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 | 0.230 | 658,611 | +0 | 0.01% | 151,481 |
| 2025-10-13 | 2025-10-09 | 0.231 | 658,611 | +0 | 0.01% | 152,139 |
| 2025-10-10 | 2025-10-08 | 0.231 | 658,611 | +0 | 0.01% | 152,139 |
| 2025-10-09 | 2025-10-06 | 0.233 | 658,611 | +0 | 0.01% | 153,456 |
| 2025-10-08 | 2025-10-03 | 0.231 | 658,611 | -220,000 | 0.01% | 152,139 |
| 2025-09-26 | 2025-09-24 | 0.233 | 878,611 | +220,000 | 0.01% | 204,716 |
| 2025-09-22 | 2025-09-18 | 0.245 | 658,611 | -200,000 | 0.01% | 161,360 |
| 2025-09-12 | 2025-09-10 | 0.247 | 858,611 | +200,000 | 0.01% | 212,077 |
| 2025-07-30 | 2025-07-28 | 0.290 | 658,611 | +200,000 | 0.01% | 190,997 |
| 2025-07-28 | 2025-07-24 | 0.300 | 458,611 | -200,000 | 0.00% | 137,583 |
| 2025-07-25 | 2025-07-23 | 0.285 | 658,611 | +200,000 | 0.01% | 187,704 |
| 2025-07-10 | 2025-07-08 | 0.265 | 458,611 | -200,000 | 0.00% | 121,532 |
| 2025-07-04 | 2025-07-02 | 0.260 | 658,611 | +200,000 | 0.01% | 171,239 |
| 2025-06-25 | 2025-06-23 | 0.234 | 458,611 | -300,000 | 0.00% | 107,315 |
| 2025-06-17 | 2025-06-13 | 0.235 | 758,611 | +200,000 | 0.01% | 178,274 |
| 2025-06-12 | 2025-06-10 | 0.243 | 558,611 | -200,000 | 0.01% | 135,742 |
| 2025-05-16 | 2025-05-14 | 0.216 | 758,611 | -100,000 | 0.01% | 163,860 |
| 2025-05-14 | 2025-05-12 | 0.213 | 858,611 | +300,000 | 0.01% | 182,884 |
| 2025-05-08 | 2025-05-06 | 0.226 | 558,611 | -200,000 | 0.01% | 126,246 |
| 2025-05-06 | 2025-04-30 | 0.224 | 758,611 | +200,000 | 0.01% | 169,929 |
| 2025-05-02 | 2025-04-29 | 0.229 | 558,611 | +100,000 | 0.01% | 127,922 |
| 2025-04-29 | 2025-04-25 | 0.243 | 458,611 | -200,000 | 0.00% | 111,442 |
| 2025-04-14 | 2025-04-10 | 0.227 | 658,611 | +300,000 | 0.01% | 149,505 |
| 2025-04-11 | 2025-04-09 | 0.229 | 358,611 | -100,000 | 0.00% | 82,122 |
| 2025-03-14 | 2025-03-12 | 0.265 | 458,611 | +100,000 | 0.00% | 121,532 |
| 2025-03-04 | 2025-02-28 | 0.275 | 358,611 | -200,000 | 0.00% | 98,618 |
| 2025-02-25 | 2025-02-21 | 0.260 | 558,611 | +200,000 | 0.01% | 145,239 |
| 2025-02-20 | 2025-02-18 | 0.270 | 358,611 | -200,000 | 0.00% | 96,825 |
| 2025-02-19 | 2025-02-17 | 0.270 | 558,611 | +200,000 | 0.01% | 150,825 |
| 2024-12-13 | 2024-12-11 | 0.350 | 358,611 | +130,000 | 0.00% | 125,514 |
| 2024-11-26 | 2024-11-22 | 0.305 | 228,611 | -100,000 | 0.00% | 69,726 |
| 2024-11-11 | 2024-11-07 | 0.455 | 328,611 | +100,000 | 0.00% | 149,518 |
| 2024-10-17 | 2024-10-15 | 0.380 | 228,611 | -100,000 | 0.00% | 86,872 |
| 2024-10-10 | 2024-10-08 | 0.435 | 328,611 | +100,000 | 0.00% | 142,946 |
| 2024-10-09 | 2024-10-07 | 0.680 | 228,611 | -80,000 | 0.00% | 155,455 |
| 2024-10-08 | 2024-10-04 | 0.650 | 308,611 | +10,000 | 0.00% | 200,597 |
