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 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-10-10 | 2025-10-08 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-10-09 | 2025-10-06 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-10-02 | 2025-09-29 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-09-30 | 2025-09-26 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-09-29 | 2025-09-25 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-09-26 | 2025-09-24 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-09-25 | 2025-09-23 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-09-24 | 2025-09-22 | 0.445 | 100,000 | +0 | 0.01% | 44,500 |
| 2025-09-23 | 2025-09-19 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.235 | 100,000 | +0 | 0.01% | 23,500 |
| 2025-09-19 | 2025-09-17 | 0.233 | 100,000 | +0 | 0.01% | 23,300 |
| 2025-09-18 | 2025-09-16 | 0.232 | 100,000 | +0 | 0.01% | 23,200 |
| 2025-09-17 | 2025-09-15 | 0.231 | 100,000 | +0 | 0.01% | 23,100 |
| 2025-09-16 | 2025-09-12 | 0.229 | 100,000 | +0 | 0.01% | 22,900 |
| 2025-09-15 | 2025-09-11 | 0.227 | 100,000 | +0 | 0.01% | 22,700 |
| 2025-09-12 | 2025-09-10 | 0.230 | 100,000 | +0 | 0.01% | 23,000 |
| 2025-09-11 | 2025-09-09 | 0.236 | 100,000 | +0 | 0.01% | 23,600 |
| 2025-09-10 | 2025-09-08 | 0.234 | 100,000 | +0 | 0.01% | 23,400 |
| 2025-09-09 | 2025-09-05 | 0.226 | 100,000 | +0 | 0.01% | 22,600 |
| 2025-09-08 | 2025-09-04 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-09-05 | 2025-09-03 | 0.221 | 100,000 | +0 | 0.01% | 22,100 |
| 2025-09-04 | 2025-09-02 | 0.221 | 100,000 | +0 | 0.01% | 22,100 |
| 2025-09-03 | 2025-09-01 | 0.222 | 100,000 | +0 | 0.01% | 22,200 |
| 2025-09-02 | 2025-08-29 | 0.227 | 100,000 | +0 | 0.01% | 22,700 |
| 2025-09-01 | 2025-08-28 | 0.227 | 100,000 | +0 | 0.01% | 22,700 |
| 2025-08-29 | 2025-08-27 | 0.229 | 100,000 | +0 | 0.01% | 22,900 |
| 2025-08-28 | 2025-08-26 | 0.235 | 100,000 | +0 | 0.01% | 23,500 |
| 2025-08-27 | 2025-08-25 | 0.232 | 100,000 | +0 | 0.01% | 23,200 |
| 2025-08-26 | 2025-08-22 | 0.240 | 100,000 | +0 | 0.01% | 24,000 |
| 2025-08-25 | 2025-08-21 | 0.245 | 100,000 | +0 | 0.01% | 24,500 |
| 2025-08-22 | 2025-08-20 | 0.243 | 100,000 | +0 | 0.01% | 24,300 |
| 2025-08-21 | 2025-08-19 | 0.246 | 100,000 | +0 | 0.01% | 24,600 |
| 2025-08-20 | 2025-08-18 | 0.234 | 100,000 | -60,000 | 0.01% | 23,400 |
| 2025-08-19 | 2025-08-15 | 0.230 | 160,000 | +60,000 | 0.01% | 36,800 |
| 2025-08-01 | 2025-07-30 | 0.234 | 100,000 | -23,000 | 0.01% | 23,400 |
| 2025-07-31 | 2025-07-29 | 0.232 | 123,000 | +23,000 | 0.01% | 28,536 |
| 2025-06-23 | 2025-06-19 | 0.207 | 100,000 | +5,105 | 0.01% | 20,654 |
| 2025-03-14 | 2025-03-12 | 0.211 | 94,895 | -143,291 | 0.01% | 20,000 |
| 2025-03-13 | 2025-03-11 | 0.228 | 238,186 | +143,291 | 0.02% | 54,216 |
| 2022-06-23 | 2022-06-21 | 0.811 | 94,895 | -9,489 | 0.01% | 77,000 |
| 2022-06-20 | 2022-06-16 | 0.611 | 104,384 | +9,489 | 0.01% | 63,800 |
| 2022-05-24 | 2022-05-20 | 0.559 | 94,895 | -56,937 | 0.01% | 53,000 |
| 2022-05-23 | 2022-05-19 | 0.580 | 151,832 | +56,937 | 0.01% | 88,000 |
| 2021-09-21 | 2021-09-17 | 1.222 | 94,895 | -28,468 | 0.01% | 116,000 |
| 2021-09-20 | 2021-09-16 | 1.254 | 123,363 | +28,468 | 0.01% | 154,700 |
| 2021-07-08 | 2021-07-06 | 0.559 | 94,895 | -56,937 | 0.01% | 53,000 |
| 2021-01-27 | 2021-01-25 | 0.548 | 151,832 | +37,958 | 0.01% | 83,200 |
| 2021-01-07 | 2021-01-05 | 0.601 | 113,874 | +18,979 | 0.01% | 68,400 |
| 2019-05-08 | 2019-05-06 | 0.432 | 94,895 | -125,261 | 0.01% | 41,000 |
| 2019-05-02 | 2019-04-29 | 0.448 | 220,156 | -15,183 | 0.02% | 98,600 |
