History of CCASS shareholding
Participant: HENYEP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-10-13 | 2025-10-09 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-10-10 | 2025-10-08 | 0.690 | 400 | +0 | 0.00% | 276 |
| 2025-10-09 | 2025-10-06 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-10-08 | 2025-10-03 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2025-10-06 | 2025-10-02 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2025-10-03 | 2025-09-30 | 0.510 | 400 | +0 | 0.00% | 204 |
| 2025-10-02 | 2025-09-29 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2025-09-30 | 2025-09-26 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2025-09-29 | 2025-09-25 | 0.540 | 400 | +0 | 0.00% | 216 |
| 2025-09-26 | 2025-09-24 | 0.540 | 400 | +0 | 0.00% | 216 |
| 2025-09-25 | 2025-09-23 | 0.540 | 400 | +0 | 0.00% | 216 |
| 2025-09-24 | 2025-09-22 | 0.530 | 400 | +0 | 0.00% | 212 |
| 2025-09-23 | 2025-09-19 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2025-09-22 | 2025-09-18 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2025-09-19 | 2025-09-17 | 0.540 | 400 | +0 | 0.00% | 216 |
| 2025-09-18 | 2025-09-16 | 0.550 | 400 | +0 | 0.00% | 220 |
| 2025-09-17 | 2025-09-15 | 0.560 | 400 | +0 | 0.00% | 224 |
| 2025-09-16 | 2025-09-12 | 0.550 | 400 | +0 | 0.00% | 220 |
| 2025-09-15 | 2025-09-11 | 0.540 | 400 | +0 | 0.00% | 216 |
| 2025-09-12 | 2025-09-10 | 0.560 | 400 | +0 | 0.00% | 224 |
| 2025-09-11 | 2025-09-09 | 0.580 | 400 | +0 | 0.00% | 232 |
| 2025-09-10 | 2025-09-08 | 0.580 | 400 | +0 | 0.00% | 232 |
| 2025-09-09 | 2025-09-05 | 0.580 | 400 | +0 | 0.00% | 232 |
| 2025-09-08 | 2025-09-04 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-09-05 | 2025-09-03 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-09-04 | 2025-09-02 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-09-03 | 2025-09-01 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-09-02 | 2025-08-29 | 0.580 | 400 | +0 | 0.00% | 232 |
| 2025-09-01 | 2025-08-28 | 0.570 | 400 | +0 | 0.00% | 228 |
| 2025-08-29 | 2025-08-27 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-08-28 | 2025-08-26 | 0.530 | 400 | +0 | 0.00% | 212 |
| 2025-08-27 | 2025-08-25 | 0.530 | 400 | +0 | 0.00% | 212 |
| 2025-08-26 | 2025-08-22 | 0.510 | 400 | +0 | 0.00% | 204 |
| 2025-08-25 | 2025-08-21 | 0.510 | 400 | +0 | 0.00% | 204 |
| 2025-08-22 | 2025-08-20 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2025-08-21 | 2025-08-19 | 0.540 | 400 | +0 | 0.00% | 216 |
| 2025-08-20 | 2025-08-18 | 0.540 | 400 | +0 | 0.00% | 216 |
| 2025-08-19 | 2025-08-15 | 0.530 | 400 | +0 | 0.00% | 212 |