| 2024-10-07 | 2024-10-03 | 0.670 | 298,611 | +130,000 | 0.00% | 200,069 |
| 2024-09-20 | 2024-09-17 | 0.226 | 168,611 | -100,000 | 0.00% | 38,106 |
| 2024-09-19 | 2024-09-16 | 0.219 | 268,611 | +100,000 | 0.00% | 58,826 |
| 2024-09-16 | 2024-09-12 | 0.218 | 168,611 | -500,000 | 0.00% | 36,757 |
| 2024-09-13 | 2024-09-11 | 0.210 | 668,611 | +300,000 | 0.01% | 140,408 |
| 2024-09-12 | 2024-09-10 | 0.204 | 368,611 | +200,000 | 0.00% | 75,197 |
| 2024-05-06 | 2024-05-02 | 0.380 | 168,611 | -30,000 | 0.00% | 64,072 |
| 2024-05-02 | 2024-04-29 | 0.355 | 198,611 | +30,000 | 0.00% | 70,507 |
| 2024-03-07 | 2024-03-05 | 0.315 | 168,611 | -40,000 | 0.00% | 53,112 |
| 2024-03-06 | 2024-03-04 | 0.365 | 208,611 | +40,000 | 0.00% | 76,143 |
| 2023-10-04 | 2023-09-29 | 0.305 | 168,611 | -50,000 | 0.00% | 51,426 |
| 2023-10-03 | 2023-09-28 | 0.280 | 218,611 | +50,000 | 0.00% | 61,211 |
| 2022-12-30 | 2022-12-28 | 1.050 | 168,611 | -38,000 | 0.00% | 177,042 |
| 2022-12-22 | 2022-12-20 | 1.110 | 206,611 | +38,000 | 0.00% | 229,338 |
| 2022-12-01 | 2022-11-29 | 1.250 | 168,611 | -40,000 | 0.00% | 210,764 |
| 2022-11-29 | 2022-11-25 | 1.360 | 208,611 | -10,000 | 0.00% | 283,711 |
| 2022-11-28 | 2022-11-24 | 1.290 | 218,611 | +40,000 | 0.00% | 282,008 |
| 2022-11-25 | 2022-11-23 | 1.090 | 178,611 | -100,000 | 0.00% | 194,686 |
| 2022-11-24 | 2022-11-22 | 1.040 | 278,611 | -174,000 | 0.00% | 289,755 |
| 2022-11-23 | 2022-11-21 | 1.160 | 452,611 | +200,000 | 0.00% | 525,029 |
| 2022-11-22 | 2022-11-18 | 1.200 | 252,611 | +10,000 | 0.00% | 303,133 |
| 2022-11-18 | 2022-11-16 | 1.240 | 242,611 | +10,000 | 0.00% | 300,838 |
| 2022-11-17 | 2022-11-15 | 1.440 | 232,611 | +30,000 | 0.00% | 334,960 |
| 2022-11-11 | 2022-11-09 | 0.720 | 202,611 | +64,000 | 0.00% | 145,880 |
| 2022-10-03 | 2022-09-29 | 0.720 | 138,611 | -10,000 | 0.00% | 99,800 |
| 2022-09-30 | 2022-09-28 | 0.860 | 148,611 | +10,000 | 0.00% | 127,805 |
| 2022-09-21 | 2022-09-19 | 1.650 | 138,611 | -10,000 | 0.00% | 228,708 |
| 2022-09-14 | 2022-09-09 | 1.980 | 148,611 | +10,000 | 0.00% | 294,250 |
| 2022-08-18 | 2022-08-16 | 2.100 | 138,611 | -10,000 | 0.00% | 291,083 |
| 2022-08-15 | 2022-08-11 | 1.880 | 148,611 | +10,000 | 0.00% | 279,389 |
| 2022-06-30 | 2022-06-28 | 3.780 | 138,611 | +7,254 | 0.00% | 523,950 |
| 2022-06-23 | 2022-06-21 | 3.570 | 131,357 | -50,000 | 0.00% | 468,944 |
| 2022-06-20 | 2022-06-16 | 3.579 | 181,357 | -10,000 | 0.00% | 649,103 |
| 2022-06-17 | 2022-06-15 | 3.675 | 191,357 | +11,182 | 0.00% | 703,185 |
| 2022-06-15 | 2022-06-13 | 3.473 | 180,175 | +9,415 | 0.00% | 625,737 |
| 2022-06-13 | 2022-06-09 | 3.898 | 170,760 | -9,415 | 0.00% | 665,582 |
| 2022-05-24 | 2022-05-20 | 3.770 | 180,175 | +56,494 | 0.00% | 679,317 |
