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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.560 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2023-11-03 | 2023-11-01 | 1.300 | 0 | -8,000 | ||
| 2023-11-02 | 2023-10-31 | 1.250 | 8,000 | +8,000 | 0.00% | 10,000 |
| 2022-04-01 | 2022-03-30 | 2.131 | 0 | -9,712 | ||
| 2022-03-31 | 2022-03-29 | 2.059 | 9,712 | +9,712 | 0.00% | 20,000 |
| 2021-12-20 | 2021-12-16 | 2.934 | 0 | -9,712 | ||
| 2021-12-17 | 2021-12-15 | 2.862 | 9,712 | +9,712 | 0.00% | 27,799 |
| 2021-12-14 | 2021-12-10 | 3.017 | 0 | -9,712 | ||
| 2021-12-08 | 2021-12-06 | 2.976 | 9,712 | +9,712 | 0.00% | 28,899 |
| 2021-12-06 | 2021-12-02 | 2.955 | 0 | -9,712 | ||
| 2021-12-02 | 2021-11-30 | 2.965 | 9,712 | +9,712 | 0.00% | 28,799 |
| 2021-12-01 | 2021-11-29 | 3.037 | 0 | -9,712 | ||
| 2021-11-23 | 2021-11-19 | 3.027 | 9,712 | +9,712 | 0.00% | 29,399 |
| 2020-06-23 | 2020-06-19 | 1.019 | 0 | -19,424 | ||
| 2020-06-19 | 2020-06-17 | 1.174 | 19,424 | +19,424 | 0.00% | 22,799 |
| 2018-11-15 | 2018-11-13 | 2.986 | 0 | -971 | ||
| 2017-12-07 | 2017-12-05 | 4.067 | 971 | -9,712 | 0.00% | 3,949 |
| 2017-12-05 | 2017-12-01 | 4.046 | 10,683 | +9,712 | 0.00% | 43,228 |
| 2017-12-01 | 2017-11-29 | 4.149 | 971 | -9,712 | 0.00% | 4,029 |
| 2017-11-28 | 2017-11-24 | 4.263 | 10,683 | +9,712 | 0.00% | 45,538 |
| 2017-11-20 | 2017-11-16 | 4.664 | 971 | -9,712 | 0.00% | 4,529 |
| 2017-11-13 | 2017-11-09 | 4.777 | 10,683 | +9,712 | 0.00% | 51,038 |
| 2017-10-23 | 2017-10-19 | 4.973 | 971 | -9,712 | 0.00% | 4,829 |
| 2017-10-20 | 2017-10-18 | 4.942 | 10,683 | +9,712 | 0.00% | 52,798 |
| 2017-10-13 | 2017-10-11 | 4.932 | 971 | -58,274 | 0.00% | 4,789 |
| 2017-09-29 | 2017-09-27 | 5.046 | 59,245 | +616 | 0.00% | 298,960 |
| 2017-09-28 | 2017-09-26 | 4.890 | 58,629 | +9,612 | 0.00% | 286,701 |
| 2017-09-26 | 2017-09-22 | 5.254 | 49,017 | -9,612 | 0.00% | 257,547 |
| 2017-09-14 | 2017-09-12 | 5.265 | 58,629 | +9,612 | 0.00% | 308,661 |
| 2017-09-12 | 2017-09-08 | 5.410 | 49,017 | -9,612 | 0.00% | 265,197 |
| 2017-09-11 | 2017-09-07 | 5.566 | 58,629 | +9,612 | 0.00% | 326,351 |
| 2017-08-30 | 2017-08-28 | 5.109 | 49,017 | -19,223 | 0.00% | 250,408 |
| 2017-08-21 | 2017-08-17 | 4.869 | 68,240 | +9,611 | 0.00% | 332,280 |
| 2017-08-14 | 2017-08-10 | 4.900 | 58,629 | +9,612 | 0.00% | 287,311 |
| 2017-08-04 | 2017-08-02 | 5.306 | 49,017 | -19,223 | 0.00% | 260,097 |
| 2017-07-27 | 2017-07-25 | 5.015 | 68,240 | +9,611 | 0.00% | 342,220 |
| 2017-07-21 | 2017-07-19 | 5.088 | 58,629 | -18,261 | 0.00% | 298,291 |
| 2017-07-12 | 2017-07-10 | 3.933 | 76,890 | +9,611 | 0.01% | 302,399 |
| 2017-07-05 | 2017-07-03 | 4.110 | 67,279 | -4,806 | 0.00% | 276,500 |
| 2017-06-30 | 2017-06-28 | 4.245 | 72,085 | -4,805 | 0.01% | 306,002 |
| 2017-06-29 | 2017-06-27 | 4.255 | 76,890 | +8,650 | 0.01% | 327,199 |
| 2017-06-26 | 2017-06-22 | 4.807 | 68,240 | -5,767 | 0.00% | 328,020 |
| 2017-06-23 | 2017-06-21 | 4.900 | 74,007 | -961 | 0.01% | 362,671 |
| 2017-06-22 | 2017-06-20 | 4.932 | 74,968 | +17,300 | 0.01% | 369,720 |
| 2017-06-21 | 2017-06-19 | 5.025 | 57,668 | -9,611 | 0.00% | 289,802 |
| 2017-06-20 | 2017-06-16 | 4.859 | 67,279 | +9,611 | 0.00% | 326,900 |
| 2017-06-13 | 2017-06-09 | 4.776 | 57,668 | -9,611 | 0.00% | 275,402 |
| 2017-06-12 | 2017-06-08 | 5.077 | 67,279 | -961 | 0.00% | 341,601 |
| 2017-06-09 | 2017-06-07 | 5.254 | 68,240 | -5,767 | 0.00% | 358,550 |
| 2017-06-08 | 2017-06-06 | 5.057 | 74,007 | +10,573 | 0.01% | 374,221 |
| 2017-06-05 | 2017-06-01 | 4.547 | 63,434 | -7,689 | 0.00% | 288,418 |
| 2017-06-02 | 2017-05-31 | 6.222 | 71,123 | +51,900 | 0.00% | 442,517 |
| 2017-04-21 | 2017-04-19 | 11.320 | 19,223 | -3,844 | 0.00% | 217,605 |
| 2017-03-21 | 2017-03-17 | 12.506 | 23,067 | +9,611 | 0.00% | 288,479 |
| 2017-03-02 | 2017-02-28 | 11.424 | 13,456 | -19,222 | 0.00% | 153,723 |
| 2017-02-28 | 2017-02-24 | 11.632 | 32,678 | +1,922 | 0.00% | 380,116 |
| 2017-01-20 | 2017-01-18 | 11.528 | 30,756 | -1,922 | 0.00% | 354,559 |
| 2017-01-18 | 2017-01-16 | 10.821 | 32,678 | +1,922 | 0.00% | 353,597 |
| 2016-11-25 | 2016-11-23 | 12.465 | 30,756 | +1,922 | 0.00% | 383,359 |
| 2016-10-07 | 2016-10-05 | 13.026 | 28,834 | +6,728 | 0.00% | 375,602 |
| 2016-09-14 | 2016-09-12 | 13.089 | 22,106 | +1,922 | 0.00% | 289,341 |
| 2016-09-09 | 2016-09-07 | 13.339 | 20,184 | +961 | 0.00% | 269,224 |
| 2016-07-18 | 2016-07-14 | 13.359 | 19,223 | +19,223 | 0.00% | 256,806 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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