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 | 0.215 | 86 | +0 | 0.00% | 18 |
| 2025-10-13 | 2025-10-09 | 0.228 | 86 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.228 | 86 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 0.222 | 86 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 0.225 | 86 | +0 | 0.00% | 19 |
| 2025-10-06 | 2025-10-02 | 0.229 | 86 | +0 | 0.00% | 20 |
| 2025-10-03 | 2025-09-30 | 0.230 | 86 | +0 | 0.00% | 20 |
| 2025-10-02 | 2025-09-29 | 0.237 | 86 | +0 | 0.00% | 20 |
| 2025-09-30 | 2025-09-26 | 0.232 | 86 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.239 | 86 | +0 | 0.00% | 21 |
| 2025-09-26 | 2025-09-24 | 0.244 | 86 | +0 | 0.00% | 21 |
| 2025-09-25 | 2025-09-23 | 0.245 | 86 | +0 | 0.00% | 21 |
| 2025-09-24 | 2025-09-22 | 0.241 | 86 | +0 | 0.00% | 21 |
| 2025-09-23 | 2025-09-19 | 0.241 | 86 | +0 | 0.00% | 21 |
| 2025-09-22 | 2025-09-18 | 0.240 | 86 | +0 | 0.00% | 21 |
| 2025-09-19 | 2025-09-17 | 0.239 | 86 | +0 | 0.00% | 21 |
| 2025-09-18 | 2025-09-16 | 0.239 | 86 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 0.236 | 86 | +0 | 0.00% | 20 |
| 2025-09-16 | 2025-09-12 | 0.240 | 86 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 0.240 | 86 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 0.230 | 86 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.232 | 86 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.230 | 86 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 0.227 | 86 | +0 | 0.00% | 20 |
| 2025-09-08 | 2025-09-04 | 0.234 | 86 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.238 | 86 | +0 | 0.00% | 20 |
| 2025-09-04 | 2025-09-02 | 0.228 | 86 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 0.230 | 86 | +0 | 0.00% | 20 |
| 2025-09-02 | 2025-08-29 | 0.216 | 86 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.220 | 86 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.228 | 86 | +0 | 0.00% | 20 |
| 2025-08-28 | 2025-08-26 | 0.234 | 86 | +0 | 0.00% | 20 |
| 2025-08-27 | 2025-08-25 | 0.239 | 86 | +0 | 0.00% | 21 |
| 2025-08-26 | 2025-08-22 | 0.239 | 86 | +0 | 0.00% | 21 |
| 2025-08-25 | 2025-08-21 | 0.242 | 86 | +0 | 0.00% | 21 |
| 2025-08-22 | 2025-08-20 | 0.245 | 86 | +0 | 0.00% | 21 |
| 2025-08-21 | 2025-08-19 | 0.230 | 86 | +0 | 0.00% | 20 |
| 2025-08-20 | 2025-08-18 | 0.212 | 86 | +0 | 0.00% | 18 |
| 2025-08-19 | 2025-08-15 | 0.231 | 86 | +0 | 0.00% | 20 |
| 2025-08-18 | 2025-08-14 | 0.240 | 86 | +0 | 0.00% | 21 |
| 2025-08-15 | 2025-08-13 | 0.243 | 86 | +0 | 0.00% | 21 |
| 2025-08-14 | 2025-08-12 | 0.246 | 86 | +0 | 0.00% | 21 |
| 2025-08-13 | 2025-08-11 | 0.245 | 86 | +0 | 0.00% | 21 |
| 2025-08-12 | 2025-08-08 | 0.240 | 86 | +0 | 0.00% | 21 |
| 2025-08-11 | 2025-08-07 | 0.247 | 86 | +0 | 0.00% | 21 |
| 2025-08-08 | 2025-08-06 | 0.241 | 86 | +0 | 0.00% | 21 |
| 2025-08-07 | 2025-08-05 | 0.243 | 86 | +0 | 0.00% | 21 |
| 2025-08-06 | 2025-08-04 | 0.240 | 86 | +0 | 0.00% | 21 |
| 2025-08-05 | 2025-08-01 | 0.260 | 86 | +0 | 0.00% | 22 |
| 2025-08-04 | 2025-07-31 | 0.224 | 86 | +0 | 0.00% | 19 |
