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 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-10-13 | 2025-10-09 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-10-06 | 2025-10-02 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-02 | 2025-09-29 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-30 | 2025-09-26 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-29 | 2025-09-25 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-26 | 2025-09-24 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-25 | 2025-09-23 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-24 | 2025-09-22 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-23 | 2025-09-19 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-22 | 2025-09-18 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-19 | 2025-09-17 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-17 | 2025-09-15 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-16 | 2025-09-12 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-15 | 2025-09-11 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-12 | 2025-09-10 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-09 | 2025-09-05 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-09-08 | 2025-09-04 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-09-05 | 2025-09-03 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-04 | 2025-09-02 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-03 | 2025-09-01 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-02 | 2025-08-29 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-01 | 2025-08-28 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-08-29 | 2025-08-27 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-08-28 | 2025-08-26 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-08-27 | 2025-08-25 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-08-26 | 2025-08-22 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-25 | 2025-08-21 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-08-22 | 2025-08-20 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-08-21 | 2025-08-19 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-08-20 | 2025-08-18 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-19 | 2025-08-15 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-08-18 | 2025-08-14 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-08-15 | 2025-08-13 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-08-14 | 2025-08-12 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-08-13 | 2025-08-11 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-12 | 2025-08-08 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-08-11 | 2025-08-07 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-08-08 | 2025-08-06 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-07 | 2025-08-05 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-08-06 | 2025-08-04 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-08-05 | 2025-08-01 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2021-03-05 | 2021-03-03 | 12.700 | 2,000 | -1,000 | 0.00% | 25,400 |
| 2021-03-02 | 2021-02-26 | 12.400 | 3,000 | +1,000 | 0.00% | 37,200 |
| 2021-02-25 | 2021-02-23 | 12.500 | 2,000 | +2,000 | 0.00% | 25,000 |
| 2018-06-28 | 2018-06-26 | 13.600 | 0 | -1,000 | ||
| 2018-06-27 | 2018-06-25 | 13.506 | 1,000 | -59 | 0.00% | 13,506 |
| 2018-05-31 | 2018-05-29 | 14.167 | 1,059 | -1,059 | 0.00% | 15,002 |
| 2018-04-30 | 2018-04-26 | 11.711 | 2,118 | -2,117 | 0.00% | 24,804 |
| 2018-04-27 | 2018-04-25 | 11.806 | 4,235 | +2,117 | 0.00% | 49,997 |
