010-11-16 | 2010-11-12 | 6.100 | 8,000 | -3,000 | 0.00% | 48,800 |
| 2010-11-12 | 2010-11-10 | 6.500 | 11,000 | -5,000 | 0.01% | 71,500 |
| 2010-11-11 | 2010-11-09 | 6.200 | 16,000 | +5,000 | 0.01% | 99,200 |
| 2010-10-29 | 2010-10-27 | 6.000 | 11,000 | -10,000 | 0.01% | 66,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 21,000 | -5,000 | 0.01% | 128,100 |
| 2010-10-27 | 2010-10-25 | 5.700 | 26,000 | -10,000 | 0.01% | 148,200 |
| 2010-10-26 | 2010-10-22 | 5.200 | 36,000 | -20,000 | 0.02% | 187,200 |
| 2010-10-15 | 2010-10-13 | 5.000 | 56,000 | -10,000 | 0.03% | 280,000 |
| 2010-10-12 | 2010-10-08 | 4.850 | 66,000 | +10,000 | 0.04% | 320,100 |
| 2010-09-30 | 2010-09-28 | 4.900 | 56,000 | -6,000 | 0.03% | 274,400 |
| 2010-09-16 | 2010-09-14 | 4.950 | 62,000 | +5,000 | 0.04% | 306,900 |
| 2010-09-09 | 2010-09-07 | 4.900 | 57,000 | +6,000 | 0.03% | 279,300 |
| 2010-06-25 | 2010-06-23 | 5.100 | 51,000 | +20,000 | 0.03% | 260,100 |
| 2010-06-24 | 2010-06-22 | 5.200 | 31,000 | +10,000 | 0.02% | 161,200 |
| 2010-06-23 | 2010-06-21 | 5.300 | 21,000 | +10,000 | 0.01% | 111,300 |
| 2010-05-18 | 2010-05-14 | 5.500 | 11,000 | -50,000 | 0.01% | 60,500 |
| 2010-04-28 | 2010-04-26 | 5.700 | 61,000 | -2,000 | 0.04% | 347,700 |
| 2010-04-26 | 2010-04-22 | 5.700 | 63,000 | +2,000 | 0.04% | 359,100 |
| 2010-04-23 | 2010-04-21 | 5.700 | 61,000 | -60,000 | 0.04% | 347,700 |
| 2010-04-20 | 2010-04-16 | 5.200 | 121,000 | -5,000 | 0.07% | 629,200 |
| 2010-04-19 | 2010-04-15 | 5.200 | 126,000 | -5,000 | 0.08% | 655,200 |
| 2010-04-16 | 2010-04-14 | 5.700 | 131,000 | +10,000 | 0.08% | 746,700 |
| 2010-04-15 | 2010-04-13 | 5.900 | 121,000 | +6,000 | 0.07% | 713,900 |
| 2010-04-14 | 2010-04-12 | 6.000 | 115,000 | +100,000 | 0.07% | 690,000 |
| 2010-03-29 | 2010-03-25 | 3.700 | 15,000 | +10,000 | 0.01% | 55,500 |
| 2010-03-15 | 2010-03-11 | 4.050 | 5,000 | -14,000 | 0.00% | 20,250 |
| 2010-03-12 | 2010-03-10 | 3.050 | 19,000 | +14,000 | 0.01% | 57,950 |
| 2010-01-20 | 2010-01-18 | 2.550 | 5,000 | +4,500 | 0.00% | 12,750 |
| 2010-01-06 | 2010-01-04 | 2.740 | 500 | -4,500 | 0.00% | 1,370 |
| 2009-11-30 | 2009-11-26 | 2.561 | 5,000 | +275 | 0.00% | 12,805 |
| 2008-02-21 | 2008-02-19 | 2.170 | 4,725 | -18,898 | 0.01% | 10,251 |
| 2007-08-27 | 2007-08-23 | 2.307 | 23,623 | -18,898 | 0.05% | 54,501 |
| 2007-07-26 | 2007-07-24 | 2.455 | 42,521 | +37,796 | 0.08% | 104,400 |
| 2007-06-26 | 2007-06-22 | 2.487 | 4,725 | 0.01% | 11,751 |
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