| 2025-08-18 | 2025-08-14 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2025-08-15 | 2025-08-13 | 0.510 | 400 | +0 | 0.00% | 204 |
| 2025-08-14 | 2025-08-12 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2025-08-13 | 2025-08-11 | 0.530 | 400 | +0 | 0.00% | 212 |
| 2025-08-12 | 2025-08-08 | 0.520 | 400 | +0 | 0.00% | 208 |
| 2022-09-15 | 2022-09-13 | 0.250 | 400 | -2,000 | 0.00% | 100 |
| 2022-08-31 | 2022-08-29 | 0.260 | 2,400 | -10,000 | 0.00% | 624 |
| 2019-02-11 | 2019-02-04 | 0.610 | 12,400 | -100,000 | 0.00% | 7,564 |
| 2019-01-30 | 2019-01-28 | 0.680 | 112,400 | -200,000 | 0.01% | 76,432 |
| 2019-01-25 | 2019-01-23 | 0.700 | 312,400 | +200,000 | 0.02% | 218,680 |
| 2019-01-16 | 2019-01-14 | 0.620 | 112,400 | -100,000 | 0.01% | 69,688 |
| 2019-01-15 | 2019-01-11 | 0.630 | 212,400 | -100,000 | 0.01% | 133,812 |
| 2019-01-11 | 2019-01-09 | 0.660 | 312,400 | +129,000 | 0.02% | 206,184 |
| 2019-01-10 | 2019-01-08 | 0.660 | 183,400 | +71,000 | 0.01% | 121,044 |
| 2019-01-08 | 2019-01-04 | 0.600 | 112,400 | -100,000 | 0.01% | 67,440 |
| 2018-12-28 | 2018-12-24 | 0.700 | 212,400 | -20,000 | 0.01% | 148,680 |
| 2018-12-27 | 2018-12-20 | 0.720 | 232,400 | -20,000 | 0.01% | 167,328 |
| 2018-12-21 | 2018-12-19 | 0.790 | 252,400 | +40,000 | 0.01% | 199,396 |
| 2018-12-14 | 2018-12-12 | 0.730 | 212,400 | +200,000 | 0.01% | 155,052 |
| 2018-12-07 | 2018-12-05 | 0.570 | 12,400 | -244,000 | 0.00% | 7,068 |
| 2018-12-06 | 2018-12-04 | 0.480 | 256,400 | -256,000 | 0.01% | 123,072 |
| 2018-12-05 | 2018-12-03 | 0.470 | 512,400 | +200,000 | 0.03% | 240,828 |
| 2018-12-04 | 2018-11-30 | 0.480 | 312,400 | +300,000 | 0.02% | 149,952 |
| 2018-11-29 | 2018-11-27 | 0.510 | 12,400 | -300,000 | 0.00% | 6,324 |
| 2018-11-28 | 2018-11-26 | 0.470 | 312,400 | +300,000 | 0.02% | 146,828 |
| 2018-11-22 | 2018-11-20 | 0.480 | 12,400 | -300,000 | 0.00% | 5,952 |
| 2018-11-20 | 2018-11-16 | 0.500 | 312,400 | +300,000 | 0.02% | 156,200 |
| 2018-08-28 | 2018-08-24 | 0.450 | 12,400 | -6,000 | 0.00% | 5,580 |
| 2017-01-04 | 2016-12-30 | 1.040 | 18,400 | -30,000 | 0.00% | 19,136 |
| 2016-12-23 | 2016-12-21 | 1.010 | 48,400 | +30,000 | 0.00% | 48,884 |
| 2016-12-15 | 2016-12-13 | 1.070 | 18,400 | -30,000 | 0.00% | 19,688 |
| 2016-11-25 | 2016-11-23 | 1.030 | 48,400 | +30,000 | 0.00% | 49,852 |
| 2016-11-17 | 2016-11-15 | 1.160 | 18,400 | -30,000 | 0.00% | 21,344 |
| 2016-11-08 | 2016-11-04 | 1.080 | 48,400 | +30,000 | 0.00% | 52,272 |
| 2016-11-04 | 2016-11-02 | 1.180 | 18,400 | -30,000 | 0.00% | 21,712 |
| 2016-10-28 | 2016-10-26 | 1.140 | 48,400 | +30,000 | 0.00% | 55,176 |
| 2016-09-15 | 2016-09-13 | 1.110 | 18,400 | -24,000 | 0.00% | 20,424 |
