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 | 0.540 | 45,000 | +0 | 0.00% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-10-10 | 2025-10-08 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-10-09 | 2025-10-06 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-10-08 | 2025-10-03 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-10-06 | 2025-10-02 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-10-03 | 2025-09-30 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-10-02 | 2025-09-29 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-09-30 | 2025-09-26 | 0.510 | 45,000 | +0 | 0.00% | 22,950 |
| 2025-09-29 | 2025-09-25 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-09-26 | 2025-09-24 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-09-25 | 2025-09-23 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-09-24 | 2025-09-22 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-09-23 | 2025-09-19 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-09-22 | 2025-09-18 | 0.530 | 45,000 | +0 | 0.00% | 23,850 |
| 2025-09-19 | 2025-09-17 | 0.510 | 45,000 | +0 | 0.00% | 22,950 |
| 2025-09-18 | 2025-09-16 | 0.510 | 45,000 | +0 | 0.00% | 22,950 |
| 2025-09-17 | 2025-09-15 | 0.510 | 45,000 | +0 | 0.00% | 22,950 |
| 2025-09-16 | 2025-09-12 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-09-15 | 2025-09-11 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-09-12 | 2025-09-10 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-09-11 | 2025-09-09 | 0.495 | 45,000 | +0 | 0.00% | 22,275 |
| 2025-09-10 | 2025-09-08 | 0.500 | 45,000 | +0 | 0.00% | 22,500 |
| 2025-09-09 | 2025-09-05 | 0.500 | 45,000 | +0 | 0.00% | 22,500 |
| 2025-09-08 | 2025-09-04 | 0.500 | 45,000 | +0 | 0.00% | 22,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 45,000 | +0 | 0.00% | 22,275 |
| 2025-09-04 | 2025-09-02 | 0.510 | 45,000 | +0 | 0.00% | 22,950 |
| 2025-09-03 | 2025-09-01 | 0.510 | 45,000 | +0 | 0.00% | 22,950 |
| 2025-09-02 | 2025-08-29 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-09-01 | 2025-08-28 | 0.540 | 45,000 | +0 | 0.00% | 24,300 |
| 2025-08-29 | 2025-08-27 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-08-28 | 2025-08-26 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-08-27 | 2025-08-25 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-08-26 | 2025-08-22 | 0.520 | 45,000 | +0 | 0.00% | 23,400 |
| 2025-08-25 | 2025-08-21 | 0.540 | 45,000 | +0 | 0.00% | 24,300 |
| 2025-08-22 | 2025-08-20 | 0.550 | 45,000 | +0 | 0.00% | 24,750 |
| 2025-08-21 | 2025-08-19 | 0.530 | 45,000 | -96,000 | 0.00% | 23,850 |
