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 | 0.760 | 116,000 | +0 | 0.00% | 88,160 |
| 2025-10-13 | 2025-10-09 | 0.800 | 116,000 | +0 | 0.00% | 92,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 116,000 | +0 | 0.00% | 104,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 116,000 | +0 | 0.00% | 92,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 116,000 | +0 | 0.00% | 81,200 |
| 2025-10-06 | 2025-10-02 | 0.690 | 116,000 | +0 | 0.00% | 80,040 |
| 2025-10-03 | 2025-09-30 | 0.530 | 116,000 | +0 | 0.00% | 61,480 |
| 2025-10-02 | 2025-09-29 | 0.510 | 116,000 | +0 | 0.00% | 59,160 |
| 2025-09-30 | 2025-09-26 | 0.500 | 116,000 | +0 | 0.00% | 58,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 116,000 | +0 | 0.00% | 57,420 |
| 2025-09-26 | 2025-09-24 | 0.500 | 116,000 | +0 | 0.00% | 58,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 116,000 | +0 | 0.00% | 59,160 |
| 2025-09-24 | 2025-09-22 | 0.530 | 116,000 | -100,000 | 0.00% | 61,480 |
| 2025-07-25 | 2025-07-23 | 0.510 | 216,000 | +100,000 | 0.01% | 110,160 |
| 2025-07-17 | 2025-07-15 | 0.510 | 116,000 | -200,000 | 0.00% | 59,160 |
| 2025-07-16 | 2025-07-14 | 0.560 | 316,000 | +200,000 | 0.01% | 176,960 |
| 2025-07-07 | 2025-07-03 | 0.470 | 116,000 | -100,000 | 0.00% | 54,520 |
| 2025-06-27 | 2025-06-25 | 0.425 | 216,000 | +100,000 | 0.01% | 91,800 |
| 2025-03-13 | 2025-03-11 | 0.350 | 116,000 | -50,000 | 0.00% | 40,600 |
| 2025-03-12 | 2025-03-10 | 0.365 | 166,000 | +50,000 | 0.01% | 60,590 |
| 2025-02-07 | 2025-02-05 | 0.305 | 116,000 | -100,000 | 0.00% | 35,380 |
| 2025-01-23 | 2025-01-21 | 0.265 | 216,000 | -50,000 | 0.01% | 57,240 |
| 2025-01-22 | 2025-01-20 | 0.285 | 266,000 | +100,000 | 0.01% | 75,810 |
| 2025-01-21 | 2025-01-17 | 0.285 | 166,000 | +50,000 | 0.01% | 47,310 |
| 2024-12-10 | 2024-12-06 | 0.250 | 116,000 | -100,000 | 0.01% | 29,000 |
| 2024-11-26 | 2024-11-22 | 0.255 | 216,000 | +50,000 | 0.01% | 55,080 |
| 2024-11-15 | 2024-11-13 | 0.255 | 166,000 | +100,000 | 0.01% | 42,330 |
| 2024-09-20 | 2024-09-17 | 0.290 | 66,000 | -70,000 | 0.00% | 19,140 |
| 2024-09-17 | 2024-09-13 | 0.285 | 136,000 | +70,000 | 0.01% | 38,760 |
| 2024-06-24 | 2024-06-20 | 0.330 | 66,000 | -100,000 | 0.00% | 21,780 |
| 2024-06-21 | 2024-06-19 | 0.305 | 166,000 | +100,000 | 0.01% | 50,630 |
| 2024-06-12 | 2024-06-07 | 0.335 | 66,000 | -50,000 | 0.00% | 22,110 |
| 2024-05-30 | 2024-05-28 | 0.345 | 116,000 | +50,000 | 0.01% | 40,020 |
