History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -32,000 | ||
| 2020-06-29 | 2020-06-24 | 0.325 | 32,000 | -100,000 | 0.02% | 10,400 |
| 2020-06-18 | 2020-06-16 | 0.310 | 132,000 | +100,000 | 0.08% | 40,920 |
| 2019-10-03 | 2019-09-30 | 0.300 | 32,000 | -780 | 0.02% | 9,600 |
| 2019-04-01 | 2019-03-28 | 0.620 | 32,780 | -1 | 0.02% | 20,324 |
| 2018-05-21 | 2018-05-17 | 2.050 | 32,781 | -4,000 | 0.02% | 67,201 |
| 2016-11-22 | 2016-11-18 | 3.950 | 36,781 | -3,600 | 0.03% | 145,285 |
| 2016-11-21 | 2016-11-17 | 4.400 | 40,381 | -2,000 | 0.03% | 177,676 |
| 2016-11-18 | 2016-11-16 | 3.400 | 42,381 | -5,600 | 0.03% | 144,095 |
| 2016-10-06 | 2016-10-04 | 3.050 | 47,981 | +6,600 | 0.03% | 146,342 |
| 2016-09-27 | 2016-09-23 | 2.950 | 41,381 | -1,000 | 0.04% | 122,074 |
| 2016-09-23 | 2016-09-21 | 2.800 | 42,381 | -4,000 | 0.05% | 118,667 |
| 2016-08-31 | 2016-08-29 | 3.100 | 46,381 | +6,000 | 0.05% | 143,781 |
| 2016-08-23 | 2016-08-19 | 3.500 | 40,381 | -3,600 | 0.04% | 141,334 |
| 2016-08-19 | 2016-08-17 | 3.444 | 43,981 | -5,821 | 0.05% | 151,477 |
| 2016-08-17 | 2016-08-15 | 3.091 | 49,802 | -3,623 | 0.05% | 153,933 |
| 2016-08-16 | 2016-08-12 | 3.047 | 53,425 | +3,623 | 0.05% | 162,773 |
| 2016-06-20 | 2016-06-16 | 2.826 | 49,802 | -1,359 | 0.06% | 140,739 |
| 2016-06-15 | 2016-06-13 | 2.782 | 51,161 | +1,359 | 0.06% | 142,321 |
| 2016-05-04 | 2016-04-29 | 4.945 | 49,802 | +4,077 | 0.06% | 246,294 |
| 2016-04-25 | 2016-04-21 | 5.387 | 45,725 | -4,077 | 0.05% | 246,321 |
| 2016-04-05 | 2016-03-31 | 5.034 | 49,802 | +4,077 | 0.06% | 250,692 |
| 2016-03-30 | 2016-03-24 | 5.299 | 45,725 | -4,077 | 0.05% | 242,283 |
| 2016-03-14 | 2016-03-10 | 5.122 | 49,802 | +4,077 | 0.06% | 255,090 |
| 2016-03-08 | 2016-03-04 | 5.740 | 45,725 | -4,077 | 0.05% | 262,473 |
| 2016-02-23 | 2016-02-19 | 4.416 | 49,802 | +4,077 | 0.06% | 219,905 |
| 2016-01-21 | 2016-01-19 | 5.210 | 45,725 | -2,265 | 0.05% | 238,245 |
| 2016-01-07 | 2016-01-05 | 5.917 | 47,990 | +4,529 | 0.05% | 283,951 |
| 2015-12-14 | 2015-12-10 | 6.270 | 43,461 | -2,264 | 0.05% | 272,506 |
| 2015-12-09 | 2015-12-07 | 7.065 | 45,725 | -3,624 | 0.05% | 323,044 |
| 2015-11-18 | 2015-11-16 | 5.475 | 49,349 | +11,324 | 0.06% | 270,202 |
| 2015-11-06 | 2015-11-04 | 5.564 | 38,025 | +5,888 | 0.04% | 211,557 |
| 2015-10-19 | 2015-10-15 | 9.891 | 32,137 | +4,076 | 0.04% | 317,864 |
| 2015-10-15 | 2015-10-13 | 9.891 | 28,061 | +22,647 | 0.03% | 277,549 |
| 2015-07-15 | 2015-07-13 | 20.488 | 5,414 | +4,530 | 0.01% | 110,924 |
| 2015-04-24 | 2015-04-22 | 18.545 | 884 | -408 | 0.00% | 16,394 |
| 2015-03-17 | 2015-03-13 | 6.712 | 1,292 | +1,162 | 0.00% | 8,672 |
| 2015-03-12 | 2015-03-10 | 6.535 | 130 | -8,606 | 0.00% | 850 |
| 2015-02-11 | 2015-02-09 | 5.725 | 8,736 | -5,143 | 0.10% | 50,015 |
| 2014-09-26 | 2014-09-24 | 10.005 | 13,879 | -17,991 | 0.10% | 138,862 |