| 2025-08-11 | 2025-08-07 | 0.490 | 141,000 | -90,000 | 0.01% | 69,090 |
| 2025-08-08 | 2025-08-06 | 0.490 | 231,000 | +90,000 | 0.01% | 113,190 |
| 2025-08-04 | 2025-07-31 | 0.530 | 141,000 | -30,000 | 0.01% | 74,730 |
| 2025-07-28 | 2025-07-24 | 0.520 | 171,000 | -9,000 | 0.01% | 88,920 |
| 2025-07-21 | 2025-07-17 | 0.530 | 180,000 | +126,000 | 0.01% | 95,400 |
| 2019-12-03 | 2019-11-29 | 1.280 | 54,000 | -3,000 | 0.00% | 69,120 |
| 2019-09-09 | 2019-09-05 | 1.280 | 57,000 | -198,000 | 0.00% | 72,960 |
| 2019-08-08 | 2019-08-06 | 1.270 | 255,000 | -18,000 | 0.01% | 323,850 |
| 2018-11-13 | 2018-11-09 | 0.980 | 273,000 | -18,000 | 0.01% | 267,540 |
| 2018-11-05 | 2018-11-01 | 0.930 | 291,000 | +18,000 | 0.01% | 270,630 |
| 2018-08-16 | 2018-08-14 | 1.080 | 273,000 | -18,000 | 0.01% | 294,840 |
| 2018-08-13 | 2018-08-09 | 1.100 | 291,000 | +18,000 | 0.01% | 320,100 |
| 2018-07-11 | 2018-07-09 | 1.010 | 273,000 | +9,000 | 0.01% | 275,730 |
| 2018-04-30 | 2018-04-26 | 1.170 | 264,000 | -18,000 | 0.01% | 308,880 |
| 2018-03-22 | 2018-03-20 | 1.520 | 282,000 | +18,000 | 0.01% | 428,640 |
| 2018-01-08 | 2018-01-04 | 1.710 | 264,000 | -12,000 | 0.01% | 451,440 |
| 2018-01-02 | 2017-12-28 | 1.540 | 276,000 | +12,000 | 0.01% | 425,040 |
| 2017-10-24 | 2017-10-20 | 1.820 | 264,000 | -12,000 | 0.01% | 480,480 |
| 2017-10-18 | 2017-10-16 | 1.880 | 276,000 | +12,000 | 0.01% | 518,880 |
| 2016-11-28 | 2016-11-24 | 1.200 | 264,000 | -12,000 | 0.01% | 316,800 |
| 2016-10-07 | 2016-10-05 | 1.360 | 276,000 | +12,000 | 0.01% | 375,360 |
| 2016-09-21 | 2016-09-19 | 1.400 | 264,000 | +9,000 | 0.01% | 369,600 |
| 2016-07-06 | 2016-07-04 | 1.220 | 255,000 | -18,000 | 0.01% | 311,100 |
| 2016-06-27 | 2016-06-23 | 1.160 | 273,000 | +18,000 | 0.01% | 316,680 |
| 2015-07-03 | 2015-06-30 | 2.160 | 255,000 | +12,000 | 0.01% | 550,800 |
| 2015-07-02 | 2015-06-29 | 2.070 | 243,000 | +24,000 | 0.01% | 503,010 |
| 2015-06-18 | 2015-06-16 | 2.300 | 219,000 | -30,000 | 0.01% | 503,700 |
| 2015-06-12 | 2015-06-10 | 2.500 | 249,000 | +198,000 | 0.01% | 622,500 |
| 2015-06-10 | 2015-06-08 | 2.680 | 51,000 | +12,000 | 0.00% | 136,680 |
| 2015-06-09 | 2015-06-05 | 2.770 | 39,000 | +30,000 | 0.00% | 108,030 |
| 2015-05-29 | 2015-05-27 | 3.370 | 9,000 | -12,000 | 0.00% | 30,330 |
| 2015-05-28 | 2015-05-26 | 3.400 | 21,000 | +12,000 | 0.00% | 71,400 |
| 2015-05-20 | 2015-05-18 | 3.500 | 9,000 | -12,000 | 0.00% | 31,500 |
| 2015-04-29 | 2015-04-27 | 3.160 | 21,000 | +12,000 | 0.00% | 66,360 |
| 2015-04-23 | 2015-04-21 | 3.010 | 9,000 | +9,000 | 0.00% | 27,090 |
| 2015-04-22 | 2015-04-20 | 2.910 | 0 | -12,000 | ||
