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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.880 | 0 | -1 | ||
| 2022-09-02 | 2022-08-31 | 2.840 | 1 | -600 | 0.00% | 3 |
| 2021-11-16 | 2021-11-12 | 4.920 | 601 | -5,000 | 0.00% | 2,957 |
| 2019-05-17 | 2019-05-15 | 4.740 | 5,601 | -1,800 | 0.01% | 26,549 |
| 2019-02-14 | 2019-02-12 | 8.000 | 7,401 | +1,200 | 0.01% | 59,208 |
| 2018-11-08 | 2018-11-06 | 9.000 | 6,201 | -2,000 | 0.01% | 55,809 |
| 2018-10-30 | 2018-10-26 | 8.600 | 8,201 | +100 | 0.01% | 70,529 |
| 2018-06-20 | 2018-06-15 | 20.000 | 8,101 | +2,000 | 0.01% | 162,020 |
| 2018-06-12 | 2018-06-08 | 22.200 | 6,101 | -2,500 | 0.01% | 135,442 |
| 2018-06-11 | 2018-06-07 | 22.800 | 8,601 | -1,000 | 0.01% | 196,103 |
| 2018-06-08 | 2018-06-06 | 23.000 | 9,601 | +1,000 | 0.01% | 220,823 |
| 2018-06-07 | 2018-06-05 | 23.400 | 8,601 | +2,500 | 0.01% | 201,263 |
| 2018-06-01 | 2018-05-30 | 24.800 | 6,101 | +4,999 | 0.01% | 151,305 |
| 2018-05-29 | 2018-05-25 | 22.200 | 1,102 | -1,499 | 0.00% | 24,464 |
| 2018-05-28 | 2018-05-24 | 17.400 | 2,601 | +600 | 0.00% | 45,257 |
| 2018-05-25 | 2018-05-23 | 20.400 | 2,001 | +2,000 | 0.00% | 40,820 |
| 2018-05-24 | 2018-05-21 | 20.000 | 1 | -1,001 | 0.00% | 20 |
| 2018-05-18 | 2018-05-16 | 25.000 | 1,002 | +1,001 | 0.00% | 25,050 |
| 2017-04-03 | 2017-03-30 | 99.000 | 1 | -500 | 0.00% | 99 |
| 2017-03-30 | 2017-03-28 | 99.000 | 501 | -501 | 0.00% | 49,599 |
| 2017-03-21 | 2017-03-17 | 100.000 | 1,002 | +501 | 0.00% | 100,200 |
| 2017-03-10 | 2017-03-08 | 110.000 | 501 | +500 | 0.00% | 55,110 |
| 2016-12-05 | 2016-12-01 | 102.000 | 1 | -500 | 0.00% | 102 |
| 2016-11-29 | 2016-11-25 | 99.000 | 501 | +500 | 0.00% | 49,599 |
| 2013-07-26 | 2013-07-24 | 5.200 | 1 | -1,500 | 0.00% | 5 |
| 2013-07-15 | 2013-07-11 | 6.800 | 1,501 | -108 | 0.01% | 10,207 |
| 2013-06-18 | 2013-06-14 | 6.267 | 1,609 | +1,609 | 0.01% | 10,083 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -54,925 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 54,925 | +49,432 | 0.32% | 362,636 |
| 2013-05-31 | 2013-05-29 | 6.546 | 5,493 | +3,575 | 0.03% | 35,960 |
| 2013-05-28 | 2013-05-24 | 6.714 | 1,918 | +1,787 | 0.01% | 12,878 |
| 2012-08-03 | 2012-08-01 | 10.855 | 131 | -523 | 0.00% | 1,422 |
| 2012-07-20 | 2012-07-18 | 12.310 | 654 | +523 | 0.00% | 8,050 |
| 2012-05-10 | 2012-05-08 | 26.018 | 131 | +86 | 0.00% | 3,408 |
| 2012-04-10 | 2012-04-03 | 36.183 | 45 | +45 | 0.00% | 1,628 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -327 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 327 | +262 | 0.01% | 12,902 |
| 2011-08-17 | 2011-08-15 | 84.683 | 65 | -104 | 0.00% | 5,504 |
| 2011-05-17 | 2011-05-13 | 177.063 | 169 | -104 | 0.00% | 29,924 |
| 2011-05-12 | 2011-05-09 | 211.706 | 273 | -104 | 0.01% | 57,796 |
| 2011-01-28 | 2011-01-26 | 307.937 | 377 | -52 | 0.01% | 116,092 |
| 2011-01-21 | 2011-01-19 | 327.183 | 429 | -104 | 0.01% | 140,361 |
