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 | 0.226 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.225 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.206 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.202 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.217 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.235 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.235 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.238 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.238 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.222 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.232 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.243 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.425 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.650 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 2.300 | 0 | -5,000 | ||
| 2022-07-06 | 2022-07-04 | 3.000 | 5,000 | -84 | 0.01% | 15,000 |
| 2022-06-23 | 2022-06-21 | 5.600 | 5,084 | -5,000 | 0.01% | 28,470 |
| 2018-10-11 | 2018-10-09 | 9.600 | 10,084 | -2,000 | 0.01% | 96,806 |
| 2018-10-10 | 2018-10-08 | 9.600 | 12,084 | -56 | 0.02% | 116,006 |
| 2018-10-09 | 2018-10-05 | 9.700 | 12,140 | -40 | 0.02% | 117,758 |
| 2017-05-15 | 2017-05-11 | 19.400 | 12,180 | +5,000 | 0.02% | 236,292 |
| 2016-03-23 | 2016-03-21 | 28.000 | 7,180 | +1,000 | 0.01% | 201,040 |
| 2015-11-12 | 2015-11-10 | 55.000 | 6,180 | -1,000 | 0.02% | 339,900 |
| 2015-06-08 | 2015-06-04 | 75.000 | 7,180 | +5,000 | 0.02% | 538,500 |
| 2015-06-04 | 2015-06-02 | 81.000 | 2,180 | -800 | 0.01% | 176,580 |
| 2015-06-03 | 2015-06-01 | 82.000 | 2,980 | +800 | 0.01% | 244,360 |
| 2015-05-29 | 2015-05-27 | 77.000 | 2,180 | +2,000 | 0.01% | 167,860 |
| 2015-05-27 | 2015-05-22 | 80.000 | 180 | -500 | 0.00% | 14,400 |
| 2015-05-18 | 2015-05-14 | 55.000 | 680 | -1,500 | 0.00% | 37,400 |
| 2015-05-15 | 2015-05-13 | 54.000 | 2,180 | +1,500 | 0.01% | 117,720 |
| 2015-05-12 | 2015-05-08 | 52.000 | 680 | -1,000 | 0.00% | 35,360 |
| 2015-04-30 | 2015-04-28 | 45.500 | 1,680 | -2,000 | 0.01% | 76,440 |
| 2015-04-22 | 2015-04-20 | 39.500 | 3,680 | +1,500 | 0.01% | 145,360 |
| 2015-04-21 | 2015-04-17 | 36.500 | 2,180 | +1,500 | 0.01% | 79,570 |
| 2014-10-13 | 2014-10-09 | 62.000 | 680 | +500 | 0.00% | 42,160 |
| 2013-06-19 | 2013-06-17 | 70.000 | 180 | -4,327 | 0.01% | 12,600 |
| 2013-06-04 | 2013-05-31 | 67.500 | 4,507 | +4,327 | 0.23% | 304,222 |
| 2013-03-19 | 2013-03-15 | 75.000 | 180 | -400 | 0.01% | 13,500 |
| 2013-02-04 | 2013-01-31 | 82.500 | 580 | +400 | 0.04% | 47,850 |
| 2013-01-28 | 2013-01-24 | 92.500 | 180 | -400 | 0.01% | 16,650 |
| 2013-01-18 | 2013-01-16 | 87.500 | 580 | +400 | 0.04% | 50,750 |
| 2011-08-17 | 2011-08-15 | 130.000 | 180 | -40 | 0.01% | 23,400 |
| 2011-08-10 | 2011-08-08 | 142.500 | 220 | -136 | 0.01% | 31,350 |
| 2011-06-14 | 2011-06-10 | 175.000 | 356 | -40 | 0.02% | 62,300 |
| 2011-04-12 | 2011-04-08 | 210.000 | 396 | +80 | 0.03% | 83,160 |
| 2010-12-28 | 2010-12-22 | 237.500 | 316 | -800 | 0.02% | 75,050 |
| 2010-11-09 | 2010-11-05 | 290.000 | 1,116 | +320 | 0.08% | 323,640 |
| 2010-10-26 | 2010-10-22 | 305.000 | 796 | +160 | 0.05% | 242,780 |
| 2010-10-25 | 2010-10-21 | 315.000 | 636 | +120 | 0.04% | 200,340 |
| 2010-09-20 | 2010-09-16 | 350.000 | 516 | -280 | 0.04% | 180,600 |
| 2010-09-14 | 2010-09-10 | 297.500 | 796 | +80 | 0.07% | 236,810 |
| 2010-08-17 | 2010-08-13 | 315.000 | 716 | +200 | 0.06% | 225,540 |
| 2010-04-30 | 2010-04-28 | 440.000 | 516 | +188 | 0.04% | 227,040 |
| 2010-04-20 | 2010-04-16 | 487.500 | 328 | +56 | 0.04% | 159,900 |
| 2010-03-31 | 2010-03-29 | 490.000 | 272 | -102 | 0.03% | 133,280 |
| 2010-03-30 | 2010-03-26 | 467.500 | 374 | -44 | 0.05% | 174,845 |
| 2010-03-17 | 2010-03-15 | 440.000 | 418 | -52 | 0.05% | 183,920 |
| 2010-01-18 | 2010-01-14 | 633.333 | 470 | +45 | 0.06% | 297,667 |
| 2009-11-06 | 2009-11-04 | 622.222 | 425 | -13 | 0.06% | 264,444 |
| 2009-10-27 | 2009-10-22 | 566.667 | 438 | -45 | 0.06% | 248,200 |
| 2009-10-21 | 2009-10-19 | 537.778 | 483 | -45 | 0.06% | 259,747 |
| 2009-10-07 | 2009-10-05 | 484.444 | 528 | +45 | 0.07% | 255,787 |
| 2009-08-31 | 2009-08-27 | 600.000 | 483 | +45 | 0.07% | 289,800 |
| 2009-07-22 | 2009-07-20 | 755.556 | 438 | -32 | 0.06% | 330,933 |
| 2009-07-21 | 2009-07-17 | 766.667 | 470 | -315 | 0.07% | 360,333 |
| 2009-07-20 | 2009-07-16 | 844.444 | 785 | +315 | 0.12% | 662,889 |
| 2009-06-16 | 2009-06-12 | 900.000 | 470 | +45 | 0.07% | 423,000 |
| 2009-06-15 | 2009-06-11 | 944.444 | 425 | +45 | 0.07% | 401,389 |
| 2009-06-12 | 2009-06-10 | 988.889 | 380 | -211 | 0.06% | 375,778 |
| 2009-06-11 | 2009-06-09 | 977.778 | 591 | -149 | 0.09% | 577,867 |
| 2009-06-10 | 2009-06-08 | 888.889 | 740 | +518 | 0.12% | 657,778 |
| 2009-06-03 | 2009-06-01 | 955.556 | 222 | +45 | 0.03% | 212,133 |
| 2009-06-02 | 2009-05-29 | 1088.889 | 177 | +112 | 0.03% | 192,733 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 65 | 0.01% | 99,667 |
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