| 2015-04-20 | 2015-04-16 | 3.290 | 12,000 | +12,000 | 0.00% | 39,480 |
| 2015-04-10 | 2015-04-08 | 3.540 | 0 | -36,000 | ||
| 2014-10-30 | 2014-10-28 | 2.160 | 36,000 | -12,000 | 0.00% | 77,760 |
| 2014-10-28 | 2014-10-24 | 1.960 | 48,000 | +12,000 | 0.00% | 94,080 |
| 2014-06-04 | 2014-05-30 | 2.420 | 36,000 | -9,000 | 0.00% | 87,120 |
| 2014-05-23 | 2014-05-21 | 1.890 | 45,000 | -21,000 | 0.00% | 85,050 |
| 2014-05-22 | 2014-05-20 | 1.880 | 66,000 | +21,000 | 0.00% | 124,080 |
| 2014-04-23 | 2014-04-17 | 1.850 | 45,000 | +9,000 | 0.00% | 83,250 |
| 2013-11-25 | 2013-11-21 | 2.090 | 36,000 | -21,000 | 0.00% | 75,240 |
| 2013-10-10 | 2013-10-08 | 1.550 | 57,000 | -18,000 | 0.00% | 88,350 |
| 2013-10-09 | 2013-10-07 | 1.530 | 75,000 | +18,000 | 0.00% | 114,750 |
| 2013-06-17 | 2013-06-13 | 1.210 | 57,000 | -24,000 | 0.00% | 68,970 |
| 2013-06-11 | 2013-06-07 | 1.110 | 81,000 | +24,000 | 0.00% | 89,910 |
| 2013-06-06 | 2013-06-04 | 1.240 | 57,000 | -39,000 | 0.00% | 70,680 |
| 2013-06-05 | 2013-06-03 | 1.180 | 96,000 | +15,000 | 0.00% | 113,280 |
| 2013-06-04 | 2013-05-31 | 1.430 | 81,000 | +24,000 | 0.00% | 115,830 |
| 2013-06-03 | 2013-05-30 | 1.420 | 57,000 | -24,000 | 0.00% | 80,940 |
| 2013-05-31 | 2013-05-29 | 1.500 | 81,000 | -30,000 | 0.00% | 121,500 |
| 2013-05-30 | 2013-05-28 | 1.470 | 111,000 | +54,000 | 0.00% | 163,170 |
| 2013-05-29 | 2013-05-27 | 1.500 | 57,000 | -3,000 | 0.00% | 85,500 |
| 2013-05-28 | 2013-05-24 | 1.280 | 60,000 | +3,000 | 0.00% | 76,800 |
| 2013-04-26 | 2013-04-24 | 0.950 | 57,000 | -3,000 | 0.00% | 54,150 |
| 2013-04-22 | 2013-04-18 | 0.840 | 60,000 | +3,000 | 0.00% | 50,400 |
| 2013-01-23 | 2013-01-21 | 1.650 | 57,000 | +21,000 | 0.00% | 94,050 |
| 2011-08-08 | 2011-08-04 | 2.470 | 36,000 | -6,000 | 0.00% | 88,920 |
| 2011-05-20 | 2011-05-18 | 2.330 | 42,000 | -9,000 | 0.00% | 97,860 |
| 2011-05-19 | 2011-05-17 | 2.280 | 51,000 | -6,000 | 0.00% | 116,280 |
| 2011-05-18 | 2011-05-16 | 2.300 | 57,000 | +9,000 | 0.00% | 131,100 |
| 2011-02-28 | 2011-02-24 | 2.720 | 48,000 | -18,000 | 0.00% | 130,560 |
| 2011-02-23 | 2011-02-21 | 2.740 | 66,000 | +18,000 | 0.00% | 180,840 |
| 2011-02-21 | 2011-02-17 | 2.790 | 48,000 | -9,000 | 0.00% | 133,920 |
| 2010-12-28 | 2010-12-22 | 3.070 | 57,000 | -9,000 | 0.00% | 174,990 |
| 2010-12-23 | 2010-12-21 | 3.150 | 66,000 | -12,000 | 0.00% | 207,900 |
| 2010-12-08 | 2010-12-06 | 2.910 | 78,000 | -12,000 | 0.00% | 226,980 |
| 2010-12-07 | 2010-12-03 | 2.890 | 90,000 | +12,000 | 0.00% | 260,100 |
| 2010-12-06 | 2010-12-02 | 2.860 | 78,000 | -9,000 | 0.00% | 223,080 |