| 2016-09-13 | 2016-09-09 | 1.070 | 42,400 | -6,000 | 0.00% | 45,368 |
| 2016-08-08 | 2016-08-04 | 1.060 | 48,400 | +30,000 | 0.00% | 51,304 |
| 2016-07-25 | 2016-07-21 | 1.310 | 18,400 | -30,000 | 0.00% | 24,104 |
| 2016-07-18 | 2016-07-14 | 1.200 | 48,400 | +30,000 | 0.00% | 58,080 |
| 2014-11-14 | 2014-11-12 | 1.960 | 18,400 | +9,000 | 0.00% | 36,064 |
| 2014-08-06 | 2014-08-04 | 2.490 | 9,400 | -28,000 | 0.00% | 23,406 |
| 2014-07-04 | 2014-07-02 | 1.050 | 37,400 | -16,000 | 0.00% | 39,270 |
| 2014-06-13 | 2014-06-11 | 0.890 | 53,400 | -400 | 0.00% | 47,526 |
| 2012-02-27 | 2012-02-23 | 2.000 | 53,800 | +4,000 | 0.00% | 107,600 |
| 2012-02-09 | 2012-02-07 | 2.290 | 49,800 | +24,000 | 0.00% | 114,042 |
| 2011-11-08 | 2011-11-04 | 2.800 | 25,800 | +16,000 | 0.00% | 72,240 |
| 2011-08-24 | 2011-08-22 | 4.850 | 9,800 | +2,000 | 0.00% | 47,530 |
| 2011-08-16 | 2011-08-12 | 4.850 | 7,800 | -4,000 | 0.00% | 37,830 |
| 2011-08-11 | 2011-08-09 | 4.950 | 11,800 | +4,000 | 0.01% | 58,410 |
| 2011-08-08 | 2011-08-04 | 5.200 | 7,800 | +2,000 | 0.00% | 40,560 |
| 2011-07-29 | 2011-07-27 | 6.400 | 5,800 | -20,000 | 0.00% | 37,120 |
| 2011-07-28 | 2011-07-26 | 6.500 | 25,800 | -22,000 | 0.01% | 167,700 |
| 2011-05-03 | 2011-04-28 | 5.700 | 47,800 | -30,000 | 0.02% | 272,460 |
| 2011-04-29 | 2011-04-27 | 5.400 | 77,800 | -10,000 | 0.04% | 420,120 |
| 2011-04-15 | 2011-04-13 | 5.600 | 87,800 | +2,000 | 0.04% | 491,680 |
| 2011-04-13 | 2011-04-11 | 5.700 | 85,800 | +20,000 | 0.04% | 489,060 |
| 2011-04-12 | 2011-04-08 | 6.300 | 65,800 | +40,000 | 0.03% | 414,540 |
| 2011-04-08 | 2011-04-06 | 6.600 | 25,800 | -58,000 | 0.01% | 170,280 |
| 2011-04-07 | 2011-04-04 | 6.000 | 83,800 | +1,000 | 0.04% | 502,800 |
| 2011-02-01 | 2011-01-28 | 6.000 | 82,800 | -10,000 | 0.04% | 496,800 |
| 2011-01-31 | 2011-01-27 | 5.500 | 92,800 | -10,000 | 0.04% | 510,400 |
| 2011-01-24 | 2011-01-20 | 5.100 | 102,800 | -20,000 | 0.06% | 524,280 |
| 2011-01-21 | 2011-01-19 | 4.950 | 122,800 | -10,000 | 0.07% | 607,860 |
| 2010-12-15 | 2010-12-13 | 4.250 | 132,800 | -32,000 | 0.08% | 564,400 |
| 2010-12-10 | 2010-12-08 | 4.550 | 164,800 | +10,000 | 0.09% | 749,840 |
| 2010-12-09 | 2010-12-07 | 4.500 | 154,800 | +30,000 | 0.09% | 696,600 |
| 2010-12-08 | 2010-12-06 | 5.500 | 124,800 | +62,000 | 0.07% | 686,400 |
| 2010-12-06 | 2010-12-02 | 6.600 | 62,800 | +60,000 | 0.04% | 414,480 |
| 2010-12-02 | 2010-11-30 | 6.800 | 2,800 | -20,000 | 0.00% | 19,040 |
| 2010-12-01 | 2010-11-29 | 6.600 | 22,800 | -12,000 | 0.01% | 150,480 |
| 2010-11-30 | 2010-11-26 | 6.900 | 34,800 | -15,000 | 0.02% | 240,120 |
| 2010-11-26 | 2010-11-24 | 7.100 | 49,800 | -25,000 | 0.03% | 353,580 |