| 2024-05-24 | 2024-05-22 | 0.400 | 66,000 | -100,000 | 0.00% | 26,400 |
| 2024-05-23 | 2024-05-21 | 0.420 | 166,000 | +50,000 | 0.01% | 69,720 |
| 2024-05-22 | 2024-05-20 | 0.470 | 116,000 | -50,000 | 0.01% | 54,520 |
| 2024-05-21 | 2024-05-17 | 0.305 | 166,000 | +100,000 | 0.01% | 50,630 |
| 2024-05-09 | 2024-05-07 | 0.295 | 66,000 | -150,000 | 0.00% | 19,470 |
| 2024-05-08 | 2024-05-06 | 0.305 | 216,000 | +150,000 | 0.01% | 65,880 |
| 2024-05-02 | 2024-04-29 | 0.310 | 66,000 | -90,000 | 0.00% | 20,460 |
| 2024-04-29 | 2024-04-25 | 0.325 | 156,000 | +90,000 | 0.01% | 50,700 |
| 2024-04-19 | 2024-04-17 | 0.320 | 66,000 | -100,000 | 0.00% | 21,120 |
| 2024-04-18 | 2024-04-16 | 0.345 | 166,000 | -50,000 | 0.01% | 57,270 |
| 2024-04-17 | 2024-04-15 | 0.360 | 216,000 | +50,000 | 0.01% | 77,760 |
| 2024-04-16 | 2024-04-12 | 0.380 | 166,000 | -12,000 | 0.01% | 63,080 |
| 2024-04-12 | 2024-04-10 | 0.390 | 178,000 | +12,000 | 0.01% | 69,420 |
| 2024-04-11 | 2024-04-09 | 0.350 | 166,000 | -50,000 | 0.01% | 58,100 |
| 2024-04-08 | 2024-04-03 | 0.119 | 216,000 | +100,000 | 0.01% | 25,704 |
| 2023-04-19 | 2023-04-17 | 0.490 | 116,000 | -50,000 | 0.01% | 56,840 |
| 2023-01-12 | 2023-01-10 | 0.435 | 166,000 | +50,000 | 0.01% | 72,210 |
| 2021-11-23 | 2021-11-19 | 0.710 | 116,000 | +50,000 | 0.01% | 82,360 |
| 2021-06-10 | 2021-06-08 | 0.730 | 66,000 | +50,000 | 0.00% | 48,180 |
| 2021-05-20 | 2021-05-17 | 1.080 | 16,000 | -30,000 | 0.00% | 17,280 |
| 2021-05-13 | 2021-05-11 | 1.020 | 46,000 | +30,000 | 0.00% | 46,920 |
| 2021-03-10 | 2021-03-08 | 0.920 | 16,000 | -44,000 | 0.00% | 14,720 |
| 2021-02-24 | 2021-02-22 | 1.110 | 60,000 | +10,000 | 0.00% | 66,600 |
| 2021-02-19 | 2021-02-17 | 1.110 | 50,000 | +50,000 | 0.00% | 55,500 |
| 2021-02-02 | 2021-01-29 | 0.830 | 0 | -50,000 | ||
| 2021-01-13 | 2021-01-11 | 0.790 | 50,000 | +50,000 | 0.00% | 39,500 |
| 2021-01-07 | 2021-01-05 | 0.890 | 0 | -50,000 | ||
| 2020-08-13 | 2020-08-11 | 0.980 | 50,000 | +50,000 | 0.00% | 49,000 |
| 2020-08-11 | 2020-08-07 | 1.070 | 0 | -50,000 | ||
| 2020-08-10 | 2020-08-06 | 1.090 | 50,000 | +50,000 | 0.00% | 54,500 |
| 2020-07-20 | 2020-07-16 | 0.650 | 0 | -60,000 | ||
| 2020-07-16 | 2020-07-14 | 0.670 | 60,000 | +40,000 | 0.00% | 40,200 |
| 2020-07-10 | 2020-07-08 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2020-06-19 | 2020-06-17 | 0.580 | 0 | -20,000 | ||
| 2019-09-20 | 2019-09-18 | 1.000 | 20,000 | -10,000 | 0.00% | 20,000 |
