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 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.280 | 7 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.295 | 7 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.280 | 7 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.270 | 7 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.275 | 7 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.315 | 7 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.340 | 7 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.335 | 7 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.350 | 7 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.345 | 7 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.395 | 7 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.375 | 7 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.400 | 7 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.395 | 7 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.365 | 7 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.370 | 7 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.375 | 7 | +0 | 0.00% | 3 |
| 2022-09-26 | 2022-09-22 | 1.200 | 7 | -1,900 | 0.00% | 8 |
| 2022-08-25 | 2022-08-23 | 1.500 | 1,907 | -427 | 0.00% | 2,860 |
| 2022-06-24 | 2022-06-22 | 1.500 | 2,334 | -3,000 | 0.00% | 3,501 |
| 2022-01-26 | 2022-01-24 | 7.650 | 5,334 | +4,344 | 0.01% | 40,805 |
| 2022-01-25 | 2022-01-21 | 7.650 | 990 | -8,911 | 0.00% | 7,573 |
| 2015-11-05 | 2015-11-03 | 13.738 | 9,901 | -2,042 | 0.01% | 136,017 |
| 2015-11-03 | 2015-10-30 | 19.664 | 11,943 | +5,569 | 0.01% | 234,844 |
| 2015-10-29 | 2015-10-27 | 19.664 | 6,374 | +5,568 | 0.01% | 125,337 |
| 2015-08-07 | 2015-08-05 | 15.893 | 806 | -1,856 | 0.00% | 12,809 |
| 2015-07-20 | 2015-07-16 | 16.701 | 2,662 | +1,856 | 0.00% | 44,457 |
| 2015-07-15 | 2015-07-13 | 21.549 | 806 | +265 | 0.00% | 17,369 |
| 2015-07-02 | 2015-06-29 | 31.785 | 541 | -743 | 0.00% | 17,196 |
| 2015-06-29 | 2015-06-25 | 33.401 | 1,284 | +743 | 0.00% | 42,887 |
| 2015-06-10 | 2015-06-08 | 35.556 | 541 | -929 | 0.00% | 19,236 |
| 2015-06-09 | 2015-06-05 | 33.401 | 1,470 | +929 | 0.00% | 49,100 |
| 2015-06-05 | 2015-06-03 | 23.214 | 541 | -138 | 0.00% | 12,559 |
| 2015-01-05 | 2014-12-31 | 8.598 | 679 | -2,326 | 0.00% | 5,838 |
| 2014-08-29 | 2014-08-27 | 12.252 | 3,005 | +2,326 | 0.00% | 36,818 |
| 2014-08-19 | 2014-08-15 | 12.682 | 679 | -2,326 | 0.00% | 8,611 |
| 2014-08-13 | 2014-08-11 | 11.822 | 3,005 | +2,326 | 0.00% | 35,526 |
| 2014-07-30 | 2014-07-28 | 14.617 | 679 | -2,326 | 0.00% | 9,925 |
| 2014-07-11 | 2014-07-09 | 12.467 | 3,005 | +2,326 | 0.00% | 37,463 |
| 2014-02-05 | 2014-01-30 | 12.682 | 679 | -2,326 | 0.00% | 8,611 |
| 2013-11-28 | 2013-11-26 | 8.340 | 3,005 | -12,018 | 0.01% | 25,062 |
| 2013-11-14 | 2013-11-12 | 9.028 | 15,023 | +12,018 | 0.03% | 135,625 |
| 2012-12-12 | 2012-12-10 | 19.130 | 3,005 | -1,395 | 0.01% | 57,487 |
