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 | 0.285 | 2,263 | +0 | 0.00% | 645 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-10-09 | 2025-10-06 | 0.285 | 2,263 | +0 | 0.00% | 645 |
| 2025-10-08 | 2025-10-03 | 0.285 | 2,263 | +0 | 0.00% | 645 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,263 | +0 | 0.00% | 645 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,263 | +0 | 0.00% | 645 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,263 | +0 | 0.00% | 656 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,263 | +0 | 0.00% | 645 |
| 2025-09-25 | 2025-09-23 | 0.290 | 2,263 | +0 | 0.00% | 656 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,263 | +0 | 0.00% | 668 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,263 | +0 | 0.00% | 679 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,263 | +0 | 0.00% | 668 |
| 2025-09-19 | 2025-09-17 | 0.310 | 2,263 | +0 | 0.00% | 702 |
| 2025-09-18 | 2025-09-16 | 0.305 | 2,263 | +0 | 0.00% | 690 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,263 | +0 | 0.00% | 713 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,263 | +0 | 0.00% | 690 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,263 | +0 | 0.00% | 611 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,263 | +0 | 0.00% | 622 |
| 2025-09-10 | 2025-09-08 | 0.270 | 2,263 | +0 | 0.00% | 611 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,263 | +0 | 0.00% | 611 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,263 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.275 | 2,263 | +0 | 0.00% | 622 |
| 2025-09-04 | 2025-09-02 | 0.270 | 2,263 | +0 | 0.00% | 611 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,263 | +0 | 0.00% | 611 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,263 | +0 | 0.00% | 622 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-08-28 | 2025-08-26 | 0.285 | 2,263 | +0 | 0.00% | 645 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,263 | +0 | 0.00% | 611 |
| 2025-08-21 | 2025-08-19 | 0.275 | 2,263 | +0 | 0.00% | 622 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,263 | +0 | 0.00% | 600 |
| 2025-08-18 | 2025-08-14 | 0.265 | 2,263 | +0 | 0.00% | 600 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,263 | +0 | 0.00% | 611 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,263 | +0 | 0.00% | 622 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,263 | +0 | 0.00% | 611 |
| 2025-08-12 | 2025-08-08 | 0.275 | 2,263 | +0 | 0.00% | 622 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,263 | +0 | 0.00% | 634 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,263 | +0 | 0.00% | 611 |
| 2025-08-07 | 2025-08-05 | 0.265 | 2,263 | -8,000 | 0.00% | 600 |
| 2025-08-06 | 2025-08-04 | 0.270 | 10,263 | +8,000 | 0.00% | 2,771 |
| 2025-04-10 | 2025-04-08 | 0.204 | 2,263 | -3,860 | 0.00% | 462 |
| 2025-03-26 | 2025-03-24 | 0.280 | 6,123 | -300,000 | 0.00% | 1,714 |
| 2025-03-25 | 2025-03-21 | 0.280 | 306,123 | -200,000 | 0.02% | 85,714 |
| 2025-03-24 | 2025-03-20 | 0.300 | 506,123 | -500,000 | 0.03% | 151,837 |
| 2025-03-21 | 2025-03-19 | 0.285 | 1,006,123 | -200,000 | 0.06% | 286,745 |
| 2025-03-20 | 2025-03-18 | 0.255 | 1,206,123 | -500,000 | 0.07% | 307,561 |
| 2025-03-14 | 2025-03-12 | 0.217 | 1,706,123 | +200,000 | 0.10% | 370,229 |
| 2025-03-11 | 2025-03-07 | 0.228 | 1,506,123 | +100,000 | 0.09% | 343,396 |