| 2014-09-16 | 2014-09-12 | 10.422 | 31,870 | -21,589 | 0.23% | 332,152 |
| 2014-09-15 | 2014-09-11 | 6.114 | 53,459 | +7,196 | 0.38% | 326,864 |
| 2014-09-12 | 2014-09-10 | 6.337 | 46,263 | +3,167 | 0.33% | 293,151 |
| 2014-09-11 | 2014-09-08 | 6.392 | 43,096 | +4,461 | 0.31% | 275,479 |
| 2014-08-21 | 2014-08-19 | 7.087 | 38,635 | +38,428 | 0.28% | 273,807 |
| 2012-02-08 | 2012-02-06 | 12.090 | 207 | -3,924 | 0.00% | 2,503 |
| 2012-01-20 | 2012-01-18 | 10.005 | 4,131 | +3,924 | 0.04% | 41,331 |
| 2011-02-01 | 2011-01-28 | 66.145 | 207 | +58 | 0.00% | 13,692 |
| 2010-12-29 | 2010-12-24 | 72.977 | 149 | -225 | 0.01% | 10,874 |
| 2010-12-13 | 2010-12-09 | 88.457 | 374 | -3,370 | 0.01% | 33,083 |
| 2010-11-29 | 2010-11-25 | 199.028 | 3,744 | +3,370 | 0.14% | 745,161 |
| 2010-11-17 | 2010-11-15 | 214.508 | 374 | -46 | 0.01% | 80,226 |
| 2010-11-15 | 2010-11-11 | 232.199 | 420 | +46 | 0.02% | 97,524 |
| 2010-09-20 | 2010-09-16 | 223.354 | 374 | -46 | 0.01% | 83,534 |
| 2010-09-17 | 2010-09-15 | 229.988 | 420 | -45 | 0.02% | 96,595 |
| 2010-09-16 | 2010-09-14 | 218.931 | 465 | +45 | 0.02% | 101,803 |
| 2010-08-13 | 2010-08-11 | 196.817 | 420 | -181 | 0.02% | 82,663 |
| 2010-08-12 | 2010-08-10 | 196.817 | 601 | +227 | 0.02% | 118,287 |
| 2010-06-18 | 2010-06-15 | 333.925 | 374 | -37 | 0.02% | 124,888 |
| 2010-06-15 | 2010-06-11 | 309.599 | 411 | +37 | 0.02% | 127,245 |
| 2010-05-12 | 2010-05-10 | 406.902 | 374 | -28 | 0.02% | 152,181 |
| 2010-05-06 | 2010-05-04 | 420.170 | 402 | +28 | 0.02% | 168,908 |
| 2010-04-23 | 2010-04-21 | 433.439 | 374 | -37 | 0.02% | 162,106 |
| 2010-04-19 | 2010-04-15 | 444.496 | 411 | +37 | 0.02% | 182,688 |
| 2010-04-12 | 2010-04-08 | 457.765 | 374 | -73 | 0.02% | 171,204 |
| 2010-04-08 | 2010-04-01 | 426.805 | 447 | +36 | 0.02% | 190,782 |
| 2010-04-07 | 2010-03-31 | 426.805 | 411 | -43 | 0.02% | 175,417 |
| 2010-04-01 | 2010-03-30 | 420.170 | 454 | -2 | 0.02% | 190,757 |
| 2010-03-26 | 2010-03-24 | 457.765 | 456 | +45 | 0.02% | 208,741 |
| 2010-03-18 | 2010-03-16 | 446.707 | 411 | +37 | 0.02% | 183,597 |
| 2010-03-04 | 2010-03-02 | 499.782 | 374 | -46 | 0.02% | 186,918 |
| 2010-01-20 | 2010-01-18 | 510.839 | 420 | -23 | 0.02% | 214,552 |
| 2010-01-14 | 2010-01-12 | 499.782 | 443 | +23 | 0.02% | 221,403 |
| 2009-12-11 | 2009-12-09 | 563.913 | 420 | +46 | 0.02% | 236,843 |
| 2009-12-10 | 2009-12-08 | 586.027 | 374 | -22 | 0.02% | 219,174 |
| 2009-12-08 | 2009-12-04 | 552.856 | 396 | -36 | 0.02% | 218,931 |
| 2009-11-30 | 2009-11-26 | 493.147 | 432 | +36 | 0.02% | 213,040 |
| 2009-11-17 | 2009-11-13 | 532.953 | 396 | -82 | 0.02% | 211,049 |
| 2009-11-13 | 2009-11-11 | 479.879 | 478 | +37 | 0.02% | 229,382 |
| 2009-11-12 | 2009-11-10 | 473.245 | 441 | -122 | 0.02% | 208,701 |
| 2009-11-11 | 2009-11-09 | 486.513 | 563 | +58 | 0.02% | 273,907 |