| 2021-12-29 | 2021-12-24 | 4.832 | 123,681 | +5,922 | 0.00% | 597,673 |
| 2021-11-25 | 2021-11-23 | 4.883 | 117,759 | +710 | 0.00% | 575,025 |
| 2021-10-19 | 2021-10-15 | 5.150 | 117,049 | -9,359 | 0.00% | 602,825 |
| 2021-10-15 | 2021-10-11 | 5.225 | 126,408 | +9,359 | 0.00% | 660,480 |
| 2021-10-04 | 2021-09-29 | 5.740 | 117,049 | +2,650 | 0.00% | 671,814 |
| 2021-06-17 | 2021-06-15 | 7.311 | 114,399 | +5,258 | 0.00% | 836,369 |
| 2021-03-23 | 2021-03-19 | 8.640 | 109,141 | -8,727 | 0.00% | 943,006 |
| 2021-03-02 | 2021-02-26 | 8.423 | 117,868 | +8,727 | 0.00% | 992,747 |
| 2021-03-01 | 2021-02-25 | 8.354 | 109,141 | -8,727 | 0.00% | 911,739 |
| 2021-01-27 | 2021-01-25 | 8.148 | 117,868 | +8,727 | 0.00% | 960,330 |
| 2020-09-30 | 2020-09-28 | 6.848 | 109,141 | +2,117 | 0.00% | 747,393 |
| 2020-08-05 | 2020-08-03 | 8.122 | 107,024 | -1,807 | 0.00% | 869,219 |
| 2020-07-31 | 2020-07-29 | 7.818 | 108,831 | +6,143 | 0.00% | 850,829 |
| 2020-07-06 | 2020-07-02 | 8.028 | 102,688 | -42,786 | 0.00% | 824,404 |
| 2020-06-18 | 2020-06-16 | 7.339 | 145,474 | -5,134 | 0.00% | 1,067,600 |
| 2020-06-16 | 2020-06-12 | 8.067 | 150,608 | +11,518 | 0.00% | 1,214,916 |
| 2020-06-11 | 2020-06-09 | 8.152 | 139,090 | -4,909 | 0.00% | 1,133,903 |
| 2020-06-10 | 2020-06-08 | 8.238 | 143,999 | +40,909 | 0.00% | 1,186,243 |
| 2020-06-09 | 2020-06-05 | 7.773 | 103,090 | +4,909 | 0.00% | 801,360 |
| 2020-03-02 | 2020-02-27 | 7.456 | 98,181 | +24,545 | 0.00% | 732,001 |
| 2020-01-16 | 2020-01-14 | 7.663 | 73,636 | -1,636 | 0.00% | 564,303 |
| 2019-11-15 | 2019-11-13 | 6.783 | 75,272 | -1,636 | 0.00% | 510,600 |
| 2019-10-24 | 2019-10-22 | 6.478 | 76,908 | +24,545 | 0.00% | 498,198 |
| 2019-09-23 | 2019-09-19 | 5.721 | 52,363 | +1,124 | 0.00% | 299,547 |
| 2019-05-27 | 2019-05-23 | 5.968 | 51,239 | +2,550 | 0.00% | 305,780 |
| 2019-04-24 | 2019-04-18 | 7.387 | 48,689 | +1,522 | 0.00% | 359,683 |
| 2019-04-08 | 2019-04-03 | 7.598 | 47,167 | +22,823 | 0.00% | 358,359 |
| 2019-04-04 | 2019-04-02 | 7.650 | 24,344 | +1,521 | 0.00% | 186,238 |
| 2018-09-21 | 2018-09-19 | 5.458 | 22,823 | +397 | 0.00% | 124,565 |
| 2018-08-07 | 2018-08-03 | 5.699 | 22,426 | -1,495 | 0.00% | 127,798 |
| 2018-05-25 | 2018-05-23 | 8.526 | 23,921 | +688 | 0.00% | 203,950 |
| 2018-03-29 | 2018-03-27 | 9.352 | 23,233 | +1,453 | 0.00% | 217,285 |
| 2017-10-23 | 2017-10-19 | 5.881 | 21,780 | -7,261 | 0.00% | 128,097 |
| 2017-09-22 | 2017-09-20 | 7.023 | 29,041 | +21,850 | 0.00% | 203,952 |
| 2017-09-20 | 2017-09-18 | 6.939 | 7,191 | +7,191 | 0.00% | 49,902 |
| 2017-08-16 | 2017-08-14 | 5.952 | 0 | -4,314 | ||
| 2017-08-11 | 2017-08-09 | 6.091 | 4,314 | +4,314 | 0.00% | 26,277 |
| 2017-06-16 | 2017-06-14 | 4.116 | 0 | -7,191 | ||
| 2017-06-06 | 2017-06-02 | 4.255 | 7,191 | -14,381 | 0.00% | 30,601 |
