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 | 0.152 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.164 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.179 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.182 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.172 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.167 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.179 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.189 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.196 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.176 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.185 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.185 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.185 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.185 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.185 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.181 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.182 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.181 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.191 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.191 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.191 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.193 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.193 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.205 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.205 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.199 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.199 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.197 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.205 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.205 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.202 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.196 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.195 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.195 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.198 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.198 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.198 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.203 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.202 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.213 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.212 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.211 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.204 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.198 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.217 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.187 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.178 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.178 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.187 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.187 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.187 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.191 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.188 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.199 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.188 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.186 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.185 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.186 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.186 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.184 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.192 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.194 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.195 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.187 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.187 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.186 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.185 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.185 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.184 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.183 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.183 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.186 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.186 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.193 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.192 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.188 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.195 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.195 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.190 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.189 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.187 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.187 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.183 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.185 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.175 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.192 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.205 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.218 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.206 | 0 | -54,000 | ||
| 2025-04-29 | 2025-04-25 | 0.203 | 54,000 | -30,000 | 0.10% | 10,962 |
| 2025-04-28 | 2025-04-24 | 0.208 | 84,000 | +6,000 | 0.16% | 17,472 |
| 2025-04-25 | 2025-04-23 | 0.215 | 78,000 | +12,000 | 0.15% | 16,770 |
| 2025-04-24 | 2025-04-22 | 0.205 | 66,000 | +66,000 | 0.13% | 13,530 |
| 2022-02-18 | 2022-02-16 | 1.240 | 0 | -18,000 | ||
| 2022-02-17 | 2022-02-15 | 1.350 | 18,000 | +18,000 | 0.04% | 24,300 |
| 2014-10-31 | 2014-10-29 | 7.600 | 0 | -1,500 | ||
| 2014-10-30 | 2014-10-28 | 7.700 | 1,500 | +1,500 | 0.00% | 11,550 |
| 2014-09-29 | 2014-09-25 | 8.100 | 0 | -7,800 | ||
| 2014-09-12 | 2014-09-10 | 6.800 | 7,800 | +4,200 | 0.02% | 53,040 |
| 2014-09-10 | 2014-09-05 | 6.500 | 3,600 | +3,600 | 0.01% | 23,400 |
| 2014-08-22 | 2014-08-20 | 7.200 | 0 | -3,000 | ||
| 2014-08-20 | 2014-08-18 | 6.900 | 3,000 | -600 | 0.01% | 20,700 |
| 2014-08-19 | 2014-08-15 | 6.800 | 3,600 | +600 | 0.01% | 24,480 |
| 2014-08-13 | 2014-08-11 | 7.600 | 3,000 | +3,000 | 0.01% | 22,800 |
| 2014-08-11 | 2014-08-07 | 8.000 | 0 | -3,000 | ||
| 2014-07-31 | 2014-07-29 | 7.200 | 3,000 | +3,000 | 0.01% | 21,600 |
| 2014-07-17 | 2014-07-15 | 6.300 | 0 | -900 | ||
| 2014-07-16 | 2014-07-14 | 6.200 | 900 | -600 | 0.00% | 5,580 |
| 2014-07-15 | 2014-07-11 | 5.900 | 1,500 | +1,500 | 0.00% | 8,850 |
| 2014-07-07 | 2014-07-03 | 6.400 | 0 | -10,200 | ||
| 2014-04-01 | 2014-03-28 | 5.100 | 10,200 | +1,500 | 0.03% | 52,020 |
| 2014-03-31 | 2014-03-27 | 4.680 | 8,700 | +5,700 | 0.02% | 40,716 |
| 2014-03-28 | 2014-03-26 | 4.960 | 3,000 | +1,500 | 0.01% | 14,880 |
| 2014-03-27 | 2014-03-25 | 5.200 | 1,500 | +1,500 | 0.00% | 7,800 |
| 2014-03-25 | 2014-03-21 | 6.600 | 0 | -10,500 | ||
| 2014-01-27 | 2014-01-23 | 5.100 | 10,500 | +6,000 | 0.03% | 53,550 |
| 2014-01-24 | 2014-01-22 | 5.400 | 4,500 | +4,500 | 0.01% | 24,300 |
| 2014-01-21 | 2014-01-17 | 6.100 | 0 | -3,000 | ||
| 2014-01-20 | 2014-01-16 | 5.500 | 3,000 | +3,000 | 0.01% | 16,500 |
| 2014-01-14 | 2014-01-10 | 8.100 | 0 | -3,000 | ||
| 2014-01-13 | 2014-01-09 | 9.000 | 3,000 | +2,100 | 0.01% | 27,000 |
| 2014-01-10 | 2014-01-08 | 9.700 | 900 | 0.00% | 8,730 |
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