| 2010-11-23 | 2010-11-19 | 6.800 | 74,800 | +46,000 | 0.04% | 508,640 |
| 2010-11-22 | 2010-11-18 | 6.900 | 28,800 | -30,000 | 0.02% | 198,720 |
| 2010-11-19 | 2010-11-17 | 6.300 | 58,800 | +5,000 | 0.03% | 370,440 |
| 2010-11-18 | 2010-11-16 | 6.400 | 53,800 | +4,000 | 0.03% | 344,320 |
| 2010-11-12 | 2010-11-10 | 6.500 | 49,800 | -4,000 | 0.03% | 323,700 |
| 2010-11-11 | 2010-11-09 | 6.200 | 53,800 | -48,000 | 0.03% | 333,560 |
| 2010-11-09 | 2010-11-05 | 5.700 | 101,800 | +28,000 | 0.06% | 580,260 |
| 2010-11-08 | 2010-11-04 | 6.200 | 73,800 | +30,000 | 0.04% | 457,560 |
| 2010-11-05 | 2010-11-03 | 6.400 | 43,800 | +20,000 | 0.02% | 280,320 |
| 2010-11-03 | 2010-11-01 | 6.500 | 23,800 | -17,000 | 0.01% | 154,700 |
| 2010-11-02 | 2010-10-29 | 6.200 | 40,800 | -30,000 | 0.02% | 252,960 |
| 2010-10-29 | 2010-10-27 | 6.000 | 70,800 | -8,000 | 0.04% | 424,800 |
| 2010-10-28 | 2010-10-26 | 6.100 | 78,800 | -5,000 | 0.04% | 480,680 |
| 2010-10-27 | 2010-10-25 | 5.700 | 83,800 | -25,000 | 0.05% | 477,660 |
| 2010-10-26 | 2010-10-22 | 5.200 | 108,800 | -22,000 | 0.06% | 565,760 |
| 2010-10-14 | 2010-10-12 | 5.000 | 130,800 | -20,000 | 0.07% | 654,000 |
| 2010-10-12 | 2010-10-08 | 4.850 | 150,800 | -7,000 | 0.09% | 731,380 |
| 2010-10-11 | 2010-10-07 | 4.600 | 157,800 | +20,000 | 0.09% | 725,880 |
| 2010-10-08 | 2010-10-06 | 4.600 | 137,800 | -50,000 | 0.08% | 633,880 |
| 2010-10-04 | 2010-09-29 | 4.900 | 187,800 | +21,000 | 0.11% | 920,220 |
| 2010-09-29 | 2010-09-27 | 4.900 | 166,800 | -350,000 | 0.10% | 817,320 |
| 2010-09-27 | 2010-09-22 | 4.950 | 516,800 | -100,000 | 0.30% | 2,558,160 |
| 2010-09-22 | 2010-09-20 | 4.950 | 616,800 | -18,000 | 0.36% | 3,053,160 |
| 2010-09-10 | 2010-09-08 | 5.000 | 634,800 | -200,000 | 0.37% | 3,174,000 |
| 2010-09-09 | 2010-09-07 | 4.900 | 834,800 | -463,000 | 0.48% | 4,090,520 |
| 2010-08-18 | 2010-08-16 | 4.950 | 1,297,800 | +10,000 | 0.75% | 6,424,110 |
| 2010-08-12 | 2010-08-10 | 5.400 | 1,287,800 | +5,000 | 0.74% | 6,954,120 |
| 2010-08-09 | 2010-08-05 | 5.400 | 1,282,800 | -3,000 | 0.74% | 6,927,120 |
| 2010-07-21 | 2010-07-19 | 4.500 | 1,285,800 | +10,000 | 0.75% | 5,786,100 |
| 2010-07-07 | 2010-07-05 | 4.700 | 1,275,800 | +20,000 | 0.74% | 5,996,260 |
| 2010-07-05 | 2010-06-30 | 5.000 | 1,255,800 | +10,000 | 0.73% | 6,279,000 |
| 2010-06-29 | 2010-06-25 | 5.100 | 1,245,800 | +10,000 | 0.73% | 6,353,580 |
| 2010-06-07 | 2010-06-03 | 5.200 | 1,235,800 | -10,000 | 0.72% | 6,426,160 |
| 2010-06-03 | 2010-06-01 | 5.100 | 1,245,800 | -10,000 | 0.73% | 6,353,580 |
| 2010-05-26 | 2010-05-24 | 4.400 | 1,255,800 | +2,000 | 0.73% | 5,525,520 |