| 2019-04-30 | 2019-04-26 | 0.458 | 235,339 | -1,898 | 0.02% | 107,880 |
| 2019-03-29 | 2019-03-27 | 0.458 | 237,237 | -94,895 | 0.02% | 108,750 |
| 2019-03-05 | 2019-03-01 | 0.479 | 332,132 | +94,895 | 0.03% | 159,250 |
| 2019-02-28 | 2019-02-26 | 0.485 | 237,237 | +94,895 | 0.02% | 115,000 |
| 2018-12-28 | 2018-12-24 | 0.453 | 142,342 | -37,958 | 0.01% | 64,500 |
| 2018-11-19 | 2018-11-15 | 0.548 | 180,300 | -56,937 | 0.01% | 98,800 |
| 2018-09-11 | 2018-09-07 | 0.833 | 237,237 | -37,958 | 0.02% | 197,500 |
| 2018-08-16 | 2018-08-14 | 0.843 | 275,195 | -9,489 | 0.02% | 232,000 |
| 2017-10-12 | 2017-10-10 | 1.370 | 284,684 | -47,448 | 0.02% | 390,000 |
| 2017-10-10 | 2017-10-06 | 1.423 | 332,132 | -94,894 | 0.03% | 472,501 |
| 2017-10-09 | 2017-10-04 | 1.423 | 427,026 | -47,448 | 0.04% | 607,500 |
| 2017-09-27 | 2017-09-25 | 1.128 | 474,474 | +18,979 | 0.04% | 535,000 |
| 2017-09-18 | 2017-09-14 | 1.170 | 455,495 | -18,979 | 0.04% | 532,800 |
| 2017-09-15 | 2017-09-13 | 1.201 | 474,474 | +66,427 | 0.04% | 570,000 |
| 2017-09-08 | 2017-09-06 | 1.085 | 408,047 | +28,468 | 0.03% | 442,900 |
| 2017-08-22 | 2017-08-18 | 1.212 | 379,579 | -1,898 | 0.03% | 460,000 |
| 2017-08-17 | 2017-08-15 | 1.201 | 381,477 | +47,448 | 0.03% | 458,280 |
| 2017-08-04 | 2017-08-02 | 1.212 | 334,029 | +18,978 | 0.03% | 404,799 |
| 2017-08-02 | 2017-07-31 | 1.254 | 315,051 | +75,916 | 0.03% | 395,081 |
| 2017-06-30 | 2017-06-28 | 1.496 | 239,135 | -94,894 | 0.02% | 357,840 |
| 2017-05-08 | 2017-05-04 | 1.296 | 334,029 | +18,978 | 0.03% | 432,959 |
| 2017-04-20 | 2017-04-18 | 1.265 | 315,051 | -9,489 | 0.03% | 398,401 |
| 2017-04-11 | 2017-04-07 | 1.402 | 324,540 | +9,489 | 0.03% | 454,860 |
| 2017-03-27 | 2017-03-23 | 1.707 | 315,051 | +18,979 | 0.03% | 537,841 |
| 2017-03-24 | 2017-03-22 | 1.739 | 296,072 | +28,469 | 0.02% | 514,801 |
| 2017-03-23 | 2017-03-21 | 1.718 | 267,603 | +28,468 | 0.02% | 459,660 |
| 2017-03-22 | 2017-03-20 | 1.728 | 239,135 | +94,895 | 0.02% | 413,280 |
| 2017-03-16 | 2017-03-14 | 1.770 | 144,240 | +66,426 | 0.01% | 255,360 |
| 2017-03-13 | 2017-03-09 | 1.886 | 77,814 | +28,469 | 0.01% | 146,781 |
| 2017-03-09 | 2017-03-07 | 1.686 | 49,345 | -33,213 | 0.00% | 83,200 |
| 2017-02-09 | 2017-02-07 | 1.528 | 82,558 | -8,541 | 0.01% | 126,149 |
| 2017-01-13 | 2017-01-11 | 1.349 | 91,099 | +8,541 | 0.01% | 122,880 |
| 2016-10-25 | 2016-10-20 | 1.465 | 82,558 | -28,469 | 0.01% | 120,929 |
| 2016-10-24 | 2016-10-19 | 1.444 | 111,027 | +28,469 | 0.01% | 160,290 |
| 2016-09-26 | 2016-09-22 | 1.454 | 82,558 | +33,213 | 0.01% | 120,059 |
| 2015-06-25 | 2015-06-23 | 3.383 | 49,345 | +1,898 | 0.00% | 166,919 |
| 2014-07-10 | 2014-07-08 | 5.058 | 47,447 | +47,447 | 0.00% | 239,998 |
| 2014-03-24 | 2014-03-20 | 4.205 | 0 | -7,592 | ||
| 2014-03-07 | 2014-03-05 | 4.563 | 7,592 | +7,592 | 0.00% | 34,642 |
| 2013-11-28 | 2013-11-26 | 4.869 | 0 | -9,489 | ||
| 2013-11-25 | 2013-11-21 | 5.058 | 9,489 | +9,489 | 0.00% | 47,998 |
| 2013-10-25 | 2013-10-23 | 3.952 | 0 | -9,489 | ||
| 2013-10-03 | 2013-09-30 | 3.456 | 9,489 | +9,489 | 0.00% | 32,798 |
| 2013-09-18 | 2013-09-16 | 3.741 | 0 | -9,489 | ||
| 2013-08-16 | 2013-08-13 | 3.362 | 9,489 | +9,489 | 0.00% | 31,898 |
| 2013-08-09 | 2013-08-07 | 3.467 | 0 | -9,489 | ||
| 2013-08-08 | 2013-08-06 | 3.267 | 9,489 | +9,489 | 0.00% | 30,998 |
| 2013-06-20 | 2013-06-18 | 3.067 | 0 | -7,592 | ||
| 2013-06-13 | 2013-06-10 | 3.014 | 7,592 | +7,592 | 0.00% | 22,881 |
| 2013-05-20 | 2013-05-15 | 2.329 | 0 | -9,489 | ||
| 2013-05-06 | 2013-05-02 | 2.371 | 9,489 | +9,489 | 0.00% | 22,499 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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