| 2009-10-30 | 2009-10-28 | 420.170 | 505 | +9 | 0.02% | 212,186 |
| 2009-10-29 | 2009-10-27 | 431.227 | 496 | +37 | 0.02% | 213,889 |
| 2009-10-28 | 2009-10-23 | 444.496 | 459 | +9 | 0.02% | 204,024 |
| 2009-10-27 | 2009-10-22 | 440.073 | 450 | +36 | 0.02% | 198,033 |
| 2009-10-20 | 2009-10-16 | 415.748 | 414 | -45 | 0.02% | 172,119 |
| 2009-10-15 | 2009-10-13 | 435.650 | 459 | +45 | 0.02% | 199,964 |
| 2009-10-12 | 2009-10-08 | 409.113 | 414 | -45 | 0.02% | 169,373 |
| 2009-10-07 | 2009-10-05 | 398.056 | 459 | +45 | 0.02% | 182,708 |
| 2009-09-24 | 2009-09-22 | 353.828 | 414 | +18 | 0.02% | 146,485 |
| 2009-09-02 | 2009-08-31 | 362.673 | 396 | -72 | 0.02% | 143,619 |
| 2009-08-31 | 2009-08-27 | 353.828 | 468 | +72 | 0.02% | 165,591 |
| 2009-07-02 | 2009-06-29 | 546.221 | 396 | -226 | 0.02% | 216,304 |
| 2009-06-30 | 2009-06-26 | 552.856 | 622 | -91 | 0.04% | 343,876 |
| 2009-06-23 | 2009-06-19 | 546.221 | 713 | +91 | 0.04% | 389,456 |
| 2009-06-22 | 2009-06-18 | 539.587 | 622 | +45 | 0.04% | 335,623 |
| 2009-06-19 | 2009-06-17 | 537.376 | 577 | +90 | 0.03% | 310,066 |
| 2009-06-18 | 2009-06-16 | 519.684 | 487 | -108 | 0.03% | 253,086 |
| 2009-06-15 | 2009-06-11 | 574.970 | 595 | -91 | 0.03% | 342,107 |
| 2009-06-12 | 2009-06-10 | 586.027 | 686 | +181 | 0.04% | 402,015 |
| 2009-06-11 | 2009-06-09 | 597.084 | 505 | +91 | 0.03% | 301,528 |
| 2009-06-10 | 2009-06-08 | 586.027 | 414 | +239 | 0.02% | 242,615 |
| 2009-05-25 | 2009-05-21 | 532.953 | 175 | +90 | 0.01% | 93,267 |
| 2009-05-20 | 2009-05-18 | 641.313 | 85 | -22 | 0.01% | 54,512 |
| 2009-05-19 | 2009-05-15 | 652.370 | 107 | +22 | 0.01% | 69,804 |
| 2009-05-12 | 2009-05-08 | 619.198 | 85 | -9 | 0.01% | 52,632 |
| 2009-05-11 | 2009-05-07 | 574.970 | 94 | +9 | 0.01% | 54,047 |
| 2009-03-09 | 2009-03-05 | 265.371 | 85 | -45 | 0.01% | 22,557 |
| 2009-03-05 | 2009-03-03 | 280.851 | 130 | +45 | 0.01% | 36,511 |
| 2009-02-27 | 2009-02-25 | 351.616 | 85 | -45 | 0.01% | 29,887 |
| 2009-02-11 | 2009-02-09 | 305.176 | 130 | -45 | 0.01% | 39,673 |
| 2009-02-06 | 2009-02-04 | 291.908 | 175 | +45 | 0.01% | 51,084 |
| 2009-01-09 | 2009-01-07 | 351.616 | 130 | +45 | 0.01% | 45,710 |
| 2009-01-08 | 2009-01-06 | 364.885 | 85 | -45 | 0.01% | 31,015 |
| 2009-01-05 | 2008-12-31 | 283.062 | 130 | +45 | 0.01% | 36,798 |
| 2009-01-02 | 2008-12-29 | 276.428 | 85 | -45 | 0.01% | 23,496 |
| 2008-12-30 | 2008-12-24 | 265.371 | 130 | +45 | 0.01% | 34,498 |
| 2008-12-23 | 2008-12-19 | 296.331 | 85 | -45 | 0.01% | 25,188 |
| 2008-12-17 | 2008-12-15 | 272.005 | 130 | +45 | 0.01% | 35,361 |
| 2008-12-16 | 2008-12-12 | 272.005 | 85 | -45 | 0.01% | 23,120 |
| 2008-12-15 | 2008-12-11 | 291.908 | 130 | +45 | 0.01% | 37,948 |
| 2008-11-14 | 2008-11-12 | 247.679 | 85 | -90 | 0.01% | 21,053 |
| 2008-11-13 | 2008-11-11 | 249.891 | 175 | +90 | 0.01% | 43,731 |