| 2010-05-25 | 2010-05-20 | 4.150 | 1,253,800 | +20,000 | 0.73% | 5,203,270 |
| 2010-05-24 | 2010-05-19 | 4.700 | 1,233,800 | +10,000 | 0.72% | 5,798,860 |
| 2010-05-20 | 2010-05-18 | 5.100 | 1,223,800 | +10,000 | 0.71% | 6,241,380 |
| 2010-05-17 | 2010-05-13 | 5.500 | 1,213,800 | -10,000 | 0.71% | 6,675,900 |
| 2010-05-10 | 2010-05-06 | 5.200 | 1,223,800 | +10,000 | 0.71% | 6,363,760 |
| 2010-05-07 | 2010-05-05 | 5.200 | 1,213,800 | +5,000 | 0.71% | 6,311,760 |
| 2010-05-03 | 2010-04-29 | 5.700 | 1,208,800 | -1,000 | 0.74% | 6,890,160 |
| 2010-04-29 | 2010-04-27 | 5.500 | 1,209,800 | +5,000 | 0.74% | 6,653,900 |
| 2010-04-23 | 2010-04-21 | 5.700 | 1,204,800 | -20,000 | 0.74% | 6,867,360 |
| 2010-04-22 | 2010-04-20 | 5.000 | 1,224,800 | -5,000 | 0.75% | 6,124,000 |
| 2010-04-21 | 2010-04-19 | 4.900 | 1,229,800 | +82,000 | 0.75% | 6,026,020 |
| 2010-04-20 | 2010-04-16 | 5.200 | 1,147,800 | +355,000 | 0.70% | 5,968,560 |
| 2010-04-19 | 2010-04-15 | 5.200 | 792,800 | +298,000 | 0.48% | 4,122,560 |
| 2010-04-15 | 2010-04-13 | 5.900 | 494,800 | +15,000 | 0.30% | 2,919,320 |
| 2010-04-13 | 2010-04-09 | 5.900 | 479,800 | +100,000 | 0.29% | 2,830,820 |
| 2010-04-12 | 2010-04-08 | 5.000 | 379,800 | +268,000 | 0.23% | 1,899,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 111,800 | +70,000 | 0.07% | 542,230 |
| 2010-03-31 | 2010-03-29 | 3.700 | 41,800 | -86,000 | 0.03% | 154,660 |
| 2010-03-29 | 2010-03-25 | 3.700 | 127,800 | +86,000 | 0.08% | 472,860 |
| 2010-03-24 | 2010-03-22 | 3.650 | 41,800 | +10,000 | 0.03% | 152,570 |
| 2010-03-23 | 2010-03-19 | 3.800 | 31,800 | -300,000 | 0.02% | 120,840 |
| 2010-03-22 | 2010-03-18 | 3.850 | 331,800 | +300,000 | 0.20% | 1,277,430 |
| 2010-03-17 | 2010-03-15 | 3.600 | 31,800 | +5,000 | 0.02% | 114,480 |
| 2010-03-16 | 2010-03-12 | 4.050 | 26,800 | -40,000 | 0.02% | 108,540 |
| 2010-03-15 | 2010-03-11 | 4.050 | 66,800 | +40,000 | 0.04% | 270,540 |
| 2010-03-11 | 2010-03-09 | 3.150 | 26,800 | -30,000 | 0.02% | 84,420 |
| 2010-03-10 | 2010-03-08 | 2.750 | 56,800 | +30,000 | 0.04% | 156,200 |
| 2010-01-26 | 2010-01-22 | 2.210 | 26,800 | +10,000 | 0.02% | 59,228 |
| 2010-01-20 | 2010-01-18 | 2.550 | 16,800 | +16,120 | 0.01% | 42,840 |
| 2010-01-06 | 2010-01-04 | 2.740 | 680 | -6,120 | 0.00% | 1,863 |
| 2009-12-22 | 2009-12-18 | 2.070 | 6,800 | -1,000 | 0.01% | 14,076 |
| 2009-11-30 | 2009-11-26 | 2.561 | 7,800 | +430 | 0.01% | 19,977 |
| 2009-04-01 | 2009-03-30 | 0.804 | 7,370 | -8,504 | 0.01% | 5,928 |
| 2007-07-04 | 2007-06-29 | 2.529 | 15,874 | +2,834 | 0.03% | 40,151 |
| 2007-06-26 | 2007-06-22 | 2.487 | 13,040 | 0.03% | 32,431 |
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