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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.520 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 6.010 | 1,000 | -50,500 | 0.00% | 6,010 |
| 2025-07-02 | 2025-06-27 | 3.620 | 51,500 | -48,000 | 0.02% | 186,430 |
| 2025-06-26 | 2025-06-24 | 2.870 | 99,500 | +20,000 | 0.04% | 285,565 |
| 2025-06-24 | 2025-06-20 | 2.260 | 79,500 | -15,000 | 0.03% | 179,670 |
| 2025-05-29 | 2025-05-27 | 1.840 | 94,500 | +20,000 | 0.04% | 173,880 |
| 2025-05-20 | 2025-05-16 | 2.030 | 74,500 | -10,000 | 0.03% | 151,235 |
| 2025-01-14 | 2025-01-10 | 1.600 | 84,500 | -10,000 | 0.04% | 135,200 |
| 2025-01-09 | 2025-01-07 | 1.460 | 94,500 | -20,000 | 0.04% | 137,970 |
| 2024-12-16 | 2024-12-12 | 1.550 | 114,500 | +15,000 | 0.05% | 177,475 |
| 2024-12-10 | 2024-12-06 | 1.620 | 99,500 | +28,000 | 0.04% | 161,190 |
| 2024-12-03 | 2024-11-29 | 1.710 | 71,500 | -20,000 | 0.03% | 122,265 |
| 2024-11-18 | 2024-11-14 | 1.790 | 91,500 | +18,000 | 0.04% | 163,785 |
| 2024-11-15 | 2024-11-13 | 1.810 | 73,500 | -10,000 | 0.03% | 133,035 |
| 2024-10-10 | 2024-10-08 | 1.280 | 83,500 | -20,000 | 0.03% | 106,880 |
| 2024-10-07 | 2024-10-03 | 1.410 | 103,500 | -26,000 | 0.04% | 145,935 |
| 2024-08-09 | 2024-08-07 | 0.760 | 129,500 | +1,500 | 0.05% | 98,420 |
| 2024-05-14 | 2024-05-10 | 0.860 | 128,000 | +20,000 | 0.05% | 110,080 |
| 2024-05-09 | 2024-05-07 | 0.930 | 108,000 | -20,000 | 0.04% | 100,440 |
| 2024-04-16 | 2024-04-12 | 0.810 | 128,000 | -20,000 | 0.05% | 103,680 |
| 2024-04-09 | 2024-04-05 | 0.780 | 148,000 | -10,000 | 0.06% | 115,440 |
| 2024-02-27 | 2024-02-23 | 0.890 | 158,000 | +16,000 | 0.07% | 140,620 |
| 2024-01-03 | 2023-12-29 | 0.950 | 142,000 | -20,000 | 0.06% | 134,900 |
| 2023-12-22 | 2023-12-20 | 0.850 | 162,000 | +56,000 | 0.07% | 137,700 |
| 2023-12-07 | 2023-12-05 | 1.050 | 106,000 | +8,000 | 0.04% | 111,300 |
| 2023-11-23 | 2023-11-21 | 1.020 | 98,000 | +19,500 | 0.04% | 99,960 |
| 2023-11-16 | 2023-11-14 | 1.120 | 78,500 | +20,000 | 0.03% | 87,920 |
| 2023-09-05 | 2023-08-31 | 1.580 | 58,500 | -10,000 | 0.02% | 92,430 |
| 2023-08-24 | 2023-08-22 | 1.480 | 68,500 | +10,000 | 0.03% | 101,380 |
| 2023-08-14 | 2023-08-10 | 1.750 | 58,500 | -15,000 | 0.02% | 102,375 |
| 2023-07-26 | 2023-07-24 | 1.710 | 73,500 | +15,500 | 0.03% | 125,685 |
| 2023-07-25 | 2023-07-21 | 1.780 | 58,000 | -14,000 | 0.02% | 103,240 |
| 2023-07-07 | 2023-07-05 | 1.730 | 72,000 | -10,000 | 0.03% | 124,560 |
| 2023-06-29 | 2023-06-27 | 1.720 | 82,000 | -10,000 | 0.03% | 141,040 |
| 2023-06-26 | 2023-06-21 | 1.730 | 92,000 | +10,000 | 0.04% | 159,160 |
| 2023-06-21 | 2023-06-19 | 1.770 | 82,000 | +20,000 | 0.03% | 145,140 |
| 2023-06-19 | 2023-06-15 | 1.890 | 62,000 | -10,000 | 0.03% | 117,180 |
| 2023-06-16 | 2023-06-14 | 1.800 | 72,000 | -10,000 | 0.03% | 129,600 |
| 2023-06-15 | 2023-06-13 | 1.740 | 82,000 | +9,000 | 0.03% | 142,680 |
| 2023-06-14 | 2023-06-12 | 1.820 | 73,000 | +20,000 | 0.03% | 132,860 |
| 2023-06-13 | 2023-06-09 | 1.880 | 53,000 | -36,000 | 0.02% | 99,640 |
| 2023-06-12 | 2023-06-08 | 1.770 | 89,000 | +40,000 | 0.04% | 157,530 |
| 2023-06-09 | 2023-06-07 | 2.000 | 49,000 | -5,000 | 0.02% | 98,000 |
| 2023-05-31 | 2023-05-29 | 1.300 | 54,000 | +19,000 | 0.02% | 70,200 |
| 2023-05-30 | 2023-05-25 | 1.340 | 35,000 | +20,000 | 0.01% | 46,900 |
| 2023-05-25 | 2023-05-23 | 1.460 | 15,000 | +7,000 | 0.01% | 21,900 |
| 2023-05-24 | 2023-05-22 | 1.440 | 8,000 | +8,000 | 0.00% | 11,520 |
| 2023-02-03 | 2023-02-01 | 5.100 | 0 | -17,000 | ||
| 2023-02-02 | 2023-01-31 | 4.680 | 17,000 | -200 | 0.01% | 79,560 |
| 2022-07-26 | 2022-07-22 | 0.960 | 17,200 | +7,000 | 0.01% | 16,512 |
| 2018-11-14 | 2018-11-12 | 1.980 | 10,200 | +10,000 | 0.00% | 20,196 |
| 2017-08-17 | 2017-08-15 | 2.230 | 200 | -200 | 0.00% | 446 |
| 2016-11-14 | 2016-11-10 | 2.300 | 400 | -7,700 | 0.00% | 920 |
| 2015-07-24 | 2015-07-22 | 6.880 | 8,100 | +5,000 | 0.00% | 55,728 |
| 2015-07-08 | 2015-07-06 | 3.930 | 3,100 | +1,000 | 0.00% | 12,183 |
| 2015-07-07 | 2015-07-03 | 5.710 | 2,100 | 0.00% | 11,991 |
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