| 2010-11-30 | 2010-11-26 | 2.970 | 87,000 | -12,000 | 0.00% | 258,390 |
| 2010-11-18 | 2010-11-16 | 2.900 | 99,000 | -6,000 | 0.00% | 287,100 |
| 2010-11-17 | 2010-11-15 | 3.010 | 105,000 | +12,000 | 0.00% | 316,050 |
| 2010-11-16 | 2010-11-12 | 3.060 | 93,000 | +12,000 | 0.00% | 284,580 |
| 2010-11-15 | 2010-11-11 | 3.150 | 81,000 | -21,000 | 0.00% | 255,150 |
| 2010-11-12 | 2010-11-10 | 3.080 | 102,000 | +30,000 | 0.00% | 314,160 |
| 2010-11-10 | 2010-11-08 | 3.240 | 72,000 | +9,000 | 0.00% | 233,280 |
| 2010-11-09 | 2010-11-05 | 3.350 | 63,000 | +18,000 | 0.00% | 211,050 |
| 2010-11-08 | 2010-11-04 | 3.390 | 45,000 | -9,000 | 0.00% | 152,550 |
| 2010-10-18 | 2010-10-14 | 3.390 | 54,000 | +9,000 | 0.00% | 183,060 |
| 2010-10-11 | 2010-10-07 | 3.490 | 45,000 | -12,000 | 0.00% | 157,050 |
| 2010-09-28 | 2010-09-24 | 3.010 | 57,000 | -9,000 | 0.00% | 171,570 |
| 2010-09-13 | 2010-09-09 | 3.140 | 66,000 | +12,000 | 0.00% | 207,240 |
| 2010-08-02 | 2010-07-29 | 3.010 | 54,000 | -6,000 | 0.00% | 162,540 |
| 2010-07-30 | 2010-07-28 | 2.790 | 60,000 | +6,000 | 0.00% | 167,400 |
| 2010-06-03 | 2010-06-01 | 3.760 | 54,000 | +6,000 | 0.00% | 203,040 |
| 2010-06-01 | 2010-05-28 | 4.080 | 48,000 | +9,000 | 0.00% | 195,840 |
| 2010-05-19 | 2010-05-17 | 4.210 | 39,000 | +9,000 | 0.00% | 164,190 |
| 2010-05-10 | 2010-05-06 | 5.170 | 30,000 | +3,000 | 0.00% | 155,100 |
| 2010-04-21 | 2010-04-19 | 5.610 | 27,000 | +18,000 | 0.00% | 151,470 |
| 2010-04-20 | 2010-04-16 | 5.850 | 9,000 | +3,000 | 0.00% | 52,650 |
| 2010-04-14 | 2010-04-12 | 5.770 | 6,000 | +6,000 | 0.00% | 34,620 |
| 2010-04-09 | 2010-04-07 | 5.650 | 0 | -9,000 | ||
| 2010-03-29 | 2010-03-25 | 5.860 | 9,000 | +9,000 | 0.00% | 52,740 |
| 2010-03-18 | 2010-03-16 | 5.810 | 0 | -9,000 | ||
| 2010-03-17 | 2010-03-15 | 5.520 | 9,000 | +9,000 | 0.00% | 49,680 |
| 2009-06-03 | 2009-06-01 | 1.060 | 0 | -90,000 | ||
| 2009-06-02 | 2009-05-29 | 0.980 | 90,000 | +90,000 | 0.00% | 88,200 |
| 2008-05-23 | 2008-05-21 | 1.260 | 0 | -15,000 | ||
| 2008-01-08 | 2008-01-04 | 2.570 | 15,000 | +15,000 | 0.00% | 38,550 |
| 2007-11-09 | 2007-11-07 | 3.060 | 0 | -9,000 | ||
| 2007-11-08 | 2007-11-06 | 3.000 | 9,000 | -9,000 | 0.00% | 27,000 |
| 2007-11-07 | 2007-11-05 | 3.100 | 18,000 | +9,000 | 0.00% | 55,800 |
| 2007-11-06 | 2007-11-02 | 3.190 | 9,000 | -9,000 | 0.00% | 28,710 |
| 2007-11-02 | 2007-10-31 | 3.220 | 18,000 | +6,000 | 0.00% | 57,960 |
| 2007-07-04 | 2007-06-29 | 2.460 | 12,000 | -99,000 | 0.00% | 29,520 |
| 2007-06-26 | 2007-06-22 | 2.450 | 111,000 | 0.01% | 271,950 |
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