| 2017-06-05 | 2017-06-01 | 4.242 | 21,572 | +7,191 | 0.00% | 91,499 |
| 2017-05-26 | 2017-05-24 | 3.977 | 14,381 | -7,191 | 0.00% | 57,198 |
| 2017-04-25 | 2017-04-21 | 4.321 | 21,572 | +950 | 0.00% | 93,206 |
| 2017-04-10 | 2017-04-06 | 4.277 | 20,622 | +6,874 | 0.00% | 88,202 |
| 2017-04-05 | 2017-03-31 | 4.393 | 13,748 | -6,874 | 0.00% | 60,401 |
| 2017-04-03 | 2017-03-30 | 4.292 | 20,622 | +6,874 | 0.00% | 88,502 |
| 2017-03-20 | 2017-03-16 | 4.568 | 13,748 | +6,874 | 0.00% | 62,801 |
| 2017-03-15 | 2017-03-13 | 4.408 | 6,874 | +6,874 | 0.00% | 30,301 |
| 2017-01-20 | 2017-01-18 | 3.230 | 0 | -4,124 | ||
| 2016-12-02 | 2016-11-30 | 3.346 | 4,124 | -37,119 | 0.00% | 13,799 |
| 2016-11-16 | 2016-11-14 | 3.186 | 41,243 | -13,748 | 0.00% | 131,399 |
| 2016-11-15 | 2016-11-11 | 3.244 | 54,991 | +20,622 | 0.00% | 178,400 |
| 2016-11-14 | 2016-11-10 | 3.273 | 34,369 | +20,621 | 0.00% | 112,499 |
| 2016-09-27 | 2016-09-23 | 3.842 | 13,748 | -4,124 | 0.00% | 52,814 |
| 2016-09-26 | 2016-09-22 | 3.797 | 17,872 | +4,336 | 0.00% | 67,864 |
| 2016-09-12 | 2016-09-08 | 3.871 | 13,536 | +13,536 | 0.00% | 52,399 |
| 2013-11-04 | 2013-10-31 | 2.663 | 0 | -11,338 | ||
| 2013-09-24 | 2013-09-19 | 2.417 | 11,338 | +11,338 | 0.00% | 27,399 |
| 2013-08-22 | 2013-08-20 | 2.522 | 0 | -11,338 | ||
| 2013-04-03 | 2013-03-28 | 2.455 | 11,338 | +338 | 0.00% | 27,830 |
| 2013-03-19 | 2013-03-15 | 2.582 | 11,000 | -11,000 | 0.00% | 28,400 |
| 2013-03-18 | 2013-03-14 | 2.709 | 22,000 | +8,800 | 0.00% | 59,600 |
| 2013-03-04 | 2013-02-28 | 3.000 | 13,200 | +2,200 | 0.00% | 39,600 |
| 2013-02-22 | 2013-02-20 | 3.127 | 11,000 | -5,500 | 0.00% | 34,400 |
| 2013-02-15 | 2013-02-08 | 3.164 | 16,500 | +5,500 | 0.00% | 52,200 |
| 2013-01-21 | 2013-01-17 | 3.273 | 11,000 | -22,000 | 0.00% | 36,000 |
| 2013-01-17 | 2013-01-15 | 3.273 | 33,000 | +22,000 | 0.00% | 108,000 |
| 2013-01-16 | 2013-01-14 | 2.945 | 11,000 | -5,500 | 0.00% | 32,400 |
| 2013-01-11 | 2013-01-09 | 2.909 | 16,500 | +5,500 | 0.00% | 48,000 |
| 2012-12-19 | 2012-12-17 | 2.527 | 11,000 | -5,500 | 0.00% | 27,800 |
| 2012-12-17 | 2012-12-13 | 2.509 | 16,500 | -11,000 | 0.00% | 41,400 |
| 2012-12-14 | 2012-12-12 | 2.582 | 27,500 | +5,500 | 0.00% | 71,000 |
| 2012-12-11 | 2012-12-07 | 2.418 | 22,000 | +5,500 | 0.00% | 53,200 |
| 2012-12-05 | 2012-12-03 | 2.455 | 16,500 | -5,500 | 0.00% | 40,500 |
| 2012-12-04 | 2012-11-30 | 2.473 | 22,000 | +5,500 | 0.00% | 54,400 |
| 2012-11-30 | 2012-11-28 | 2.309 | 16,500 | -9,900 | 0.00% | 38,100 |
| 2012-11-29 | 2012-11-27 | 2.309 | 26,400 | +9,900 | 0.00% | 60,960 |
| 2012-11-27 | 2012-11-23 | 2.382 | 16,500 | 0.00% | 39,300 |
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