| 2019-09-17 | 2019-09-13 | 1.020 | 30,000 | -30,000 | 0.00% | 30,600 |
| 2019-08-16 | 2019-08-14 | 1.150 | 60,000 | +50,000 | 0.00% | 69,000 |
| 2018-02-21 | 2018-02-15 | 2.139 | 10,000 | +184 | 0.00% | 21,393 |
| 2017-07-07 | 2017-07-05 | 1.447 | 9,816 | -9,817 | 0.00% | 14,199 |
| 2017-06-01 | 2017-05-29 | 1.539 | 19,633 | +401 | 0.00% | 30,217 |
| 2017-04-07 | 2017-04-05 | 1.581 | 19,232 | +9,616 | 0.00% | 30,400 |
| 2016-09-19 | 2016-09-14 | 1.882 | 9,616 | +107 | 0.00% | 18,102 |
| 2016-04-12 | 2016-04-08 | 1.767 | 9,509 | -9,508 | 0.00% | 16,801 |
| 2016-04-08 | 2016-04-06 | 1.672 | 19,017 | +9,508 | 0.00% | 31,799 |
| 2015-11-18 | 2015-11-16 | 2.219 | 9,509 | -1,901 | 0.00% | 21,101 |
| 2015-10-28 | 2015-10-26 | 2.198 | 11,410 | -1,902 | 0.00% | 25,079 |
| 2015-10-12 | 2015-10-08 | 1.967 | 13,312 | +71 | 0.00% | 26,180 |
| 2015-08-13 | 2015-08-11 | 2.675 | 13,241 | +3,783 | 0.00% | 35,420 |
| 2015-07-23 | 2015-07-21 | 3.500 | 9,458 | -18,915 | 0.00% | 33,101 |
| 2015-07-16 | 2015-07-14 | 3.754 | 28,373 | -28,374 | 0.00% | 106,498 |
| 2015-07-13 | 2015-07-09 | 3.225 | 56,747 | +47,289 | 0.00% | 183,000 |
| 2015-07-07 | 2015-07-03 | 4.240 | 9,458 | +9,458 | 0.00% | 40,101 |
| 2015-03-09 | 2015-03-05 | 2.306 | 0 | -13,051 | ||
| 2015-03-06 | 2015-03-04 | 2.221 | 13,051 | -18,644 | 0.00% | 28,981 |
| 2015-03-03 | 2015-02-27 | 2.145 | 31,695 | +31,695 | 0.00% | 68,001 |
| 2014-02-19 | 2014-02-17 | 1.383 | 0 | -8,895 | ||
| 2014-01-15 | 2014-01-13 | 1.237 | 8,895 | -8,895 | 0.00% | 11,000 |
| 2014-01-14 | 2014-01-10 | 1.135 | 17,790 | +8,895 | 0.00% | 20,200 |
| 2014-01-07 | 2014-01-03 | 1.237 | 8,895 | -8,895 | 0.00% | 11,000 |
| 2013-12-27 | 2013-12-20 | 1.158 | 17,790 | +8,895 | 0.00% | 20,600 |
| 2013-08-28 | 2013-08-26 | 1.337 | 8,895 | +8,895 | 0.00% | 11,897 |
| 2013-04-12 | 2013-04-10 | 1.509 | 0 | -43,739 | ||
| 2013-02-21 | 2013-02-19 | 1.486 | 43,739 | -8,748 | 0.01% | 64,999 |
| 2013-01-22 | 2013-01-18 | 1.680 | 52,487 | +8,748 | 0.01% | 88,199 |
| 2013-01-21 | 2013-01-17 | 1.726 | 43,739 | -8,748 | 0.01% | 75,499 |
| 2013-01-18 | 2013-01-16 | 1.658 | 52,487 | -26,244 | 0.01% | 86,999 |
| 2013-01-15 | 2013-01-11 | 1.555 | 78,731 | -17,496 | 0.01% | 122,400 |
| 2013-01-14 | 2013-01-10 | 1.589 | 96,227 | +52,488 | 0.01% | 152,900 |
| 2013-01-03 | 2012-12-31 | 1.555 | 43,739 | 0.01% | 67,999 |
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