| 2025-03-10 | 2025-03-06 | 0.232 | 1,406,123 | +200,000 | 0.08% | 326,221 |
| 2025-03-07 | 2025-03-05 | 0.228 | 1,206,123 | +1,200,000 | 0.07% | 274,996 |
| 2025-02-06 | 2025-02-04 | 0.189 | 6,123 | -100,000 | 0.00% | 1,157 |
| 2025-02-05 | 2025-02-03 | 0.187 | 106,123 | +100,000 | 0.01% | 19,845 |
| 2025-01-21 | 2025-01-17 | 0.270 | 6,123 | +5,790 | 0.00% | 1,653 |
| 2023-10-06 | 2023-10-04 | 0.691 | 333 | +15 | 0.00% | 230 |
| 2023-06-21 | 2023-06-19 | 0.909 | 318 | +32 | 0.00% | 289 |
| 2022-10-06 | 2022-10-03 | 0.899 | 286 | +12 | 0.00% | 257 |
| 2022-06-28 | 2022-06-24 | 1.396 | 274 | +26 | 0.00% | 383 |
| 2021-06-23 | 2021-06-21 | 1.417 | 248 | +4 | 0.00% | 351 |
| 2017-03-07 | 2017-03-03 | 2.535 | 244 | -14,677 | 0.00% | 618 |
| 2016-10-19 | 2016-10-17 | 2.112 | 14,921 | +14,677 | 0.00% | 31,515 |
| 2016-04-27 | 2016-04-25 | 3.093 | 244 | -14,677 | 0.00% | 755 |
| 2015-04-30 | 2015-04-28 | 3.815 | 14,921 | -66,047 | 0.00% | 56,931 |
| 2015-04-29 | 2015-04-27 | 3.420 | 80,968 | -51,370 | 0.01% | 276,935 |
| 2015-04-27 | 2015-04-23 | 3.393 | 132,338 | -29,354 | 0.01% | 449,029 |
| 2015-04-22 | 2015-04-20 | 3.257 | 161,692 | +73,385 | 0.01% | 526,595 |
| 2015-04-17 | 2015-04-15 | 3.407 | 88,307 | -36,692 | 0.01% | 300,833 |
| 2015-04-16 | 2015-04-14 | 3.584 | 124,999 | -73,386 | 0.01% | 447,974 |
| 2015-04-15 | 2015-04-13 | 3.448 | 198,385 | +183,464 | 0.02% | 683,943 |
| 2014-07-25 | 2014-07-23 | 2.398 | 14,921 | -14,678 | 0.00% | 35,785 |
| 2014-07-22 | 2014-07-18 | 2.466 | 29,599 | +29,355 | 0.00% | 73,004 |
| 2014-07-21 | 2014-07-17 | 2.262 | 244 | -22,016 | 0.00% | 552 |
| 2014-03-10 | 2014-03-06 | 2.289 | 22,260 | +22,016 | 0.00% | 50,959 |
| 2013-10-03 | 2013-09-30 | 6.743 | 244 | +72 | 0.00% | 1,645 |
| 2013-02-25 | 2013-02-21 | 6.375 | 172 | -5,161 | 0.00% | 1,096 |
| 2013-02-21 | 2013-02-19 | 6.433 | 5,333 | -5,161 | 0.00% | 34,307 |
| 2013-02-20 | 2013-02-18 | 6.646 | 10,494 | +10,322 | 0.00% | 69,744 |
| 2012-05-17 | 2012-05-15 | 5.000 | 172 | +1 | 0.00% | 860 |
| 2012-02-29 | 2012-02-27 | 5.428 | 171 | -1,256 | 0.00% | 928 |
| 2012-02-27 | 2012-02-23 | 5.545 | 1,427 | +1,256 | 0.00% | 7,912 |
| 2011-06-09 | 2011-06-07 | 4.183 | 171 | +1 | 0.00% | 715 |
| 2009-12-28 | 2009-12-22 | 3.303 | 170 | -4,093 | 0.00% | 562 |
| 2009-12-21 | 2009-12-17 | 3.401 | 4,263 | -1,023 | 0.00% | 14,499 |
| 2009-11-10 | 2009-11-06 | 2.834 | 5,286 | +5,116 | 0.00% | 14,982 |
| 2009-06-30 | 2009-06-26 | 2.756 | 170 | -10,233 | 0.00% | 469 |
| 2009-06-29 | 2009-06-25 | 2.756 | 10,403 | +10,233 | 0.00% | 28,671 |
| 2009-04-16 | 2009-04-14 | 1.466 | 170 | -153,482 | 0.00% | 249 |
| 2009-04-15 | 2009-04-09 | 1.368 | 153,652 | +153,482 | 0.02% | 210,233 |
| 2009-03-23 | 2009-03-19 | 1.329 | 170 | -470 | 0.00% | 226 |
| 2008-01-15 | 2008-01-11 | 4.769 | 640 | -49,114 | 0.00% | 3,052 |
| 2008-01-14 | 2008-01-10 | 4.750 | 49,754 | -2,046 | 0.01% | 236,319 |
| 2008-01-08 | 2008-01-04 | 5.180 | 51,800 | +46,044 | 0.01% | 268,311 |
| 2007-12-18 | 2007-12-14 | 3.948 | 5,756 | -5,116 | 0.00% | 22,727 |
| 2007-11-05 | 2007-11-01 | 4.613 | 10,872 | +5,116 | 0.00% | 50,152 |
| 2007-10-30 | 2007-10-26 | 4.808 | 5,756 | +5,116 | 0.00% | 27,677 |
| 2007-07-03 | 2007-06-28 | 6.626 | 640 | +256 | 0.00% | 4,241 |
| 2007-06-26 | 2007-06-22 | 6.274 | 384 | 0.00% | 2,409 |
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