| 2011-01-20 | 2011-01-18 | 322.371 | 533 | +208 | 0.01% | 171,824 |
| 2011-01-18 | 2011-01-14 | 331.994 | 325 | +52 | 0.01% | 107,898 |
| 2011-01-13 | 2011-01-11 | 370.486 | 273 | -104 | 0.01% | 101,143 |
| 2011-01-06 | 2011-01-04 | 346.429 | 377 | +62 | 0.01% | 130,604 |
| 2010-12-29 | 2010-12-24 | 322.371 | 315 | -104 | 0.01% | 101,547 |
| 2010-12-15 | 2010-12-13 | 351.240 | 419 | +104 | 0.02% | 147,170 |
| 2010-12-14 | 2010-12-10 | 336.806 | 315 | +208 | 0.01% | 106,094 |
| 2010-11-12 | 2010-11-10 | 336.806 | 107 | -83 | 0.00% | 36,038 |
| 2010-10-20 | 2010-10-18 | 331.994 | 190 | +52 | 0.02% | 63,079 |
| 2010-10-06 | 2010-10-04 | 317.560 | 138 | -52 | 0.02% | 43,823 |
| 2010-10-04 | 2010-09-29 | 365.675 | 190 | +52 | 0.03% | 69,478 |
| 2010-09-28 | 2010-09-24 | 331.994 | 138 | -73 | 0.02% | 45,815 |
| 2010-09-09 | 2010-09-07 | 317.560 | 211 | -31 | 0.03% | 67,005 |
| 2010-09-02 | 2010-08-31 | 298.313 | 242 | +104 | 0.04% | 72,192 |
| 2010-08-31 | 2010-08-27 | 351.240 | 138 | -146 | 0.02% | 48,471 |
| 2010-08-30 | 2010-08-26 | 346.429 | 284 | +146 | 0.05% | 98,386 |
| 2010-08-27 | 2010-08-25 | 351.240 | 138 | -104 | 0.02% | 48,471 |
| 2010-08-26 | 2010-08-24 | 356.052 | 242 | +104 | 0.04% | 86,164 |
| 2010-08-25 | 2010-08-23 | 356.052 | 138 | -104 | 0.02% | 49,135 |
| 2010-08-23 | 2010-08-19 | 351.240 | 242 | -104 | 0.04% | 85,000 |
| 2010-08-20 | 2010-08-18 | 346.429 | 346 | +208 | 0.06% | 119,864 |
| 2010-08-18 | 2010-08-16 | 365.675 | 138 | -104 | 0.02% | 50,463 |
| 2010-08-16 | 2010-08-12 | 380.109 | 242 | -104 | 0.04% | 91,986 |
| 2010-08-13 | 2010-08-11 | 365.675 | 346 | +208 | 0.06% | 126,523 |
| 2010-06-25 | 2010-06-23 | 346.429 | 138 | +104 | 0.03% | 47,807 |
| 2010-05-26 | 2010-05-24 | 351.240 | 34 | -83 | 0.01% | 11,942 |
| 2009-12-16 | 2009-12-14 | 577.381 | 117 | +83 | 0.05% | 67,554 |
| 2009-11-24 | 2009-11-20 | 529.266 | 34 | +31 | 0.01% | 17,995 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 3 | -29 | 0.00% | 3,378 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 32 | +29 | 0.02% | 36,952 |
| 2009-07-10 | 2009-07-08 | 1453.075 | 3 | -1 | 0.00% | 4,359 |
| 2008-12-11 | 2008-12-09 | 822.613 | 4 | +4 | 0.00% | 3,290 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -4 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 4 | +1 | 0.00% | 23,527 |
| 2008-06-23 | 2008-06-19 | 7444.644 | 3 | -1 | 0.02% | 22,334 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 4 | -6 | 0.02% | 29,203 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 10 | -88 | 0.02% | 63,587 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 98 | +88 | 0.19% | 600,069 |
| 2008-02-19 | 2008-02-15 | 6594.169 | 10 | -2 | 0.02% | 65,942 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 12 | -7 | 0.02% | 86,666 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 19 | +6 | 0.04% | 152,137 |
| 2007-11-28 | 2007-11-26 | 12246.314 | 13 | -1 | 0.03% | 159,202 |
| 2007-11-14 | 2007-11-12 | 16328.419 | 14 | -4 | 0.03% | 228,598 |