| 2008-10-14 | 2008-10-10 | 353.828 | 85 | -36 | 0.01% | 30,075 |
| 2008-09-09 | 2008-09-05 | 451.130 | 121 | +18 | 0.01% | 54,587 |
| 2008-09-04 | 2008-09-02 | 574.970 | 103 | -18 | 0.01% | 59,222 |
| 2008-06-30 | 2008-06-26 | 685.541 | 121 | +81 | 0.01% | 82,950 |
| 2008-05-19 | 2008-05-15 | 939.855 | 40 | +18 | 0.00% | 37,594 |
| 2008-05-16 | 2008-05-14 | 1006.197 | 22 | -18 | 0.00% | 22,136 |
| 2008-05-06 | 2008-05-02 | 973.026 | 40 | +18 | 0.00% | 38,921 |
| 2008-04-30 | 2008-04-28 | 851.398 | 22 | +18 | 0.00% | 18,731 |
| 2008-04-29 | 2008-04-25 | 862.455 | 4 | -18 | 0.00% | 3,450 |
| 2008-04-24 | 2008-04-22 | 785.055 | 22 | +18 | 0.00% | 17,271 |
| 2008-04-11 | 2008-04-09 | 851.398 | 4 | -12 | 0.00% | 3,406 |
| 2008-04-09 | 2008-04-07 | 840.341 | 16 | -9 | 0.00% | 13,445 |
| 2008-04-07 | 2008-04-02 | 840.341 | 25 | +18 | 0.00% | 21,009 |
| 2008-02-29 | 2008-02-27 | 1172.054 | 7 | -45 | 0.00% | 8,204 |
| 2008-02-28 | 2008-02-26 | 1050.426 | 52 | +45 | 0.00% | 54,622 |
| 2008-02-22 | 2008-02-20 | 1083.597 | 7 | -136 | 0.00% | 7,585 |
| 2008-02-21 | 2008-02-19 | 1127.826 | 143 | +136 | 0.01% | 161,279 |
| 2008-01-16 | 2008-01-14 | 2675.822 | 7 | +3 | 0.00% | 18,731 |
| 2007-12-19 | 2007-12-17 | 2653.708 | 4 | -3 | 0.00% | 10,615 |
| 2007-12-13 | 2007-12-11 | 2764.279 | 7 | +3 | 0.00% | 19,350 |
| 2007-12-05 | 2007-12-03 | 2321.994 | 4 | -3 | 0.00% | 9,288 |
| 2007-12-03 | 2007-11-29 | 2498.908 | 7 | +3 | 0.00% | 17,492 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 4 | +3 | 0.00% | 19,107 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 1 | -3 | 0.00% | 2,228 |
| 2007-10-23 | 2007-10-18 | 1829.953 | 4 | -72 | 0.00% | 7,320 |
| 2007-10-16 | 2007-10-12 | 1520.353 | 76 | -181 | 0.01% | 115,547 |
| 2007-10-12 | 2007-10-10 | 1216.283 | 257 | +181 | 0.02% | 312,585 |
| 2007-10-03 | 2007-09-28 | 1199.697 | 76 | -29 | 0.01% | 91,177 |
| 2007-08-16 | 2007-08-14 | 1199.697 | 105 | +15 | 0.01% | 125,968 |
| 2007-08-06 | 2007-08-02 | 1542.468 | 90 | -37 | 0.01% | 138,822 |
| 2007-08-02 | 2007-07-31 | 1603.282 | 127 | +73 | 0.01% | 203,617 |
| 2007-07-26 | 2007-07-24 | 1675.153 | 54 | +14 | 0.01% | 90,458 |
| 2007-07-13 | 2007-07-11 | 1586.696 | 40 | -21 | 0.01% | 63,468 |
| 2007-07-12 | 2007-07-10 | 1531.410 | 61 | -73 | 0.01% | 93,416 |
| 2007-07-11 | 2007-07-09 | 1547.996 | 134 | -181 | 0.03% | 207,431 |
| 2007-07-10 | 2007-07-06 | 1503.768 | 315 | -181 | 0.07% | 473,687 |
| 2007-07-09 | 2007-07-05 | 1437.425 | 496 | -202 | 0.10% | 712,963 |
| 2007-07-04 | 2007-06-29 | 1398.725 | 698 | -36 | 0.14% | 976,310 |
| 2007-06-28 | 2007-06-26 | 1520.353 | 734 | +275 | 0.15% | 1,115,939 |
| 2007-06-27 | 2007-06-25 | 1525.882 | 459 | -236 | 0.09% | 700,380 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 695 | 0.14% | 772,312 |
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