| 2012-11-19 | 2012-11-15 | 19.345 | 4,400 | +2,326 | 0.01% | 85,120 |
| 2012-11-14 | 2012-11-12 | 18.701 | 2,074 | -1,396 | 0.00% | 38,785 |
| 2012-09-27 | 2012-09-25 | 15.046 | 3,470 | +2,791 | 0.01% | 52,211 |
| 2011-05-24 | 2011-05-20 | 88.129 | 679 | -93 | 0.00% | 59,840 |
| 2011-05-19 | 2011-05-17 | 90.278 | 772 | -2,326 | 0.00% | 69,695 |
| 2011-05-18 | 2011-05-16 | 91.353 | 3,098 | +93 | 0.02% | 283,012 |
| 2011-05-16 | 2011-05-12 | 92.428 | 3,005 | +2,326 | 0.02% | 277,746 |
| 2011-05-13 | 2011-05-11 | 89.204 | 679 | -465 | 0.00% | 60,569 |
| 2011-05-11 | 2011-05-06 | 92.428 | 1,144 | +465 | 0.01% | 105,738 |
| 2011-04-06 | 2011-04-01 | 77.382 | 679 | -2,791 | 0.00% | 52,542 |
| 2011-03-25 | 2011-03-23 | 120.371 | 3,470 | -465 | 0.02% | 417,688 |
| 2011-03-18 | 2011-03-16 | 120.371 | 3,935 | +1,396 | 0.03% | 473,661 |
| 2011-03-17 | 2011-03-15 | 122.521 | 2,539 | +1,395 | 0.02% | 311,080 |
| 2011-03-09 | 2011-03-07 | 87.054 | 1,144 | +465 | 0.01% | 99,590 |
| 2011-03-07 | 2011-03-03 | 83.830 | 679 | -465 | 0.01% | 56,921 |
| 2011-01-31 | 2011-01-27 | 60.186 | 1,144 | +465 | 0.01% | 68,852 |
| 2011-01-10 | 2011-01-06 | 54.812 | 679 | -1,860 | 0.01% | 37,217 |
| 2010-12-21 | 2010-12-17 | 60.186 | 2,539 | -466 | 0.03% | 152,811 |
| 2010-12-16 | 2010-12-14 | 65.559 | 3,005 | +466 | 0.04% | 197,006 |
| 2010-10-15 | 2010-10-13 | 53.522 | 2,539 | -233 | 0.03% | 135,893 |
| 2010-09-15 | 2010-09-13 | 50.083 | 2,772 | +233 | 0.05% | 138,830 |
| 2010-08-16 | 2010-08-12 | 61.260 | 2,539 | +1,860 | 0.04% | 155,540 |
| 2010-04-26 | 2010-04-22 | 49.008 | 679 | -465 | 0.01% | 33,277 |
| 2010-04-21 | 2010-04-19 | 53.737 | 1,144 | -1,861 | 0.02% | 61,475 |
| 2010-04-20 | 2010-04-16 | 56.961 | 3,005 | +931 | 0.06% | 171,169 |
| 2010-04-14 | 2010-04-12 | 52.877 | 2,074 | +1,395 | 0.04% | 109,668 |
| 2009-07-24 | 2009-07-22 | 72.008 | 679 | -1,395 | 0.01% | 48,893 |
| 2009-07-23 | 2009-07-21 | 78.456 | 2,074 | +1,395 | 0.04% | 162,718 |
| 2008-11-11 | 2008-11-07 | 18.271 | 679 | +679 | 0.01% | 12,406 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -679 | ||
| 2008-05-15 | 2008-05-13 | 128.969 | 679 | -465 | 0.01% | 87,570 |
| 2008-05-14 | 2008-05-09 | 113.923 | 1,144 | +233 | 0.02% | 130,328 |
| 2008-05-13 | 2008-05-08 | 104.250 | 911 | -233 | 0.02% | 94,972 |
| 2008-05-08 | 2008-05-06 | 89.204 | 1,144 | +465 | 0.02% | 102,049 |
| 2007-10-30 | 2007-10-26 | 178.407 | 679 | -465 | 0.02% | 121,139 |
| 2007-10-29 | 2007-10-25 | 120.371 | 1,144 | +465 | 0.03% | 137,705 |
| 2007-10-15 | 2007-10-11 | 96.727 | 679 | -46 | 0.02% | 65,678 |
| 2007-10-12 | 2007-10-10 | 109.624 | 725 | +46 | 0.02% | 79,477 |
| 2007-10-08 | 2007-10-04 | 679 | +672 | 0.02% | ||
| 2007-10-04 | 2007-10-02 | 7 | -672 | 0.01% | ||
| 2007-09-05 | 2007-09-03 | 679 | -5,211 | 0.51% | ||
| 2007-06-26 | 2007-06-22 | 5,890 | 0.51% |
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