| 2007-11-05 | 2007-11-01 | 18526.475 | 18 | -10 | 0.03% | 333,477 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 28 | +3 | 0.05% | 527,534 |
| 2007-10-31 | 2007-10-29 | 19625.503 | 25 | -3 | 0.05% | 490,638 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 28 | +5 | 0.05% | 562,702 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 23 | -4 | 0.04% | 462,220 |
| 2007-10-24 | 2007-10-22 | 16799.431 | 27 | +1 | 0.06% | 453,585 |
| 2007-10-23 | 2007-10-18 | 17584.451 | 26 | -2 | 0.06% | 457,196 |
| 2007-10-22 | 2007-10-17 | 18055.463 | 28 | +2 | 0.06% | 505,553 |
| 2007-10-18 | 2007-10-16 | 18369.471 | 26 | -1 | 0.06% | 477,606 |
| 2007-10-17 | 2007-10-15 | 19154.491 | 27 | +4 | 0.06% | 517,171 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 23 | -12 | 0.05% | 462,220 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 35 | +3 | 0.07% | 703,378 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 32 | +5 | 0.08% | 678,257 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 27 | +9 | 0.07% | 568,041 |
| 2007-10-10 | 2007-10-08 | 20253.519 | 18 | +2 | 0.04% | 364,563 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 16 | -6 | 0.04% | 336,617 |
| 2007-08-27 | 2007-08-23 | 21038.540 | 22 | -1 | 0.05% | 462,848 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 23 | +7 | 0.06% | 556,108 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 16 | -4 | 0.04% | 356,713 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 20 | -3 | 0.05% | 593,475 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 23 | -1 | 0.06% | 823,329 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 24 | -3 | 0.06% | 889,271 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 27 | -2 | 0.07% | 996,191 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 29 | +1 | 0.07% | 1,106,407 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 28 | -13 | 0.07% | 1,041,879 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 41 | +14 | 0.10% | 1,499,859 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 27 | -1 | 0.07% | 860,539 |
| 2007-07-11 | 2007-07-09 | 32499.834 | 28 | -3 | 0.07% | 909,995 |
| 2007-07-10 | 2007-07-06 | 33284.854 | 31 | +3 | 0.09% | 1,031,830 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 28 | -5 | 0.08% | 949,560 |
| 2007-07-06 | 2007-07-04 | 33284.854 | 33 | -2 | 0.10% | 1,098,400 |
| 2007-07-05 | 2007-07-03 | 32970.846 | 35 | +1 | 0.10% | 1,153,980 |
| 2007-07-04 | 2007-06-29 | 33755.866 | 34 | -2 | 0.10% | 1,147,699 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 36 | +2 | 0.10% | 1,198,255 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 34 | +7 | 0.10% | 1,195,743 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 27 | +1 | 0.08% | 1,000,430 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 26 | -2 | 0.08% | 967,459 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 28 | 0.08% | 967,145 |
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