| 2018-04-17 | 2018-04-13 | 11.333 | 2,118 | -1,058 | 0.00% | 24,004 |
| 2018-02-01 | 2018-01-30 | 11.617 | 3,176 | -4,236 | 0.00% | 36,895 |
| 2018-01-24 | 2018-01-22 | 11.994 | 7,412 | -2,117 | 0.00% | 88,903 |
| 2017-12-29 | 2017-12-27 | 10.956 | 9,529 | +2,117 | 0.00% | 104,395 |
| 2017-12-27 | 2017-12-21 | 11.050 | 7,412 | -2,117 | 0.00% | 81,903 |
| 2017-12-22 | 2017-12-20 | 10.956 | 9,529 | +4,235 | 0.00% | 104,395 |
| 2017-12-11 | 2017-12-07 | 10.956 | 5,294 | +2,118 | 0.00% | 57,999 |
| 2017-11-14 | 2017-11-10 | 12.183 | 3,176 | -4,236 | 0.00% | 38,694 |
| 2017-10-19 | 2017-10-17 | 11.900 | 7,412 | -1,270 | 0.00% | 88,203 |
| 2017-10-10 | 2017-10-06 | 12.089 | 8,682 | -2,118 | 0.00% | 104,956 |
| 2017-09-21 | 2017-09-19 | 12.372 | 10,800 | -2,118 | 0.00% | 133,620 |
| 2017-09-18 | 2017-09-14 | 12.089 | 12,918 | +2,118 | 0.00% | 156,164 |
| 2017-09-13 | 2017-09-11 | 12.089 | 10,800 | +635 | 0.00% | 130,560 |
| 2017-09-12 | 2017-09-08 | 12.089 | 10,165 | +5,294 | 0.00% | 122,884 |
| 2017-09-04 | 2017-08-31 | 12.183 | 4,871 | +636 | 0.00% | 59,345 |
| 2017-07-21 | 2017-07-19 | 13.033 | 4,235 | +2,117 | 0.00% | 55,196 |
| 2017-06-09 | 2017-06-07 | 13.317 | 2,118 | -2,117 | 0.00% | 28,205 |
| 2017-06-06 | 2017-06-02 | 13.128 | 4,235 | +2,117 | 0.00% | 55,596 |
| 2017-04-07 | 2017-04-05 | 13.694 | 2,118 | -2,117 | 0.00% | 29,005 |
| 2017-04-03 | 2017-03-30 | 12.939 | 4,235 | -2,118 | 0.00% | 54,796 |
| 2017-03-08 | 2017-03-06 | 12.561 | 6,353 | +4,235 | 0.00% | 79,801 |
| 2017-03-03 | 2017-03-01 | 14.167 | 2,118 | -4,235 | 0.00% | 30,005 |
| 2017-02-13 | 2017-02-09 | 14.167 | 6,353 | +4,235 | 0.00% | 90,001 |
| 2016-11-24 | 2016-11-22 | 16.339 | 2,118 | -3,176 | 0.00% | 34,606 |
| 2016-11-22 | 2016-11-18 | 14.167 | 5,294 | -9,000 | 0.00% | 74,998 |
| 2016-11-15 | 2016-11-11 | 13.694 | 14,294 | +1,059 | 0.00% | 195,748 |
| 2016-11-01 | 2016-10-28 | 13.033 | 13,235 | +3,176 | 0.00% | 172,496 |
| 2016-10-31 | 2016-10-27 | 13.506 | 10,059 | +2,118 | 0.00% | 135,852 |
| 2016-10-28 | 2016-10-26 | 13.978 | 7,941 | -2,118 | 0.00% | 110,998 |
| 2016-10-18 | 2016-10-14 | 13.600 | 10,059 | +2,118 | 0.00% | 136,802 |
| 2016-10-17 | 2016-10-13 | 13.033 | 7,941 | -40,235 | 0.00% | 103,498 |
| 2016-10-07 | 2016-10-05 | 14.922 | 48,176 | +1,058 | 0.01% | 718,893 |
| 2016-10-05 | 2016-10-03 | 15.111 | 47,118 | +21,177 | 0.01% | 712,005 |
| 2016-10-04 | 2016-09-30 | 15.300 | 25,941 | +22,235 | 0.00% | 396,897 |
| 2016-09-30 | 2016-09-28 | 15.394 | 3,706 | -5,823 | 0.00% | 57,052 |
| 2016-09-27 | 2016-09-23 | 13.411 | 9,529 | +3,176 | 0.00% | 127,794 |
| 2016-09-23 | 2016-09-21 | 14.261 | 6,353 | -1,059 | 0.00% | 90,601 |
| 2016-09-15 | 2016-09-13 | 11.144 | 7,412 | +2,118 | 0.00% | 82,603 |
| 2016-09-13 | 2016-09-09 | 11.617 | 5,294 | +1,059 | 0.00% | 61,499 |
| 2016-09-07 | 2016-09-05 | 11.050 | 4,235 | +1,059 | 0.00% | 46,797 |
| 2016-09-05 | 2016-09-01 | 10.578 | 3,176 | +2,117 | 0.00% | 33,595 |
| 2016-09-02 | 2016-08-31 | 10.389 | 1,059 | -2,117 | 0.00% | 11,002 |
| 2016-08-29 | 2016-08-25 | 9.728 | 3,176 | +2,117 | 0.00% | 30,895 |
| 2016-08-15 | 2016-08-11 | 10.578 | 1,059 | -529 | 0.00% | 11,202 |
| 2016-08-05 | 2016-08-03 | 9.917 | 1,588 | +1,059 | 0.00% | 15,748 |
| 2016-06-28 | 2016-06-24 | 9.256 | 529 | -1,059 | 0.00% | 4,896 |
| 2016-05-03 | 2016-04-28 | 10.200 | 1,588 | +1,059 | 0.00% | 16,198 |
| 2016-03-22 | 2016-03-18 | 11.050 | 529 | -1,059 | 0.00% | 5,845 |
| 2015-10-09 | 2015-10-07 | 11.333 | 1,588 | +1,059 | 0.00% | 17,997 |
| 2015-07-07 | 2015-07-03 | 23.706 | 529 | -1,059 | 0.00% | 12,540 |