| 2025-08-01 | 2025-07-30 | 0.228 | 86 | +0 | 0.00% | 20 |
| 2025-07-31 | 2025-07-29 | 0.217 | 86 | +0 | 0.00% | 19 |
| 2025-07-30 | 2025-07-28 | 0.220 | 86 | +0 | 0.00% | 19 |
| 2025-07-29 | 2025-07-25 | 0.221 | 86 | +0 | 0.00% | 19 |
| 2025-07-28 | 2025-07-24 | 0.206 | 86 | +0 | 0.00% | 18 |
| 2025-07-25 | 2025-07-23 | 0.205 | 86 | +0 | 0.00% | 18 |
| 2025-07-24 | 2025-07-22 | 0.203 | 86 | +0 | 0.00% | 17 |
| 2025-07-23 | 2025-07-21 | 0.202 | 86 | +0 | 0.00% | 17 |
| 2025-07-22 | 2025-07-18 | 0.209 | 86 | +0 | 0.00% | 18 |
| 2025-07-21 | 2025-07-17 | 0.224 | 86 | +0 | 0.00% | 19 |
| 2025-07-18 | 2025-07-16 | 0.195 | 86 | +2 | 0.00% | 17 |
| 2025-07-17 | 2025-07-15 | 0.191 | 84 | +0 | 0.00% | 16 |
| 2025-07-16 | 2025-07-14 | 0.193 | 84 | +0 | 0.00% | 16 |
| 2025-07-14 | 2025-07-10 | 0.194 | 84 | -5 | 0.00% | 16 |
| 2018-07-09 | 2018-07-05 | 3.851 | 89 | -3,702 | 0.00% | 343 |
| 2018-01-11 | 2018-01-09 | 4.454 | 3,791 | -2,879 | 0.00% | 16,885 |
| 2018-01-08 | 2018-01-04 | 4.123 | 6,670 | -20,566 | 0.00% | 27,502 |
| 2017-11-17 | 2017-11-15 | 1.165 | 27,236 | -2,326 | 0.04% | 31,723 |
| 2016-10-26 | 2016-10-24 | 1.917 | 29,562 | +22,322 | 0.04% | 56,680 |
| 2016-06-23 | 2016-06-21 | 1.953 | 7,240 | -15,626 | 0.01% | 14,141 |
| 2016-06-20 | 2016-06-16 | 1.935 | 22,866 | -17,858 | 0.03% | 44,252 |
| 2016-05-13 | 2016-05-11 | 2.329 | 40,724 | -33,483 | 0.06% | 94,866 |
| 2016-05-11 | 2016-05-09 | 2.294 | 74,207 | -82,594 | 0.11% | 170,204 |
| 2016-05-09 | 2016-05-05 | 2.383 | 156,801 | -2,232 | 0.23% | 373,694 |
| 2016-04-29 | 2016-04-27 | 2.401 | 159,033 | +66,967 | 0.24% | 381,863 |
| 2016-04-21 | 2016-04-19 | 2.491 | 92,066 | +84,826 | 0.14% | 229,314 |
| 2016-04-07 | 2016-04-05 | 2.132 | 7,240 | -5,357 | 0.01% | 15,438 |
| 2016-04-05 | 2016-03-31 | 2.150 | 12,597 | -5,358 | 0.02% | 27,087 |
| 2016-03-24 | 2016-03-22 | 2.276 | 17,955 | +10,715 | 0.03% | 40,861 |
| 2016-03-02 | 2016-02-29 | 2.455 | 7,240 | -5,804 | 0.01% | 17,774 |
| 2016-02-25 | 2016-02-23 | 3.064 | 13,044 | +5,804 | 0.02% | 39,969 |
| 2016-02-24 | 2016-02-22 | 2.921 | 7,240 | -3,125 | 0.01% | 21,147 |
| 2016-02-15 | 2016-02-11 | 2.455 | 10,365 | +3,125 | 0.02% | 25,445 |
| 2016-02-11 | 2016-02-04 | 2.724 | 7,240 | -4,464 | 0.01% | 19,720 |
| 2016-02-05 | 2016-02-03 | 3.046 | 11,704 | +2,678 | 0.02% | 35,653 |
| 2016-02-04 | 2016-02-02 | 1.989 | 9,026 | -165,633 | 0.01% | 17,953 |
| 2016-02-03 | 2016-02-01 | 1.362 | 174,659 | -57,592 | 0.26% | 237,859 |
| 2016-02-01 | 2016-01-28 | 1.380 | 232,251 | +55,806 | 0.35% | 320,453 |
| 2016-01-29 | 2016-01-27 | 1.416 | 176,445 | +167,419 | 0.26% | 249,777 |
| 2016-01-15 | 2016-01-13 | 2.329 | 9,026 | +5,804 | 0.01% | 21,026 |
| 2016-01-12 | 2016-01-08 | 4.157 | 3,222 | +2,867 | 0.00% | 13,395 |
| 2015-12-29 | 2015-12-24 | 13.619 | 355 | -1,340 | 0.00% | 4,835 |
| 2015-12-08 | 2015-12-04 | 5.214 | 1,695 | -519 | 0.01% | 8,837 |
| 2015-06-19 | 2015-06-17 | 27.165 | 2,214 | -728 | 0.01% | 60,144 |
| 2015-06-12 | 2015-06-10 | 26.891 | 2,942 | +2,186 | 0.02% | 79,113 |