| 2015-07-06 | 2015-07-02 | 24.461 | 1,588 | +1,059 | 0.00% | 38,844 |
| 2015-05-04 | 2015-04-29 | 27.767 | 529 | -1,059 | 0.00% | 14,689 |
| 2015-04-10 | 2015-04-08 | 28.617 | 1,588 | -2,118 | 0.00% | 45,443 |
| 2015-03-06 | 2015-03-04 | 25.217 | 3,706 | -1,059 | 0.00% | 93,453 |
| 2015-03-04 | 2015-03-02 | 25.972 | 4,765 | +2,118 | 0.00% | 123,758 |
| 2015-02-12 | 2015-02-10 | 28.900 | 2,647 | +1,059 | 0.00% | 76,498 |
| 2014-12-05 | 2014-12-03 | 31.639 | 1,588 | -4,236 | 0.00% | 50,243 |
| 2014-11-19 | 2014-11-17 | 37.022 | 5,824 | +530 | 0.00% | 215,617 |
| 2014-10-24 | 2014-10-22 | 37.306 | 5,294 | -424 | 0.00% | 197,496 |
| 2014-09-11 | 2014-09-08 | 40.233 | 5,718 | -1,058 | 0.00% | 230,054 |
| 2014-06-23 | 2014-06-19 | 49.206 | 6,776 | +1,058 | 0.00% | 333,417 |
| 2014-05-27 | 2014-05-23 | 57.139 | 5,718 | -4,235 | 0.00% | 326,720 |
| 2014-04-01 | 2014-03-28 | 61.672 | 9,953 | -529 | 0.00% | 613,824 |
| 2014-03-14 | 2014-03-12 | 65.072 | 10,482 | -1,059 | 0.00% | 682,087 |
| 2014-03-04 | 2014-02-28 | 68.850 | 11,541 | -530 | 0.00% | 794,598 |
| 2014-02-28 | 2014-02-26 | 66.772 | 12,071 | -1,058 | 0.00% | 806,007 |
| 2014-02-12 | 2014-02-10 | 66.772 | 13,129 | -1,059 | 0.00% | 876,653 |
| 2014-02-11 | 2014-02-07 | 67.056 | 14,188 | +1,059 | 0.00% | 951,384 |
| 2014-02-05 | 2014-01-30 | 70.361 | 13,129 | +529 | 0.00% | 923,771 |
| 2014-01-29 | 2014-01-27 | 68.094 | 12,600 | +318 | 0.00% | 857,990 |
| 2014-01-28 | 2014-01-24 | 70.172 | 12,282 | +211 | 0.00% | 861,855 |
| 2014-01-27 | 2014-01-23 | 72.250 | 12,071 | -1,058 | 0.00% | 872,130 |
| 2014-01-23 | 2014-01-21 | 74.800 | 13,129 | +1,164 | 0.00% | 982,049 |
| 2014-01-22 | 2014-01-20 | 75.933 | 11,965 | -106 | 0.00% | 908,542 |
| 2014-01-21 | 2014-01-17 | 73.100 | 12,071 | +742 | 0.00% | 882,390 |
| 2014-01-20 | 2014-01-16 | 74.233 | 11,329 | -3,177 | 0.00% | 840,989 |
| 2014-01-15 | 2014-01-13 | 73.006 | 14,506 | +2,330 | 0.00% | 1,059,019 |
| 2013-12-11 | 2013-12-09 | 76.028 | 12,176 | +2,117 | 0.00% | 925,714 |
| 2013-12-10 | 2013-12-06 | 71.778 | 10,059 | +5,824 | 0.00% | 722,013 |
| 2013-12-09 | 2013-12-05 | 86.794 | 4,235 | +423 | 0.00% | 367,574 |
| 2013-12-06 | 2013-12-04 | 75.083 | 3,812 | -1,059 | 0.00% | 286,218 |
| 2013-12-05 | 2013-12-03 | 71.400 | 4,871 | +1,059 | 0.00% | 347,789 |
| 2013-11-26 | 2013-11-22 | 50.906 | 3,812 | -2,117 | 0.00% | 194,052 |
| 2013-11-25 | 2013-11-21 | 49.394 | 5,929 | +635 | 0.00% | 292,860 |
| 2013-11-14 | 2013-11-12 | 46.183 | 5,294 | -1,694 | 0.00% | 244,495 |
| 2013-10-31 | 2013-10-29 | 43.161 | 6,988 | -1,059 | 0.00% | 301,610 |
| 2013-10-21 | 2013-10-17 | 45.711 | 8,047 | +635 | 0.00% | 367,837 |
| 2013-10-16 | 2013-10-11 | 42.028 | 7,412 | +1,059 | 0.00% | 311,510 |
| 2013-10-09 | 2013-10-07 | 32.772 | 6,353 | -953 | 0.00% | 208,202 |
| 2013-10-08 | 2013-10-04 | 33.150 | 7,306 | +953 | 0.00% | 242,194 |
| 2013-10-02 | 2013-09-27 | 30.411 | 6,353 | -635 | 0.00% | 193,202 |
| 2013-09-26 | 2013-09-24 | 32.300 | 6,988 | -1,483 | 0.00% | 225,712 |
| 2013-09-25 | 2013-09-23 | 31.639 | 8,471 | +2,118 | 0.00% | 268,013 |
| 2013-09-23 | 2013-09-18 | 27.956 | 6,353 | +1,482 | 0.00% | 177,602 |
| 2013-09-19 | 2013-09-17 | 29.467 | 4,871 | -12,705 | 0.00% | 143,532 |
| 2013-09-18 | 2013-09-16 | 25.500 | 17,576 | -3,600 | 0.00% | 448,188 |
| 2013-08-28 | 2013-08-26 | 22.667 | 21,176 | +10,588 | 0.00% | 479,989 |
| 2013-08-16 | 2013-08-13 | 22.572 | 10,588 | +10,588 | 0.00% | 238,995 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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