| 2015-06-10 | 2015-06-08 | 32.379 | 756 | +729 | 0.01% | 24,478 |
| 2014-09-25 | 2014-09-23 | 34.025 | 27 | -1,822 | 0.00% | 919 |
| 2014-09-24 | 2014-09-22 | 35.672 | 1,849 | -91,109 | 0.02% | 65,957 |
| 2014-09-23 | 2014-09-19 | 34.574 | 92,958 | +20,044 | 0.92% | 3,213,936 |
| 2014-09-16 | 2014-09-12 | 25.519 | 72,914 | +54,665 | 0.72% | 1,860,689 |
| 2014-09-15 | 2014-09-11 | 20.854 | 18,249 | +18,222 | 0.18% | 380,568 |
| 2014-09-05 | 2014-09-03 | 33.476 | 27 | +23 | 0.00% | 904 |
| 2014-08-25 | 2014-08-21 | 51.038 | 4 | -182 | 0.00% | 204 |
| 2014-08-13 | 2014-08-11 | 58.721 | 186 | -5,754 | 0.03% | 10,922 |
| 2014-08-01 | 2014-07-30 | 33.481 | 5,940 | -11,586 | 1.00% | 198,878 |
| 2014-07-30 | 2014-07-28 | 31.249 | 17,526 | +15,773 | 1.00% | 547,670 |
| 2014-06-13 | 2014-06-11 | 41.851 | 1,753 | -1,075 | 0.10% | 73,365 |
| 2014-06-12 | 2014-06-10 | 40.363 | 2,828 | +1,075 | 0.16% | 114,147 |
| 2014-05-27 | 2014-05-23 | 33.481 | 1,753 | -537 | 0.10% | 58,692 |
| 2014-03-31 | 2014-03-27 | 52.082 | 2,290 | +537 | 0.15% | 119,267 |
| 2014-03-26 | 2014-03-24 | 56.732 | 1,753 | -430 | 0.11% | 99,451 |
| 2014-03-21 | 2014-03-19 | 53.942 | 2,183 | +430 | 0.14% | 117,755 |
| 2014-03-19 | 2014-03-17 | 65.102 | 1,753 | +1,527 | 0.11% | 114,124 |
| 2014-03-18 | 2014-03-14 | 83.703 | 226 | +215 | 0.01% | 18,917 |
| 2012-03-12 | 2012-03-08 | 82.773 | 11 | -6 | 0.00% | 910 |
| 2011-11-24 | 2011-11-22 | 42.781 | 17 | -416 | 0.00% | 727 |
| 2011-11-10 | 2011-11-08 | 65.102 | 433 | +416 | 0.04% | 28,189 |
| 2010-06-29 | 2010-06-25 | 753.324 | 17 | -22 | 0.00% | 12,807 |
| 2010-04-09 | 2010-04-07 | 888.179 | 39 | -174 | 0.01% | 34,639 |
| 2010-03-26 | 2010-03-24 | 957.931 | 213 | -76 | 0.03% | 204,039 |
| 2010-03-17 | 2010-03-15 | 962.581 | 289 | -107 | 0.04% | 278,186 |
| 2010-03-16 | 2010-03-12 | 971.881 | 396 | -395 | 0.06% | 384,865 |
| 2010-01-21 | 2010-01-19 | 1129.987 | 791 | +10 | 0.12% | 893,819 |
| 2010-01-20 | 2010-01-18 | 1162.538 | 781 | +17 | 0.11% | 907,942 |
| 2010-01-19 | 2010-01-15 | 1083.485 | 764 | +706 | 0.11% | 827,783 |
| 2010-01-13 | 2010-01-11 | 920.730 | 58 | +43 | 0.01% | 53,402 |
| 2010-01-12 | 2010-01-08 | 962.581 | 15 | -43 | 0.00% | 14,439 |
| 2010-01-06 | 2010-01-04 | 962.581 | 58 | +43 | 0.01% | 55,830 |
| 2009-12-29 | 2009-12-24 | 916.080 | 15 | -43 | 0.00% | 13,741 |
| 2009-12-28 | 2009-12-22 | 888.179 | 58 | -43 | 0.01% | 51,514 |
| 2009-12-22 | 2009-12-18 | 818.426 | 101 | +43 | 0.01% | 82,661 |
| 2009-12-21 | 2009-12-17 | 869.578 | 58 | +43 | 0.01% | 50,436 |
| 2009-12-09 | 2009-12-07 | 1083.485 | 15 | +4 | 0.00% | 16,252 |
| 2007-12-07 | 2007-12-05 | 2790.090 | 11 | -31 | 0.00% | 30,691 |
| 2007-12-06 | 2007-12-04 | 2883.093 | 42 | -12 | 0.01% | 121,090 |
| 2007-12-04 | 2007-11-30 | 3115.601 | 54 | -21 | 0.01% | 168,242 |
| 2007-11-19 | 2007-11-15 | 3348.108 | 75 | +43 | 0.01% | 251,108 |
| 2007-10-09 | 2007-10-05 | 2883.093 | 32 | +6 | 0.01% | 92,259 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 26 | 0.01% | 42,921 |
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